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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
BTS
176
BB&T Securities
Virginia
– -$298K -13,156 Closed
U
177
UBS
Switzerland
– -$291K -11,978 Closed
STC
178
SEI Trust Company
Pennsylvania
– -$264K -11,641 Closed
PG
179
PEAK6 Group
Illinois
– -$255K -10,499 Closed
OFG
180
OTA Financial Group
New York
– -$228K -10,092 Closed
BUB
181
BBVA USA Bancshares
Texas
– -$223K -9,832 Closed
SCM
182
Stevens Capital Management
Pennsylvania
– -$216K -9,518 Closed
Jane Street
183
Jane Street
New York
– -$202K -8,915 Closed
ST
184
Spot Trading
Illinois
– -$126K -5,165 Closed
WAM
185
Wolverine Asset Management
Illinois
– -$79K -3,500 Closed
HR
186
Howe & Rusling
New York
– -$59K -2,615 Closed
Walleye Trading
187
Walleye Trading
New York
– -$57.1K -2,348 Closed
FHA
188
First Horizon Advisors
Tennessee
– -$14K -728 Closed
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
– -$8K -350 Closed
Credit Agricole
190
Credit Agricole
France
– -$7K -331 Closed
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
– -$7.27K -321 Closed