LQDT / Liquidity Services, Inc. - Net Long/Short Value

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US ˙ NasdaqGS ˙ US53635B1070

LQDT / Liquidity Services, Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Jane Street Group, Llc
Penserra Capital Management LLC
Acadian Asset Management Llc
Engineers Gate Manager LP
Russell Investments Group, Ltd.
Values First Advisors, Inc.
Ubs Asset Management Americas Inc
Horizon Investments, LLC
Quantinno Capital Management LP
GAMMA Investing LLC
Umb Bank N A/mo
XTX Topco Ltd
MAI Capital Management
Silvercrest Asset Management Group Llc
Victory Capital Management Inc
First Trust Advisors Lp
Signaturefd, Llc
Assenagon Asset Management S.A.
Sigma Planning Corp
Sterling Capital Management LLC
Meeder Asset Management Inc
Fifth Third Bancorp
Panagora Asset Management Inc
Vanguard Investments Australia, Ltd.
SBI Securities Co., Ltd.
Miller Global Investments, LLC
Ares Financial Consulting, LLC
Citadel Advisors Llc
Arrowstreet Capital, Limited Partnership
Aristotle Capital Boston, LLC
Royce & Associates Lp
Advisor Group Holdings, Inc.
Bnp Paribas Arbitrage, Sa
Nuveen, LLC
State of Alaska, Department of Revenue
Chatham Capital Group, Inc.
Oregon Public Employees Retirement Fund
Essex Investment Management Co Llc
Pinnacle Wealth Planning Services, Inc.
Brown Advisory Inc
Toroso Investments, LLC
Squarepoint Ops LLC
Wealth Enhancement Advisory Services, Llc
Ameriprise Financial Inc
State Street Corp
Ameritas Investment Partners, Inc.
Charles Schwab Investment Management Inc
Wells Fargo & Company/mn
LPL Financial LLC
Vanguard Portfolio Management Llc
EverSource Wealth Advisors, LLC
State of Wyoming
Mackenzie Financial Corp
Keating Financial Advisory Services, Inc.
Rockefeller Capital Management L.P.
Counterpoint Mutual Funds LLC
Citigroup Inc
NorthCrest Asset Manangement, LLC
Bessemer Group Inc
Thrivent Financial For Lutherans
State Board Of Administration Of Florida Retirement System
New York State Common Retirement Fund
Point72 Asset Management, L.P.
Comerica Bank
State of Tennessee, Treasury Department
SJS Investment Consulting Inc.
Wellington Management Group Llp
Sound Income Strategies, LLC
Teacher Retirement System Of Texas
Campbell & CO Investment Adviser LLC
Hantz Financial Services, Inc.
Cwm, Llc
Two Sigma Investments, Lp
Globeflex Capital L P
Martingale Asset Management L P
ExodusPoint Capital Management, LP
Vanguard Fiduciary Trust Co
Universal- Beteiligungs- und Servicegesellschaft mbH
Bank of New York Mellon Corp
Harbor Capital Advisors, Inc.
Gilpin Wealth Management, Llc
Ellsworth Advisors, LLC
Renaissance Technologies Llc
Illinois Municipal Retirement Fund
Two Sigma Advisers, Lp
Connor, Clark & Lunn Investment Management Ltd.
Principal Financial Group Inc
UBS Group AG
Dark Forest Capital Management Lp
Linden Thomas Advisory Services, LLC
New York State Teachers Retirement System
Quest Partners LLC
Aqr Capital Management Llc
Geode Capital Management, Llc
Voya Investment Management Llc
Strs Ohio
Canada Pension Plan Investment Board
Nisa Investment Advisors, Llc
Fuller & Thaler Asset Management, Inc.
Pnc Financial Services Group, Inc.
Arizona State Retirement System
Hrt Financial Lp
Qube Research & Technologies Ltd
BNP Paribas Asset Management Holding S.A.
Northern Trust Corp
Farther Finance Advisors, LLC
Vanguard Group Inc
Rice Hall James & Associates, Llc
SG Americas Securities, LLC
D. E. Shaw & Co., Inc.
Legal & General Group Plc
Quantbot Technologies LP
Bokf, Na
Zurcher Kantonalbank (Zurich Cantonalbank)
Lazard Asset Management Llc
Bridge City Capital, LLC
Larson Financial Group LLC
Punch & Associates Investment Management, Inc.
Bank Of America Corp /de/
Franklin Resources Inc
Salomon & Ludwin, LLC
Millennium Management Llc
Quadrant Capital Group Llc
MetLife Investment Management, LLC
Algert Global Llc
Allworth Financial LP
Vident Advisory, LLC
Torren Management, LLC
Louisiana State Employees Retirement System
Man Group plc
Intech Investment Management Llc
Staley Capital Advisers Inc
BlackRock, Inc.
Aviva Plc
Vanguard Capital Management Llc
Access Investment Management LLC
Legato Capital Management LLC
Great West Life Assurance Co /can/
Goldman Sachs Group Inc
Price T Rowe Associates Inc /md/
Jpmorgan Chase & Co
Us Bancorp \de\
Investors Portfolio Services LLC
Rothschild Investment Llc
Amalgamated Bank
Klp Kapitalforvaltning As
North Star Investment Management Corp.
Vanguard Global Advisers, LLC
Truist Financial Corp
CIBC Private Wealth Group, LLC
Global Retirement Partners, LLC
Farmers & Merchants Investments Inc
Deutsche Bank Ag\
Rhumbline Advisers
Fmr Llc
Creative Planning
Public Sector Pension Investment Board
California State Teachers Retirement System
Janus Henderson Group Plc
Essential Partners LLC
American Century Companies Inc
Prudential Financial Inc
Dimensional Fund Advisors Lp
Simplex Trading, Llc
Dynamic Technology Lab Private Ltd
Invesco Ltd.
Diversified Trust Co
Susquehanna International Group, Llp
Tower Research Capital LLC (TRC)
Royal Bank Of Canada
Los Angeles Capital Management Llc
Police & Firemen's Retirement System of New Jersey
Morgan Stanley
Alliancebernstein L.p.
Private Wealth Management Group, LLC
Teachers Retirement System Of The State Of Kentucky
IFP Advisors, Inc
Ankerstar Wealth, LLC
Swiss National Bank
Willis Investment Counsel
VARCOV Co.
Spire Wealth Management
SRS Capital Advisors, Inc.
Covestor Ltd
VANGUARD ASSET MANAGEMENT, Ltd
Versant Capital Management, Inc
Smartleaf Asset Management LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Select Equity Group, L.P.

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LQDT / Liquidity Services, Inc. - Net Long/Short Value

LQDT / Liquidity Services, Inc. - Net Long/Short Value

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