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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Diametric Capital
Massachusetts
$669K +$401K +63,561 +108%
CCIA
27
Campbell & Co Investment Adviser
Maryland
$595K +$127K +20,222 +23%
CFO
28
Callan Family Office
Pennsylvania
$511K +$589K +93,502 New
First Trust Advisors
29
First Trust Advisors
Illinois
$480K +$11.5K +1,819 +2%
Bank of America
30
Bank of America
North Carolina
$448K +$329K +52,273 +175%
UBS Group
31
UBS Group
Switzerland
$440K -$88.4K -14,025 -15%
Charles Schwab
32
Charles Schwab
California
$428K -$24K -3,811 -5%
RC
33
Rangeley Capital
Connecticut
$410K +$473K +75,000 New
Marshall Wace
34
Marshall Wace
United Kingdom
$408K +$83K +13,166 +21%
American Century Companies
35
American Century Companies
Missouri
$402K -$19.4K -3,071 -4%
Prudential Financial
36
Prudential Financial
New Jersey
$391K -$1.22M -193,420 -73%
MP
37
Mangrove Partners
Connecticut
$339K +$391K +62,012 New
Mirae Asset Global ETFs Holdings
38
Mirae Asset Global ETFs Holdings
Hong Kong
$336K +$13K +2,067 +3%
Nuveen
39
Nuveen
North Carolina
$331K +$2.8K +445 +0.7%
AllianceBernstein
40
AllianceBernstein
Tennessee
$324K +$20.7K +3,290 +7%
Creative Planning
41
Creative Planning
Kansas
$283K -$195K -30,971 -37%
JP Morgan Chase
42
JP Morgan Chase
New York
$275K +$240K +38,154 +314%
QCM
43
Quantinno Capital Management
New York
$268K +$88.3K +14,011 +40%
OQS
44
Occudo Quantitative Strategies
Florida
$262K +$269K +42,717 New
BCM
45
Bridgeway Capital Management
Texas
$245K
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$234K -$350K -55,600 -56%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$234K -$29.4K -4,659 -10%
LPL Financial
48
LPL Financial
California
$227K -$104K -16,574 -28%
Jane Street
49
Jane Street
New York
$227K -$1.06M -168,414 -80%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$218K +$28.2K +4,471 +13%