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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
ETC
51
Exchange Traded Concepts
Oklahoma
$365K +$39.4K +5,326 +12%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$362K +$379K +51,165 New
PM
53
Penbrook Management
New York
$358K
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$357K +$147K +19,819 +65%
AG
55
Algert Global
California
$356K
RFA
56
Register Financial Advisors
Georgia
$349K -$123K -16,600 -25%
Truist Financial
57
Truist Financial
North Carolina
$344K +$359K +48,540 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$338K +$354K +47,785 New
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$336K -$188K -25,441 -35%
PIA
60
Perennial Investment Advisors
California
$335K +$8.81K +1,191 +3%
GCP
61
GSA Capital Partners
United Kingdom
$331K -$177K -23,937 -34%
DA
62
Denali Advisors
California
$331K +$346K +46,700 New
CANY
63
Caxton Associates (New York)
New York
$330K -$125K -16,930 -27%
Goldman Sachs
64
Goldman Sachs
New York
$318K -$629K -85,030 -65%
CCIA
65
Campbell & Co Investment Adviser
Maryland
$317K +$332K +44,804 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$316K +$68.7K +9,287 +26%
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$314K +$328K +44,310 New
NRD
68
Nebula Research & Development
New York
$288K +$301K +40,617 New
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$279K
BJL
70
Brighton Jones LLC
Washington
$266K +$1.21K +164 +0.4%
Walleye Trading
71
Walleye Trading
New York
$250K +$177K +23,917 +210%
Jane Street
72
Jane Street
New York
$243K -$1.25M -169,170 -83%
RJA
73
Raymond James & Associates
Florida
$226K +$117K +15,815 +99%
WG
74
Winton Group
United Kingdom
$212K +$222K +29,941 New
Squarepoint
75
Squarepoint
New York
$201K -$103K -13,981 -33%