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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
SC
76
Shay Capital
New York
$169K +$119K +15,000 New
OQS
77
Occudo Quantitative Strategies
Florida
$167K +$118K +14,826 New
Belvedere Trading
78
Belvedere Trading
Illinois
$150K +$106K +13,327 New
VF
79
Virtu Financial
New York
$147K +$103K +13,048 New
Wolverine Trading
80
Wolverine Trading
Illinois
$145K +$5.68K +717 +6%
RJA
81
Raymond James & Associates
Florida
$144K -$17K -2,150 -14%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K -$1.7K -214 -2%
Creative Planning
83
Creative Planning
Kansas
$134K +$94K +11,862 New
TRCT
84
Tower Research Capital (TRC)
New York
$116K -$102K -12,920 -56%
AIG
85
American International Group
New York
$112K -$2.26K -285 -3%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$104K -$57.1K -7,200 -44%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$69K -$13K -1,643 -21%
UBS Group
88
UBS Group
Switzerland
$68K +$38.4K +4,842 +420%
Barclays
89
Barclays
United Kingdom
$62K -$18.4K -2,325 -30%
CG
90
Cutler Group
California
$55K -$33.6K -4,243 -46%
Citigroup
91
Citigroup
New York
$54K +$19.5K +2,462 +105%
Osaic Holdings
92
Osaic Holdings
Arizona
$41K +$28.9K +3,642 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$38.2K -$4.29K -541 -14%
SFS
94
Sowell Financial Services
Arkansas
$38K +$8.74K +1,103 +49%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$32K +$14.7K +1,855 +234%
Legal & General Group
96
Legal & General Group
United Kingdom
$23K
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$23K +$15K +1,898 +2,207%
IAIM
98
International Assets Investment Management
Florida
$23K +$15.9K +2,000 New
AIP
99
Ameritas Investment Partners
Nebraska
$16K -$6.9K -870 -37%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$15K