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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$7K
AWM
77
Accel Wealth Management
Iowa
$5K
SWM
78
Spire Wealth Management
Virginia
$5K
VCM
79
Versant Capital Management
Arizona
$2K
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$1K
TAM
81
Tucker Asset Management
Colorado
$587 -$451 -80 -42%
Marshall Wace
82
Marshall Wace
United Kingdom
-$1.32M -247,216 Closed
PI
83
PEAK6 Investments
Illinois
-$770K -108,706 Closed
Jane Street
84
Jane Street
New York
-$215K -40,339 Closed
CSS
85
Cubist Systematic Strategies
Connecticut
-$201K -37,717 Closed
Belvedere Trading
86
Belvedere Trading
Illinois
-$201K -35,446 Closed
XT
87
XTX Topco
Cayman Islands
-$147K -27,591 Closed
SC
88
Sierra Capital
Florida
-$136K -25,380 Closed
Citadel Advisors
89
Citadel Advisors
Florida
-$131K -23,230 Closed
ECM
90
ExodusPoint Capital Management
New York
-$104K -19,480 Closed
TI
91
Trexquant Investment
Connecticut
-$92K -17,287 Closed
HF
92
HRT Financial
New York
-$72K -13,501 Closed
CA
93
Cetera Advisors
Colorado
-$56K -10,496 Closed
BC
94
Bridgefront Capital
Texas
-$54K -10,023 Closed
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
-$28K -5,280 Closed
SOW
96
State of Wyoming
Wyoming
-$18K -3,375 Closed
Barclays
97
Barclays
United Kingdom
-$8K -1,500 Closed