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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
BJL
126
Brighton Jones LLC
Washington
-$280K -38,130 Closed
XT
127
XTX Topco
Cayman Islands
-$187K -25,476 Closed
SAI
128
Systematic Alpha Investments
New Jersey
-$179K -24,400 Closed
ZIM
129
Zacks Investment Management
Illinois
-$178K -24,313 Closed
HF
130
HRT Financial
New York
-$175K -23,889 Closed
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
-$133K -18,182 Closed
ACM
132
Aquatic Capital Management
Illinois
-$124K -16,929 Closed
AWA
133
Adapt Wealth Advisors
Georgia
-$120K -16,300 Closed
SSA
134
Schonfeld Strategic Advisors
New York
-$108K -14,713 Closed
EC
135
EntryPoint Capital
New York
-$108K -14,694 Closed
TSS
136
Two Sigma Securities
New York
-$97.1K -13,235 Closed
OSAM
137
O'Shaughnessy Asset Management
Connecticut
-$92.4K -12,589 Closed
OQS
138
Occudo Quantitative Strategies
Florida
-$91K -12,400 Closed
QL
139
Quarry LP
New York
-$53K -7,220 Closed
W
140
WealthCollab
Washington
-$11.8K -1,610 Closed
EP
141
Essential Partners
California
-$1.45K -197 Closed
PS
142
Principal Securities
Iowa
-$1.12K -152 Closed
CIAM
143
Caitong International Asset Management
Hong Kong
-$448 -61 Closed
WANY
144
Wealthspire Advisors (New York)
New York
-$412 -56 Closed
AF
145
Advisornet Financial
Minnesota
-$367 -50 Closed