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Symbotic

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
251
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$304K -8,655 Closed
SC
252
Skylands Capital
Wisconsin
– -$295K -8,400 Closed
IWC
253
Integrated Wealth Concepts
Massachusetts
– -$291K -8,275 Closed
VA
254
Vident Advisory
Georgia
– -$261K -7,417 Closed
Capstone Investment Advisors
255
Capstone Investment Advisors
New York
– -$257K -7,314 Closed
EC
256
EntryPoint Capital
New York
– -$252K -7,158 Closed
LFP
257
Lakeshore Financial Planning
Michigan
– -$237K -6,730 Closed
Corient Private Wealth
258
Corient Private Wealth
Florida
– -$215K -6,101 Closed
SSA
259
Schonfeld Strategic Advisors
New York
– -$214K -6,100 Closed
KAS
260
Kestra Advisory Services
Texas
– -$209K -5,934 Closed
EWM
261
Elite Wealth Management
Washington
– -$209K -5,932 Closed
QT
262
Quantbot Technologies
New York
– -$156K -4,430 Closed
AC
263
Avestar Capital
New York
– -$94.9K -2,700 Closed
Asset Management One
264
Asset Management One
Japan
– -$83.2K -2,367 Closed
RFG
265
RFP Financial Group
Georgia
– -$59.5K -1,692 Closed
PI
266
PEAK6 Investments
Illinois
– -$54.8K -1,558 Closed
SFCL
267
Strengthening Families & Communities LLC
Massachusetts
– -$41K -1,165 Closed
Walleye Capital
268
Walleye Capital
New York
– -$28.9K -1,064 Closed
KBC Group
269
KBC Group
Belgium
– -$32K -910 Closed
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
– -$12.3K -350 Closed
MSG
271
Main Street Group
Virginia
– -$10.6K -300 Closed
PA
272
Parallel Advisors
California
– -$10.5K -300 Closed
ATPW
273
Ashton Thomas Private Wealth
Arizona
– -$7.77K -221 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
274
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.38K -153 Closed
OIA
275
Optimum Investment Advisors
Illinois
– -$5.27K -150 Closed