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Symbotic

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$22K +$21.2K +2,139 New
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$20K +$19.8K +2,000 New
Morgan Stanley
78
Morgan Stanley
New York
$10K
AC
79
Almitas Capital
California
$10K +$9.9K +1,000 New
Tiger Global Management
80
Tiger Global Management
New York
-$11M -1,100,000 Closed
LCM
81
LH Capital Markets
New York
-$10M -1,000,000 Closed
JG
82
Jefferies Group
New York
-$6.5M -650,000 Closed
Deutsche Bank
83
Deutsche Bank
Germany
-$3M -300,000 Closed
SCM
84
Segantii Capital Management
Hong Kong
-$500K -50,000 Closed
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
-$242K -24,205 Closed
AA
86
Ancora Advisors
Ohio
-$20K -2,000 Closed
UBS Group
87
UBS Group
Switzerland
-$12K -1,214 Closed