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Symbotic

Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
AlphaCentric Advisors
Puerto Rico
$1.28M
RA
77
Royce & Associates
New York
$1.21M +$614K +14,000 +147%
HAIM
78
Hunter Associates Investment Management
Pennsylvania
$1.19M -$12.9K -294 -1%
EIM
79
Essex Investment Management
Massachusetts
$1.13M -$1.75M -40,008 -64%
CS
80
Credit Suisse
Switzerland
$1.13M +$323K +7,368 +50%
Wealth Enhancement Advisory Services
81
Wealth Enhancement Advisory Services
Minnesota
$1.01M +$248K +5,664 +40%
ZCI
82
Zevenbergen Capital Investments
Washington
$962K +$822K +18,750 New
VIP
83
Vista Investment Partners
Oklahoma
$947K +$809K +18,450 New
FC
84
FORA Capital
Florida
$940K +$803K +18,319 New
SPIA
85
Steward Partners Investment Advisory
New York
$887K +$506K +11,550 +202%
JP Morgan Chase
86
JP Morgan Chase
New York
$813K +$284K +6,479 +69%
LCM
87
Lattice Capital Management
Washington
$796K
NWA
88
New World Advisors
Massachusetts
$770K
Walleye Capital
89
Walleye Capital
New York
$747K -$888K -20,254 -58%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$741K +$633K +14,429 New
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$739K +$33.4K +762 +6%
QC
92
Quent Capital
New York
$734K
US Bancorp
93
US Bancorp
Minnesota
$685K +$476K +10,848 +435%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$678K -$224K -5,114 -26%
Osaic Holdings
95
Osaic Holdings
Arizona
$672K -$217K -4,946 -27%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$658K -$818K -18,667 -59%
UBS AM
97
UBS AM
Illinois
$636K +$210K +4,800 +63%
ET
98
Entropy Technologies
New York
$628K +$537K +12,244 New
FDS
99
First Dallas Securities
Texas
$616K -$4.44M -101,192 -89%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$597K +$35.1K +800 +7%