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Symbotic

Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$1.41M +$412K +9,400 +43%
BAM
77
Bosun Asset Management
Illinois
$1.39M +$1.35M +30,815 New
Jane Street
78
Jane Street
New York
$1.38M -$5.09M -116,283 -79%
DADC
79
D.A. Davidson & Co
Montana
$1.25M +$1.22M +27,825 New
Group One Trading
80
Group One Trading
Illinois
$1.19M +$1.15M +26,358 New
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$1.16M -$9.21M -210,296 -89%
Stifel Financial
82
Stifel Financial
Missouri
$1.14M -$37.2K -849 -3%
AA
83
AlphaCentric Advisors
Puerto Rico
$1.13M
EIM
84
Essex Investment Management
Massachusetts
$1.1M +$109K +2,490 +11%
SPIA
85
Steward Partners Investment Advisory
New York
$1.1M +$312K +7,111 +41%
RA
86
Royce & Associates
New York
$1.06M
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$1.03M -$119K -2,716 -11%
Cetera Investment Advisers
88
Cetera Investment Advisers
Illinois
$970K +$945K +21,566 New
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$923K -$1.03M -23,525 -53%
VIP
90
Vista Investment Partners
Oklahoma
$922K +$89.6K +2,046 +11%
NPT
91
National Philanthropic Trust
Pennsylvania
$878K -$876K -20,000 -51%
FDS
92
First Dallas Securities
Texas
$869K +$320K +7,300 +61%
EGM
93
Engineers Gate Manager
New York
$832K -$903K -20,620 -53%
Wealth Enhancement Advisory Services
94
Wealth Enhancement Advisory Services
Minnesota
$789K -$94K -2,145 -11%
WWM
95
Western Wealth Management
Colorado
$772K +$751K +17,150 New
VF
96
Virtu Financial
New York
$770K +$750K +17,116 New
RPCONE
97
Retirement Planning Company of New England
Rhode Island
$754K +$735K +16,765 New
Comerica Bank
98
Comerica Bank
Texas
$749K +$679K +15,491 +1,347%
PA
99
Pinnacle Associates
New York
$725K +$258K +5,890 +58%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$701K +$320K +7,303 +88%