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Symbotic

Name Holding Trade Value Shares
Change
Change in
Stake
FDS
101
First Dallas Securities
Texas
$707K +$32.4K +800 +4%
AA
102
AlphaCentric Advisors
Puerto Rico
$703K -$202K -5,000 -20%
RPCONE
103
Retirement Planning Company of New England
Rhode Island
$687K +$113K +2,786 +17%
EGM
104
Engineers Gate Manager
New York
$657K +$7.48K +185 +1%
Amundi
105
Amundi
France
$656K +$274K +6,762 +57%
EIM
106
Essex Investment Management
Massachusetts
$651K -$243K -6,012 -25%
Comerica Bank
107
Comerica Bank
Texas
$630K +$51.5K +1,273 +8%
Janus Henderson Group
108
Janus Henderson Group
$612K +$370K +9,151 +111%
Stifel Financial
109
Stifel Financial
Missouri
$608K -$326K -8,059 -32%
PA
110
Pinnacle Associates
New York
$567K
JP Morgan Chase
111
JP Morgan Chase
New York
$558K +$208K +5,146 +48%
WWM
112
Western Wealth Management
Colorado
$557K -$52.6K -1,300 -8%
Wealth Enhancement Advisory Services
113
Wealth Enhancement Advisory Services
Minnesota
$556K -$70.1K -1,733 -10%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$545K -$22.4M -553,086 -97%
LCM
115
Lattice Capital Management
Washington
$545K
FRM
116
Fox Run Management
Connecticut
$543K +$624K +15,430 New
AQR Capital Management
117
AQR Capital Management
Connecticut
$514K +$591K +14,612 New
JF
118
Jump Financial
Illinois
$512K +$589K +14,561 New
CC
119
Centiva Capital
New York
$512K +$589K +14,556 New
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$511K +$23.9K +590 +4%
ET
121
Entropy Technologies
New York
$509K +$586K +14,486 New
QC
122
Quent Capital
New York
$503K
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$490K -$361K -8,921 -39%
Osaic Holdings
124
Osaic Holdings
Arizona
$481K -$46K -1,138 -8%
US Bancorp
125
US Bancorp
Minnesota
$478K +$3.84K +95 +0.7%