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Symbotic

Name Holding Trade Value Shares
Change
Change in
Stake
HT
151
Headlands Technologies
Illinois
$535 +$658 +16 New
ACM
152
Antonetti Capital Management
Florida
$502 +$617 +15 New
NWA
153
Navis Wealth Advisors
New York
-$39.1M -913,554 Closed
Renaissance Technologies
154
Renaissance Technologies
New York
-$5.23M -122,262 Closed
Invesco
155
Invesco
Georgia
-$4.54M -106,067 Closed
PCM
156
Penserra Capital Management
California
-$2.09M -48,837 Closed
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
-$1.79M -43,473 Closed
SI
158
Stephens Inc
Arkansas
-$1.66M -38,841 Closed
William Blair & Company
159
William Blair & Company
Illinois
-$1.2M -28,030 Closed
SC
160
Sculptor Capital
New York
-$604K -14,100 Closed
Creative Planning
161
Creative Planning
Kansas
-$450K -10,500 Closed
VF
162
Virtu Financial
New York
-$318K -7,438 Closed
CL
163
CIM LLC
New York
-$235K -5,500 Closed
LCS
164
Levin Capital Strategies
New York
-$235K -5,500 Closed
SIG
165
Stonegate Investment Group
Alabama
-$223K -5,200 Closed
TDC
166
Thompson Davis & Co
Virginia
-$216K -5,050 Closed
SBH
167
Segall Bryant & Hamill
Illinois
-$214K -5,000 Closed
WJA
168
Willis Johnson & Associates
Texas
-$214K -5,000 Closed
SG Americas Securities
169
SG Americas Securities
New York
-$166K -3,884 Closed
WBC
170
West Branch Capital
Massachusetts
-$42.8K -1,000 Closed
Deutsche Bank
171
Deutsche Bank
Germany
-$38.6K -901 Closed
AIM
172
Arcadia Investment Management
Michigan
-$20.6K -481 Closed
QL
173
Quarry LP
New York
-$9.55K -223 Closed
TAM
174
Tucker Asset Management
Colorado
-$9.42K -220 Closed
MA
175
MCF Advisors
Kentucky
-$5.35K -125 Closed