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Symbotic

Name Holding Trade Value Shares
Change
Change in
Stake
CT
201
Colonial Trust
South Carolina
$1.12K
VCM
202
Versant Capital Management
Arizona
$976 +$1.09K +40 New
CIA
203
Cape Investment Advisory
Georgia
$732
GWP
204
Gen-Wealth Partners
Michigan
$659
SC
205
Stephens Consulting
Michigan
$610 +$679 +25 New
CFO
206
CVA Family Office
Colorado
$585 +$652 +24 New
CYG
207
Clean Yield Group
Vermont
$488
GFPC
208
Global Financial Private Client
Florida
$488
BMC
209
Bear Mountain Capital
Washington
$480 +$462 +17 New
LIS
210
Legacy Investment Solutions
Idaho
$95 +$81 +3 New
LWMI
211
Legacy Wealth Management (Idaho)
Idaho
$95 +$81 +3 New
PWMG
212
Prestige Wealth Management Group
New Jersey
$25 +$27 +1 New
CPA
213
Capital Performance Advisors
California
$24 +$27 +1 New
T. Rowe Price Associates
214
T. Rowe Price Associates
Maryland
-$10.2M -291,393 Closed
DCM
215
Driehaus Capital Management
Illinois
-$6.87M -195,498 Closed
JGC
216
J. Goldman & Co
New York
-$5.79M -164,708 Closed
CSS
217
Cubist Systematic Strategies
Connecticut
-$4.03M -148,380 Closed
Marshall Wace
218
Marshall Wace
United Kingdom
-$4.21M -119,651 Closed
SAM
219
Scopus Asset Management
New York
-$3.78M -107,534 Closed
HSA
220
Hussman Strategic Advisors
Maryland
-$3.32M -94,500 Closed
Simplex Trading
221
Simplex Trading
Illinois
-$2.54M -93,493 Closed
TC
222
TwinBeech Capital
New York
-$2.97M -84,341 Closed
1CM
223
1492 Capital Management
Wisconsin
-$2.85M -81,041 Closed
D.E. Shaw & Co
224
D.E. Shaw & Co
New York
-$1.71M -62,980 Closed
SG Americas Securities
225
SG Americas Securities
New York
-$2.13M -60,524 Closed