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Symbotic

Name Holding Trade Value Shares
Change
Change in
Stake
SoftBank Group
1
SoftBank Group
Japan
$944M
WI
2
Walmart Inc
Arkansas
$356M +$426M +15,000,000 New
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$330M -$4.72M -166,210 -1%
SSI
4
SVF Sponsor III
California
$216M
Vanguard Group
5
Vanguard Group
Pennsylvania
$118M +$41.3M +1,452,627 +41%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$27.5M -$1.37M -48,257 -4%
UBS Group
7
UBS Group
Switzerland
$23.2M +$23.7M +833,955 +577%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$23M -$2.76M -97,073 -9%
BlackRock
9
BlackRock
New York
$22.1M +$4.11M +144,740 +18%
Raymond James Financial
10
Raymond James Financial
Florida
$20.8M +$24.9M +875,306 New
Morgan Stanley
11
Morgan Stanley
New York
$20.6M +$4.63M +162,880 +23%
TAM
12
Thematics Asset Management
France
$17.9M -$8.34M -293,308 -28%
ZCI
13
Zevenbergen Capital Investments
Washington
$17.4M -$1.55M -54,656 -7%
Invesco
14
Invesco
Georgia
$17.3M +$4.26M +149,918 +26%
FCM
15
Frontier Capital Management
Massachusetts
$14.7M -$16.1M -566,634 -48%
TG
16
TCW Group
California
$13.8M +$5.65M +198,681 +52%
ETC
17
Exchange Traded Concepts
Oklahoma
$13.7M -$8.45M -297,321 -34%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12M +$38.5K +1,356 +0.3%
SST
19
S Squared Technology
New York
$10.7M
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$10.7M +$12.8M +449,694 New
Legal & General Group
21
Legal & General Group
United Kingdom
$9.96M -$5.48M -192,898 -31%
Axa
22
Axa
France
$8.71M -$243K -8,548 -2%
First Trust Advisors
23
First Trust Advisors
Illinois
$8.47M -$7.23M -254,515 -42%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$8.44M -$347K -12,225 -3%
Citadel Advisors
25
Citadel Advisors
Florida
$7.82M +$6.41M +225,544 +216%