SYM · Symbotic Inc.

$40.13 -1.02 (-2.47%)

Market Cap

$24.56B

604.80M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 420

Total Value: $5,389,424,066

Total Shares: 119,898,272

Showing 1–100 of 447 holdings by value · page 1 of 5

Institutional Ownership Trend

22 quarters

Superinvestors Holding SYM

All superinvestors →

Ray Dalio $8,269,676

Holder Concentration

Across 420 13F filers · Δ vs Mar 31, 2026

Top Holder

33.2%

−1.1 pts

Top 5

62.8%

−3.3 pts

Top 10

71.9%

−3.5 pts

HHI

1,419

Broadly held−103

Quarterly Activity

vs Mar 31, 2026

New

Increased

174

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: -12.8%

Shares held: +3.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+1,963,912	2,011,390
Mega MORGAN STANLEY	+1,537,246	3,867,532
Small Navis Wealth Advisors, LLC	+548,497	615,291
Mega JPMORGAN CHASE & CO	+526,130	2,889,676
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+525,334	4,295,652

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FRANKLIN RESOURCES INC	−537,684	7,308
Mega GOLDMAN SACHS GROUP INC	−463,949	935,611
Mega FMR LLC	−395,286	1,426,279
Mega D. E. Shaw & Co., Inc.	−302,932	5,478
Mega BAILLIE GIFFORD & CO	−216,129	12,263,759

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Daiwa Securities Group Inc.	947,266	$42,579,606
Small RPG Investment Advisory, LLC	266,959	$11,999,807
Small SIERRA SUMMIT ADVISORS LLC	259,079	$11,645,601
Large Driehaus Capital Management LLC	257,504	$11,574,804
Mega SG Americas Securities, LLC	211,061	$9,487,191

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small SVF Sponsor III (DE) LLC	5,590,000	$297,388,000
Large Hood River Capital Management LLC	524,415	$27,898,878
Mid Burkehill Global Management, LP	475,000	$25,270,000
Mid Ghisallo Capital Management LLC	250,000	$13,300,000
Mid Aquatic Capital Management LLC	126,521	$6,730,917

Filter: New 93 Increased 174 Reduced 85 Sold out 90 Unchanged 68

Showing 100 of 447

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SOFTBANK GROUP CORP.

$1,790,147,774

33.22%

39,825,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SB Global Advisers Limited	20,000,000	$899,000,000	50.2%	Defined
SVF II Strategic Investments AIV LLC	17,825,312	$801,247,774	44.8%	Defined
Silver Brick Management Pte. Ltd.	2,000,000	$89,900,000	5.0%	Defined

Walmart Inc.

$674,250,000

12.51%

15,000,000

BAILLIE GIFFORD & CO

$551,255,966

10.23%

12,263,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	469,497	$21,103,890	3.8%	Defined
BAILLIE GIFFORD OVERSEAS LTD	7,233,759	$325,157,467	59.0%	Defined
Baillie Gifford Investment Management (Europe) Ltd	1,407,895	$63,284,880	11.5%	Defined
Held directly	3,152,608	$141,709,729	25.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$193,089,557

3.58%

4,295,652

MORGAN STANLEY

$173,845,559

3.23%

3,867,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	12,120	$544,794	0.3%	Defined
MORGAN STANLEY & CO. LLC	494,904	$22,245,934	12.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	884,909	$39,776,659	22.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,014,539	$90,553,527	52.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	356,854	$16,040,586	9.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,206	$189,059	0.1%	Defined
EATON VANCE MANAGEMENT	100,000	$4,495,000	2.6%	Defined

JPMORGAN CHASE & CO

$129,890,930

2.41%

2,889,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	62,248	$2,798,046	2.2%	Other
JPMorgan Chase Bank, N.A.	629,100	$28,278,045	21.8%	Defined
J.P. Morgan Investment Management Inc.	1,368,267	$61,503,600	47.4%	Other
J.P. Morgan Securities LLC	810,826	$36,446,628	28.1%	Defined
JPMorgan Asset Management (UK) Ltd	2,033	$91,383	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	3,346	$150,402	0.1%	Defined
J.P. Morgan SE	1,441	$64,772	0.0%	Defined
J.P. Morgan Markets Ltd	12,415	$558,054	0.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$128,165,036

2.38%

2,851,280

AMERIPRISE FINANCIAL INC

$90,411,980

1.68%

2,011,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	1,955,995	$87,921,975	97.2%	Defined
Ameriprise Financial Services, LLC	55,395	$2,490,005	2.8%	Defined

BlackRock, Inc.

$78,970,625

1.47%

1,756,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	80,103	$3,600,629	4.6%	Sole
BlackRock Investment Management (Australia) Ltd	18,619	$836,924	1.1%	Sole
BlackRock Asset Management Canada Ltd	11,232	$504,878	0.6%	Sole
BlackRock Investment Management, LLC	12,273	$551,671	0.7%	Sole
BLACKROCK ADVISORS LLC	2,690	$120,915	0.2%	Sole
BlackRock Fund Advisors	263,130	$11,827,693	15.0%	Sole
BlackRock Institutional Trust Company, N.A.	993,488	$44,657,285	56.5%	Sole
BlackRock Fund Managers Ltd.	23,231	$1,044,233	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	49,471	$2,223,721	2.8%	Sole
BlackRock (Netherlands) B.V.	2,723	$122,398	0.2%	Sole
BlackRock International, Ltd.	239	$10,743	0.0%	Sole
BlackRock Asset Management Ireland Ltd	276,677	$12,436,631	15.7%	Sole
BlackRock (Luxembourg) S.A.	2,464	$110,756	0.1%	Sole
BlackRock Life Ltd	242	$10,877	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,598	$521,330	0.7%	Sole
Aperio Group, LLC	8,675	$389,941	0.5%	Sole

FMR LLC

$64,111,239

1.19%

1,426,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,228,709	$55,230,469	86.1%	Defined
FIDELITY MANAGEMENT TRUST CO	179,099	$8,050,500	12.6%	Defined
STRATEGIC ADVISERS LLC	2,841	$127,702	0.2%	Defined
FIAM LLC	15,630	$702,568	1.1%	Defined

TWO SIGMA INVESTMENTS, LP

$63,384,129

1.18%

1,410,103

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$49,504,243

0.92%

1,101,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,007,590	$45,291,170	91.5%	Defined
Global X Management (AUS) Ltd joint	79,579	$3,577,076	7.2%	Defined
Global X Investments Canada Inc. joint	14,149	$635,997	1.3%	Defined

BANK OF AMERICA CORP /DE/

$47,513,315

0.88%

1,057,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	818,263	$36,780,921	77.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	32,325	$1,453,008	3.1%	Defined
BOFA SECURITIES, INC.	38,068	$1,711,156	3.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	168,370	$7,568,230	15.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$43,156,495

0.80%

960,100

Daiwa Securities Group Inc.

$42,579,606

0.79%

947,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	947,266	$42,579,606	100.0%	Sole

GOLDMAN SACHS GROUP INC

$42,055,713

0.78%

935,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	767,475	$34,498,001	82.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	156,835	$7,049,733	16.8%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	11,301	$507,979	1.2%	Defined

RAYMOND JAMES FINANCIAL INC

$40,645,452

0.75%

904,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	726,409	$32,652,084	80.3%	Defined
Raymond James Financial Services Advisors, Inc.	108,312	$4,868,624	12.0%	Defined
RAYMOND JAMES TRUST N.A.	69,516	$3,124,744	7.7%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$38,854,780

0.72%

864,400

GEODE CAPITAL MANAGEMENT, LLC

$37,029,585

0.69%

823,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	134,436	$6,042,898	16.3%	Defined
Held directly	689,359	$30,986,687	83.7%	Defined

ARK Investment Management LLC

$35,813,867

0.66%

796,749

MILLENNIUM MANAGEMENT LLC

$34,655,551

0.64%

770,980

TCW GROUP INC

$32,745,220

0.61%

728,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	81,396	$3,658,750	11.2%	Defined
TCW ASSET MANAGEMENT CO LLC	647,085	$29,086,470	88.8%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$30,931,937

0.57%

688,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	9,000	$404,550	1.3%	Other
Held directly	679,141	$30,527,387	98.7%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,105,125

0.54%

647,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	647,500	$29,105,125	100.0%	Other

Legal & General Group Plc

$28,722,015

0.53%

638,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd joint	638,977	$28,722,015	100.0%	Defined

Navis Wealth Advisors, LLC

$27,657,330

0.51%

615,291

Allspring Global Investments Holdings, LLC

$26,354,633

0.49%

586,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	27,032	$1,215,087	4.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	559,278	$25,139,546	95.4%	Defined

STATE STREET CORP

$25,037,464

0.46%

557,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	557,007	$25,037,464	100.0%	Defined

UBS Group AG

$23,392,877

0.43%

520,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	31,605	$1,420,644	6.1%	Defined
UBS AG	472,813	$21,252,944	90.9%	Defined
UBS Switzerland AG	14,731	$662,158	2.8%	Defined
UBS Securities LLC	1,271	$57,131	0.2%	Defined

Trexquant Investment LP

$22,448,389

0.42%

499,408

S SQUARED TECHNOLOGY, LLC

$21,896,313

0.41%

487,126

FRONTIER CAPITAL MANAGEMENT CO LLC

$21,627,872

0.40%

481,154

JANE STREET GROUP, LLC

$21,571,505

0.40%

479,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	479,900	$21,571,505	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,571,505

0.40%

479,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	479,900	$21,571,505	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$20,744,739

0.38%

461,507

CITADEL ADVISORS LLC

$19,737,545

0.37%

439,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	439,100	$19,737,545	100.0%	Defined

JANE STREET GROUP, LLC

$18,519,400

0.34%

412,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	412,000	$18,519,400	100.0%	Defined

Point72 Asset Management, L.P.

$18,004,542

0.33%

400,546

PEAK6 LLC

$17,633,885

0.33%

392,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	392,300	$17,633,885	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$17,158,269

0.32%

381,719

VANGUARD FIDUCIARY TRUST CO

$16,892,659

0.31%

375,810

USS Investment Management Ltd

$14,422,657

0.27%

320,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	320,860	$14,422,657	100.0%	Sole

LPL Financial LLC

$13,804,909

0.26%

307,117

FIRST TRUST ADVISORS LP

$13,476,279

0.25%

299,806

Walleye Trading LLC

$12,082,560

0.22%

268,800

RPG Investment Advisory, LLC

$11,999,807

0.22%

266,959

Mitsubishi UFJ Trust & Banking Corp

$11,865,631

0.22%

263,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	5,696	$256,035	2.2%	Defined
Held directly	258,278	$11,609,596	97.8%	Sole

CITADEL ADVISORS LLC

$11,853,315

0.22%

263,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	263,700	$11,853,315	100.0%	Defined

SIERRA SUMMIT ADVISORS LLC

$11,645,601

0.22%

259,079

Driehaus Capital Management LLC

$11,574,804

0.21%

257,504

CITADEL ADVISORS LLC

$11,491,781

0.21%

255,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	155,461	$6,987,971	60.8%	Defined
Held directly	100,196	$4,503,810	39.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$11,269,593

0.21%

250,714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	32,130	$1,444,243	12.8%	Defined
Held directly	218,584	$9,825,350	87.2%	Sole

CITIGROUP INC

$10,651,171

0.20%

236,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	998	$44,860	0.4%	Defined
Citigroup Financial Products Inc. joint	235,958	$10,606,311	99.6%	Defined

MIROVA

$9,747,587

0.18%

216,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	216,854	$9,747,587	100.0%	Defined

SG Americas Securities, LLC

$9,487,191

0.18%

211,061

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$9,348,206

0.17%

207,969

Amundi

$8,827,505

0.16%

196,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	18,009	$809,504	9.2%	Defined
CPR Asset Management	178,376	$8,018,001	90.8%	Defined

Bridgewater Associates, LP

$8,269,676

0.15%

183,975

VICTORY CAPITAL MANAGEMENT INC

$8,091,044

0.15%

180,001

NORTHERN TRUST CORP

$7,825,568

0.15%

174,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	151,113	$6,792,528	86.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,982	$1,033,040	13.2%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$7,735,040

0.14%

172,081

Mubadala Investment Co PJSC

$7,726,905

0.14%

171,900

Man Group plc

$7,426,728

0.14%

165,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	131,182	$5,896,630	79.4%	Defined
Numeric Investors LLC	34,040	$1,530,098	20.6%	Defined

Qube Research & Technologies Ltd

$7,160,759

0.13%

159,305

NATIXIS

$7,097,784

0.13%

157,904

WELLS FARGO & COMPANY/MN

$6,878,922

0.13%

153,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	2,016	$90,619	1.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	99,347	$4,465,647	64.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	51,272	$2,304,676	33.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	400	$17,980	0.3%	Defined

&PARTNERS

$6,328,960

0.12%

140,800

SEVEN GRAND MANAGERS, LLC

$6,180,625

0.11%

137,500

CAPITAL FUND MANAGEMENT S.A.

$6,173,118

0.11%

137,333

Walleye Trading LLC

$6,014,310

0.11%

133,800

Swiss National Bank

$5,955,875

0.11%

132,500

TUDOR INVESTMENT CORP ET AL

$5,452,974

0.10%

121,312

BLAIR WILLIAM & CO/IL

$5,300,504

0.10%

117,920

Handelsbanken Fonder AB

$5,131,132

0.10%

114,152

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$4,969,357

0.09%

110,553

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,922,381

0.09%

109,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	82,369	$3,702,486	75.2%	Sole
UBS Asset Management (UK) Ltd.	16,717	$751,428	15.3%	Defined
Held directly	10,422	$468,467	9.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$4,916,853

0.09%

109,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,333	$59,918	1.2%	Defined
DFA Australia Ltd.	9,614	$432,149	8.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	366	$16,451	0.3%	Defined
Dimensional Ireland Ltd	8,422	$378,568	7.7%	Defined
Held directly	89,650	$4,029,767	82.0%	Sole

Slow Capital, Inc.

$4,839,272

0.09%

107,659

STIFEL FINANCIAL CORP

$4,595,057

0.09%

102,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	95,842	$4,308,097	93.8%	Defined
1919 Investment Counsel, LLC	6,384	$286,960	6.2%	Defined

ROYAL BANK OF CANADA

$4,520,259

0.08%

100,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	36,277	$1,630,651	36.1%	Defined
RBC Dominion Securities Inc.	63,037	$2,833,513	62.7%	Defined
RBC Private Counsel (USA) Inc.	626	$28,138	0.6%	Defined
RBC Trust Co (Delaware) Ltd	442	$19,867	0.4%	Defined
RBC Rochdale, LLC	56	$2,517	0.1%	Defined
Held directly	124	$5,573	0.1%	Sole

Invesco Ltd.

$4,111,890

0.08%

91,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	791	$35,555	0.9%	Defined
Invesco Investment Advisers LLC	448	$20,137	0.5%	Defined
Invesco Capital Management LLC	90,238	$4,056,198	98.6%	Defined

BOURNE LENT ASSET MANAGEMENT INC

$4,032,464

0.07%

89,710

Schonfeld Strategic Advisors LLC

$3,932,315

0.07%

87,482

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,866,149

0.07%

86,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	86,010	$3,866,149	100.0%	Other

ExodusPoint Capital Management, LP

$3,734,311

0.07%

83,077

PICTON MAHONEY ASSET MANAGEMENT

$3,479,309

0.06%

77,404

DDD Partners, LLC

$3,406,805

0.06%

75,791

HRT FINANCIAL LP

$3,399,074

0.06%

75,619

Advisors Asset Management, Inc.

$3,376,149

0.06%

75,109

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,302,386

0.06%

73,468

FORA Capital, LLC

$3,236,534

0.06%

72,003

Woodson Capital Management, LP

$3,146,500

0.06%

70,000

MARATHON CAPITAL MANAGEMENT

$3,136,611

0.06%

69,780

Abacus FCF Advisors LLC

$3,108,742

0.06%

69,160

ALGERT GLOBAL LLC

$3,084,918

0.06%

68,630

Cetera Investment Advisers

$3,067,567

0.06%

68,244

Point72 Asset Management, L.P.

$3,043,115

0.06%

67,700

Legacy Capital Wealth Partners, LLC

$2,854,909

0.05%

63,513

Entropy Technologies, LP

$2,833,827

0.05%

63,044

$2,810,363

0.05%

62,522

Key facts CIK 1837240 CUSIP 87151X101 13F (30d) 325 filings 324 filers Visit website Investor relations