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Lucid Motors

Name Holding Trade Value Shares
Change
Change in
Stake
SSG
351
Summit Securities Group
New York
$21 +$32 +2 New
TC
352
Trust Company
Kansas
$21 +$32 +2 New
AA
353
Ancora Advisors
Ohio
$11
ADL
354
Asset Dedication LLC
California
$11 +$16 +1 New
CFM
355
Cornerstone Financial Management
Massachusetts
$11 +$16 +1 New
KFAS
356
Keating Financial Advisory Services
Kansas
$11 +$16 +1 New
BHWM
357
Bay Harbor Wealth Management
Maryland
$10
Coatue Management
358
Coatue Management
New York
-$7.03M -295,393 Closed
MASUI
359
MIRAE ASSET SECURITIES (USA) INC.
New York
-$3.91M -164,534 Closed
YIH
360
Y-Intercept (HK)
Hong Kong
-$2.25M -94,487 Closed
Stifel Financial
361
Stifel Financial
Missouri
-$1.93M -81,220 Closed
Parallax Volatility Advisers
362
Parallax Volatility Advisers
California
-$1.01M -63,343 Closed
SPS
363
Susquehanna Portfolio Strategies
Pennsylvania
-$1.05M -44,042 Closed
MF
364
Magnetar Financial
Illinois
-$969K -40,711 Closed
Two Sigma Investments
365
Two Sigma Investments
New York
-$636K -39,790 Closed
QC
366
Quantessence Capital
New York
-$933K -39,237 Closed
PCM
367
Polymer Capital Management
New York
-$824K -34,633 Closed
CDDEC
368
Caisse Des Depots Et Consignations
France
-$705K -29,640 Closed
CMF
369
Counterpoint Mutual Funds
California
-$496K -20,849 Closed
KPF
370
K2 Principal Fund
Ontario, Canada
-$491K -20,658 Closed
Walleye Capital
371
Walleye Capital
New York
-$306K -19,123 Closed
Walleye Trading
372
Walleye Trading
New York
-$270K -16,901 Closed
CW
373
CreativeOne Wealth
Kansas
-$402K -16,899 Closed
Teacher Retirement System of Texas
374
Teacher Retirement System of Texas
Texas
-$380K -15,974 Closed
CIBC World Market
375
CIBC World Market
Ontario, Canada
-$324K -13,609 Closed