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Energy Vault

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$206K -$2.92M -256,028 -95%
CSS
27
Cubist Systematic Strategies
Connecticut
$189K +$136K +11,900 New
Two Sigma Investments
28
Two Sigma Investments
New York
$178K +$128K +11,187 New
Walleye Capital
29
Walleye Capital
New York
$165K -$212K -18,608 -64%
SIA
30
Schechter Investment Advisors
Michigan
$159K -$171K -15,000 -60%
Victory Capital Management
31
Victory Capital Management
Texas
$147K +$121K +10,586 New
CG
32
Cutler Group
California
$79K +$57.1K +5,007 New
PCM
33
Penserra Capital Management
California
$57K -$30.7K -2,692 -43%
LSA
34
Leonteq Securities AG
Switzerland
$34.8K +$26K +2,280 New
Koshinski Asset Management
35
Koshinski Asset Management
Illinois
$31.8K
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$25K +$18K +1,575 New
SSB
37
Sandy Spring Bank
Maryland
$8K
TRCT
38
Tower Research Capital (TRC)
New York
$5K +$2.37K +208 +178%
UBS Group
39
UBS Group
Switzerland
$4K +$2.51K +220 New
Osaic Holdings
40
Osaic Holdings
Arizona
$3K -$570 -50 -20%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.19K +192 New
Wells Fargo
42
Wells Fargo
California
$2K +$1.14K +100 New
CAL
43
Capital Analysts LLC
Pennsylvania
$2K +$1.15K +101 New
EWM
44
Evermay Wealth Management
Virginia
$1K -$11 -1 -2%
WAM
45
Weiss Asset Management
Massachusetts
-$23.5M -2,370,740 Closed
CH
46
CVI Holdings
Delaware
-$12.6M -1,271,812 Closed
Marshall Wace
47
Marshall Wace
United Kingdom
-$10.2M -1,029,088 Closed
FCM
48
Farallon Capital Management
California
-$8.17M -825,100 Closed
HCM
49
Highbridge Capital Management
New York
-$7.09M -716,443 Closed
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
-$6.93M -700,002 Closed