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Solid Power

Name Holding Trade Value Shares
Change
Change in
Stake
CPA
101
Cowen Prime Advisors
New York
$11K – – –
FSWA
102
Financial Synergies Wealth Advisors
Texas
$10.8K +$15.6K +2,000 New
APA
103
American Portfolios Advisors
New York
$10.5K -$7.03K -900 -32%
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$5K – – –
CG
105
Cutler Group
California
$3K -$24.7K -3,162 -81%
TCI Wealth Advisors
106
TCI Wealth Advisors
Arizona
$3K +$3.78K +484 New
Steward Partners Investment Advisory
107
Steward Partners Investment Advisory
New York
$3K +$3.9K +500 New
TFGT
108
TS Financial Group (TSFG)
Illinois
$3K +$3.9K +500 New
Arax Advisory Partners
109
Arax Advisory Partners
Colorado
$2K +$2.51K +321 New
WOC
110
West Oak Capital
California
$2K +$2.65K +340 New
Fidelity Investments
111
Fidelity Investments
Massachusetts
$2K +$2.67K +342 New
MRCM
112
M&R Capital Management
New Jersey
$1K – – –
National Bank of Canada
113
National Bank of Canada
Quebec, Canada
$1K – – –
RE
114
RBC Europe
United Kingdom
$1K – – –
CoreCap Advisors
115
CoreCap Advisors
Michigan
$1K +$781 +100 New
Central Trust Company
116
Central Trust Company
Missouri
$1K +$1.56K +200 New
TFS
117
TrustCore Financial Services
Tennessee
$1K +$1.95K +250 New
SCC
118
Spring Creek Capital
Kansas
– -$43.4M -5,000,000 Closed
Alyeska Investment Group
119
Alyeska Investment Group
Illinois
– -$8.67M -1,000,000 Closed
Soros Fund Management
120
Soros Fund Management
New York
– -$3.04M -350,000 Closed
Cubist Systematic Strategies
121
Cubist Systematic Strategies
Connecticut
– -$1.64M -189,306 Closed
Group One Trading
122
Group One Trading
Illinois
– -$812K -104,000 -100%
KC
123
Kepos Capital
New York
– -$451K -52,000 Closed
Simplex Trading
124
Simplex Trading
Illinois
– -$154K -19,701 Closed
DC
125
Diametric Capital
Massachusetts
– -$125K -14,462 Closed