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Solid Power

Name Holding Trade Value Shares
Change
Change in
Stake
Harbour Investments
151
Harbour Investments
Wisconsin
$151 – – –
Belpointe Asset Management
152
Belpointe Asset Management
Nevada
$120 – – –
Renaissance Technologies
153
Renaissance Technologies
New York
– -$1.85M -727,400 Closed
Citadel Advisors
154
Citadel Advisors
Florida
– -$1.51M -499,694 Closed
FIA
155
FNY Investment Advisers
New York
– -$567K -223,350 Closed
OQS
156
Occudo Quantitative Strategies
Florida
– -$484K -190,591 Closed
Cetera Advisor Networks
157
Cetera Advisor Networks
California
– -$244K -96,173 Closed
Schonfeld Strategic Advisors
158
Schonfeld Strategic Advisors
New York
– -$242K -95,300 Closed
AC
159
Aristides Capital
Kentucky
– -$234K -92,157 Closed
Quantbot Technologies
160
Quantbot Technologies
New York
– -$148K -58,394 Closed
Jump Financial
161
Jump Financial
Illinois
– -$145K -57,104 Closed
VF
162
Virtu Financial
New York
– -$100K -39,469 Closed
TFS
163
Thoroughbred Financial Services
Tennessee
– -$88K -34,971 Closed
AGM
164
Alpine Global Management
New York
– -$88K -34,806 Closed
Marshall Wace
165
Marshall Wace
United Kingdom
– -$70.4K -27,700 Closed
Virginia Retirement Systems
166
Virginia Retirement Systems
Virginia
– -$57.4K -22,600 Closed
Engineers Gate Manager
167
Engineers Gate Manager
New York
– -$49K -19,280 Closed
XTX Topco
168
XTX Topco
Cayman Islands
– -$42.5K -16,715 Closed
GAM
169
GEM Asset Management
Michigan
– -$35.6K -14,000 Closed
Exchange Traded Concepts
170
Exchange Traded Concepts
Oklahoma
– -$26.9K -10,582 Closed
Avantax Advisory Services
171
Avantax Advisory Services
Texas
– -$26K -10,250 Closed
PMEF
172
Point72 Middle East FZE
United Arab Emirates
– -$18.6K -7,305 Closed
RFS
173
Retirement Financial Solutions
Tennessee
– -$533 -210 Closed
MCC
174
Money Concepts Capital
Florida
– -$381 -150 Closed
Federated Hermes
175
Federated Hermes
Pennsylvania
– -$8 -3 Closed