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Solid Power

Name Holding Trade Value Shares
Change
Change in
Stake
FHA
176
Flagship Harbor Advisors
Massachusetts
$765 +$994 +180 New
Simplex Trading
177
Simplex Trading
Illinois
$708 -$478K -86,608 -99%
SA
178
Strategic Advocates
Utah
$685 – – –
KA
179
Kozak & Associates
Colorado
$533 – – –
NewEdge Advisors
180
NewEdge Advisors
Louisiana
$459 +$596 +108 New
CFM
181
Cornerstone Financial Management
Massachusetts
$425 +$552 +100 New
TWD
182
True Wealth Design
Ohio
$345 – – –
AssetMark Inc
183
AssetMark Inc
California
$208 +$271 +49 New
CFS
184
CGC Financial Services
Oregon
$191 – – –
CIA
185
Cape Investment Advisory
Georgia
$55 +$72 +13 New
Harbour Investments
186
Harbour Investments
Wisconsin
$43 – – –
Pure Financial Advisors
187
Pure Financial Advisors
California
– -$7.4M -2,131,812 Closed
Tudor Investment Corp
188
Tudor Investment Corp
Connecticut
– -$1.71M -492,426 Closed
Jacobs Levy Equity Management
189
Jacobs Levy Equity Management
New Jersey
– -$557K -160,526 Closed
SG Americas Securities
190
SG Americas Securities
New York
– -$411K -118,439 Closed
TSS
191
Two Sigma Securities
New York
– -$314K -90,592 Closed
ACR Alpine Capital Research
192
ACR Alpine Capital Research
Missouri
– -$295K -85,000 Closed
Capstone Investment Advisors
193
Capstone Investment Advisors
New York
– -$200K -57,559 Closed
Balyasny Asset Management
194
Balyasny Asset Management
Illinois
– -$191K -55,016 Closed
Group One Trading
195
Group One Trading
Illinois
– -$224K -40,586 Closed
PCM
196
Prelude Capital Management
New York
– -$102K -29,400 Closed
Hudson Bay Capital Management
197
Hudson Bay Capital Management
Connecticut
– -$83.4K -24,040 Closed
Prudential Financial
198
Prudential Financial
New Jersey
– -$65.9K -18,980 Closed
Cerity Partners
199
Cerity Partners
New York
– -$55.2K -15,894 Closed
Brown Advisory
200
Brown Advisory
Maryland
– -$52K -15,000 Closed