Energous Corp (WATT) [Rocket]

Ownership

Energous Corp (WATT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	3,018,636	1,555	724,473,000	0.00	3.32	Hist	06/30/2023
Quilter Plc	400	400	397,200,000	0.00	0.00	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	763,588	-70,082	183,261,000	0.00	0.84	Hist	06/30/2023
BlackRock Inc.	729,635	-179,434	175,113,000	0.00	0.80	Hist	06/30/2023
Squarepoint Ops LLC	242,908	242,908	58,298,000	0.00	0.27	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	238,763	196,813	57,303,000	0.00	0.26	Hist	06/30/2023
STATE STREET CORP	208,725	0	50,094,000	0.00	0.23	Hist	06/30/2023
LEVEL FOUR ADVISORY SERVICES, LLC	201,033	182,183	48,248,000	0.00	0.22	Hist	06/30/2023
NORTHERN TRUST CORP	159,032	0	38,168,000	0.00	0.17	Hist	06/30/2023
American Portfolios Advisors	26,409	26,409	27,201,000	0.00	0.03	Hist	09/30/2022
GROUP ONE TRADING, L.P.	92,135	-40,339	22,112,000	0.00	0.10	Hist	06/30/2023
WEALTHSOURCE PARTNERS, LLC	25,000	0	20,900,000	0.00	0.03	Hist	12/31/2022
MORGAN STANLEY	86,885	-2,710	20,852,000	0.00	0.10	Hist	06/30/2023
LPL Financial LLC	32,442	50	17,519,000	0.00	0.04	Hist	03/31/2023
Aaron Wealth Advisors LLC	19,100	-3,820	15,968,000	0.00	0.02	Hist	12/31/2022
STIFEL FINANCIAL CORP	62,595	-2,861	15,021,000	0.00	0.07	Hist	06/30/2023
Belpointe Asset Management LLC	27,300	27,300	14,742,000	0.00	0.03	Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	55,160	-13,101	13,282,000			Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	15,675	-3,300	13,104,000	0.00	0.02	Hist	12/31/2022
BRAVE ASSET MANAGEMENT INC	15,500	0	12,958,000	0.00	0.02	Hist	12/31/2022
Autumn Glory Partners, LLC	15,000	0	12,540,000	0.01	0.02	Hist	12/31/2022
Tower Research Capital LLC (TRC)	48,663	30,449	11,679,000	0.00	0.05	Hist	06/30/2023
Bank of New York Mellon Corp	41,796	-24,280	10,031,000	0.00	0.05	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	40,400	0	9,696,000	0.00	0.04	Hist	06/30/2023
OPPENHEIMER & CO INC	15,050	5,000	8,127,000	0.00	0.02	Hist	03/31/2023
Baird Financial Group, Inc.	28,500	28,500	6,840,000	0.00	0.03	Hist	06/30/2023
ACT WEALTH MANAGEMENT, LLC	10,000	10,000	5,400,000	0.00	0.01	Hist	03/31/2023
Eudaimonia Partners, LLC	16,500	0	3,960,000	0.00	0.02	Hist	06/30/2023
CITADEL ADVISORS LLC	12,790	12,790	3,070,000	0.00	0.01	Hist	06/30/2023
One Capital Management, LLC	10,000	0	2,400,000	0.00	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	7,341	116	1,761,000	0.00	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	4,464	-3,182	1,072,000	0.00	0.00	Hist	06/30/2023
Westside Investment Management, Inc.	6,450	-2,200	833,000	0.00	0.01	Hist	12/31/2022
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,350	850	804,000	0.00	0.00	Hist	06/30/2023
Providence Capital Advisors, LLC	2,875	1,322	690,000	0.00	0.00	Hist	06/30/2023
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