Aqua Metals, Inc. (AQMS) [Rocket]

Ownership

Aqua Metals, Inc. (AQMS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Baird Financial Group, Inc.	4,488,059	-82,461	5,251,029,000	0.01	5.52	Hist	06/30/2023
VANGUARD GROUP INC	3,098,025	556,123	3,624,689,000	0.00	3.81	Hist	06/30/2023
IEQ CAPITAL, LLC	2,772,842	561,933	3,244,225,000	0.07	3.41	Hist	06/30/2023
BlackRock Inc.	1,168,026	14,532	1,366,591,000	0.00	1.44	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	799,393	120,847	935,289,000	0.00	0.98	Hist	06/30/2023
Kanen Wealth Management LLC	468,425	0	548,057,000	0.37	0.58	Hist	06/30/2023
STATE STREET CORP	250,234	0	292,774,000	0.00	0.31	Hist	06/30/2023
TITLEIST ASSET MANAGEMENT, LTD.	166,132	54,108	207,665,000	0.05	0.22	Hist	12/31/2022
TITLEIST ASSET MANAGEMENT, LLC	152,551	-6,527	178,485,000	0.04	0.19	Hist	06/30/2023
NORTHERN TRUST CORP	121,578	-292	142,246,000	0.00	0.15	Hist	06/30/2023
Boston Partners	93,777	63,083	109,720,000	0.00	0.12	Hist	06/30/2023
MORGAN STANLEY	51,904	2,129	60,727,000	0.00	0.06	Hist	06/30/2023
GROUP ONE TRADING, L.P.	47,499	-8,020	55,574,000	0.00	0.06	Hist	06/30/2023
Quantum Private Wealth, LLC	47,099	6,500	55,106,000	0.03	0.06	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	41,868	41,868	48,986,000	0.00	0.05	Hist	06/30/2023
Sigma Planning Corp	36,000	-5,150	45,000,000	0.00	0.05	Hist	12/31/2022
Cetera Advisor Networks LLC	43,000	0	43,000,000	0.00	0.05	Hist	03/31/2023
B. Riley Wealth Advisors, Inc.	34,100	-100	39,897,000	0.00	0.04	Hist	06/30/2023
Kestra Advisory Services, LLC	33,542	33,542	39,244,000	0.00	0.04	Hist	06/30/2023
Wellington Shields & Co., LLC	31,900	0	37,323,000	0.01	0.04	Hist	06/30/2023
UBS Group AG	31,152	-7,839	36,448,000	0.00	0.04	Hist	06/30/2023
Bank of New York Mellon Corp	30,608	0	35,811,000	0.00	0.04	Hist	06/30/2023
Williams Jones Wealth Management, LLC.	29,000	0	33,930,000	0.00	0.04	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	25,774	0	30,156,000	0.00	0.03	Hist	06/30/2023
MARATHON CAPITAL MANAGEMENT	25,000	0	29,250,000			Hist	06/30/2023
HighTower Advisors, LLC	24,196	1,810	28,000,000	0.00	0.03	Hist	06/30/2023
Royal Capital Wealth Management, LLC	23,000	0	26,910,000	0.03	0.03	Hist	06/30/2023
JANE STREET GROUP, LLC	22,422	22,422	26,234,000	0.00	0.03	Hist	06/30/2023
ROYAL BANK OF CANADA	19,298	2,033	22,000,000	0.00	0.02	Hist	06/30/2023
HighMark Wealth Management LLC	15,740	-20	19,675,000	0.01	0.02	Hist	12/31/2022
LPL Financial LLC	18,582	2,200	18,582,000	0.00	0.02	Hist	03/31/2023
IFP Advisors, Inc	15,000	0	17,550,000			Hist	06/30/2023
TWO SIGMA ADVISERS, LP	14,900	-14,300	17,433,000	0.00	0.02	Hist	06/30/2023
Ledge Wealth Management, Inc.	14,005	0	16,386,000	0.01	0.02	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	12,757	12,757	14,926,000	0.00	0.02	Hist	06/30/2023
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