Knightscope, Inc. [Rocket]

Ownership

Knightscope, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	1,495,108	-30,291	793,753,000	0.00	3.40	Hist	06/30/2023
Cornerstone Wealth Group, LLC	77,970	4,867	147,363,000	0.03	0.29	Hist	12/31/2022
GEODE CAPITAL MANAGEMENT, LLC	234,878	0	124,696,000	0.00	0.53	Hist	06/30/2023
CHATHAM CAPITAL GROUP, INC.	49,994	0	94,489,000	0.02	0.18	Hist	12/31/2022
SYMMETRY PEAK MANAGEMENT LLC	150,000	150,000	79,635,000	0.01	0.34	Hist	06/30/2023
Ayrton Capital LLC	127,902	127,902	67,903,000	0.42	0.29	Hist	06/30/2023
American Portfolios Advisors	15,150	15,150	36,663,000	0.00	0.06	Hist	09/30/2022
STATE STREET CORP	65,609	0	34,832,000	0.00	0.15	Hist	06/30/2023
CIBC Asset Management Inc	63,597	0	33,764,000	0.00	0.14	Hist	06/30/2023
NORTHERN TRUST CORP	47,398	0	25,164,000	0.00	0.11	Hist	06/30/2023
Kingsview Wealth Management, LLC	46,050	46,050	24,448,000	0.00	0.10	Hist	06/30/2023
Tower Research Capital LLC (TRC)	39,537	38,164	20,994,000	0.00	0.09	Hist	06/30/2023
Copperwynd Financial, LLC	34,915	34,915	18,536,000	0.01	0.08	Hist	06/30/2023
XTX Topco Ltd	30,921	30,921	16,416,000	0.00	0.07	Hist	06/30/2023
Cubist Systematic Strategies, LLC	28,688	28,688	15,230,000	0.00	0.07	Hist	06/30/2023
Independent Advisor Alliance	13,600	13,600	12,116,000	0.00	0.04	Hist	03/31/2023
ROYAL BANK OF CANADA	23,100	23,100	12,000,000	0.00	0.05	Hist	06/30/2023
DOVER ADVISORS, LLC	12,500	12,500	11,136,000	0.01	0.03	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	10,000	0	5,300,000	0.00	0.02	Hist	06/30/2023
UBS Group AG	7,094	7,094	3,767,000	0.00	0.02	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	6,790	0	3,605,000	0.00	0.02	Hist	06/30/2023
MORGAN STANLEY	5,000	3,954	2,655,000	0.00	0.01	Hist	06/30/2023
BlackRock Inc.	2,318	0	1,231,000	0.00	0.01	Hist	06/30/2023
US BANCORP \DE\	1,227	0	1,093,000	0.00	0.00	Hist	03/31/2023
IFP Advisors, Inc	2,000	2,000	1,062,000			Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	1,411	-9,289	748,000			Hist	06/30/2023
Clearstead Advisors, LLC	1,106	0	588,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	755	45	401,000	0.00	0.00	Hist	06/30/2023
TimeScale Financial, Inc.	500	500	265,000	0.00	0.00	Hist	06/30/2023
BANK OF MONTREAL /CAN/	15,000	0	50,000	0.00	0.06	Hist	06/30/2022
Virtu Financial LLC	91,753	91,753	49,000	0.00	0.21	Hist	06/30/2023
Merit Financial Group, LLC	10,000	10,000	24,000	0.00	0.04	Hist	09/30/2022