QUANTUM SI INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 116,828 | 189,174 | +72,346 | 0.02 | 0.02 | -0.00 | buy |
| Shay Capital LLC | 129,631 | 154,572 | +24,941 | 0.06 | 0.04 | -0.02 | buy |
| JTC Employer Solutions Trustee Ltd | 13,340 | 34,540 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 26,950 | 30,950 | +4,000 | 0.02 | 0.02 | -0.01 | buy |
| HBW ADVISORY SERVICES LLC | 24,253 | 24,243 | -10 | 0.01 | 0.00 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 14,500 | 10,500 | -4,000 | 0.02 | 0.01 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 17,860 | 13,536 | -4,324 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 7,222 | 1,390 | -5,832 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 228,348 | 216,032 | -12,316 | 0.43 | 0.29 | -0.13 | sell |
| EWA, LLC | 68,200 | 17,119 | -51,081 | 0.04 | 0.01 | -0.04 | sell |
| ARK Investment Management LLC | 7,960,736 | 7,624,042 | -336,694 | 0.11 | 0.06 | -0.05 | sell |
| Nikko Asset Management Americas, Inc. | 5,621,303 | 5,217,499 | -403,804 | 0.11 | 0.07 | -0.04 | sell |