ARCHER AVIATION INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 29,585,504 | 31,301,449 | +1,715,945 | 2.35 | 1.78 | -0.57 | buy |
| Marex Group plc | 2,276,367 | 3,612,633 | +1,336,266 | 0.47 | 0.43 | -0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 735,683 | 1,421,989 | +686,306 | 0.71 | 0.92 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,991,714 | 12,517,999 | +526,285 | 0.01 | 0.01 | 0.00 | buy |
| HBK INVESTMENTS L P | 1,500,000 | 1,000,000 | +500,000 | 0.42 | 0.14 | 0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,624,402 | 2,074,271 | +449,869 | 0.15 | 0.14 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 84,405 | 201,165 | +116,760 | 0.01 | 0.03 | 0.00 | buy |
| Cresset Asset Management, LLC | 323,552 | 208,300 | +115,252 | 0.02 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 377,511 | 273,636 | +103,875 | 0.04 | 0.02 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 219,158 | 117,284 | +101,874 | 0.10 | 0.09 | 0.00 | sell |
| ALGERT GLOBAL LLC | 246,310 | 333,400 | +87,090 | 0.06 | 0.05 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 125,169 | 179,877 | +54,708 | 0.05 | 0.06 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 5,000 | 44,300 | +39,300 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 14,300 | 46,431 | +32,131 | 0.01 | 0.02 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 44,439 | 76,432 | +31,993 | 0.03 | 0.05 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 13,668 | 45,019 | +31,351 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 34,170 | 65,428 | +31,258 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 81,757 | 111,861 | +30,104 | 0.27 | 0.34 | +0.07 | buy |
| LMR Partners LLP | 1,030,901 | 1,059,178 | +28,277 | 0.05 | 0.03 | -0.02 | buy |
| United Bank | 39,365 | 63,296 | +23,931 | 0.16 | 0.21 | +0.05 | buy |
| Wealthfront Advisers LLC | 20,968 | 44,492 | +23,524 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 111,826 | 94,200 | +17,626 | 0.00 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 128,166 | 144,682 | +16,516 | 0.01 | 0.00 | 0.00 | buy |
| SPX Gestao de Recursos Ltda | 90,000 | 105,000 | +15,000 | 0.09 | 0.08 | -0.01 | buy |
| SteelPeak Wealth, LLC | 22,169 | 31,412 | +9,243 | 0.01 | 0.01 | +0.00 | buy |
| SkyOak Wealth, LLC | 13,000 | 20,500 | +7,500 | 0.03 | 0.04 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 22,000 | 29,450 | +7,450 | 0.01 | 0.01 | 0.00 | buy |
| Phoenix Financial Ltd. | 10,000 | 17,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Avondale Wealth Management | 79,250 | 85,750 | +6,500 | 0.48 | 0.44 | -0.04 | buy |
| SCOTIA CAPITAL INC. | 12,421 | 18,667 | +6,246 | 0.00 | 0.00 | +0.00 | buy |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 11,955 | 18,168 | +6,213 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 1,039,900 | 1,045,000 | +5,100 | 0.01 | 0.01 | -0.00 | buy |
| Fiduciary Alliance LLC | 13,755 | 17,955 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| DDD Partners, LLC | 25,970 | 29,271 | +3,301 | 0.03 | 0.02 | -0.01 | buy |
| FNY Investment Advisers, LLC | 5,882 | 2,729 | +3,153 | 0.03 | 0.01 | 0.00 | sell |
| MILLER WEALTH ADVISORS, LLC | 8,982 | 11,982 | +3,000 | 0.05 | 0.05 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 7,210 | 10,084 | +2,874 | 0.01 | 0.01 | +0.00 | buy |
| Fountainhead AM, LLC | 10,446 | 13,133 | +2,687 | 0.02 | 0.02 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 40,185 | 42,510 | +2,325 | 0.12 | 0.10 | -0.02 | buy |
| Savvy Advisors, Inc. | 12,832 | 14,912 | +2,080 | 0.01 | 0.01 | -0.00 | buy |
| Center for Financial Planning, Inc. | 1,470 | 3,510 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,893 | 12,724 | +1,831 | 0.00 | 0.00 | -0.00 | buy |
| Collar Capital Management, LLC | 281,690 | 283,340 | +1,650 | 2.57 | 1.91 | -0.66 | buy |
| Western Wealth Management, LLC | 11,499 | 12,874 | +1,375 | 0.01 | 0.01 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 15,434 | 16,702 | +1,268 | 0.01 | 0.01 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 42,830 | 44,084 | +1,254 | 0.04 | 0.04 | -0.01 | buy |
| HighPoint Advisor Group LLC | 34,682 | 35,919 | +1,237 | 0.02 | 0.02 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 45,155 | 46,262 | +1,107 | 0.01 | 0.01 | 0.00 | buy |
| EMC Capital Management | 10,000 | 11,100 | +1,100 | 0.06 | 0.05 | -0.01 | buy |
| Binnacle Investments Inc | 1,500 | 2,500 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Bank of Jackson Hole Trust | 2,150 | 3,136 | +986 | 0.01 | 0.02 | +0.00 | buy |
| Balboa Wealth Partners | 11,341 | 12,300 | +959 | 0.02 | 0.02 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 6,614 | 5,814 | +800 | 0.01 | 0.01 | 0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 15,100 | 15,800 | +700 | 0.04 | 0.04 | -0.01 | buy |
| Purus Wealth Management, LLC | 14,865 | 15,546 | +681 | 0.06 | 0.05 | -0.01 | buy |
| Aspect Partners, LLC | 140 | 670 | +530 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 55,344 | 55,844 | +500 | 0.01 | 0.01 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 23,057 | 23,550 | +493 | 0.00 | 0.00 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 12,594 | 12,970 | +376 | 0.02 | 0.01 | -0.00 | buy |
| Herold Advisors, Inc. | 15,000 | 15,300 | +300 | 0.03 | 0.03 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 57,703 | 57,973 | +270 | 0.03 | 0.03 | -0.01 | buy |
| Sargent Investment Group, LLC | 150,580 | 150,830 | +250 | 0.20 | 0.21 | +0.01 | buy |
| Darwin Wealth Management, LLC | 220 | 420 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 128,160 | 128,298 | +138 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,808 | 10,933 | +125 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 510,176 | 510,287 | +111 | 0.01 | 0.01 | -0.00 | buy |
| CURIO WEALTH, LLC | 1,260 | 1,347 | +87 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 58 | 112 | +54 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 500 | 552 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Keel Point, LLC | 25,641 | 25,688 | +47 | 0.02 | 0.02 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 8,200 | 8,220 | +20 | 0.02 | 0.02 | -0.00 | buy |
| Csenge Advisory Group | 14,245 | 14,250 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Gould Capital, LLC | 1,050 | 1,053 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Accredited Wealth Management, LLC | 25 | 20 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 865 | 845 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 190 | 100 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Alpha, LLC | 15,866 | 15,740 | -126 | 0.01 | 0.00 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 999,700 | -300 | 2.09 | 1.54 | -0.55 | sell |
| Almanack Investment Partners, LLC. | 14,020 | 13,670 | -350 | 0.02 | 0.02 | -0.00 | sell |
| Orion Capital Management LLC | 720 | 332 | -388 | 0.00 | 0.00 | -0.00 | sell |
| VSM Wealth Advisory, LLC | 1,000 | 238 | -762 | 0.00 | 0.00 | +0.00 | sell |
| Compagnie Lombard Odier SCmA | 2,300 | 1,535 | -765 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,446 | 11,581 | -865 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,104 | 19,141 | -963 | 0.01 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 17,597 | 16,445 | -1,152 | 0.04 | 0.03 | -0.01 | sell |
| Bryce Point Capital, LLC | 13,950 | 12,615 | -1,335 | 0.13 | 0.15 | +0.02 | sell |
| Kaizen Financial Strategies | 65,951 | 64,494 | -1,457 | 0.36 | 0.26 | -0.10 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,000 | 2,500 | -1,500 | 0.01 | 0.01 | -0.01 | sell |
| BURR FINANCIAL SERVICES, LLC | 40,405 | 38,805 | -1,600 | 0.37 | 0.28 | -0.09 | sell |
| Ameritas Investment Partners, Inc. | 48,135 | 46,025 | -2,110 | 0.02 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 18,131 | 15,031 | -3,100 | 0.02 | 0.01 | -0.01 | sell |
| Quadrant Private Wealth Management, LLC | 55,033 | 50,757 | -4,276 | 0.12 | 0.09 | -0.04 | sell |
| Focused Wealth Management, Inc | 46,400 | 42,000 | -4,400 | 0.06 | 0.04 | -0.02 | sell |
| Rakuten Securities, Inc. | 30,416 | 25,228 | -5,188 | 0.13 | 0.09 | -0.04 | sell |
| Perfromance Wealth Partners, LLC | 21,000 | 15,500 | -5,500 | 0.01 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 169,345 | 162,035 | -7,310 | 0.17 | 0.13 | -0.04 | sell |
| Patriot Financial Group Insurance Agency, LLC | 24,513 | 14,717 | -9,796 | 0.03 | 0.02 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 110,105 | 97,795 | -12,310 | 0.03 | 0.02 | -0.01 | sell |
| WCG Wealth Advisors LLC | 46,088 | 31,657 | -14,431 | 0.03 | 0.02 | -0.01 | sell |
| Green Alpha Advisors, LLC | 142,644 | 127,899 | -14,745 | 1.48 | 1.18 | -0.30 | sell |