PURECYCLE TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Abundance Wealth Counselors | 1,813,690 | 8,536,527 | +6,722,837 | 2.63 | 6.36 | +3.73 | buy |
| Shay Capital LLC | 1,590,058 | 3,869,115 | +2,279,057 | 2.20 | 2.85 | +0.65 | buy |
| CANTOR FITZGERALD, L. P. | 335,695 | 778,917 | +443,222 | 0.09 | 0.15 | +0.06 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 623,850 | 886,150 | +262,300 | 0.72 | 0.56 | -0.16 | buy |
| Ethos Financial Group, LLC | 556,773 | 711,913 | +155,140 | 0.35 | 0.26 | -0.09 | buy |
| ZAZOVE ASSOCIATES LLC | 575,464 | 655,812 | +80,348 | 0.05 | 0.05 | +0.01 | buy |
| LJI Wealth Management, LLC | 65,300 | 127,930 | +62,630 | 0.09 | 0.11 | +0.02 | buy |
| Entropy Technologies, LP | 22,640 | 67,424 | +44,784 | 0.01 | 0.02 | +0.01 | buy |
| SWS Partners | 988,463 | 1,029,879 | +41,416 | 2.05 | 1.32 | -0.73 | buy |
| Keudell/Morrison Wealth Management | 33,925 | 55,116 | +21,191 | 0.06 | 0.06 | -0.00 | buy |
| Copia Wealth Management | 70,180 | 88,201 | +18,021 | 0.43 | 0.31 | -0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 15,407 | 30,140 | +14,733 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 75,387 | 89,372 | +13,985 | 0.04 | 0.03 | -0.01 | buy |
| Lake Hills Wealth Management, LLC | 58,831 | 72,510 | +13,679 | 0.26 | 0.21 | -0.05 | buy |
| Violich Capital Management, Inc. | 48,700 | 61,000 | +12,300 | 0.05 | 0.04 | -0.01 | buy |
| Apella Capital, LLC | 65,535 | 76,960 | +11,425 | 0.01 | 0.01 | -0.00 | buy |
| Carnegie Lake Advisors LLC | 10,950 | 22,050 | +11,100 | 0.04 | 0.05 | +0.01 | buy |
| Alpha Financial Partners, LLC | 20,713 | 31,792 | +11,079 | 0.11 | 0.10 | -0.01 | buy |
| Miller Financial Services LLC | 41,900 | 52,220 | +10,320 | 0.42 | 0.30 | -0.12 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 80,179 | 90,203 | +10,024 | 0.02 | 0.02 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 16,820 | 26,800 | +9,980 | 0.02 | 0.01 | -0.01 | buy |
| Scientech Research LLC | 26,415 | 35,528 | +9,113 | 0.14 | 0.15 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 22,650 | 31,291 | +8,641 | 0.01 | 0.01 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 27,499 | 34,599 | +7,100 | 0.04 | 0.03 | -0.01 | buy |
| WMG Financial Advisors, LLC | 72,500 | 79,100 | +6,600 | 0.26 | 0.17 | -0.09 | buy |
| CSS LLC/IL | 3,010 | 9,573 | +6,563 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 10,998 | 15,998 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Advance Capital Management, Inc. | 17,713 | 22,713 | +5,000 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 46,400 | 51,400 | +5,000 | 0.12 | 0.09 | -0.03 | buy |
| Koa Wealth Management, LLC | 10,300 | 13,825 | +3,525 | 0.06 | 0.05 | -0.01 | buy |
| Haven Private, LLC | 60,565 | 63,740 | +3,175 | 0.23 | 0.14 | -0.08 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 33,531 | 35,006 | +1,475 | 0.04 | 0.03 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 22,132 | 23,593 | +1,461 | 0.01 | 0.01 | -0.00 | buy |
| WESPAC Advisors, LLC | 38,187 | 39,187 | +1,000 | 0.18 | 0.11 | -0.07 | buy |
| JT Stratford LLC | 76,457 | 77,055 | +598 | 0.08 | 0.05 | -0.03 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 438 | 608 | +170 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,549 | 10,701 | +152 | 0.01 | 0.00 | -0.00 | buy |
| Ball & Co Wealth Management Inc. | 39 | 69 | +30 | 0.00 | 0.00 | 0.00 | buy |
| Stratos Investment Management, LLC | 11,225 | 11,228 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Claro Advisors LLC | 33,854 | 33,851 | -3 | 0.04 | 0.02 | -0.02 | sell |
| INDEPENDENT INVESTORS INC | 80,867 | 80,567 | -300 | 0.13 | 0.08 | -0.05 | sell |
| Embree Financial Group | 14,700 | 14,400 | -300 | 0.02 | 0.01 | -0.01 | sell |
| Owen LaRue, LLC | 14,102 | 13,800 | -302 | 0.05 | 0.03 | -0.02 | sell |
| Capital Investment Advisors, LLC | 43,400 | 43,000 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 24,951 | 24,251 | -700 | 0.02 | 0.01 | -0.01 | sell |
| Cherry Creek Investment Advisors, Inc. | 24,592 | 23,365 | -1,227 | 0.09 | 0.05 | -0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 80,670 | 79,237 | -1,433 | 0.01 | 0.00 | -0.00 | sell |
| NWAM LLC | 24,727 | 23,193 | -1,534 | 0.02 | 0.01 | -0.01 | sell |
| VERUS CAPITAL PARTNERS, LLC | 95,740 | 92,740 | -3,000 | 0.06 | 0.03 | -0.02 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 15,400 | 10,750 | -4,650 | 0.01 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 28,273 | 20,812 | -7,461 | 0.05 | 0.01 | -0.04 | sell |
| Flagship Private Wealth, LLC | 40,626 | 30,511 | -10,115 | 0.14 | 0.06 | -0.07 | sell |
| Round Rock Advisors, LLC | 28,202 | 10,000 | -18,202 | 0.04 | 0.01 | -0.03 | sell |
| Gladstone Institutional Advisory LLC | 3,331,616 | 3,312,503 | -19,113 | 1.08 | 0.64 | -0.44 | sell |
| First National Advisers, LLC | 208,407 | 181,721 | -26,686 | 0.25 | 0.14 | -0.11 | sell |
| SOROS FUND MANAGEMENT LLC | 58,903 | 20,797 | -38,106 | 0.01 | 0.00 | -0.01 | sell |
| Platform Technology Partners | 204,442 | 154,638 | -49,804 | 0.37 | 0.15 | -0.22 | sell |
| Fortis Group Advisors, LLC | 238,107 | 160,653 | -77,454 | 0.38 | 0.20 | -0.18 | sell |
| 1492 Capital Management LLC | 150,761 | 0 | -150,761 | 0.04 | 0.04 | -0.00 | sell |
| Simplify Asset Management Inc. | 1,933,564 | 1,770,778 | -162,786 | 0.27 | 0.14 | -0.13 | sell |
| Venture Visionary Partners LLC | 259,155 | 82,409 | -176,746 | 0.07 | 0.01 | -0.06 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 253,752 | 31,108 | -222,644 | 0.43 | 0.03 | -0.39 | sell |
| Maridea Wealth Management LLC | 479,406 | 54,174 | -425,232 | 0.62 | 0.04 | -0.58 | sell |
| Duquesne Family Office LLC | 2,878,434 | 963,189 | -1,915,245 | 0.59 | 0.17 | -0.42 | sell |
| SAMLYN CAPITAL, LLC | 4,636,140 | 2,539,706 | -2,096,434 | 0.64 | 0.23 | -0.41 | sell |