PALANTIR TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 868,841 | 1,430,204 | +561,363 | 1.46 | 1.46 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 93,835 | 479,823 | +385,988 | 0.18 | 0.48 | +0.31 | buy |
| Swedbank AB | 3,780,507 | 4,076,893 | +296,386 | 0.58 | 0.41 | -0.17 | buy |
| Clarity Financial LLC | 144,481 | 296,764 | +152,283 | 2.30 | 2.96 | +0.66 | buy |
| Hyperion Asset Management Ltd | 977,953 | 1,111,480 | +133,527 | 4.56 | 3.44 | -1.12 | buy |
| Curated Wealth Partners LLC | 3,209 | 134,171 | +130,962 | 0.06 | 0.18 | +0.12 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 379,627 | 426,114 | +46,487 | 0.45 | 0.34 | -0.11 | buy |
| Trilogy Capital Inc. | 26,279 | 63,464 | +37,185 | 0.17 | 0.29 | +0.12 | buy |
| Global X Japan Co., Ltd. | 342,508 | 376,244 | +33,736 | 2.58 | 1.61 | -0.96 | buy |
| Czech National Bank | 622,128 | 653,550 | +31,422 | 0.60 | 0.42 | -0.18 | buy |
| CONGRESS ASSET MANAGEMENT CO | 484,714 | 512,991 | +28,277 | 0.51 | 0.37 | -0.14 | buy |
| Sage Capital Advisors,llc | 40,949 | 66,944 | +25,995 | 1.39 | 1.62 | +0.23 | buy |
| Defender Capital, LLC. | 284,948 | 309,687 | +24,739 | 14.79 | 11.73 | -3.05 | buy |
| IFM Investors Pty Ltd | 465,284 | 488,245 | +22,961 | 0.57 | 0.38 | -0.19 | buy |
| Cache Advisors, LLC | 69,078 | 90,096 | +21,018 | 1.17 | 0.89 | -0.28 | buy |
| Secure Asset Management, LLC | 34,074 | 51,303 | +17,229 | 0.79 | 0.84 | +0.05 | buy |
| Westwind Capital | 52,642 | 67,984 | +15,342 | 1.85 | 1.88 | +0.03 | buy |
| BURNEY CO/ | 6,068 | 17,531 | +11,463 | 0.03 | 0.06 | +0.03 | buy |
| Canvas Wealth Advisors, LLC | 121,288 | 132,211 | +10,923 | 3.02 | 2.15 | -0.87 | buy |
| Teamwork Financial Advisors, LLC | 97,906 | 106,001 | +8,095 | 1.59 | 1.15 | -0.44 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 33,148 | 41,227 | +8,079 | 2.66 | 2.21 | -0.45 | buy |
| RMR Wealth Builders | 22,513 | 30,328 | +7,815 | 0.26 | 0.22 | -0.04 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 10,509 | 17,856 | +7,347 | 0.42 | 0.50 | +0.08 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 29,587 | 36,172 | +6,585 | 0.23 | 0.19 | -0.03 | buy |
| Venture Visionary Partners LLC | 69,055 | 75,159 | +6,104 | 0.34 | 0.24 | -0.09 | buy |
| Princeton Global Asset Management LLC | 12,001 | 17,537 | +5,536 | 0.29 | 0.29 | +0.01 | buy |
| BayBridge Capital Group, LLC | 9,084 | 14,360 | +5,276 | 1.00 | 0.87 | -0.13 | buy |
| Guardian Asset Advisors, LLC | 24,572 | 29,846 | +5,274 | 2.10 | 1.61 | -0.49 | buy |
| Avanza Fonder AB | 5,618 | 10,858 | +5,240 | 0.02 | 0.03 | +0.00 | buy |
| TEMA ETFS LLC | 42,431 | 47,458 | +5,027 | 0.42 | 0.18 | -0.24 | buy |
| Sound Income Strategies, LLC | 5,726 | 10,752 | +5,026 | 0.04 | 0.06 | +0.02 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 17,687 | 22,465 | +4,778 | 0.48 | 0.41 | -0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 88,706 | 93,378 | +4,672 | 0.27 | 0.16 | -0.11 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 37,811 | 42,464 | +4,653 | 0.41 | 0.46 | +0.05 | buy |
| Park Edge Advisors, LLC | 6,140 | 10,618 | +4,478 | 0.21 | 0.26 | +0.06 | buy |
| China Universal Asset Management Co., Ltd. | 94,515 | 98,697 | +4,182 | 1.05 | 0.69 | -0.36 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 12,256 | 16,330 | +4,074 | 0.82 | 0.63 | -0.18 | buy |
| Empirical Capital Management, LLC | 69,000 | 73,000 | +4,000 | 6.05 | 2.33 | -3.72 | buy |
| PFG Advisors | 29,045 | 32,981 | +3,936 | 0.21 | 0.19 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 81,599 | 85,516 | +3,917 | 0.40 | 0.28 | -0.12 | buy |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 8,193 | 11,675 | +3,482 | 0.90 | 0.99 | +0.09 | buy |
| SAX WEALTH ADVISORS, LLC | 5,920 | 9,194 | +3,274 | 0.05 | 0.05 | +0.00 | buy |
| Accurate Wealth Management, LLC | 23,684 | 26,852 | +3,168 | 0.37 | 0.32 | -0.04 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 63,100 | 66,106 | +3,006 | 0.38 | 0.28 | -0.10 | buy |
| WORLD EQUITY GROUP, INC. | 40,679 | 43,627 | +2,948 | 1.54 | 1.14 | -0.40 | buy |
| STRATEGIC PLANNING GROUP, LLC | 49,950 | 52,755 | +2,805 | 1.02 | 0.67 | -0.35 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 3,372 | 6,168 | +2,796 | 0.13 | 0.14 | +0.01 | buy |
| LaFleur & Godfrey LLC | 120,117 | 122,802 | +2,685 | 2.19 | 1.70 | -0.49 | buy |
| MN Wealth Advisors, LLC | 2,540 | 5,188 | +2,648 | 0.18 | 0.26 | +0.08 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 13,805 | 16,403 | +2,598 | 0.23 | 0.19 | -0.04 | buy |
| Formidable Asset Management, LLC | 10,851 | 13,368 | +2,517 | 0.30 | 0.31 | +0.01 | buy |
| Clarus Wealth Advisors | 14,598 | 17,078 | +2,480 | 0.93 | 0.87 | -0.06 | buy |
| Independence Bank of Kentucky | 3,225 | 5,663 | +2,438 | 0.06 | 0.07 | +0.01 | buy |
| Grant Private Wealth Management Inc | 25,082 | 27,462 | +2,380 | 1.95 | 1.35 | -0.60 | buy |
| Valeo Financial Advisors, LLC | 44,997 | 47,316 | +2,319 | 0.16 | 0.12 | -0.04 | buy |
| Global Financial Private Client, LLC | 5,354 | 7,567 | +2,213 | 0.26 | 0.24 | -0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 11,495 | 13,695 | +2,200 | 0.19 | 0.16 | -0.03 | buy |
| Intrua Financial, LLC | 7,291 | 9,367 | +2,076 | 0.11 | 0.10 | -0.01 | buy |
| Revisor Wealth Management LLC | 7,757 | 9,814 | +2,057 | 0.31 | 0.28 | -0.04 | buy |
| Trust Asset Management LLC | 22,968 | 25,000 | +2,032 | 0.24 | 0.18 | -0.06 | buy |
| Cornerstone Wealth Management, LLC | 14,297 | 16,327 | +2,030 | 0.10 | 0.08 | -0.02 | buy |
| Kennebec Savings Bank | 94 | 2,119 | +2,025 | 0.01 | 0.20 | +0.19 | buy |
| YANKCOM Partnership | 1,077 | 3,032 | +1,955 | 0.06 | 0.13 | +0.06 | buy |
| Traynor Capital Management, Inc. | 23,463 | 25,415 | +1,952 | 0.19 | 0.14 | -0.05 | buy |
| Taylor Frigon Capital Management LLC | 16,254 | 18,143 | +1,889 | 1.35 | 0.99 | -0.36 | buy |
| Fulcrum Equity Management | 2,247 | 4,129 | +1,882 | 0.32 | 0.39 | +0.07 | buy |
| BridgePort Financial Solutions, LLC | 7,232 | 9,103 | +1,871 | 0.30 | 0.27 | -0.03 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 130,901 | 132,752 | +1,851 | 1.46 | 1.03 | -0.43 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 11,758 | 13,555 | +1,797 | 0.09 | 0.08 | -0.02 | buy |
| FIRST COMMUNITY TRUST NA | 1,235 | 3,030 | +1,795 | 0.13 | 0.16 | +0.03 | buy |
| Bank of New Hampshire | 20,565 | 22,290 | +1,725 | 0.69 | 0.54 | -0.15 | buy |
| Trust Point Inc. | 6,762 | 8,434 | +1,672 | 0.09 | 0.08 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 10,476 | 12,117 | +1,641 | 0.11 | 0.09 | -0.02 | buy |
| Leelyn Smith, LLC | 15,451 | 17,055 | +1,604 | 0.32 | 0.24 | -0.08 | buy |
| Pachira Investments Inc. | 7,690 | 9,284 | +1,594 | 0.53 | 0.41 | -0.12 | buy |
| MFG WEALTH MANAGEMENT, INC. | 13,271 | 14,857 | +1,586 | 1.61 | 1.24 | -0.37 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,258 | 7,832 | +1,574 | 0.03 | 0.03 | -0.00 | buy |
| Colonial River Investments, LLC | 35,730 | 37,303 | +1,573 | 1.87 | 1.24 | -0.63 | buy |
| Focus Financial Network, Inc. | 16,774 | 18,298 | +1,524 | 0.09 | 0.07 | -0.02 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 120,103 | 121,608 | +1,505 | 2.66 | 1.83 | -0.83 | buy |
| Stenger Family Office, LLC | 10,154 | 11,602 | +1,448 | 0.26 | 0.22 | -0.05 | buy |
| Commonwealth Financial Services, LLC | 4,803 | 6,233 | +1,430 | 0.11 | 0.10 | -0.01 | buy |
| Wealth Management Associates, Inc. | 47,143 | 48,536 | +1,393 | 2.38 | 1.56 | -0.82 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 87,282 | 88,629 | +1,347 | 0.96 | 0.70 | -0.27 | buy |
| Annex Advisory Services, LLC | 13,393 | 14,729 | +1,336 | 0.04 | 0.03 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 10,473 | 11,766 | +1,293 | 0.17 | 0.14 | -0.04 | buy |
| AAFMAA Wealth Management & Trust LLC | 1,590 | 2,881 | +1,291 | 0.09 | 0.12 | +0.03 | buy |
| Capital Advisors Wealth Management, LLC | 21,691 | 22,963 | +1,272 | 0.43 | 0.31 | -0.11 | buy |
| FSA Investment Group, LLC | 1,521 | 2,763 | +1,242 | 0.09 | 0.10 | +0.02 | buy |
| Cyr Financial Inc. | 7,689 | 8,924 | +1,235 | 0.66 | 0.54 | -0.12 | buy |
| CORNERSTONE ENTERPRISES, LLC | 65,346 | 66,572 | +1,226 | 4.75 | 3.54 | -1.21 | buy |
| Processus Wealth & Capital Management, LLC | 26,710 | 27,915 | +1,205 | 2.65 | 1.93 | -0.72 | buy |
| AMERICAN NATIONAL BANK & TRUST | 28,126 | 29,299 | +1,173 | 0.39 | 0.29 | -0.10 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 13,749 | 14,887 | +1,138 | 0.24 | 0.18 | -0.06 | buy |
| Segment Wealth Management, LLC | 17,853 | 18,979 | +1,126 | 0.15 | 0.11 | -0.04 | buy |
| WESPAC Advisors SoCal, LLC | 31,343 | 32,459 | +1,116 | 0.98 | 0.68 | -0.30 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 29,396 | 30,481 | +1,085 | 0.63 | 0.46 | -0.18 | buy |
| City State Bank | 635 | 1,720 | +1,085 | 0.02 | 0.05 | +0.02 | buy |
| BNC WEALTH MANAGEMENT, LLC | 43,820 | 44,903 | +1,083 | 1.78 | 1.27 | -0.51 | buy |
| Rydar Equities, Inc. | 15,498 | 16,580 | +1,082 | 1.76 | 1.24 | -0.51 | buy |