CrowdStrike Holdings, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| OAK RIDGE INVESTMENTS LLC | 25,902 | 102,476 | +76,574 | 0.67 | 1.11 | +0.44 | buy |
| Thomasville National Bank | 701 | 60,110 | +59,409 | 0.02 | 2.52 | +2.50 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,149 | 35,343 | +32,194 | 0.01 | 0.24 | +0.22 | buy |
| NorthCrest Asset Manangement, LLC | 6,390 | 26,472 | +20,082 | 0.08 | 0.13 | +0.06 | buy |
| WESPAC Advisors SoCal, LLC | 4,961 | 20,412 | +15,451 | 0.41 | 0.70 | +0.29 | buy |
| Wedmont Private Capital | 4,524 | 17,964 | +13,440 | 0.06 | 0.09 | +0.03 | buy |
| Meridian Financial Partners LLC | 5,434 | 18,544 | +13,110 | 0.87 | 1.31 | +0.43 | buy |
| Rydar Equities, Inc. | 3,503 | 16,072 | +12,569 | 1.06 | 1.84 | +0.78 | buy |
| Union Bancaire Privee, UBP SA | 13,526 | 23,369 | +9,843 | 0.06 | 0.16 | +0.10 | buy |
| Bison Wealth, LLC | 2,587 | 10,632 | +8,045 | 0.14 | 0.20 | +0.05 | buy |
| IFM Investors Pty Ltd | 50,606 | 57,373 | +6,767 | 0.16 | 0.29 | +0.12 | buy |
| PATTON FUND MANAGEMENT, INC. | 749 | 6,476 | +5,727 | 0.05 | 1.07 | +1.02 | buy |
| Avanza Fonder AB | 14,071 | 18,568 | +4,497 | 0.15 | 0.31 | +0.16 | buy |
| Consolidated Investment Group LLC | 1,500 | 5,700 | +4,200 | 0.06 | 0.38 | +0.31 | buy |
| Traynor Capital Management, Inc. | 61,925 | 66,066 | +4,141 | 1.40 | 2.37 | +0.97 | buy |
| Czech National Bank | 68,658 | 72,451 | +3,793 | 0.18 | 0.30 | +0.13 | buy |
| GUIDANCE CAPITAL, INC | 990 | 4,781 | +3,791 | 0.11 | 0.21 | +0.10 | buy |
| Apella Capital, LLC | 1,058 | 4,320 | +3,262 | 0.01 | 0.01 | +0.01 | buy |
| Kingsman Wealth Management, Inc. | 632 | 3,542 | +2,910 | 0.14 | 1.27 | +1.13 | buy |
| JACOBS & CO/CA | 25,016 | 27,737 | +2,721 | 0.96 | 1.81 | +0.85 | buy |
| BARLOW WEALTH PARTNERS, INC. | 788 | 3,152 | +2,364 | 0.04 | 0.07 | +0.03 | buy |
| Foguth Wealth Management, LLC. | 794 | 3,038 | +2,244 | 0.07 | 0.07 | +0.00 | buy |
| Nautilus Advisors LLC | 626 | 2,384 | +1,758 | 0.17 | 0.26 | +0.10 | buy |
| RMR Wealth Builders | 10,510 | 12,101 | +1,591 | 0.32 | 0.57 | +0.25 | buy |
| Harbour Capital Advisors, LLC | 503 | 2,012 | +1,509 | 0.04 | 0.07 | +0.02 | buy |
| FNY Investment Advisers, LLC | 1,860 | 3,200 | +1,340 | 0.32 | 0.22 | -0.10 | buy |
| Formidable Asset Management, LLC | 6,067 | 7,357 | +1,290 | 0.44 | 0.46 | +0.02 | buy |
| Confluence Wealth Services, Inc. | 1,790 | 2,989 | +1,199 | 0.03 | 0.07 | +0.04 | buy |
| Security National Bank | 720 | 1,838 | +1,118 | 0.04 | 0.17 | +0.13 | buy |
| NWAM LLC | 2,113 | 3,229 | +1,116 | 0.05 | 0.12 | +0.08 | buy |
| Aaron Wealth Advisors LLC | 2,394 | 3,279 | +885 | 0.05 | 0.13 | +0.07 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 4,391 | 5,236 | +845 | 0.39 | 0.21 | -0.18 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 895 | 1,716 | +821 | 0.16 | 0.43 | +0.28 | buy |
| DeDora Capital, Inc. | 952 | 1,765 | +813 | 0.09 | 0.29 | +0.20 | buy |
| Interchange Capital Partners, LLC | 4,032 | 4,807 | +775 | 0.46 | 0.69 | +0.23 | buy |
| Brookwood Investment Group LLC | 3,021 | 3,700 | +679 | 0.15 | 0.33 | +0.18 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,512 | 9,119 | +607 | 0.11 | 0.20 | +0.09 | buy |
| China Universal Asset Management Co., Ltd. | 9,642 | 10,215 | +573 | 0.29 | 0.47 | +0.18 | buy |
| FORTEM FINANCIAL GROUP, LLC | 3,405 | 3,956 | +551 | 0.33 | 0.62 | +0.28 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 665 | 1,150 | +485 | 0.02 | 0.06 | +0.04 | buy |
| FULTON BANK, N.A. | 3,398 | 3,880 | +482 | 0.05 | 0.09 | +0.04 | buy |
| Renaissance Investment Group LLC | 29,422 | 29,891 | +469 | 2.47 | 4.49 | +2.02 | buy |
| Aprio Wealth Management, LLC | 1,540 | 1,946 | +406 | 0.03 | 0.07 | +0.04 | buy |
| Relyea Zuckerberg Hanson LLC | 529 | 931 | +402 | 0.02 | 0.06 | +0.04 | buy |
| Canada Post Corp Registered Pension Plan | 5,690 | 6,060 | +370 | 0.09 | 0.16 | +0.07 | buy |
| Forum Financial Management, LP | 589 | 952 | +363 | 0.00 | 0.01 | +0.01 | buy |
| Fjell Capital, LLC | 581 | 914 | +333 | 0.17 | 0.48 | +0.30 | buy |
| Fifth Third Wealth Advisors LLC | 17,556 | 17,853 | +297 | 0.23 | 0.38 | +0.15 | buy |
| TEMA ETFS LLC | 3,876 | 4,166 | +290 | 0.10 | 0.10 | +0.00 | buy |
| Nilsine Partners, LLC | 7,080 | 7,347 | +267 | 0.25 | 0.39 | +0.14 | buy |
| EVERPAR ADVISORS LLC | 1,014 | 1,272 | +258 | 0.14 | 0.28 | +0.14 | buy |
| Cooper Financial Group | 4,156 | 4,403 | +247 | 0.16 | 0.28 | +0.11 | buy |
| Martin Capital Advisors, LLP | 1,927 | 2,165 | +238 | 0.48 | 0.87 | +0.39 | buy |
| Abundance Wealth Counselors | 741 | 978 | +237 | 0.04 | 0.05 | +0.01 | buy |
| Magnus Financial Group LLC | 2,505 | 2,740 | +235 | 0.08 | 0.15 | +0.07 | buy |
| Fairvoy Private Wealth, LLC | 4,221 | 4,447 | +226 | 0.39 | 0.69 | +0.29 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,625 | 5,850 | +225 | 0.43 | 0.84 | +0.41 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 5,809 | 6,028 | +219 | 0.28 | 0.48 | +0.20 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,788 | 3,997 | +209 | 0.07 | 0.12 | +0.05 | buy |
| Cornerstone Wealth Group, LLC | 486 | 693 | +207 | 0.01 | 0.03 | +0.02 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,292 | 2,486 | +194 | 0.37 | 0.63 | +0.26 | buy |
| CWA Asset Management Group, LLC | 4,052 | 4,233 | +181 | 0.05 | 0.10 | +0.05 | buy |
| Hilltop National Bank | 712 | 886 | +174 | 0.07 | 0.14 | +0.08 | buy |
| Ellenbecker Investment Group | 607 | 780 | +173 | 0.03 | 0.07 | +0.04 | buy |
| Castle Rock Wealth Management, LLC | 5,458 | 5,630 | +172 | 0.47 | 0.85 | +0.38 | buy |
| Premier Path Wealth Partners, LLC | 1,770 | 1,942 | +172 | 0.09 | 0.17 | +0.08 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 3,788 | 3,959 | +171 | 0.27 | 0.12 | -0.15 | buy |
| Realta Investment Advisors | 6,815 | 6,983 | +168 | 0.92 | 1.66 | +0.73 | buy |
| Mirador Capital Partners LP | 7,632 | 7,796 | +164 | 0.42 | 0.73 | +0.31 | buy |
| Legacy Advisors, LLC | 612 | 776 | +164 | 0.03 | 0.06 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 8,715 | 8,876 | +161 | 0.33 | 0.55 | +0.22 | buy |
| Trust Asset Management LLC | 2,594 | 2,754 | +160 | 0.07 | 0.13 | +0.06 | buy |
| Annex Advisory Services, LLC | 547 | 704 | +157 | 0.00 | 0.01 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,044 | 1,201 | +157 | 0.01 | 0.02 | +0.01 | buy |
| BankPlus Wealth Management LLC | 548 | 704 | +156 | 0.11 | 0.24 | +0.13 | buy |
| Mayflower Financial Advisors, LLC | 1,756 | 1,911 | +155 | 0.08 | 0.13 | +0.04 | buy |
| Legacy Financial Strategies, LLC | 2,512 | 2,640 | +128 | 0.18 | 0.31 | +0.14 | buy |
| Baron Wealth Management LLC | 907 | 1,035 | +128 | 0.11 | 0.20 | +0.10 | buy |
| WORLD EQUITY GROUP, INC. | 2,509 | 2,634 | +125 | 0.25 | 0.45 | +0.20 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 869 | 991 | +122 | 0.19 | 0.36 | +0.17 | buy |
| Grove Bank & Trust | 250 | 370 | +120 | 0.01 | 0.03 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 307 | 421 | +114 | 0.03 | 0.07 | +0.03 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 927 | 1,038 | +111 | 0.20 | 0.39 | +0.18 | buy |
| Bell Bank | 1,474 | 1,578 | +104 | 0.02 | 0.05 | +0.02 | buy |
| Venturi Wealth Management, LLC | 3,772 | 3,875 | +103 | 0.07 | 0.11 | +0.05 | buy |
| IRON Financial LLC | 2,488 | 2,590 | +102 | 0.42 | 0.82 | +0.39 | buy |
| Platform Technology Partners | 901 | 1,002 | +101 | 0.07 | 0.13 | +0.06 | buy |
| TCV Trust & Wealth Management, Inc. | 654 | 754 | +100 | 0.02 | 0.04 | +0.02 | buy |
| Curbstone Financial Management Corp | 1,178 | 1,278 | +100 | 0.09 | 0.17 | +0.08 | buy |
| Nicholas Wealth, LLC. | 2,622 | 2,714 | +92 | 0.71 | 1.14 | +0.43 | buy |
| BARRETT & COMPANY, INC. | 100 | 190 | +90 | 0.01 | 0.04 | +0.03 | buy |
| Facet Wealth, Inc. | 676 | 763 | +87 | 0.00 | 0.01 | +0.00 | buy |
| MN Wealth Advisors, LLC | 800 | 885 | +85 | 0.15 | 0.29 | +0.14 | buy |
| COOKSON PEIRCE & CO INC | 1,713 | 1,793 | +80 | 0.03 | 0.05 | +0.02 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 2,176 | 2,254 | +78 | 0.10 | 0.17 | +0.08 | buy |
| Portside Wealth Group, LLC | 615 | 690 | +75 | 0.03 | 0.06 | +0.03 | buy |
| Cypress Wealth Services, LLC | 623 | 696 | +73 | 0.03 | 0.07 | +0.03 | buy |
| High Note Wealth, LLC | 6,862 | 6,932 | +70 | 0.53 | 0.90 | +0.38 | buy |
| Foster Group, Inc. | 537 | 607 | +70 | 0.01 | 0.01 | +0.01 | buy |
| Columbia Bank | 3,892 | 3,961 | +69 | 0.43 | 0.68 | +0.24 | buy |