OKLO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 223,045 | 351,169 | +128,124 | 0.11 | 0.14 | +0.03 | buy |
| AVIVA PLC | 48,444 | 148,334 | +99,890 | 0.01 | 0.01 | +0.01 | buy |
| Banque Transatlantique SA | 985 | 55,190 | +54,205 | 0.00 | 0.06 | +0.06 | buy |
| Capital World Investors | 505,938 | 537,354 | +31,416 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 3,283 | 23,699 | +20,416 | 0.15 | 0.98 | +0.83 | buy |
| AlphaStar Capital Management, LLC | 61,188 | 80,142 | +18,954 | 0.32 | 0.29 | -0.03 | buy |
| Traynor Capital Management, Inc. | 20,261 | 36,113 | +15,852 | 0.08 | 0.10 | +0.02 | buy |
| October Effect Ltd | 12,729 | 23,988 | +11,259 | 1.01 | 1.37 | +0.36 | buy |
| Patriot Financial Group Insurance Agency, LLC | 5,945 | 17,198 | +11,253 | 0.05 | 0.05 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 20,000 | 30,000 | +10,000 | 0.04 | 0.05 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,595 | 13,738 | +9,143 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 46,836 | 54,956 | +8,120 | 0.01 | 0.01 | -0.00 | buy |
| Nikulski Financial, Inc. | 4,161 | 11,202 | +7,041 | 0.07 | 0.14 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 26,374 | 32,422 | +6,048 | 0.07 | 0.05 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,805 | 10,759 | +5,954 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 4,381 | 9,990 | +5,609 | 0.01 | 0.02 | +0.01 | buy |
| Stiles Financial Services Inc | 9,047 | 13,772 | +4,725 | 0.20 | 0.21 | +0.01 | buy |
| Moors & Cabot, Inc. | 14,872 | 19,442 | +4,570 | 0.05 | 0.04 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 6,804 | 10,804 | +4,000 | 0.03 | 0.03 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 35,108 | 39,055 | +3,947 | 0.15 | 0.12 | -0.03 | buy |
| Gladstone Institutional Advisory LLC | 4,385 | 8,324 | +3,939 | 0.01 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 800 | 4,448 | +3,648 | 0.00 | 0.05 | +0.05 | buy |
| Redhawk Wealth Advisors, Inc. | 4,370 | 7,844 | +3,474 | 0.04 | 0.04 | +0.01 | buy |
| PACIFIC SUN FINANCIAL CORP | 4,489 | 7,915 | +3,426 | 0.16 | 0.19 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,526 | 12,919 | +3,393 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 20,925 | 24,145 | +3,220 | 0.63 | 0.49 | -0.14 | buy |
| OSTRUM ASSET MANAGEMENT | 1,186 | 4,192 | +3,006 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 5,024 | 7,857 | +2,833 | 0.01 | 0.01 | +0.00 | buy |
| Modus Advisors, LLC | 17,000 | 19,695 | +2,695 | 0.32 | 0.27 | -0.05 | buy |
| Inspire Investing, LLC | 1,701 | 4,339 | +2,638 | 0.01 | 0.04 | +0.03 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 17,365 | 19,980 | +2,615 | 0.95 | 0.83 | -0.11 | buy |
| Gulf International Bank (UK) Ltd | 5,876 | 8,426 | +2,550 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Bridge, LLC | 38,135 | 40,545 | +2,410 | 1.11 | 0.77 | -0.34 | buy |
| SLT Holdings LLC | 12,025 | 14,275 | +2,250 | 0.58 | 0.50 | -0.08 | buy |
| Rockline Wealth Management, LLC | 4,313 | 6,501 | +2,188 | 0.06 | 0.07 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 4,210 | 6,197 | +1,987 | 0.01 | 0.01 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 2,869 | 4,802 | +1,933 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop Holdings Inc. | 10,934 | 12,844 | +1,910 | 0.05 | 0.06 | +0.01 | buy |
| IFM Investors Pty Ltd | 20,322 | 22,109 | +1,787 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Management Partners, LLC | 14,818 | 16,370 | +1,552 | 0.30 | 0.23 | -0.07 | buy |
| Sara-Bay Financial | 6,450 | 7,950 | +1,500 | 0.14 | 0.12 | -0.02 | buy |
| Bouvel Investment Partners, LLC | 27,958 | 29,350 | +1,392 | 0.58 | 0.42 | -0.16 | buy |
| Fountainhead AM, LLC | 1,985 | 3,353 | +1,368 | 0.21 | 0.15 | -0.06 | buy |
| Operose Advisors LLC | 2,037 | 3,200 | +1,163 | 0.03 | 0.04 | +0.00 | buy |
| Silicon Valley Capital Partners | 728 | 1,862 | +1,134 | 0.00 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,899 | 9,004 | +1,105 | 0.03 | 0.02 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 7,681 | 8,782 | +1,101 | 0.03 | 0.02 | -0.01 | buy |
| Private Wealth Partners, LLC | 6,000 | 7,000 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,140 | 4,114 | +974 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 13,203 | 14,165 | +962 | 0.01 | 0.01 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 800 | 1,500 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 9,457 | 10,151 | +694 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,902 | 9,559 | +657 | 0.03 | 0.02 | -0.01 | buy |
| Quantum Private Wealth, LLC | 7,750 | 8,400 | +650 | 0.16 | 0.13 | -0.03 | buy |
| Pasadena Private Wealth, LLC | 3,887 | 4,512 | +625 | 0.04 | 0.03 | -0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 6,270 | 6,888 | +618 | 0.02 | 0.01 | -0.00 | buy |
| Orion Investment Co | 8,303 | 8,915 | +612 | 0.18 | 0.14 | -0.04 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 9,993 | 10,570 | +577 | 0.04 | 0.04 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 44,550 | 45,050 | +500 | 0.68 | 0.44 | -0.24 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 4,042 | 4,524 | +482 | 0.03 | 0.03 | -0.01 | buy |
| Bensler, LLC | 7,975 | 8,453 | +478 | 0.06 | 0.04 | -0.01 | buy |
| Circle Wealth Management, LLC | 5,396 | 5,866 | +470 | 0.01 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 40 | 440 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 7,497 | 7,897 | +400 | 0.01 | 0.01 | -0.00 | buy |
| MEANS INVESTMENT CO., INC. | 5,200 | 5,600 | +400 | 0.03 | 0.02 | -0.01 | buy |
| Swedbank AB | 10,247 | 10,592 | +345 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 13,596 | 13,915 | +319 | 0.02 | 0.02 | +0.00 | buy |
| Fox Hill Wealth Management | 12,862 | 13,126 | +264 | 0.43 | 0.31 | -0.12 | buy |
| Costello Asset Management, INC | 300 | 500 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Triton Wealth Management, PLLC | 14,569 | 14,760 | +191 | 0.42 | 0.27 | -0.15 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 18,522 | 18,704 | +182 | 0.02 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,639 | 14,809 | +170 | 0.01 | 0.00 | -0.00 | buy |
| Front Row Advisors LLC | 200 | 350 | +150 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,894 | 4,044 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 5,759 | 5,905 | +146 | 0.03 | 0.02 | -0.01 | buy |
| Strategic Advocates LLC | 663 | 786 | +123 | 0.01 | 0.17 | +0.16 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 504 | 616 | +112 | 0.02 | 0.01 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 2,268 | 2,361 | +93 | 0.09 | 0.06 | -0.02 | buy |
| Midwest Professional Planners, LTD. | 4,962 | 5,047 | +85 | 0.08 | 0.06 | -0.03 | buy |
| GC Wealth Management RIA, LLC | 4,164 | 4,246 | +82 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,503 | 1,580 | +77 | 0.01 | 0.01 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 137 | 205 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 33 | 88 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Evanson Asset Management, LLC | 4,488 | 4,538 | +50 | 0.02 | 0.01 | -0.01 | buy |
| Hilltop National Bank | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 200 | 240 | +40 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 4,995 | 5,030 | +35 | 0.03 | 0.02 | -0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 10 | 30 | +20 | 0.00 | 0.00 | -0.00 | buy |
| ADIRONDACK TRUST CO | 79 | 94 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Meriwether Wealth & Planning, LLC | 4,545 | 4,560 | +15 | 0.18 | 0.12 | -0.06 | buy |
| Vantage Point Financial LLC | 21,222 | 21,233 | +11 | 0.54 | 0.37 | -0.18 | buy |
| First Pacific Financial | 21 | 31 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 223,340 | 223,350 | +10 | 1.32 | 0.89 | -0.43 | buy |
| Retirement Wealth Solutions LLC | 8 | 15 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 23 | 26 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 121 | 105 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Triad Wealth Partners, LLC | 20,088 | 20,064 | -24 | 0.14 | 0.08 | -0.06 | sell |
| Legacy Advisors, LLC | 8,003 | 7,970 | -33 | 0.06 | 0.05 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 5,742 | 5,707 | -35 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 45 | 10 | -35 | 0.00 | 0.00 | -0.00 | sell |