OKLO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,133,253 | 7,102,234 | +2,968,981 | 0.46 | 1.30 | +0.84 | buy |
| D. E. Shaw & Co., Inc. | 1,187,223 | 351,130 | +836,093 | 0.07 | 0.04 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,248,425 | 2,630,742 | +382,317 | 0.01 | 0.02 | 0.00 | buy |
| Marex Group plc | 308,040 | 654,644 | +346,604 | 0.33 | 0.94 | +0.61 | buy |
| ALGERT GLOBAL LLC | 12,430 | 69,670 | +57,240 | 0.01 | 0.13 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,161 | 105,436 | +36,725 | 0.02 | 0.02 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 135,575 | 165,836 | +30,261 | 0.01 | 0.02 | +0.01 | buy |
| VestGen Advisors, LLC | 20,825 | 50,252 | +29,427 | 0.05 | 0.19 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,109 | 25,560 | +24,549 | 0.03 | 0.03 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 54,886 | 32,469 | +22,417 | 0.01 | 0.01 | 0.00 | sell |
| MGO ONE SEVEN LLC | 36,543 | 16,815 | +19,728 | 0.07 | 0.04 | 0.00 | sell |
| Polymer Capital Management (HK) LTD | 11,170 | 30,409 | +19,239 | 0.10 | 0.47 | +0.37 | buy |
| JONES FINANCIAL COMPANIES LLLP | 55,215 | 69,551 | +14,336 | 0.00 | 0.01 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 27,800 | 40,850 | +13,050 | 0.32 | 0.91 | +0.59 | buy |
| Larson Financial Group LLC | 2,150 | 14,424 | +12,274 | 0.00 | 0.06 | 0.00 | buy |
| Moors & Cabot, Inc. | 5,361 | 15,778 | +10,417 | 0.01 | 0.08 | +0.06 | buy |
| Cresset Asset Management, LLC | 29,532 | 39,596 | +10,064 | 0.01 | 0.02 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 72,996 | 82,828 | +9,832 | 0.06 | 0.13 | 0.00 | buy |
| Nicholas Investment Partners, LP | 21,272 | 31,044 | +9,772 | 0.11 | 0.26 | +0.16 | buy |
| MRA Advisory Group | 9,770 | 17,896 | +8,126 | 0.26 | 0.87 | +0.62 | buy |
| Wealth Management Partners, LLC | 5,285 | 12,890 | +7,605 | 0.10 | 0.46 | +0.35 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,249 | 19,616 | +7,367 | 0.03 | 0.08 | +0.05 | buy |
| GPS Wealth Strategies Group, LLC | 745 | 6,348 | +5,603 | 0.00 | 0.08 | 0.00 | buy |
| FNY Investment Advisers, LLC | 802 | 5,985 | +5,183 | 0.02 | 0.22 | 0.00 | buy |
| STRS OHIO | 19,100 | 23,600 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Modus Advisors, LLC | 10,000 | 14,330 | +4,330 | 0.17 | 0.44 | +0.27 | buy |
| ALPS ADVISORS INC | 6,826 | 10,929 | +4,103 | 0.00 | 0.01 | 0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,974 | 10,967 | +3,993 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 62,082 | 65,833 | +3,751 | 0.09 | 0.19 | 0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 27,900 | 31,580 | +3,680 | 0.71 | 1.39 | +0.68 | buy |
| OPPENHEIMER & CO INC | 21,144 | 23,921 | +2,777 | 0.02 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 21,063 | 18,597 | +2,466 | 0.00 | 0.00 | 0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 32,750 | 35,042 | +2,292 | 0.13 | 0.24 | +0.11 | buy |
| Acropolis Investment Management, LLC | 3,632 | 5,757 | +2,125 | 0.01 | 0.02 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 26,761 | 28,792 | +2,031 | 0.02 | 0.04 | 0.00 | buy |
| SLT Holdings LLC | 12,325 | 14,125 | +1,800 | 0.51 | 1.03 | +0.52 | buy |
| Rollins Financial Advisors, LLC | 5,203 | 6,973 | +1,770 | 0.05 | 0.12 | +0.07 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 5,000 | 6,650 | +1,650 | 0.03 | 0.07 | +0.04 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,323 | 7,966 | +1,643 | 0.02 | 0.06 | +0.03 | buy |
| Skylands Capital, LLC | 1,000 | 2,631 | +1,631 | 0.01 | 0.04 | +0.03 | buy |
| WJ Wealth Management, LLC | 21,450 | 22,896 | +1,446 | 0.38 | 0.77 | 0.00 | buy |
| Fox Hill Wealth Management | 10,471 | 11,913 | +1,442 | 0.30 | 0.62 | +0.32 | buy |
| MEANS INVESTMENT CO., INC. | 4,461 | 5,779 | +1,318 | 0.02 | 0.06 | +0.03 | buy |
| Bensler, LLC | 7,205 | 8,395 | +1,190 | 0.05 | 0.10 | +0.05 | buy |
| Modera Wealth Management, LLC | 7,753 | 8,894 | +1,141 | 0.01 | 0.01 | +0.01 | buy |
| Stiles Financial Services Inc | 3,610 | 4,730 | +1,120 | 0.07 | 0.17 | +0.10 | buy |
| SYNOVUS FINANCIAL CORP | 10,525 | 11,619 | +1,094 | 0.01 | 0.01 | +0.01 | buy |
| Silverleafe Capital Partners, LLC | 7,210 | 8,119 | +909 | 0.14 | 0.28 | +0.14 | buy |
| Strategic Blueprint, LLC | 9,250 | 10,157 | +907 | 0.03 | 0.05 | +0.02 | buy |
| HighPoint Advisor Group LLC | 4,928 | 5,823 | +895 | 0.01 | 0.03 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 4,856 | 5,737 | +881 | 0.03 | 0.07 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,455 | 5,319 | +864 | 0.02 | 0.04 | +0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 590 | 1,430 | +840 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH EFFECTS LLC | 6,710 | 7,500 | +790 | 0.14 | 0.27 | +0.13 | buy |
| CreativeOne Wealth, LLC | 15,688 | 16,398 | +710 | 0.02 | 0.05 | 0.00 | buy |
| Bouvel Investment Partners, LLC | 40,416 | 41,070 | +654 | 0.77 | 1.40 | +0.64 | buy |
| Legacy Bridge, LLC | 37,520 | 38,042 | +522 | 1.00 | 1.77 | +0.77 | buy |
| Cornerstone Wealth Management, LLC | 5,475 | 5,993 | +518 | 0.02 | 0.04 | +0.02 | buy |
| CHOREO, LLC | 7,946 | 8,461 | +515 | 0.01 | 0.01 | +0.01 | buy |
| Anfield Capital Management, LLC | 1,514 | 2,014 | +500 | 0.03 | 0.07 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,191 | 4,568 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 19,950 | 20,311 | +361 | 0.23 | 0.29 | +0.07 | buy |
| IFG Advisory, LLC | 3,715 | 4,071 | +356 | 0.01 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 25,761 | 26,106 | +345 | 0.05 | 0.10 | 0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 6,992 | 7,320 | +328 | 0.03 | 0.05 | +0.02 | buy |
| Meriwether Wealth & Planning, LLC | 4,115 | 4,425 | +310 | 0.14 | 0.29 | +0.14 | buy |
| Icon Wealth Advisors, LLC | 2,000 | 2,300 | +300 | 0.01 | 0.02 | +0.01 | buy |
| Comprehensive Financial Planning, Inc./PA | 30 | 315 | +285 | 0.00 | 0.02 | +0.02 | buy |
| Apexium Financial, LP | 3,775 | 4,000 | +225 | 0.01 | 0.02 | +0.01 | buy |
| Coastal Bridge Advisors, LLC | 5,000 | 5,223 | +223 | 0.02 | 0.04 | +0.02 | buy |
| Pasadena Private Wealth, LLC | 3,592 | 3,802 | +210 | 0.03 | 0.06 | +0.03 | buy |
| Costello Asset Management, INC | 300 | 500 | +200 | 0.01 | 0.02 | +0.01 | buy |
| HighMark Wealth Management LLC | 5 | 205 | +200 | 0.00 | 0.01 | +0.01 | buy |
| Sunpointe, LLC | 4,500 | 4,700 | +200 | 0.10 | 0.19 | +0.09 | buy |
| Sound Income Strategies, LLC | 281 | 100 | +181 | 0.00 | 0.00 | 0.00 | sell |
| WOLFF WIESE MAGANA LLC | 4,191 | 4,360 | +169 | 0.15 | 0.28 | +0.13 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 4,175 | 4,333 | +158 | 0.03 | 0.06 | +0.03 | buy |
| Perennial Investment Advisors, LLC | 4,522 | 4,676 | +154 | 0.02 | 0.04 | +0.02 | buy |
| Strategic Wealth Partners, Ltd. | 1,028 | 908 | +120 | 0.00 | 0.01 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 6,965 | 7,066 | +101 | 0.08 | 0.15 | +0.07 | buy |
| Atlantic Edge Private Wealth Management, LLC | 125 | 200 | +75 | 0.00 | 0.01 | +0.00 | buy |
| Plancorp, LLC | 6,016 | 6,089 | +73 | 0.01 | 0.02 | +0.01 | buy |
| GoalVest Advisory LLC | 204 | 274 | +70 | 0.00 | 0.01 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 18 | 78 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 100 | 150 | +50 | 0.00 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 963 | 1,011 | +48 | 0.01 | 0.01 | -0.00 | buy |
| FIRST UNITED BANK & TRUST | 150 | 190 | +40 | 0.00 | 0.01 | +0.00 | buy |
| Orion Capital Management LLC | 105 | 128 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 8,853 | 8,871 | +18 | 0.03 | 0.07 | +0.04 | buy |
| Quaker Wealth Management, LLC | 3,083 | 3,100 | +17 | 0.06 | 0.11 | +0.05 | buy |
| Hughes Financial Services, LLC | 13 | 27 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 50 | 60 | +10 | 0.00 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 441 | 451 | +10 | 0.01 | 0.02 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 9 | 17 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 4 | 12 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 25,332 | 25,336 | +4 | 0.04 | 0.07 | 0.00 | buy |
| Geneos Wealth Management Inc. | 37,976 | 37,972 | +4 | 0.05 | 0.11 | 0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,884 | 3,872 | -12 | 0.00 | 0.01 | +0.00 | sell |
| TFC Financial Management, Inc. | 190 | 175 | -15 | 0.00 | 0.00 | +0.00 | sell |