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Oracle
ORCL

Name Holding Trade Value Shares
Change 		Change in
Stake
BHBT
1226
Burke & Herbert Bank & Trust
Virginia
$421K – – –
BFG
1227
Beacon Financial Group
Texas
$421K +$36.4K +1,058 +11%
BIC
1228
Beach Investment Counsel
Pennsylvania
$421K +$51.6K +1,500 +16%
GCC
1229
Guardian Capital (Canada)
Ontario, Canada
$419K -$1.74M -50,580 -82%
BII
1230
Baring International Investment
United Kingdom
$413K – – –
KLWA
1231
Kelly Lawrence W & Associates
California
$409K -$8.28M -240,994 -96%
BKBG
1232
BHF Kleinwort Benson Group
Belgium
$404K +$128K +3,720 +54%
RU
1233
RobecoSam USA
New York
$403K +$27.8K +810 +8%
PFA
1234
Paradigm Financial Advisors
Missouri
$398K +$357K +10,390 New
DS
1235
DRW Securities
Illinois
$397K +$356K +10,364 New
BONST
1236
Bank of Nova Scotia Trust
Ontario, Canada
$396K – – –
CM
1237
Castleark Management
Illinois
$394K -$18.5M -537,810 -98%
CL
1238
CPWM LLC
Washington
$394K +$34 +1 +0%
BIC
1239
Bridges Investment Counsel
Nebraska
$393K +$5.16K +150 +1%
HHGA
1240
Halbert Hargrove Global Advisors
California
$391K -$70.9K -2,063 -17%
RC
1241
Roundview Capital
New Jersey
$386K – – –
UR
1242
USCA RIA
Texas
$385K -$7.22K -210 -2%
BCM
1243
Bodri Capital Management
California
$383K +$344K +10,000 New
UM
1244
Ulysses Management
New York
$383K – – –
TBA
1245
Tower Bridge Advisors
Pennsylvania
$379K -$32.1K -935 -9%
WTB
1246
Washington Trust Bank
Washington
$377K -$3.9M -113,587 Closed
MWM
1247
Modera Wealth Management
New Jersey
$374K +$336K +9,782 New
CPO
1248
Cerity Partners OCIO
New York
$373K -$48.6K -1,415 -13%
WPC
1249
White Pine Capital
Minnesota
$367K -$139K -4,044 -30%
AF
1250
Allworth Financial
California
$366K -$93K -2,706 -22%
48 49
50
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