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Oracle
ORCL

Name Holding Trade Value Shares
Change 		Change in
Stake
FCFS
1301
First Command Financial Services
Texas
$412K -$27.9K -527 -7%
HKAM
1302
Horizon Kinetics Asset Management
New York
$412K -$26K -490 -6%
OL
1303
Optas LLC
Texas
$412K +$108K +2,041 +38%
FC
1304
Forte Capital
New York
$412K +$395K +7,449 New
BAM
1305
Blueshift Asset Management
New Jersey
$411K +$394K +7,430 New
VAS
1306
Vestmark Advisory Solutions
Massachusetts
$408K -$80.4K -1,518 -17%
RMA
1307
Roffman Miller Associates
Pennsylvania
$405K +$388K +7,328 New
DTC
1308
Davidson Trust Company
Washington
$402K – – –
MFG
1309
Magnus Financial Group
New York
$402K +$6.57K +124 +2%
FI
1310
FormulaFolio Investments
Michigan
$401K +$121K +2,278 +46%
BFM
1311
Boston Financial Management
Massachusetts
$399K -$37.1K -700 -9%
MGWM
1312
Marks Group Wealth Management
Minnesota
$399K +$62.1K +1,173 +19%
SAM
1313
Stewart Asset Management
New York
$398K – – –
CFSG
1314
Community Financial Services Group
Vermont
$397K +$119K +2,240 +45%
MGIA
1315
Moneta Group Investment Advisors
Missouri
$396K -$96.2K -1,815 -20%
EFSCE
1316
Enterprise Financial Services Corp (EFSC)
Missouri
$395K +$3.34K +63 +0.9%
SBCM
1317
Schwerin Boyle Capital Management
Massachusetts
$394K – – –
LF
1318
Lee Financial
Texas
$394K +$31.8K +600 +9%
MFW
1319
Meristem Family Wealth
Minnesota
$393K -$31.9K -602 -8%
GLA
1320
Good Life Advisors
Pennsylvania
$393K -$10.2K -192 -3%
BS
1321
Boenning & Scattergood
Pennsylvania
$392K +$3.07K +58 +0.8%
FHA
1322
Flagship Harbor Advisors
Massachusetts
$390K +$35.1K +663 +10%
PWMG
1323
Prestige Wealth Management Group
New Jersey
$389K -$65.6K -1,238 -15%
CCFCSB
1324
Cape Cod Five Cents Savings Bank
Massachusetts
$388K -$135K -2,555 -27%
HIMC
1325
Heritage Investors Management Corp
Maryland
$388K -$4.77K -90 -1%
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