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Oracle

Name Holding Trade Value Shares
Change
Change in
Stake
AAP
1601
Ardsley Advisory Partners
Connecticut
– -$216K -5,000 Closed
USGIU
1602
U.S. Global Investors (USGI)
Texas
– -$216K -5,000 Closed
TT
1603
Tiedemann Trust
Delaware
– -$214K -4,949 Closed
MCM
1604
Monarch Capital Management
Indiana
– -$213K -4,934 Closed
LG
1605
Laidlaw Group
New York
– -$212K -4,909 Closed
HAI
1606
Hennessy Advisors Inc
California
– -$211K -4,900 Closed
TC
1607
Telemus Capital
Michigan
– -$209K -4,854 Closed
TH
1608
TCTC Holdings
Texas
– -$209K -4,849 Closed
RT
1609
Rockland Trust
Massachusetts
– -$204K -4,734 Closed
CL
1610
Choreo LLC
Illinois
– -$202K -4,672 Closed
1IA
1611
1834 Investment Advisors
Wisconsin
– -$201K -4,663 Closed
SEIA
1612
Signature Estate & Investment Advisors
California
– -$155K -3,594 Closed
CYG
1613
Clean Yield Group
Vermont
– -$144K -3,344 Closed
CAM
1614
CMT Asset Management
Illinois
– -$62.5K -1,440 Closed
FA
1615
Financial Advantage
Maryland
– -$46K -1,060 Closed
FM
1616
Forward Management
California
– -$39K -892 Closed
PFG
1617
Piershale Financial Group
Illinois
– -$17K -400 Closed
OSAM
1618
O'Shaughnessy Asset Management
Connecticut
– -$1K -12 Closed
TAM
1619
Trust Asset Management
Texas
– -$1K -12 Closed