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Oracle

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
2301
Verition Fund Management
Connecticut
– -$1.41M -17,378 Closed
QT
2302
Quantamental Technologies
New York
– -$1.38M -15,826 Closed
KJWM
2303
Kiley Juergens Wealth Management
Washington
– -$1.28M -14,725 Closed
MCWA
2304
Meadow Creek Wealth Advisors
Georgia
– -$1.15M -13,209 Closed
MPM
2305
MBB Public Markets
Illinois
– -$1.09M -12,533 Closed
TA
2306
TruWealth Advisors
Louisiana
– -$1.04M -11,947 Closed
SVCF
2307
Silicon Valley Community Foundation
California
– -$1.04M -11,912 Closed
XT
2308
XTX Topco
Cayman Islands
– -$964K -11,050 Closed
EN1L
2309
Engine No 1 LLC
California
– -$963K -11,042 Closed
SFS
2310
Sowell Financial Services
Arkansas
– -$954K -10,942 Closed
WIA
2311
Westbourne Investment Advisors
Maryland
– -$891K -10,220 Closed
JIP
2312
Jaffetilchin Investment Partners
Florida
– -$818K -9,385 Closed
GA
2313
GFS Advisors
Texas
– -$795K -9,120 Closed
MC
2314
Machina Capital
France
– -$735K -8,427 Closed
CCM
2315
Crabel Capital Management
California
– -$658K -7,543 Closed
BC
2316
Bridgefront Capital
Texas
– -$629K -7,214 Closed
SEC
2317
Seven Eight Capital
New York
– -$571K -6,550 Closed
DRZID
2318
DePrince Race & Zollo Inc (DRZ)
Florida
– -$546K -6,260 Closed
MC
2319
Merlin Capital
Rhode Island
– -$489K -5,611 Closed
GSWM
2320
Golden State Wealth Management
California
– -$481K -5,520 Closed
LAM
2321
Lingohr Asset Management
Germany
– -$483K -5,484 Closed
GGS
2322
Galvin Gaustad & Stein
Arizona
– -$476K -5,457 Closed
KJHP
2323
K.J. Harrison & Partners
Ontario, Canada
– -$459K -5,250 Closed
BIP
2324
Blueprint Investment Partners
North Carolina
– -$457K -5,242 Closed
AO
2325
Advisor OS
Illinois
– -$450K -5,160 Closed