ORACLE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CREDIT INDUSTRIEL ET COMMERCIAL | 525,000 | 775,000 | +250,000 | 0.08 | 3.80 | +3.72 | buy |
| Curated Wealth Partners LLC | 3,638 | 198,382 | +194,744 | 0.07 | 0.08 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 5,642 | 177,635 | +171,993 | 0.03 | 0.94 | +0.91 | buy |
| Swedbank AB | 3,319,605 | 3,476,321 | +156,716 | 0.51 | 0.44 | -0.07 | buy |
| OFI INVEST ASSET MANAGEMENT | 289,295 | 441,275 | +151,980 | 0.49 | 0.57 | +0.08 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 54,798 | 181,835 | +127,037 | 0.59 | 1.70 | +1.11 | buy |
| Union Bancaire Privee, UBP SA | 133,744 | 236,753 | +103,009 | 0.76 | 0.81 | +0.05 | buy |
| LBP AM SA | 252,599 | 326,165 | +73,566 | 0.51 | 0.48 | -0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 214,576 | 286,674 | +72,098 | 0.42 | 0.45 | +0.03 | buy |
| Teamwork Financial Advisors, LLC | 16,479 | 70,863 | +54,384 | 0.27 | 0.97 | +0.70 | buy |
| Mountain Hill Investment Partners Corp. | 2,360 | 52,148 | +49,788 | 0.21 | 4.33 | +4.12 | buy |
| River Road Asset Management, LLC | 134,481 | 181,877 | +47,396 | 0.07 | 0.09 | +0.02 | buy |
| IFM Investors Pty Ltd | 353,822 | 396,701 | +42,879 | 0.43 | 0.38 | -0.05 | buy |
| Robeco Institutional Asset Management B.V. | 297,367 | 324,222 | +26,855 | 0.06 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 296,048 | 319,909 | +23,861 | 0.35 | 0.32 | -0.03 | buy |
| Wealth Group, Ltd. | 2,177 | 23,943 | +21,766 | 0.30 | 0.88 | +0.58 | buy |
| Vest Financial, LLC | 204,964 | 226,669 | +21,705 | 0.36 | 0.35 | -0.01 | buy |
| Czech National Bank | 461,820 | 482,993 | +21,173 | 0.45 | 0.39 | -0.06 | buy |
| Venture Visionary Partners LLC | 79,802 | 98,367 | +18,565 | 0.39 | 0.40 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 49,970 | 66,335 | +16,365 | 0.34 | 0.38 | +0.04 | buy |
| Avanza Fonder AB | 93,988 | 107,987 | +13,999 | 0.38 | 0.34 | -0.04 | buy |
| Abundance Wealth Counselors | 11,867 | 24,134 | +12,267 | 0.25 | 0.23 | -0.02 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 53,793 | 65,860 | +12,067 | 2.85 | 2.88 | +0.03 | buy |
| HAMILTON CAPITAL PARTNERS, LLC | 97,408 | 107,306 | +9,898 | 4.47 | 4.57 | +0.10 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 21,725 | 31,591 | +9,866 | 0.17 | 0.21 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 291,048 | 300,339 | +9,291 | 0.48 | 0.43 | -0.04 | buy |
| MBM WEALTH CONSULTANTS, LLC | 224 | 9,335 | +9,111 | 0.01 | 0.26 | +0.26 | buy |
| Fortis Group Advisors, LLC | 108 | 8,007 | +7,899 | 0.00 | 0.19 | +0.18 | buy |
| SOA Wealth Advisors, LLC. | 8,032 | 15,886 | +7,854 | 0.22 | 0.21 | -0.01 | buy |
| M.E. ALLISON & CO., INC. | 7,835 | 15,559 | +7,724 | 0.76 | 1.31 | +0.55 | buy |
| Atlantic Edge Private Wealth Management, LLC | 13,353 | 20,444 | +7,091 | 0.48 | 0.61 | +0.13 | buy |
| MEITAV INVESTMENT HOUSE LTD | 479,194 | 486,268 | +7,074 | 0.77 | 0.48 | -0.29 | buy |
| Confluence Wealth Services, Inc. | 28,834 | 35,762 | +6,928 | 0.16 | 0.15 | -0.01 | buy |
| Global X Japan Co., Ltd. | 6,898 | 13,767 | +6,869 | 0.05 | 0.07 | +0.02 | buy |
| StoneCrest Wealth Management, Inc. | 17,960 | 24,697 | +6,737 | 1.12 | 1.16 | +0.04 | buy |
| SAX WEALTH ADVISORS, LLC | 5,598 | 11,936 | +6,338 | 0.05 | 0.07 | +0.02 | buy |
| LEE DANNER & BASS INC | 60,717 | 66,943 | +6,226 | 0.56 | 0.57 | +0.00 | buy |
| Sunpointe, LLC | 4,955 | 11,001 | +6,046 | 0.24 | 0.46 | +0.22 | buy |
| ESG Planning DBA Harper Investing | 14,444 | 19,775 | +5,331 | 0.93 | 0.98 | +0.05 | buy |
| Trust Point Inc. | 10,606 | 15,925 | +5,319 | 0.14 | 0.20 | +0.06 | buy |
| JACOBS & CO/CA | 11,902 | 17,002 | +5,100 | 0.17 | 0.21 | +0.04 | buy |
| GODSEY & GIBB, INC | 142,246 | 147,306 | +5,060 | 1.82 | 1.77 | -0.05 | buy |
| Realta Investment Advisors | 1,594 | 6,354 | +4,760 | 0.08 | 0.29 | +0.21 | buy |
| BayBridge Capital Group, LLC | 4,149 | 8,874 | +4,725 | 0.50 | 0.68 | +0.18 | buy |
| Welch Group, LLC | 74,617 | 79,270 | +4,653 | 0.41 | 0.40 | -0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 30,197 | 34,390 | +4,193 | 0.27 | 0.28 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 88,883 | 93,028 | +4,145 | 0.28 | 0.20 | -0.07 | buy |
| RMR Wealth Builders | 18,317 | 22,379 | +4,062 | 0.21 | 0.20 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 12,277 | 15,981 | +3,704 | 0.10 | 0.11 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 77,102 | 80,686 | +3,584 | 0.27 | 0.25 | -0.02 | buy |
| Facet Wealth, Inc. | 4,373 | 7,880 | +3,507 | 0.01 | 0.02 | +0.01 | buy |
| Interchange Capital Partners, LLC | 7,671 | 11,099 | +3,428 | 0.34 | 0.31 | -0.04 | buy |
| Alken Asset Management Ltd | 37,000 | 40,400 | +3,400 | 2.98 | 2.03 | -0.95 | buy |
| TEMA ETFS LLC | 31,089 | 34,424 | +3,335 | 0.31 | 0.16 | -0.14 | buy |
| Cyndeo Wealth Partners, LLC | 114,376 | 117,650 | +3,274 | 0.89 | 0.81 | -0.07 | buy |
| Brookwood Investment Group LLC | 2,795 | 5,996 | +3,201 | 0.05 | 0.10 | +0.05 | buy |
| NWAM LLC | 15,139 | 18,334 | +3,195 | 0.13 | 0.13 | +0.01 | buy |
| Accurate Wealth Management, LLC | 16,508 | 19,604 | +3,096 | 0.27 | 0.26 | -0.01 | buy |
| Oak Asset Management, LLC | 39,284 | 42,264 | +2,980 | 1.99 | 1.99 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 82,041 | 85,019 | +2,978 | 1.19 | 1.02 | -0.17 | buy |
| WADDELL & ASSOCIATES, LLC | 10,689 | 13,621 | +2,932 | 0.09 | 0.10 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 393,121 | 395,996 | +2,875 | 2.09 | 1.88 | -0.21 | buy |
| WATERSHED PRIVATE WEALTH LLC | 1,737 | 4,557 | +2,820 | 0.08 | 0.19 | +0.11 | buy |
| Mirador Capital Partners LP | 15,599 | 18,386 | +2,787 | 0.33 | 0.33 | +0.01 | buy |
| MATAURO, LLC | 20,777 | 23,360 | +2,583 | 0.44 | 0.45 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 36 | 2,533 | +2,497 | 0.21 | 0.08 | -0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,650 | 37,098 | +2,448 | 0.17 | 0.16 | -0.02 | buy |
| E. Ohman J:or Asset Management AB | 58,702 | 61,052 | +2,350 | 0.23 | 0.21 | -0.02 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 63,069 | 65,350 | +2,281 | 0.69 | 0.89 | +0.20 | buy |
| Wealthquest Corp | 2,403 | 4,678 | +2,275 | 0.03 | 0.04 | +0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 41,390 | 43,640 | +2,250 | 0.79 | 0.73 | -0.05 | buy |
| Wealth Management Partners, LLC | 4,857 | 7,068 | +2,211 | 0.20 | 0.24 | +0.04 | buy |
| Snider Financial Group | 3,063 | 5,163 | +2,100 | 0.14 | 0.19 | +0.06 | buy |
| Bell Bank | 20,643 | 22,658 | +2,015 | 0.13 | 0.13 | -0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,854 | 9,863 | +2,009 | 0.02 | 0.02 | +0.00 | buy |
| WESPAC Advisors SoCal, LLC | 34,418 | 36,369 | +1,951 | 1.08 | 0.96 | -0.12 | buy |
| Cooper Financial Group | 13,990 | 15,852 | +1,862 | 0.21 | 0.19 | -0.02 | buy |
| UNIQUE WEALTH, LLC | 2,009 | 3,845 | +1,836 | 0.04 | 0.07 | +0.02 | buy |
| MBL Wealth, LLC | 7,398 | 9,233 | +1,835 | 0.08 | 0.09 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 4,909 | 6,744 | +1,835 | 0.05 | 0.06 | +0.00 | buy |
| Apollon Financial, LLC | 1,994 | 3,791 | +1,797 | 0.04 | 0.07 | +0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 6,251 | 8,018 | +1,767 | 0.05 | 0.06 | +0.01 | buy |
| Sippican Capital Advisors | 17,111 | 18,842 | +1,731 | 1.72 | 1.68 | -0.04 | buy |
| WOODSTOCK CORP | 105,515 | 107,223 | +1,708 | 1.38 | 1.30 | -0.08 | buy |
| Revolve Wealth Partners, LLC | 4,979 | 6,651 | +1,672 | 0.10 | 0.10 | +0.01 | buy |
| First National Advisers, LLC | 23,004 | 24,668 | +1,664 | 0.50 | 0.51 | +0.01 | buy |
| Grant Private Wealth Management Inc | 4,623 | 6,262 | +1,639 | 0.36 | 0.39 | +0.03 | buy |
| Symmetry Partners, LLC | 1,512 | 3,087 | +1,575 | 0.01 | 0.02 | +0.01 | buy |
| Fiduciary Alliance LLC | 13,283 | 14,845 | +1,562 | 0.14 | 0.15 | +0.01 | buy |
| DOLIVER ADVISORS, LP | 5,163 | 6,703 | +1,540 | 0.17 | 0.22 | +0.05 | buy |
| Total Clarity Wealth Management, Inc. | 4,131 | 5,595 | +1,464 | 0.14 | 0.16 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 16,006 | 17,416 | +1,410 | 0.27 | 0.26 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,900 | 6,221 | +1,321 | 0.09 | 0.10 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 40,776 | 42,076 | +1,300 | 0.24 | 0.22 | -0.02 | buy |
| Falcon Wealth Planning | 3,291 | 4,589 | +1,298 | 0.03 | 0.04 | +0.01 | buy |
| LVW Advisors, LLC | 4,119 | 5,412 | +1,293 | 0.06 | 0.07 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,505 | 5,788 | +1,283 | 0.17 | 0.17 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 22,155 | 23,414 | +1,259 | 0.19 | 0.17 | -0.01 | buy |
| Bath Savings Trust Co | 6,160 | 7,414 | +1,254 | 0.10 | 0.11 | +0.02 | buy |
| ARS Wealth Advisors Group, LLC | 2,092 | 3,321 | +1,229 | 0.03 | 0.04 | +0.01 | buy |