ORACLE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 41,390 | 43,640 | +2,250 | 0.79 | 0.73 | -0.05 | buy |
| Cooper Financial Group | 13,990 | 15,852 | +1,862 | 0.21 | 0.19 | -0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 16,006 | 17,416 | +1,410 | 0.27 | 0.26 | -0.01 | buy |
| Bath Savings Trust Co | 6,160 | 7,414 | +1,254 | 0.10 | 0.11 | +0.02 | buy |
| Certified Advisory Corp | 5,066 | 5,748 | +682 | 0.07 | 0.07 | +0.00 | buy |
| SUMMITRY LLC | 4,439 | 5,107 | +668 | 0.02 | 0.02 | +0.00 | buy |
| Winthrop Advisory Group LLC | 5,149 | 5,546 | +397 | 0.06 | 0.05 | -0.01 | buy |
| West Branch Capital LLC | 42,653 | 43,013 | +360 | 1.68 | 1.47 | -0.22 | buy |
| Fulcrum Equity Management | 1,759 | 2,065 | +306 | 0.25 | 0.24 | -0.01 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 3,590 | 3,890 | +300 | 0.24 | 0.23 | -0.01 | buy |
| Benchmark Financial Wealth Advisors, LLC | 1,383 | 1,629 | +246 | 0.06 | 0.06 | +0.00 | buy |
| SlateStone Wealth, LLC | 6,246 | 6,489 | +243 | 0.08 | 0.07 | -0.00 | buy |
| Magnus Financial Group LLC | 7,390 | 7,615 | +225 | 0.09 | 0.08 | -0.01 | buy |
| Crumly & Associates Inc. | 3,067 | 3,278 | +211 | 0.09 | 0.09 | -0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 23,399 | 23,609 | +210 | 0.12 | 0.12 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 4,215 | 4,367 | +152 | 0.07 | 0.06 | -0.01 | buy |
| Integris Wealth Management, LLC | 1,742 | 1,894 | +152 | 0.06 | 0.06 | -0.00 | buy |
| Sound Income Strategies, LLC | 4,618 | 4,768 | +150 | 0.03 | 0.03 | -0.00 | buy |
| FIRST UNITED BANK & TRUST | 1,833 | 1,966 | +133 | 0.09 | 0.08 | -0.00 | buy |
| Clarus Wealth Advisors | 2,849 | 2,940 | +91 | 0.17 | 0.16 | -0.01 | buy |
| Graves Light Lenhart Wealth, Inc. | 6,630 | 6,695 | +65 | 0.10 | 0.09 | -0.01 | buy |
| Independence Bank of Kentucky | 34,099 | 34,161 | +62 | 0.64 | 0.56 | -0.07 | buy |
| Old Port Advisors | 4,726 | 4,761 | +35 | 0.16 | 0.14 | -0.02 | buy |
| AMERICAN NATIONAL BANK & TRUST | 5,855 | 5,874 | +19 | 0.08 | 0.07 | -0.01 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 1,345 | 1,349 | +4 | 0.07 | 0.06 | -0.01 | buy |
| Kozak & Associates, Inc. | 7,720 | 7,723 | +3 | 0.23 | 0.19 | -0.04 | buy |
| Cornell Pochily Investment Advisors, Inc. | 3,505 | 3,500 | -5 | 0.15 | 0.14 | -0.01 | sell |
| Investors Research Corp | 174 | 145 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 23,840 | 23,790 | -50 | 0.81 | 0.76 | -0.06 | sell |
| TLWM | 6,079 | 6,027 | -52 | 0.16 | 0.14 | -0.02 | sell |
| Ifrah Financial Services, Inc. | 7,644 | 7,557 | -87 | 0.30 | 0.27 | -0.03 | sell |
| CENTRAL BANK & TRUST CO | 12,600 | 12,483 | -117 | 0.29 | 0.26 | -0.03 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 1,691 | 1,572 | -119 | 0.03 | 0.02 | -0.00 | sell |
| GREENLEAF TRUST | 58,261 | 58,101 | -160 | 0.08 | 0.08 | -0.00 | sell |
| Exeter Financial, LLC | 20,956 | 20,782 | -174 | 1.26 | 1.16 | -0.09 | sell |
| Castleview Partners, LLC | 4,767 | 4,548 | -219 | 0.36 | 0.29 | -0.07 | sell |
| Oxinas Partners Wealth Management LLC | 2,249 | 1,941 | -308 | 0.15 | 0.11 | -0.04 | sell |
| Balefire, LLC | 5,104 | 4,763 | -341 | 0.14 | 0.11 | -0.03 | sell |
| Congress Park Capital LLC | 11,335 | 10,608 | -727 | 0.51 | 0.42 | -0.09 | sell |
| FORTEM FINANCIAL GROUP, LLC | 6,159 | 5,414 | -745 | 0.23 | 0.16 | -0.07 | sell |
| Vigilare Wealth Management | 2,680 | 1,565 | -1,115 | 0.13 | 0.07 | -0.06 | sell |
| JGP Wealth Management, LLC | 16,210 | 14,775 | -1,435 | 0.25 | 0.19 | -0.05 | sell |
| Chesley Taft & Associates LLC | 148,772 | 147,204 | -1,568 | 0.91 | 0.84 | -0.07 | sell |
| Rinkey Investments | 7,449 | 5,325 | -2,124 | 0.28 | 0.18 | -0.10 | sell |
| Stokes Capital Advisors, LLC | 30,842 | 26,071 | -4,771 | 1.02 | 0.82 | -0.20 | sell |
| SANDER CAPITAL ADVISORS INC | 21,880 | 8,510 | -13,370 | 1.86 | 0.66 | -1.20 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 95,020 | 65,365 | -29,655 | 0.40 | 0.22 | -0.18 | sell |