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Name Holding Trade Value Shares
Change 		Change in
Stake
BCG
2426
BayBridge Capital Group
California
$420K +$426K +8,337 New
GAM
2427
Gemmer Asset Management
California
$420K +$4.45K +87 +1%
AMCA
2428
Arthur M. Cohen & Associates
Illinois
$417K +$107K +2,085 +34%
R
2429
Rebalance
California
$417K +$422K +8,250 New
ML
2430
Mayport LLC
Massachusetts
$417K +$102 +2 +0%
CP
2431
Canopy Partners
Ohio
$416K +$421K +8,244 New
SCP
2432
Sivia Capital Partners
California
$416K +$421K +8,240 New
WHCI
2433
W.H. Cornerstone Investments
Massachusetts
$416K +$2.76K +54 +0.7%
BCM
2434
BluePointe Capital Management
California
$416K +$421K +8,232 New
CPRC
2435
Consolidated Portfolio Review Corp
New York
$416K -$42.7K -836 -9%
DFA
2436
Delta Financial Advisors
Louisiana
$415K -$23.6K -462 -5%
SN
2437
Sittner & Nelson
Oregon
$415K +$18.9K +370 +5%
MC
2438
Matisse Capital
Oregon
$414K +$4.96K +97 +1%
AWA
2439
Amplius Wealth Advisors
Pennsylvania
$414K -$1.89K -37 -0.4%
AWM
2440
Aprio Wealth Management
Georgia
$414K -$58.6K -1,147 -12%
SCM
2441
Sterneck Capital Management
Missouri
$413K +$142K +2,788 +52%
LJHT
2442
Laurie J. Hall Trustee
$413K +$24.3K +475 +6%
SPWG
2443
Syntegra Private Wealth Group
Missouri
$412K -$11.5K -226 -3%
NJBEST
2444
New Jersey Better Educational Savings Trust
New Jersey
$412K – – –
VF
2445
Virtu Financial
New York
$412K -$1.31M -25,683 -76%
TCOTS
2446
Trust Company of the South
North Carolina
$411K +$416K +8,140 New
PSCM
2447
Per Stirling Capital Management
Texas
$411K +$119K +2,333 +40%
NCM
2448
Northwest Capital Management
Oregon
$411K -$7.1K -139 -2%
ICP
2449
Interchange Capital Partners
Pennsylvania
$410K -$37.7K -738 -8%
HCM
2450
Hengehold Capital Management
Ohio
$409K +$8.79K +172 +2%
96 97
98
99 100