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Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
3076
Peirce Capital Management
Texas
$411K +$30.5K +200 +8%
RCM
3077
Rockbridge Capital Management
Virginia
$411K – – –
SFC
3078
Strategic Financial Concepts
Texas
$410K -$302K -1,986 -42%
AAIM
3079
Asset Advisors Investment Management
Georgia
$410K -$3.05K -20 -0.7%
MFG
3080
Menard Financial Group
Texas
$410K -$861K -5,652 -68%
SCA
3081
Sandy Cove Advisors
Massachusetts
$410K +$41.7K +274 +11%
GCM
3082
Goldstream Capital Management
Hong Kong
$410K – – –
SCFS
3083
Stewardship Concepts Financial Services
Washington
$409K +$409K +2,686 New
TAM
3084
Tucker Asset Management
Colorado
$408K -$55.6K -365 -12%
KCAM
3085
Kagan Cocozza Asset Management
New Jersey
$408K -$36.4K -239 -8%
BDL
3086
Bey-Douglas LLC
Georgia
$408K +$22.2K +146 +6%
BBNB
3087
Baker Boyer National Bank
Washington
$408K -$224K -1,473 -35%
AP
3088
Appleton Partners
Massachusetts
$408K -$4.57K -30 -1%
TAP
3089
TSG Advice Partners
Ohio
$408K +$408K +2,676 New
PPA
3090
Pacific Point Advisors
California
$408K +$152K +1,000 +60%
SOAM
3091
SBI Okasan Asset Management
Japan
$408K +$411K +2,700 New
SC
3092
Sykon Capital
New York
$407K -$7.62K -50 -2%
AA
3093
ABC Arbitrage
France
$407K -$911K -5,982 -69%
GRQ
3094
Gardner Russo & Quinn
Pennsylvania
$407K – – –
WAC
3095
William Allan Corp
Colorado
$406K +$116K +762 +40%
3F
3096
360 Financial
Minnesota
$405K – – –
DAM
3097
Deltec Asset Management
New York
$404K – – –
SSW
3098
Smith Shellnut Wilson
Mississippi
$404K -$23.8K -156 -6%
LA
3099
Lifeworks Advisors
Michigan
$403K -$4.57K -30 -1%
TF
3100
Theory Financial
Colorado
$403K -$12.5K -82 -3%
122 123
124
125 126