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Name Holding Trade Value Shares
Change 		Change in
Stake
DG
2101
Delek Group
Israel
$663K +$688K +8,280 New
SAM
2102
Summit Asset Management
Tennessee
$662K – – –
PCMC
2103
Private Capital Management (Colorado)
Colorado
$658K +$728K +8,760 New
GWMIA
2104
Global Wealth Management Investment Advisory
Florida
$656K +$727K +8,740 New
EWF
2105
Epstein & White Financial
California
$652K +$63.2K +760 +10%
BCB
2106
Brian C. Broderick
$652K +$720K +8,660 New
TSS
2107
Two Sigma Securities
New York
$650K -$2.39M -28,780 -77%
WSC
2108
Wellington Shields & Co
New York
$646K +$41.6K +500 +6%
PC
2109
Permanens Capital
New York
$644K +$713K +8,580 New
RCG
2110
Rock Creek Group
District of Columbia
$643K -$254K -3,060 -26%
ACP
2111
Arcus Capital Partners
Georgia
$640K -$577K -6,940 -45%
MLFP
2112
MPS Loria Financial Planners
Illinois
$639K +$64.8K +780 +10%
PEA
2113
Pacific Edge Advisors
California
$638K – – –
PI
2114
Parkside Investments
Illinois
$638K – – –
NIC
2115
Northwest Investment Counselors
Oregon
$637K +$106K +1,280 +18%
VCM
2116
Virtue Capital Management
Tennessee
$637K +$705K +8,480 New
BHBT
2117
Burke & Herbert Bank & Trust
Virginia
$635K +$73.2K +880 +12%
VCM
2118
Vivaldi Capital Management
Illinois
$635K +$214K +2,580 +44%
CCM
2119
Campbell Capital Management
Florida
$634K +$702K +8,440 New
TFO
2120
Tarbox Family Office
California
$632K -$1.66K -20 -0.2%
FAG
2121
Financial Advisory Group
Texas
$632K +$33.3K +400 +5%
GAM
2122
Gemmer Asset Management
California
$631K +$51.5K +620 +8%
PBO
2123
Peoples Bank (Ohio)
Ohio
$628K -$8.31K -100 -1%
PA
2124
Probity Advisors
Texas
$628K +$106K +1,280 +18%
WIC
2125
Whitegate Investment Counselors
New Hampshire
$626K +$86.5K +1,040 +14%
83 84
85
86 87