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Goldman Sachs
GS

Name Holding Trade Value Shares
Change 		Change in
Stake
FA
2701
Fermata Advisors
California
– -$306K -560 Closed
VCM
2702
Virtue Capital Management
Tennessee
– -$298K -546 Closed
ARC
2703
Advisor Resource Council
Texas
– -$290K -532 Closed
TFF
2704
The Family Firm
Maryland
– -$289K -530 Closed
FC
2705
Fulcrum Capital
Washington
– -$287K -526 Closed
PFA
2706
Pathway Financial Advisors
Vermont
– -$281K -515 Closed
GLLW
2707
Graves Light Lenhart Wealth
Virginia
– -$280K -512 Closed
CM
2708
Capula Management
Cayman Islands
– -$291K -502 Closed
CWC
2709
Carolinas Wealth Consulting
North Carolina
– -$274K -502 Closed
DIM
2710
Delta Investment Management
California
– -$271K -496 Closed
CCAM
2711
Cascades Capital Asset Management
North Carolina
– -$260K -476 Closed
1CM
2712
1492 Capital Management
Wisconsin
– -$249K -455 Closed
PIN
2713
Prudent Investors Network
California
– -$249K -455 Closed
NJBEST
2714
New Jersey Better Educational Savings Trust
New Jersey
– -$243K -445 Closed
TWM
2715
TCFG Wealth Management
California
– -$235K -430 Closed
CLA
2716
Carnegie Lake Advisors
New Jersey
– -$233K -427 Closed
SCA
2717
Sassicaia Capital Advisers
New York
– -$219K -400 Closed
TVAMP
2718
Tennessee Valley Asset Management Partners
Tennessee
– -$214K -392 Closed
CWG
2719
Crown Wealth Group
North Carolina
– -$210K -384 Closed
UFF
2720
USA Financial Formulas
Michigan
– -$208K -381 Closed
1WM
2721
1858 Wealth Management
Ohio
– -$201K -368 Closed
CCM
2722
Cloud Capital Management
Washington
– -$139K -256 Closed
PA
2723
PSI Advisors
Florida
– -$132K -243 Closed
SC
2724
Skylands Capital
Wisconsin
– -$109K -200 Closed
NA
2725
Nordwand Advisors
Pennsylvania
– -$101K -185 Closed
106 107 108
109
110