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Goldman Sachs
GS

Name Holding Trade Value Shares
Change 		Change in
Stake
VT
3076
Volterra Technologies
New York
– -$375K -471 Closed
CP
3077
CenterBook Partners
Connecticut
– -$356K -447 Closed
WWM
3078
Westwood Wealth Management
California
– -$354K -445 Closed
AIP
3079
Almanack Investment Partners
Pennsylvania
– -$348K -437 Closed
RW
3080
Rede Wealth
Virginia
– -$323K -406 Closed
CCG
3081
Coastwise Capital Group
California
– -$318K -400 Closed
LAM
3082
Longboard Asset Management
Arizona
– -$307K -386 Closed
LBC
3083
Leigh Baldwin & Co
New York
– -$290K -364 Closed
CAS
3084
CTC Alternative Strategies
Illinois
– -$287K -360 Closed
BWA
3085
BlueChip Wealth Advisors
Georgia
– -$282K -354 Closed
LWM
3086
Laidlaw Wealth Management
New York
– -$281K -353 Closed
DC
3087
Diametric Capital
Massachusetts
– -$277K -348 Closed
SC
3088
SummitTX Capital
Texas
– -$271K -340 Closed
WFA
3089
WMG Financial Advisors
Tennessee
– -$257K -323 Closed
PCM
3090
Perritt Capital Management
Illinois
– -$248K -311 Closed
EFA
3091
Edge Financial Advisors
Illinois
– -$491K -308 Closed
FRM
3092
Fox Run Management
Connecticut
– -$236K -296 Closed
SPA
3093
Sherbrooke Park Advisers
New York
– -$232K -291 Closed
BFM
3094
Boothbay Fund Management
New York
– -$224K -281 Closed
PFM
3095
Phillips Financial Management
Indiana
– -$218K -274 Closed
FAG
3096
Fortitude Advisory Group
Washington
– -$217K -273 Closed
OWA
3097
ORBA Wealth Advisors
Illinois
– -$216K -271 Closed
FAP
3098
Financial Advisory Partners
Florida
– -$211K -265 Closed
CF
3099
Cyr Financial
Illinois
– -$210K -264 Closed
HKIM
3100
Hayek Kallen Investment Management
Alabama
– -$210K -264 Closed
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