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Goldman Sachs
GS

Name Holding Trade Value Shares
Change 		Change in
Stake
Q
3076
QVR
California
– -$432K -492 Closed
LJAC
3077
L.J. Altfest & Co
New York
– -$420K -478 Closed
SWM
3078
SFG Wealth Management
Maryland
– -$397K -452 Closed
DTL
3079
Dynamic Technology Lab
Singapore
– -$393K -447 Closed
TAA
3080
TB Alternative Assets
Cayman Islands
– -$393K -447 Closed
SRL
3081
Scientech Research LLC
New Jersey
– -$382K -435 Closed
TCG
3082
Transcendent Capital Group
Oklahoma
– -$374K -425 Closed
PMAM
3083
Picton Mahoney Asset Management
Ontario, Canada
– -$364K -414 Closed
I
3084
InterCapital
Texas
– -$334K -380 Closed
AS
3085
Altshuler Shaham
Israel
– -$320K -364 Closed
CWA
3086
Centennial Wealth Advisory
Michigan
– -$317K -360 Closed
VI
3087
Versor Investments
New York
– -$315K -358 Closed
KIM
3088
Kestra Investment Management
Texas
– -$314K -357 Closed
LIA
3089
LS Investment Advisors
Michigan
– -$313K -356 Closed
VCM
3090
Virtue Capital Management
Tennessee
– -$326K -356 Closed
BAM
3091
Blueshift Asset Management
New Jersey
– -$310K -353 Closed
HCA
3092
Heck Capital Advisors
Wisconsin
– -$309K -351 Closed
IIA
3093
Integral Investment Advisors
California
– -$299K -341 Closed
SFO
3094
Stokes Family Office
Louisiana
– -$298K -339 Closed
WMWM
3095
Whitaker-Myers Wealth Managers
Ohio
– -$298K -339 Closed
TDC
3096
Thompson Davis & Co
Virginia
– -$295K -335 Closed
CIA
3097
Caerus Investment Advisors
Texas
– -$280K -319 Closed
AW
3098
Apricus Wealth
South Carolina
– -$277K -315 Closed
BAWC
3099
Boyce & Associates Wealth Consulting
Texas
– -$277K -315 Closed
KWA
3100
Kellett Wealth Advisors
Ohio
– -$275K -313 Closed
122 123
124
125 126