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Goldman Sachs
GS

Name Holding Trade Value Shares
Change 		Change in
Stake
BCMLT
3076
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$676K -769 Closed
ADMI
3077
Albert D. Mason Inc
Massachusetts
– -$662K -753 Closed
BCG
3078
Bravias Capital Group
New Jersey
– -$626K -712 Closed
WI
3079
WBI Investments
New Jersey
– -$614K -699 Closed
BNA
3080
BankChampaign National Association
Illinois
– -$608K -692 Closed
HIG
3081
Heritage Investment Group
Florida
– -$599K -681 Closed
ACM
3082
Avos Capital Management
Washington
– -$551K -627 Closed
BC
3083
BDFS Capital
Delaware
– -$540K -614 Closed
TWA
3084
Tulsa Wealth Advisors
Oklahoma
– -$539K -613 Closed
DO
3085
denkapparat Operations
Germany
– -$531K -604 Closed
CG
3086
Cynosure Group
Utah
– -$502K -571 Closed
AG
3087
Algert Global
California
– -$447K -508 Closed
QWM
3088
QP Wealth Management
New Jersey
– -$435K -495 Closed
Q
3089
QVR
California
– -$432K -492 Closed
LJAC
3090
L.J. Altfest & Co
New York
– -$420K -478 Closed
SWM
3091
SFG Wealth Management
Maryland
– -$397K -452 Closed
DTL
3092
Dynamic Technology Lab
Singapore
– -$393K -447 Closed
TAA
3093
TB Alternative Assets
Cayman Islands
– -$393K -447 Closed
SRL
3094
Scientech Research LLC
New Jersey
– -$382K -435 Closed
TCG
3095
Transcendent Capital Group
Oklahoma
– -$374K -425 Closed
PMAM
3096
Picton Mahoney Asset Management
Ontario, Canada
– -$364K -414 Closed
I
3097
InterCapital
Texas
– -$334K -380 Closed
AS
3098
Altshuler Shaham
Israel
– -$320K -364 Closed
CWA
3099
Centennial Wealth Advisory
Michigan
– -$317K -360 Closed
VI
3100
Versor Investments
New York
– -$315K -358 Closed
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124
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