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Goldman Sachs
GS

Name Holding Trade Value Shares
Change 		Change in
Stake
BDA
651
Borer Denton & Associates
Pennsylvania
$10.5M -$183K -188 -2%
HI
652
Horizon Investments
North Carolina
$10.5M +$1.17M +1,200 +13%
EOJOAM
653
E. Ohman J:or Asset Management
Sweden
$10.5M +$78K +80 +0.8%
LSWM
654
Lorne Steinberg Wealth Management
Canada
$10.5M +$201K +206 +2%
CT
655
Colonial Trust
South Carolina
$10.4M -$223K -229 -2%
KJHP
656
K.J. Harrison & Partners
Ontario, Canada
$10.4M -$2.7M -2,766 -21%
AAS
657
Annex Advisory Services
Wisconsin
$10.4M -$2.01M -2,057 -17%
PWM
658
Perigon Wealth Management
California
$10.3M +$681K +698 +7%
TIA
659
Traphagen Investment Advisors
New Jersey
$10.3M +$975 +1 +0%
FDP
660
Financiere des Professionnels
Quebec, Canada
$10.2M – – –
CCA
661
Checchi Capital Advisers
California
$10.1M -$35.1K -36 -0.4%
MWM
662
Mission Wealth Management
California
$10.1M +$4.87M +4,997 +101%
OIMU
663
Osmosis Investment Management UK
United Kingdom
$10.1M -$9.49M -9,739 -49%
RAM
664
Riggs Asset Management
Pennsylvania
$10.1M +$120K +123 +1%
AGM
665
Aragon Global Management
Florida
$10M +$3.8M +3,900 +65%
VAM
666
VMS Asset Management
$10M +$9.64M +9,890 New
PH
667
Pinnacle Holdings
Oklahoma
$10M -$411K -422 -4%
JIC
668
Joel Isaacson & Co
New York
$9.99M -$25.3K -26 -0.3%
BFA
669
Bridgelight Financial Advisors
Connecticut
$9.97M -$1.18M -1,212 -11%
SFG
670
SevenBridge Financial Group
Pennsylvania
$9.96M +$25.3K +26 +0.3%
QCG
671
Quadrant Capital Group
Ohio
$9.96M +$56.5K +58 +0.6%
VF
672
Virtu Financial
New York
$9.96M +$9.6M +9,846 New
NB
673
NBT Bank
New York
$9.94M -$57.5K -59 -0.6%
PS
674
Principal Securities
Iowa
$9.91M -$500K -513 -5%
BCM
675
Brookstone Capital Management
Illinois
$9.89M +$2.29M +2,345 +32%
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