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Goldman Sachs
GS

Name Holding Trade Value Shares
Change 		Change in
Stake
MAS
701
Meeder Advisory Services
Ohio
$3.41M +$841K +1,917 +34%
HWP
702
Highline Wealth Partners
California
$3.4M +$4.83K +11 +0.1%
GF
703
Gries Financial
Ohio
$3.4M -$139K -316 -4%
ACM
704
Alpha Capital Management
Texas
$3.4M -$51.8K -118 -2%
NRS
705
Neville Rodie & Shaw
New York
$3.39M +$1.75K +4 +0.1%
EAM
706
EULAV Asset Management
Florida
$3.39M -$87.8K -200 -3%
PVI
707
Pine Valley Investments
New Jersey
$3.39M +$144K +328 +5%
BCM
708
Barometer Capital Management
Ontario, Canada
$3.38M +$3.28M +7,478 New
BFS
709
Bradley Foster & Sargent
Connecticut
$3.38M +$15.8K +36 +0.5%
WAM
710
Wakefield Asset Management
Colorado
$3.33M +$3.23M +7,368 New
NB
711
NBT Bank
New York
$3.3M -$24.6K -56 -0.8%
IMCOOI
712
Investment Management Corp of Ontario (IMCO)
Canada
$3.29M +$878K +2,000 +38%
GAM
713
Gotham Asset Management
New York
$3.29M +$543K +1,237 +21%
SPG
714
Strategic Planning Group
Utah
$3.28M +$277K +632 +10%
WSFS
715
Wilmington Savings Fund Society
Delaware
$3.26M -$439K -1,000 -12%
SW
716
SlateStone Wealth
Florida
$3.26M +$157K +357 +5%
BWM
717
BigSur Wealth Management
Florida
$3.25M +$1.54M +3,520 +96%
MWAM
718
Manhattan West Asset Management
California
$3.21M -$373K -849 -11%
TC
719
Trilogy Capital
California
$3.2M -$38.6K -88 -1%
TI
720
TrueMark Investments
Illinois
$3.2M +$3.1M +7,065 New
WI
721
Wintrust Investments
Illinois
$3.17M -$61.9K -141 -2%
SIC
722
Salem Investment Counselors
North Carolina
$3.17M +$43.9K +100 +1%
CM
723
Caption Management
Oklahoma
$3.17M +$3.07M +7,000 New
AWP
724
Ascent Wealth Partners
New York
$3.15M -$7.9K -18 -0.3%
TFS
725
Thoroughbred Financial Services
Tennessee
$3.14M +$1.28M +2,912 +72%
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