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Goldman Sachs
GS

Name Holding Trade Value Shares
Change 		Change in
Stake
PL
1026
Perpetual Ltd
Australia
$327K -$208K -800 -38%
PMG
1027
ProVise Management Group
Florida
$327K – – –
LNB
1028
Ledyard National Bank
$326K -$10.4K -40 -3%
SWA
1029
Sutton Wealth Advisors
Florida
$325K – – –
NCM
1030
Nelson Capital Management
California
$325K -$40.4K -155 -11%
TCM
1031
Telos Capital Management
California
$324K -$8.07K -31 -2%
WA
1032
WBH Advisory
Maryland
$324K – – –
PFS
1033
Physicians Financial Services
North Carolina
$324K +$89.8K +345 +36%
SL
1034
Signition LP
New York
$324K +$335K +1,287 New
CIA
1035
Choate Investment Advisors
Massachusetts
$322K -$1.04K -4 -0.3%
MBT
1036
Monroe Bank & Trust
Michigan
$321K – – –
PAA
1037
Peregrine Asset Advisers
Oregon
$320K -$18.5K -71 -5%
UCI
1038
Uncommon Cents Investing
Wisconsin
$317K – – –
SGAM
1039
Steinberg Global Asset Management
Florida
$317K +$39.1K +150 +14%
BOTW
1040
Bank of the West
California
$313K +$39.3K +151 +14%
FF
1041
Fluent Financial
Texas
$312K -$22.4K -86 -7%
GAMC
1042
Garner Asset Management Corp
Texas
$312K – – –
WP
1043
WealthSource Partners
California
$311K +$8.07K +31 +3%
KF
1044
Krilogy Financial
Missouri
$310K +$59.9K +230 +23%
HH
1045
Hilltop Holdings
Texas
$305K +$315K +1,209 New
ANB
1046
Amarillo National Bank
Texas
$303K – – –
AL
1047
Aspiriant LLC
California
$303K +$313K +1,203 New
MF
1048
Magnetar Financial
Illinois
$303K +$314K +1,205 New
SIG
1049
Sky Investment Group
Connecticut
$302K +$9.11K +35 +3%
WIC
1050
Woodmont Investment Counsel
Tennessee
$301K -$26K -100 -8%
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