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Goldman Sachs
GS

Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1201
Gables Capital Management
Florida
$517K +$1.74K +5 +0.3%
FHA
1202
First Horizon Advisors
Tennessee
$516K -$8.35K -24 -1%
AFC
1203
AFT Forsyth & Company
Florida
$515K – – –
NL
1204
NWAM LLC
Washington
$514K +$136K +390 +33%
FAM
1205
Formidable Asset Management
Ohio
$512K – – –
SAM
1206
Sompo Asset Management
Japan
$510K -$3.48K -10 -0.6%
UCI
1207
Uncommon Cents Investing
Wisconsin
$505K – – –
BFO
1208
Biltmore Family Office
North Carolina
$503K +$696 +2 +0.1%
BC
1209
Brookfield Corp
Ontario, Canada
$500K -$25.2M -72,278 -98%
PL
1210
Perpetual Ltd
Australia
$500K +$533K +1,530 New
BHIA
1211
Birch Hill Investment Advisors
Massachusetts
$499K – – –
SAM
1212
Steinberg Asset Management
New York
$499K +$531K +1,524 New
FCFC
1213
First Commonwealth Financial Corp
Pennsylvania
$497K -$37.2K -107 -7%
CHP
1214
Cable Hill Partners
Oregon
$497K +$28.5K +82 +6%
BWM
1215
Bulltick Wealth Management
Florida
$496K -$148K -425 -22%
CIA
1216
Caerus Investment Advisors
Texas
$493K – – –
PIM
1217
Profit Investment Management
Maryland
$493K – – –
FDS
1218
First Dallas Securities
Texas
$491K +$34.8K +100 +7%
SAM
1219
Seelaus Asset Management
New Jersey
$491K +$512K +1,471 New
FFA
1220
First Foundation Advisors
California
$489K -$54.7K -157 -9%
TF
1221
Tompkins Financial
New York
$489K – – –
AIM
1222
Athena Investment Management
California
$488K – – –
RT
1223
Rockland Trust
Massachusetts
$487K -$3.13K -9 -0.6%
ACIM
1224
Azimuth Capital Investment Management
Michigan
$487K – – –
MCM
1225
Mendel Capital Management
Arkansas
$485K +$21.6K +62 +4%
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49
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