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Goldman Sachs
GS

Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1226
WrapManager Inc
California
$272K +$230K +1,031 New
CFG
1227
Cooper Financial Group
California
$271K +$229K +1,028 New
TSS
1228
Two Sigma Securities
New York
$270K -$420K -1,885 -65%
SIG
1229
Sargent Investment Group
Maryland
$270K -$7.79K -35 -3%
AWM
1230
Alterna Wealth Management
Texas
$270K +$228K +1,022 New
VCAM
1231
Van Cleef Asset Management
Ohio
$269K – – –
PAA
1232
Peregrine Asset Advisers
Oregon
$269K +$227K +1,021 New
IBOK
1233
Independence Bank of Kentucky
Kentucky
$268K -$6.68K -30 -3%
BDF
1234
Balasa Dinverno & Foltz
$268K +$226K +1,016 New
AIM
1235
Axiom Investment Management
New York
$264K -$328K -1,472 -74%
ATFA
1236
All Terrain Financial Advisors
Minnesota
$264K – – –
DAM
1237
Diamant Asset Management
Connecticut
$264K – – –
EB
1238
Eastern Bank
Massachusetts
$264K – – –
JFA
1239
Johanson Financial Advisors
California
$264K +$1.34K +6 +0.6%
NHC
1240
Nicholas Hoffman & Company
Georgia
$264K +$223K +1,000 New
WMC
1241
Westwood Management Corporation
Illinois
$264K +$223K +1,000 New
AWA
1242
ARS Wealth Advisors
Florida
$262K +$221K +994 New
TC
1243
Tatro Capital
Kentucky
$261K +$220K +989 New
CCM
1244
Coldstream Capital Management
Washington
$261K +$221K +991 New
MA
1245
MCF Advisors
Kentucky
$259K +$223 +1 +0.1%
HIA
1246
Harbor Investment Advisory
Maryland
$259K +$48.8K +219 +29%
FNBT
1247
FineMark National Bank & Trust
Florida
$258K -$36.7K -165 -14%
KWM
1248
Keebeck Wealth Management
Illinois
$257K -$22.3K -100 -9%
FFA
1249
Founders Financial Alliance
North Carolina
$255K -$18.7K -84 -8%
CL
1250
CPWM LLC
Washington
$254K +$214K +962 New
48 49
50
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