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Goldman Sachs
GS

Name Holding Trade Value Shares
Change 		Change in
Stake
QLSGSCF
1276
Quent Long Short Global Small Cap Fund
New York
$2.02M +$1.87M +2,294 New
I
1277
INVST
Indiana
$2.02M -$240K -294 -11%
AA
1278
Ancora Advisors
Ohio
$2.02M +$69.4K +85 +4%
FFA
1279
Fragasso Financial Advisors
Pennsylvania
$2.01M -$122K -149 -6%
PC
1280
Parrish Capital
Georgia
$2.01M +$1.87M +2,288 New
HCM
1281
Howard Capital Management
Georgia
$2.01M +$9.79K +12 +0.5%
VIA
1282
Victrix Investment Advisors
Florida
$2.01M -$13.9K -17 -0.7%
MSFS
1283
Main Street Financial Solutions
Pennsylvania
$2M -$190K -233 -9%
CCG
1284
Chatham Capital Group
Georgia
$2M – – –
ZBNA
1285
Zions Bancorporation, National Association
Utah
$2M +$1.22M +1,500 +195%
PIC
1286
Portland Investment Counsel
Ontario, Canada
$1.99M – – –
WAAG
1287
Wealth Alliance Advisory Group
Kansas
$1.98M -$71.8K -88 -4%
UAML
1288
US Asset Management LLC
Pennsylvania
$1.97M -$17.1K -21 -0.9%
RWM
1289
Rezny Wealth Management
Florida
$1.96M +$1.6M +1,966 +731%
MFG
1290
MidWestOne Financial Group
Iowa
$1.96M -$126K -154 -6%
ACM
1291
AUA Capital Management
Pennsylvania
$1.96M – – –
SCM
1292
SOL Capital Management
Maryland
$1.96M -$163K -200 -8%
CCA
1293
Cadent Capital Advisors
Oklahoma
$1.95M +$220K +270 +14%
ESB
1294
Essex Savings Bank
Connecticut
$1.95M +$63.6K +78 +4%
DBIA
1295
Dumont & Blake Investment Advisors
New Jersey
$1.94M -$13.9K -17 -0.8%
BHBT
1296
Burke & Herbert Bank & Trust
Virginia
$1.94M +$33.5K +41 +2%
GGS
1297
Galvin Gaustad & Stein
Arizona
$1.94M -$299K -367 -14%
HFM
1298
Hartford Funds Management
Pennsylvania
$1.94M +$868K +1,064 +94%
E
1299
EntreWealth
Texas
$1.93M +$1.69M +2,077 New
ABLA
1300
Alan B. Lancz & Associates
Ohio
$1.93M – – –
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