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Goldman Sachs
GS

Name Holding Trade Value Shares
Change 		Change in
Stake
OWA
1526
One Wealth Advisors
California
$363K +$338K +870 New
BCG
1527
Breakwater Capital Group
New Jersey
$363K +$39.2K +101 +13%
FLPIM
1528
F.L. Putnam Investment Management
Massachusetts
$361K -$7.76K -20 -2%
MCI
1529
MRP Capital Investments
Georgia
$359K -$124K -320 -27%
RRA
1530
Round Rock Advisors
Connecticut
$359K +$23.3K +60 +8%
PCA
1531
Private Capital Advisors
Connecticut
$358K – – –
PRC
1532
Pearl River Capital
Michigan
$358K -$553K -1,425 -62%
CP
1533
Canopy Partners
Ohio
$358K +$32.2K +83 +11%
NFG
1534
Nations Financial Group
Iowa
$357K +$3.88K +10 +1%
WR
1535
WD Rutherford
Oregon
$357K -$5.82K -15 -2%
LCGC
1536
Legacy Capital Group California
California
$356K -$4.66K -12 -1%
CAC
1537
Certified Advisory Corp
Florida
$356K +$22.9K +59 +7%
C
1538
Certuity
Florida
$355K -$274K -705 -45%
MA
1539
MONECO Advisors
Connecticut
$355K +$3.88K +10 +1%
POIA
1540
Pin Oak Investment Advisors
Texas
$354K – – –
NB
1541
Northwest Bancshares
Pennsylvania
$354K +$1.94K +5 +0.6%
MG
1542
Mather Group
Illinois
$352K +$4.27K +11 +1%
GEA
1543
Glen Eagle Advisors
New Jersey
$350K – – –
GPI
1544
General Partner Inc
Pennsylvania
$350K – – –
OL
1545
OneFund LLC
Florida
$349K -$6.6K -17 -2%
CIS
1546
Custom Index Systems
New York
$349K +$52.4K +135 +19%
KWM
1547
Keebeck Wealth Management
Illinois
$349K -$6.99K -18 -2%
FCCM
1548
First City Capital Management
Georgia
$349K – – –
RIA
1549
Realta Investment Advisors
Delaware
$347K +$39.2K +101 +14%
DWM
1550
Drive Wealth Management
Utah
$347K +$4.27K +11 +1%
60 61
62
63 64