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Goldman Sachs
GS

Name Holding Trade Value Shares
Change 		Change in
Stake
QFA
2376
Quattro Financial Advisors
Texas
$405K +$390K +400 New
AA
2377
Acorns Advisers
California
$404K +$25.3K +26 +7%
KFG
2378
Kingdom Financial Group
Arizona
$403K -$11.7K -12 -3%
TCM
2379
Triumph Capital Management
Colorado
$403K – – –
CCAL
2380
City Center Advisors LLC
Michigan
$403K +$7.8K +8 +2%
BC
2381
Barrett & Company
Rhode Island
$402K +$98.5K +101 +34%
CAM
2382
CPA Asset Management
Florida
$402K +$68.2K +70 +21%
HFS
2383
Howard Financial Services
Texas
$399K +$4.88K +5 +1%
GWM
2384
GSB Wealth Management
Connecticut
$398K – – –
LFP
2385
Lakeshore Financial Planning
Michigan
$396K – – –
CNB
2386
Camden National Bank
Maine
$396K -$23.4K -24 -6%
NPF
2387
Norris Perne & French
Michigan
$396K – – –
JCM
2388
Jacobsen Capital Management
Utah
$396K +$19.5K +20 +5%
TFS
2389
Targeted Financial Services
Florida
$395K – – –
FWTB
2390
First Western Trust Bank
Colorado
$394K +$975 +1 +0.3%
MM
2391
MQS Management
New York
$394K +$20.5K +21 +6%
ACA
2392
Arsenal Capital Advisors
Pennsylvania
$392K – – –
WA
2393
WP Advisors
California
$391K +$1.95K +2 +0.5%
DRZID
2394
DePrince Race & Zollo Inc (DRZ)
Florida
$390K -$37.2M -38,171 -99%
PIN
2395
Prudent Investors Network
California
$390K – – –
PA
2396
Planning Alternatives
Michigan
$390K +$98.5K +101 +35%
NPFS
2397
Novak & Powell Financial Services
Florida
$390K +$975 +1 +0.3%
MFGM
2398
Marshall Financial Group (Maryland)
Maryland
$389K -$165K -169 -31%
CIS
2399
Custom Index Systems
New York
$389K -$975 -1 -0.3%
WSFG
2400
Wall Street Financial Group
Illinois
$389K +$60.4K +62 +19%
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