GOLDMAN SACHS GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ballast, Inc. | 632 | 965 | +333 | 0.12 | 0.18 | +0.06 | buy |
| SeaBridge Investment Advisors LLC | 4,821 | 4,929 | +108 | 0.69 | 0.72 | +0.03 | buy |
| GREENLEAF TRUST | 8,295 | 8,398 | +103 | 0.07 | 0.08 | +0.01 | buy |
| First American Bank | 38,956 | 39,055 | +99 | 2.07 | 2.21 | +0.14 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 1,203 | 1,293 | +90 | 0.80 | 0.79 | -0.02 | buy |
| Vigilare Wealth Management | 1,516 | 1,600 | +84 | 0.43 | 0.50 | +0.06 | buy |
| SUMMITRY LLC | 369 | 416 | +47 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 518 | 563 | +45 | 0.02 | 0.03 | +0.00 | buy |
| Bath Savings Trust Co | 506 | 540 | +34 | 0.05 | 0.06 | +0.01 | buy |
| Liberty Capital Management, Inc. | 1,587 | 1,615 | +28 | 0.26 | 0.28 | +0.02 | buy |
| Certified Advisory Corp | 769 | 796 | +27 | 0.06 | 0.06 | +0.01 | buy |
| FIRST UNITED BANK & TRUST | 50 | 66 | +16 | 0.01 | 0.02 | +0.01 | buy |
| Chesley Taft & Associates LLC | 993 | 1,006 | +13 | 0.04 | 0.04 | +0.00 | buy |
| COUNTRY TRUST BANK | 96 | 101 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 2,470 | 2,475 | +5 | 0.48 | 0.54 | +0.06 | buy |
| AMERICAN NATIONAL BANK & TRUST | 178 | 182 | +4 | 0.01 | 0.02 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 610 | 607 | -3 | 0.06 | 0.06 | +0.00 | sell |
| Investors Research Corp | 150 | 142 | -8 | 0.02 | 0.03 | +0.00 | sell |
| Clarus Wealth Advisors | 509 | 475 | -34 | 0.19 | 0.19 | +0.00 | sell |
| Congress Park Capital LLC | 2,706 | 2,662 | -44 | 0.70 | 0.73 | +0.02 | sell |
| Independence Bank of Kentucky | 1,949 | 1,866 | -83 | 0.21 | 0.21 | +0.00 | sell |
| HENNESSY ADVISORS INC | 1,500 | 1,300 | -200 | 0.05 | 0.04 | -0.00 | sell |
| Allied Investment Advisors, LLC | 20,771 | 20,549 | -222 | 2.52 | 2.61 | +0.09 | sell |
| G&S Capital LLC | 885 | 655 | -230 | 0.26 | 0.19 | -0.07 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 12,310 | 12,041 | -269 | 2.13 | 2.15 | +0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 3,616 | 2,511 | -1,105 | 0.35 | 0.25 | -0.09 | sell |
| Poehling Capital Management, INC. | 5,427 | 722 | -4,705 | 0.97 | 0.16 | -0.81 | sell |
| DAVIDSON INVESTMENT ADVISORS | 32,327 | 24,653 | -7,674 | 1.18 | 1.02 | -0.16 | sell |