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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
AAP
2651
Ardsley Advisory Partners
Connecticut
– -$1.14M -17,000 Closed
EP
2652
Edgestream Partners
New Jersey
– -$988K -14,780 Closed
FMT
2653
First Mercantile Trust
Tennessee
– -$850K -12,720 Closed
MFG
2654
Menard Financial Group
Texas
– -$848K -12,680 Closed
PHK
2655
Point72 Hong Kong
Hong Kong
– -$842K -12,600 Closed
Tower Research Capital (TRC)
2656
Tower Research Capital (TRC)
New York
– -$842K -12,600 Closed
LFA
2657
Legacy Financial Advisors
Kentucky
– -$725K -10,840 Closed
PC
2658
PM Capital
Australia
– -$562K -8,400 Closed
BSPF
2659
British Steel Pension Fund
United Kingdom
– -$529K -7,920 Closed
IWS
2660
Insight Wealth Strategies
California
– -$521K -7,800 Closed
TI
2661
tru Independence
Oregon
– -$462K -7,560 Closed
VNB
2662
Virginia National Bank
Virginia
– -$503K -7,520 Closed
VV
2663
Verity & Verity
South Carolina
– -$495K -7,400 Closed
UF
2664
Univest Financial
Pennsylvania
– -$283K -7,340 Closed
NAM
2665
NTV Asset Management
West Virginia
– -$473K -7,080 Closed
UAM
2666
UAS Asset Management
New York
– -$437K -6,540 Closed
Loews Corp
2667
Loews Corp
New York
– -$435K -6,500 Closed
MCWS
2668
McKinley Carter Wealth Services
West Virginia
– -$408K -6,100 Closed
ACM
2669
AlphaStar Capital Management
North Carolina
– -$404K -6,040 Closed
MUS
2670
Mitsubishi UFJ Securities
Japan
– -$401K -6,000 Closed
CFW
2671
CA Family Wealth
California
– -$397K -5,940 Closed
SCM
2672
Spreng Capital Management
Ohio
– -$393K -5,880 Closed
CI
2673
Cavalier Investments
Georgia
– -$368K -5,500 Closed
Truepoint Inc
2674
Truepoint Inc
Ohio
– -$368K -5,500 Closed
TC
2675
TwinBeech Capital
New York
– -$356K -5,320 Closed