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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
NIT
2676
NumerixS Investment Technologies
British Columbia, Canada
– -$479K -7,860 Closed
CM
2677
Churchill Management
California
– -$457K -7,500 Closed
ER
2678
Enlightenment Research
Florida
– -$427K -7,000 Closed
GC
2679
Gilbert & Cook
Iowa
– -$374K -6,140 Closed
NEPWA
2680
New England Private Wealth Advisors
Massachusetts
– -$366K -6,020 Closed
HLA
2681
Hamilton Lane Advisors
Pennsylvania
– -$338K -5,540 Closed
SI
2682
Shaker Investments
Ohio
– -$323K -5,300 Closed
TWM
2683
Titus Wealth Management
California
– -$323K -5,300 Closed
BCM
2684
BTC Capital Management
Iowa
– -$307K -5,040 Closed
FRM
2685
Fox Run Management
Connecticut
– -$290K -4,760 Closed
QFA
2686
Quattro Financial Advisors
Texas
– -$279K -4,640 Closed
MPPLM
2687
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$278K -4,560 Closed
BAM
2688
Blueshift Asset Management
New Jersey
– -$268K -4,400 Closed
TCPWM
2689
Traverso Chambers Private Wealth Management
California
– -$261K -4,280 Closed
PFG
2690
Pacific Financial Group
Washington
– -$222K -4,100 Closed
KFS
2691
Kurt F. Somerville
– -$237K -3,900 Closed
BAM
2692
Bruderman Asset Management
New York
– -$255K -3,880 Closed
SICM
2693
Sustainable Insight Capital Management
New York
– -$218K -3,580 Closed
UC
2694
Unio Capital
New Jersey
– -$218K -3,580 Closed
RF
2695
RHS Financial
California
– -$208K -3,420 Closed
BBP
2696
Banco BTG Pactual
Brazil
– -$207K -3,400 Closed
EIC
2697
Equity Investment Corp
Georgia
– -$201K -3,300 Closed
LCM
2698
Landscape Capital Management
New Jersey
– -$200K -3,280 Closed
GSIS
2699
Global Strategic Investment Solutions
Arizona
– -$116K -1,900 Closed
AIA
2700
Arcadia Investment Advisors
Idaho
– -$97.6K -1,600 Closed
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