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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
3526
Occudo Quantitative Strategies
Florida
– -$3.59M -40,473 Closed
HT
3527
HAP Trading
New York
– -$3.87M -40,030 Closed
LCH
3528
Lee Capital Holdings
New York
– -$3.55M -40,000 Closed
ACM
3529
Ayrshire Capital Management
Connecticut
– -$3.18M -35,813 Closed
GCM
3530
Gladius Capital Management
Illinois
– -$3.35M -34,733 Closed
EG
3531
Ellerson Group
Maryland
– -$2.86M -32,228 Closed
LF
3532
Lannebo Fonder
Sweden
– -$2.71M -30,520 Closed
ACM
3533
Advent Capital Management
New York
– -$2.66M -30,000 Closed
BBP
3534
Banco BTG Pactual
Brazil
– -$2.66M -30,000 Closed
EA
3535
Ellsworth Advisors
Ohio
– -$2.58M -28,138 Closed
DFG
3536
Delphi Financial Group
Delaware
– -$2.36M -26,600 Closed
AIM
3537
Aigen Investment Management
New York
– -$2.11M -23,807 Closed
XT
3538
XTX Topco
Cayman Islands
– -$1.96M -22,091 Closed
GG
3539
Golden Green
South Carolina
– -$1.77M -19,993 Closed
SMH
3540
Sanders Morris Harris
Texas
– -$1.71M -19,250 Closed
BFA
3541
Brendel Financial Advisors
New Hampshire
– -$1.49M -16,774 Closed
AC
3542
AXQ Capital
New Jersey
– -$1.41M -15,912 Closed
F1I
3543
Fund 1 Investments
Puerto Rico
– -$1.33M -15,000 Closed
LBWM
3544
Left Brain Wealth Management
Illinois
– -$1.32M -14,926 Closed
PGH
3545
Partners Group Holding
Switzerland
– -$1.02M -11,523 Closed
RWA
3546
Redmont Wealth Advisors
Illinois
– -$893K -10,060 Closed
TA
3547
Trivest Advisors
Hong Kong
– -$887K -10,000 Closed
USPCM
3548
Union Square Park Capital Management
New York
– -$887K -10,000 Closed
WAM
3549
Wakefield Asset Management
Colorado
– -$859K -9,677 Closed
NIA
3550
NIA Impact Advisors
California
– -$815K -9,180 Closed
140 141
142
143 144