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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
LMIM
4551
Lockheed Martin Investment Management
Maryland
– -$5.68M -34,000 Closed
FFAM
4552
Forge First Asset Management
Canada
– -$4.68M -28,010 Closed
CAM
4553
Cidel Asset Management
Ontario, Canada
– -$4.35M -26,036 Closed
MPWS
4554
McCarter Private Wealth Services
Massachusetts
– -$2.84M -16,973 Closed
HSA
4555
Hussman Strategic Advisors
Maryland
– -$2.81M -16,800 Closed
ARC
4556
Advisor Resource Council
Texas
– -$2.8M -16,769 Closed
ACM
4557
Advent Capital Management
New York
– -$2.51M -15,000 Closed
DFCM
4558
Dark Forest Capital Management
Puerto Rico
– -$2.12M -12,689 Closed
ACMH
4559
Andar Capital Management (HK)
Hong Kong
– -$1.67M -10,000 Closed
CAS
4560
CTC Alternative Strategies
Illinois
– -$1.44M -8,600 Closed
TCWA
4561
Turtle Creek Wealth Advisors
Texas
– -$1.42M -8,490 Closed
HOWA
4562
Heritage Oak Wealth Advisors
Florida
– -$1.38M -8,226 Closed
AC
4563
AXQ Capital
New Jersey
– -$1.37M -8,203 Closed
HWAM
4564
Hennion & Walsh Asset Management
New Jersey
– -$1.36M -8,148 Closed
GM
4565
Granger Management
New York
– -$1.36M -8,141 Closed
SCM
4566
Sandler Capital Management
New York
– -$1.36M -8,115 Closed
A
4567
AlphaQuest
New York
– -$1.35M -8,090 Closed
IWP
4568
Innova Wealth Partners
Pennsylvania
– -$1.33M -7,944 Closed
AI
4569
AXS Investments
New York
– -$1.32M -7,907 Closed
FFO
4570
Fiduciary Family Office
Florida
– -$1.22M -7,271 Closed
SPA
4571
Sherbrooke Park Advisers
New York
– -$920K -5,503 Closed
HMS
4572
Hanseatic Management Services
New Mexico
– -$829K -4,958 Closed
I
4573
InceptionR
California
– -$792K -4,736 Closed
CA
4574
Carson Advisory
Georgia
– -$782K -4,678 Closed
ECM
4575
Element Capital Management
New York
– -$622K -3,720 Closed
181 182
183
184 185