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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
SI
1001
Sprott Inc
Ontario, Canada
$2.76M +$2.65M +74,000 New
HT
1002
HighTower Trust
Texas
$2.74M +$587K +16,400 +29%
SC
1003
SouthState Corp
Florida
$2.73M -$176K -4,900 -6%
FMBTD
1004
First Midwest Bank Trust Division
Illinois
$2.73M +$2.17M +60,600 +479%
FPCP
1005
Fort Point Capital Partners
California
$2.73M +$58K +1,620 +2%
WKWM
1006
Walter & Keenan Wealth Management
Indiana
$2.72M – – –
BDF
1007
Balasa Dinverno & Foltz
$2.72M +$65.2K +1,820 +3%
TRCT
1008
Tower Research Capital (TRC)
New York
$2.7M +$2.53M +70,540 +3,527%
PG
1009
PEAK6 Group
Illinois
$2.69M +$2.07M +57,760 +402%
SCM
1010
Stonebridge Capital Management
California
$2.67M -$86K -2,400 -3%
JCM
1011
Jag Capital Management
Missouri
$2.67M -$292K -8,140 -10%
FCT
1012
Family Capital Trust
Massachusetts
$2.67M -$554K -15,460 -18%
PAA
1013
Peregrine Asset Advisers
Oregon
$2.65M -$1.84M -51,440 -42%
FWCM
1014
Ferguson Wellman Capital Management
Oregon
$2.64M +$107K +3,000 +4%
DAM
1015
Deltec Asset Management
New York
$2.62M -$1.31M -36,480 -34%
BFEC
1016
Benjamin F. Edwards & Company
Missouri
$2.62M +$429K +11,980 +21%
CCM
1017
Courage Capital Management
Tennessee
$2.61M – – –
SCM
1018
Sitrin Capital Management
California
$2.61M -$104K -2,900 -4%
BCM
1019
Beck Capital Management
Texas
$2.61M +$382K +10,660 +18%
WF
1020
WealthTrust Fairport
Ohio
$2.6M -$62.3K -1,740 -2%
CAIMH
1021
Central Asset Investments & Management Holdings
Hong Kong
$2.6M +$562K +15,700 +29%
JIC
1022
Joel Isaacson & Co
New York
$2.6M +$50.9K +1,420 +2%
JGGDR
1023
JGP Global Gestao de Recursos
Brazil
$2.59M -$1.27M -35,440 -34%
WIS
1024
Wright Investors Service
Connecticut
$2.57M +$1.25M +34,960 +102%
BCCM
1025
Bridge Creek Capital Management
Massachusetts
$2.57M +$40.8K +1,140 +2%
39 40
41
42 43