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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
IR
2576
Invictus RG
Bermuda
– -$709K -11,740 Closed
CRWM
2577
Castle Rock Wealth Management
California
– -$627K -11,720 Closed
AGA
2578
Accuvest Global Advisors
Utah
– -$604K -10,000 Closed
BL
2579
BFSG LLC
California
– -$550K -9,120 Closed
AWA
2580
AmeriServ Wealth Advisors
Pennsylvania
– -$528K -8,780 Closed
EVC
2581
Eidelman Virant Capital
Missouri
– -$517K -8,580 Closed
CAS
2582
Cue Advisory Services
Arizona
– -$443K -7,340 Closed
BBP
2583
Banco BTG Pactual
Brazil
– -$424K -7,020 Closed
FAM
2584
Foresters Asset Management
Ontario, Canada
– -$538K -6,940 Closed
TWM
2585
Titus Wealth Management
California
– -$409K -6,800 Closed
EGM
2586
Engineers Gate Manager
New York
– -$398K -6,600 Closed
ICA
2587
Infrastructure Capital Advisors
New York
– -$367K -6,080 Closed
XS
2588
XR Securities
Illinois
– -$325K -6,020 Closed
MTIM
2589
Marathon Trading Investment Management
Pennsylvania
– -$324K -6,000 Closed
FCMC
2590
Founders Capital Management (Connecticut)
Connecticut
– -$320K -5,580 Closed
BI
2591
Ballast Inc
Kentucky
– -$319K -5,280 Closed
YMRC
2592
Yorktown Management & Research Company
Virginia
– -$302K -5,000 Closed
RW
2593
REDW Wealth
New Mexico
– -$301K -4,980 Closed
MWPCG
2594
Measured Wealth Private Client Group
New Hampshire
– -$290K -4,820 Closed
FSA
2595
Financial Sense Advisors
California
– -$270K -4,480 Closed
CFA
2596
Capstone Financial Advisors
Illinois
– -$253K -4,200 Closed
TI
2597
Truepoint Inc
Ohio
– -$252K -4,180 Closed
AGM
2598
Alpine Global Management
New York
– -$241K -4,000 Closed
OA
2599
Oxbow Advisors
Texas
– -$241K -4,000 Closed
LWIC
2600
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$240K -3,980 Closed
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104
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