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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
BBCM
3876
Boardman Bay Capital Management
New York
– -$535K -4,000 Closed
RWMH
3877
Riverpoint Wealth Management Holdings
Illinois
– -$508K -3,800 Closed
SHWM
3878
Smith & Howard Wealth Management
Georgia
– -$495K -3,700 Closed
CL
3879
CSS LLC
Illinois
– -$484K -3,620 Closed
SMF
3880
Sterling Manor Financial
New York
– -$422K -3,160 Closed
RQS
3881
Ramsey Quantitative Systems
Kentucky
– -$353K -2,640 Closed
MSU
3882
Mizuho Securities USA
New York
– -$337K -2,520 Closed
HIS
3883
Harvest Investment Services
Illinois
– -$310K -2,320 Closed
MMM
3884
Mendel Money Management
Illinois
– -$294K -2,200 Closed
T2I
3885
Turim 21 Investimentos
Brazil
– -$275K -2,060 Closed
EA
3886
Ellsworth Advisors
Ohio
– -$267K -2,000 Closed
QTM
3887
qPULA Trading Management
New York
– -$267K -2,000 Closed
HWMG
3888
Hurlow Wealth Management Group
Indiana
– -$228K -1,700 Closed
DA
3889
Doliver Advisors
Texas
– -$225K -1,680 Closed
RPG
3890
Resource Planning Group
Georgia
– -$225K -1,680 Closed
BWA
3891
Beam Wealth Advisors
Louisiana
– -$206K -1,540 Closed
GWA
3892
GGM Wealth Advisors
Maryland
– -$208K -1,520 Closed
C1AG
3893
Client 1st Advisory Group
Florida
– -$201K -1,500 Closed
PHK
3894
Point72 Hong Kong
Hong Kong
– -$205K -1,420 Closed
CA
3895
CastleArk Alternatives
Illinois
– -$134K -1,000 Closed
FEG
3896
Financial Enhancement Group
Indiana
– -$134K -1,000 Closed
RIA
3897
RPG Investment Advisory
California
– -$80K -600 Closed
UOTTAIMCU
3898
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$48K -360 Closed
CPWM
3899
Cypress Point Wealth Management
Texas
– -$32K -240 Closed
GC
3900
Globeflex Capital
California
– -$13K -100 Closed
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