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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
4601
UBS O'Connor
Illinois
– -$2.64M -17,500 Closed
MAV
4602
Mason & Associates (Virginia)
Virginia
– -$2.31M -15,271 Closed
GAA
4603
Global Assets Advisory
Florida
– -$2.3M -14,821 Closed
PCM
4604
Pinnbrook Capital Management
New York
– -$2.1M -13,935 Closed
Q
4605
QVR
California
– -$1.97M -13,036 Closed
ARC
4606
Advisor Resource Council
Texas
– -$1.56M -11,142 Closed
SL
4607
Sonnipe Ltd
Isle Of Man
– -$1.54M -10,197 Closed
SAW
4608
Signal Advisors Wealth
Michigan
– -$1.49M -9,859 Closed
DTL
4609
Dynamic Technology Lab
Singapore
– -$1.46M -9,689 Closed
ACM
4610
Ategra Capital Management
Virginia
– -$1.37M -9,054 Closed
BAM
4611
Blueshift Asset Management
New Jersey
– -$1.08M -7,173 Closed
GCM
4612
Genus Capital Management
British Columbia, Canada
– -$1.05M -6,240 Closed
CSIA
4613
Charles Schwab Investment Advisory
California
– -$783K -5,189 Closed
LC
4614
Longitude (Cayman)
Cayman Islands
– -$766K -5,075 Closed
ITB
4615
Idaho Trust Bank
Idaho
– -$753K -4,986 Closed
CAM
4616
Crestone Asset Management
Colorado
– -$682K -4,517 Closed
PWA
4617
Prairie Wealth Advisors
Nebraska
– -$641K -4,245 Closed
LFA
4618
Level Financial Advisors
New York
– -$620K -4,111 Closed
CAG
4619
Compass Advisory Group
New York
– -$612K -4,056 Closed
PSA
4620
Plum Street Advisors
Louisiana
– -$645K -3,891 Closed
SC
4621
Shay Capital
New York
– -$566K -3,750 Closed
SPA
4622
Sherbrooke Park Advisers
New York
– -$550K -3,647 Closed
WAOI
4623
Wealth Advisors of Iowa
Iowa
– -$537K -3,560 Closed
EP
4624
Edgestream Partners
New Jersey
– -$437K -2,894 Closed
EL
4625
Envoi LLC
Minnesota
– -$365K -2,416 Closed
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185
186 187