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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
KOC
5101
Koss-Olinger Consulting
Florida
– -$782K -4,716 Closed
SMFG
5102
Sumitomo Mitsui Financial Group
Japan
– -$726K -4,426 Closed
GPW
5103
Gentry Private Wealth
Kansas
– -$732K -4,414 Closed
CP
5104
Covenant Partners
Tennessee
– -$721K -4,345 Closed
5SA
5105
5th Street Advisors
Connecticut
– -$697K -4,200 Closed
TWM
5106
Triton Wealth Management
Arizona
– -$590K -3,526 Closed
EIP
5107
Easterly Investment Partners
Massachusetts
– -$465K -2,802 Closed
ETCM
5108
Evolutionary Tree Capital Management
Virginia
– -$418K -2,520 Closed
MF
5109
Magnetar Financial
Illinois
– -$380K -2,292 Closed
FAM
5110
Flaharty Asset Management
Florida
– -$354K -2,136 Closed
OAM
5111
Oxford Asset Management
United Kingdom
– -$344K -2,073 Closed
SCA
5112
Sassicaia Capital Advisers
New York
– -$315K -1,900 Closed
AHB
5113
Abner Herrman & Brock
New Jersey
– -$296K -1,785 Closed
IAIM
5114
Industrial Alliance Investment Management
Quebec, Canada
– -$288K -1,738 Closed
CFO
5115
Colony Family Offices
North Carolina
– -$272K -1,640 Closed
SPA
5116
Sherbrooke Park Advisers
New York
– -$270K -1,626 Closed
VAM
5117
Verity Asset Management
North Carolina
– -$265K -1,545 Closed
PCMK
5118
Paragon Capital Management (Kansas)
Kansas
– -$252K -1,516 Closed
RWIA
5119
Roger Wittlin Investment Advisory
California
– -$240K -1,449 Closed
CTFG
5120
Capstone Triton Financial Group
Oklahoma
– -$213K -1,281 Closed
WS
5121
Wela Strategies
Georgia
– -$203K -1,222 Closed
DJFS
5122
Dean Jacobson Financial Services
Texas
– -$201K -1,210 Closed
PS
5123
Planned Solutions
California
– -$162K -979 Closed
AWA
5124
Authentikos Wealth Advisory
California
– -$151K -909 Closed
PWM
5125
Partnership Wealth Management
Maryland
– -$133K -801 Closed
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