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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
AAIM
1326
American Assets Investment Management
California
$1.25M +$1.18M +32,000 New
DA
1327
DSC Advisors
Illinois
$1.24M +$1.18M +31,900 New
AssetMark Inc
1328
AssetMark Inc
California
$1.24M +$1.18M +31,820 New
BTNA
1329
Bremer Trust National Association
Minnesota
$1.24M +$1.18M +31,800 New
VanEck Associates
1330
VanEck Associates
New York
$1.23M +$1.17M +31,560 New
GIM
1331
Greystone Investment Management
Ohio
$1.22M +$1.16M +31,440 New
AWM
1332
Avior Wealth Management
Nebraska
$1.22M +$67.4K +1,820 +6%
NFG
1333
Next Financial Group
Texas
$1.22M +$1.16M +31,260 New
FCFC
1334
First Commonwealth Financial Corp
Pennsylvania
$1.21M +$1.16M +31,220 New
NED
1335
Nancy E. Dempze
$1.21M +$1.15M +31,000 New
FFC
1336
First Financial Corp
Indiana
$1.2M +$1.14M +30,880 New
BCFS
1337
Butensky & Cohen Financial Security
Florida
$1.2M +$1.14M +30,820 New
HCA
1338
Harbour Capital Advisors
Virginia
$1.2M +$1.14M +30,800 New
MBT
1339
Montecito Bank & Trust
California
$1.2M +$1.14M +30,800 New
LOAMS
1340
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.18M +$1.11M +29,880 New
ACC
1341
Accident Compensation Corp
New Zealand
$1.17M +$1.11M +30,120 New
BC
1342
Banced Corp
Illinois
$1.17M +$1.11M +30,040 New
TWI
1343
Thomas White International
Illinois
$1.17M +$1.11M +30,060 New
HIP
1344
Hatteras Investment Partners
North Carolina
$1.17M +$1.11M +30,000 New
CF
1345
CenterStar Fund
Illinois
$1.16M – – –
SIMM
1346
Stillwater Investment Management (Minnesota)
Minnesota
$1.16M +$1.1M +29,800 New
DBIA
1347
Dumont & Blake Investment Advisors
New Jersey
$1.16M +$1.1M +29,780 New
SSWM
1348
Sheets Smith Wealth Management
North Carolina
$1.15M +$1.09M +29,580 New
SI
1349
SII Investments
Wisconsin
$1.14M +$1.08M +29,220 New
CTI
1350
Community Trust & Investment
Kentucky
$1.14M +$1.08M +29,280 New
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