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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
EI
2101
EDMP Inc
Florida
– -$2.64M -62,360 Closed
GCM
2102
Glaxis Capital Management
Florida
– -$2.63M -61,940 Closed
QAM
2103
Quantres Asset Management
Cayman Islands
– -$2.12M -50,000 Closed
CT
2104
Clearstead Trust
Maine
– -$2M -47,280 Closed
GIM
2105
Guild Investment Management
California
– -$1.91M -45,120 Closed
BSB
2106
Bangor Savings Bank
Maine
– -$1.77M -41,880 Closed
VF
2107
Virtu Financial
New York
– -$1.69M -39,840 Closed
VAM
2108
Verity Asset Management
North Carolina
– -$1.63M -38,480 Closed
AGM
2109
Alpine Global Management
New York
– -$1.61M -37,920 Closed
NAMA
2110
Nikko Asset Management Americas
New York
– -$1.36M -32,000 Closed
SFM
2111
Soros Fund Management
New York
– -$1.1M -26,000 Closed
HF
2112
HRT Financial
New York
– -$1.05M -24,900 Closed
MIAN
2113
Mariner Independent Advisor Network
Kansas
– -$1.05M -24,800 Closed
CPA
2114
Columbia Pacific Advisors
Washington
– -$992K -23,400 Closed
GLI
2115
Guardian Life Insurance
New York
– -$972K -22,940 Closed
AGA
2116
Accuvest Global Advisors
Utah
– -$768K -18,120 Closed
FL
2117
Fort LP
Maryland
– -$725K -17,100 Closed
HI
2118
Horizon Investments
North Carolina
– -$666K -15,720 Closed
SCA
2119
Salient Capital Advisors
Texas
– -$574K -13,540 Closed
NQWM
2120
Northwest Quadrant Wealth Management
Oregon
– -$539K -11,240 Closed
RWA
2121
RGT Wealth Advisors
Texas
– -$474K -11,220 Closed
FTUS
2122
Flow Traders U.S.
New York
– -$450K -10,620 Closed
LCM
2123
Landscape Capital Management
New Jersey
– -$448K -10,580 Closed
BCM
2124
Barometer Capital Management
Ontario, Canada
– -$424K -10,000 Closed
HP
2125
Hartree Partners
New York
– -$376K -8,880 Closed
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