| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:goog | nasdaq:goog Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | ALPHABET INC | CAP STK CL C | 02079K107 | 1794 | 620 | SH | SOLE | 0 | 0 | 620 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Alphabet | Technology | General Retailers | ||
| nasdaq:goog | nasdaq:goog Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | ALPHABET INC | CAP STK CL C | 02079K107 | 19800 | 7089 | SH | SOLE | 7089 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Alphabet | Technology | General Retailers | ||
| nasdaq:goog | nasdaq:goog Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | ALPHABET INC | CAP STK CL C | 02079K107 | 18892 | 6764 | SH | DFND | 2 | 6764 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Alphabet | Technology | General Retailers | |
| nasdaq:goog | nasdaq:goog Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | ALPHABET INC | CAP STK CL C | 02079K107 | 6041 | 2163 | SH | DFND | 1 | 2163 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Alphabet | Technology | General Retailers | |
| nasdaq:goog | nasdaq:goog Shareholders | 13F-HR | 0001606587-22-001226 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Cornerstone Advisory, LLC | 1668189 | ALPHABET INC | CAP STK CL C | 02079K107 | 5131 | 1837 | SH | SOLE | NONE | 1837 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Alphabet | Technology | General Retailers | |
| nasdaq:goog | nasdaq:goog Shareholders | 13F-HR | 0001606587-22-001226 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Cornerstone Advisory, LLC | 1668189 | ALPHABET INC | CAP STK CL C | 02079K107 | 3114 | 1115 | SH | SOLE | NONE | 1115 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Alphabet | Technology | General Retailers | |
| nasdaq:goog | nasdaq:goog Shareholders | 13F-HR | 0001600145-22-000005 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Van Hulzen Asset Management, LLC | 1600145 | ALPHABET INC | CAP STK CL C | 02079K107 | 654 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Alphabet | Technology | General Retailers | |
| nasdaq:goog | nasdaq:goog Shareholders | 13F-HR/A | 0001567619-22-011353 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | ARMOR ADVISORS, L.L.C. | 1600698 | ALPHABET INC | CAP STK CL C | 02079K107 | 37806 | 13536 | SH | SOLE | N/A | 13536 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Alphabet | Technology | General Retailers | |
| nasdaq:goog | nasdaq:goog Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | ALPHABET INC | CAP STK CL C | 02079K107 | 5125 | 2280 | SH | SOLE | 0 | 0 | 2280 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Alphabet | Technology | General Retailers | ||
| nasdaq:goog | nasdaq:goog Shareholders | 13F-HR | 0001508097-22-000006 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sanders Capital, LLC | 1508097 | ALPHABET INC | CAP STK CL C | 02079K107 | 5002955 | 1640239 | SH | SOLE | 922477 | 0 | 717762 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Alphabet | Technology | General Retailers |