HoldingsChannel.com
Funds Holding GOOGL

On this page, we present all of the funds holding GOOGL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding GOOGL, with a link to that fund's top holdings. The next columns indicate the amount of GOOGL stock held by each of the funds holding GOOGL, followed by the GOOGL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 4303 funds holding GOOGL within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding GOOGL), click the fund name in the "Holder" column of the funds-holding-GOOGL table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.497,874,324$75,144,172 03/31/2024
     GOOGL497,874,324$75,144,172 03/31/2024
BlackRock Inc.415,895,174$62,771,059 03/31/2024
     GOOGL415,895,174$62,771,059 03/31/2024
FMR LLC227,009,524$31,710,960 12/31/2023
     GOOGL227,009,524$31,710,960 12/31/2023
State Street Corp222,759,661$31,117,297 12/31/2023
     GOOGL222,759,661$31,117,297 12/31/2023
Geode Capital Management LLC125,777,042$17,523,374 12/31/2023
     GOOGL125,777,042$17,523,374 12/31/2023
Punch & Associates Investment Management Inc. $16,498,296 12/31/2023
     Call117,988$16,481,814 12/31/2023
     GOOGL117,988$16,482 12/31/2023
Morgan Stanley112,257,142$15,681,201 12/31/2023
     GOOGL112,257,142$15,681,201 12/31/2023
Norges Bank110,544,181$15,441,917 12/31/2023
     GOOGL110,544,181$15,441,917 12/31/2023
Price T Rowe Associates Inc. MD106,409,398$14,864,330 12/31/2023
     GOOGL106,409,398$14,864,330 12/31/2023
Wellington Management Group LLP77,725,746$10,857,509 12/31/2023
     GOOGL77,725,746$10,857,509 12/31/2023
Northern Trust Corp64,264,726$8,977,140 12/31/2023
     GOOGL64,264,726$8,977,140 12/31/2023
JPMorgan Chase & Co. $8,713,816 03/31/2024
     GOOGL61,209,276$9,238,316 03/31/2024
     Put6,050,800$917,988 03/31/2024
     Call2,596,700$393,488 03/31/2024
Bank of America Corp DE $7,764,893 12/31/2023
     GOOGL55,023,207$7,686,192 12/31/2023
     Call4,085,800$570,745 12/31/2023
     Put3,522,400$492,044 12/31/2023
Bank of New York Mellon Corp49,234,075$7,430,899 03/31/2024
     GOOGL49,234,075$7,430,899 03/31/2024
Massachusetts Financial Services Co. MA51,129,441$7,142,272 12/31/2023
     GOOGL51,129,441$7,142,272 12/31/2023
Capital Research Global Investors50,527,534$7,058,195 12/31/2023
     GOOGL50,527,534$7,058,195 12/31/2023
Fisher Asset Management LLC46,325,074$6,991,843 03/31/2024
     GOOGL46,325,074$6,991,843 03/31/2024
Legal & General Group Plc50,051,766$6,991,735 12/31/2023
     GOOGL50,051,766$6,991,735 12/31/2023
Bank of Montreal Can $6,866,757 12/31/2023
     Call1,335,100$3,604,770 12/31/2023
     GOOGL23,908,277$3,339,747 12/31/2023
     Put28,800$77,760 12/31/2023
Goldman Sachs Group Inc. $6,496,629 12/31/2023
     GOOGL46,583,574$6,507,260 12/31/2023
     Put2,743,200$383,198 12/31/2023
     Call2,667,100$372,567 12/31/2023
Invesco Ltd.45,678,951$6,380,893 12/31/2023
     GOOGL45,678,951$6,380,893 12/31/2023
Deutsche Bank AG42,483,447$5,934,513 12/31/2023
     GOOGL42,483,447$5,934,513 12/31/2023
Charles Schwab Investment Management Inc.35,747,685$5,395,398 03/31/2024
     GOOGL35,747,685$5,395,398 03/31/2024
Ameriprise Financial Inc.36,804,326$5,131,804 12/31/2023
     GOOGL36,804,326$5,131,804 12/31/2023
Royal Bank of Canada $4,955,318 12/31/2023
     GOOGL35,780,680$4,998,202 12/31/2023
     Put334,000$46,656 12/31/2023
     Call27,000$3,772 12/31/2023
Capital World Investors34,814,543$4,863,306 12/31/2023
     GOOGL34,814,543$4,863,306 12/31/2023
UBS Asset Management Americas Inc.33,265,791$4,646,898 12/31/2023
     GOOGL33,265,791$4,646,898 12/31/2023
Nuveen Asset Management LLC32,191,604$4,496,845 12/31/2023
     GOOGL32,191,604$4,496,845 12/31/2023
Barclays PLC $4,453,885 12/31/2023
     GOOGL29,258,374$4,087,103 12/31/2023
     Call3,380,000$472,151 12/31/2023
     Put754,300$105,369 12/31/2023
Capital International Investors30,408,933$4,247,868 12/31/2023
     GOOGL30,408,933$4,247,868 12/31/2023
Amundi28,918,431$4,076,013 12/31/2023
     GOOGL28,918,431$4,076,013 12/31/2023
American Century Companies Inc.24,560,814$3,430,900 12/31/2023
     GOOGL24,560,814$3,430,900 12/31/2023
Franklin Resources Inc.23,222,899$3,244,007 12/31/2023
     GOOGL23,222,899$3,244,007 12/31/2023
Lazard Asset Management LLC22,584,718$3,154,857 12/31/2023
     GOOGL22,584,718$3,154,857 12/31/2023
UBS Group AG $2,899,893 12/31/2023
     GOOGL20,877,928$2,916,438 12/31/2023
     Put3,027,039$422,847 12/31/2023
     Call2,908,601$406,302 12/31/2023
Harris Associates L P20,711,170$2,893,143 12/31/2023
     GOOGL20,711,170$2,893,143 12/31/2023
Schroder Investment Management Group20,192,736$2,820,723 12/31/2023
     GOOGL20,192,736$2,820,723 12/31/2023
Canada Pension Plan Investment Board20,054,300$2,801,385 12/31/2023
     GOOGL20,054,300$2,801,385 12/31/2023
Wells Fargo & Company MN $2,683,097 03/31/2024
     GOOGL17,644,097$2,663,024 03/31/2024
     Call631,700$95,342 03/31/2024
     Put498,700$75,269 03/31/2024
Primecap Management Co. CA19,200,410$2,682,105 12/31/2023
     GOOGL19,200,410$2,682,105 12/31/2023
Swiss National Bank17,723,100$2,674,947 03/31/2024
     GOOGL17,723,100$2,674,947 03/31/2024
T. Rowe Price Investment Management Inc.18,878,626$2,637,156 12/31/2023
     GOOGL18,878,626$2,637,156 12/31/2023
Loomis Sayles & Co. L P18,532,081$2,588,746 12/31/2023
     GOOGL18,532,081$2,588,746 12/31/2023
Dimensional Fund Advisors LP16,417,798$2,477,938 03/31/2024
     GOOGL16,417,798$2,477,938 03/31/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $2,311,626 12/31/2023
     GOOGL16,268,401$2,272,458 12/31/2023
     Call280,900$39,168 12/31/2023
The Manufacturers Life Insurance Company 16,232,453$2,267,525 12/31/2023
     GOOGL16,232,453$2,267,525 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.14,753,428$2,226,735 03/31/2024
     GOOGL14,753,428$2,226,735 03/31/2024
Nordea Investment Management AB14,496,553$2,181,006 03/31/2024
     GOOGL14,496,553$2,181,006 03/31/2024
Jennison Associates LLC14,311,691$2,160,063 03/31/2024
     GOOGL14,311,691$2,160,063 03/31/2024
Parnassus Investments CA13,854,925$2,091,124 03/31/2024
     GOOGL13,854,925$2,091,124 03/31/2024
Hsbc Holdings PLC $2,078,713 12/31/2023
     GOOGL14,440,761$2,016,323 12/31/2023
     Call447,500$62,390 12/31/2023
Voya Investment Management LLC13,615,763$1,901,183 12/31/2023
     GOOGL13,615,763$1,901,183 12/31/2023
California Public Employees Retirement System11,995,976$1,810,553 03/31/2024
     GOOGL11,995,976$1,810,553 03/31/2024
Credit Suisse AG11,776,286$1,777,395 03/31/2024
     GOOGL11,776,286$1,777,395 03/31/2024
Rhumbline Advisers11,758,756$1,774,749 03/31/2024
     GOOGL11,758,756$1,774,749 03/31/2024
FIL Ltd12,619,899$1,762,874 12/31/2023
     GOOGL12,619,899$1,762,874 12/31/2023
DekaBank Deutsche Girozentrale11,596,975$1,753,286 03/31/2024
     GOOGL11,596,975$1,753,286 03/31/2024
Principal Financial Group Inc.11,433,226$1,725,617 03/31/2024
     GOOGL11,433,226$1,725,617 03/31/2024
Alecta Pensionsforsakring Omsesidigt11,329,100$1,708,315 03/31/2024
     GOOGL11,329,100$1,708,315 03/31/2024
Dodge & Cox12,223,160$1,707,453 12/31/2023
     GOOGL12,223,160$1,707,453 12/31/2023
Fiera Capital Corp11,020,055$1,663,257 03/31/2024
     GOOGL11,020,055$1,663,257 03/31/2024
Assenagon Asset Management S.A.10,854,006$1,638,195 03/31/2024
     GOOGL10,854,006$1,638,195 03/31/2024
Artisan Partners Limited Partnership11,706,452$1,635,274 12/31/2023
     GOOGL11,706,452$1,635,274 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.10,647,174$1,606,978 03/31/2024
     GOOGL10,647,174$1,606,978 03/31/2024
Flossbach Von Storch AG10,207,731$1,540,653 03/31/2024
     GOOGL10,207,731$1,540,653 03/31/2024
State Farm Mutual Automobile Insurance Co.10,777,820$1,505,554 12/31/2023
     GOOGL10,777,820$1,505,554 12/31/2023
Veritas Asset Management LLP9,889,959$1,492,692 03/31/2024
     GOOGL9,889,959$1,492,692 03/31/2024
Arrowstreet Capital Limited Partnership10,519,040$1,469,406 12/31/2023
     GOOGL10,519,040$1,469,406 12/31/2023
Alliancebernstein L.P.10,507,553$1,467,800 12/31/2023
     GOOGL10,507,553$1,467,800 12/31/2023
Ninety One UK Ltd9,420,293$1,421,805 03/31/2024
     GOOGL9,420,293$1,421,805 03/31/2024
Raymond James & Associates $1,380,626 03/31/2024
     GOOGL9,150,856$1,381,139 03/31/2024
     Put3,800$513 03/31/2024
New York State Common Retirement Fund8,908,396$1,344,544 03/31/2024
     GOOGL8,908,396$1,344,544 03/31/2024
National Pension Service9,607,905$1,342,128 12/31/2023
     GOOGL9,607,905$1,342,128 12/31/2023
California State Teachers Retirement System9,602,869$1,341,425 12/31/2023
     GOOGL9,602,869$1,341,425 12/31/2023
Phocas Financial Corp.8,784$1,325,769 03/31/2024
     GOOGL8,784$1,325,769 03/31/2024
The PNC Financial Services Group Inc.8,683,823$1,310,649 03/31/2024
     GOOGL8,683,823$1,310,649 03/31/2024
Neuberger Berman Group LLC9,316,795$1,301,550 12/31/2023
     GOOGL9,316,795$1,301,550 12/31/2023
Windacre Partnership LLC9,021,500$1,260,213 12/31/2023
     GOOGL9,021,500$1,260,213 12/31/2023
Brown Advisory Inc.8,145,425$1,229,389 03/31/2024
     GOOGL8,145,425$1,229,389 03/31/2024
Ensign Peak Advisors Inc8,673,500$1,211,601 12/31/2023
     GOOGL8,673,500$1,211,601 12/31/2023
CIBC Private Wealth Group LLC7,645,686$1,188,828 03/31/2024
     GOOGL7,645,686$1,188,828 03/31/2024
William Blair Investment Management LLC7,693,292$1,161,149 03/31/2024
     GOOGL7,693,292$1,161,149 03/31/2024
Robeco Institutional Asset Management B.V.7,678,911$1,158,978 03/31/2024
     GOOGL7,678,911$1,158,978 03/31/2024
Pictet Asset Management Holding SA8,103,716$1,132,008 12/31/2023
     GOOGL8,103,716$1,132,008 12/31/2023
Mirae Asset Global Investments Co. Ltd.7,492,075$1,130,779 03/31/2024
     GOOGL7,492,075$1,130,779 03/31/2024
DNB Asset Management AS7,448,443$1,124,194 03/31/2024
     GOOGL7,448,443$1,124,194 03/31/2024
Royal London Asset Management Ltd.7,774,812$1,086,063 12/31/2023
     GOOGL7,774,812$1,086,063 12/31/2023
Boston Partners7,705,018$1,078,124 12/31/2023
     GOOGL7,705,018$1,078,124 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,134,308$1,076,782 03/31/2024
     GOOGL7,134,308$1,076,782 03/31/2024
Citigroup Inc. $1,031,710 03/31/2024
     GOOGL8,624,083$1,301,633 03/31/2024
     Put2,430,600$366,850 03/31/2024
     Call642,200$96,927 03/31/2024
Macquarie Group Ltd.7,309,843$1,021,112 12/31/2023
     GOOGL7,309,843$1,021,112 12/31/2023
Prudential Financial Inc.7,282,139$1,009,585 12/31/2023
     GOOGL7,282,139$1,009,585 12/31/2023
Mackenzie Financial Corp6,684,765$1,008,932 03/31/2024
     GOOGL6,684,765$1,008,932 03/31/2024
State Board of Administration of Florida Retirement System6,576,002$992,516 03/31/2024
     GOOGL6,576,002$992,516 03/31/2024
AustralianSuper Pty Ltd6,334,863$985,008 03/31/2024
     GOOGL6,334,863$985,008 03/31/2024
Fundsmith LLP7,017,411$980,262 12/31/2023
     GOOGL7,017,411$980,262 12/31/2023
Bank Julius Baer & Co. Ltd Zurich6,779,511$947,030 12/31/2023
     GOOGL6,779,511$947,030 12/31/2023
Stifel Financial Corp6,602,227$922,265 12/31/2023
     GOOGL6,602,227$922,265 12/31/2023
US Bancorp DE6,064,957$915,384 03/31/2024
     GOOGL6,064,957$915,384 03/31/2024
Allianz Asset Management GmbH $899,159 12/31/2023
     GOOGL6,597,640$921,624 12/31/2023
     Put341,200$47,848 12/31/2023
     Call181,000$25,383 12/31/2023
New York State Teachers Retirement System5,946,494$897,504 03/31/2024
     GOOGL5,946,494$897,504 03/31/2024
Envestnet Asset Management Inc.6,350,354$887,081 12/31/2023
     GOOGL6,350,354$887,081 12/31/2023
Jensen Investment Management Inc.5,796,244$874,827 03/31/2024
     GOOGL5,796,244$874,827 03/31/2024
BNP Paribas Arbitrage SA $871,157 03/31/2024
     GOOGL5,845,326$882,235 03/31/2024
     Put8,754$132,124 03/31/2024
     Call8,020$121,046 03/31/2024
Newlands Management Operations LLC6,207,074$867,066 12/31/2023
     GOOGL6,207,074$867,066 12/31/2023
Great West Life Assurance Co. Can6,157,872$855,887 12/31/2023
     GOOGL6,157,872$855,887 12/31/2023
Russell Investments Group Ltd.5,669,157$855,585 03/31/2024
     GOOGL5,669,157$855,585 03/31/2024
Public Employees Retirement Association of Colorado6,025,667$841,725 12/31/2023
     GOOGL6,025,667$841,725 12/31/2023
TD Asset Management Inc.5,499,541$830,046 03/31/2024
     GOOGL5,499,541$830,046 03/31/2024
Caisse DE Depot ET Placement DU Quebec5,863,416$819,061 12/31/2023
     GOOGL5,863,416$819,061 12/31/2023
CTC LLC $818,780 12/31/2023
     Call202,271$2,838,790 12/31/2023
     Put160,255$2,247,795 12/31/2023
     GOOGL1,630,649$227,785 12/31/2023
Susquehanna International Group LLP $810,035 03/31/2024
     Call23,586,800$3,559,956 03/31/2024
     Put21,405,900$3,230,792 03/31/2024
     GOOGL3,186,052$480,871 03/31/2024
Adage Capital Partners GP L.L.C.5,676,900$793,006 12/31/2023
     GOOGL5,676,900$793,006 12/31/2023
Standard Life Aberdeen plc5,240,678$790,976 03/31/2024
     GOOGL5,240,678$790,976 03/31/2024
CI Private Wealth LLC5,241,062$790,185 03/31/2024
     GOOGL5,241,062$790,185 03/31/2024
LPL Financial LLC5,040,766$760,803 03/31/2024
     GOOGL5,040,766$760,803 03/31/2024
Sei Investments Co.4,972,397$750,485 03/31/2024
     GOOGL4,972,397$750,485 03/31/2024
Korea Investment CORP5,368,679$749,951 12/31/2023
     GOOGL5,368,679$749,951 12/31/2023
D. E. Shaw & Co. Inc. $746,591 12/31/2023
     GOOGL4,197,523$586,352 12/31/2023
     Call1,572,100$219,607 12/31/2023
     Put425,000$59,368 12/31/2023
Acadian Asset Management LLC4,882,297$736,844 03/31/2024
     GOOGL4,882,297$736,844 03/31/2024
Cantillon Capital Management LLC4,830,894$729,127 03/31/2024
     GOOGL4,830,894$729,127 03/31/2024
GUARDCAP ASSET MANAGEMENT Ltd5,166,572$721,718 12/31/2023
     GOOGL5,166,572$721,718 12/31/2023
Ontario Teachers Pension Plan Board4,718,076$712,099 03/31/2024
     GOOGL4,718,076$712,099 03/31/2024
Los Angeles Capital Management & Equity Research Inc.4,716,709$711,893 03/31/2024
     GOOGL4,716,709$711,893 03/31/2024
Longview Partners Guernsey LTD5,073,784$708,757 12/31/2023
     GOOGL5,073,784$708,757 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC5,059,654$706,783 12/31/2023
     GOOGL5,059,654$706,783 12/31/2023
Menora Mivtachim Holdings LTD.5,044,097$704,610 12/31/2023
     GOOGL5,044,097$704,610 12/31/2023
National Bank of Canada FI5,080,014$702,156 12/31/2023
     GOOGL5,080,014$702,156 12/31/2023
Natixis Advisors L.P.4,646,361$701,275 03/31/2024
     GOOGL4,646,361$701,275 03/31/2024
Two Sigma Advisers LP4,950,800$691,577 12/31/2023
     GOOGL4,950,800$691,577 12/31/2023
Winslow Capital Management LLC4,943,083$690,499 12/31/2023
     GOOGL4,943,083$690,499 12/31/2023
AQR Capital Management LLC4,903,946$685,032 12/31/2023
     GOOGL4,903,946$685,032 12/31/2023
Marshall Wace LLP $679,394 12/31/2023
     GOOGL4,924,480$687,901 12/31/2023
     Put626,000$87,446 12/31/2023
     Call565,100$78,939 12/31/2023
Altarock Partners LLC4,859,830$678,870 12/31/2023
     GOOGL4,859,830$678,870 12/31/2023
Mitsubishi UFJ Trust & Banking Corp4,439,524$671,900 03/31/2024
     GOOGL4,439,524$671,900 03/31/2024
Alphinity Investment Management Pty Ltd4,443,669$670,683 03/31/2024
     GOOGL4,443,669$670,683 03/31/2024
HighTower Advisors LLC $631,830 03/31/2024
     GOOGL4,186,810$631,680 03/31/2024
     Call75,700$161 03/31/2024
     Put19,800$11 03/31/2024
Chevy Chase Trust Holdings Inc.4,171,892$629,664 03/31/2024
     GOOGL4,171,892$629,664 03/31/2024
Toronto Dominion Bank4,428,776$618,656 12/31/2023
     GOOGL4,428,776$618,656 12/31/2023
Bank of Nova Scotia $616,800 12/31/2023
     GOOGL4,419,709$617,359 12/31/2023
     Put4,000$559 12/31/2023
Pershing Square Capital Management L.P.4,354,824$608,325 12/31/2023
     GOOGL4,354,824$608,325 12/31/2023
Sarasin & Partners LLP4,025,160$607,517 03/31/2024
     GOOGL4,025,160$607,517 03/31/2024
Victory Capital Management Inc.4,024,708$607,449 03/31/2024
     GOOGL4,024,708$607,449 03/31/2024
Fifth Third Bancorp3,961,257$597,873 03/31/2024
     GOOGL3,961,257$597,873 03/31/2024
Public Investment Fund4,260,000$595,079 12/31/2023
     GOOGL4,260,000$595,079 12/31/2023
Provident Trust Co.3,932,168$593,482 03/31/2024
     GOOGL3,932,168$593,482 03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank 3,861,084$582,753 03/31/2024
     GOOGL3,861,084$582,753 03/31/2024
Allspring Global Investments Holdings LLC3,849,687$581,033 03/31/2024
     GOOGL3,849,687$581,033 03/31/2024
Sands Capital Management LLC4,123,803$576,054 12/31/2023
     GOOGL4,123,803$576,054 12/31/2023
State of Wisconsin Investment Board4,120,685$575,618 12/31/2023
     GOOGL4,120,685$575,618 12/31/2023
Cerity Partners LLC4,080,060$569,944 12/31/2023
     GOOGL4,080,060$569,944 12/31/2023
Skandinaviska Enskilda Banken AB publ 4,063,596$567,644 12/31/2023
     GOOGL4,063,596$567,644 12/31/2023
Tiger Global Management LLC4,056,925$566,712 12/31/2023
     GOOGL4,056,925$566,712 12/31/2023
First Trust Advisors LP4,033,463$563,434 12/31/2023
     GOOGL4,033,463$563,434 12/31/2023
Rathbone Brothers plc3,998,296$558,522 12/31/2023
     GOOGL3,998,296$558,522 12/31/2023
DSM Capital Partners LLC3,902,316$545,115 12/31/2023
     GOOGL3,902,316$545,115 12/31/2023
Aviva PLC3,888,939$543,246 12/31/2023
     GOOGL3,888,939$543,246 12/31/2023
Man Group plc $534,821 12/31/2023
     GOOGL3,828,528$534,807 12/31/2023
     Call118,800$16,595 12/31/2023
     Put118,700$16,581 12/31/2023
Van ECK Associates Corp3,537,451$533,908 03/31/2024
     GOOGL3,537,451$533,908 03/31/2024
Raymond James Financial Services Advisors Inc.3,533,188$533,264 03/31/2024
     GOOGL3,533,188$533,264 03/31/2024
Harvard Management Co. Inc.3,469,675$523,678 03/31/2024
     GOOGL3,469,675$523,678 03/31/2024
AXA S.A.3,698,097$516,587 12/31/2023
     GOOGL3,698,097$516,587 12/31/2023
Public Employees Retirement System of Ohio3,694,541$516,090 12/31/2023
     GOOGL3,694,541$516,090 12/31/2023
Harding Loevner LP3,661,391$511,505 12/31/2023
     GOOGL3,661,391$511,505 12/31/2023
Montrusco Bolton Investments Inc.3,446,098$509,386 03/31/2024
     GOOGL3,446,098$509,386 03/31/2024
First Eagle Investment Management LLC3,366,510$508,107 03/31/2024
     GOOGL3,366,510$508,107 03/31/2024
State of New Jersey Common Pension Fund D3,362,967$507,573 03/31/2024
     GOOGL3,362,967$507,573 03/31/2024
Davis Selected Advisers3,522,043$492,054 12/31/2023
     GOOGL3,522,043$492,054 12/31/2023
First Pacific Advisors LP3,206,551$483,965 03/31/2024
     GOOGL3,206,551$483,965 03/31/2024
Alkeon Capital Management LLC $472,395 12/31/2023
     GOOGL8,731,742$1,219,737 12/31/2023
     Put5,350,000$747,342 12/31/2023
Mariner LLC3,353,078$468,396 12/31/2023
     GOOGL3,353,078$468,396 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,991,764$467,553 03/31/2024
     GOOGL2,991,764$467,553 03/31/2024
Hotchkis & Wiley Capital Management LLC3,346,658$467,495 12/31/2023
     GOOGL3,346,658$467,495 12/31/2023
OMERS ADMINISTRATION Corp3,317,120$463,368 12/31/2023
     GOOGL3,317,120$463,368 12/31/2023
Janus Henderson Group PLC3,314,865$463,096 12/31/2023
     GOOGL3,314,865$463,096 12/31/2023
Candriam Luxembourg S.C.A.3,055,714$461,199 03/31/2024
     GOOGL3,055,714$461,199 03/31/2024
Viking Global Investors LP3,293,461$460,064 12/31/2023
     GOOGL3,293,461$460,064 12/31/2023
Keybank National Association OH3,241,759$452,841 12/31/2023
     GOOGL3,241,759$452,841 12/31/2023
Compagnie Lombard Odier SCmA2,993,975$451,881 03/31/2024
     GOOGL2,993,975$451,881 03/31/2024
ProShare Advisors LLC2,991,904$451,568 03/31/2024
     GOOGL2,991,904$451,568 03/31/2024
Westfield Capital Management Co. LP2,956,626$446,244 03/31/2024
     GOOGL2,956,626$446,244 03/31/2024
Clearbridge Investments LLC3,155,750$440,827 12/31/2023
     GOOGL3,155,750$440,827 12/31/2023
StonePine Asset Management Inc.2,901,968$437,994 03/31/2024
     GOOGL2,901,968$437,994 03/31/2024
Rockefeller Capital Management L.P.3,109,074$434,307 12/31/2023
     GOOGL3,109,074$434,307 12/31/2023
Banque Pictet & Cie SA2,864,612$432,356 03/31/2024
     GOOGL2,864,612$432,356 03/31/2024
Treasurer of the State of North Carolina2,770,430$418,141 03/31/2024
     GOOGL2,770,430$418,141 03/31/2024
Ruane Cunniff & Goldfarb L.P.2,976,113$415,733 12/31/2023
     GOOGL2,976,113$415,733 12/31/2023
Zurich Insurance Group Ltd FI2,971,909$415,146 12/31/2023
     GOOGL2,971,909$415,146 12/31/2023
Citadel Advisors LLC $411,911 12/31/2023
     Call17,934,700$2,505,298 12/31/2023
     Put16,130,400$2,253,256 12/31/2023
     GOOGL1,144,456$159,869 12/31/2023
B. Metzler seel. Sohn & Co. AG2,931,707$409,530 12/31/2023
     GOOGL2,931,707$409,530 12/31/2023
Commerce Bank2,712,575$409,409 03/31/2024
     GOOGL2,712,575$409,409 03/31/2024
Commonwealth Equity Services LLC2,653,753$400,531 03/31/2024
     GOOGL2,653,753$400,531 03/31/2024
Handelsbanken Fonder AB2,864,224$400,103 12/31/2023
     GOOGL2,864,224$400,103 12/31/2023
Calamos Advisors LLC2,610,652$394,026 03/31/2024
     GOOGL2,610,652$394,026 03/31/2024
Kempen Capital Management N.V.2,775,779$387,749 12/31/2023
     GOOGL2,775,779$387,749 12/31/2023
Nomura Asset Management Co. Ltd.2,740,099$382,764 12/31/2023
     GOOGL2,740,099$382,764 12/31/2023
Blair William & Co. IL2,534,467$382,527 03/31/2024
     GOOGL2,534,467$382,527 03/31/2024
Asset Management One Co. Ltd.2,529,220$381,735 03/31/2024
     GOOGL2,529,220$381,735 03/31/2024
Voyager Global Management LP2,715,000$379,258 12/31/2023
     GOOGL2,715,000$379,258 12/31/2023
King Luther Capital Management Corp2,692,467$376,111 12/31/2023
     GOOGL2,692,467$376,111 12/31/2023
Metropolis Capital Ltd2,489,639$375,761 03/31/2024
     GOOGL2,489,639$375,761 03/31/2024
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV2,476,140$373,724 03/31/2024
     GOOGL2,476,140$373,724 03/31/2024
Teacher Retirement System of Texas2,446,373$369,231 03/31/2024
     GOOGL2,446,373$369,231 03/31/2024
Diamond Hill Capital Management Inc.2,634,481$368,011 12/31/2023
     GOOGL2,634,481$368,011 12/31/2023
Truist Financial Corp2,631,749$367,629 12/31/2023
     GOOGL2,631,749$367,629 12/31/2023
Strs Ohio2,560,020$357,609 12/31/2023
     GOOGL2,560,020$357,609 12/31/2023
Himalaya Capital Management LLC2,543,300$355,274 12/31/2023
     GOOGL2,543,300$355,274 12/31/2023
Cibc World Markets Corp2,542,406$355,149 12/31/2023
     GOOGL2,542,406$355,149 12/31/2023
Federated Hermes Inc.2,501,685$349,460 12/31/2023
     GOOGL2,501,685$349,460 12/31/2023
SHANDA ASSET MANAGEMENT HOLDINGS Ltd2,500,000$349,225 12/31/2023
     GOOGL2,500,000$349,225 12/31/2023
Global Assets Advisory LLC2,304,517$347,821 03/31/2024
     GOOGL2,304,517$347,821 03/31/2024
Panagora Asset Management Inc.2,275,038$343,371 03/31/2024
     GOOGL2,275,038$343,371 03/31/2024
Fiduciary Management Inc. WI2,440,153$340,865 12/31/2023
     GOOGL2,440,153$340,865 12/31/2023
Polar Capital Holdings Plc2,420,199$338,078 12/31/2023
     GOOGL2,420,199$338,078 12/31/2023
Morningstar Investment Services LLC2,387,556$334,807 12/31/2023
     GOOGL2,387,556$334,807 12/31/2023
Retirement Systems of Alabama2,208,145$333,275 03/31/2024
     GOOGL2,208,145$333,275 03/31/2024
M&G Plc2,198,665$331,998 03/31/2024
     GOOGL2,198,665$331,998 03/31/2024
M&G Investment Management Ltd.2,356,421$329,899 12/31/2023
     GOOGL2,356,421$329,899 12/31/2023
ING Groep NV2,165,740$326,875 03/31/2024
     GOOGL2,165,740$326,875 03/31/2024
Abrams Capital Management L.P.2,322,340$324,408 12/31/2023
     GOOGL2,322,340$324,408 12/31/2023
Polen Capital Management LLC2,135,363$322,290 03/31/2024
     GOOGL2,135,363$322,290 03/31/2024
Simplex Trading LLC $320,366 03/31/2024
     Call8,930,800$1,352,905 03/31/2024
     Put6,929,600$1,049,783 03/31/2024
     GOOGL114,255$17,244 03/31/2024
State of Michigan Retirement System2,093,380$315,954 03/31/2024
     GOOGL2,093,380$315,954 03/31/2024
Burgundy Asset Management Ltd.2,260,736$315,802 12/31/2023
     GOOGL2,260,736$315,802 12/31/2023
Assetmark Inc.2,082,032$314,241 03/31/2024
     GOOGL2,082,032$314,241 03/31/2024
Mn Services Vermogensbeheer B.V.2,070,060$312,434 03/31/2024
     GOOGL2,070,060$312,434 03/31/2024
Wealth Enhancement Advisory Services LLC $307,912 03/31/2024
     GOOGL2,039,173$307,772 03/31/2024
     Call5,500$167 03/31/2024
     Put3,800$27 03/31/2024
Troy Asset Management Ltd2,022,957$305,325 03/31/2024
     GOOGL2,022,957$305,325 03/31/2024
Northwestern Mutual Wealth Management Co.2,171,383$303,320 12/31/2023
     GOOGL2,171,383$303,320 12/31/2023
Tweedy Browne Co LLC2,003,632$302,408 03/31/2024
     GOOGL2,003,632$302,408 03/31/2024
Luxor Capital Group LP $300,334 12/31/2023
     Call2,150,000$300,334 12/31/2023
Clal Insurance Enterprises Holdings Ltd1,950,000$294,313 03/31/2024
     GOOGL1,950,000$294,313 03/31/2024
Vaughan Nelson Investment Management L.P.1,900,118$286,785 03/31/2024
     GOOGL1,900,118$286,785 03/31/2024
Captrust Financial Advisors2,045,359$285,716 12/31/2023
     GOOGL2,045,359$285,716 12/31/2023
Bridgewater Associates LP2,044,437$285,587 12/31/2023
     GOOGL2,044,437$285,587 12/31/2023
Renaissance Technologies LLC2,040,080$284,978 12/31/2023
     GOOGL2,040,080$284,978 12/31/2023
CI Investments Inc.2,007,380$280,411 12/31/2023
     GOOGL2,007,380$280,411 12/31/2023
Degroof Petercam Asset Management2,006,201$280,246 12/31/2023
     GOOGL2,006,201$280,246 12/31/2023
GQG Partners LLC2,002,865$279,780 12/31/2023
     GOOGL2,002,865$279,780 12/31/2023
Manning & Napier Group LLC1,840,138$277,730 03/31/2024
     GOOGL1,840,138$277,730 03/31/2024
Nisa Investment Advisors LLC1,829,173$276,077 03/31/2024
     GOOGL1,829,173$276,077 03/31/2024
D1 Capital Partners L.P.1,959,069$273,662 12/31/2023
     GOOGL1,959,069$273,662 12/31/2023
Pinebridge Investments L.P.1,957,186$273,401 12/31/2023
     GOOGL1,957,186$273,401 12/31/2023
American International Group Inc.1,951,860$272,655 12/31/2023
     GOOGL1,951,860$272,655 12/31/2023
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST1,800,000$271,674 03/31/2024
     GOOGL1,800,000$271,674 03/31/2024
KBC Group NV1,798,120$271,390 03/31/2024
     GOOGL1,798,120$271,390 03/31/2024
Baird Financial Group Inc.1,935,571$270,380 12/31/2023
     GOOGL1,935,571$270,380 12/31/2023
State of Tennessee Treasury Department1,893,530$264,507 12/31/2023
     GOOGL1,893,530$264,507 12/31/2023
GTS Securities LLC $264,050 12/31/2023
     Call4,954,800$692,136 12/31/2023
     Put3,672,700$513,039 12/31/2023
     GOOGL608,155$84,953 12/31/2023
Fundsmith Investment Services LTD.1,888,668$263,828 12/31/2023
     GOOGL1,888,668$263,828 12/31/2023
iA Global Asset Management Inc.1,882,610$262,982 12/31/2023
     GOOGL1,882,610$262,982 12/31/2023
Coatue Management LLC1,881,131$262,775 12/31/2023
     GOOGL1,881,131$262,775 12/31/2023
Janney Montgomery Scott LLC1,728,474$260,879 03/31/2024
     GOOGL1,728,474$260,879 03/31/2024
Public Sector Pension Investment Board1,864,083$260,394 12/31/2023
     GOOGL1,864,083$260,394 12/31/2023
Glenmede Trust Co. NA1,850,725$258,528 12/31/2023
     GOOGL1,850,725$258,528 12/31/2023
Scotia Capital Inc.1,844,142$257,602 12/31/2023
     GOOGL1,844,142$257,602 12/31/2023
Arizona State Retirement System1,698,267$256,319 03/31/2024
     GOOGL1,698,267$256,319 03/31/2024
Putnam Investments LLC1,830,246$255,667 12/31/2023
     GOOGL1,830,246$255,667 12/31/2023
Two Sigma Investments LP1,824,580$254,876 12/31/2023
     GOOGL1,824,580$254,876 12/31/2023
DAVENPORT & Co LLC1,664,313$250,992 03/31/2024
     GOOGL1,664,313$250,992 03/31/2024
Tredje AP fonden1,787,220$249,657 12/31/2023
     GOOGL1,787,220$249,657 12/31/2023
Maj Invest Holding A S1,646,282$248,473 03/31/2024
     GOOGL1,646,282$248,473 03/31/2024
Pictet & Cie Europe SA1,615,516$243,830 03/31/2024
     GOOGL1,615,516$243,830 03/31/2024
Boston Trust Walden Corp1,611,304$243,194 03/31/2024
     GOOGL1,611,304$243,194 03/31/2024
First Manhattan Co.1,738,421$241,418 12/31/2023
     GOOGL1,738,421$241,418 12/31/2023
Forsta AP Fonden1,595,300$240,779 03/31/2024
     GOOGL1,595,300$240,779 03/31/2024
Jarislowsky Fraser Ltd1,716,759$239,814 12/31/2023
     GOOGL1,716,759$239,814 12/31/2023
CIBC Asset Management Inc1,587,319$239,571 03/31/2024
     GOOGL1,587,319$239,571 03/31/2024
Natixis $238,046 12/31/2023
     GOOGL1,454,103$203,124 12/31/2023
     Call250,000$34,922 12/31/2023
Daiwa Securities Group Inc.1,571,678$237,212 03/31/2024
     GOOGL1,571,678$237,212 03/31/2024
Advisor Group Holdings Inc.1,559,292$235,392 03/31/2024
     GOOGL1,559,292$235,392 03/31/2024
1832 Asset Management L.P.1,683,688$235,194 12/31/2023
     GOOGL1,683,688$235,194 12/31/2023
MetLife Investment Management LLC1,682,077$234,969 12/31/2023
     GOOGL1,682,077$234,969 12/31/2023
Waverton Investment Management Ltd1,556,092$234,666 03/31/2024
     GOOGL1,556,092$234,666 03/31/2024
CIBC World Markets Inc. $234,470 12/31/2023
     GOOGL1,778,503$248,439 12/31/2023
     Put100,000$13,969 12/31/2023
Virtu Financial LLC1,666,371$232,775 12/31/2023
     GOOGL1,666,371$232,775 12/31/2023
Huntington National Bank1,519,103$229,278 03/31/2024
     GOOGL1,519,103$229,278 03/31/2024
Ferguson Wellman Capital Management Inc.1,515,259$228,698 03/31/2024
     GOOGL1,515,259$228,698 03/31/2024
LGT Capital Partners LTD.1,619,450$226,221 12/31/2023
     GOOGL1,619,450$226,221 12/31/2023
Lord Abbett & CO. LLC1,492,563$225,273 03/31/2024
     GOOGL1,492,563$225,273 03/31/2024
Cresset Asset Management LLC1,607,418$224,540 12/31/2023
     GOOGL1,607,418$224,540 12/31/2023
Milestone Resources Group Ltd1,479,848$223,353 03/31/2024
     GOOGL1,479,848$223,353 03/31/2024
Liontrust Investment Partners LLP1,479,061$223,235 03/31/2024
     GOOGL1,479,061$223,235 03/31/2024
Comgest Global Investors S.A.S.1,476,255$222,811 03/31/2024
     GOOGL1,476,255$222,811 03/31/2024
BSN Capital Partners Ltd1,500,000$222,360 03/31/2024
     GOOGL1,500,000$222,360 03/31/2024
Axiom International Investors LLC DE1,585,865$221,529 12/31/2023
     GOOGL1,585,865$221,529 12/31/2023
Creative Planning $220,364 12/31/2023
     GOOGL1,564,316$218,519 12/31/2023
     Call30,300$1,845 12/31/2023
Capital Fund Management S.A. $219,332 12/31/2023
     Call1,610,500$224,971 12/31/2023
     Put1,206,900$168,592 12/31/2023
     GOOGL1,166,535$162,953 12/31/2023
Soroban Capital Partners LP1,565,604$218,699 12/31/2023
     GOOGL1,565,604$218,699 12/31/2023
Altshuler Shaham Ltd1,555,533$217,292 12/31/2023
     GOOGL1,555,533$217,292 12/31/2023
Lazard Freres Gestion S.A.S.1,482,953$215,824 03/31/2024
     GOOGL1,482,953$215,824 03/31/2024
Commerzbank Aktiengesellschaft FI1,429,544$215,761 03/31/2024
     GOOGL1,429,544$215,761 03/31/2024
Comerica Bank1,520,118$212,345 12/31/2023
     GOOGL1,520,118$212,345 12/31/2023
Williams Jones Wealth Management LLC.1,395,829$210,672 03/31/2024
     GOOGL1,395,829$210,672 03/31/2024
Edmond DE Rothschild Holding S.A.1,391,380$210,001 03/31/2024
     GOOGL1,391,380$210,001 03/31/2024
Johnson Investment Counsel Inc.1,388,531$209,571 03/31/2024
     GOOGL1,388,531$209,571 03/31/2024
Epoch Investment Partners Inc.1,486,141$207,599 12/31/2023
     GOOGL1,486,141$207,599 12/31/2023
Xponance Inc.1,433,896$200,301 12/31/2023
     GOOGL1,433,896$200,301 12/31/2023
Saturna Capital CORP1,423,504$198,849 12/31/2023
     GOOGL1,423,504$198,849 12/31/2023
Perpetual Ltd1,317,034$198,780 03/31/2024
     GOOGL1,317,034$198,780 03/31/2024
Canoe Financial LP1,314,715$198,430 03/31/2024
     GOOGL1,314,715$198,430 03/31/2024
UniSuper Management Pty Ltd1,404,315$196,169 12/31/2023
     GOOGL1,404,315$196,169 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,293,686$195,256 03/31/2024
     GOOGL1,293,686$195,256 03/31/2024
AMF Pensionsforsakring AB1,291,708$194,957 03/31/2024
     GOOGL1,291,708$194,957 03/31/2024
Capital Group Private Client Services Inc.1,395,591$194,950 12/31/2023
     GOOGL1,395,591$194,950 12/31/2023
Capula Management Ltd $193,166 03/31/2024
     GOOGL1,282,936$193,634 03/31/2024
     Put6,100$921 03/31/2024
     Call3,000$453 03/31/2024
Banco Bilbao Vizcaya Argentaria S.A.1,381,062$192,918 12/31/2023
     GOOGL1,381,062$192,918 12/31/2023
Amalgamated Bank1,277,478$192,810 03/31/2024
     GOOGL1,277,478$192,810 03/31/2024
Atalanta Sosnoff Capital LLC1,364,529$190,611 12/31/2023
     GOOGL1,364,529$190,611 12/31/2023
Teachers Retirement System of The State of Kentucky1,357,862$189,681 12/31/2023
     GOOGL1,357,862$189,681 12/31/2023
Quilter Plc1,343,341$187,718 12/31/2023
     GOOGL1,343,341$187,718 12/31/2023
Varma Mutual Pension Insurance Co1,332,679$186,162 12/31/2023
     GOOGL1,332,679$186,162 12/31/2023
Border to Coast Pensions Partnership Ltd1,229,414$185,416 03/31/2024
     GOOGL1,229,414$185,416 03/31/2024
Wolverine Trading LLC $184,631 12/31/2023
     Put3,946,300$551,259 12/31/2023
     GOOGL2,640,522$368,855 12/31/2023
     Call2,627,500$367,035 12/31/2023
Texas Permanent School Fund1,218,211$183,865 03/31/2024
     GOOGL1,218,211$183,865 03/31/2024
Actiam N.V.1,201,341$181,318 03/31/2024
     GOOGL1,201,341$181,318 03/31/2024
Bristol John W & Co. Inc. NY1,180,649$178,195 03/31/2024
     GOOGL1,180,649$178,195 03/31/2024
BI Asset Management Fondsmaeglerselskab A S1,174,320$177,240 03/31/2024
     GOOGL1,174,320$177,240 03/31/2024
Gladstone Capital Management LLP1,268,426$177,186 12/31/2023
     GOOGL1,268,426$177,186 12/31/2023
Verition Fund Management LLC $174,714 12/31/2023
     GOOGL1,290,332$180,246 12/31/2023
     Put50,900$7,110 12/31/2023
     Call11,300$1,578 12/31/2023
Consulta Ltd1,250,000$174,612 12/31/2023
     GOOGL1,250,000$174,612 12/31/2023
M&T Bank Corp1,142,409$172,424 03/31/2024
     GOOGL1,142,409$172,424 03/31/2024
IFM Investors Pty Ltd1,133,308$171,050 03/31/2024
     GOOGL1,133,308$171,050 03/31/2024
Mediolanum International Funds Ltd1,133,568$171,021 03/31/2024
     GOOGL1,133,568$171,021 03/31/2024
Soros Fund Management LLC1,219,080$170,293 12/31/2023
     GOOGL1,219,080$170,293 12/31/2023
Bradley Foster & Sargent Inc. CT1,215,538$169,799 12/31/2023
     GOOGL1,215,538$169,799 12/31/2023
Barrow Hanley Mewhinney & Strauss LLC1,210,423$169,084 12/31/2023
     GOOGL1,210,423$169,084 12/31/2023
MML Investors Services LLC1,205,441$168,388 12/31/2023
     GOOGL1,205,441$168,388 12/31/2023
Kodai Capital Management LP1,202,718$168,008 12/31/2023
     GOOGL1,202,718$168,008 12/31/2023
Close Asset Management Ltd1,199,377$167,559 12/31/2023
     GOOGL1,199,377$167,559 12/31/2023
Eagle Capital Management LLC NY1,197,067$167,218 12/31/2023
     GOOGL1,197,067$167,218 12/31/2023
Groupama Asset Managment1,190,074$166,288 12/31/2023
     GOOGL1,190,074$166,288 12/31/2023
OFI Invest Asset Management1,186,114$165,759 03/31/2024
     GOOGL1,186,114$165,759 03/31/2024
TIAA Trust National Association1,093,974$165,113 03/31/2024
     GOOGL1,093,974$165,113 03/31/2024
LGT Group Foundation1,157,320$162,291 12/31/2023
     GOOGL1,157,320$162,291 12/31/2023
Ilmarinen Mutual Pension Insurance Co1,150,000$160,644 12/31/2023
     GOOGL1,150,000$160,644 12/31/2023
Yarbrough Capital LLC1,056,920$159,521 03/31/2024
     GOOGL1,056,920$159,521 03/31/2024
AE Wealth Management LLC1,045,726$159,144 12/31/2023
     GOOGL1,045,726$159,144 12/31/2023
Samlyn Capital LLC1,137,514$158,899 12/31/2023
     GOOGL1,137,514$158,899 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund1,049,420$158,389 03/31/2024
     GOOGL1,049,420$158,389 03/31/2024
Trillium Asset Management LLC1,047,360$158,079 03/31/2024
     GOOGL1,047,360$158,079 03/31/2024
Kensico Capital Management Corp1,127,500$157,500 12/31/2023
     GOOGL1,127,500$157,500 12/31/2023
Qube Research & Technologies Ltd $157,495 12/31/2023
     GOOGL1,948,455$272,180 12/31/2023
     Put915,200$127,844 12/31/2023
     Call94,200$13,159 12/31/2023
Czech National Bank1,036,914$156,501 03/31/2024
     GOOGL1,036,914$156,501 03/31/2024
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund1,028,086$155,169 03/31/2024
     GOOGL1,028,086$155,169 03/31/2024
Congress Asset Management Co. MA1,015,651$153,292 03/31/2024
     GOOGL1,015,651$153,292 03/31/2024
Bronte Capital Management Pty Ltd.1,092,487$152,610 12/31/2023
     GOOGL1,092,487$152,610 12/31/2023
Guggenheim Capital LLC1,085,208$151,593 12/31/2023
     GOOGL1,085,208$151,593 12/31/2023
Saratoga Research & Investment Management1,001,128$151,100 03/31/2024
     GOOGL1,001,128$151,100 03/31/2024
Railway Pension Investments Ltd1,080,420$150,924 12/31/2023
     GOOGL1,080,420$150,924 12/31/2023
Vontobel Holding Ltd.994,951$150,168 03/31/2024
     GOOGL994,951$150,168 03/31/2024
Bessemer Group Inc.1,074,111$150,042 12/31/2023
     GOOGL1,074,111$150,042 12/31/2023
Zacks Investment Management1,069,773$149,437 12/31/2023
     GOOGL1,069,773$149,437 12/31/2023
Optiver Holding B.V. $148,107 03/31/2024
     Call8,049,900$1,220,626 03/31/2024
     Put7,134,600$1,081,318 03/31/2024
     GOOGL58,297$8,799 03/31/2024
Cambridge Investment Research Advisors Inc.981,058$148,071 03/31/2024
     GOOGL981,058$148,071 03/31/2024
E. Ohman J or Asset Management AB1,059,783$148,041 12/31/2023
     GOOGL1,059,783$148,041 12/31/2023
Ossiam1,055,643$147,463 12/31/2023
     GOOGL1,055,643$147,463 12/31/2023
Anomaly Capital Management LP1,054,714$147,333 12/31/2023
     GOOGL1,054,714$147,333 12/31/2023
Baillie Gifford & Co.969,831$146,377 03/31/2024
     GOOGL969,831$146,377 03/31/2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,040,372$145,330 12/31/2023
     GOOGL1,040,372$145,330 12/31/2023
Hudson Bay Capital Management LP $144,579 12/31/2023
     GOOGL3,235,000$451,897 12/31/2023
     Put2,200,000$307,318 12/31/2023
Utah Retirement Systems1,028,420$143,660 12/31/2023
     GOOGL1,028,420$143,660 12/31/2023
Magellan Asset Management Ltd1,025,372$143,234 12/31/2023
     GOOGL1,025,372$143,234 12/31/2023
Davis R M Inc.922,560$139,242 03/31/2024
     GOOGL922,560$139,242 03/31/2024
Mercer Global Advisors Inc. ADV995,888$139,116 12/31/2023
     GOOGL995,888$139,116 12/31/2023
Dark Forest Capital Management LP994,649$138,943 12/31/2023
     GOOGL994,649$138,943 12/31/2023
Ieq Capital LLC905,532$136,672 03/31/2024
     GOOGL905,532$136,672 03/31/2024
Connor Clark & Lunn Investment Management Ltd.897,862$135,514 03/31/2024
     GOOGL897,862$135,514 03/31/2024
Fort Pitt Capital Group LLC895,701$135,188 03/31/2024
     GOOGL895,701$135,188 03/31/2024
Great Lakes Advisors LLC894,046$134,938 03/31/2024
     GOOGL894,046$134,938 03/31/2024
New York Life Investment Management LLC892,232$134,665 03/31/2024
     GOOGL892,232$134,665 03/31/2024
UMB Bank N A MO892,229$134,664 03/31/2024
     GOOGL892,229$134,664 03/31/2024
Carmignac Gestion962,008$134,398 12/31/2023
     GOOGL962,008$134,398 12/31/2023
Tocqueville Asset Management L.P.889,331$134,227 03/31/2024
     GOOGL889,331$134,227 03/31/2024
Vontobel Asset Management Inc.904,250$131,533 12/31/2023
     GOOGL904,250$131,533 12/31/2023
Maplelane Capital LLC $130,541 12/31/2023
     Call552,500$77,179 12/31/2023
     GOOGL382,000$53,362 12/31/2023
Balyasny Asset Management LLC $129,610 12/31/2023
     GOOGL1,160,039$162,046 12/31/2023
     Put491,700$68,686 12/31/2023
     Call259,500$36,250 12/31/2023
QRG Capital Management Inc.858,256$129,537 03/31/2024
     GOOGL858,256$129,537 03/31/2024
SG Americas Securities LLC $128,551 03/31/2024
     GOOGL788,896$119,068 03/31/2024
     Call887,200$10,543 03/31/2024
     Put957,800$1,060 03/31/2024
Peapack Gladstone Financial Corp850,248$128,327 03/31/2024
     GOOGL850,248$128,327 03/31/2024
USS Investment Management Ltd916,892$128,094 12/31/2023
     GOOGL916,892$128,094 12/31/2023
Stonegate Investment Group LLC847,026$127,842 03/31/2024
     GOOGL847,026$127,842 03/31/2024
Tower Research Capital LLC TRC 911,743$127,361 12/31/2023
     GOOGL911,743$127,361 12/31/2023
Nan Shan Life Insurance Co. Ltd.910,985$127,255 12/31/2023
     GOOGL910,985$127,255 12/31/2023
Impax Asset Management Group plc842,466$127,153 03/31/2024
     GOOGL842,466$127,153 03/31/2024
State of Alaska Department of Revenue841,327$126,980 03/31/2024
     GOOGL841,327$126,980 03/31/2024
Aristotle Atlantic Partners LLC901,690$125,957 12/31/2023
     GOOGL901,690$125,957 12/31/2023
Regions Financial Corp832,935$125,715 03/31/2024
     GOOGL832,935$125,715 03/31/2024
ExodusPoint Capital Management LP $123,840 12/31/2023
     Call789,600$110,354 12/31/2023
     GOOGL96,540$13,486 12/31/2023
Jericho Capital Asset Management L.P.880,000$122,927 12/31/2023
     GOOGL880,000$122,927 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd810,396$122,313 03/31/2024
     GOOGL810,396$122,313 03/31/2024
Pinnacle Financial Partners Inc.809,758$122,217 03/31/2024
     GOOGL809,758$122,217 03/31/2024
Achmea Investment Management B.V.803,678$121,299 03/31/2024
     GOOGL803,678$121,299 03/31/2024
CWM LLC798,165$120,467 03/31/2024
     GOOGL798,165$120,467 03/31/2024
Steward Partners Investment Advisory LLC858,015$119,856 12/31/2023
     GOOGL858,015$119,856 12/31/2023
AGF Management Ltd.857,433$119,775 12/31/2023
     GOOGL857,433$119,775 12/31/2023
Pathstone Holdings LLC847,201$118,514 12/31/2023
     GOOGL847,201$118,514 12/31/2023
Yousif Capital Management LLC779,098$117,589 03/31/2024
     GOOGL779,098$117,589 03/31/2024
Evercore Wealth Management LLC841,532$117,554 12/31/2023
     GOOGL841,532$117,554 12/31/2023
EP Wealth Advisors LLC835,342$116,689 12/31/2023
     GOOGL835,342$116,689 12/31/2023
Mutual of America Capital Management LLC772,633$116,613 03/31/2024
     GOOGL772,633$116,613 03/31/2024
Harel Insurance Investments & Financial Services Ltd.769,656$116,164 03/31/2024
     GOOGL769,656$116,164 03/31/2024
Alta Capital Management LLC762,740$115,120 03/31/2024
     GOOGL762,740$115,120 03/31/2024
Argent Capital Management LLC758,552$114,488 03/31/2024
     GOOGL758,552$114,488 03/31/2024
Dixon Mitchell Investment Counsel Inc.754,624$113,895 03/31/2024
     GOOGL754,624$113,895 03/31/2024
Silicon Valley Community Foundation811,965$113,423 12/31/2023
     GOOGL811,965$113,423 12/31/2023
Associated Banc Corp746,473$112,665 03/31/2024
     GOOGL746,473$112,665 03/31/2024
Intech Investment Management LLC738,997$111,537 03/31/2024
     GOOGL738,997$111,537 03/31/2024
Ninety One North America Inc.738,371$111,442 03/31/2024
     GOOGL738,371$111,442 03/31/2024
Bridges Investment Management Inc.733,647$110,729 03/31/2024
     GOOGL733,647$110,729 03/31/2024
Nissay Asset Management Corp Japan ADV779,369$108,870 12/31/2023
     GOOGL779,369$108,870 12/31/2023
Chicago Capital LLC718,947$108,511 03/31/2024
     GOOGL718,947$108,511 03/31/2024
Route One Investment Company L.P.775,960$108,394 12/31/2023
     GOOGL775,960$108,394 12/31/2023
Hikari Tsushin Inc.712,482$107,535 03/31/2024
     GOOGL712,482$107,535 03/31/2024
Adams Diversified Equity Fund Inc.709,600$107,100 03/31/2024
     GOOGL709,600$107,100 03/31/2024
Crestwood Advisors Group LLC709,217$107,042 03/31/2024
     GOOGL709,217$107,042 03/31/2024
Financial Counselors Inc.699,406$105,561 03/31/2024
     GOOGL699,406$105,561 03/31/2024
Sequoia Financial Advisors LLC698,597$105,439 03/31/2024
     GOOGL698,597$105,439 03/31/2024
Marsico Capital Management LLC752,325$105,092 12/31/2023
     GOOGL752,325$105,092 12/31/2023
MAI Capital Management $105,084 03/31/2024
     GOOGL703,346$106,156 03/31/2024
     Put7,100$1,072 03/31/2024
LA Financiere DE L Echiquier688,678$103,942 03/31/2024
     GOOGL688,678$103,942 03/31/2024
NewEdge Wealth LLC617,893$102,953 03/31/2024
     GOOGL617,893$102,953 03/31/2024
Sapient Capital LLC678,774$102,447 03/31/2024
     GOOGL678,774$102,447 03/31/2024
Thrivent Financial for Lutherans726,676$102,446 12/31/2023
     GOOGL726,676$102,446 12/31/2023
United Capital Financial Advisers LLC733,300$102,435 12/31/2023
     GOOGL733,300$102,435 12/31/2023
Silvercrest Asset Management Group LLC710,368$99,231 12/31/2023
     GOOGL710,368$99,231 12/31/2023
Banco Santander S.A.657,260$99,200 03/31/2024
     GOOGL657,260$99,200 03/31/2024
Veritas Investment Partners UK Ltd.653,697$98,608 03/31/2024
     GOOGL653,697$98,608 03/31/2024
Fiduciary Trust Co.702,774$98,170 12/31/2023
     GOOGL702,774$98,170 12/31/2023
Fosse Capital Partmers LLP648,495$97,877 03/31/2024
     GOOGL648,495$97,877 03/31/2024
Locust Wood Capital Advisers LLC646,929$97,641 03/31/2024
     GOOGL646,929$97,641 03/31/2024
JustInvest LLC645,732$97,460 03/31/2024
     GOOGL645,732$97,460 03/31/2024
Cullen Frost Bankers Inc.645,069$97,360 03/31/2024
     GOOGL645,069$97,360 03/31/2024
Colony Group LLC685,230$95,720 12/31/2023
     GOOGL685,230$95,720 12/31/2023
Jupiter Asset Management Ltd.632,395$95,447 03/31/2024
     GOOGL632,395$95,447 03/31/2024
Everett Harris & Co. CA630,105$95,102 03/31/2024
     GOOGL630,105$95,102 03/31/2024
Coronation Fund Managers Ltd.625,854$94,460 03/31/2024
     GOOGL625,854$94,460 03/31/2024
Palestra Capital Management LLC670,982$93,729 12/31/2023
     GOOGL670,982$93,729 12/31/2023
HRT Financial LP $93,713 12/31/2023
     GOOGL636,408$88,899 12/31/2023
     CALL30,400$4,284 12/31/2023
     PUT3,800$530 12/31/2023
Gateway Investment Advisers LLC616,700$93,079 03/31/2024
     GOOGL616,700$93,079 03/31/2024
Ensemble Capital Management LLC651,581$91,019 12/31/2023
     GOOGL651,581$91,019 12/31/2023
Cooperman Leon G650,000$90,798 12/31/2023
     GOOGL650,000$90,798 12/31/2023
Cornerstone Investment Partners LLC600,612$90,650 03/31/2024
     GOOGL600,612$90,650 03/31/2024
Oversea Chinese Banking CORP Ltd644,620$90,065 12/31/2023
     GOOGL644,620$90,065 12/31/2023
Quintet Private Bank Europe S.A.633,184$88,450 12/31/2023
     GOOGL633,184$88,450 12/31/2023
Marathon Asset Mgmt Ltd632,309$88,327 12/31/2023
     GOOGL632,309$88,327 12/31/2023
Rafferty Asset Management LLC632,198$88,312 12/31/2023
     GOOGL632,198$88,312 12/31/2023
Botty Investors LLC631,100$88,158 12/31/2023
     GOOGL631,100$88,158 12/31/2023
Kovitz Investment Group Partners LLC628,518$87,798 12/31/2023
     GOOGL628,518$87,798 12/31/2023
AMI Asset Management Corp577,783$87,205 03/31/2024
     GOOGL577,783$87,205 03/31/2024
Jane Street Group LLC $87,000 12/31/2023
     Put20,240,300$2,835,787 12/31/2023
     Call18,820,100$2,637,057 12/31/2023
     GOOGL2,045,459$285,730 12/31/2023
Peregrine Capital Management LLC573,484$86,556 03/31/2024
     GOOGL573,484$86,556 03/31/2024
Northeast Investment Management569,515$85,957 03/31/2024
     GOOGL569,515$85,957 03/31/2024
TD Waterhouse Canada Inc.566,156$85,450 03/31/2024
     GOOGL566,156$85,450 03/31/2024
Howland Capital Management LLC564,876$85,257 03/31/2024
     GOOGL564,876$85,257 03/31/2024
Putnam FL Investment Management Co.563,931$85,114 03/31/2024
     GOOGL563,931$85,114 03/31/2024
Westwood Holdings Group Inc.608,657$85,023 12/31/2023
     GOOGL608,657$85,023 12/31/2023
Patient Capital Management LLC600,588$83,896 12/31/2023
     GOOGL600,588$83,896 12/31/2023
Markel Corp555,000$83,766 03/31/2024
     GOOGL555,000$83,766 03/31/2024
Connectus Wealth LLC597,466$83,461 12/31/2023
     GOOGL597,466$83,461 12/31/2023
Advisors Asset Management Inc.595,961$83,250 12/31/2023
     GOOGL595,961$83,250 12/31/2023
FJ Investments LLC592,190$82,723 12/31/2023
     GOOGL592,190$82,723 12/31/2023
Alpha Cubed Investments LLC542,078$81,816 03/31/2024
     GOOGL542,078$81,816 03/31/2024
KAMES CAPITAL plc542,345$81,780 03/31/2024
     GOOGL542,345$81,780 03/31/2024
Nomura Holdings Inc. $81,405 12/31/2023
     Call595,300$83,157 12/31/2023
     Put184,900$25,829 12/31/2023
     GOOGL172,359$24,077 12/31/2023
Summitry LLC538,313$81,248 03/31/2024
     GOOGL538,313$81,248 03/31/2024
Clark Capital Management Group Inc.580,234$81,053 12/31/2023
     GOOGL580,234$81,053 12/31/2023
Stock Yards Bank & Trust Co.535,521$80,826 03/31/2024
     GOOGL535,521$80,826 03/31/2024
Pacer Advisors Inc.535,471$80,819 03/31/2024
     GOOGL535,471$80,819 03/31/2024
Cetera Investment Advisers577,886$80,725 12/31/2023
     GOOGL577,886$80,725 12/31/2023
Wealthfront Advisers LLC533,142$80,467 03/31/2024
     GOOGL533,142$80,467 03/31/2024
Bailard Inc.528,224$79,725 03/31/2024
     GOOGL528,224$79,725 03/31/2024
Ziegler Capital Management LLC569,486$79,544 12/31/2023
     GOOGL569,486$79,544 12/31/2023
JTC Employer Solutions Trusteee Ltd522,166$78,801 03/31/2024
     GOOGL522,166$78,801 03/31/2024
Louisiana State Employees Retirement System521,900$78,770 03/31/2024
     GOOGL521,900$78,770 03/31/2024
Thornburg Investment Management Inc.559,792$78,197 12/31/2023
     GOOGL559,792$78,197 12/31/2023
Bowie Capital Management LLC515,399$77,789 03/31/2024
     GOOGL515,399$77,789 03/31/2024
Brown Brothers Harriman & Co.514,976$77,725 03/31/2024
     GOOGL514,976$77,725 03/31/2024
Illinois Municipal Retirement Fund513,406$77,488 03/31/2024
     GOOGL513,406$77,488 03/31/2024
Trybe Capital Management LP $76,871 12/31/2023
     Call400,000$55,876 12/31/2023
     GOOGL150,295$20,995 12/31/2023
Baader Bank INC $76,205 03/31/2024
     GOOGL539,402$81,412 03/31/2024
     Put34,500$5,207 03/31/2024
Oregon Public Employees Retirement Fund504,149$76,091 03/31/2024
     GOOGL504,149$76,091 03/31/2024
OLD National Bancorp IN503,393$75,977 03/31/2024
     GOOGL503,393$75,977 03/31/2024
Gulf International Bank UK Ltd502,341$75,818 03/31/2024
     GOOGL502,341$75,818 03/31/2024
Glenview Trust Co540,984$75,570 12/31/2023
     GOOGL540,984$75,570 12/31/2023
HM Payson & Co.540,219$75,463 12/31/2023
     GOOGL540,219$75,463 12/31/2023
Squarepoint Ops LLC $75,415 12/31/2023
     Put1,216,800$169,975 12/31/2023
     Call959,100$133,977 12/31/2023
     GOOGL797,573$111,413 12/31/2023
Beacon Pointe Advisors LLC539,363$75,344 12/31/2023
     GOOGL539,363$75,344 12/31/2023
GuoLine Advisory Pte Ltd496,000$74,861 03/31/2024
     GOOGL496,000$74,861 03/31/2024
Beck Mack & Oliver LLC533,918$74,583 12/31/2023
     GOOGL533,918$74,583 12/31/2023
Wafra Inc.531,684$74,271 12/31/2023
     GOOGL531,684$74,271 12/31/2023
Cetera Advisor Networks LLC526,539$73,552 12/31/2023
     GOOGL526,539$73,552 12/31/2023
MUFG Securities EMEA plc520,610$72,724 12/31/2023
     GOOGL520,610$72,724 12/31/2023
Spears Abacus Advisors LLC481,050$72,605 03/31/2024
     GOOGL481,050$72,605 03/31/2024
Elo Mutual Pension Insurance Co517,988$72,358 12/31/2023
     GOOGL517,988$72,358 12/31/2023
Gilder Gagnon Howe & Co. LLC517,629$72,308 12/31/2023
     GOOGL517,629$72,308 12/31/2023
PGGM Investments517,109$72,235 12/31/2023
     GOOGL517,109$72,235 12/31/2023
Hardman Johnston Global Advisors LLC478,556$72,228 03/31/2024
     GOOGL478,556$72,228 03/31/2024
Birch Hill Investment Advisors LLC515,404$71,997 12/31/2023
     GOOGL515,404$71,997 12/31/2023
Maryland State Retirement & Pension System464,818$71,898 03/31/2024
     GOOGL464,818$71,898 03/31/2024
Employees Retirement System of Texas508,874$71,085 12/31/2023
     GOOGL508,874$71,085 12/31/2023
Castleark Management LLC508,814$71,076 12/31/2023
     GOOGL508,814$71,076 12/31/2023
Klingenstein Fields & Co. LP468,310$70,682 03/31/2024
     GOOGL468,310$70,682 03/31/2024
Alua Capital Management LP505,298$70,585 12/31/2023
     GOOGL505,298$70,585 12/31/2023
South Dakota Investment Council467,222$70,518 03/31/2024
     GOOGL467,222$70,518 03/31/2024
Gabelli Funds LLC502,632$70,213 12/31/2023
     GOOGL502,632$70,213 12/31/2023
Armistice Capital LLC496,000$69,286 12/31/2023
     GOOGL496,000$69,286 12/31/2023
WASHINGTON TRUST Co458,711$69,233 03/31/2024
     GOOGL458,711$69,233 03/31/2024
Joel Isaacson & Co. LLC458,469$69,197 03/31/2024
     GOOGL458,469$69,197 03/31/2024
Welch & Forbes LLC455,437$68,739 03/31/2024
     GOOGL455,437$68,739 03/31/2024
Bartlett & CO. Wealth Management LLC454,001$68,522 03/31/2024
     GOOGL454,001$68,522 03/31/2024
Vident Advisory LLC490,351$68,497 12/31/2023
     GOOGL490,351$68,497 12/31/2023
Kestra Advisory Services LLC487,797$68,140 12/31/2023
     GOOGL487,797$68,140 12/31/2023
Oppenheimer & Co. Inc.451,273$68,111 03/31/2024
     GOOGL451,273$68,111 03/31/2024
Central Securities Corp450,000$67,918 03/31/2024
     GOOGL450,000$67,918 03/31/2024
Chescapmanager LLC $67,819 12/31/2023
     Call250,000$34,922 12/31/2023
     GOOGL235,500$32,897 12/31/2023
Investment Management Corp of Ontario481,789$67,301 12/31/2023
     GOOGL481,789$67,301 12/31/2023
Cambridge Trust Co.481,770$67,298 12/31/2023
     GOOGL481,770$67,298 12/31/2023
Country Trust Bank445,856$67,293 03/31/2024
     GOOGL445,856$67,293 03/31/2024
Prio Wealth Limited Partnership478,205$66,800 12/31/2023
     GOOGL478,205$66,800 12/31/2023
Dai Ichi Life Insurance Company Ltd442,339$66,762 03/31/2024
     GOOGL442,339$66,762 03/31/2024
Woodley Farra Manion Portfolio Management Inc.442,093$66,725 03/31/2024
     GOOGL442,093$66,725 03/31/2024
ST Germain D J Co. Inc.441,655$66,659 03/31/2024
     GOOGL441,655$66,659 03/31/2024
Martingale Asset Management L P475,420$66,411 12/31/2023
     GOOGL475,420$66,411 12/31/2023
Carnegie Capital Asset Management LLC438,757$66,222 03/31/2024
     GOOGL438,757$66,222 03/31/2024
Kentucky Retirement Systems473,503$66,144 12/31/2023
     GOOGL473,503$66,144 12/31/2023
Rockland Trust Co.436,135$65,826 03/31/2024
     GOOGL436,135$65,826 03/31/2024
Alfreton Capital LLP470,000$65,654 12/31/2023
     GOOGL470,000$65,654 12/31/2023
Greenbrier Partners Capital Management LLC469,176$65,539 12/31/2023
     GOOGL469,176$65,539 12/31/2023
O Shaughnessy Asset Management LLC468,163$65,398 12/31/2023
     GOOGL468,163$65,398 12/31/2023
Private Wealth Partners LLC431,405$65,112 03/31/2024
     GOOGL431,405$65,112 03/31/2024
Clifford Swan Investment Counsel LLC430,395$64,960 03/31/2024
     GOOGL430,395$64,960 03/31/2024
Bartlett & Co. LLC462,007$64,788 12/31/2023
     GOOGL462,007$64,788 12/31/2023
Fishman Jay A Ltd. MI428,540$64,680 03/31/2024
     GOOGL428,540$64,680 03/31/2024
Heritage Investors Management Corp426,660$64,396 03/31/2024
     GOOGL426,660$64,396 03/31/2024
Traynor Capital Management Inc. $63,233 03/31/2024
     GOOGL421,256$63,580 03/31/2024
     Put4,500$679 03/31/2024
     Call2,200$332 03/31/2024
Worldquant Millennium Advisors LLC452,064$63,149 12/31/2023
     GOOGL452,064$63,149 12/31/2023
Silvant Capital Management LLC418,185$63,117 03/31/2024
     GOOGL418,185$63,117 03/31/2024
Park National Corp OH417,740$63,049 03/31/2024
     GOOGL417,740$63,049 03/31/2024
Norris Perne & French LLP MI417,534$63,018 03/31/2024
     GOOGL417,534$63,018 03/31/2024
First Financial Bankshares Inc450,021$62,863 12/31/2023
     GOOGL450,021$62,863 12/31/2023
Compass Capital Management Inc.415,659$62,735 03/31/2024
     GOOGL415,659$62,735 03/31/2024
Envestnet Portfolio Solutions Inc.415,136$62,656 03/31/2024
     GOOGL415,136$62,656 03/31/2024
Mesirow Financial Investment Management Inc.414,490$62,559 03/31/2024
     GOOGL414,490$62,559 03/31/2024
Caxton Associates LP441,334$61,650 12/31/2023
     GOOGL441,334$61,650 12/31/2023
Shelton Capital Management $61,319 12/31/2023
     GOOGL452,563$63,219 12/31/2023
     Put13,600$1,900 12/31/2023
Meritage Portfolio Management405,717$61,235 03/31/2024
     GOOGL405,717$61,235 03/31/2024
Atria Wealth Solutions Inc.438,213$61,214 12/31/2023
     GOOGL438,213$61,214 12/31/2023
Oppenheimer Asset Management Inc.404,866$61,106 03/31/2024
     GOOGL404,866$61,106 03/31/2024
Eastern Bank403,722$60,934 03/31/2024
     GOOGL403,722$60,934 03/31/2024
Prudential PLC435,319$60,810 12/31/2023
     GOOGL435,319$60,810 12/31/2023
Ethic Inc.431,300$60,248 12/31/2023
     GOOGL431,300$60,248 12/31/2023
Dana Investment Advisors Inc.430,949$60,199 12/31/2023
     GOOGL430,949$60,199 12/31/2023
Roffman Miller Associates Inc. PA398,113$60,087 03/31/2024
     GOOGL398,113$60,087 03/31/2024
Waratah Capital Advisors Ltd. $59,429 12/31/2023
     Call300,000$41,907 12/31/2023
     GOOGL125,437$17,522 12/31/2023
Parker Investment Management LLC432,728$59,020 12/31/2023
     GOOGL432,728$59,020 12/31/2023
Lido Advisors LLC $58,758 12/31/2023
     GOOGL443,634$61,971 12/31/2023
     Put23,000$3,213 12/31/2023
Massmutual Trust Co. FSB ADV387,816$58,533 03/31/2024
     GOOGL387,816$58,533 03/31/2024
Grace & Mercy Foundation Inc.417,600$58,335 12/31/2023
     GOOGL417,600$58,335 12/31/2023
TCW Group Inc.386,045$58,266 03/31/2024
     GOOGL386,045$58,266 03/31/2024
Teewinot Capital Advisers L.L.C.416,801$58,223 12/31/2023
     GOOGL416,801$58,223 12/31/2023
Freshford Capital Management LLC413,206$57,721 12/31/2023
     GOOGL413,206$57,721 12/31/2023
Lannebo Fonder AB411,577$57,674 12/31/2023
     GOOGL411,577$57,674 12/31/2023
Hancock Whitney Corp412,449$57,615 12/31/2023
     GOOGL412,449$57,615 12/31/2023
Moody Lynn & Lieberson LLC381,159$57,528 03/31/2024
     GOOGL381,159$57,528 03/31/2024
Hartford Investment Management Co.380,656$57,452 03/31/2024
     GOOGL380,656$57,452 03/31/2024
Morningstar Investment Management LLC409,436$57,194 12/31/2023
     GOOGL409,436$57,194 12/31/2023
Exchange Traded Concepts LLC374,624$56,542 03/31/2024
     GOOGL374,624$56,542 03/31/2024
SCS Capital Management LLC404,704$56,533 12/31/2023
     GOOGL404,704$56,533 12/31/2023
Riverbridge Partners LLC372,969$56,292 03/31/2024
     GOOGL372,969$56,292 03/31/2024
Private Advisor Group LLC372,588$56,235 03/31/2024
     GOOGL372,588$56,235 03/31/2024
Baldwin Brothers Inc. MA370,737$55,955 03/31/2024
     GOOGL370,737$55,955 03/31/2024
Walleye Trading LLC $55,782 12/31/2023
     GOOGL1,002,429$140,029 12/31/2023
     Put908,800$126,950 12/31/2023
     Call305,700$42,703 12/31/2023
Cambiar Investors LLC367,724$55,501 03/31/2024
     GOOGL367,724$55,501 03/31/2024
Lakewood Capital Management LP396,680$55,412 12/31/2023
     GOOGL396,680$55,412 12/31/2023
Aureus Asset Management LLC395,812$55,291 12/31/2023
     GOOGL395,812$55,291 12/31/2023
Pinnacle Associates Ltd.364,506$55,015 03/31/2024
     GOOGL364,506$55,015 03/31/2024
D.A. Davidson & CO.391,601$54,703 12/31/2023
     GOOGL391,601$54,703 12/31/2023
Capital Investment Advisors LLC360,563$54,420 03/31/2024
     GOOGL360,563$54,420 03/31/2024
Capital International Inc.389,528$54,413 12/31/2023
     GOOGL389,528$54,413 12/31/2023
National Mutual Insurance Federation of Agricultural Cooperatives360,500$54,410 03/31/2024
     GOOGL360,500$54,410 03/31/2024
Cetera Advisors LLC388,748$54,304 12/31/2023
     GOOGL388,748$54,304 12/31/2023
Kornitzer Capital Management Inc. KS358,265$54,073 03/31/2024
     GOOGL358,265$54,073 03/31/2024
SRB Corp386,110$53,936 12/31/2023
     GOOGL386,110$53,936 12/31/2023
GAM Holding AG383,762$53,608 12/31/2023
     GOOGL383,762$53,608 12/31/2023
Wesbanco Bank Inc.352,445$53,195 03/31/2024
     GOOGL352,445$53,195 03/31/2024
Advisors Capital Management LLC352,348$53,180 03/31/2024
     GOOGL352,348$53,180 03/31/2024
Synovus Financial Corp378,907$52,930 12/31/2023
     GOOGL378,907$52,930 12/31/2023
Calamos Wealth Management LLC349,655$52,773 03/31/2024
     GOOGL349,655$52,773 03/31/2024
Avanda Investment Management Pte. Ltd.376,474$52,590 12/31/2023
     GOOGL376,474$52,590 12/31/2023
Toroso Investments LLC $52,506 12/31/2023
     GOOGL372,035$51,970 12/31/2023
     Call1,340$536 12/31/2023
Alberta Investment Management Corp375,700$52,482 12/31/2023
     GOOGL375,700$52,482 12/31/2023
Securian Asset Management Inc347,095$52,387 03/31/2024
     GOOGL347,095$52,387 03/31/2024
Pennant Investors LP375,000$52,384 12/31/2023
     GOOGL375,000$52,384 12/31/2023
Investment House LLC346,579$52,309 03/31/2024
     GOOGL346,579$52,309 03/31/2024
Wesleyan Assurance Society346,800$52,297 03/31/2024
     GOOGL346,800$52,297 03/31/2024
GWM Advisors LLC367,767$52,238 12/31/2023
     GOOGL367,767$52,238 12/31/2023
Gotham Asset Management LLC371,279$51,864 12/31/2023
     GOOGL371,279$51,864 12/31/2023
Douglass Winthrop Advisors LLC366,644$51,216 12/31/2023
     GOOGL366,644$51,216 12/31/2023
RMB Capital Management LLC363,520$50,780 12/31/2023
     GOOGL363,520$50,780 12/31/2023
Chilton Investment Co. LLC361,108$50,443 12/31/2023
     GOOGL361,108$50,443 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt334,488$50,437 03/31/2024
     GOOGL334,488$50,437 03/31/2024
Manitou Investment Management Ltd.359,991$50,287 12/31/2023
     GOOGL359,991$50,287 12/31/2023
Prime Capital Investment Advisors LLC357,386$49,923 12/31/2023
     GOOGL357,386$49,923 12/31/2023
Artemis Investment Management LLP328,948$49,595 03/31/2024
     GOOGL328,948$49,595 03/31/2024
Braun Stacey Associates Inc.326,236$49,239 03/31/2024
     GOOGL326,236$49,239 03/31/2024
Mmbg Investment Advisors CO.325,967$49,198 03/31/2024
     GOOGL325,967$49,198 03/31/2024
Violich Capital Management Inc.324,165$48,926 03/31/2024
     GOOGL324,165$48,926 03/31/2024
Hemenway Trust Co LLC324,135$48,922 03/31/2024
     GOOGL324,135$48,922 03/31/2024
Crossmark Global Holdings Inc.348,073$48,622 12/31/2023
     GOOGL348,073$48,622 12/31/2023
Hollencrest Capital Management322,131$48,619 03/31/2024
     GOOGL322,131$48,619 03/31/2024
Brandes Investment Partners LP347,411$48,530 12/31/2023
     GOOGL347,411$48,530 12/31/2023
Orion Portfolio Solutions LLC321,534$48,529 03/31/2024
     GOOGL321,534$48,529 03/31/2024
Destination Wealth Management $48,478 12/31/2023
     GOOGL347,009$48,474 12/31/2023
     Call100$4 12/31/2023
Choate Investment Advisors321,085$48,461 03/31/2024
     GOOGL321,085$48,461 03/31/2024
CENTRAL TRUST Co320,806$48,419 03/31/2024
     GOOGL320,806$48,419 03/31/2024
BOKF NA345,124$48,210 12/31/2023
     GOOGL345,124$48,210 12/31/2023
Equitable Trust Co.318,073$48,007 03/31/2024
     GOOGL318,073$48,007 03/31/2024
Parallax Volatility Advisers L.P. $47,818 12/31/2023
     Call1,778,000$248,369 12/31/2023
     Put1,592,500$222,456 12/31/2023
     GOOGL156,814$21,905 12/31/2023
Van Hulzen Asset Management LLC315,980$47,682 03/31/2024
     GOOGL315,980$47,682 03/31/2024
Signature Estate & Investment Advisors LLC339,538$47,430 12/31/2023
     GOOGL339,538$47,430 12/31/2023
Stratos Wealth Partners LTD.313,800$47,362 03/31/2024
     GOOGL313,800$47,362 03/31/2024
ARS Investment Partners LLC312,072$47,101 03/31/2024
     GOOGL312,072$47,101 03/31/2024
Neville Rodie & Shaw Inc.311,552$47,022 03/31/2024
     GOOGL311,552$47,022 03/31/2024
Bedrijfstakpensioenfonds Voor DE Media PNO335,100$46,830 03/31/2024
     GOOGL335,100$46,830 03/31/2024
Howard Capital Management Group LLC310,068$46,799 03/31/2024
     GOOGL310,068$46,799 03/31/2024
Banque Cantonale Vaudoise309,076$46,645 03/31/2024
     GOOGL309,076$46,645 03/31/2024
Cornerstone Capital Inc.306,638$46,281 03/31/2024
     GOOGL306,638$46,281 03/31/2024
Townsquare Capital LLC331,087$46,250 12/31/2023
     GOOGL331,087$46,250 12/31/2023
Windward Capital Management Co. CA305,656$46,132 03/31/2024
     GOOGL305,656$46,132 03/31/2024
Atria Investments LLC329,684$46,109 12/31/2023
     GOOGL329,684$46,109 12/31/2023
Kestra Private Wealth Services LLC305,222$46,067 03/31/2024
     GOOGL305,222$46,067 03/31/2024
Mogy Joel R Investment Counsel Inc.303,807$45,854 03/31/2024
     GOOGL303,807$45,854 03/31/2024
Natixis Investment Managers International323,823$45,235 12/31/2023
     GOOGL323,823$45,235 12/31/2023
Ingalls & Snyder LLC322,627$45,068 12/31/2023
     GOOGL322,627$45,068 12/31/2023
New Mexico Educational Retirement Board298,120$44,995 03/31/2024
     GOOGL298,120$44,995 03/31/2024
Perigon Wealth Management LLC $44,797 03/31/2024
     GOOGL295,279$44,567 03/31/2024
     Call11,600$230 03/31/2024
Woodson Capital Management LP320,000$44,701 12/31/2023
     GOOGL320,000$44,701 12/31/2023
Coerente Capital Management294,916$44,512 03/31/2024
     GOOGL294,916$44,512 03/31/2024
Bell Asset Management Ltd318,138$44,441 12/31/2023
     GOOGL318,138$44,441 12/31/2023
Cortland Associates Inc. MO294,319$44,422 03/31/2024
     GOOGL294,319$44,422 03/31/2024
Archon Partners LLC316,240$44,176 12/31/2023
     GOOGL316,240$44,176 12/31/2023
Becker Capital Management Inc.315,563$44,081 12/31/2023
     GOOGL315,563$44,081 12/31/2023
Point72 Asset Management L.P.315,132$44,021 12/31/2023
     GOOGL315,132$44,021 12/31/2023
WestEnd Advisors LLC291,141$43,942 03/31/2024
     GOOGL291,141$43,942 03/31/2024
NorthCrest Asset Manangement LLC289,404$43,680 03/31/2024
     GOOGL289,404$43,680 03/31/2024
Mcdonald Capital Investors Inc. CA289,202$43,649 03/31/2024
     GOOGL289,202$43,649 03/31/2024
Metis Global Partners LLC288,590$43,557 03/31/2024
     GOOGL288,590$43,557 03/31/2024
First National Trust Co287,115$43,334 03/31/2024
     GOOGL287,115$43,334 03/31/2024
Salem Investment Counselors Inc.286,267$43,206 03/31/2024
     GOOGL286,267$43,206 03/31/2024
J. L. Bainbridge & Co. Inc.285,972$43,162 03/31/2024
     GOOGL285,972$43,162 03/31/2024
Systematic Alpha Investments LLC308,599$43,108 12/31/2023
     GOOGL308,599$43,108 12/31/2023
Hyperion Asset Management Ltd308,222$43,056 12/31/2023
     GOOGL308,222$43,056 12/31/2023
Meiji Yasuda Asset Management Co Ltd.306,123$42,762 12/31/2023
     GOOGL306,123$42,762 12/31/2023
Tokio Marine Asset Management Co. Ltd.282,445$42,629 03/31/2024
     GOOGL282,445$42,629 03/31/2024
Oak Associates Ltd. OH282,432$42,627 03/31/2024
     GOOGL282,432$42,627 03/31/2024
Ninety One SA PTY Ltd281,882$42,469 03/31/2024
     GOOGL281,882$42,469 03/31/2024
Cohen Klingenstein LLC281,300$42,457 03/31/2024
     GOOGL281,300$42,457 03/31/2024
GW&K Investment Management LLC280,782$42,378 03/31/2024
     GOOGL280,782$42,378 03/31/2024
KCM Investment Advisors LLC279,797$42,230 03/31/2024
     GOOGL279,797$42,230 03/31/2024
Ogborne Capital Management LLC300,000$41,907 12/31/2023
     GOOGL300,000$41,907 12/31/2023
Sit Investment Associates Inc.297,467$41,553 12/31/2023
     GOOGL297,467$41,553 12/31/2023
Badgley Phelps Wealth Managers LLC297,130$41,506 12/31/2023
     GOOGL297,130$41,506 12/31/2023
Picton Mahoney Asset Management275,001$41,503 03/31/2024
     GOOGL275,001$41,503 03/31/2024
Immersion Capital LLP297,103$41,502 12/31/2023
     GOOGL297,103$41,502 12/31/2023
Fulton Breakefield Broenniman LLC274,030$41,359 03/31/2024
     GOOGL274,030$41,359 03/31/2024
Buckingham Strategic Wealth LLC273,468$41,275 03/31/2024
     GOOGL273,468$41,275 03/31/2024
Jones Financial Companies Lllp294,452$41,132 12/31/2023
     GOOGL294,452$41,132 12/31/2023
Smith Group Asset Management LLC272,354$41,106 03/31/2024
     GOOGL272,354$41,106 03/31/2024
Capital International Sarl293,031$40,934 12/31/2023
     GOOGL293,031$40,934 12/31/2023
Parallel Advisors LLC270,181$40,778 03/31/2024
     GOOGL270,181$40,778 03/31/2024
Quantinno Capital Management LP291,224$40,681 12/31/2023
     GOOGL291,224$40,681 12/31/2023
Lmcg Investments LLC269,026$40,604 03/31/2024
     GOOGL269,026$40,604 03/31/2024
Resources Investment Advisors LLC.267,387$40,357 03/31/2024
     GOOGL267,387$40,357 03/31/2024
Spire Wealth Management266,447$40,215 03/31/2024
     GOOGL266,447$40,215 03/31/2024
Argent Trust Co265,528$40,076 03/31/2024
     GOOGL265,528$40,076 03/31/2024
Zweig DiMenna Associates LLC $39,923 03/31/2024
     GOOGL149,511$22,566 03/31/2024
     Call115,000$17,357 03/31/2024
Dakota Wealth Management263,388$39,753 03/31/2024
     GOOGL263,388$39,753 03/31/2024
Albion Financial Group UT263,151$39,717 03/31/2024
     GOOGL263,151$39,717 03/31/2024
Greenleaf Trust262,927$39,684 03/31/2024
     GOOGL262,927$39,684 03/31/2024
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH261,855$39,522 03/31/2024
     GOOGL261,855$39,522 03/31/2024
TenCore Partners LP282,310$39,436 12/31/2023
     GOOGL282,310$39,436 12/31/2023
Whittier Trust Co.261,260$39,432 03/31/2024
     GOOGL261,260$39,432 03/31/2024
Main Street Research LLC261,095$39,407 03/31/2024
     GOOGL261,095$39,407 03/31/2024
Wedgewood Partners Inc.271,299$39,376 12/31/2023
     GOOGL271,299$39,376 12/31/2023
Steel Peak Wealth Management LLC $39,266 03/31/2024
     GOOGL254,663$38,436 03/31/2024
     Call5,500$830 03/31/2024
Giverny Capital Inc.279,386$39,027 12/31/2023
     GOOGL279,386$39,027 12/31/2023
Reynders McVeigh Capital Management LLC258,303$38,986 03/31/2024
     GOOGL258,303$38,986 03/31/2024
Renaissance Group LLC257,610$38,874 03/31/2024
     GOOGL257,610$38,874 03/31/2024
Douglas Lane & Associates LLC257,496$38,864 03/31/2024
     GOOGL257,496$38,864 03/31/2024
Freemont Management S.A.278,100$38,848 12/31/2023
     GOOGL278,100$38,848 12/31/2023
Fagan Associates Inc.255,880$38,620 03/31/2024
     GOOGL255,880$38,620 03/31/2024
Independent Advisor Alliance255,432$38,552 03/31/2024
     GOOGL255,432$38,552 03/31/2024
Daymark Wealth Partners LLC254,751$38,450 03/31/2024
     GOOGL254,751$38,450 03/31/2024
Fairfax Financial Holdings Ltd Can274,620$38,364 12/31/2023
     GOOGL274,620$38,364 12/31/2023
Profund Advisors LLC253,827$38,310 03/31/2024
     GOOGL253,827$38,310 03/31/2024
Brookstone Capital Management253,055$38,194 03/31/2024
     GOOGL253,055$38,194 03/31/2024
NBT Bank N A NY252,723$38,143 03/31/2024
     GOOGL252,723$38,143 03/31/2024
Harvest Portfolios Group Inc.272,232$38,028 12/31/2023
     GOOGL272,232$38,028 12/31/2023
Stonehage Fleming Financial Services Holdings Ltd272,005$37,996 12/31/2023
     GOOGL272,005$37,996 12/31/2023
Azimuth Capital Investment Management LLC267,216$37,327 12/31/2023
     GOOGL267,216$37,327 12/31/2023
GMT Capital Corp266,440$37,219 12/31/2023
     GOOGL266,440$37,219 12/31/2023
Valeo Financial Advisors LLC $37,134 03/31/2024
     GOOGL246,032$37,134 03/31/2024
     Put2,900$0 03/31/2024
     Call400$0 03/31/2024
Beaumont Financial Advisors LLC242,806$36,647 03/31/2024
     GOOGL242,806$36,647 03/31/2024
Stephens Inc. AR261,653$36,550 12/31/2023
     GOOGL261,653$36,550 12/31/2023
Veriti Management LLC239,116$36,090 03/31/2024
     GOOGL239,116$36,090 03/31/2024
Arnhold LLC238,735$36,032 03/31/2024
     GOOGL238,735$36,032 03/31/2024
Kinneret Advisory LLC238,663$36,021 03/31/2024
     GOOGL238,663$36,021 03/31/2024
American National Bank237,409$35,832 03/31/2024
     GOOGL237,409$35,832 03/31/2024
Pittenger & Anderson Inc.236,009$35,621 03/31/2024
     GOOGL236,009$35,621 03/31/2024
Middleton & Co Inc MA254,770$35,589 12/31/2023
     GOOGL254,770$35,589 12/31/2023
Jefferies Financial Group Inc. $35,489 12/31/2023
     Call570,100$79,637 12/31/2023
     Put373,400$52,160 12/31/2023
     GOOGL57,356$8,012 12/31/2023
CHURCHILL MANAGEMENT Corp233,974$35,314 03/31/2024
     GOOGL233,974$35,314 03/31/2024
Westpac Banking Corp233,370$35,244 03/31/2024
     GOOGL233,370$35,244 03/31/2024
Thematics Asset Management250,777$35,031 12/31/2023
     GOOGL250,777$35,031 12/31/2023
Burney Co.250,491$34,991 12/31/2023
     GOOGL250,491$34,991 12/31/2023
Wetherby Asset Management Inc. $34,943 12/31/2023
     GOOGL249,044$34,789 12/31/2023
     Call1,100$154 12/31/2023
Advisory Services Network LLC231,261$34,904 03/31/2024
     GOOGL231,261$34,904 03/31/2024
Beacon Investment Advisory Services Inc.230,710$34,821 03/31/2024
     GOOGL230,710$34,821 03/31/2024
Philadelphia Trust Co.249,056$34,791 12/31/2023
     GOOGL249,056$34,791 12/31/2023
Thunderbird Partners LLP248,580$34,724 12/31/2023
     GOOGL248,580$34,724 12/31/2023
AlTi Global Inc.247,870$34,625 12/31/2023
     GOOGL247,870$34,625 12/31/2023
First Long Island Investors LLC228,483$34,485 03/31/2024
     GOOGL228,483$34,485 03/31/2024
Kiltearn Partners LLP246,800$34,475 12/31/2023
     GOOGL246,800$34,475 12/31/2023
GW Henssler & Associates Ltd.227,743$34,373 03/31/2024
     GOOGL227,743$34,373 03/31/2024
Kinney Asset Management LLC245,299$34,266 12/31/2023
     GOOGL245,299$34,266 12/31/2023
Montag & Caldwell LLC226,594$34,200 03/31/2024
     GOOGL226,594$34,200 03/31/2024
Citizens Financial Group Inc RI244,332$34,131 03/31/2024
     GOOGL244,332$34,131 03/31/2024
Metropolitan Life Insurance Co NY240,890$33,650 12/31/2023
     GOOGL240,890$33,650 12/31/2023
CORDA Investment Management LLC.222,651$33,605 03/31/2024
     GOOGL222,651$33,605 03/31/2024
Eagle Ridge Investment Management222,493$33,581 03/31/2024
     GOOGL222,493$33,581 03/31/2024
KEYWISE CAPITAL MANAGEMENT HK Ltd239,450$33,449 12/31/2023
     GOOGL239,450$33,449 12/31/2023
Stonebridge Capital Advisors LLC239,393$33,441 12/31/2023
     GOOGL239,393$33,441 12/31/2023
Fullerton Fund Management Co Ltd.237,440$33,168 12/31/2023
     GOOGL237,440$33,168 12/31/2023
BNP Paribas219,517$33,130 03/31/2024
     GOOGL219,517$33,130 03/31/2024
Forbes J M & Co. LLP219,202$33,084 03/31/2024
     GOOGL219,202$33,084 03/31/2024
Evanson Asset Management LLC216,472$32,960 03/31/2024
     GOOGL216,472$32,960 03/31/2024
Patten & Patten Inc. TN217,391$32,811 03/31/2024
     GOOGL217,391$32,811 03/31/2024
Concurrent Investment Advisors LLC $32,639 03/31/2024
     GOOGL118,016$17,812 03/31/2024
     Call100$14,827 03/31/2024
Delta Global Management LP232,920$32,537 12/31/2023
     GOOGL232,920$32,537 12/31/2023
Empirical Finance LLC214,424$32,363 03/31/2024
     GOOGL214,424$32,363 03/31/2024
Barr E S & Co.231,377$32,321 12/31/2023
     GOOGL231,377$32,321 12/31/2023
Freestone Capital Holdings LLC230,994$32,268 12/31/2023
     GOOGL230,994$32,268 12/31/2023
Meiji Yasuda Life Insurance Co230,512$32,200 12/31/2023
     GOOGL230,512$32,200 12/31/2023
Wsfs Capital Management LLC212,731$32,107 03/31/2024
     GOOGL212,731$32,107 03/31/2024
Applied Finance Capital Management LLC212,695$32,102 03/31/2024
     GOOGL212,695$32,102 03/31/2024
Deltec Asset Management LLC211,202$31,877 03/31/2024
     GOOGL211,202$31,877 03/31/2024
Boston Private Wealth LLC226,548$31,647 12/31/2023
     GOOGL226,548$31,647 12/31/2023
Gratus Capital LLC225,943$31,562 12/31/2023
     GOOGL225,943$31,562 12/31/2023
Guinness Asset Management LTD209,097$31,559 03/31/2024
     GOOGL209,097$31,559 03/31/2024
Norinchukin Bank The225,725$31,532 12/31/2023
     GOOGL225,725$31,532 12/31/2023
Trinity Street Asset Management LLP208,657$31,493 03/31/2024
     GOOGL208,657$31,493 03/31/2024
Signaturefd LLC207,795$31,362 03/31/2024
     GOOGL207,795$31,362 03/31/2024
La Banque Postale Asset Management SA224,185$31,316 12/31/2023
     GOOGL224,185$31,316 12/31/2023
PEAK6 Investments LLC $31,259 12/31/2023
     Call670,200$93,620 12/31/2023
     Put614,800$85,881 12/31/2023
     GOOGL168,376$23,520 12/31/2023
Quantitative Investment Management LLC221,448$30,934 12/31/2023
     GOOGL221,448$30,934 12/31/2023
Tikvah Management LLC220,600$30,816 12/31/2023
     GOOGL220,600$30,816 12/31/2023
First Merchants Corp201,644$30,434 03/31/2024
     GOOGL201,644$30,434 03/31/2024
Petredis Investment Advisors LLC201,276$30,379 03/31/2024
     GOOGL201,276$30,379 03/31/2024
Hoylecohen LLC217,462$30,377 12/31/2023
     GOOGL217,462$30,377 12/31/2023
Schonfeld Strategic Advisors LLC $30,356 12/31/2023
     GOOGL142,306$19,879 12/31/2023
     Call75,000$10,477 12/31/2023
Ocean Capital Management LLC200,878$30,319 03/31/2024
     GOOGL200,878$30,319 03/31/2024
Baker Avenue Asset Management LP215,613$30,119 12/31/2023
     GOOGL215,613$30,119 12/31/2023
WS Portfolio Advisory LLC199,469$30,106 03/31/2024
     GOOGL199,469$30,106 03/31/2024
Equitable Holdings Inc.215,203$30,062 12/31/2023
     GOOGL215,203$30,062 12/31/2023
Vinva Investment Management Ltd214,330$30,055 12/31/2023
     GOOGL214,330$30,055 12/31/2023
Boothbay Fund Management LLC214,514$29,965 12/31/2023
     GOOGL214,514$29,965 12/31/2023
Shell Asset Management Co.213,414$29,812 12/31/2023
     GOOGL213,414$29,812 12/31/2023
Bath Savings Trust Co197,243$29,770 03/31/2024
     GOOGL197,243$29,770 03/31/2024
Raymond James Trust N.A.197,162$29,758 03/31/2024
     GOOGL197,162$29,758 03/31/2024
Cheviot Value Management LLC210,207$29,610 12/31/2023
     GOOGL210,207$29,610 12/31/2023
Sawgrass Asset Management LLC211,554$29,552 12/31/2023
     GOOGL211,554$29,552 12/31/2023
Hendershot Investments Inc.195,765$29,547 03/31/2024
     GOOGL195,765$29,547 03/31/2024
Diversified Trust Co195,594$29,521 03/31/2024
     GOOGL195,594$29,521 03/31/2024
Adviser Investments LLC195,590$29,520 03/31/2024
     GOOGL195,590$29,520 03/31/2024
Dillon & Associates Inc.195,134$29,465 03/31/2024
     GOOGL195,134$29,465 03/31/2024
Sanibel Captiva Trust Company Inc.210,859$29,455 12/31/2023
     GOOGL210,859$29,455 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund210,834$29,451 12/31/2023
     GOOGL210,834$29,451 12/31/2023
Washington Trust Advisors Inc.193,851$29,258 03/31/2024
     GOOGL193,851$29,258 03/31/2024
David R. Rahn & Associates Inc.193,631$29,225 03/31/2024
     GOOGL193,631$29,225 03/31/2024
Silicon Valley Capital Partners193,319$29,178 03/31/2024
     GOOGL193,319$29,178 03/31/2024
Kavar Capital Partners Group LLC208,586$29,137 12/31/2023
     GOOGL208,586$29,137 12/31/2023
Horiko Capital Management LLC208,348$29,134 12/31/2023
     GOOGL208,348$29,134 12/31/2023
Private Capital Advisors Inc.192,678$29,081 03/31/2024
     GOOGL192,678$29,081 03/31/2024
Edge Wealth Management LLC192,456$29,047 03/31/2024
     GOOGL192,456$29,047 03/31/2024
Kayne Anderson Rudnick Investment Management LLC205,546$28,713 12/31/2023
     GOOGL205,546$28,713 12/31/2023
Park Avenue Securities LLC190,234$28,712 03/31/2024
     GOOGL190,234$28,712 03/31/2024
HB Wealth Management LLC188,506$28,451 03/31/2024
     GOOGL188,506$28,451 03/31/2024
Avantax Advisory Services Inc.188,338$28,426 03/31/2024
     GOOGL188,338$28,426 03/31/2024
Mangrove Partners203,235$28,390 12/31/2023
     GOOGL203,235$28,390 12/31/2023
Empowered Funds LLC187,840$28,351 03/31/2024
     GOOGL187,840$28,351 03/31/2024
Jag Capital Management LLC187,052$28,232 03/31/2024
     GOOGL187,052$28,232 03/31/2024
Novare Capital Management LLC186,898$28,208 03/31/2024
     GOOGL186,898$28,208 03/31/2024
America First Investment Advisors LLC185,621$28,016 03/31/2024
     GOOGL185,621$28,016 03/31/2024
City of London Investment Management Co. Ltd.185,415$27,961 03/31/2024
     GOOGL185,415$27,961 03/31/2024
First American Trust FSB199,764$27,905 12/31/2023
     GOOGL199,764$27,905 12/31/2023
Capital International Ltd.198,980$27,796 12/31/2023
     GOOGL198,980$27,796 12/31/2023
Saybrook Capital NC184,015$27,773 03/31/2024
     GOOGL184,015$27,773 03/31/2024
KMG Fiduciary Partners LLC183,645$27,718 03/31/2024
     GOOGL183,645$27,718 03/31/2024
Orbis Allan Gray Ltd198,185$27,684 12/31/2023
     GOOGL198,185$27,684 12/31/2023
Private Management Group Inc.183,252$27,658 03/31/2024
     GOOGL183,252$27,658 03/31/2024
SeaCrest Wealth Management LLC183,173$27,646 03/31/2024
     GOOGL183,173$27,646 03/31/2024
National Asset Management Inc.196,851$27,498 12/31/2023
     GOOGL196,851$27,498 12/31/2023
Van Cleef Asset Management Inc181,610$27,410 03/31/2024
     GOOGL181,610$27,410 03/31/2024
Apollon Wealth Management LLC181,378$27,375 03/31/2024
     GOOGL181,378$27,375 03/31/2024
Busey Wealth Management181,174$27,345 03/31/2024
     GOOGL181,174$27,345 03/31/2024
Skylands Capital LLC180,825$27,292 03/31/2024
     GOOGL180,825$27,292 03/31/2024
CenterBook Partners LP180,281$27,210 03/31/2024
     GOOGL180,281$27,210 03/31/2024
Penn Davis Mcfarland Inc.180,133$27,187 03/31/2024
     GOOGL180,133$27,187 03/31/2024
Congress Wealth Management LLC DE 179,973$27,163 03/31/2024
     GOOGL179,973$27,163 03/31/2024
Highland Capital Management LLC179,492$27,091 03/31/2024
     GOOGL179,492$27,091 03/31/2024
Thompson Investment Management Inc.178,978$27,013 03/31/2024
     GOOGL178,978$27,013 03/31/2024
J.P. Marvel Investment Advisors LLC178,937$27,007 03/31/2024
     GOOGL178,937$27,007 03/31/2024
Torray LLC178,578$26,953 03/31/2024
     GOOGL178,578$26,953 03/31/2024
QV Investors Inc.178,270$26,906 03/31/2024
     GOOGL178,270$26,906 03/31/2024
Northeast Financial Consultants Inc191,709$26,780 12/31/2023
     GOOGL191,709$26,780 12/31/2023
BLB&B Advisors LLC177,394$26,774 03/31/2024
     GOOGL177,394$26,774 03/31/2024
Siemens Fonds Invest GmbH190,784$26,651 12/31/2023
     GOOGL190,784$26,651 12/31/2023
Grimes & Company Inc.176,121$26,582 03/31/2024
     GOOGL176,121$26,582 03/31/2024
Wedbush Securities Inc.189,351$26,450 12/31/2023
     GOOGL189,351$26,450 12/31/2023
Elite Wealth Management Inc.173,623$26,205 03/31/2024
     GOOGL173,623$26,205 03/31/2024
First Citizens Bank & Trust Co.173,572$26,197 03/31/2024
     GOOGL173,572$26,197 03/31/2024
Northwestern Mutual Investment Management Company LLC187,320$26,167 12/31/2023
     GOOGL187,320$26,167 12/31/2023
Corvex Management LP187,180$26,147 12/31/2023
     GOOGL187,180$26,147 12/31/2023
Sumitomo Life Insurance Co.173,569$26,123 03/31/2024
     GOOGL173,569$26,123 03/31/2024
Harbor Investment Advisory LLC172,466$26,030 03/31/2024
     GOOGL172,466$26,030 03/31/2024
Biondo Investment Advisors LLC185,713$25,942 12/31/2023
     GOOGL185,713$25,942 12/31/2023
Lincoln Capital LLC171,300$25,854 03/31/2024
     GOOGL171,300$25,854 03/31/2024
Torno Capital LLC185,000$25,843 12/31/2023
     GOOGL185,000$25,843 12/31/2023
Parthenon LLC170,260$25,697 03/31/2024
     GOOGL170,260$25,697 03/31/2024
Fidelity National Financial Inc.170,000$25,658 03/31/2024
     GOOGL170,000$25,658 03/31/2024
Coastline Trust Co169,847$25,635 03/31/2024
     GOOGL169,847$25,635 03/31/2024
Pallas Capital Advisors LLC169,808$25,629 03/31/2024
     GOOGL169,808$25,629 03/31/2024
Eagle Global Advisors LLC182,312$25,467 12/31/2023
     GOOGL182,312$25,467 12/31/2023
Venture Visionary Partners LLC182,018$25,426 12/31/2023
     GOOGL182,018$25,426 12/31/2023
Waycross Partners LLC168,454$25,425 03/31/2024
     GOOGL168,454$25,425 03/31/2024
United Services Automobile Association181,281$25,323 12/31/2023
     GOOGL181,281$25,323 12/31/2023
EULAV Asset Management181,000$25,284 12/31/2023
     GOOGL181,000$25,284 12/31/2023
DE Burlo Group Inc.192,883$25,241 12/31/2023
     GOOGL192,883$25,241 12/31/2023
Pennant Select LLC180,000$25,144 12/31/2023
     GOOGL180,000$25,144 12/31/2023
German American Bancorp Inc.179,480$25,072 12/31/2023
     GOOGL179,480$25,072 12/31/2023
Keystone Investors PTE Ltd.165,930$25,044 03/31/2024
     GOOGL165,930$25,044 03/31/2024
Focus Financial Network Inc. ADV179,068$25,014 12/31/2023
     GOOGL179,068$25,014 12/31/2023
YHB Investment Advisors Inc.165,618$24,997 03/31/2024
     GOOGL165,618$24,997 03/31/2024
BTC Capital Management Inc.165,324$24,952 03/31/2024
     GOOGL165,324$24,952 03/31/2024
Academy Capital Management Inc. TX178,000$24,865 12/31/2023
     GOOGL178,000$24,865 12/31/2023
Birinyi Associates Inc.164,437$24,818 03/31/2024
     GOOGL164,437$24,818 03/31/2024
Lincoln National Corp164,024$24,756 03/31/2024
     GOOGL164,024$24,756 03/31/2024
SpiderRock Advisors LLC $24,634 03/31/2024
     GOOGL287,709$42,489 03/31/2024
     Put120,900$17,855 03/31/2024
Bandera Partners LLC176,300$24,627 12/31/2023
     GOOGL176,300$24,627 12/31/2023
Great Valley Advisor Group Inc.162,580$24,538 03/31/2024
     GOOGL162,580$24,538 03/31/2024
Lockheed Martin Investment Management Co.174,800$24,418 12/31/2023
     GOOGL174,800$24,418 12/31/2023
James Investment Research Inc.161,031$24,304 03/31/2024
     GOOGL161,031$24,304 03/31/2024
C Partners Holding GmbH173,429$24,226 12/31/2023
     GOOGL173,429$24,226 12/31/2023
CLARET ASSET MANAGEMENT Corp160,495$24,224 03/31/2024
     GOOGL160,495$24,224 03/31/2024
Bright Rock Capital Management LLC160,000$24,149 03/31/2024
     GOOGL160,000$24,149 03/31/2024
Tritonpoint Wealth LLC159,995$24,148 03/31/2024
     GOOGL159,995$24,148 03/31/2024
Stillwater Capital Advisors LLC159,558$24,082 03/31/2024
     GOOGL159,558$24,082 03/31/2024
Farmers & Merchants Investments Inc.158,919$23,986 03/31/2024
     GOOGL158,919$23,986 03/31/2024
Kelly Lawrence W & Associates Inc. CA171,135$23,906 12/31/2023
     GOOGL171,135$23,906 12/31/2023
Somerville Kurt F171,127$23,905 12/31/2023
     GOOGL171,127$23,905 12/31/2023
Insight Holdings Group LLC170,800$23,859 12/31/2023
     GOOGL170,800$23,859 12/31/2023
United Asset Strategies Inc.157,976$23,843 03/31/2024
     GOOGL157,976$23,843 03/31/2024
Simplicity Wealth LLC157,957$23,840 03/31/2024
     GOOGL157,957$23,840 03/31/2024
Rollins Financial170,654$23,839 12/31/2023
     GOOGL170,654$23,839 12/31/2023
Rollins Financial Advisors LLC170,654$23,839 12/31/2023
     GOOGL170,654$23,839 12/31/2023
Edgemoor Investment Advisors Inc.157,762$23,811 03/31/2024
     GOOGL157,762$23,811 03/31/2024
Cubist Systematic Strategies LLC $23,744 12/31/2023
     GOOGL236,777$33,075 12/31/2023
     Put195,200$27,267 12/31/2023
     Call128,400$17,936 12/31/2023
Whittier Trust Co. of Nevada Inc.157,140$23,717 03/31/2024
     GOOGL157,140$23,717 03/31/2024
Parsons Capital Management Inc. RI156,937$23,687 03/31/2024
     GOOGL156,937$23,687 03/31/2024
Everence Capital Management Inc.156,720$23,654 03/31/2024
     GOOGL156,720$23,654 03/31/2024
Cary Street Partners Investment Advisory LLC156,049$23,552 03/31/2024
     GOOGL156,049$23,552 03/31/2024
CCM Investment Advisers LLC168,571$23,548 12/31/2023
     GOOGL168,571$23,548 12/31/2023
Holocene Advisors LP168,402$23,524 12/31/2023
     GOOGL168,402$23,524 12/31/2023
Axxcess Wealth Management LLC172,177$23,505 12/31/2023
     GOOGL172,177$23,505 12/31/2023
Allen Mooney & Barnes Investment Advisors LLC147,344$23,487 03/31/2024
     GOOGL147,344$23,487 03/31/2024
Harbor Advisors LLC155,600$23,485 03/31/2024
     GOOGL155,600$23,485 03/31/2024
EDENTREE ASSET MANAGEMENT Ltd167,280$23,369 12/31/2023
     GOOGL167,280$23,369 12/31/2023
Mutual Advisors LLC154,662$23,343 03/31/2024
     GOOGL154,662$23,343 03/31/2024
Eagle Asset Management Inc.149,942$23,314 03/31/2024
     GOOGL149,942$23,314 03/31/2024
Beach Investment Counsel Inc. PA165,590$23,131 03/31/2024
     GOOGL165,590$23,131 03/31/2024
Transform Wealth LLC153,176$23,119 03/31/2024
     GOOGL153,176$23,119 03/31/2024
Foster Dykema Cabot & Partners LLC152,890$23,076 03/31/2024
     GOOGL152,890$23,076 03/31/2024
Merit Financial Group LLC137,977$23,075 03/31/2024
     GOOGL137,977$23,075 03/31/2024
Ardevora Asset Management LLP164,560$22,987 12/31/2023
     GOOGL164,560$22,987 12/31/2023
Clarkston Capital Partners LLC164,230$22,941 12/31/2023
     GOOGL164,230$22,941 12/31/2023
Connors Investor Services Inc.151,007$22,791 03/31/2024
     GOOGL151,007$22,791 03/31/2024
Todd Asset Management LLC162,612$22,715 12/31/2023
     GOOGL162,612$22,715 12/31/2023
Avitas Wealth Management LLC150,315$22,687 03/31/2024
     GOOGL150,315$22,687 03/31/2024
Interval Partners LP $22,667 12/31/2023
     Call1,453$20,297 12/31/2023
     GOOGL16,968$2,370 12/31/2023
WS Management Lllp161,980$22,627 12/31/2023
     GOOGL161,980$22,627 12/31/2023
Stansberry Asset Management LLC161,898$22,616 12/31/2023
     GOOGL161,898$22,616 12/31/2023
Aviance Capital Partners LLC149,763$22,604 03/31/2024
     GOOGL149,763$22,604 03/31/2024
SP Asset Management LLC149,510$22,566 03/31/2024
     GOOGL149,510$22,566 03/31/2024
Te Ahumairangi Investment Management Ltd149,387$22,547 03/31/2024
     GOOGL149,387$22,547 03/31/2024
Hallmark Capital Management Inc.149,340$22,540 03/31/2024
     GOOGL149,340$22,540 03/31/2024
Georgetown University161,149$22,511 12/31/2023
     GOOGL161,149$22,511 12/31/2023
GYL Financial Synergies LLC160,492$22,419 12/31/2023
     GOOGL160,492$22,419 12/31/2023
Kanawha Capital Management LLC147,986$22,336 03/31/2024
     GOOGL147,986$22,336 03/31/2024
Logan Capital Management Inc.159,707$22,309 12/31/2023
     GOOGL159,707$22,309 12/31/2023
NEOS Investment Management LLC159,238$22,244 12/31/2023
     GOOGL159,238$22,244 12/31/2023
NINE MASTS CAPITAL Ltd147,101$22,202 03/31/2024
     GOOGL147,101$22,202 03/31/2024
FACT Capital LP158,622$22,158 12/31/2023
     GOOGL158,622$22,158 12/31/2023
Venator Management LLC158,585$22,153 12/31/2023
     GOOGL158,585$22,153 12/31/2023
Suncoast Equity Management146,651$22,134 03/31/2024
     GOOGL146,651$22,134 03/31/2024
TCI Fund Management Ltd.157,400$21,987 12/31/2023
     GOOGL157,400$21,987 12/31/2023
Broderick Brian C145,663$21,985 03/31/2024
     GOOGL145,663$21,985 03/31/2024
Twin Capital Management Inc.157,370$21,983 12/31/2023
     GOOGL157,370$21,983 12/31/2023
Moors & Cabot Inc.145,555$21,969 03/31/2024
     GOOGL145,555$21,969 03/31/2024
SlateStone Wealth LLC145,529$21,965 03/31/2024
     GOOGL145,529$21,965 03/31/2024
Hutchinson Capital Management CA145,488$21,959 03/31/2024
     GOOGL145,488$21,959 03/31/2024
Alerus Financial NA156,494$21,861 12/31/2023
     GOOGL156,494$21,861 12/31/2023
Allworth Financial LP144,780$21,852 03/31/2024
     GOOGL144,780$21,852 03/31/2024
Sandy Spring Bank144,607$21,825 03/31/2024
     GOOGL144,607$21,825 03/31/2024
Cumberland Partners Ltd144,393$21,793 03/31/2024
     GOOGL144,393$21,793 03/31/2024
Cercano Management LLC144,272$21,775 03/31/2024
     GOOGL144,272$21,775 03/31/2024
Webster Bank N. A.143,839$21,710 03/31/2024
     GOOGL143,839$21,710 03/31/2024
Evoke Wealth LLC155,161$21,674 12/31/2023
     GOOGL155,161$21,674 12/31/2023
Cim LLC150,361$21,666 12/31/2023
     GOOGL150,361$21,666 12/31/2023
Amica Mutual Insurance Co.154,696$21,609 12/31/2023
     GOOGL154,696$21,609 12/31/2023
Fundamentun LLC143,126$21,602 03/31/2024
     GOOGL143,126$21,602 03/31/2024
Girard Partners LTD.154,399$21,568 12/31/2023
     GOOGL154,399$21,568 12/31/2023
Sand Hill Global Advisors LLC153,847$21,491 12/31/2023
     GOOGL153,847$21,491 12/31/2023
Financiere des Professionnels Fonds d investissement inc.142,379$21,489 03/31/2024
     GOOGL142,379$21,489 03/31/2024
Dynamic Advisor Solutions LLC142,098$21,447 03/31/2024
     GOOGL142,098$21,447 03/31/2024
Bleakley Financial Group LLC141,393$21,340 03/31/2024
     GOOGL141,393$21,340 03/31/2024
Greenwood Capital Associates LLC141,015$21,283 03/31/2024
     GOOGL141,015$21,283 03/31/2024
AIA Group Ltd140,604$21,221 03/31/2024
     GOOGL140,604$21,221 03/31/2024
Leith Wheeler Investment Counsel Ltd.140,493$21,205 03/31/2024
     GOOGL140,493$21,205 03/31/2024
Schaper Benz & Wise Investment Counsel Inc. WI140,282$21,173 03/31/2024
     GOOGL140,282$21,173 03/31/2024
GFS Advisors LLC140,235$21,166 03/31/2024
     GOOGL140,235$21,166 03/31/2024
Foster Victor Wealth Advisors LLC132,521$21,125 03/31/2024
     GOOGL132,521$21,125 03/31/2024
Mark Asset Management LP151,184$21,119 12/31/2023
     GOOGL151,184$21,119 12/31/2023
Vestcor Inc151,129$21,111 12/31/2023
     GOOGL151,129$21,111 12/31/2023
LVM Capital Management Ltd. MI139,816$21,102 03/31/2024
     GOOGL139,816$21,102 03/31/2024
CMH Wealth Management LLC139,265$21,019 03/31/2024
     GOOGL139,265$21,019 03/31/2024
Adell Harriman & Carpenter Inc.139,165$21,004 03/31/2024
     GOOGL139,165$21,004 03/31/2024
Yelin Lapidot Holdings Management Ltd.139,033$20,984 03/31/2024
     GOOGL139,033$20,984 03/31/2024
683 Capital Management LLC150,000$20,954 12/31/2023
     GOOGL150,000$20,954 12/31/2023
Beese Fulmer Investment Management Inc.138,768$20,944 03/31/2024
     GOOGL138,768$20,944 03/31/2024
South Street Advisors LLC138,702$20,934 03/31/2024
     GOOGL138,702$20,934 03/31/2024
Zuckerman Investment Group LLC149,845$20,932 12/31/2023
     GOOGL149,845$20,932 12/31/2023
Covea Finance138,315$20,876 03/31/2024
     GOOGL138,315$20,876 03/31/2024
Ballentine Partners LLC138,224$20,862 03/31/2024
     GOOGL138,224$20,862 03/31/2024
Pictet North America Advisors SA138,214$20,861 03/31/2024
     GOOGL138,214$20,861 03/31/2024
Boston Financial Mangement LLC137,902$20,814 03/31/2024
     GOOGL137,902$20,814 03/31/2024
Levin Capital Strategies L.P.148,312$20,718 12/31/2023
     GOOGL148,312$20,718 12/31/2023
Fulton Bank N.A.136,951$20,670 03/31/2024
     GOOGL136,951$20,670 03/31/2024
Summit Global Investments136,938$20,668 03/31/2024
     GOOGL136,938$20,668 03/31/2024
Sawtooth Solutions LLC147,528$20,608 12/31/2023
     GOOGL147,528$20,608 12/31/2023
Ritholtz Wealth Management136,495$20,601 03/31/2024
     GOOGL136,495$20,601 03/31/2024
Wilbanks Smith & Thomas Asset Management LLC135,906$20,512 03/31/2024
     GOOGL135,906$20,512 03/31/2024
MainStreet Investment Advisors LLC135,306$20,422 03/31/2024
     GOOGL135,306$20,422 03/31/2024
Clearstead Advisors LLC146,093$20,408 12/31/2023
     GOOGL146,093$20,408 12/31/2023
Lyell Wealth Management LP135,021$20,379 03/31/2024
     GOOGL135,021$20,379 03/31/2024
S&CO Inc.134,851$20,353 03/31/2024
     GOOGL134,851$20,353 03/31/2024
BlueCrest Capital Management Ltd $20,335 12/31/2023
     Call149,400$20,870 12/31/2023
     Put14,000$1,956 12/31/2023
     GOOGL10,174$1,421 12/31/2023
Absher Wealth Management LLC134,305$20,271 03/31/2024
     GOOGL134,305$20,271 03/31/2024
West Coast Financial LLC134,101$20,240 03/31/2024
     GOOGL134,101$20,240 03/31/2024
Baker Chad R133,860$20,203 03/31/2024
     GOOGL133,860$20,203 03/31/2024
Mechanics Bank Trust Department133,661$20,173 03/31/2024
     GOOGL133,661$20,173 03/31/2024
Gluskin Sheff & Assoc Inc.144,306$20,158 12/31/2023
     GOOGL144,306$20,158 12/31/2023
Unison Asset Management LLC133,496$20,149 03/31/2024
     GOOGL133,496$20,149 03/31/2024
Integrated Advisors Network LLC133,139$20,095 03/31/2024
     GOOGL133,139$20,095 03/31/2024
Bridgeway Capital Management Inc.143,799$20,087 12/31/2023
     GOOGL143,799$20,087 12/31/2023
Lombard Odier Asset Management Europe Ltd143,317$20,020 12/31/2023
     GOOGL143,317$20,020 12/31/2023
Cooper Creek Partners Management LLC143,301$20,018 12/31/2023
     GOOGL143,301$20,018 12/31/2023
Seizert Capital Partners LLC132,511$20,000 03/31/2024
     GOOGL132,511$20,000 03/31/2024
DRW Securities LLC $19,980 12/31/2023
     GOOGL137,123$19,155 12/31/2023
     Call27,000$3,772 12/31/2023
     Put21,100$2,947 12/31/2023
Integrated Wealth Concepts LLC142,943$19,968 12/31/2023
     GOOGL142,943$19,968 12/31/2023
Legacy Private Trust Co.132,075$19,934 03/31/2024
     GOOGL132,075$19,934 03/31/2024
City Holding Co.131,693$19,876 03/31/2024
     GOOGL131,693$19,876 03/31/2024
Summit Trail Advisors LLC131,474$19,843 03/31/2024
     GOOGL131,474$19,843 03/31/2024
First Horizon Advisors Inc.131,308$19,818 03/31/2024
     GOOGL131,308$19,818 03/31/2024
HighPoint Advisor Group LLC131,938$19,800 12/31/2023
     GOOGL131,938$19,800 12/31/2023
Chilton Capital Management LLC130,648$19,719 03/31/2024
     GOOGL130,648$19,719 03/31/2024
Montag A & Associates Inc.130,483$19,694 03/31/2024
     GOOGL130,483$19,694 03/31/2024
Lateef Investment Management L.P.130,416$19,684 03/31/2024
     GOOGL130,416$19,684 03/31/2024
NBW Capital LLC140,287$19,597 12/31/2023
     GOOGL140,287$19,597 12/31/2023
Principal Securities Inc.129,725$19,579 03/31/2024
     GOOGL129,725$19,579 03/31/2024
Exencial Wealth Advisors LLC129,180$19,497 03/31/2024
     GOOGL129,180$19,497 03/31/2024
First National Bank of Omaha128,924$19,458 03/31/2024
     GOOGL128,924$19,458 03/31/2024
M&R Capital Management Inc.128,756$19,432 03/31/2024
     GOOGL128,756$19,432 03/31/2024
Exchange Capital Management Inc.128,381$19,377 03/31/2024
     GOOGL128,381$19,377 03/31/2024
Knights of Columbus Asset Advisors LLC128,119$19,337 03/31/2024
     GOOGL128,119$19,337 03/31/2024
Vision Capital Management Inc.127,998$19,319 03/31/2024
     GOOGL127,998$19,319 03/31/2024
Greenlea Lane Capital Management LLC138,140$19,297 12/31/2023
     GOOGL138,140$19,297 12/31/2023
Strategic Global Advisors LLC138,090$19,290 12/31/2023
     GOOGL138,090$19,290 12/31/2023
Eagle Rock Investment Company LLC127,691$19,272 03/31/2024
     GOOGL127,691$19,272 03/31/2024
Ameritas Investment Partners Inc.137,845$19,256 12/31/2023
     GOOGL137,845$19,256 12/31/2023
Cannell Peter B & Co. Inc.137,824$19,253 12/31/2023
     GOOGL137,824$19,253 12/31/2023
Cadinha & Co. LLC127,236$19,204 03/31/2024
     GOOGL127,236$19,204 03/31/2024
Level Four Advisory Services LLC137,271$19,175 12/31/2023
     GOOGL137,271$19,175 12/31/2023
CFM Wealth Partners LLC126,927$19,157 03/31/2024
     GOOGL126,927$19,157 03/31/2024
Oak Ridge Investments LLC126,723$19,126 03/31/2024
     GOOGL126,723$19,126 03/31/2024
Synergy Financial Management LLC126,347$19,070 03/31/2024
     GOOGL126,347$19,070 03/31/2024
Sendero Wealth Management LLC126,119$19,035 03/31/2024
     GOOGL126,119$19,035 03/31/2024
CAPROCK Group Inc.125,526$18,946 03/31/2024
     GOOGL125,526$18,946 03/31/2024
Fernbridge Capital Management LP135,456$18,922 12/31/2023
     GOOGL135,456$18,922 12/31/2023
Optas LLC125,155$18,890 03/31/2024
     GOOGL125,155$18,890 03/31/2024
WCG Wealth Advisors LLC135,037$18,863 12/31/2023
     GOOGL135,037$18,863 12/31/2023
Diversify Advisory Services LLC121,067$18,825 03/31/2024
     GOOGL121,067$18,825 03/31/2024
Infusive Asset Management Inc.134,268$18,756 12/31/2023
     GOOGL134,268$18,756 12/31/2023
Tenere Capital LLC134,237$18,752 12/31/2023
     GOOGL134,237$18,752 12/31/2023
Apriem Advisors134,137$18,738 12/31/2023
     GOOGL134,137$18,738 12/31/2023
Green Square Capital Advisors LLC133,149$18,600 12/31/2023
     GOOGL133,149$18,600 12/31/2023
J. Goldman & Co LP133,062$18,587 12/31/2023
     GOOGL133,062$18,587 12/31/2023
Nicola Wealth Management LTD.122,900$18,549 03/31/2024
     GOOGL122,900$18,549 03/31/2024
Eubel Brady & Suttman Asset Management Inc.122,722$18,522 03/31/2024
     GOOGL122,722$18,522 03/31/2024
Richard Bernstein Advisors LLC121,915$18,401 03/31/2024
     GOOGL121,915$18,401 03/31/2024
Venturi Wealth Management LLC121,674$18,364 03/31/2024
     GOOGL121,674$18,364 03/31/2024
Chesley Taft & Associates LLC121,060$18,272 03/31/2024
     GOOGL121,060$18,272 03/31/2024
Warther Private Wealth LLC120,201$18,142 03/31/2024
     GOOGL120,201$18,142 03/31/2024
Procyon Private Wealth Partners LLC120,165$18,136 03/31/2024
     GOOGL120,165$18,136 03/31/2024
Ascent Group LLC122,851$18,124 12/31/2023
     GOOGL122,851$18,124 12/31/2023
River & Mercantile Asset Management LLP119,885$18,079 03/31/2024
     GOOGL119,885$18,079 03/31/2024
Iyo Bank Ltd.119,740$18,072 03/31/2024
     GOOGL119,740$18,072 03/31/2024
Wittenberg Investment Management Inc.118,990$17,959 03/31/2024
     GOOGL118,990$17,959 03/31/2024
Forte Capital LLC ADV128,304$17,923 12/31/2023
     GOOGL128,304$17,923 12/31/2023
Savant Capital LLC118,188$17,838 03/31/2024
     GOOGL118,188$17,838 03/31/2024
Osborne Partners Capital Management LLC117,850$17,787 03/31/2024
     GOOGL117,850$17,787 03/31/2024
Baxter Bros Inc.117,198$17,689 03/31/2024
     GOOGL117,198$17,689 03/31/2024
Colonial Trust Advisors125,917$17,589 12/31/2023
     GOOGL125,917$17,589 12/31/2023
Allen Investment Management LLC116,472$17,579 03/31/2024
     GOOGL116,472$17,579 03/31/2024
Carret Asset Management LLC116,420$17,571 03/31/2024
     GOOGL116,420$17,571 03/31/2024
Papp L Roy & Associates116,297$17,553 03/31/2024
     GOOGL116,297$17,553 03/31/2024
Great Lakes Retirement Inc.115,933$17,498 03/31/2024
     GOOGL115,933$17,498 03/31/2024
Aptus Capital Advisors LLC125,090$17,474 12/31/2023
     GOOGL125,090$17,474 12/31/2023
Bristlecone Advisors LLC115,605$17,448 03/31/2024
     GOOGL115,605$17,448 03/31/2024
CastleKnight Management LP $17,440 12/31/2023
     GOOGL89,850$12,551 12/31/2023
     Call35,000$4,889 12/31/2023
Woodstock Corp115,452$17,425 03/31/2024
     GOOGL115,452$17,425 03/31/2024
RSM US Wealth Management LLC115,397$17,417 03/31/2024
     GOOGL115,397$17,417 03/31/2024
Peak Asset Management LLC115,315$17,404 03/31/2024
     GOOGL115,315$17,404 03/31/2024
Jackson Square Partners LLC115,126$17,376 03/31/2024
     GOOGL115,126$17,376 03/31/2024
Manchester Global Management UK Ltd124,313$17,365 12/31/2023
     GOOGL124,313$17,365 12/31/2023
Westchester Capital Management Inc.115,011$17,359 03/31/2024
     GOOGL115,011$17,359 03/31/2024
Bellecapital International Ltd.114,004$17,207 03/31/2024
     GOOGL114,004$17,207 03/31/2024
Schnieders Capital Management LLC113,663$17,155 03/31/2024
     GOOGL113,663$17,155 03/31/2024
Strategic Advisors LLC113,567$17,141 03/31/2024
     GOOGL113,567$17,141 03/31/2024
Hamilton Wealth LLC122,405$17,099 12/31/2023
     GOOGL122,405$17,099 12/31/2023
Nixon Peabody Trust Co.113,126$17,074 03/31/2024
     GOOGL113,126$17,074 03/31/2024
Atlantic Union Bankshares Corp113,077$17,067 03/31/2024
     GOOGL113,077$17,067 03/31/2024
Wendell David Associates Inc.113,050$17,063 03/31/2024
     GOOGL113,050$17,063 03/31/2024
Northstar Asset Management Inc.113,011$17,057 03/31/2024
     GOOGL113,011$17,057 03/31/2024
Azzad Asset Management Inc. ADV112,994$17,054 03/31/2024
     GOOGL112,994$17,054 03/31/2024
Davis Rea LTD.112,789$17,023 03/31/2024
     GOOGL112,789$17,023 03/31/2024
Himension Fund121,836$17,019 12/31/2023
     GOOGL121,836$17,019 12/31/2023
Bourne Lent Asset Management Inc.112,697$17,009 03/31/2024
     GOOGL112,697$17,009 03/31/2024
Verus Capital Partners LLC112,657$17,003 03/31/2024
     GOOGL112,657$17,003 03/31/2024
Telos Capital Management Inc.112,544$16,986 03/31/2024
     GOOGL112,544$16,986 03/31/2024
Harvest Fund Management Co. Ltd121,381$16,963 12/31/2023
     GOOGL121,381$16,963 12/31/2023
Willis Investment Counsel112,351$16,957 03/31/2024
     GOOGL112,351$16,957 03/31/2024
Penobscot Investment Management Company Inc.120,740$16,866 12/31/2023
     GOOGL120,740$16,866 12/31/2023
Fred Alger Management LLC120,692$16,859 12/31/2023
     GOOGL120,692$16,859 12/31/2023
Bourgeon Capital Management LLC111,645$16,851 03/31/2024
     GOOGL111,645$16,851 03/31/2024
Fogel Capital Management Inc.120,625$16,850 12/31/2023
     GOOGL120,625$16,850 12/31/2023
Central Bank & Trust Co.111,409$16,815 03/31/2024
     GOOGL111,409$16,815 03/31/2024
Xcel Wealth Management LLC111,406$16,815 03/31/2024
     GOOGL111,406$16,815 03/31/2024
Black Creek Investment Management Inc.120,250$16,798 12/31/2023
     GOOGL120,250$16,798 12/31/2023
Susquehanna Portfolio Strategies LLC111,195$16,783 03/31/2024
     GOOGL111,195$16,783 03/31/2024
SCP Investment LP110,000$16,602 03/31/2024
     GOOGL110,000$16,602 03/31/2024
Investidor Profissional Gestao de Recursos Ltda.118,807$16,596 12/31/2023
     GOOGL118,807$16,596 12/31/2023
Quadrant Capital Group LLC118,781$16,593 12/31/2023
     GOOGL118,781$16,593 12/31/2023
Abbrea Capital LLC109,798$16,572 03/31/2024
     GOOGL109,798$16,572 03/31/2024
Sycale Advisors NY LLC118,555$16,561 12/31/2023
     GOOGL118,555$16,561 12/31/2023
Ledyard National Bank109,672$16,553 03/31/2024
     GOOGL109,672$16,553 03/31/2024
Brighton Jones LLC109,638$16,548 03/31/2024
     GOOGL109,638$16,548 03/31/2024
Sigma Planning Corp109,609$16,543 03/31/2024
     GOOGL109,609$16,543 03/31/2024
Essex Financial Services Inc.109,568$16,537 03/31/2024
     GOOGL109,568$16,537 03/31/2024
Foyston Gordon & Payne Inc109,500$16,527 03/31/2024
     GOOGL109,500$16,527 03/31/2024
Frank Rimerman Advisors LLC109,096$16,466 03/31/2024
     GOOGL109,096$16,466 03/31/2024
Fulcrum Capital LLC109,025$16,455 03/31/2024
     GOOGL109,025$16,455 03/31/2024
Prospera Financial Services Inc117,651$16,435 12/31/2023
     GOOGL117,651$16,435 12/31/2023
Heron Bay Capital Management117,524$16,417 12/31/2023
     GOOGL117,524$16,417 12/31/2023
FineMark National Bank & Trust117,055$16,351 12/31/2023
     GOOGL117,055$16,351 12/31/2023
W.G. Shaheen & Associates DBA Whitney & Co108,219$16,333 03/31/2024
     GOOGL108,219$16,333 03/31/2024
Westwood Management Corp IL116,896$16,329 12/31/2023
     GOOGL116,896$16,329 12/31/2023
Hunter Perkins Capital Management LLC108,018$16,303 03/31/2024
     GOOGL108,018$16,303 03/31/2024
CX Institutional106,888$16,133 03/31/2024
     GOOGL106,888$16,133 03/31/2024
Jupiter Wealth Management LLC106,868$16,130 03/31/2024
     GOOGL106,868$16,130 03/31/2024
GDS Wealth Management106,384$16,057 03/31/2024
     GOOGL106,384$16,057 03/31/2024
Octavia Wealth Advisors LLC106,207$16,030 03/31/2024
     GOOGL106,207$16,030 03/31/2024
Foundations Investment Advisors LLC113,266$15,989 12/31/2023
     GOOGL113,266$15,989 12/31/2023
1ST Source Bank105,698$15,953 03/31/2024
     GOOGL105,698$15,953 03/31/2024
Tudor Investment Corp Et Al $15,942 12/31/2023
     Call188,700$26,360 12/31/2023
     Put140,700$19,654 12/31/2023
     GOOGL66,116$9,236 12/31/2023
Alley Investment Management Company LLC105,560$15,932 03/31/2024
     GOOGL105,560$15,932 03/31/2024
TCG Advisory Services LLC105,429$15,912 03/31/2024
     GOOGL105,429$15,912 03/31/2024
Sowell Financial Services LLC105,376$15,904 03/31/2024
     GOOGL105,376$15,904 03/31/2024
Snowden Capital Advisors LLC113,809$15,898 12/31/2023
     GOOGL113,809$15,898 12/31/2023
U.S. Capital Wealth Advisors LLC105,323$15,896 03/31/2024
     GOOGL105,323$15,896 03/31/2024
CALIFORNIA FIRST LEASING Corp105,100$15,863 03/31/2024
     GOOGL105,100$15,863 03/31/2024
Napean Trading & Investment Co Singapore PTE Ltd113,539$15,860 12/31/2023
     GOOGL113,539$15,860 12/31/2023
Lowe Brockenbrough & Co. Inc.113,480$15,852 12/31/2023
     GOOGL113,480$15,852 12/31/2023
Cozad Asset Management Inc.104,995$15,847 03/31/2024
     GOOGL104,995$15,847 03/31/2024
Charter Trust Co.104,761$15,812 03/31/2024
     GOOGL104,761$15,812 03/31/2024
Meyer Handelman Co.104,758$15,811 03/31/2024
     GOOGL104,758$15,811 03/31/2024
Point72 Middle East FZE $15,811 12/31/2023
     GOOGL81,882$11,438 12/31/2023
     Call39,800$5,560 12/31/2023
     Put8,500$1,187 12/31/2023
SevenBridge Financial Group LLC94,519$15,807 03/31/2024
     GOOGL94,519$15,807 03/31/2024
Centre Asset Management LLC103,912$15,747 03/31/2024
     GOOGL103,912$15,747 03/31/2024
Asset Advisors Investment Management LLC112,198$15,673 12/31/2023
     GOOGL112,198$15,673 12/31/2023
Weatherly Asset Management L. P.103,694$15,651 03/31/2024
     GOOGL103,694$15,651 03/31/2024
Cadian Capital Management LP111,818$15,620 12/31/2023
     GOOGL111,818$15,620 12/31/2023
Dfpg Investments LLC111,953$15,553 12/31/2023
     GOOGL111,953$15,553 12/31/2023
Grafton Street Partners Fund LP102,973$15,542 03/31/2024
     GOOGL102,973$15,542 03/31/2024
Moneta Group Investment Advisors LLC111,098$15,519 12/31/2023
     GOOGL111,098$15,519 12/31/2023
Whalerock Point Partners LLC11,104,828$15,512 12/31/2023
     GOOGL11,104,828$15,512 12/31/2023
11 Capital Partners LP111,019$15,508 12/31/2023
     GOOGL111,019$15,508 12/31/2023
Hirtle Callaghan & Co LLC102,423$15,459 03/31/2024
     GOOGL102,423$15,459 03/31/2024
Slow Capital Inc.102,396$15,455 03/31/2024
     GOOGL102,396$15,455 03/31/2024
InterOcean Capital Group LLC110,456$15,430 12/31/2023
     GOOGL110,456$15,430 12/31/2023
Zevin Asset Management LLC102,117$15,413 03/31/2024
     GOOGL102,117$15,413 03/31/2024
Miracle Mile Advisors LLC102,061$15,404 03/31/2024
     GOOGL102,061$15,404 03/31/2024
Wade G W & Inc.110,260$15,402 12/31/2023
     GOOGL110,260$15,402 12/31/2023
Richard C. Young & CO. LTD.101,903$15,380 03/31/2024
     GOOGL101,903$15,380 03/31/2024
Blackstone Group Inc110,000$15,366 12/31/2023
     GOOGL110,000$15,366 12/31/2023
China Universal Asset Management Co. Ltd.101,230$15,279 03/31/2024
     GOOGL101,230$15,279 03/31/2024
Holowesko Partners Ltd. $15,268 12/31/2023
     GOOGL149,400$20,870 12/31/2023
     Put401$5,602 12/31/2023
Princeton Capital Management LLC100,797$15,213 03/31/2024
     GOOGL100,797$15,213 03/31/2024
Phoenix Holdings Ltd.107,072$15,190 12/31/2023
     GOOGL107,072$15,190 12/31/2023
Bank of Nova Scotia Trust Co.108,496$15,156 12/31/2023
     GOOGL108,496$15,156 12/31/2023
White Pine Investment CO100,231$15,128 03/31/2024
     GOOGL100,231$15,128 03/31/2024
Bordeaux Wealth Advisors LLC100,023$15,096 03/31/2024
     GOOGL100,023$15,096 03/31/2024
Telemark Asset Management LLC100,000$15,093 03/31/2024
     GOOGL100,000$15,093 03/31/2024
7G Capital Management LLC100,000$15,093 03/31/2024
     GOOGL100,000$15,093 03/31/2024
Cullinan Associates Inc.99,711$15,049 03/31/2024
     GOOGL99,711$15,049 03/31/2024
BKD Wealth Advisors LLC99,625$15,036 03/31/2024
     GOOGL99,625$15,036 03/31/2024
Founders Capital Management LLC99,524$15,021 03/31/2024
     GOOGL99,524$15,021 03/31/2024
Whitener Capital Management Inc.99,240$14,978 03/31/2024
     GOOGL99,240$14,978 03/31/2024
Americana Partners LLC98,984$14,940 03/31/2024
     GOOGL98,984$14,940 03/31/2024
First Western Trust Bank106,828$14,923 12/31/2023
     GOOGL106,828$14,923 12/31/2023
Gamco Investors INC. ET AL106,537$14,882 12/31/2023
     GOOGL106,537$14,882 12/31/2023
Renaissance Investment Group LLC98,523$14,870 03/31/2024
     GOOGL98,523$14,870 03/31/2024
Kovack Advisors Inc.98,232$14,826 03/31/2024
     GOOGL98,232$14,826 03/31/2024
Teamwork Financial Advisors LLC98,044$14,798 03/31/2024
     GOOGL98,044$14,798 03/31/2024
SYSTM Wealth Solutions LLC97,998$14,791 03/31/2024
     GOOGL97,998$14,791 03/31/2024
Wellington Shields Capital Management LLC97,905$14,777 03/31/2024
     GOOGL97,905$14,777 03/31/2024
Avalon Trust Co97,872$14,772 03/31/2024
     GOOGL97,872$14,772 03/31/2024
Graves Light Private Wealth Management Inc.105,626$14,755 12/31/2023
     GOOGL105,626$14,755 12/31/2023
Blue Fin Capital Inc.105,469$14,733 12/31/2023
     GOOGL105,469$14,733 12/31/2023
Cyrus J. Lawrence LLC97,434$14,705 03/31/2024
     GOOGL97,434$14,705 03/31/2024
Westbourne Investment Advisors Inc.97,373$14,697 03/31/2024
     GOOGL97,373$14,697 03/31/2024
WESPAC Advisors SoCal LLC97,341$14,692 03/31/2024
     GOOGL97,341$14,692 03/31/2024
Elk River Wealth Management LLC97,280$14,682 03/31/2024
     GOOGL97,280$14,682 03/31/2024
Leuthold Group LLC97,139$14,661 03/31/2024
     GOOGL97,139$14,661 03/31/2024
Frisch Financial Group Inc.104,475$14,594 12/31/2023
     GOOGL104,475$14,594 12/31/2023
Condor Capital Management96,650$14,588 03/31/2024
     GOOGL96,650$14,588 03/31/2024
Meitav Dash Investments Ltd.96,609$14,576 03/31/2024
     GOOGL96,609$14,576 03/31/2024
Canvas Wealth Advisors LLC93,617$14,555 03/31/2024
     GOOGL93,617$14,555 03/31/2024
Sky Investment Group LLC96,336$14,540 03/31/2024
     GOOGL96,336$14,540 03/31/2024
Valicenti Advisory Services Inc.96,215$14,522 03/31/2024
     GOOGL96,215$14,522 03/31/2024
Jacobs & Co. CA96,164$14,514 03/31/2024
     GOOGL96,164$14,514 03/31/2024
Kingsview Wealth Management LLC96,013$14,491 03/31/2024
     GOOGL96,013$14,491 03/31/2024
D L Carlson Investment Group Inc.101,234$14,453 12/31/2023
     GOOGL101,234$14,453 12/31/2023
Arcadia Investment Management Corp MI95,666$14,439 03/31/2024
     GOOGL95,666$14,439 03/31/2024
HCR Wealth Advisors95,432$14,404 03/31/2024
     GOOGL95,432$14,404 03/31/2024
Mount Yale Investment Advisors LLC103,103$14,402 12/31/2023
     GOOGL103,103$14,402 12/31/2023
RKL Wealth Management LLC95,275$14,380 03/31/2024
     GOOGL95,275$14,380 03/31/2024
Evergreen Capital Management LLC102,827$14,364 12/31/2023
     GOOGL102,827$14,364 12/31/2023
V Square Quantitative Management LLC95,109$14,355 03/31/2024
     GOOGL95,109$14,355 03/31/2024
Stevens Capital Management LP94,887$14,321 03/31/2024
     GOOGL94,887$14,321 03/31/2024
Kidder Stephen W102,005$14,249 12/31/2023
     GOOGL102,005$14,249 12/31/2023
SPX Equities Gestao de Recursos Ltda101,800$14,220 12/31/2023
     GOOGL101,800$14,220 12/31/2023
Coldstream Capital Management Inc.101,381$14,162 12/31/2023
     GOOGL101,381$14,162 12/31/2023
Wahed Invest LLC101,125$14,126 12/31/2023
     GOOGL101,125$14,126 12/31/2023
Jackson Square Capital LLC93,501$14,112 03/31/2024
     GOOGL93,501$14,112 03/31/2024
FRG Family Wealth Advisors LLC100,985$14,107 12/31/2023
     GOOGL100,985$14,107 12/31/2023
AMS Capital Ltda93,429$14,101 03/31/2024
     GOOGL93,429$14,101 03/31/2024
First Personal Financial Services93,409$14,098 03/31/2024
     GOOGL93,409$14,098 03/31/2024
Oakview Capital Management L.P.100,772$14,077 12/31/2023
     GOOGL100,772$14,077 12/31/2023
Riverstone Advisors LLC93,204$14,067 03/31/2024
     GOOGL93,204$14,067 03/31/2024
Empower Advisory Group LLC92,763$14,001 03/31/2024
     GOOGL92,763$14,001 03/31/2024
First Hawaiian Bank92,576$13,972 03/31/2024
     GOOGL92,576$13,972 03/31/2024
Peconic Partners LLC100,000$13,969 12/31/2023
     GOOGL100,000$13,969 12/31/2023
Brasada Capital Management LP99,979$13,966 12/31/2023
     GOOGL99,979$13,966 12/31/2023
Clear Harbor Asset Management LLC92,216$13,918 03/31/2024
     GOOGL92,216$13,918 03/31/2024
Selkirk Management LLC99,500$13,899 12/31/2023
     GOOGL99,500$13,899 12/31/2023
Janney Capital Management LLC92,073$13,897 03/31/2024
     GOOGL92,073$13,897 03/31/2024
Arjuna Capital99,340$13,877 12/31/2023
     GOOGL99,340$13,877 12/31/2023
Western Wealth Management LLC91,839$13,861 03/31/2024
     GOOGL91,839$13,861 03/31/2024
Kirr Marbach & Co. LLC IN91,366$13,790 03/31/2024
     GOOGL91,366$13,790 03/31/2024
Makena Capital Management LLC97,696$13,768 12/31/2023
     GOOGL97,696$13,768 12/31/2023
ClariVest Asset Management LLC91,160$13,759 03/31/2024
     GOOGL91,160$13,759 03/31/2024
Pettyjohn Wood & White Inc.91,075$13,746 03/31/2024
     GOOGL91,075$13,746 03/31/2024
Puzo Michael J98,255$13,725 12/31/2023
     GOOGL98,255$13,725 12/31/2023
Westover Capital Advisors LLC90,870$13,715 03/31/2024
     GOOGL90,870$13,715 03/31/2024
Trust Co. of Vermont90,512$13,661 03/31/2024
     GOOGL90,512$13,661 03/31/2024
Gillespie Robinson & Grimm Inc.90,391$13,643 03/31/2024
     GOOGL90,391$13,643 03/31/2024
Consolidated Investment Group LLC90,200$13,614 03/31/2024
     GOOGL90,200$13,614 03/31/2024
Global Retirement Partners LLC90,142$13,605 03/31/2024
     GOOGL90,142$13,605 03/31/2024
Pine Valley Investments Ltd Liability Co90,078$13,595 03/31/2024
     GOOGL90,078$13,595 03/31/2024
EverSource Wealth Advisors LLC97,230$13,582 12/31/2023
     GOOGL97,230$13,582 12/31/2023
Principle Wealth Partners LLC89,944$13,575 03/31/2024
     GOOGL89,944$13,575 03/31/2024
Mezzasalma Advisors LLC89,684$13,536 03/31/2024
     GOOGL89,684$13,536 03/31/2024
Auxier Asset Management89,617$13,526 03/31/2024
     GOOGL89,617$13,526 03/31/2024
Pitcairn Co.96,444$13,472 12/31/2023
     GOOGL96,444$13,472 12/31/2023
Concord Investment Counsel Inc.89,089$13,446 03/31/2024
     GOOGL89,089$13,446 03/31/2024
Simmons Bank96,054$13,418 12/31/2023
     GOOGL96,054$13,418 12/31/2023
HTLF Bank88,851$13,410 03/31/2024
     GOOGL88,851$13,410 03/31/2024
Insigneo Advisory Services LLC95,975$13,407 12/31/2023
     GOOGL95,975$13,407 12/31/2023
PARUS FINANCE UK Ltd95,973$13,406 12/31/2023
     GOOGL95,973$13,406 12/31/2023
Buckley Wealth Management LLC88,725$13,391 03/31/2024
     GOOGL88,725$13,391 03/31/2024
Draper Asset Management LLC $13,379 03/31/2024
     GOOGL86,754$13,281 03/31/2024
     Call6,000$98 03/31/2024
Bensler LLC88,570$13,368 03/31/2024
     GOOGL88,570$13,368 03/31/2024
Bulltick Wealth Management LLC95,481$13,338 12/31/2023
     GOOGL95,481$13,338 12/31/2023
Fragasso Group Inc.88,368$13,337 03/31/2024
     GOOGL88,368$13,337 03/31/2024
Gladstone Institutional Advisory LLC95,379$13,324 12/31/2023
     GOOGL95,379$13,324 12/31/2023
Center Lake Capital Management LLC95,000$13,271 12/31/2023
     GOOGL95,000$13,271 12/31/2023
Nellore Capital Management LLC95,000$13,271 12/31/2023
     GOOGL95,000$13,271 12/31/2023
Cornerstone Advisory LLC87,778$13,248 03/31/2024
     GOOGL87,778$13,248 03/31/2024
Benjamin F. Edwards & Company Inc.87,765$13,246 03/31/2024
     GOOGL87,765$13,246 03/31/2024
Ashton Thomas Private Wealth LLC87,721$13,240 03/31/2024
     GOOGL87,721$13,240 03/31/2024
B&D White Capital Company LLC87,705$13,237 03/31/2024
     GOOGL87,705$13,237 03/31/2024
Focus Financial Network Inc.84,622$13,202 03/31/2024
     GOOGL84,622$13,202 03/31/2024
Strategy Asset Managers LLC87,400$13,191 03/31/2024
     GOOGL87,400$13,191 03/31/2024
Partners Capital Investment Group LLP94,181$13,156 12/31/2023
     GOOGL94,181$13,156 12/31/2023
Davy Global Fund Management Ltd87,094$13,145 03/31/2024
     GOOGL87,094$13,145 03/31/2024
GLOBALT Investments LLC GA86,956$13,124 03/31/2024
     GOOGL86,956$13,124 03/31/2024
RDST Capital LLC93,885$13,115 12/31/2023
     GOOGL93,885$13,115 12/31/2023
Ancora Advisors LLC93,793$13,102 12/31/2023
     GOOGL93,793$13,102 12/31/2023
Horizon Investments LLC93,694$13,088 12/31/2023
     GOOGL93,694$13,088 12/31/2023
IFP Advisors Inc93,628$13,079 12/31/2023
     GOOGL93,628$13,079 12/31/2023
Washington Trust Bank93,100$13,005 12/31/2023
     GOOGL93,100$13,005 12/31/2023
Cyndeo Wealth Partners LLC86,047$12,987 03/31/2024
     GOOGL86,047$12,987 03/31/2024
Atwater Malick LLC86,026$12,984 03/31/2024
     GOOGL86,026$12,984 03/31/2024
Morse Asset Management Inc92,876$12,974 12/31/2023
     GOOGL92,876$12,974 12/31/2023
Two Point Capital Management Inc.92,755$12,957 12/31/2023
     GOOGL92,755$12,957 12/31/2023
Bogart Wealth LLC85,839$12,956 03/31/2024
     GOOGL85,839$12,956 03/31/2024
Motco85,604$12,920 03/31/2024
     GOOGL85,604$12,920 03/31/2024
Anchor Investment Management LLC92,482$12,919 12/31/2023
     GOOGL92,482$12,919 12/31/2023
Winmill & CO. Inc.92,400$12,907 12/31/2023
     GOOGL92,400$12,907 12/31/2023
CNH Partners LLC92,327$12,897 12/31/2023
     GOOGL92,327$12,897 12/31/2023
Arrow Financial Corp91,685$12,807 12/31/2023
     GOOGL91,685$12,807 12/31/2023
Thoroughbred Financial Services LLC84,459$12,747 03/31/2024
     GOOGL84,459$12,747 03/31/2024
Amussen Hunsaker Associates LLC91,205$12,740 12/31/2023
     GOOGL91,205$12,740 12/31/2023
TFO TDC LLC91,018$12,714 12/31/2023
     GOOGL91,018$12,714 12/31/2023
Martin Investment Management LLC84,109$12,695 03/31/2024
     GOOGL84,109$12,695 03/31/2024
MayTech Global Investments LLC90,756$12,678 12/31/2023
     GOOGL90,756$12,678 12/31/2023
Guardian Capital LP90,704$12,670 12/31/2023
     GOOGL90,704$12,670 12/31/2023
North Star Asset Management Inc.83,915$12,665 03/31/2024
     GOOGL83,915$12,665 03/31/2024
Firetrail Investments PTY Ltd.82,374$12,649 12/31/2023
     GOOGL82,374$12,649 12/31/2023
West Branch Capital LLC83,635$12,623 03/31/2024
     GOOGL83,635$12,623 03/31/2024
Modera Wealth Management LLC90,283$12,612 12/31/2023
     GOOGL90,283$12,612 12/31/2023
Allen Operations LLC83,380$12,585 03/31/2024
     GOOGL83,380$12,585 03/31/2024
Trust Co. of Toledo NA OH83,089$12,541 03/31/2024
     GOOGL83,089$12,541 03/31/2024
Aspiriant LLC83,069$12,538 03/31/2024
     GOOGL83,069$12,538 03/31/2024
Columbia Asset Management89,633$12,521 03/31/2024
     GOOGL89,633$12,521 03/31/2024
Harbor Capital Advisors Inc.89,601$12,516 12/31/2023
     GOOGL89,601$12,516 12/31/2023
Physicians Financial Services Inc.82,682$12,479 03/31/2024
     GOOGL82,682$12,479 03/31/2024
Hoertkorn Richard Charles82,605$12,468 03/31/2024
     GOOGL82,605$12,468 03/31/2024
GFG Capital LLC89,150$12,453 12/31/2023
     GOOGL89,150$12,453 12/31/2023
ProVise Management Group LLC82,420$12,440 03/31/2024
     GOOGL82,420$12,440 03/31/2024
Family Management Corp89,040$12,438 12/31/2023
     GOOGL89,040$12,438 12/31/2023
Dorsey & Whitney Trust CO LLC82,332$12,426 03/31/2024
     GOOGL82,332$12,426 03/31/2024
Summerhill Capital Management lnc.82,126$12,395 03/31/2024
     GOOGL82,126$12,395 03/31/2024
Laurel Wealth Advisors LLC88,726$12,394 12/31/2023
     GOOGL88,726$12,394 12/31/2023
Payden & Rygel88,700$12,391 12/31/2023
     GOOGL88,700$12,391 12/31/2023
PFG Investments LLC82,078$12,388 03/31/2024
     GOOGL82,078$12,388 03/31/2024
BBR Partners LLC88,665$12,386 12/31/2023
     GOOGL88,665$12,386 12/31/2023
M. Kulyk & Associates LLC82,030$12,381 03/31/2024
     GOOGL82,030$12,381 03/31/2024
First Financial Bank Trust Division81,668$12,326 03/31/2024
     GOOGL81,668$12,326 03/31/2024
Wedge Capital Management L L P NC81,544$12,307 03/31/2024
     GOOGL81,544$12,307 03/31/2024
Spirepoint Private Client LLC81,484$12,298 03/31/2024
     GOOGL81,484$12,298 03/31/2024
Financial Engines Advisors L.L.C.87,786$12,263 12/31/2023
     GOOGL87,786$12,263 12/31/2023
River Wealth Advisors LLC87,496$12,222 12/31/2023
     GOOGL87,496$12,222 12/31/2023
Sierra Summit Advisors LLC80,669$12,175 03/31/2024
     GOOGL80,669$12,175 03/31/2024
Mill Capital Management LLC80,595$12,164 03/31/2024
     GOOGL80,595$12,164 03/31/2024
GPM Growth Investors Inc.86,877$12,136 12/31/2023
     GOOGL86,877$12,136 12/31/2023
WMS Partners LLC86,702$12,111 12/31/2023
     GOOGL86,702$12,111 12/31/2023
Eldred Rock Partners LLC80,024$12,078 03/31/2024
     GOOGL80,024$12,078 03/31/2024
Balentine LLC86,050$12,020 12/31/2023
     GOOGL86,050$12,020 12/31/2023
McKinley Carter Wealth Services Inc.79,580$12,011 03/31/2024
     GOOGL79,580$12,011 03/31/2024
Bray Capital Advisors79,379$11,981 03/31/2024
     GOOGL79,379$11,981 03/31/2024
Moran Wealth Management LLC85,652$11,965 12/31/2023
     GOOGL85,652$11,965 12/31/2023
Truxt Investmentos Ltda.79,160$11,948 03/31/2024
     GOOGL79,160$11,948 03/31/2024
Strategic Blueprint LLC79,152$11,946 03/31/2024
     GOOGL79,152$11,946 03/31/2024
Marietta Wealth Management LLC79,144$11,945 03/31/2024
     GOOGL79,144$11,945 03/31/2024
Duncker Streett & Co. Inc.79,127$11,943 03/31/2024
     GOOGL79,127$11,943 03/31/2024
Empirical Financial Services LLC d.b.a. Empirical Wealth Management79,054$11,932 03/31/2024
     GOOGL79,054$11,932 03/31/2024
Galvin Gaustad & Stein LLC78,810$11,895 03/31/2024
     GOOGL78,810$11,895 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC78,782$11,891 03/31/2024
     GOOGL78,782$11,891 03/31/2024
Proequities Inc. $11,829 03/31/2024
     GOOGL78,374$11,829 03/31/2024
     Put0$0 03/31/2024
     Call0$0 03/31/2024
Sompo Asset Management Co. Ltd.84,480$11,801 12/31/2023
     GOOGL84,480$11,801 12/31/2023
Solidarilty Wealth LLC84,284$11,774 12/31/2023
     GOOGL84,284$11,774 12/31/2023
Live Oak Private Wealth LLC77,837$11,748 03/31/2024
     GOOGL77,837$11,748 03/31/2024
14B Captial Management LP84,000$11,734 12/31/2023
     GOOGL84,000$11,734 12/31/2023
Premier Fund Managers Ltd83,650$11,731 12/31/2023
     GOOGL83,650$11,731 12/31/2023
Hennion & Walsh Asset Management Inc.77,577$11,709 03/31/2024
     GOOGL77,577$11,709 03/31/2024
IHT Wealth Management LLC83,430$11,654 12/31/2023
     GOOGL83,430$11,654 12/31/2023
Palisade Capital Management LLC NJ83,133$11,613 12/31/2023
     GOOGL83,133$11,613 12/31/2023
Capital Planning Advisors LLC83,025$11,598 12/31/2023
     GOOGL83,025$11,598 12/31/2023
In Depth Partners LLC82,619$11,541 12/31/2023
     GOOGL82,619$11,541 12/31/2023
Financial Partners Group LLC76,397$11,531 03/31/2024
     GOOGL76,397$11,531 03/31/2024
BancorpSouth Bank82,234$11,487 12/31/2023
     GOOGL82,234$11,487 12/31/2023
Perry Creek Capital LP82,003$11,455 12/31/2023
     GOOGL82,003$11,455 12/31/2023
Cobblestone Capital Advisors LLC NY75,876$11,452 03/31/2024
     GOOGL75,876$11,452 03/31/2024
NatWest Group plc75,543$11,402 03/31/2024
     GOOGL75,543$11,402 03/31/2024
Pinnacle Wealth Management Advisory Group LLC75,109$11,336 03/31/2024
     GOOGL75,109$11,336 03/31/2024
North Star Investment Management Corp.75,099$11,335 03/31/2024
     GOOGL75,099$11,335 03/31/2024
Heritage Trust Co75,057$11,328 03/31/2024
     GOOGL75,057$11,328 03/31/2024
Schwarz Dygos Wheeler Investment Advisors LLC75,048$11,327 03/31/2024
     GOOGL75,048$11,327 03/31/2024
Tikehau Investment Management80,925$11,304 12/31/2023
     GOOGL80,925$11,304 12/31/2023
Tower Bridge Advisors74,771$11,285 03/31/2024
     GOOGL74,771$11,285 03/31/2024
Arkadios Wealth Advisors74,689$11,273 03/31/2024
     GOOGL74,689$11,273 03/31/2024
Harbor Advisory Corp MA74,554$11,252 03/31/2024
     GOOGL74,554$11,252 03/31/2024
Tompkins Financial Corp74,501$11,244 03/31/2024
     GOOGL74,501$11,244 03/31/2024
Long Corridor Asset Management Ltd80,000$11,175 12/31/2023
     GOOGL80,000$11,175 12/31/2023
Estabrook Capital Management79,790$11,146 12/31/2023
     GOOGL79,790$11,146 12/31/2023
Farmers Trust Co.73,814$11,141 03/31/2024
     GOOGL73,814$11,141 03/31/2024
Fort Washington Investment Advisors Inc. OH79,717$11,136 03/31/2024
     GOOGL79,717$11,136 03/31/2024
Itau Unibanco Holding S.A.79,599$11,119 12/31/2023
     GOOGL79,599$11,119 12/31/2023
Berkshire Bank73,471$11,089 03/31/2024
     GOOGL73,471$11,089 03/31/2024
Notis McConarty Edward73,258$11,057 03/31/2024
     GOOGL73,258$11,057 03/31/2024
Jaffetilchin Investment Partners LLC78,774$11,004 12/31/2023
     GOOGL78,774$11,004 12/31/2023
Forum Financial Management LP72,854$10,996 03/31/2024
     GOOGL72,854$10,996 03/31/2024
Ironwood Investment Counsel LLC72,753$10,981 03/31/2024
     GOOGL72,753$10,981 03/31/2024
Oribel Capital Management LP78,600$10,980 12/31/2023
     GOOGL78,600$10,980 12/31/2023
Concentric Wealth Management LLC72,740$10,979 03/31/2024
     GOOGL72,740$10,979 03/31/2024
Argonautica Private Wealth Management Inc.72,640$10,964 03/31/2024
     GOOGL72,640$10,964 03/31/2024
Ridgecrest Wealth Partners LLC72,588$10,956 03/31/2024
     GOOGL72,588$10,956 03/31/2024
NFJ Investment Group LLC78,270$10,934 12/31/2023
     GOOGL78,270$10,934 12/31/2023
Robertson Stephens Wealth Management LLC78,166$10,919 12/31/2023
     GOOGL78,166$10,919 12/31/2023
Toth Financial Advisory Corp72,284$10,910 03/31/2024
     GOOGL72,284$10,910 03/31/2024
Rice Partnership LLC78,086$10,908 12/31/2023
     GOOGL78,086$10,908 12/31/2023
Sora Investors LLC78,000$10,896 12/31/2023
     GOOGL78,000$10,896 12/31/2023
Hoffman Alan N Investment Management72,113$10,884 03/31/2024
     GOOGL72,113$10,884 03/31/2024
Lynch Asset Management Inc.71,850$10,844 03/31/2024
     GOOGL71,850$10,844 03/31/2024
DoubleLine ETF Adviser LP77,522$10,829 12/31/2023
     GOOGL77,522$10,829 12/31/2023
Wellington Wealth Strategies LLC.77,026$10,828 12/31/2023
     GOOGL77,026$10,828 12/31/2023
Transcend Wealth Collective LLC71,463$10,786 03/31/2024
     GOOGL71,463$10,786 03/31/2024
J.W. Cole Advisors Inc.71,073$10,775 03/31/2024
     GOOGL71,073$10,775 03/31/2024
Soditic Asset Management LLP77,014$10,758 12/31/2023
     GOOGL77,014$10,758 12/31/2023
Private Trust Co. NA71,241$10,752 03/31/2024
     GOOGL71,241$10,752 03/31/2024
Consolidated Capital Management LLC71,136$10,737 03/31/2024
     GOOGL71,136$10,737 03/31/2024
Core Alternative Capital76,818$10,731 12/31/2023
     GOOGL76,818$10,731 12/31/2023
Northstar Group Inc.71,030$10,721 03/31/2024
     GOOGL71,030$10,721 03/31/2024
First Interstate Bank71,002$10,716 03/31/2024
     GOOGL71,002$10,716 03/31/2024
Wells Trecaso Financial Group LLC70,988$10,714 03/31/2024
     GOOGL70,988$10,714 03/31/2024
Fidelis Capital Partners LLC70,800$10,686 03/31/2024
     GOOGL70,800$10,686 03/31/2024
Fifth Third Wealth Advisors LLC70,651$10,663 03/31/2024
     GOOGL70,651$10,663 03/31/2024
Avestar Capital LLC70,360$10,620 03/31/2024
     GOOGL70,360$10,620 03/31/2024
EFG Asset Management North America Corp.75,948$10,610 12/31/2023
     GOOGL75,948$10,610 12/31/2023
Spinecap SAS75,800$10,589 12/31/2023
     GOOGL75,800$10,589 12/31/2023
Platinum Investment Management Ltd.75,615$10,563 12/31/2023
     GOOGL75,615$10,563 12/31/2023
Waldron Private Wealth LLC69,810$10,536 03/31/2024
     GOOGL69,810$10,536 03/31/2024
TrimTabs Asset Management LLC69,744$10,526 03/31/2024
     GOOGL69,744$10,526 03/31/2024
Prelude Capital Management LLC $10,517 12/31/2023
     GOOGL76,789$10,727 12/31/2023
     Put3,500$489 12/31/2023
     Call2,000$279 12/31/2023
LGT Fund Management Co Ltd.74,980$10,514 12/31/2023
     GOOGL74,980$10,514 12/31/2023
LS Investment Advisors LLC69,571$10,500 03/31/2024
     GOOGL69,571$10,500 03/31/2024
Cohen Capital Management Inc.69,502$10,490 03/31/2024
     GOOGL69,502$10,490 03/31/2024
Plimoth Trust Co. LLC69,477$10,486 03/31/2024
     GOOGL69,477$10,486 03/31/2024
Kiley Juergens Wealth Management LLC69,422$10,478 03/31/2024
     GOOGL69,422$10,478 03/31/2024
Congress Park Capital LLC69,249$10,452 03/31/2024
     GOOGL69,249$10,452 03/31/2024
Nations Financial Group Inc. IA ADV69,239$10,450 03/31/2024
     GOOGL69,239$10,450 03/31/2024
Greenland Capital Management LP69,235$10,450 03/31/2024
     GOOGL69,235$10,450 03/31/2024
Meeder Advisory Services Inc.68,995$10,413 03/31/2024
     GOOGL68,995$10,413 03/31/2024
Stratos Wealth Advisors LLC68,934$10,404 03/31/2024
     GOOGL68,934$10,404 03/31/2024
Farther Finance Advisors LLC74,318$10,382 12/31/2023
     GOOGL74,318$10,382 12/31/2023
Crystal Rock Capital Management68,775$10,380 03/31/2024
     GOOGL68,775$10,380 03/31/2024
Advanced Asset Management Advisors Inc68,640$10,360 03/31/2024
     GOOGL68,640$10,360 03/31/2024
Belpointe Asset Management LLC68,350$10,316 03/31/2024
     GOOGL68,350$10,316 03/31/2024
Sepio Capital LP73,823$10,312 12/31/2023
     GOOGL73,823$10,312 12/31/2023
Banco BTG Pactual S.A.68,155$10,287 03/31/2024
     GOOGL68,155$10,287 03/31/2024
Pine Ridge Advisers LLC73,640$10,287 12/31/2023
     GOOGL73,640$10,287 12/31/2023
Annandale Capital LLC73,588$10,280 12/31/2023
     GOOGL73,588$10,280 12/31/2023
Sontag Advisory LLC68,015$10,265 03/31/2024
     GOOGL68,015$10,265 03/31/2024
Next Century Growth Investors LLC73,444$10,259 12/31/2023
     GOOGL73,444$10,259 12/31/2023
NorthRock Partners LLC67,862$10,242 03/31/2024
     GOOGL67,862$10,242 03/31/2024
Donaldson Capital Management LLC67,772$10,229 03/31/2024
     GOOGL67,772$10,229 03/31/2024
Marco Investment Management LLC67,751$10,226 03/31/2024
     GOOGL67,751$10,226 03/31/2024
Quattro Financial Advisors LLC67,621$10,206 03/31/2024
     GOOGL67,621$10,206 03/31/2024
Family Capital Trust Co67,479$10,185 03/31/2024
     GOOGL67,479$10,185 03/31/2024
SeaBridge Investment Advisors LLC67,459$10,182 03/31/2024
     GOOGL67,459$10,182 03/31/2024
Stony Point Wealth Management Inc.67,436$10,178 03/31/2024
     GOOGL67,436$10,178 03/31/2024
Fayez Sarofim & Co67,937$10,123 12/31/2023
     GOOGL67,937$10,123 12/31/2023
Marietta Investment Partners LLC72,440$10,119 12/31/2023
     GOOGL72,440$10,119 12/31/2023
Redwood Investments LLC72,417$10,116 12/31/2023
     GOOGL72,417$10,116 12/31/2023
Perkins Coie Trust Co66,940$10,103 03/31/2024
     GOOGL66,940$10,103 03/31/2024
Lombard Odier Asset Management Switzerland SA72,264$10,095 12/31/2023
     GOOGL72,264$10,095 12/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH66,876$10,094 03/31/2024
     GOOGL66,876$10,094 03/31/2024
Ostrum Asset Management72,218$10,088 12/31/2023
     GOOGL72,218$10,088 12/31/2023
KG&L Capital Management LLC66,699$10,067 03/31/2024
     GOOGL66,699$10,067 03/31/2024
Cardinal Capital Management66,641$10,058 03/31/2024
     GOOGL66,641$10,058 03/31/2024
Embree Financial Group66,561$10,046 03/31/2024
     GOOGL66,561$10,046 03/31/2024
Kerrisdale Advisers LLC71,892$10,043 12/31/2023
     GOOGL71,892$10,043 12/31/2023
Clark Estates Inc. NY66,420$10,025 03/31/2024
     GOOGL66,420$10,025 03/31/2024
Menlo Advisors LLC66,410$10,023 03/31/2024
     GOOGL66,410$10,023 03/31/2024
Mitchell Sinkler & Starr PA66,338$10,012 03/31/2024
     GOOGL66,338$10,012 03/31/2024
Prospector Partners LLC66,330$10,011 03/31/2024
     GOOGL66,330$10,011 03/31/2024
CRA Financial Services LLC66,305$10,007 03/31/2024
     GOOGL66,305$10,007 03/31/2024
Red Spruce Capital LLC66,291$10,005 03/31/2024
     GOOGL66,291$10,005 03/31/2024
DCM Advisors LLC71,561$9,996 12/31/2023
     GOOGL71,561$9,996 12/31/2023
Phraction Management LLC71,265$9,955 12/31/2023
     GOOGL71,265$9,955 12/31/2023
Chicago Partners Investment Group LLC62,711$9,925 03/31/2024
     GOOGL62,711$9,925 03/31/2024
Verdence Capital Advisors LLC65,738$9,922 03/31/2024
     GOOGL65,738$9,922 03/31/2024
Legacy Advisors LLC65,711$9,918 03/31/2024
     GOOGL65,711$9,918 03/31/2024
Regatta Capital Group LLC65,668$9,911 03/31/2024
     GOOGL65,668$9,911 03/31/2024
WoodTrust Financial Corp65,478$9,882 03/31/2024
     GOOGL65,478$9,882 03/31/2024
Carderock Capital Management Inc.65,293$9,855 03/31/2024
     GOOGL65,293$9,855 03/31/2024
Wedmont Private Capital62,923$9,854 03/31/2024
     GOOGL62,923$9,854 03/31/2024
Clarius Group LLC65,220$9,844 03/31/2024
     GOOGL65,220$9,844 03/31/2024
Bard Financial Services Inc.65,170$9,836 03/31/2024
     GOOGL65,170$9,836 03/31/2024
Stockman Wealth Management Inc.65,105$9,826 03/31/2024
     GOOGL65,105$9,826 03/31/2024
Nvwm LLC65,054$9,819 03/31/2024
     GOOGL65,054$9,819 03/31/2024
South State CORP.65,009$9,812 03/31/2024
     GOOGL65,009$9,812 03/31/2024
Chartwell Investment Partners LLC70,158$9,801 12/31/2023
     GOOGL70,158$9,801 12/31/2023
Sterling Investment Advisors Ltd.64,664$9,760 03/31/2024
     GOOGL64,664$9,760 03/31/2024
S.E.E.D. Planning Group LLC64,606$9,751 03/31/2024
     GOOGL64,606$9,751 03/31/2024
Manhattan West Asset Management LLC69,743$9,742 12/31/2023
     GOOGL69,743$9,742 12/31/2023
Geo Capital Gestora de Recursos Ltd69,691$9,735 12/31/2023
     GOOGL69,691$9,735 12/31/2023
Capital City Trust Co. FL64,432$9,725 03/31/2024
     GOOGL64,432$9,725 03/31/2024
Stableford Capital II LLC64,353$9,713 03/31/2024
     GOOGL64,353$9,713 03/31/2024
Paradigm Financial Partners LLC69,529$9,713 12/31/2023
     GOOGL69,529$9,713 12/31/2023
Beech Hill Advisors Inc.64,325$9,709 03/31/2024
     GOOGL64,325$9,709 03/31/2024
Unio Capital LLC69,498$9,708 12/31/2023
     GOOGL69,498$9,708 12/31/2023
PYA Waltman Capital LLC69,441$9,700 12/31/2023
     GOOGL69,441$9,700 12/31/2023
Sage Capital Advisors llc64,114$9,677 03/31/2024
     GOOGL64,114$9,677 03/31/2024
Bedell Frazier Investment Counseling LLC69,163$9,661 12/31/2023
     GOOGL69,163$9,661 12/31/2023
Buttonwood Financial Advisors Inc.63,991$9,658 03/31/2024
     GOOGL63,991$9,658 03/31/2024
Boyd Watterson Asset Management LLC OH63,916$9,647 03/31/2024
     GOOGL63,916$9,647 03/31/2024
AMG National Trust Bank63,910$9,646 03/31/2024
     GOOGL63,910$9,646 03/31/2024
Sheaff Brock Investment Advisors LLC69,000$9,639 12/31/2023
     GOOGL69,000$9,639 12/31/2023
Graybill Bartz & Assoc Ltd.63,356$9,562 03/31/2024
     GOOGL63,356$9,562 03/31/2024
TCTC Holdings LLC63,255$9,547 03/31/2024
     GOOGL63,255$9,547 03/31/2024
Mission Wealth Management LP $9,507 03/31/2024
     GOOGL62,992$9,507 03/31/2024
     Put2,000$302 03/31/2024
     Call2,000$302 03/31/2024
Cigna Investments Inc. New62,865$9,488 03/31/2024
     GOOGL62,865$9,488 03/31/2024
Cornerstone Wealth Group LLC62,799$9,478 03/31/2024
     GOOGL62,799$9,478 03/31/2024
Westwood Wealth Management62,800$9,478 03/31/2024
     GOOGL62,800$9,478 03/31/2024
Lindbrook Capital LLC62,708$9,465 03/31/2024
     GOOGL62,708$9,465 03/31/2024
Ables Iannone Moore & Associates Inc.62,534$9,436 03/31/2024
     GOOGL62,534$9,436 03/31/2024
Addison Capital Co62,467$9,428 03/31/2024
     GOOGL62,467$9,428 03/31/2024
Kingswood Wealth Advisors LLC62,458$9,427 03/31/2024
     GOOGL62,458$9,427 03/31/2024
McGuire Investment Group LLC62,241$9,394 03/31/2024
     GOOGL62,241$9,394 03/31/2024
Circle Wealth Management LLC66,946$9,352 12/31/2023
     GOOGL66,946$9,352 12/31/2023
Qtron Investments LLC66,887$9,343 12/31/2023
     GOOGL66,887$9,343 12/31/2023
Decatur Capital Management Inc.66,819$9,334 12/31/2023
     GOOGL66,819$9,334 12/31/2023
Lester Murray Antman dba SimplyRich61,780$9,325 03/31/2024
     GOOGL61,780$9,325 03/31/2024
Stelac Advisory Services LLC66,708$9,313 12/31/2023
     GOOGL66,708$9,313 12/31/2023
Desjardins Global Asset Management Inc.66,399$9,276 12/31/2023
     GOOGL66,399$9,276 12/31/2023
Litman Gregory Asset Management LLC61,442$9,273 03/31/2024
     GOOGL61,442$9,273 03/31/2024
K.J. Harrison & Partners Inc61,370$9,263 03/31/2024
     GOOGL61,370$9,263 03/31/2024
Rossmore Private Capital66,297$9,261 12/31/2023
     GOOGL66,297$9,261 12/31/2023
Claudia M.P. Batlle CRP R LLC61,282$9,249 03/31/2024
     GOOGL61,282$9,249 03/31/2024
Sicart Associates LLC61,253$9,245 03/31/2024
     GOOGL61,253$9,245 03/31/2024
Institute for Wealth Management LLC.61,225$9,241 03/31/2024
     GOOGL61,225$9,241 03/31/2024
Blue Zone Wealth Advisors LLC61,172$9,233 03/31/2024
     GOOGL61,172$9,233 03/31/2024
Selway Asset Management61,159$9,231 03/31/2024
     GOOGL61,159$9,231 03/31/2024
HBK Sorce Advisory LLC61,152$9,230 03/31/2024
     GOOGL61,152$9,230 03/31/2024
Csenge Advisory Group61,130$9,226 03/31/2024
     GOOGL61,130$9,226 03/31/2024
Lorne Steinberg Wealth Management Inc.61,097$9,221 03/31/2024
     GOOGL61,097$9,221 03/31/2024
Liberty Capital Management Inc.61,056$9,215 03/31/2024
     GOOGL61,056$9,215 03/31/2024
Citizens Business Bank60,985$9,204 03/31/2024
     GOOGL60,985$9,204 03/31/2024
Keel Point LLC60,962$9,201 03/31/2024
     GOOGL60,962$9,201 03/31/2024
Texas Yale Capital Corp.60,902$9,192 03/31/2024
     GOOGL60,902$9,192 03/31/2024
Telemus Capital LLC65,635$9,168 12/31/2023
     GOOGL65,635$9,168 12/31/2023
Brady Family Wealth LLC65,433$9,140 12/31/2023
     GOOGL65,433$9,140 12/31/2023
Appleton Partners Inc. MA60,450$9,124 03/31/2024
     GOOGL60,450$9,124 03/31/2024
Schechter Investment Advisors LLC60,433$9,121 03/31/2024
     GOOGL60,433$9,121 03/31/2024
Bender Robert & Associates60,387$9,114 03/31/2024
     GOOGL60,387$9,114 03/31/2024
Van Strum & Towne Inc.60,291$9,100 03/31/2024
     GOOGL60,291$9,100 03/31/2024
Ascent Wealth Partners LLC60,186$9,084 03/31/2024
     GOOGL60,186$9,084 03/31/2024
Aristides Capital LLC64,960$9,074 12/31/2023
     GOOGL64,960$9,074 12/31/2023
Privium Fund Management B.V.60,000$9,056 03/31/2024
     GOOGL60,000$9,056 03/31/2024
Ipswich Investment Management Co. Inc.59,839$9,032 03/31/2024
     GOOGL59,839$9,032 03/31/2024
L & S Advisors Inc59,829$9,030 03/31/2024
     GOOGL59,829$9,030 03/31/2024
UNIVEST FINANCIAL Corp59,776$9,022 03/31/2024
     GOOGL59,776$9,022 03/31/2024
Andra AP fonden64,507$9,011 12/31/2023
     GOOGL64,507$9,011 12/31/2023
Brown Shipley& Co Ltd64,459$9,004 12/31/2023
     GOOGL64,459$9,004 12/31/2023
Covenant Asset Management LLC59,627$9,000 03/31/2024
     GOOGL59,627$9,000 03/31/2024
Newman Dignan & Sheerar Inc.59,549$8,988 03/31/2024
     GOOGL59,549$8,988 03/31/2024
Psagot Value Holdings Ltd. Israel 64,070$8,981 12/31/2023
     GOOGL64,070$8,981 12/31/2023
Sawyer & Company Inc59,384$8,963 03/31/2024
     GOOGL59,384$8,963 03/31/2024
Nemes Rush Group LLC64,063$8,949 12/31/2023
     GOOGL64,063$8,949 12/31/2023
Rosenblum Silverman Sutton S F Inc. CA63,553$8,878 12/31/2023
     GOOGL63,553$8,878 12/31/2023
TrinityPoint Wealth LLC58,785$8,872 03/31/2024
     GOOGL58,785$8,872 03/31/2024
Jacobson & Schmitt Advisors LLC58,692$8,858 03/31/2024
     GOOGL58,692$8,858 03/31/2024
Manchester Capital Management LLC58,442$8,821 03/31/2024
     GOOGL58,442$8,821 03/31/2024
OLD Second National Bank of Aurora58,377$8,811 03/31/2024
     GOOGL58,377$8,811 03/31/2024
Harber Asset Management LLC62,931$8,791 12/31/2023
     GOOGL62,931$8,791 12/31/2023
JNB Advisors LLC58,195$8,783 03/31/2024
     GOOGL58,195$8,783 03/31/2024
Mandatum Life Insurance Co Ltd58,108$8,770 03/31/2024
     GOOGL58,108$8,770 03/31/2024
Smith Salley & Associates58,087$8,767 03/31/2024
     GOOGL58,087$8,767 03/31/2024
ANTIPODES PARTNERS Ltd57,987$8,752 03/31/2024
     GOOGL57,987$8,752 03/31/2024
Knightsbridge Asset Management LLC62,619$8,747 12/31/2023
     GOOGL62,619$8,747 12/31/2023
Mirador Capital Partners LP57,836$8,729 03/31/2024
     GOOGL57,836$8,729 03/31/2024
NJ State Employees Deferred Compensation Plan57,600$8,694 03/31/2024
     GOOGL57,600$8,694 03/31/2024
Nikulski Financial Inc.57,459$8,672 03/31/2024
     GOOGL57,459$8,672 03/31/2024
Penserra Capital Management LLC61,851$8,638 12/31/2023
     GOOGL61,851$8,638 12/31/2023
B & T Capital Management DBA Alpha Capital Management57,094$8,617 03/31/2024
     GOOGL57,094$8,617 03/31/2024
Spectrum Wealth Counsel LLC57,054$8,611 03/31/2024
     GOOGL57,054$8,611 03/31/2024
Nwam LLC56,995$8,602 03/31/2024
     GOOGL56,995$8,602 03/31/2024
Seven Post Investment Office LP56,932$8,593 03/31/2024
     GOOGL56,932$8,593 03/31/2024
Q Capital Solutions61,499$8,591 12/31/2023
     GOOGL61,499$8,591 12/31/2023
Princeton Global Asset Management LLC56,645$8,549 03/31/2024
     GOOGL56,645$8,549 03/31/2024
Port Capital LLC61,065$8,530 12/31/2023
     GOOGL61,065$8,530 12/31/2023
Patton Albertson Miller Group LLC56,484$8,525 03/31/2024
     GOOGL56,484$8,525 03/31/2024
Bey Douglas LLC56,481$8,525 03/31/2024
     GOOGL56,481$8,525 03/31/2024
Hudson Value Partners LLC56,463$8,522 03/31/2024
     GOOGL56,463$8,522 03/31/2024
Wisconsin Capital Management LLC60,966$8,516 12/31/2023
     GOOGL60,966$8,516 12/31/2023
Arete Wealth Advisors LLC60,918$8,510 12/31/2023
     GOOGL60,918$8,510 12/31/2023
GM Advisory Group Inc.56,191$8,481 03/31/2024
     GOOGL56,191$8,481 03/31/2024
Capital Asset Advisory Services LLC55,493$8,463 03/31/2024
     GOOGL55,493$8,463 03/31/2024
Hilltop Holdings Inc.60,453$8,445 12/31/2023
     GOOGL60,453$8,445 12/31/2023
We Are One Seven LLC60,406$8,438 12/31/2023
     GOOGL60,406$8,438 12/31/2023
Monetary Management Group Inc.60,385$8,435 12/31/2023
     GOOGL60,385$8,435 12/31/2023
Bell & Brown Wealth Advisors LLC60,336$8,428 12/31/2023
     GOOGL60,336$8,428 12/31/2023
Lattice Capital Management LLC55,800$8,422 03/31/2024
     GOOGL55,800$8,422 03/31/2024
Bank of Hawaii60,203$8,410 12/31/2023
     GOOGL60,203$8,410 12/31/2023
Camden Capital LLC59,032$8,383 12/31/2023
     GOOGL59,032$8,383 12/31/2023
Privium Fund Management UK Ltd54,100$8,381 03/31/2024
     GOOGL54,100$8,381 03/31/2024
Fiduciary Group LLC59,987$8,380 12/31/2023
     GOOGL59,987$8,380 12/31/2023
Krilogy Financial LLC55,468$8,372 03/31/2024
     GOOGL55,468$8,372 03/31/2024
Hayek Kallen Investment Management55,376$8,358 03/31/2024
     GOOGL55,376$8,358 03/31/2024
Independence Bank of Kentucky55,222$8,335 03/31/2024
     GOOGL55,222$8,335 03/31/2024
FourThought Financial Partners LLC59,612$8,327 12/31/2023
     GOOGL59,612$8,327 12/31/2023
Moody National Bank Trust Division55,092$8,315 03/31/2024
     GOOGL55,092$8,315 03/31/2024
Legacy Trust55,094$8,315 03/31/2024
     GOOGL55,094$8,315 03/31/2024
Trust Point Inc.54,973$8,297 03/31/2024
     GOOGL54,973$8,297 03/31/2024
Capital Investment Services of America Inc.59,290$8,282 12/31/2023
     GOOGL59,290$8,282 12/31/2023
Bank of New Hampshire54,816$8,273 03/31/2024
     GOOGL54,816$8,273 03/31/2024
Horan Capital Advisors LLC.54,746$8,263 03/31/2024
     GOOGL54,746$8,263 03/31/2024
Mawer Investment Management Ltd.54,609$8,242 03/31/2024
     GOOGL54,609$8,242 03/31/2024
Personal CFO Solutions LLC58,906$8,229 12/31/2023
     GOOGL58,906$8,229 12/31/2023
Oliver Luxxe Assets LLC54,511$8,227 03/31/2024
     GOOGL54,511$8,227 03/31/2024
Berger Financial Group Inc54,473$8,222 03/31/2024
     GOOGL54,473$8,222 03/31/2024
Stanley Capital Management LLC58,800$8,214 12/31/2023
     GOOGL58,800$8,214 12/31/2023
Miller Investment Management LP58,745$8,206 12/31/2023
     GOOGL58,745$8,206 12/31/2023
Mathes Company Inc.54,247$8,187 03/31/2024
     GOOGL54,247$8,187 03/31/2024
King Wealth53,958$8,144 03/31/2024
     GOOGL53,958$8,144 03/31/2024
E&G Advisors LP53,945$8,142 03/31/2024
     GOOGL53,945$8,142 03/31/2024
Symmetry Partners LLC53,890$8,134 03/31/2024
     GOOGL53,890$8,134 03/31/2024
Bahl & Gaynor Inc.53,562$8,084 03/31/2024
     GOOGL53,562$8,084 03/31/2024
Strategic Investment Advisors MI53,536$8,080 03/31/2024
     GOOGL53,536$8,080 03/31/2024
Trust Co of Kansas53,507$8,076 03/31/2024
     GOOGL53,507$8,076 03/31/2024
Mather Group LLC.57,797$8,074 03/31/2024
     GOOGL57,797$8,074 03/31/2024
Haverford Trust Co.53,399$8,060 03/31/2024
     GOOGL53,399$8,060 03/31/2024
AXS Investments LLC57,530$8,036 12/31/2023
     GOOGL57,530$8,036 12/31/2023
Pekin Hardy Strauss Inc.53,230$8,034 03/31/2024
     GOOGL53,230$8,034 03/31/2024
Hyperion Capital Advisors LP57,507$8,033 12/31/2023
     GOOGL57,507$8,033 12/31/2023
Clarity Wealth Advisors LLC53,172$8,025 03/31/2024
     GOOGL53,172$8,025 03/31/2024
Hedeker Wealth LLC53,144$8,021 03/31/2024
     GOOGL53,144$8,021 03/31/2024
Cooper Financial Group53,119$8,017 03/31/2024
     GOOGL53,119$8,017 03/31/2024
Baker Tilly Financial LLC53,058$8,008 03/31/2024
     GOOGL53,058$8,008 03/31/2024
Alpha Family Trust53,044$8,006 03/31/2024
     GOOGL53,044$8,006 03/31/2024
Welch Group LLC53,016$8,002 03/31/2024
     GOOGL53,016$8,002 03/31/2024
Canal Capital Management LLC52,905$7,985 03/31/2024
     GOOGL52,905$7,985 03/31/2024
RFG Advisory LLC52,840$7,975 03/31/2024
     GOOGL52,840$7,975 03/31/2024
Vishria Bird Financial Group LLC52,822$7,972 03/31/2024
     GOOGL52,822$7,972 03/31/2024
Boston Family Office LLC56,913$7,950 12/31/2023
     GOOGL56,913$7,950 12/31/2023
Garde Capital Inc.56,770$7,930 12/31/2023
     GOOGL56,770$7,930 12/31/2023
CSM Advisors LLC56,704$7,921 12/31/2023
     GOOGL56,704$7,921 12/31/2023
Harvey Capital Management Inc.52,330$7,898 03/31/2024
     GOOGL52,330$7,898 03/31/2024
Financial Partners Group Inc52,207$7,880 03/31/2024
     GOOGL52,207$7,880 03/31/2024
IPG Investment Advisors LLC56,405$7,879 12/31/2023
     GOOGL56,405$7,879 12/31/2023
Reliant Investment Management LLC52,146$7,870 03/31/2024
     GOOGL52,146$7,870 03/31/2024
Wealthcare Advisory Partners LLC52,027$7,852 03/31/2024
     GOOGL52,027$7,852 03/31/2024
Meridian Wealth Advisors LLC52,014$7,851 03/31/2024
     GOOGL52,014$7,851 03/31/2024
Studio Investment Management LLC56,184$7,848 12/31/2023
     GOOGL56,184$7,848 12/31/2023
Brick & Kyle Associates56,126$7,840 12/31/2023
     GOOGL56,126$7,840 12/31/2023
Alps Advisors Inc.56,047$7,829 12/31/2023
     GOOGL56,047$7,829 12/31/2023
LM Advisors LLC56,033$7,827 12/31/2023
     GOOGL56,033$7,827 12/31/2023
L2 Asset Management LLC55,901$7,809 12/31/2023
     GOOGL55,901$7,809 12/31/2023
Grassi Investment Management51,715$7,805 03/31/2024
     GOOGL51,715$7,805 03/31/2024
BNC Wealth Management LLC51,597$7,788 03/31/2024
     GOOGL51,597$7,788 03/31/2024
Capital Insight Partners LLC51,332$7,748 03/31/2024
     GOOGL51,332$7,748 03/31/2024
NEW THINKING HONG KONG INVESTMENT MANAGEMENT CO. Ltd51,000$7,697 03/31/2024
     GOOGL51,000$7,697 03/31/2024
Flagship Harbor Advisors LLC50,927$7,686 03/31/2024
     GOOGL50,927$7,686 03/31/2024
Alight Capital Management LP55,000$7,683 12/31/2023
     GOOGL55,000$7,683 12/31/2023
Eagle Capital Management LLC LA50,845$7,674 03/31/2024
     GOOGL50,845$7,674 03/31/2024
CV Advisors LLC50,829$7,672 03/31/2024
     GOOGL50,829$7,672 03/31/2024
Ibex Wealth Advisors50,652$7,645 03/31/2024
     GOOGL50,652$7,645 03/31/2024
Nkcfo LLC50,600$7,637 03/31/2024
     GOOGL50,600$7,637 03/31/2024
Northern Oak Wealth Management Inc.50,582$7,634 03/31/2024
     GOOGL50,582$7,634 03/31/2024
Lincluden Management Ltd.50,456$7,615 03/31/2024
     GOOGL50,456$7,615 03/31/2024
Catalytic Wealth RIA LLC50,299$7,592 03/31/2024
     GOOGL50,299$7,592 03/31/2024
Scholtz & Company LLC54,334$7,590 12/31/2023
     GOOGL54,334$7,590 12/31/2023
Atlantic Trust LLC50,277$7,588 03/31/2024
     GOOGL50,277$7,588 03/31/2024
Geneva Partners LLC50,196$7,576 03/31/2024
     GOOGL50,196$7,576 03/31/2024
Citadel Investment Advisory Inc.50,080$7,559 03/31/2024
     GOOGL50,080$7,559 03/31/2024
Linscomb & Williams Inc.54,106$7,558 12/31/2023
     GOOGL54,106$7,558 12/31/2023
Sonora Investment Management Group LLC54,107$7,558 12/31/2023
     GOOGL54,107$7,558 12/31/2023
Shaker Investments LLC OH50,053$7,554 03/31/2024
     GOOGL50,053$7,554 03/31/2024
Marshall & Sullivan Inc. WA50,035$7,552 03/31/2024
     GOOGL50,035$7,552 03/31/2024
CNA Financial Corp50,000$7,546 03/31/2024
     GOOGL50,000$7,546 03/31/2024
Loews Corp50,000$7,546 03/31/2024
     GOOGL50,000$7,546 03/31/2024
TRB Advisors LP $7,546 03/31/2024
     CL A50,000$7,546 03/31/2024
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD49,895$7,533 03/31/2024
     GOOGL49,895$7,533 03/31/2024
Boston Research & Management Inc.53,788$7,513 12/31/2023
     GOOGL53,788$7,513 12/31/2023
Bragg Financial Advisors Inc53,774$7,512 12/31/2023
     GOOGL53,774$7,512 12/31/2023
Intrust Bank NA49,565$7,481 03/31/2024
     GOOGL49,565$7,481 03/31/2024
RBA Wealth Management LLC49,361$7,450 03/31/2024
     GOOGL49,361$7,450 03/31/2024
Knollwood Investment Advisory LLC53,280$7,443 12/31/2023
     GOOGL53,280$7,443 12/31/2023
Addenda Capital Inc.49,331$7,439 03/31/2024
     GOOGL49,331$7,439 03/31/2024
Delaney Dennis R49,113$7,413 03/31/2024
     GOOGL49,113$7,413 03/31/2024
Exor Investments UK LLP53,016$7,406 12/31/2023
     GOOGL53,016$7,406 12/31/2023
Checchi Capital Advisers LLC49,055$7,404 03/31/2024
     GOOGL49,055$7,404 03/31/2024
Ceera Investments LLC52,982$7,401 12/31/2023
     GOOGL52,982$7,401 12/31/2023
Monograph Wealth Advisors LLC52,955$7,397 12/31/2023
     GOOGL52,955$7,397 12/31/2023
American Assets Investment Management LLC49,000$7,396 03/31/2024
     GOOGL49,000$7,396 03/31/2024
Apollon Financial LLC48,927$7,385 03/31/2024
     GOOGL48,927$7,385 03/31/2024
Indiana Trust & Investment Management CO48,914$7,383 03/31/2024
     GOOGL48,914$7,383 03/31/2024
Chelsea Counsel Co.52,703$7,362 12/31/2023
     GOOGL52,703$7,362 12/31/2023
Long Road Investment Counsel LLC48,740$7,356 03/31/2024
     GOOGL48,740$7,356 03/31/2024
Team Hewins LLC48,616$7,338 03/31/2024
     GOOGL48,616$7,338 03/31/2024
NWK Group Inc.48,557$7,329 03/31/2024
     GOOGL48,557$7,329 03/31/2024
Moloney Securities Asset Management LLC48,517$7,323 03/31/2024
     GOOGL48,517$7,323 03/31/2024
High Note Wealth LLC48,484$7,318 03/31/2024
     GOOGL48,484$7,318 03/31/2024
Community Bank & Trust Waco Texas48,451$7,313 03/31/2024
     GOOGL48,451$7,313 03/31/2024
San Luis Wealth Advisors LLC48,452$7,313 03/31/2024
     GOOGL48,452$7,313 03/31/2024
Neumann Capital Management LLC48,420$7,308 03/31/2024
     GOOGL48,420$7,308 03/31/2024
Stoneridge Investment Partners LLC48,367$7,300 03/31/2024
     GOOGL48,367$7,300 03/31/2024
BDL Capital Management52,235$7,297 12/31/2023
     GOOGL52,235$7,297 12/31/2023
Sycomore Asset Management48,301$7,290 03/31/2024
     GOOGL48,301$7,290 03/31/2024
Oak Family Advisors LLC48,254$7,283 03/31/2024
     GOOGL48,254$7,283 03/31/2024
Iowa State Bank48,249$7,282 03/31/2024
     GOOGL48,249$7,282 03/31/2024
Coalescence Partners Investment Management, LP52,065$7,273 12/31/2023
     GOOGL52,065$7,273 12/31/2023
Nicollet Investment Management Inc.48,163$7,269 03/31/2024
     GOOGL48,163$7,269 03/31/2024
Avalon Global Asset Management LLC52,000$7,264 12/31/2023
     GOOGL52,000$7,264 12/31/2023
Northwest Bancshares Inc.48,038$7,250 03/31/2024
     GOOGL48,038$7,250 03/31/2024
CWA Asset Management Group LLC51,813$7,238 12/31/2023
     GOOGL51,813$7,238 12/31/2023
Geneos Wealth Management Inc.47,916$7,232 03/31/2024
     GOOGL47,916$7,232 03/31/2024
VELA Investment Management LLC51,766$7,231 12/31/2023
     GOOGL51,766$7,231 12/31/2023
Game Creek Capital LP51,750$7,229 12/31/2023
     GOOGL51,750$7,229 12/31/2023
First Foundation Advisors47,883$7,227 03/31/2024
     GOOGL47,883$7,227 03/31/2024
Mizuho Markets Cayman LP $7,216 03/31/2024
     GOOGL49,286$7,312 03/31/2024
     Put49,286$96 03/31/2024
AMJ Financial Wealth Management47,733$7,204 03/31/2024
     GOOGL47,733$7,204 03/31/2024
JB Capital LLC47,712$7,201 03/31/2024
     GOOGL47,712$7,201 03/31/2024
RWM Asset Management LLC47,680$7,196 03/31/2024
     GOOGL47,680$7,196 03/31/2024
Soltis Investment Advisors LLC47,447$7,161 03/31/2024
     GOOGL47,447$7,161 03/31/2024
Sunbelt Securities Inc.47,243$7,130 03/31/2024
     GOOGL47,243$7,130 03/31/2024
Eqis Capital Management Inc.50,678$7,079 12/31/2023
     GOOGL50,678$7,079 12/31/2023
Palo Alto Wealth Advisors LLC46,897$7,078 03/31/2024
     GOOGL46,897$7,078 03/31/2024
Redwood Investment Management LLC50,543$7,060 12/31/2023
     GOOGL50,543$7,060 12/31/2023
Lountzis Asset Management LLC46,748$7,056 03/31/2024
     GOOGL46,748$7,056 03/31/2024
L.M. Kohn & Company46,696$7,048 03/31/2024
     GOOGL46,696$7,048 03/31/2024
Sierra Capital LLC46,631$7,038 03/31/2024
     GOOGL46,631$7,038 03/31/2024
RDA Financial Network46,560$7,027 03/31/2024
     GOOGL46,560$7,027 03/31/2024
Agate Pass Investment Management LLC46,540$7,024 03/31/2024
     GOOGL46,540$7,024 03/31/2024
Murchinson Ltd.50,233$7,017 12/31/2023
     GOOGL50,233$7,017 12/31/2023
Contrarius Investment Management Ltd46,402$7,003 03/31/2024
     GOOGL46,402$7,003 03/31/2024
Windmill Hill Asset Management Ltd46,304$6,989 03/31/2024
     GOOGL46,304$6,989 03/31/2024
TBH Global Asset Management LLC46,271$6,984 03/31/2024
     GOOGL46,271$6,984 03/31/2024
RBF Capital LLC50,000$6,984 12/31/2023
     GOOGL50,000$6,984 12/31/2023
Westend Capital Management LLC46,211$6,975 03/31/2024
     GOOGL46,211$6,975 03/31/2024
Bank Pictet & Cie Asia Ltd.46,181$6,970 03/31/2024
     GOOGL46,181$6,970 03/31/2024
Colonial Trust Co SC49,828$6,960 12/31/2023
     GOOGL49,828$6,960 12/31/2023
Fernwood Investment Management LLC51,505$6,957 12/31/2023
     GOOGL51,505$6,957 12/31/2023
Affinity Wealth Management LLC46,072$6,954 03/31/2024
     GOOGL46,072$6,954 03/31/2024
American Money Management LLC46,073$6,954 03/31/2024
     GOOGL46,073$6,954 03/31/2024
Taika Capital LP49,770$6,952 12/31/2023
     GOOGL49,770$6,952 12/31/2023
Accent Capital Management LLC49,760$6,951 12/31/2023
     GOOGL49,760$6,951 12/31/2023
Central Pacific Bank Trust Division44,559$6,928 03/31/2024
     GOOGL44,559$6,928 03/31/2024
Berkley W R Corp $6,923 12/31/2023
     GOOGL49,600$6,929 12/31/2023
     Put496$6 12/31/2023
Kingfisher Capital LLC49,134$6,864 12/31/2023
     GOOGL49,134$6,864 12/31/2023
Harrell Investment Partners LLC45,412$6,854 03/31/2024
     GOOGL45,412$6,854 03/31/2024
Harmony Asset Management LLC48,983$6,842 12/31/2023
     GOOGL48,983$6,842 12/31/2023
Tiff Advisory Services Inc.45,313$6,839 03/31/2024
     GOOGL45,313$6,839 03/31/2024
Boothe Investment Group Inc.45,237$6,828 03/31/2024
     GOOGL45,237$6,828 03/31/2024
Concentric Capital Strategies LP48,817$6,819 12/31/2023
     GOOGL48,817$6,819 12/31/2023
Simon Quick Advisors LLC45,091$6,806 03/31/2024
     GOOGL45,091$6,806 03/31/2024
Brown Capital Management LLC48,609$6,790 12/31/2023
     GOOGL48,609$6,790 12/31/2023
Compass Wealth Management LLC44,982$6,789 03/31/2024
     GOOGL44,982$6,789 03/31/2024
Baltimore Washington Financial Advisors Inc.44,965$6,787 03/31/2024
     GOOGL44,965$6,787 03/31/2024
Capricorn Fund Managers Ltd44,883$6,774 03/31/2024
     GOOGL44,883$6,774 03/31/2024
Harbour Investments Inc.48,489$6,773 12/31/2023
     GOOGL48,489$6,773 12/31/2023
Blodgett Wealth Advisors LLC44,855$6,770 03/31/2024
     GOOGL44,855$6,770 03/31/2024
David Loasby43,093$6,748 03/31/2024
     GOOGL43,093$6,748 03/31/2024
Conning Inc.44,703$6,747 03/31/2024
     GOOGL44,703$6,747 03/31/2024
Graham Capital Management L.P.48,236$6,738 12/31/2023
     GOOGL48,236$6,738 12/31/2023
Parametrica Management Ltd44,537$6,722 03/31/2024
     GOOGL44,537$6,722 03/31/2024
Spinnaker Trust44,488$6,715 03/31/2024
     GOOGL44,488$6,715 03/31/2024
Enterprise Bank & Trust Co44,395$6,701 03/31/2024
     GOOGL44,395$6,701 03/31/2024
Smithfield Trust Co.44,399$6,695 03/31/2024
     GOOGL44,399$6,695 03/31/2024
Quotient Wealth Partners LLC47,827$6,681 12/31/2023
     GOOGL47,827$6,681 12/31/2023
United Bank44,215$6,673 03/31/2024
     GOOGL44,215$6,673 03/31/2024
Granite Investment Partners LLC47,721$6,666 12/31/2023
     GOOGL47,721$6,666 12/31/2023
NTV Asset Management LLC44,145$6,663 03/31/2024
     GOOGL44,145$6,663 03/31/2024
Peloton Wealth Strategists47,575$6,646 12/31/2023
     GOOGL47,575$6,646 12/31/2023
Bienville Capital Management LLC47,560$6,644 12/31/2023
     GOOGL47,560$6,644 12/31/2023
Prestige Wealth Management Group LLC43,779$6,608 03/31/2024
     GOOGL43,779$6,608 03/31/2024
JT Stratford LLC47,212$6,595 12/31/2023
     GOOGL47,212$6,595 12/31/2023
Charter Research & Investment Group Inc.47,110$6,581 12/31/2023
     GOOGL47,110$6,581 12/31/2023
Golden State Equity Partners47,089$6,578 12/31/2023
     GOOGL47,089$6,578 12/31/2023
AIMZ Investment Advisors LLC43,561$6,575 03/31/2024
     GOOGL43,561$6,575 03/31/2024
BOK Financial Private Wealth Inc.43,555$6,574 03/31/2024
     GOOGL43,555$6,574 03/31/2024
Spirit of America Management Corp NY43,500$6,565 03/31/2024
     GOOGL43,500$6,565 03/31/2024
Horizon Investment Services LLC43,441$6,557 03/31/2024
     GOOGL43,441$6,557 03/31/2024
Strong Tower Advisory Services42,172$6,557 03/31/2024
     GOOGL42,172$6,557 03/31/2024
Herald Investment Management Ltd46,900$6,551 12/31/2023
     GOOGL46,900$6,551 12/31/2023
Little House Capital LLC43,400$6,550 03/31/2024
     GOOGL43,400$6,550 03/31/2024
Wunderlich Capital Managemnt46,799$6,537 12/31/2023
     COM46,799$6,537 12/31/2023
Hourglass Capital LLC43,284$6,533 03/31/2024
     GOOGL43,284$6,533 03/31/2024
Westside Investment Management Inc.43,102$6,527 03/31/2024
     GOOGL43,102$6,527 03/31/2024
International Assets Investment Management LLC41,933$6,520 03/31/2024
     GOOGL41,933$6,520 03/31/2024
AlphaStar Capital Management LLC43,137$6,511 03/31/2024
     GOOGL43,137$6,511 03/31/2024
Duff & Phelps Investment Management Co.46,594$6,509 12/31/2023
     GOOGL46,594$6,509 12/31/2023
Cornerstone Wealth Management LLC43,079$6,502 03/31/2024
     GOOGL43,079$6,502 03/31/2024
Investment Research & Advisory Group Inc.43,082$6,502 03/31/2024
     GOOGL43,082$6,502 03/31/2024
Atlas Private Wealth Management42,896$6,474 03/31/2024
     GOOGL42,896$6,474 03/31/2024
James Hambro & Partners42,883$6,466 03/31/2024
     GOOGL42,883$6,466 03/31/2024
GAMMA Investing LLC42,690$6,443 03/31/2024
     GOOGL42,690$6,443 03/31/2024
Montecito Bank & Trust42,673$6,441 03/31/2024
     GOOGL42,673$6,441 03/31/2024
Zhang Financial LLC42,599$6,429 03/31/2024
     GOOGL42,599$6,429 03/31/2024
New Hampshire Trust42,582$6,427 03/31/2024
     GOOGL42,582$6,427 03/31/2024
Headinvest LLC46,011$6,427 12/31/2023
     GOOGL46,011$6,427 12/31/2023
Hollow Brook Wealth Management LLC45,959$6,420 12/31/2023
     GOOGL45,959$6,420 12/31/2023
Lake Street Financial LLC42,437$6,405 03/31/2024
     GOOGL42,437$6,405 03/31/2024
SFE Investment Counsel42,294$6,383 03/31/2024
     GOOGL42,294$6,383 03/31/2024
Mirabella Financial Services LLP45,427$6,362 12/31/2023
     GOOGL45,427$6,362 12/31/2023
Houlihan Financial Resource Group Ltd.42,097$6,354 03/31/2024
     GOOGL42,097$6,354 03/31/2024
Wills Financial Group Inc.42,095$6,353 03/31/2024
     GOOGL42,095$6,353 03/31/2024
IFG Advisory LLC42,054$6,347 03/31/2024
     GOOGL42,054$6,347 03/31/2024
Chaney Capital Management Inc.42,035$6,344 03/31/2024
     GOOGL42,035$6,344 03/31/2024
Portfolio Design Labs LLC45,412$6,344 12/31/2023
     GOOGL45,412$6,344 12/31/2023
Premier Path Wealth Partners LLC41,865$6,329 03/31/2024
     GOOGL41,865$6,329 03/31/2024
Regal Investment Advisors LLC45,068$6,296 12/31/2023
     GOOGL45,068$6,296 12/31/2023
Trustmark National Bank Trust Department41,571$6,274 03/31/2024
     GOOGL41,571$6,274 03/31/2024
Darden Wealth Group Inc41,497$6,263 03/31/2024
     GOOGL41,497$6,263 03/31/2024
Redmond Asset Management LLC41,455$6,257 03/31/2024
     GOOGL41,455$6,257 03/31/2024
Guinness Atkinson Asset Management Inc41,111$6,205 03/31/2024
     GOOGL41,111$6,205 03/31/2024
Diamant Asset Management Inc.41,074$6,199 03/31/2024
     GOOGL41,074$6,199 03/31/2024
Pensionfund Sabic41,000$6,188 03/31/2024
     GOOGL41,000$6,188 03/31/2024
Eudaimonia Partners LLC40,988$6,186 03/31/2024
     GOOGL40,988$6,186 03/31/2024
Weiss Asset Management LP44,233$6,179 12/31/2023
     GOOGL44,233$6,179 12/31/2023
Moss Adams Wealth Advisors LLC40,909$6,174 03/31/2024
     GOOGL40,909$6,174 03/31/2024
Asset Planning Services Inc. LA ADV40,825$6,162 03/31/2024
     GOOGL40,825$6,162 03/31/2024
Patton Fund Management Inc.40,797$6,157 03/31/2024
     GOOGL40,797$6,157 03/31/2024
Kessler Investment Group LLC40,644$6,134 03/31/2024
     GOOGL40,644$6,134 03/31/2024
Roberts Glore & Co. Inc. IL40,623$6,131 03/31/2024
     GOOGL40,623$6,131 03/31/2024
Fiduciary Alliance LLC39,333$6,116 03/31/2024
     GOOGL39,333$6,116 03/31/2024
Bridgewater Advisors Inc.40,502$6,113 03/31/2024
     GOOGL40,502$6,113 03/31/2024
Naviter Wealth LLC40,495$6,112 03/31/2024
     GOOGL40,495$6,112 03/31/2024
NBC Securities Inc.39,828$6,111 03/31/2024
     GOOGL39,828$6,111 03/31/2024
Garrett Investment Advisors LLC40,445$6,104 03/31/2024
     GOOGL40,445$6,104 03/31/2024
Aspen Grove Capital LLC43,877$6,102 12/31/2023
     GOOGL43,877$6,102 12/31/2023
Brandywine Global Investment Management LLC43,643$6,096 12/31/2023
     GOOGL43,643$6,096 12/31/2023
Agur Provident & Training Funds Management Ltd.43,620$6,093 12/31/2023
     GOOGL43,620$6,093 12/31/2023
Blue Edge Capital LLC43,597$6,090 12/31/2023
     GOOGL43,597$6,090 12/31/2023
Oxler Private Wealth LLC40,226$6,071 03/31/2024
     GOOGL40,226$6,071 03/31/2024
Adalta Capital Management LLC43,355$6,056 12/31/2023
     GOOGL43,355$6,056 12/31/2023
Guardian Wealth Advisors LLC NC43,074$6,017 12/31/2023
     GOOGL43,074$6,017 12/31/2023
Chapin Davis Inc.39,845$6,014 03/31/2024
     GOOGL39,845$6,014 03/31/2024
Executive Wealth Management LLC43,054$6,014 12/31/2023
     GOOGL43,054$6,014 12/31/2023
Jackson Wealth Management LLC43,021$6,010 12/31/2023
     GOOGL43,021$6,010 12/31/2023
Moseley Investment Management Inc.39,812$6,009 03/31/2024
     GOOGL39,812$6,009 03/31/2024
SageView Advisory Group LLC39,722$5,995 03/31/2024
     GOOGL39,722$5,995 03/31/2024
Columbia Trust Co 0101201642,886$5,991 12/31/2023
     GOOGL42,886$5,991 12/31/2023
New England Research & Management Inc.39,672$5,988 03/31/2024
     GOOGL39,672$5,988 03/31/2024
Legato Capital Management LLC39,555$5,970 03/31/2024
     GOOGL39,555$5,970 03/31/2024
Stamos Capital Partners L.P.42,700$5,965 12/31/2023
     GOOGL42,700$5,965 12/31/2023
Cardiff Park Advisors LLC42,481$5,934 12/31/2023
     GOOGL42,481$5,934 12/31/2023
Fortis Group Advisors LLC39,276$5,928 03/31/2024
     GOOGL39,276$5,928 03/31/2024
Hillman Capital Management Inc.42,431$5,928 12/31/2023
     GOOGL42,431$5,928 12/31/2023
CapWealth Advisors LLC39,246$5,923 03/31/2024
     GOOGL39,246$5,923 03/31/2024
Capital Group Investment Management PTE. LTD.42,358$5,917 12/31/2023
     GOOGL42,358$5,917 12/31/2023
Bouvel Investment Partners LLC39,182$5,914 03/31/2024
     GOOGL39,182$5,914 03/31/2024
Gs Investments Inc.39,179$5,913 03/31/2024
     GOOGL39,179$5,913 03/31/2024
Greenup Street Wealth Management LLC39,173$5,912 03/31/2024
     GOOGL39,173$5,912 03/31/2024
RPg Family Wealth Advisory LLC42,324$5,912 12/31/2023
     GOOGL42,324$5,912 12/31/2023
Sitrin Capital Management LLC39,166$5,911 03/31/2024
     GOOGL39,166$5,911 03/31/2024
Heritage Wealth Advisors39,114$5,903 03/31/2024
     GOOGL39,114$5,903 03/31/2024
Koa Wealth Management LLC39,091$5,900 03/31/2024
     GOOGL39,091$5,900 03/31/2024
WealthShield Partners LLC39,080$5,898 03/31/2024
     GOOGL39,080$5,898 03/31/2024
Ervin Investment Management LLC38,999$5,886 03/31/2024
     GOOGL38,999$5,886 03/31/2024
Temasek Holdings Private Ltd41,983$5,865 12/31/2023
     GOOGL41,983$5,865 12/31/2023
One Wealth Management Investment & Advisory Services LLC41,965$5,862 12/31/2023
     GOOGL41,965$5,862 12/31/2023
Tandem Capital Management Corp ADV41,922$5,856 12/31/2023
     GOOGL41,922$5,856 12/31/2023
Mayflower Financial Advisors LLC38,765$5,851 03/31/2024
     GOOGL38,765$5,851 03/31/2024
Compton Wealth Advisory Group LLC38,632$5,831 03/31/2024
     GOOGL38,632$5,831 03/31/2024
Humankind Investments LLC38,588$5,824 03/31/2024
     GOOGL38,588$5,824 03/31/2024
Syon Capital LLC41,695$5,824 12/31/2023
     GOOGL41,695$5,824 12/31/2023
Heartland Bank & Trust Co41,535$5,802 12/31/2023
     GOOGL41,535$5,802 12/31/2023
Clarity Capital Partners LLC38,416$5,798 03/31/2024
     GOOGL38,416$5,798 03/31/2024
Boit C F David35,322$5,788 03/31/2024
     GOOGL35,322$5,788 03/31/2024
Strategic Wealth Designers41,427$5,787 12/31/2023
     GOOGL41,427$5,787 12/31/2023
Ramsay Stattman Vela & Price Inc.38,335$5,786 03/31/2024
     GOOGL38,335$5,786 03/31/2024
B.O.S.S. Retirement Advisors LLC41,392$5,782 03/31/2024
     GOOGL41,392$5,782 03/31/2024
American Trust Investment Advisors LLC41,293$5,768 12/31/2023
     GOOGL41,293$5,768 12/31/2023
Wharton Business Group LLC41,267$5,765 12/31/2023
     GOOGL41,267$5,765 12/31/2023
Principal Street Partners LLC41,270$5,765 12/31/2023
     GOOGL41,270$5,765 12/31/2023
Peterson Financial Group Inc.38,046$5,742 03/31/2024
     GOOGL38,046$5,742 03/31/2024
STF Management LP37,945$5,727 03/31/2024
     GOOGL37,945$5,727 03/31/2024
Marble Harbor Investment Counsel LLC37,880$5,717 03/31/2024
     GOOGL37,880$5,717 03/31/2024
Arkfeld Wealth Strategies L.L.C.36,533$5,704 03/31/2024
     GOOGL36,533$5,704 03/31/2024
Evermay Wealth Management LLC40,830$5,704 12/31/2023
     GOOGL40,830$5,704 12/31/2023
Fort Point Capital Partners LLC40,826$5,703 12/31/2023
     GOOGL40,826$5,703 12/31/2023
Community Bank N.A.40,830$5,703 12/31/2023
     GOOGL40,830$5,703 12/31/2023
OV Management LLC37,774$5,701 03/31/2024
     GOOGL37,774$5,701 03/31/2024
Aviso Wealth Management40,787$5,698 12/31/2023
     GOOGL40,787$5,698 12/31/2023
Sigma Investment Counselors Inc.37,692$5,689 03/31/2024
     GOOGL37,692$5,689 03/31/2024
Vanderbilt University37,682$5,687 03/31/2024
     GOOGL37,682$5,687 03/31/2024
Vista Wealth Management Group LLC37,666$5,685 03/31/2024
     GOOGL37,666$5,685 03/31/2024
Taylor Hoffman Wealth Management37,602$5,675 03/31/2024
     GOOGL37,602$5,675 03/31/2024
Hel Ved Capital Management Ltd40,506$5,658 12/31/2023
     GOOGL40,506$5,658 12/31/2023
Kercheville Advisors LLC37,480$5,657 03/31/2024
     GOOGL37,480$5,657 03/31/2024
Wimmer Associates 1 LLC40,477$5,654 12/31/2023
     GOOGL40,477$5,654 12/31/2023
Raab & Moskowitz Asset Management LLC40,451$5,651 12/31/2023
     GOOGL40,451$5,651 12/31/2023
Allen Capital Group LLC37,383$5,642 03/31/2024
     GOOGL37,383$5,642 03/31/2024
Wealth Alliance37,339$5,636 03/31/2024
     GOOGL37,339$5,636 03/31/2024
William Allan LLC37,298$5,629 03/31/2024
     GOOGL37,298$5,629 03/31/2024
Koshinski Asset Management Inc.37,261$5,624 03/31/2024
     GOOGL37,261$5,624 03/31/2024
Cornercap Investment Counsel Inc.37,257$5,623 03/31/2024
     GOOGL37,257$5,623 03/31/2024
Proficio Capital Partners LLC37,256$5,623 03/31/2024
     GOOGL37,256$5,623 03/31/2024
Thomas Story & Son LLC37,246$5,622 03/31/2024
     GOOGL37,246$5,622 03/31/2024
Guardian Capital Advisors LP40,414$5,611 12/31/2023
     GOOGL40,414$5,611 12/31/2023
Annex Advisory Services LLC37,166$5,609 03/31/2024
     GOOGL37,166$5,609 03/31/2024
Trust Co. of Oklahoma37,152$5,607 03/31/2024
     GOOGL37,152$5,607 03/31/2024
SOA Wealth Advisors LLC.37,035$5,590 03/31/2024
     GOOGL37,035$5,590 03/31/2024
PFC Capital Group Inc.37,040$5,590 03/31/2024
     GOOGL37,040$5,590 03/31/2024
Cypress Capital Group36,844$5,561 03/31/2024
     GOOGL36,844$5,561 03/31/2024
Kennon Green & Company LLC39,698$5,545 12/31/2023
     GOOGL39,698$5,545 12/31/2023
Hudson Canyon Capital Management36,706$5,540 03/31/2024
     GOOGL36,706$5,540 03/31/2024
Harrington Investments INC36,666$5,534 03/31/2024
     GOOGL36,666$5,534 03/31/2024
Sovereign Financial Group Inc.36,603$5,524 03/31/2024
     GOOGL36,603$5,524 03/31/2024
Gryphon Financial Partners LLC36,571$5,520 03/31/2024
     GOOGL36,571$5,520 03/31/2024
Symmetry Investments LP36,470$5,504 03/31/2024
     GOOGL36,470$5,504 03/31/2024
Delta Investment Management LLC36,451$5,502 03/31/2024
     GOOGL36,451$5,502 03/31/2024
180 Wealth Advisors LLC36,448$5,501 03/31/2024
     GOOGL36,448$5,501 03/31/2024
Finer Wealth Management Inc.36,365$5,489 03/31/2024
     GOOGL36,365$5,489 03/31/2024
Armstrong Henry H Associates Inc.36,362$5,488 03/31/2024
     GOOGL36,362$5,488 03/31/2024
J. W. Coons Advisors LLC36,315$5,481 03/31/2024
     GOOGL36,315$5,481 03/31/2024
Campbell Newman Asset Management Inc.36,266$5,474 03/31/2024
     GOOGL36,266$5,474 03/31/2024
Herbst Group LLC36,220$5,467 03/31/2024
     GOOGL36,220$5,467 03/31/2024
Peddock Capital Advisors LLC36,199$5,464 03/31/2024
     GOOGL36,199$5,464 03/31/2024
Vise Technologies Inc.39,110$5,463 12/31/2023
     GOOGL39,110$5,463 12/31/2023
Warren Averett Asset Management LLC39,038$5,453 12/31/2023
     GOOGL39,038$5,453 12/31/2023
Blackhawk Capital Partners LLC.35,920$5,421 03/31/2024
     GOOGL35,920$5,421 03/31/2024
Piscataqua Savings Bank35,914$5,420 03/31/2024
     GOOGL35,914$5,420 03/31/2024
Leo Wealth LLC35,503$5,418 03/31/2024
     GOOGL35,503$5,418 03/31/2024
Sound Income Strategies LLC35,795$5,403 03/31/2024
     GOOGL35,795$5,403 03/31/2024
Gerber Kawasaki Wealth & Investment Management38,680$5,403 12/31/2023
     GOOGL38,680$5,403 12/31/2023
Canopy Partners LLC38,608$5,393 12/31/2023
     GOOGL38,608$5,393 12/31/2023
Holderness Investments Co.38,529$5,382 12/31/2023
     GOOGL38,529$5,382 12/31/2023
Howard Capital Management Inc.35,651$5,381 03/31/2024
     GOOGL35,651$5,381 03/31/2024
Spouting Rock Asset Management LLC38,518$5,381 12/31/2023
     GOOGL38,518$5,381 12/31/2023
Parisi Gray Wealth Management35,625$5,377 03/31/2024
     GOOGL35,625$5,377 03/31/2024
Wealth Effects LLC35,542$5,364 03/31/2024
     GOOGL35,542$5,364 03/31/2024
Epiq Partners LLC35,515$5,360 03/31/2024
     GOOGL35,515$5,360 03/31/2024
Rock Point Advisors LLC35,459$5,352 03/31/2024
     GOOGL35,459$5,352 03/31/2024
Bluesphere Advisors LLC35,446$5,350 03/31/2024
     GOOGL35,446$5,350 03/31/2024
Y.D. More Investments Ltd38,250$5,343 12/31/2023
     GOOGL38,250$5,343 12/31/2023
Butensky & Cohen Financial Security Inc.35,342$5,334 03/31/2024
     GOOGL35,342$5,334 03/31/2024
Evergreen Private Wealth LLC35,236$5,318 03/31/2024
     GOOGL35,236$5,318 03/31/2024
Guyasuta Investment Advisors Inc.37,991$5,307 03/31/2024
     GOOGL37,991$5,307 03/31/2024
F M Investments LLC35,090$5,295 03/31/2024
     GOOGL35,090$5,295 03/31/2024
Codex Capital L.L.C.37,900$5,294 03/31/2024
     GOOGL37,900$5,294 03/31/2024
Hanson & Doremus Investment Management34,967$5,278 03/31/2024
     GOOGL34,967$5,278 03/31/2024
Ameritas Advisory Services LLC36,950$5,278 12/31/2023
     GOOGL36,950$5,278 12/31/2023
Parkside Financial Bank & Trust34,878$5,264 03/31/2024
     GOOGL34,878$5,264 03/31/2024
Atomi Financial Group Inc.34,871$5,263 03/31/2024
     GOOGL34,871$5,263 03/31/2024
Walter & Keenan Financial Consulting Co. MI ADV34,805$5,253 03/31/2024
     GOOGL34,805$5,253 03/31/2024
Focused Wealth Management Inc34,701$5,237 03/31/2024
     GOOGL34,701$5,237 03/31/2024
Connecticut Wealth Management LLC34,643$5,229 03/31/2024
     GOOGL34,643$5,229 03/31/2024
Goodman Advisory Group LLC37,417$5,227 12/31/2023
     GOOGL37,417$5,227 12/31/2023
Lawson Kroeker Investment Management Inc. NE34,526$5,211 03/31/2024
     GOOGL34,526$5,211 03/31/2024
ZWJ Investment Counsel Inc.34,496$5,207 03/31/2024
     GOOGL34,496$5,207 03/31/2024
Sentry Investment Management LLC34,390$5,190 03/31/2024
     GOOGL34,390$5,190 03/31/2024
Cape ANN Savings Bank36,908$5,171 12/31/2023
     GOOGL36,908$5,171 12/31/2023
Sirios Capital Management L P37,010$5,170 12/31/2023
     GOOGL37,010$5,170 12/31/2023
Fiduciary Family Office LLC34,175$5,158 03/31/2024
     GOOGL34,175$5,158 03/31/2024
Portside Wealth Group LLC34,166$5,157 03/31/2024
     GOOGL34,166$5,157 03/31/2024
Deane Retirement Strategies Inc.34,161$5,155 03/31/2024
     GOOGL34,161$5,155 03/31/2024
Glass Wealth Management Co LLC34,115$5,149 03/31/2024
     GOOGL34,115$5,149 03/31/2024
Sage Mountain Advisors LLC34,095$5,146 03/31/2024
     GOOGL34,095$5,146 03/31/2024
Hartford Funds Management Co LLC34,060$5,141 03/31/2024
     GOOGL34,060$5,141 03/31/2024
Romano Brothers AND Company33,975$5,128 03/31/2024
     GOOGL33,975$5,128 03/31/2024
Obermeyer Wood Investment Counsel Lllp33,973$5,128 03/31/2024
     GOOGL33,973$5,128 03/31/2024
Abundance Wealth Counselors33,950$5,124 03/31/2024
     GOOGL33,950$5,124 03/31/2024
Edge Capital Group LLC36,679$5,124 12/31/2023
     GOOGL36,679$5,124 12/31/2023
Lazari Capital Management Inc.36,660$5,121 12/31/2023
     GOOGL36,660$5,121 12/31/2023
Financial Advocates Investment Management33,830$5,117 03/31/2024
     GOOGL33,830$5,117 03/31/2024
GeoWealth Management LLC36,528$5,101 12/31/2023
     GOOGL36,528$5,101 12/31/2023
Empire Financial Management Company LLC36,454$5,092 12/31/2023
     GOOGL36,454$5,092 12/31/2023
Lake Street Advisors Group LLC36,367$5,080 12/31/2023
     GOOGL36,367$5,080 12/31/2023
First Business Financial Services Inc.36,294$5,070 03/31/2024
     GOOGL36,294$5,070 03/31/2024
Continuum Advisory LLC36,213$5,061 12/31/2023
     GOOGL36,213$5,061 12/31/2023
ROI Financial Advisors LLC36,222$5,060 12/31/2023
     GOOGL36,222$5,060 12/31/2023
Bank of Stockton33,515$5,058 03/31/2024
     GOOGL33,515$5,058 03/31/2024
Skopos Labs Inc.32,488$5,052 03/31/2024
     GOOGL32,488$5,052 03/31/2024
Shorepoint Capital Partners LLC36,141$5,049 12/31/2023
     GOOGL36,141$5,049 12/31/2023
Cim Investment Mangement Inc.33,406$5,042 03/31/2024
     GOOGL33,406$5,042 03/31/2024
Royal Fund Management LLC $5,038 03/31/2024
     GOOGL30,784$4,646 03/31/2024
     Call2,600$392 03/31/2024
Sargent Investment Group LLC33,310$5,027 03/31/2024
     GOOGL33,310$5,027 03/31/2024
Wealth Advisors of Tampa Bay LLC33,302$5,026 03/31/2024
     GOOGL33,302$5,026 03/31/2024
Stanley Laman Group Ltd.33,289$5,024 03/31/2024
     GOOGL33,289$5,024 03/31/2024
Pinnacle Wealth Planning Services Inc.33,264$5,021 03/31/2024
     GOOGL33,264$5,021 03/31/2024
Terra Nova Asset Management LLC33,249$5,018 03/31/2024
     GOOGL33,249$5,018 03/31/2024
Sound View Wealth Advisors Group LLC33,246$5,018 03/31/2024
     GOOGL33,246$5,018 03/31/2024
Family Legacy Inc.33,217$5,013 03/31/2024
     GOOGL33,217$5,013 03/31/2024
Heartland Advisors Inc.33,195$5,010 03/31/2024
     GOOGL33,195$5,010 03/31/2024
FUKOKU MUTUAL LIFE INSURANCE Co33,172$5,007 03/31/2024
     GOOGL33,172$5,007 03/31/2024
Perfromance Wealth Partners LLC33,117$4,998 03/31/2024
     GOOGL33,117$4,998 03/31/2024
Culbertson A N & Co. Inc.33,080$4,993 03/31/2024
     GOOGL33,080$4,993 03/31/2024
Mairs & Power Inc.35,721$4,990 12/31/2023
     GOOGL35,721$4,990 12/31/2023
Blue Investment Partners LLC35,697$4,987 12/31/2023
     GOOGL35,697$4,987 12/31/2023
FinTrust Capital Advisors LLC32,968$4,976 03/31/2024
     GOOGL32,968$4,976 03/31/2024
Abbot Financial Management Inc.35,612$4,975 12/31/2023
     GOOGL35,612$4,975 12/31/2023
Brandywine Oak Private Wealth LLC32,931$4,970 03/31/2024
     GOOGL32,931$4,970 03/31/2024
Laidlaw Wealth Management LLC35,572$4,969 12/31/2023
     GOOGL35,572$4,969 12/31/2023
Leavell Investment Management Inc.32,901$4,966 03/31/2024
     GOOGL32,901$4,966 03/31/2024
Herold Advisors Inc.32,887$4,964 03/31/2024
     GOOGL32,887$4,964 03/31/2024
Keeler Thomas Management LLC32,874$4,961 03/31/2024
     GOOGL32,874$4,961 03/31/2024
Wintrust Investments LLC32,780$4,947 03/31/2024
     GOOGL32,780$4,947 03/31/2024
Timber Creek Capital Management LLC32,708$4,937 03/31/2024
     GOOGL32,708$4,937 03/31/2024
IronBridge Private Wealth LLC35,331$4,935 12/31/2023
     GOOGL35,331$4,935 12/31/2023
Barings LLC32,646$4,927 03/31/2024
     GOOGL32,646$4,927 03/31/2024
Bangor Savings Bank32,560$4,914 03/31/2024
     GOOGL32,560$4,914 03/31/2024
Mitchell Mcleod Pugh & Williams Inc.32,514$4,907 03/31/2024
     GOOGL32,514$4,907 03/31/2024
Anderson Hoagland & Co.31,399$4,902 03/31/2024
     GOOGL31,399$4,902 03/31/2024
Unigestion Holding SA32,466$4,900 03/31/2024
     GOOGL32,466$4,900 03/31/2024
Auxano Advisors LLC32,416$4,893 03/31/2024
     GOOGL32,416$4,893 03/31/2024
Shellback Capital LP35,000$4,889 12/31/2023
     GOOGL35,000$4,889 12/31/2023
Scion Asset Management LLC35,000$4,889 12/31/2023
     GOOGL35,000$4,889 12/31/2023
Baldwin Investment Management LLC34,975$4,886 12/31/2023
     GOOGL34,975$4,886 12/31/2023
WD Rutherford LLC32,360$4,884 03/31/2024
     GOOGL32,360$4,884 03/31/2024
Smithbridge Asset Management Inc. DE32,341$4,881 03/31/2024
     GOOGL32,341$4,881 03/31/2024
RiverPark Advisors LLC32,369$4,881 03/31/2024
     GOOGL32,369$4,881 03/31/2024
Portland Hill Asset Management Ltd36,383$4,873 12/31/2023
     GOOGL36,383$4,873 12/31/2023
Field & Main Bank32,215$4,862 03/31/2024
     GOOGL32,215$4,862 03/31/2024
Advisor OS LLC32,216$4,862 03/31/2024
     GOOGL32,216$4,862 03/31/2024
Franklin Street Advisors Inc. NC32,195$4,859 03/31/2024
     GOOGL32,195$4,859 03/31/2024
E Fund Management Co. Ltd.34,620$4,836 12/31/2023
     GOOGL34,620$4,836 12/31/2023
Orser Capital Management LLC31,986$4,828 03/31/2024
     GOOGL31,986$4,828 03/31/2024
Prosperity Consulting Group LLC31,968$4,825 03/31/2024
     GOOGL31,968$4,825 03/31/2024
Hudson Capital Management LLC31,919$4,818 03/31/2024
     GOOGL31,919$4,818 03/31/2024
London & Capital Asset Management Ltd34,444$4,811 12/31/2023
     GOOGL34,444$4,811 12/31/2023
Blueprint Investment Partners LLC34,438$4,811 12/31/2023
     GOOGL34,438$4,811 12/31/2023
Norway Savings Bank31,840$4,806 03/31/2024
     GOOGL31,840$4,806 03/31/2024
Trexquant Investment LP34,401$4,805 12/31/2023
     GOOGL34,401$4,805 12/31/2023
Costello Asset Management INC31,820$4,803 03/31/2024
     GOOGL31,820$4,803 03/31/2024
SWS Partners31,759$4,793 03/31/2024
     GOOGL31,759$4,793 03/31/2024
Concord Wealth Partners31,717$4,787 03/31/2024
     GOOGL31,717$4,787 03/31/2024
Stablepoint Partners LLC31,676$4,781 03/31/2024
     GOOGL31,676$4,781 03/31/2024
Change Path LLC34,200$4,777 12/31/2023
     GOOGL34,200$4,777 12/31/2023
Asset Dedication LLC31,669$4,770 03/31/2024
     GOOGL31,669$4,770 03/31/2024
Grey Street Capital LLC34,117$4,766 12/31/2023
     GOOGL34,117$4,766 12/31/2023
Octahedron Capital Management L.P.34,100$4,763 03/31/2024
     GOOGL34,100$4,763 03/31/2024
TRUE Private Wealth Advisors31,554$4,762 03/31/2024
     GOOGL31,554$4,762 03/31/2024
Private Capital Management LLC34,071$4,759 12/31/2023
     GOOGL34,071$4,759 12/31/2023
StrongBox Wealth LLC34,051$4,757 03/31/2024
     GOOGL34,051$4,757 03/31/2024
M Holdings Securities Inc.34,033$4,754 12/31/2023
     GOOGL34,033$4,754 12/31/2023
Sterling Investment Counsel LLC31,464$4,749 03/31/2024
     GOOGL31,464$4,749 03/31/2024
Trivant Custom Portfolio Group LLC31,457$4,748 03/31/2024
     GOOGL31,457$4,748 03/31/2024
Archford Capital Strategies LLC31,427$4,743 03/31/2024
     GOOGL31,427$4,743 03/31/2024
Financial Security Advisor Inc.31,416$4,742 03/31/2024
     GOOGL31,416$4,742 03/31/2024
LVW Advisors LLC $4,741 03/31/2024
     GOOGL28,917$4,364 03/31/2024
     Call2,500$377 03/31/2024
Griffin Asset Management Inc.31,316$4,727 03/31/2024
     GOOGL31,316$4,727 03/31/2024
Seascape Capital Management31,274$4,720 03/31/2024
     GOOGL31,274$4,720 03/31/2024
Councilmark Asset Management LLC31,240$4,715 03/31/2024
     GOOGL31,240$4,715 03/31/2024
True North Advisors LLC31,225$4,713 03/31/2024
     GOOGL31,225$4,713 03/31/2024
Handelsinvest Investeringsforvaltning31,227$4,713 03/31/2024
     GOOGL31,227$4,713 03/31/2024
Shepherd Financial Partners LLC31,174$4,705 03/31/2024
     GOOGL31,174$4,705 03/31/2024
Quent Capital LLC31,171$4,705 03/31/2024
     GOOGL31,171$4,705 03/31/2024
Gifford Fong Associates31,140$4,700 03/31/2024
     GOOGL31,140$4,700 03/31/2024
Rehmann Capital Advisory Group31,093$4,693 03/31/2024
     GOOGL31,093$4,693 03/31/2024
Centaurus Financial Inc.33,524$4,683 12/31/2023
     GOOGL33,524$4,683 12/31/2023
Buckhead Capital Management LLC30,952$4,672 03/31/2024
     GOOGL30,952$4,672 03/31/2024
Richelieu Gestion PLC30,910$4,665 03/31/2024
     GOOGL30,910$4,665 03/31/2024
Invera Wealth Advisors LLC29,877$4,661 03/31/2024
     GOOGL29,877$4,661 03/31/2024
Hixon Zuercher LLC30,808$4,650 03/31/2024
     GOOGL30,808$4,650 03/31/2024
Weil Company Inc.30,802$4,649 03/31/2024
     GOOGL30,802$4,649 03/31/2024
HWG Holdings LP33,252$4,645 12/31/2023
     GOOGL33,252$4,645 12/31/2023
Bell Bank30,738$4,639 03/31/2024
     GOOGL30,738$4,639 03/31/2024
Norman Fields Gottscho Capital Management LLC30,725$4,637 03/31/2024
     GOOGL30,725$4,637 03/31/2024
Zimmermann Investment Management & Planning LLC30,673$4,629 03/31/2024
     GOOGL30,673$4,629 03/31/2024
Page Arthur B30,643$4,625 03/31/2024
     GOOGL30,643$4,625 03/31/2024
Dempze Nancy E33,090$4,622 12/31/2023
     GOOGL33,090$4,622 12/31/2023
Hall Capital Management Co. Inc.30,615$4,621 03/31/2024
     GOOGL30,615$4,621 03/31/2024
Leeward Financial Partners LLC30,576$4,615 03/31/2024
     GOOGL30,576$4,615 03/31/2024
Beaumont Asset Management L.L.C.33,010$4,611 12/31/2023
     GOOGL33,010$4,611 12/31/2023
Brown Miller Wealth Management LLC30,510$4,604 03/31/2024
     GOOGL30,510$4,604 03/31/2024
PICTET BANK & TRUST Ltd30,450$4,596 03/31/2024
     GOOGL30,450$4,596 03/31/2024
Fairhaven Wealth Management LLC30,442$4,595 03/31/2024
     GOOGL30,442$4,595 03/31/2024
Lederer & Associates Investment Counsel CA30,364$4,583 03/31/2024
     GOOGL30,364$4,583 03/31/2024
Stiles Financial Services Inc30,361$4,583 03/31/2024
     GOOGL30,361$4,583 03/31/2024
Claro Advisors LLC30,338$4,579 03/31/2024
     GOOGL30,338$4,579 03/31/2024
Callan Capital LLC30,304$4,574 03/31/2024
     GOOGL30,304$4,574 03/31/2024
Honkamp Krueger Financial Services Inc.30,262$4,567 03/31/2024
     GOOGL30,262$4,567 03/31/2024
Lakeview Capital Partners LLC30,156$4,551 03/31/2024
     GOOGL30,156$4,551 03/31/2024
Coastal Investment Advisors Inc.30,149$4,550 03/31/2024
     GOOGL30,149$4,550 03/31/2024
Dudley Capital Management LLC $4,544 12/31/2023
     GOOGL31,729$4,432 12/31/2023
     Call800$112 12/31/2023
DORCHESTER WEALTH MANAGEMENT Co30,076$4,539 03/31/2024
     GOOGL30,076$4,539 03/31/2024
Intellectus Partners LLC29,944$4,519 03/31/2024
     GOOGL29,944$4,519 03/31/2024
McAlister Sweet & Associates Inc.29,943$4,519 03/31/2024
     GOOGL29,943$4,519 03/31/2024
Cox Capital Mgt LLC29,883$4,510 03/31/2024
     GOOGL29,883$4,510 03/31/2024
Capital Advisors Wealth Management LLC29,867$4,508 03/31/2024
     GOOGL29,867$4,508 03/31/2024
Jessup Wealth Management Inc29,861$4,507 03/31/2024
     GOOGL29,861$4,507 03/31/2024
Lynch & Associates IN29,805$4,498 03/31/2024
     GOOGL29,805$4,498 03/31/2024
Capital Advisors Inc. OK29,791$4,496 03/31/2024
     GOOGL29,791$4,496 03/31/2024
Transatlantique Private Wealth LLC32,171$4,496 12/31/2023
     GOOGL32,171$4,496 12/31/2023
Carmichael Hill & Associates Inc. $4,486 03/31/2024
     GOOGL27,020$4,078 03/31/2024
     Call2,700$408 03/31/2024
Ellevest Inc.32,070$4,480 12/31/2023
     GOOGL32,070$4,480 12/31/2023
FLC Capital Advisors29,663$4,477 03/31/2024
     GOOGL29,663$4,477 03/31/2024
Lincoln Capital Corp29,624$4,471 03/31/2024
     GOOGL29,624$4,471 03/31/2024
Corrado Advisors LLC29,600$4,468 03/31/2024
     GOOGL29,600$4,468 03/31/2024
Vickerman Investment Advisors Inc.29,556$4,461 03/31/2024
     GOOGL29,556$4,461 03/31/2024
Pennsylvania Capital Management Inc. ADV29,537$4,458 03/31/2024
     GOOGL29,537$4,458 03/31/2024
Arbor Trust Wealth Advisors LLC28,487$4,448 03/31/2024
     GOOGL28,487$4,448 03/31/2024
Sailer Financial LLC29,469$4,448 03/31/2024
     GOOGL29,469$4,448 03/31/2024
Paradigm Asset Management Co. LLC31,810$4,444 12/31/2023
     GOOGL31,810$4,444 12/31/2023
Lindenwold Advisors29,440$4,443 03/31/2024
     GOOGL29,440$4,443 03/31/2024
Evergreen Wealth Management LLC29,435$4,443 03/31/2024
     GOOGL29,435$4,443 03/31/2024
FCG Investment Co29,388$4,436 03/31/2024
     GOOGL29,388$4,436 03/31/2024
Cidel Asset Management Inc.29,359$4,431 03/31/2024
     GOOGL29,359$4,431 03/31/2024
Chemistry Wealth Management LLC29,343$4,429 03/31/2024
     GOOGL29,343$4,429 03/31/2024
MV Capital Management Inc.29,266$4,417 03/31/2024
     GOOGL29,266$4,417 03/31/2024
CHICAGO TRUST Co NA29,251$4,415 03/31/2024
     GOOGL29,251$4,415 03/31/2024
Magnus Financial Group LLC29,242$4,413 03/31/2024
     GOOGL29,242$4,413 03/31/2024
Confluence Wealth Services Inc.29,212$4,409 03/31/2024
     GOOGL29,212$4,409 03/31/2024
Chesapeake Wealth Management29,136$4,397 03/31/2024
     GOOGL29,136$4,397 03/31/2024
Paragon Advisors LLC29,113$4,394 03/31/2024
     GOOGL29,113$4,394 03/31/2024
Altman Advisors Inc.28,169$4,380 03/31/2024
     GOOGL28,169$4,380 03/31/2024
Voloridge Investment Management LLC31,315$4,374 12/31/2023
     GOOGL31,315$4,374 12/31/2023
CSS LLC IL $4,368 12/31/2023
     GOOGL16,274$2,273 12/31/2023
     Call15,000$2,095 12/31/2023
Quantum Private Wealth LLC28,930$4,366 03/31/2024
     GOOGL28,930$4,366 03/31/2024
Colonial River Wealth Management LLC28,848$4,354 03/31/2024
     GOOGL28,848$4,354 03/31/2024
Prosperitas Financial LLC28,820$4,350 03/31/2024
     GOOGL28,820$4,350 03/31/2024
Centerpoint Advisors LLC28,786$4,345 03/31/2024
     GOOGL28,786$4,345 03/31/2024
Randolph Co Inc28,738$4,337 03/31/2024
     GOOGL28,738$4,337 03/31/2024
Maven Securities LTD $4,323 12/31/2023
     Call76,800$10,772 12/31/2023
     Put70,800$9,941 12/31/2023
     GOOGL25,000$3,492 12/31/2023
Norden Group LLC28,605$4,317 03/31/2024
     GOOGL28,605$4,317 03/31/2024
BW Gestao de Investimentos Ltda.28,593$4,316 03/31/2024
     GOOGL28,593$4,316 03/31/2024
Ellis Investment Partners LLC28,548$4,309 03/31/2024
     GOOGL28,548$4,309 03/31/2024
Grove Bank & Trust28,544$4,308 03/31/2024
     GOOGL28,544$4,308 03/31/2024
Meeder Asset Management Inc.28,526$4,305 03/31/2024
     GOOGL28,526$4,305 03/31/2024
Par Capital Management Inc.30,500$4,298 12/31/2023
     GOOGL30,500$4,298 12/31/2023
Connable Office Inc.28,426$4,290 03/31/2024
     GOOGL28,426$4,290 03/31/2024
HBW Advisory Services LLC30,710$4,290 03/31/2024
     GOOGL30,710$4,290 03/31/2024
Arlington Financial Advisors LLC28,305$4,272 03/31/2024
     GOOGL28,305$4,272 03/31/2024
Summit X LLC28,266$4,270 03/31/2024
     GOOGL28,266$4,270 03/31/2024
Vivid Wealth Management LLC28,214$4,258 03/31/2024
     GOOGL28,214$4,258 03/31/2024
PFG Advisors28,204$4,257 03/31/2024
     GOOGL28,204$4,257 03/31/2024
PDS Planning Inc28,201$4,256 03/31/2024
     GOOGL28,201$4,256 03/31/2024
Purus Wealth Management LLC28,201$4,256 03/31/2024
     GOOGL28,201$4,256 03/31/2024
Chase Investment Counsel Corp28,102$4,241 03/31/2024
     GOOGL28,102$4,241 03/31/2024
Industrial Alliance Investment Management Inc.30,363$4,241 12/31/2023
     GOOGL30,363$4,241 12/31/2023
626 Financial LLC28,061$4,235 03/31/2024
     GOOGL28,061$4,235 03/31/2024
Intrinsic Value Partners LLC28,055$4,234 03/31/2024
     GOOGL28,055$4,234 03/31/2024
Lloyd Advisory Services LLC.27,963$4,223 03/31/2024
     GOOGL27,963$4,223 03/31/2024
Peninsula Asset Management Inc.27,965$4,221 03/31/2024
     GOOGL27,965$4,221 03/31/2024
StoneX Group Inc.27,944$4,218 03/31/2024
     GOOGL27,944$4,218 03/31/2024
Covey Capital Advisors LLC30,126$4,208 12/31/2023
     GOOGL30,126$4,208 12/31/2023
Patriot Financial Group Insurance Agency LLC27,822$4,199 03/31/2024
     GOOGL27,822$4,199 03/31/2024
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.29,909$4,178 12/31/2023
     GOOGL29,909$4,178 12/31/2023
Cypress Asset Management Inc. TX29,901$4,177 12/31/2023
     GOOGL29,901$4,177 12/31/2023
Benjamin Edwards Inc.27,670$4,176 03/31/2024
     GOOGL27,670$4,176 03/31/2024
Capital Investment Counsel Inc27,654$4,174 03/31/2024
     GOOGL27,654$4,174 03/31/2024
Aurora Investment Managers LLC.27,619$4,169 03/31/2024
     GOOGL27,619$4,169 03/31/2024
Triasima Portfolio Management inc.27,597$4,165 03/31/2024
     GOOGL27,597$4,165 03/31/2024
RB Capital Management LLC29,769$4,158 12/31/2023
     GOOGL29,769$4,158 12/31/2023
Aries Wealth Management27,540$4,157 03/31/2024
     GOOGL27,540$4,157 03/31/2024
Jacobi Capital Management LLC27,464$4,145 03/31/2024
     GOOGL27,464$4,145 03/31/2024
Smartleaf Asset Management LLC27,451$4,143 03/31/2024
     GOOGL27,451$4,143 03/31/2024
Shayne & CO. LLC27,417$4,138 03/31/2024
     GOOGL27,417$4,138 03/31/2024
Stokes Family Office LLC27,415$4,138 03/31/2024
     GOOGL27,415$4,138 03/31/2024
Noesis Capital Mangement Corp27,370$4,131 03/31/2024
     GOOGL27,370$4,131 03/31/2024
Coulter & Justus Financial Services LLC27,370$4,131 03/31/2024
     GOOGL27,370$4,131 03/31/2024
Harbour Trust & Investment Management Co27,308$4,122 03/31/2024
     GOOGL27,308$4,122 03/31/2024
Signify Wealth27,277$4,117 03/31/2024
     GOOGL27,277$4,117 03/31/2024
Keystone Financial Group27,250$4,113 03/31/2024
     GOOGL27,250$4,113 03/31/2024
Capital Analysts LLC29,439$4,112 12/31/2023
     GOOGL29,439$4,112 12/31/2023
Argus Investors Counsel Inc.27,211$4,107 03/31/2024
     GOOGL27,211$4,107 03/31/2024
Commons Capital LLC27,210$4,107 03/31/2024
     GOOGL27,210$4,107 03/31/2024
Prospect Hill Management LLC27,120$4,093 03/31/2024
     GOOGL27,120$4,093 03/31/2024
Alterity Financial Group LLC29,290$4,092 12/31/2023
     GOOGL29,290$4,092 12/31/2023
WBH Advisory Inc.27,104$4,091 03/31/2024
     GOOGL27,104$4,091 03/31/2024
Alpine Woods Capital Investors LLC25,060$4,078 03/31/2024
     GOOGL25,060$4,078 03/31/2024
Catalyst Financial Partners LLC26,232$4,078 03/31/2024
     GOOGL26,232$4,078 03/31/2024
Intact Investment Management Inc.27,000$4,075 03/31/2024
     GOOGL27,000$4,075 03/31/2024
Worm Capital LLC29,089$4,063 12/31/2023
     GOOGL29,089$4,063 12/31/2023
Townsend Asset Management Corp NC ADV26,883$4,057 03/31/2024
     GOOGL26,883$4,057 03/31/2024
Bay Rivers Group26,874$4,056 03/31/2024
     GOOGL26,874$4,056 03/31/2024
Guerra Pan Advisors LLC28,993$4,050 12/31/2023
     GOOGL28,993$4,050 12/31/2023
Apexium Financial LP26,777$4,041 03/31/2024
     GOOGL26,777$4,041 03/31/2024
Nvest Financial LLC26,751$4,038 03/31/2024
     GOOGL26,751$4,038 03/31/2024
Wiley BROS. Aintree Capital LLC26,715$4,032 03/31/2024
     GOOGL26,715$4,032 03/31/2024
American Investment Services Inc.28,847$4,030 12/31/2023
     GOOGL28,847$4,030 12/31/2023
Unique Wealth Strategies LLC26,574$4,011 03/31/2024
     GOOGL26,574$4,011 03/31/2024
Capital Management Corp VA26,557$4,008 03/31/2024
     GOOGL26,557$4,008 03/31/2024
Essex LLC26,550$4,007 03/31/2024
     GOOGL26,550$4,007 03/31/2024
Smith Moore & CO.28,672$4,005 12/31/2023
     GOOGL28,672$4,005 12/31/2023
CVA Family Office LLC26,519$4,003 03/31/2024
     GOOGL26,519$4,003 03/31/2024
Security National Bank of SO Dak28,624$3,998 12/31/2023
     GOOGL28,624$3,998 12/31/2023
Total Clarity Wealth Management Inc.26,469$3,995 03/31/2024
     GOOGL26,469$3,995 03/31/2024
Granite Harbor Advisors Inc.26,425$3,988 03/31/2024
     GOOGL26,425$3,988 03/31/2024
W.H. Cornerstone Investments Inc.26,419$3,987 03/31/2024
     GOOGL26,419$3,987 03/31/2024
Prossimo Advisors LLC26,355$3,978 03/31/2024
     GOOGL26,355$3,978 03/31/2024
CFO4Life Group LLC26,347$3,977 03/31/2024
     GOOGL26,347$3,977 03/31/2024
Schear Investment Advisers LLC26,318$3,972 03/31/2024
     GOOGL26,318$3,972 03/31/2024
Eos Management L.P.26,239$3,960 03/31/2024
     GOOGL26,239$3,960 03/31/2024
West Family Investments Inc.28,318$3,956 12/31/2023
     GOOGL28,318$3,956 12/31/2023
Progressive Investment Management Corp26,203$3,955 03/31/2024
     GOOGL26,203$3,955 03/31/2024
Woodmont Investment Counsel LLC26,063$3,934 03/31/2024
     GOOGL26,063$3,934 03/31/2024
Hohimer Wealth Management LLC26,051$3,932 03/31/2024
     GOOGL26,051$3,932 03/31/2024
Untitled Investments LP28,135$3,930 12/31/2023
     GOOGL28,135$3,930 12/31/2023
Audent Global Asset Management LLC28,047$3,918 12/31/2023
     GOOGL28,047$3,918 12/31/2023
JPL Wealth Management LLC25,940$3,915 03/31/2024
     GOOGL25,940$3,915 03/31/2024
Asahi Life Asset Management CO. LTD.25,925$3,913 03/31/2024
     GOOGL25,925$3,913 03/31/2024
XR Securities LLC $3,909 03/31/2024
     Call72,900$11,003 03/31/2024
     Put47,000$7,094 03/31/2024
Alan B. Lancz & Associates Inc.27,970$3,907 12/31/2023
     GOOGL27,970$3,907 12/31/2023
Sugarloaf Wealth Management LLC25,814$3,896 03/31/2024
     GOOGL25,814$3,896 03/31/2024
Carlton Hofferkamp & Jenks Wealth Management LLC24,949$3,892 03/31/2024
     GOOGL24,949$3,892 03/31/2024
Consolidated Planning Corp25,771$3,890 03/31/2024
     GOOGL25,771$3,890 03/31/2024
Inlet Private Wealth LLC25,759$3,888 03/31/2024
     GOOGL25,759$3,888 03/31/2024
First United Bank Trust25,755$3,887 03/31/2024
     GOOGL25,755$3,887 03/31/2024
Advisors Management Group Inc. ADV25,728$3,883 03/31/2024
     GOOGL25,728$3,883 03/31/2024
Highview Capital Management LLC DE 25,704$3,880 03/31/2024
     GOOGL25,704$3,880 03/31/2024
GHP Investment Advisors Inc.25,699$3,879 03/31/2024
     GOOGL25,699$3,879 03/31/2024
Ardent Capital Management Inc.25,678$3,876 03/31/2024
     GOOGL25,678$3,876 03/31/2024
State of Wyoming27,734$3,874 12/31/2023
     GOOGL27,734$3,874 12/31/2023
Arlington Trust Co LLC25,644$3,870 03/31/2024
     GOOGL25,644$3,870 03/31/2024
Cohen Investment Advisors LLC25,561$3,858 03/31/2024
     GOOGL25,561$3,858 03/31/2024
Waterfront Wealth Inc.27,582$3,853 12/31/2023
     GOOGL27,582$3,853 12/31/2023
Alexander Randolph Advisory Inc.25,481$3,846 03/31/2024
     GOOGL25,481$3,846 03/31/2024
Wright Investors Service Inc.25,459$3,843 03/31/2024
     GOOGL25,459$3,843 03/31/2024
Insight Advisors LLC PA25,393$3,833 03/31/2024
     GOOGL25,393$3,833 03/31/2024
Prospect Financial Services LLC25,380$3,831 03/31/2024
     GOOGL25,380$3,831 03/31/2024
Country Club Bank GFN25,344$3,825 03/31/2024
     GOOGL25,344$3,825 03/31/2024
CIC Wealth LLC25,316$3,821 03/31/2024
     GOOGL25,316$3,821 03/31/2024
Kamunting Street Capital Management L.P.27,326$3,817 12/31/2023
     GOOGL27,326$3,817 12/31/2023
Carolinas Wealth Consulting LLC27,296$3,813 12/31/2023
     GOOGL27,296$3,813 12/31/2023
Brooks Moore & Associates Inc.27,191$3,798 12/31/2023
     GOOGL27,191$3,798 12/31/2023
Enterprise Financial Services Corp27,139$3,791 12/31/2023
     GOOGL27,139$3,791 12/31/2023
Global Endowment Management LP27,047$3,778 12/31/2023
     GOOGL27,047$3,778 12/31/2023
Mystic Asset Management Inc.25,022$3,777 03/31/2024
     GOOGL25,022$3,777 03/31/2024
Cowen AND Company LLC25,000$3,773 03/31/2024
     GOOGL25,000$3,773 03/31/2024
Rovida Advisors Inc.25,000$3,770 03/31/2024
     GOOGL25,000$3,770 03/31/2024
Ulland Investment Advisors LLC24,963$3,768 03/31/2024
     GOOGL24,963$3,768 03/31/2024
Element Pointe Advisors LLC26,955$3,765 12/31/2023
     GOOGL26,955$3,765 12/31/2023
One Capital Management LLC24,864$3,753 03/31/2024
     GOOGL24,864$3,753 03/31/2024
Burns J W & Co. Inc. NY24,861$3,752 03/31/2024
     GOOGL24,861$3,752 03/31/2024
Wealth Group Ltd.24,856$3,752 03/31/2024
     GOOGL24,856$3,752 03/31/2024
Aaron Wealth Advisors24,738$3,734 03/31/2024
     GOOGL24,738$3,734 03/31/2024
Ridgewood Investments LLC24,698$3,728 03/31/2024
     GOOGL24,698$3,728 03/31/2024
White Pine Capital LLC26,684$3,727 12/31/2023
     GOOGL26,684$3,727 12/31/2023
Miramar Capital LLC24,522$3,701 03/31/2024
     GOOGL24,522$3,701 03/31/2024
Patten Group Inc.24,509$3,699 03/31/2024
     GOOGL24,509$3,699 03/31/2024
Integrated Investment Consultants LLC24,509$3,699 03/31/2024
     GOOGL24,509$3,699 03/31/2024
M&G Investments USA Inc.26,200$3,668 12/31/2023
     GOOGL26,200$3,668 12/31/2023
Global Wealth Management Investment Advisory Inc.24,296$3,667 03/31/2024
     GOOGL24,296$3,667 03/31/2024
Tufton Capital Management24,068$3,633 03/31/2024
     GOOGL24,068$3,633 03/31/2024
Vicus Capital24,046$3,629 03/31/2024
     GOOGL24,046$3,629 03/31/2024
Dearborn Partners LLC24,035$3,628 03/31/2024
     GOOGL24,035$3,628 03/31/2024
Financial Insights Inc.24,037$3,628 03/31/2024
     GOOGL24,037$3,628 03/31/2024
Good Life Advisors LLC23,982$3,620 03/31/2024
     GOOGL23,982$3,620 03/31/2024
Eagle Strategies LLC23,942$3,614 03/31/2024
     GOOGL23,942$3,614 03/31/2024
Avaii Wealth Management LLC23,880$3,604 03/31/2024
     GOOGL23,880$3,604 03/31/2024
US Asset Management LLC23,849$3,600 03/31/2024
     GOOGL23,849$3,600 03/31/2024
ZRC Wealth Management LLC23,836$3,598 03/31/2024
     GOOGL23,836$3,598 03/31/2024
Cypress Wealth Services LLC23,805$3,593 03/31/2024
     GOOGL23,805$3,593 03/31/2024
Relyea Zuckerberg Hanson LLC23,800$3,592 03/31/2024
     GOOGL23,800$3,592 03/31/2024
Essex Savings Bank25,706$3,591 03/31/2024
     GOOGL25,706$3,591 03/31/2024
Mattern Wealth Management LLC25,707$3,591 12/31/2023
     GOOGL25,707$3,591 12/31/2023
Linden Thomas Advisory Services LLC23,761$3,586 03/31/2024
     GOOGL23,761$3,586 03/31/2024
First County Bank CT 25,637$3,581 12/31/2023
     GOOGL25,637$3,581 12/31/2023
Atwood & Palmer Inc.23,642$3,568 03/31/2024
     GOOGL23,642$3,568 03/31/2024
Insight Wealth Strategies LLC23,615$3,564 03/31/2024
     GOOGL23,615$3,564 03/31/2024
MBL Wealth LLC23,615$3,564 03/31/2024
     GOOGL23,615$3,564 03/31/2024
Convergence Investment Partners LLC23,593$3,561 03/31/2024
     GOOGL23,593$3,561 03/31/2024
Ronald Blue Trust Inc.23,568$3,557 03/31/2024
     GOOGL23,568$3,557 03/31/2024
Resonant Capital Advisors LLC23,547$3,554 03/31/2024
     GOOGL23,547$3,554 03/31/2024
Pegasus Partners Ltd.23,536$3,552 03/31/2024
     GOOGL23,536$3,552 03/31/2024
Northcape Capital Pty Ltd23,528$3,551 03/31/2024
     GOOGL23,528$3,551 03/31/2024
EPG Wealth Management LLC24,398$3,541 12/31/2023
     GOOGL24,398$3,541 12/31/2023
Wulff Hansen & CO.23,449$3,539 03/31/2024
     GOOGL23,449$3,539 03/31/2024
MONECO Advisors LLC23,389$3,530 03/31/2024
     GOOGL23,389$3,530 03/31/2024
Pacific Wealth Strategies Group Inc.23,391$3,530 03/31/2024
     GOOGL23,391$3,530 03/31/2024
MidWestOne Financial Group Inc.25,261$3,529 12/31/2023
     GOOGL25,261$3,529 12/31/2023
Buckingham Strategic Partners25,264$3,529 12/31/2023
     GOOGL25,264$3,529 12/31/2023
Invst LLC24,479$3,527 12/31/2023
     GOOGL24,479$3,527 12/31/2023
Taikang Asset Management Hong Kong Co Ltd25,198$3,520 12/31/2023
     GOOGL25,198$3,520 12/31/2023
Alta Fox Capital Management LLC25,200$3,520 12/31/2023
     GOOGL25,200$3,520 12/31/2023
St. Johns Investment Management Company LLC23,316$3,519 03/31/2024
     GOOGL23,316$3,519 03/31/2024
Canandaigua National Bank & Trust Co.23,294$3,516 03/31/2024
     GOOGL23,294$3,516 03/31/2024
Semmax Financial Advisors Inc.24,228$3,516 12/31/2023
     GOOGL24,228$3,516 12/31/2023
Glassy Mountain Advisors Inc.23,262$3,511 03/31/2024
     GOOGL23,262$3,511 03/31/2024
Weik Capital Management25,135$3,511 12/31/2023
     GOOGL25,135$3,511 12/31/2023
Lee Danner & Bass Inc.25,118$3,509 12/31/2023
     GOOGL25,118$3,509 12/31/2023
Emerald Advisers LLC23,199$3,501 03/31/2024
     GOOGL23,199$3,501 03/31/2024
Penbrook Management LLC23,170$3,497 03/31/2024
     GOOGL23,170$3,497 03/31/2024
Vestmark Advisory Solutions Inc.25,021$3,495 12/31/2023
     GOOGL25,021$3,495 12/31/2023
Credit Capital Investments LLC25,000$3,492 12/31/2023
     GOOGL25,000$3,492 12/31/2023
Doheny Asset Management CA23,108$3,488 03/31/2024
     GOOGL23,108$3,488 03/31/2024
Lineweaver Wealth Advisors LLC23,108$3,488 03/31/2024
     GOOGL23,108$3,488 03/31/2024
RNC Capital Management LLC24,964$3,487 12/31/2023
     GOOGL24,964$3,487 12/31/2023
AdvisorNet Financial Inc23,097$3,486 03/31/2024
     GOOGL23,097$3,486 03/31/2024
Dumont & Blake Investment Advisors LLC23,063$3,481 03/31/2024
     GOOGL23,063$3,481 03/31/2024
Hyman Charles D23,007$3,472 03/31/2024
     GOOGL23,007$3,472 03/31/2024
Cape Investment Advisory Inc.24,856$3,472 12/31/2023
     GOOGL24,856$3,472 12/31/2023
Angeles Wealth Management LLC22,994$3,470 03/31/2024
     GOOGL22,994$3,470 03/31/2024
Regent Peak Wealth Advisors LLC22,970$3,467 03/31/2024
     GOOGL22,970$3,467 03/31/2024
Financial Advisory Service Inc.22,947$3,463 03/31/2024
     GOOGL22,947$3,463 03/31/2024
Watchman Group Inc.22,940$3,462 03/31/2024
     GOOGL22,940$3,462 03/31/2024
Consilium Wealth Advisory LLC22,875$3,453 03/31/2024
     GOOGL22,875$3,453 03/31/2024
Icon Wealth Advisors LLC24,633$3,441 12/31/2023
     GOOGL24,633$3,441 12/31/2023
Zega Financial LLC22,786$3,439 03/31/2024
     GOOGL22,786$3,439 03/31/2024
ICICI Prudential Asset Management Co Ltd22,716$3,429 03/31/2024
     GOOGL22,716$3,429 03/31/2024
Boxwood Ventures Inc.24,545$3,429 12/31/2023
     GOOGL24,545$3,429 12/31/2023
Glynn Capital Management LLC22,661$3,420 03/31/2024
     GOOGL22,661$3,420 03/31/2024
Chickasaw Capital Management LLC22,643$3,418 03/31/2024
     GOOGL22,643$3,418 03/31/2024
Jump Financial LLC24,440$3,414 12/31/2023
     GOOGL24,440$3,414 12/31/2023
Boltwood Capital Management22,614$3,413 03/31/2024
     GOOGL22,614$3,413 03/31/2024
Strategic Advocates LLC22,603$3,411 03/31/2024
     GOOGL22,603$3,411 03/31/2024
Fortune Financial Advisors LLC22,542$3,402 03/31/2024
     GOOGL22,542$3,402 03/31/2024
Walled Lake Planning & Wealth Management LLC24,337$3,400 12/31/2023
     GOOGL24,337$3,400 12/31/2023
RMR Wealth Builders22,523$3,399 03/31/2024
     GOOGL22,523$3,399 03/31/2024
Ausdal Financial Partners Inc.22,489$3,394 03/31/2024
     GOOGL22,489$3,394 03/31/2024
GraniteShares Advisors LLC22,490$3,394 03/31/2024
     GOOGL22,490$3,394 03/31/2024
MJP Associates Inc. ADV22,465$3,391 03/31/2024
     GOOGL22,465$3,391 03/31/2024
Barrett & Company Inc.22,377$3,390 03/31/2024
     GOOGL22,377$3,390 03/31/2024
Tanager Wealth Management LLP22,454$3,389 03/31/2024
     GOOGL22,454$3,389 03/31/2024
Cetera Trust Company N.A22,443$3,387 03/31/2024
     GOOGL22,443$3,387 03/31/2024
Monument Capital Management22,392$3,380 03/31/2024
     GOOGL22,392$3,380 03/31/2024
Sabal Trust CO22,354$3,374 03/31/2024
     GOOGL22,354$3,374 03/31/2024
Atlantic Edge Private Wealth Management LLC22,354$3,374 03/31/2024
     GOOGL22,354$3,374 03/31/2024
Solstein Capital LLC22,349$3,373 03/31/2024
     GOOGL22,349$3,373 03/31/2024
Legacy Financial Advisors Inc.24,140$3,372 12/31/2023
     GOOGL24,140$3,372 12/31/2023
Voya Financial Advisors Inc.23,951$3,359 12/31/2023
     GOOGL23,951$3,359 12/31/2023
Drive Wealth Management LLC22,241$3,357 03/31/2024
     GOOGL22,241$3,357 03/31/2024
Lcnb Corp22,221$3,354 03/31/2024
     GOOGL22,221$3,354 03/31/2024
Ally Financial Inc.24,000$3,353 12/31/2023
     GOOGL24,000$3,353 12/31/2023
TFG Advisers LLC22,195$3,350 03/31/2024
     GOOGL22,195$3,350 03/31/2024
Ironwood Financial llc22,092$3,334 03/31/2024
     GOOGL22,092$3,334 03/31/2024
Radnor Capital Management LLC22,070$3,331 03/31/2024
     GOOGL22,070$3,331 03/31/2024
Maia Wealth LLC23,849$3,331 12/31/2023
     GOOGL23,849$3,331 12/31/2023
First Commonwealth Financial Corp PA 23,832$3,329 12/31/2023
     GOOGL23,832$3,329 12/31/2023
Banco de Sabadell S.A23,819$3,328 12/31/2023
     GOOGL23,819$3,328 12/31/2023
New Century Financial Group LLC21,978$3,317 03/31/2024
     GOOGL21,978$3,317 03/31/2024
Harbour Capital Advisors LLC21,450$3,315 03/31/2024
     GOOGL21,450$3,315 03/31/2024
Childress Capital Advisors LLC21,964$3,315 03/31/2024
     GOOGL21,964$3,315 03/31/2024
Walleye Capital LLC $3,297 12/31/2023
     Call900,900$125,847 12/31/2023
     Put877,300$122,550 12/31/2023
Tranquility Partners LLC21,795$3,290 03/31/2024
     GOOGL21,795$3,290 03/31/2024
STA Wealth Management LLC21,782$3,288 03/31/2024
     GOOGL21,782$3,288 03/31/2024
Mechanics Financial Corp21,748$3,282 03/31/2024
     GOOGL21,748$3,282 03/31/2024
Maverick Capital Ltd.23,498$3,282 12/31/2023
     GOOGL23,498$3,282 12/31/2023
SignalPoint Asset Management LLC21,739$3,281 03/31/2024
     GOOGL21,739$3,281 03/31/2024
Valley National Advisers Inc.21,737$3,280 03/31/2024
     GOOGL21,737$3,280 03/31/2024
Foster Group Inc.21,707$3,276 03/31/2024
     GOOGL21,707$3,276 03/31/2024
Symphony Financial Ltd. Co.21,681$3,272 03/31/2024
     GOOGL21,681$3,272 03/31/2024
DeDora Capital Inc.21,663$3,270 03/31/2024
     GOOGL21,663$3,270 03/31/2024
1776 Wealth LLC21,604$3,261 03/31/2024
     GOOGL21,604$3,261 03/31/2024
Security National Bank of Sioux City Iowa IA23,316$3,257 12/31/2023
     GOOGL23,316$3,257 12/31/2023
Geller Advisors LLC23,312$3,256 12/31/2023
     GOOGL23,312$3,256 12/31/2023
Deroy & Devereaux Private Investment Counsel Inc.21,569$3,255 03/31/2024
     GOOGL21,569$3,255 03/31/2024
Capital Investment Advisory Services LLC21,547$3,252 03/31/2024
     GOOGL21,547$3,252 03/31/2024
Platform Technology Partners22,023$3,249 12/31/2023
     GOOGL22,023$3,249 12/31/2023
Nicolet Bankshares Inc.21,518$3,248 03/31/2024
     GOOGL21,518$3,248 03/31/2024
Strengthening Families & Communities LLC21,506$3,247 03/31/2024
     GOOGL21,506$3,247 03/31/2024
Mitsubishi UFJ Asset Management UK Ltd.21,500$3,245 03/31/2024
     GOOGL21,500$3,245 03/31/2024
Tilt Investment Management Holdings PBC23,202$3,241 12/31/2023
     GOOGL23,202$3,241 12/31/2023
Dover Advisors LLC21,433$3,235 03/31/2024
     GOOGL21,433$3,235 03/31/2024
Cassaday & Co Wealth Management LLC21,406$3,231 03/31/2024
     GOOGL21,406$3,231 03/31/2024
Private Harbour Investment Management & Counsel LLC21,395$3,229 03/31/2024
     GOOGL21,395$3,229 03/31/2024
Tiemann Investment Advisors LLC23,085$3,225 12/31/2023
     GOOGL23,085$3,225 12/31/2023
Baker Ellis Asset Management LLC21,355$3,223 03/31/2024
     GOOGL21,355$3,223 03/31/2024
9258 Wealth Management LLC21,315$3,217 03/31/2024
     GOOGL21,315$3,217 03/31/2024
Sather Financial Group Inc21,305$3,216 03/31/2024
     GOOGL21,305$3,216 03/31/2024
Gradient Capital Advisors LLC21,245$3,207 03/31/2024
     GOOGL21,245$3,207 03/31/2024
Garrison Point Advisors LLC21,207$3,201 03/31/2024
     GOOGL21,207$3,201 03/31/2024
Paragon Private Wealth Management LLC22,771$3,181 12/31/2023
     GOOGL22,771$3,181 12/31/2023
Buffington Mohr McNeal21,061$3,179 03/31/2024
     GOOGL21,061$3,179 03/31/2024
Great Diamond Partners LLC21,046$3,176 03/31/2024
     GOOGL21,046$3,176 03/31/2024
SkyOak Wealth LLC21,005$3,170 03/31/2024
     GOOGL21,005$3,170 03/31/2024
Royal Harbor Partners LLC20,959$3,163 03/31/2024
     GOOGL20,959$3,163 03/31/2024
First National Corp MA ADV22,635$3,162 03/31/2024
     GOOGL22,635$3,162 03/31/2024
Marion Wealth Management20,940$3,160 03/31/2024
     GOOGL20,940$3,160 03/31/2024
Evolutionary Tree Capital Management LLC22,612$3,159 12/31/2023
     GOOGL22,612$3,159 12/31/2023
Crestwood Capital Management L.P.22,603$3,157 12/31/2023
     GOOGL22,603$3,157 12/31/2023
Waterloo Capital L.P.22,594$3,156 12/31/2023
     GOOGL22,594$3,156 12/31/2023
Graphene Investments SAS20,900$3,154 03/31/2024
     GOOGL20,900$3,154 03/31/2024
Pinnacle Bank20,892$3,153 03/31/2024
     GOOGL20,892$3,153 03/31/2024
Gardner Russo & Gardner LLC22,530$3,147 12/31/2023
     GOOGL22,530$3,147 12/31/2023
Otter Creek Advisors LLC20,772$3,135 03/31/2024
     GOOGL20,772$3,135 03/31/2024
Tilia Fiduciary Partners Inc.20,750$3,132 03/31/2024
     GOOGL20,750$3,132 03/31/2024
Northstar Advisory Group LLC22,377$3,126 12/31/2023
     GOOGL22,377$3,126 12/31/2023
Roundview Capital LLC20,706$3,125 03/31/2024
     GOOGL20,706$3,125 03/31/2024
Parcion Private Wealth LLC20,674$3,120 03/31/2024
     GOOGL20,674$3,120 03/31/2024
GPS Wealth Strategies Group LLC20,637$3,115 03/31/2024
     GOOGL20,637$3,115 03/31/2024
Perennial Investment Advisors LLC23,010$3,115 12/31/2023
     GOOGL23,010$3,115 12/31/2023
Semus Wealth Partners LLC20,608$3,110 03/31/2024
     GOOGL20,608$3,110 03/31/2024
Oak Harvest Investment Services20,598$3,109 03/31/2024
     GOOGL20,598$3,109 03/31/2024
Western Pacific Wealth Management LP22,227$3,105 12/31/2023
     GOOGL22,227$3,105 12/31/2023
Magnolia Capital Advisors LLC20,123$3,101 03/31/2024
     GOOGL20,123$3,101 03/31/2024
Rational Advisors LLC20,493$3,093 03/31/2024
     GOOGL20,493$3,093 03/31/2024
Peak Financial Advisors LLC20,462$3,088 03/31/2024
     GOOGL20,462$3,088 03/31/2024
Grandfield & Dodd LLC20,395$3,078 03/31/2024
     GOOGL20,395$3,078 03/31/2024
Plancorp LLC22,009$3,074 12/31/2023
     GOOGL22,009$3,074 12/31/2023
Northside Capital Management LLC20,320$3,067 03/31/2024
     GOOGL20,320$3,067 03/31/2024
Benedict Financial Advisors Inc.20,315$3,066 03/31/2024
     GOOGL20,315$3,066 03/31/2024
Midland Wealth Advisors LLC21,910$3,061 12/31/2023
     GOOGL21,910$3,061 12/31/2023
BSW Wealth Partners20,250$3,056 03/31/2024
     GOOGL20,250$3,056 03/31/2024
Farmers & Merchants Trust Co of Chambersburg PA20,239$3,055 03/31/2024
     GOOGL20,239$3,055 03/31/2024
Brave Warrior Advisors LLC21,858$3,053 12/31/2023
     GOOGL21,858$3,053 12/31/2023
Outfitter Financial LLC20,215$3,051 03/31/2024
     GOOGL20,215$3,051 03/31/2024
Processus Wealth & Capital Management LLC20,214$3,051 03/31/2024
     GOOGL20,214$3,051 03/31/2024
Viawealth LLC20,204$3,049 03/31/2024
     GOOGL20,204$3,049 03/31/2024
Oakworth Capital Inc.20,185$3,047 03/31/2024
     GOOGL20,185$3,047 03/31/2024
Johnson Financial Group Inc.21,803$3,046 12/31/2023
     GOOGL21,803$3,046 12/31/2023
Gray Wealth Management Inc.20,168$3,044 03/31/2024
     GOOGL20,168$3,044 03/31/2024
Elkhorn Partners Limited Partnership21,775$3,042 12/31/2023
     GOOGL21,775$3,042 12/31/2023
Sittner & Nelson LLC20,147$3,041 03/31/2024
     GOOGL20,147$3,041 03/31/2024
Inscription Capital LLC19,415$3,040 03/31/2024
     GOOGL19,415$3,040 03/31/2024
Walkner Condon Financial Advisors LLC20,119$3,037 03/31/2024
     GOOGL20,119$3,037 03/31/2024
Sfmg LLC20,108$3,035 03/31/2024
     GOOGL20,108$3,035 03/31/2024
Dohj LLC20,109$3,035 03/31/2024
     GOOGL20,109$3,035 03/31/2024
Arlington Partners LLC20,087$3,032 03/31/2024
     GOOGL20,087$3,032 03/31/2024
Jacobsen Capital Management20,046$3,026 03/31/2024
     GOOGL20,046$3,026 03/31/2024
TAGStone Capital Inc.20,035$3,024 03/31/2024
     GOOGL20,035$3,024 03/31/2024
Cognios Beta Neutral Large Cap Fund LP20,020$3,022 03/31/2024
     GOOGL20,020$3,022 03/31/2024
Segment Wealth Management LLC19,999$3,018 03/31/2024
     GOOGL19,999$3,018 03/31/2024
ARS Wealth Advisors Group LLC21,594$3,016 12/31/2023
     GOOGL21,594$3,016 12/31/2023
Alhambra Investment Partners LLC19,954$3,012 03/31/2024
     GOOGL19,954$3,012 03/31/2024
LCM Capital Management Inc19,957$3,012 03/31/2024
     GOOGL19,957$3,012 03/31/2024
Taylor & Morgan Wealth Management LLC19,913$3,005 03/31/2024
     GOOGL19,913$3,005 03/31/2024
Veracity Capital LLC19,902$3,004 03/31/2024
     GOOGL19,902$3,004 03/31/2024
Aletheian Wealth Advisors LLC19,862$2,998 03/31/2024
     GOOGL19,862$2,998 03/31/2024
Ameliora Wealth Management Ltd.19,849$2,996 03/31/2024
     GOOGL19,849$2,996 03/31/2024
Alpha Omega Wealth Management LLC19,823$2,992 03/31/2024
     GOOGL19,823$2,992 03/31/2024
Certified Advisory Corp19,808$2,990 03/31/2024
     GOOGL19,808$2,990 03/31/2024
Resurgent Financial Advisors LLC19,757$2,982 03/31/2024
     GOOGL19,757$2,982 03/31/2024
Oder Investment Management LLC19,687$2,971 03/31/2024
     GOOGL19,687$2,971 03/31/2024
Hillsdale Investment Management Inc.19,620$2,961 03/31/2024
     GOOGL19,620$2,961 03/31/2024
Evergreen Wealth Solutions LLC21,195$2,961 12/31/2023
     GOOGL21,195$2,961 12/31/2023
Eagle Bluffs Wealth Management LLC19,590$2,957 03/31/2024
     GOOGL19,590$2,957 03/31/2024
Berkshire Asset Management LLC PA21,141$2,953 12/31/2023
     GOOGL21,141$2,953 12/31/2023
VeraBank N.A.19,557$2,952 03/31/2024
     GOOGL19,557$2,952 03/31/2024
Aurum Wealth Management Group LLC19,494$2,942 03/31/2024
     GOOGL19,494$2,942 03/31/2024
M3 Advisory Group LLC19,490$2,942 03/31/2024
     GOOGL19,490$2,942 03/31/2024
Winthrop Advisory Group LLC19,455$2,936 03/31/2024
     GOOGL19,455$2,936 03/31/2024
Riverview Capital Advisers LLC20,990$2,932 12/31/2023
     GOOGL20,990$2,932 12/31/2023
Tower View Investment Management & Research LLC19,421$2,931 03/31/2024
     GOOGL19,421$2,931 03/31/2024
Godshalk Welsh Capital Management Inc.20,975$2,930 12/31/2023
     GOOGL20,975$2,930 12/31/2023
Allstate Corp19,394$2,927 03/31/2024
     GOOGL19,394$2,927 03/31/2024
Bank OZK19,370$2,924 03/31/2024
     GOOGL19,370$2,924 03/31/2024
Wall Street Access Asset Management LLC19,340$2,919 03/31/2024
     GOOGL19,340$2,919 03/31/2024
Intrepid Capital Management Inc.20,885$2,917 12/31/2023
     GOOGL20,885$2,917 12/31/2023
Peoples Bank KS19,323$2,916 03/31/2024
     GOOGL19,323$2,916 03/31/2024
Krueger & Catalano Capital Partners LLC19,316$2,915 03/31/2024
     GOOGL19,316$2,915 03/31/2024
One Wealth Advisors LLC19,243$2,904 03/31/2024
     GOOGL19,243$2,904 03/31/2024
XML Financial LLC20,753$2,899 12/31/2023
     GOOGL20,753$2,899 12/31/2023
Vigilare Wealth Management19,194$2,897 03/31/2024
     GOOGL19,194$2,897 03/31/2024
Creative Financial Designs Inc. ADV19,148$2,890 03/31/2024
     GOOGL19,148$2,890 03/31/2024
Barton Investment Management19,130$2,887 03/31/2024
     GOOGL19,130$2,887 03/31/2024
Williamson Legacy Group LLC20,664$2,887 12/31/2023
     GOOGL20,664$2,887 12/31/2023
Blue Square Asset Management LLC19,121$2,886 03/31/2024
     GOOGL19,121$2,886 03/31/2024
Autumn Glory Partners LLC19,112$2,885 03/31/2024
     GOOGL19,112$2,885 03/31/2024
Crown Wealth Group LLC19,066$2,878 03/31/2024
     GOOGL19,066$2,878 03/31/2024
Bedel Financial Consulting Inc.19,065$2,877 03/31/2024
     GOOGL19,065$2,877 03/31/2024
Journey Advisory Group LLC19,063$2,877 03/31/2024
     GOOGL19,063$2,877 03/31/2024
Kapstone Financial Advisors LLC18,947$2,877 12/31/2023
     GOOGL18,947$2,877 12/31/2023
Coastwise Capital Group LLC20,400$2,875 12/31/2023
     GOOGL20,400$2,875 12/31/2023
Valmark Advisers Inc.19,017$2,870 03/31/2024
     GOOGL19,017$2,870 03/31/2024
Fairview Capital Investment Management LLC20,548$2,870 12/31/2023
     GOOGL20,548$2,870 12/31/2023
Winthrop Capital Management LLC19,007$2,869 03/31/2024
     GOOGL19,007$2,869 03/31/2024
LB Partners LLC19,000$2,868 03/31/2024
     GOOGL19,000$2,868 03/31/2024
Varenne Capital Partners20,524$2,867 12/31/2023
     GOOGL20,524$2,867 12/31/2023
Strait & Sound Wealth Management LLC17,970$2,865 03/31/2024
     GOOGL17,970$2,865 03/31/2024
My Legacy Advisors LLC20,158$2,864 12/31/2023
     GOOGL20,158$2,864 12/31/2023
Act Two Investors LLC18,934$2,858 03/31/2024
     GOOGL18,934$2,858 03/31/2024
Biltmore Family Office LLC20,453$2,857 12/31/2023
     GOOGL20,453$2,857 12/31/2023
Pioneer Trust Bank N A OR18,900$2,853 03/31/2024
     GOOGL18,900$2,853 03/31/2024
Amarillo National Bank18,900$2,853 03/31/2024
     GOOGL18,900$2,853 03/31/2024
First National Bank & Trust Co. of Newtown18,905$2,853 03/31/2024
     GOOGL18,905$2,853 03/31/2024
Peregrine Asset Advisers Inc.19,294$2,852 03/31/2024
     GOOGL19,294$2,852 03/31/2024
17 Capital Partners LLC18,869$2,848 03/31/2024
     GOOGL18,869$2,848 03/31/2024
Ramirez Asset Management Inc.20,376$2,846 12/31/2023
     GOOGL20,376$2,846 12/31/2023
Mission Creek Capital Partners Inc.20,363$2,845 12/31/2023
     GOOGL20,363$2,845 12/31/2023
Cottage Street Advisors LLC18,839$2,843 03/31/2024
     GOOGL18,839$2,843 03/31/2024
Half Sky Capital UK Ltd20,351$2,843 12/31/2023
     GOOGL20,351$2,843 12/31/2023
SILVER OAK SECURITIES Inc18,806$2,838 03/31/2024
     GOOGL18,806$2,838 03/31/2024
LHM Inc.18,765$2,832 03/31/2024
     GOOGL18,765$2,832 03/31/2024
Everhart Financial Group Inc.20,269$2,831 12/31/2023
     GOOGL20,269$2,831 12/31/2023
First Community Trust NA18,741$2,829 03/31/2024
     GOOGL18,741$2,829 03/31/2024
Founders Financial Alliance LLC20,254$2,829 12/31/2023
     GOOGL20,254$2,829 12/31/2023
Callahan Advisors LLC18,684$2,820 03/31/2024
     GOOGL18,684$2,820 03/31/2024
Hunting Hill Global Capital LLC20,106$2,809 12/31/2023
     GOOGL20,106$2,809 12/31/2023
Camarda Financial Advisors LLC18,557$2,801 03/31/2024
     GOOGL18,557$2,801 03/31/2024
TCI Wealth Advisors Inc.18,554$2,800 03/31/2024
     GOOGL18,554$2,800 03/31/2024
Cove Private Wealth LLC18,525$2,796 03/31/2024
     GOOGL18,525$2,796 03/31/2024
Court Place Advisors LLC18,495$2,791 03/31/2024
     GOOGL18,495$2,791 03/31/2024
StoneCrest Wealth Management Inc.18,491$2,791 03/31/2024
     GOOGL18,491$2,791 03/31/2024
Archer Investment Corp18,449$2,785 03/31/2024
     GOOGL18,449$2,785 03/31/2024
LGL Partners LLC18,444$2,784 03/31/2024
     GOOGL18,444$2,784 03/31/2024
Sivia Capital Partners LLC18,434$2,782 03/31/2024
     GOOGL18,434$2,782 03/31/2024
Sprucegrove Investment Management Ltd.19,839$2,771 12/31/2023
     GOOGL19,839$2,771 12/31/2023
Sterneck Capital Management LLC18,347$2,769 03/31/2024
     GOOGL18,347$2,769 03/31/2024
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD18,305$2,764 03/31/2024
     GOOGL18,305$2,764 03/31/2024
Allred Capital Management LLC18,275$2,758 03/31/2024
     GOOGL18,275$2,758 03/31/2024
Kesler Norman & Wride LLC18,267$2,757 03/31/2024
     GOOGL18,267$2,757 03/31/2024
O ROURKE & COMPANY Inc18,256$2,755 03/31/2024
     GOOGL18,256$2,755 03/31/2024
Sheets Smith Wealth Management18,221$2,750 03/31/2024
     GOOGL18,221$2,750 03/31/2024
Central Valley Advisors LLC18,218$2,750 03/31/2024
     GOOGL18,218$2,750 03/31/2024
Financial Management Network Inc.18,254$2,748 03/31/2024
     GOOGL18,254$2,748 03/31/2024
Power Wealth Management LLC18,190$2,745 03/31/2024
     GOOGL18,190$2,745 03/31/2024
Nexus Investment Management ULC18,173$2,743 03/31/2024
     GOOGL18,173$2,743 03/31/2024
American Financial Advisors LLC18,164$2,741 03/31/2024
     GOOGL18,164$2,741 03/31/2024
First Washington CORP19,591$2,737 12/31/2023
     GOOGL19,591$2,737 12/31/2023
Robbins Farley LLC18,060$2,726 03/31/2024
     GOOGL18,060$2,726 03/31/2024
Barlow Wealth Partners Inc.17,275$2,725 03/31/2024
     GOOGL17,275$2,725 03/31/2024
Aspire Private Capital LLC18,051$2,724 03/31/2024
     GOOGL18,051$2,724 03/31/2024
Retirement Planning Co of New England Inc.18,006$2,718 03/31/2024
     GOOGL18,006$2,718 03/31/2024
Accel Wealth Management18,000$2,717 03/31/2024
     GOOGL18,000$2,717 03/31/2024
Orca Investment Management LLC17,975$2,713 03/31/2024
     GOOGL17,975$2,713 03/31/2024
Tyche Wealth Partners LLC17,953$2,710 03/31/2024
     GOOGL17,953$2,710 03/31/2024
Atlas Capital Advisors LLC17,941$2,708 03/31/2024
     GOOGL17,941$2,708 03/31/2024
Roman Butler Fullerton & Co.17,285$2,701 03/31/2024
     GOOGL17,285$2,701 03/31/2024
Cascade Investment Advisors Inc.17,895$2,701 03/31/2024
     GOOGL17,895$2,701 03/31/2024
Trifecta Capital Advisors LLC17,844$2,693 03/31/2024
     GOOGL17,844$2,693 03/31/2024
Marvin & Palmer Associates Inc.19,223$2,685 12/31/2023
     GOOGL19,223$2,685 12/31/2023
WealthPlan Investment Management LLC19,165$2,677 12/31/2023
     GOOGL19,165$2,677 12/31/2023
Pacific Global Investment Management CO17,718$2,674 03/31/2024
     GOOGL17,718$2,674 03/31/2024
Sandbox Financial Partners LLC17,690$2,670 03/31/2024
     GOOGL17,690$2,670 03/31/2024
Geneva Capital Management LLC17,647$2,663 03/31/2024
     GOOGL17,647$2,663 03/31/2024
TFB Advisors LLC16,240$2,661 03/31/2024
     GOOGL16,240$2,661 03/31/2024
Migdal Insurance & Financial Holdings Ltd.17,616$2,659 03/31/2024
     GOOGL17,616$2,659 03/31/2024
Greenfield Savings Bank17,615$2,659 03/31/2024
     GOOGL17,615$2,659 03/31/2024
Mendel Money Management17,614$2,658 03/31/2024
     GOOGL17,614$2,658 03/31/2024
Nilsine Partners LLC17,592$2,655 03/31/2024
     GOOGL17,592$2,655 03/31/2024
Crawford Investment Counsel Inc.19,009$2,655 12/31/2023
     GOOGL19,009$2,655 12/31/2023
Moreno Evelyn V18,960$2,649 12/31/2023
     GOOGL18,960$2,649 12/31/2023
Delta Financial Group Inc.17,530$2,646 03/31/2024
     GOOGL17,530$2,646 03/31/2024
McGlone Suttner Wealth Management Inc.17,511$2,643 03/31/2024
     GOOGL17,511$2,643 03/31/2024
JSF Financial LLC18,898$2,640 12/31/2023
     GOOGL18,898$2,640 12/31/2023
Madison Asset Management LLC17,402$2,626 03/31/2024
     GOOGL17,402$2,626 03/31/2024
First National Advisers LLC18,760$2,621 12/31/2023
     GOOGL18,760$2,621 12/31/2023
Davidson Capital Management Inc.17,312$2,613 03/31/2024
     GOOGL17,312$2,613 03/31/2024
Naples Global Advisors LLC17,307$2,612 03/31/2024
     GOOGL17,307$2,612 03/31/2024
Thames Capital Management LLC18,698$2,612 12/31/2023
     GOOGL18,698$2,612 12/31/2023
Grandview Asset Management LLC17,234$2,601 03/31/2024
     GOOGL17,234$2,601 03/31/2024
Cedar Brook Financial Partners LLC17,233$2,601 03/31/2024
     GOOGL17,233$2,601 03/31/2024
Lebenthal Global Advisors LLC17,222$2,599 03/31/2024
     GOOGL17,222$2,599 03/31/2024
Ballast Advisors LLC17,176$2,592 03/31/2024
     GOOGL17,176$2,592 03/31/2024
Integral Investment Advisors Inc.17,181$2,592 03/31/2024
     GOOGL17,181$2,592 03/31/2024
White Knight Strategic Wealth Advisors LLC18,555$2,592 12/31/2023
     GOOGL18,555$2,592 12/31/2023
KKM Financial LLC18,499$2,584 12/31/2023
     GOOGL18,499$2,584 12/31/2023
WINTON GROUP Ltd18,471$2,580 12/31/2023
     GOOGL18,471$2,580 12/31/2023
Pine Haven Investment Counsel Inc17,050$2,573 03/31/2024
     GOOGL17,050$2,573 03/31/2024
Aft Forsyth & Sober LLC18,400$2,570 12/31/2023
     GOOGL18,400$2,570 12/31/2023
Northwest Investment Counselors LLC17,005$2,567 03/31/2024
     GOOGL17,005$2,567 03/31/2024
Larson Financial Group LLC17,007$2,567 03/31/2024
     GOOGL17,007$2,567 03/31/2024
Leisure Capital Management16,998$2,566 03/31/2024
     GOOGL16,998$2,566 03/31/2024
Investment Partners Asset Management Inc.16,986$2,564 03/31/2024
     GOOGL16,986$2,564 03/31/2024
Kensington Investment Counsel LLC18,307$2,557 12/31/2023
     GOOGL18,307$2,557 12/31/2023
First Trust Investment Solutions L.P.18,294$2,555 12/31/2023
     GOOGL18,294$2,555 12/31/2023
Aveo Capital Partners LLC15,263$2,553 03/31/2024
     GOOGL15,263$2,553 03/31/2024
Accuvest Global Advisors18,265$2,551 12/31/2023
     GOOGL18,265$2,551 12/31/2023
Plante Moran Financial Advisors LLC16,893$2,550 03/31/2024
     GOOGL16,893$2,550 03/31/2024
Catalina Capital Group LLC16,883$2,548 03/31/2024
     GOOGL16,883$2,548 03/31/2024
GoalVest Advisory LLC16,868$2,546 03/31/2024
     GOOGL16,868$2,546 03/31/2024
Donald L. Hagan LLC16,847$2,543 03/31/2024
     GOOGL16,847$2,543 03/31/2024
New Insight Wealth Advisors16,844$2,542 03/31/2024
     GOOGL16,844$2,542 03/31/2024
New England Asset Management Inc.18,200$2,542 12/31/2023
     GOOGL18,200$2,542 12/31/2023
Oarsman Capital Inc.18,201$2,542 12/31/2023
     GOOGL18,201$2,542 12/31/2023
Brevan Howard Capital Management LP18,187$2,541 12/31/2023
     GOOGL18,187$2,541 12/31/2023
FFT Wealth Management LLC16,820$2,539 03/31/2024
     GOOGL16,820$2,539 03/31/2024
Monterey Private Wealth Inc.16,821$2,539 03/31/2024
     GOOGL16,821$2,539 03/31/2024
Redwood Wealth Management Group LLC16,814$2,538 03/31/2024
     GOOGL16,814$2,538 03/31/2024
Sutton Place Investors LLC16,798$2,535 03/31/2024
     GOOGL16,798$2,535 03/31/2024
A. D. Beadell Investment Counsel Inc.16,790$2,534 03/31/2024
     GOOGL16,790$2,534 03/31/2024
Alliance Wealth Advisors LLC16,766$2,530 03/31/2024
     GOOGL16,766$2,530 03/31/2024
Matisse Capital16,756$2,529 03/31/2024
     GOOGL16,756$2,529 03/31/2024
MBB Public Markets I LLC18,100$2,528 12/31/2023
     GOOGL18,100$2,528 12/31/2023
Northwest Bank & Trust Co18,094$2,527 12/31/2023
     GOOGL18,094$2,527 12/31/2023
Nicholas Hoffman & Company LLC.16,733$2,526 03/31/2024
     GOOGL16,733$2,526 03/31/2024
Mcdaniel Terry & Co.16,697$2,520 03/31/2024
     GOOGL16,697$2,520 03/31/2024
Navalign LLC16,690$2,519 03/31/2024
     GOOGL16,690$2,519 03/31/2024
United Bank18,024$2,518 12/31/2023
     GOOGL18,024$2,518 12/31/2023
Rogco LP16,651$2,513 03/31/2024
     GOOGL16,651$2,513 03/31/2024
Malaga Cove Capital LLC16,637$2,511 03/31/2024
     GOOGL16,637$2,511 03/31/2024
ERn Financial LLC16,595$2,505 03/31/2024
     GOOGL16,595$2,505 03/31/2024
Alta Wealth Advisors LLC16,598$2,505 03/31/2024
     GOOGL16,598$2,505 03/31/2024
Mill Creek Capital Advisors LLC17,928$2,504 12/31/2023
     GOOGL17,928$2,504 12/31/2023
MCF Advisors LLC16,553$2,498 03/31/2024
     GOOGL16,553$2,498 03/31/2024
JFS Wealth Advisors LLC16,546$2,497 03/31/2024
     GOOGL16,546$2,497 03/31/2024
OneAscent Financial Services LLC16,546$2,497 03/31/2024
     GOOGL16,546$2,497 03/31/2024
Excalibur Management Corp17,849$2,493 12/31/2023
     GOOGL17,849$2,493 12/31/2023
Fluent Financial LLC16,485$2,488 03/31/2024
     GOOGL16,485$2,488 03/31/2024
Gables Capital Management Inc.16,478$2,487 03/31/2024
     GOOGL16,478$2,487 03/31/2024
Insight Inv LLC16,465$2,485 03/31/2024
     GOOGL16,465$2,485 03/31/2024
Cabot Wealth Management Inc.16,343$2,467 03/31/2024
     GOOGL16,343$2,467 03/31/2024
WESPAC Advisors LLC16,324$2,464 03/31/2024
     GOOGL16,324$2,464 03/31/2024
Seelaus Asset Management LLC16,313$2,462 03/31/2024
     GOOGL16,313$2,462 03/31/2024
Clear Creek Financial Management LLC16,315$2,462 03/31/2024
     GOOGL16,315$2,462 03/31/2024
Red Door Wealth Management LLC16,241$2,451 03/31/2024
     GOOGL16,241$2,451 03/31/2024
DF Dent & Co. Inc.17,546$2,451 12/31/2023
     GOOGL17,546$2,451 12/31/2023
NCM Capital Management LLC17,545$2,451 12/31/2023
     GOOGL17,545$2,451 12/31/2023
Secure Asset Management LLC16,205$2,446 03/31/2024
     GOOGL16,205$2,446 03/31/2024
Wellington Shields & Co. LLC16,199$2,445 03/31/2024
     GOOGL16,199$2,445 03/31/2024
AFT Forsyth & Company Inc.16,170$2,441 03/31/2024
     GOOGL16,170$2,441 03/31/2024
LaFleur & Godfrey LLC16,143$2,436 03/31/2024
     GOOGL16,143$2,436 03/31/2024
Sustainable Growth Advisers LP16,123$2,433 03/31/2024
     GOOGL16,123$2,433 03/31/2024
Kaizen Financial Strategies16,115$2,432 03/31/2024
     GOOGL16,115$2,432 03/31/2024
Second Line Capital LLC17,399$2,430 12/31/2023
     GOOGL17,399$2,430 12/31/2023
Waypoint Capital Advisors LLC16,080$2,427 03/31/2024
     GOOGL16,080$2,427 03/31/2024
Klingman & Associates LLC16,066$2,425 03/31/2024
     GOOGL16,066$2,425 03/31/2024
Cito Capital Group LLC17,320$2,419 12/31/2023
     GOOGL17,320$2,419 12/31/2023
ARP Americas LP17,307$2,418 12/31/2023
     GOOGL17,307$2,418 12/31/2023
Aquamarine Zurich AG16,000$2,415 03/31/2024
     GOOGL16,000$2,415 03/31/2024
Wealthsource Partners LLC17,278$2,414 12/31/2023
     GOOGL17,278$2,414 12/31/2023
Traveka Wealth LLC15,961$2,409 03/31/2024
     GOOGL15,961$2,409 03/31/2024
Key Financial Inc17,231$2,407 03/31/2024
     GOOGL17,231$2,407 03/31/2024
McCarthy Asset Management Inc.15,945$2,407 03/31/2024
     GOOGL15,945$2,407 03/31/2024
JLB & Associates Inc.15,801$2,406 03/31/2024
     GOOGL15,801$2,406 03/31/2024
Westhampton Capital LLC15,932$2,405 03/31/2024
     GOOGL15,932$2,405 03/31/2024
Talbot Financial LLC15,921$2,403 03/31/2024
     GOOGL15,921$2,403 03/31/2024
Kelman Lazarov Inc.15,913$2,402 03/31/2024
     GOOGL15,913$2,402 03/31/2024
Quadrant Private Wealth Management LLC17,083$2,386 12/31/2023
     GOOGL17,083$2,386 12/31/2023
Alta Advisers Ltd15,800$2,385 03/31/2024
     GOOGL15,800$2,385 03/31/2024
Accredited Investors Inc.17,056$2,383 12/31/2023
     GOOGL17,056$2,383 12/31/2023
Pure Financial Advisors Inc.15,778$2,381 03/31/2024
     GOOGL15,778$2,381 03/31/2024
Bigelow Investment Advisors LLC15,731$2,374 03/31/2024
     GOOGL15,731$2,374 03/31/2024
Union Savings Bank15,708$2,371 03/31/2024
     GOOGL15,708$2,371 03/31/2024
Absoluto Partners Gestao de Recursos Ltda16,972$2,371 12/31/2023
     GOOGL16,972$2,371 12/31/2023
Park Place Capital Corp15,666$2,364 03/31/2024
     GOOGL15,666$2,364 03/31/2024
Acorn Financial Advisory Services Inc. ADV15,610$2,356 03/31/2024
     GOOGL15,610$2,356 03/31/2024
Accurate Wealth Management LLC15,282$2,355 03/31/2024
     GOOGL15,282$2,355 03/31/2024
New Millennium Group LLC16,806$2,348 12/31/2023
     GOOGL16,806$2,348 12/31/2023
jvl associates llc15,553$2,347 03/31/2024
     GOOGL15,553$2,347 03/31/2024
Ignite Planners LLC15,046$2,340 03/31/2024
     GOOGL15,046$2,340 03/31/2024
Templeton & Phillips Capital Management LLC16,713$2,335 12/31/2023
     GOOGL16,713$2,335 12/31/2023
Laffer Tengler Investments16,706$2,334 12/31/2023
     GOOGL16,706$2,334 12/31/2023
Beaton Management Co. Inc.15,439$2,330 03/31/2024
     GOOGL15,439$2,330 03/31/2024
Beacon Financial Group15,429$2,329 03/31/2024
     GOOGL15,429$2,329 03/31/2024
Martin Capital Advisors LLP15,424$2,328 03/31/2024
     GOOGL15,424$2,328 03/31/2024
Ayalon Holdings Ltd.15,407$2,325 03/31/2024
     GOOGL15,407$2,325 03/31/2024
Cross Staff Investments Inc15,391$2,323 03/31/2024
     GOOGL15,391$2,323 03/31/2024
Peoples Financial Services CORP.15,382$2,322 03/31/2024
     GOOGL15,382$2,322 03/31/2024
Cooke & Bieler LP15,365$2,319 03/31/2024
     GOOGL15,365$2,319 03/31/2024
Relative Value Partners Group LLC16,598$2,319 12/31/2023
     GOOGL16,598$2,319 12/31/2023
Comprehensive Financial Consultants Institutional Inc.15,356$2,318 03/31/2024
     GOOGL15,356$2,318 03/31/2024
Oliver Lagore Vanvalin Investment Group16,571$2,315 12/31/2023
     GOOGL16,571$2,315 12/31/2023
Wambolt & Associates LLC14,877$2,313 03/31/2024
     GOOGL14,877$2,313 03/31/2024
Means Investment CO. Inc.15,311$2,311 03/31/2024
     GOOGL15,311$2,311 03/31/2024
Foresight Capital Management Advisors Inc.15,271$2,305 03/31/2024
     GOOGL15,271$2,305 03/31/2024
Mason & Associates LLC15,271$2,305 03/31/2024
     GOOGL15,271$2,305 03/31/2024
Meridian Financial Partners LLC14,917$2,303 03/31/2024
     GOOGL14,917$2,303 03/31/2024
Sunpointe LLC15,227$2,298 03/31/2024
     GOOGL15,227$2,298 03/31/2024
Provence Wealth Management Group16,399$2,291 12/31/2023
     GOOGL16,399$2,291 12/31/2023
Arbor Capital Management Inc. ADV16,432$2,283 12/31/2023
     GOOGL16,432$2,283 12/31/2023
Laraway Financial Inc16,345$2,283 12/31/2023
     GOOGL16,345$2,283 12/31/2023
Tobam15,115$2,281 03/31/2024
     GOOGL15,115$2,281 03/31/2024
Annis Gardner Whiting Capital Advisors LLC16,320$2,280 12/31/2023
     GOOGL16,320$2,280 12/31/2023
Vancity Investment Management Ltd16,316$2,279 12/31/2023
     GOOGL16,316$2,279 12/31/2023
Joseph Group Capital Management16,301$2,277 12/31/2023
     GOOGL16,301$2,277 12/31/2023
Zions Bancorporation N.A.16,221$2,266 12/31/2023
     GOOGL16,221$2,266 12/31/2023
Atticus Wealth Management LLC15,008$2,265 03/31/2024
     GOOGL15,008$2,265 03/31/2024
EagleClaw Capital Managment LLC16,170$2,259 12/31/2023
     GOOGL16,170$2,259 12/31/2023
Stonebridge Capital Management Inc.14,950$2,256 03/31/2024
     GOOGL14,950$2,256 03/31/2024
Proffitt & Goodson Inc.14,940$2,255 03/31/2024
     GOOGL14,940$2,255 03/31/2024
Boston Common Asset Management LLC14,943$2,255 03/31/2024
     GOOGL14,943$2,255 03/31/2024
Kendall Capital Management14,940$2,255 03/31/2024
     GOOGL14,940$2,255 03/31/2024
Main Street Financial Solutions LLC14,928$2,253 03/31/2024
     GOOGL14,928$2,253 03/31/2024
Coastal Bridge Advisors LLC16,126$2,253 12/31/2023
     GOOGL16,126$2,253 12/31/2023
Stonebrook Private Inc.14,921$2,252 03/31/2024
     GOOGL14,921$2,252 03/31/2024
Austin Private Wealth LLC $2,250 03/31/2024
     GOOGL14,522$2,250 03/31/2024
     Call1,500$0 03/31/2024
Lantern Wealth Advisors LLC16,098$2,249 12/31/2023
     GOOGL16,098$2,249 12/31/2023
Turtle Creek Wealth Advisors LLC14,880$2,246 03/31/2024
     GOOGL14,880$2,246 03/31/2024
Kowal Investment Group LLC14,859$2,243 03/31/2024
     GOOGL14,859$2,243 03/31/2024
Invictus Private Wealth LLC16,040$2,241 12/31/2023
     GOOGL16,040$2,241 12/31/2023
FDx Advisors Inc.14,837$2,239 03/31/2024
     GOOGL14,837$2,239 03/31/2024
Visionary Wealth Advisors16,024$2,238 12/31/2023
     GOOGL16,024$2,238 12/31/2023
Quadcap Wealth Management LLC14,807$2,235 03/31/2024
     GOOGL14,807$2,235 03/31/2024
Eaton Financial Holdings Company LLC14,796$2,233 03/31/2024
     GOOGL14,796$2,233 03/31/2024
Blackhill Capital Inc.15,980$2,232 12/31/2023
     GOOGL15,980$2,232 12/31/2023
Engineers Gate Manager LP15,972$2,231 12/31/2023
     GOOGL15,972$2,231 12/31/2023
Scissortail Wealth Management LLC14,527$2,230 12/31/2023
     GOOGL14,527$2,230 12/31/2023
Bradley & Co. Private Wealth Management LLC14,769$2,229 03/31/2024
     GOOGL14,769$2,229 03/31/2024
Waters Parkerson & CO. LLC15,920$2,224 12/31/2023
     GOOGL15,920$2,224 12/31/2023
KC Investment Advisors LLC14,687$2,217 03/31/2024
     GOOGL14,687$2,217 03/31/2024
MGB Wealth Management LLC14,656$2,212 03/31/2024
     GOOGL14,656$2,212 03/31/2024
River Street Advisors LLC14,652$2,211 03/31/2024
     GOOGL14,652$2,211 03/31/2024
Benchmark Investment Advisors LLC15,763$2,202 12/31/2023
     GOOGL15,763$2,202 12/31/2023
Revolve Wealth Partners LLC14,510$2,190 03/31/2024
     GOOGL14,510$2,190 03/31/2024
Bond & Devick Financial Network Inc.14,512$2,190 03/31/2024
     GOOGL14,512$2,190 03/31/2024
Satovsky Asset Management LLC14,670$2,189 03/31/2024
     GOOGL14,670$2,189 03/31/2024
JJJ Advisors Inc.14,486$2,186 03/31/2024
     GOOGL14,486$2,186 03/31/2024
Journey Strategic Wealth LLC15,650$2,186 12/31/2023
     GOOGL15,650$2,186 12/31/2023
Steward Partners Investment Solutions LLC15,643$2,185 12/31/2023
     GOOGL15,643$2,185 12/31/2023
Royal Capital Wealth Management LLC15,639$2,185 12/31/2023
     GOOGL15,639$2,185 12/31/2023
SSI Investment Management LLC15,597$2,179 12/31/2023
     GOOGL15,597$2,179 12/31/2023
Riverpark Capital Management LLC14,402$2,172 03/31/2024
     GOOGL14,402$2,172 03/31/2024
Eley Financial Management Inc15,552$2,172 12/31/2023
     GOOGL15,552$2,172 12/31/2023
Bull Street Advisors LLC14,375$2,170 03/31/2024
     GOOGL14,375$2,170 03/31/2024
DGS Capital Management LLC14,379$2,170 03/31/2024
     GOOGL14,379$2,170 03/31/2024
TruWealth Advisors LLC14,363$2,168 03/31/2024
     GOOGL14,363$2,168 03/31/2024
Watershed Asset Management L.L.C.15,500$2,165 12/31/2023
     GOOGL15,500$2,165 12/31/2023
Pinnacle West Asset Management Inc.14,340$2,164 03/31/2024
     GOOGL14,340$2,164 03/31/2024
Three Bridge Wealth Advisors LLC15,479$2,162 12/31/2023
     GOOGL15,479$2,162 12/31/2023
GSB Wealth Management LLC14,304$2,159 03/31/2024
     GOOGL14,304$2,159 03/31/2024
Onyx Bridge Wealth Group LLC14,300$2,158 03/31/2024
     GOOGL14,300$2,158 03/31/2024
BCJ Capital Management LLC15,418$2,154 12/31/2023
     GOOGL15,418$2,154 12/31/2023
Tevis Investment Management14,257$2,152 03/31/2024
     GOOGL14,257$2,152 03/31/2024
CKW Financial Group13,830$2,150 03/31/2024
     GOOGL13,830$2,150 03/31/2024
SC&H Financial Advisors Inc.14,240$2,149 03/31/2024
     GOOGL14,240$2,149 03/31/2024
NovaPoint Capital LLC14,208$2,144 03/31/2024
     GOOGL14,208$2,144 03/31/2024
Northeast Financial Group Inc.14,167$2,138 03/31/2024
     GOOGL14,167$2,138 03/31/2024
Prosperity Financial Group Inc.15,294$2,136 12/31/2023
     GOOGL15,294$2,136 12/31/2023
Capital Counsel LLC NY15,246$2,130 12/31/2023
     GOOGL15,246$2,130 12/31/2023
Private Advisory Group LLC15,246$2,130 12/31/2023
     GOOGL15,246$2,130 12/31/2023
DMG Group LLC14,107$2,129 03/31/2024
     GOOGL14,107$2,129 03/31/2024
Diligent Investors LLC14,080$2,125 03/31/2024
     GOOGL14,080$2,125 03/31/2024
Cornell Pochily Investment Advisors Inc.14,055$2,121 03/31/2024
     GOOGL14,055$2,121 03/31/2024
HMS Capital Management LLC14,040$2,119 03/31/2024
     GOOGL14,040$2,119 03/31/2024
Bremer Bank National Association14,005$2,114 03/31/2024
     GOOGL14,005$2,114 03/31/2024
Eads & Heald Wealth Management13,997$2,113 03/31/2024
     GOOGL13,997$2,113 03/31/2024
Anthracite Investment Company Inc.14,000$2,113 03/31/2024
     GOOGL14,000$2,113 03/31/2024
Riverwater Partners LLC13,989$2,111 03/31/2024
     GOOGL13,989$2,111 03/31/2024
Greystone Financial Group LLC13,946$2,105 03/31/2024
     GOOGL13,946$2,105 03/31/2024
Ashburton Jersey Ltd16,063$2,102 12/31/2023
     GOOGL16,063$2,102 12/31/2023
UBS Oconnor LLC15,000$2,095 12/31/2023
     GOOGL15,000$2,095 12/31/2023
Forest Hill Capital LLC15,000$2,095 12/31/2023
     GOOGL15,000$2,095 12/31/2023
Hartline Investment Corp13,841$2,089 03/31/2024
     GOOGL13,841$2,089 03/31/2024
Bay Colony Advisory Group Inc d b a Bay Colony Advisors13,841$2,089 03/31/2024
     GOOGL13,841$2,089 03/31/2024
GSA Capital Partners LLP13,823$2,086 03/31/2024
     GOOGL13,823$2,086 03/31/2024
Van Leeuwen & Company LLC13,798$2,083 03/31/2024
     GOOGL13,798$2,083 03/31/2024
Brave Asset Management Inc.13,763$2,077 03/31/2024
     GOOGL13,763$2,077 03/31/2024
Providence Wealth Advisors LLC14,852$2,075 12/31/2023
     GOOGL14,852$2,075 12/31/2023
Legacy Capital Group California Inc.13,732$2,073 03/31/2024
     GOOGL13,732$2,073 03/31/2024
Courier Capital LLC13,730$2,072 03/31/2024
     GOOGL13,730$2,072 03/31/2024
Noked Israel Ltd14,800$2,067 12/31/2023
     GOOGL14,800$2,067 12/31/2023
Castle Rock Wealth Management LLC15,259$2,066 12/31/2023
     GOOGL15,259$2,066 12/31/2023
Full Sail Capital LLC14,763$2,062 12/31/2023
     GOOGL14,763$2,062 12/31/2023
Outlook Wealth Advisors LLC13,631$2,057 03/31/2024
     GOOGL13,631$2,057 03/31/2024
Cullen Investment Group LTD.13,302$2,056 03/31/2024
     GOOGL13,302$2,056 03/31/2024
Copperleaf Capital LLC14,721$2,056 12/31/2023
     GOOGL14,721$2,056 12/31/2023
Two Sigma Securities LLC $2,052 12/31/2023
     Put450,900$62,986 12/31/2023
     GOOGL267,484$37,365 12/31/2023
     Call198,100$27,673 12/31/2023
ICW Investment Advisors LLC13,575$2,049 03/31/2024
     GOOGL13,575$2,049 03/31/2024
Baskin Financial Services Inc.13,572$2,048 03/31/2024
     GOOGL13,572$2,048 03/31/2024
Private Portfolio Partners LLC13,568$2,048 03/31/2024
     GOOGL13,568$2,048 03/31/2024
Baystate Wealth Management LLC14,655$2,047 12/31/2023
     GOOGL14,655$2,047 12/31/2023
Aspen Wealth Strategies LLC14,623$2,043 12/31/2023
     GOOGL14,623$2,043 12/31/2023
Mine & Arao Wealth Creation & Management LLC.13,511$2,039 03/31/2024
     GOOGL13,511$2,039 03/31/2024
Orleans Capital Management Corp LA14,595$2,039 12/31/2023
     GOOGL14,595$2,039 12/31/2023
Overbrook Management Corp13,500$2,038 03/31/2024
     GOOGL13,500$2,038 03/31/2024
Proathlete Wealth Management LLC13,495$2,037 03/31/2024
     GOOGL13,495$2,037 03/31/2024
Aberdeen Wealth Management LLC14,580$2,037 12/31/2023
     GOOGL14,580$2,037 12/31/2023
Lombard Odier Asset Management USA Corp14,560$2,034 12/31/2023
     GOOGL14,560$2,034 12/31/2023
Lbmc Investment Advisors LLC13,331$2,012 03/31/2024
     GOOGL13,331$2,012 03/31/2024
Unique Wealth LLC13,299$2,006 03/31/2024
     GOOGL13,299$2,006 03/31/2024
Knuff & Co LLC13,260$2,001 03/31/2024
     GOOGL13,260$2,001 03/31/2024
Altus Wealth Group LLC13,175$1,989 03/31/2024
     GOOGL13,175$1,989 03/31/2024
Pin Oak Investment Advisors Inc.14,222$1,987 12/31/2023
     GOOGL14,222$1,987 12/31/2023
St. Louis Financial Planners Asset Management LLC12,817$1,986 03/31/2024
     GOOGL12,817$1,986 03/31/2024
JGP Wealth Management LLC13,109$1,979 03/31/2024
     GOOGL13,109$1,979 03/31/2024
Thrive Wealth Management LLC13,112$1,979 03/31/2024
     GOOGL13,112$1,979 03/31/2024
Tyler Stone Wealth Management14,155$1,977 12/31/2023
     GOOGL14,155$1,977 12/31/2023
Interchange Capital Partners LLC13,104$1,975 03/31/2024
     GOOGL13,104$1,975 03/31/2024
Pillar Wealth Advisors LLC13,075$1,973 03/31/2024
     GOOGL13,075$1,973 03/31/2024
Balboa Wealth Partners14,127$1,973 12/31/2023
     GOOGL14,127$1,973 12/31/2023
Wrapmanager Inc.13,050$1,970 03/31/2024
     GOOGL13,050$1,970 03/31/2024
Almanack Investment Partners LLC.13,010$1,964 03/31/2024
     GOOGL13,010$1,964 03/31/2024
WealthTrust Asset Management LLC12,993$1,961 03/31/2024
     GOOGL12,993$1,961 03/31/2024
D. B. Root & Company LLC12,979$1,959 03/31/2024
     GOOGL12,979$1,959 03/31/2024
Mork Capital Management LLC14,000$1,956 12/31/2023
     GOOGL14,000$1,956 12/31/2023
Hodges Capital Management Inc.12,912$1,949 03/31/2024
     GOOGL12,912$1,949 03/31/2024
Professional Advisory Services Inc.12,901$1,947 03/31/2024
     GOOGL12,901$1,947 03/31/2024
Michael B. Yongue12,900$1,947 03/31/2024
     GOOGL12,900$1,947 03/31/2024
Bridger Management LLC13,900$1,942 12/31/2023
     GOOGL13,900$1,942 12/31/2023
Atom Investors LP13,902$1,942 12/31/2023
     GOOGL13,902$1,942 12/31/2023
Reaves W H & Co. Inc.12,862$1,941 03/31/2024
     GOOGL12,862$1,941 03/31/2024
Next Level Private LLC12,853$1,940 03/31/2024
     GOOGL12,853$1,940 03/31/2024
PCA Investment Advisory Services Inc.12,852$1,940 03/31/2024
     GOOGL12,852$1,940 03/31/2024
Eagle Bay Advisors LLC12,843$1,938 03/31/2024
     GOOGL12,843$1,938 03/31/2024
Benchmark Financial Wealth Advisors LLC12,829$1,936 03/31/2024
     GOOGL12,829$1,936 03/31/2024
JNBA Financial Advisors12,785$1,930 03/31/2024
     GOOGL12,785$1,930 03/31/2024
Hara Capital LLC12,772$1,928 03/31/2024
     GOOGL12,772$1,928 03/31/2024
Burke & Herbert Bank & Trust Co.12,680$1,914 03/31/2024
     GOOGL12,680$1,914 03/31/2024
Blue Chip Partners Inc.12,640$1,908 03/31/2024
     GOOGL12,640$1,908 03/31/2024
Compass Ion Advisors LLC12,614$1,904 03/31/2024
     GOOGL12,614$1,904 03/31/2024
Wallace Advisory Group LLC13,621$1,903 03/31/2024
     GOOGL13,621$1,903 03/31/2024
Capital Wealth Planning LLC12,592$1,901 03/31/2024
     GOOGL12,592$1,901 03/31/2024
Value Partners Investments Inc.12,569$1,897 03/31/2024
     GOOGL12,569$1,897 03/31/2024
Joule Financial LLC12,507$1,888 03/31/2024
     GOOGL12,507$1,888 03/31/2024
Cairn Investment Group Inc.12,475$1,883 03/31/2024
     GOOGL12,475$1,883 03/31/2024
Hexagon Capital Partners LLC12,470$1,882 03/31/2024
     GOOGL12,470$1,882 03/31/2024
Bfsg LLC12,440$1,878 03/31/2024
     GOOGL12,440$1,878 03/31/2024
Myecfo LLC12,444$1,878 03/31/2024
     GOOGL12,444$1,878 03/31/2024
Rappaport Reiches Capital Management LLC12,428$1,876 03/31/2024
     GOOGL12,428$1,876 03/31/2024
Gilliland Jeter Wealth Management LLC12,417$1,874 03/31/2024
     GOOGL12,417$1,874 03/31/2024
Burr Financial Services LLC12,397$1,871 03/31/2024
     GOOGL12,397$1,871 03/31/2024
IFG Advisors LLC12,380$1,869 03/31/2024
     GOOGL12,380$1,869 03/31/2024
Keebeck Wealth Management LLC13,371$1,868 12/31/2023
     GOOGL13,371$1,868 12/31/2023
Oxford Financial Group Ltd.13,338$1,863 12/31/2023
     GOOGL13,338$1,863 12/31/2023
Paces Ferry Wealth Advisors LLC12,336$1,862 03/31/2024
     GOOGL12,336$1,862 03/31/2024
Formidable Asset Management LLC13,295$1,857 12/31/2023
     GOOGL13,295$1,857 12/31/2023
Orrstown Financial Services Inc.12,295$1,856 03/31/2024
     GOOGL12,295$1,856 03/31/2024
CoreCap Advisors LLC13,285$1,856 12/31/2023
     GOOGL13,285$1,856 12/31/2023
Headlands Technologies LLC12,282$1,854 03/31/2024
     GOOGL12,282$1,854 03/31/2024
Monarch Capital Management Inc.12,245$1,848 03/31/2024
     GOOGL12,245$1,848 03/31/2024
Palouse Capital Management Inc.13,229$1,848 12/31/2023
     GOOGL13,229$1,848 12/31/2023
Emprise Bank12,227$1,845 03/31/2024
     GOOGL12,227$1,845 03/31/2024
Seven Mile Advisory12,176$1,838 03/31/2024
     GOOGL12,176$1,838 03/31/2024
Adams Wealth Management13,154$1,837 12/31/2023
     GOOGL13,154$1,837 12/31/2023
HT Partners LLC12,141$1,832 03/31/2024
     GOOGL12,141$1,832 03/31/2024
Wealth Architects LLC13,108$1,831 12/31/2023
     GOOGL13,108$1,831 12/31/2023
Center For Asset Management LLC12,107$1,827 03/31/2024
     GOOGL12,107$1,827 03/31/2024
Collective Family Office LLC12,106$1,827 03/31/2024
     GOOGL12,106$1,827 03/31/2024
Sciencast Management LP12,088$1,824 03/31/2024
     GOOGL12,088$1,824 03/31/2024
Tealwood Asset Management Inc.12,079$1,823 03/31/2024
     GOOGL12,079$1,823 03/31/2024
Highlander Capital Management LLC13,050$1,823 12/31/2023
     GOOGL13,050$1,823 12/31/2023
Steginsky Capital LLC12,980$1,813 12/31/2023
     GOOGL12,980$1,813 12/31/2023
Cliftonlarsonallen Wealth Advisors LLC12,004$1,812 03/31/2024
     GOOGL12,004$1,812 03/31/2024
Capital Management Associates NY12,000$1,811 03/31/2024
     GOOGL12,000$1,811 03/31/2024
Hobbs Group Advisors LLC12,908$1,803 12/31/2023
     GOOGL12,908$1,803 12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.11,935$1,801 03/31/2024
     GOOGL11,935$1,801 03/31/2024
Kraft Davis & Associates LLC11,843$1,800 12/31/2023
     GOOGL11,843$1,800 12/31/2023
Round Rock Advisors LLC11,921$1,799 03/31/2024
     GOOGL11,921$1,799 03/31/2024
Werlinich Asset Management LLC11,926$1,799 03/31/2024
     GOOGL11,926$1,799 03/31/2024
Private Capital Management LLC11,910$1,798 03/31/2024
     GOOGL11,910$1,798 03/31/2024
Keudell Morrison Wealth Management11,802$1,781 03/31/2024
     GOOGL11,802$1,781 03/31/2024
STAR Financial Bank11,795$1,780 03/31/2024
     GOOGL11,795$1,780 03/31/2024
Astoria Portfolio Advisors LLC.11,487$1,779 03/31/2024
     GOOGL11,487$1,779 03/31/2024
Hikari Power Ltd11,780$1,778 03/31/2024
     GOOGL11,780$1,778 03/31/2024
Tempus Wealth Planning LLC11,754$1,774 03/31/2024
     GOOGL11,754$1,774 03/31/2024
Twin Lakes Capital Management LLC12,700$1,774 12/31/2023
     GOOGL12,700$1,774 12/31/2023
First Heartland Consultants Inc.11,746$1,773 03/31/2024
     GOOGL11,746$1,773 03/31/2024
Okabena Investment Services Inc.12,688$1,772 12/31/2023
     GOOGL12,688$1,772 12/31/2023
Evernest Financial Advisors LLC11,495$1,771 03/31/2024
     GOOGL11,495$1,771 03/31/2024
Roberts Wealth Advisors LLC11,417$1,768 03/31/2024
     GOOGL11,417$1,768 03/31/2024
Successful Portfolios LLC11,688$1,764 03/31/2024
     GOOGL11,688$1,764 03/31/2024
Panoramic Investment Advisors LLC11,681$1,763 03/31/2024
     GOOGL11,681$1,763 03/31/2024
United Community Bank11,673$1,762 03/31/2024
     GOOGL11,673$1,762 03/31/2024
Davies Financial Advisors Inc.11,668$1,761 03/31/2024
     GOOGL11,668$1,761 03/31/2024
KRS Capital Management LLC11,640$1,757 03/31/2024
     GOOGL11,640$1,757 03/31/2024
Oak Asset Management LLC11,635$1,756 03/31/2024
     GOOGL11,635$1,756 03/31/2024
Pitti Group Wealth Management LLC11,012$1,755 03/31/2024
     GOOGL11,012$1,755 03/31/2024
Tlwm11,622$1,754 03/31/2024
     GOOGL11,622$1,754 03/31/2024
KLCM Advisors Inc.12,547$1,753 12/31/2023
     GOOGL12,547$1,753 12/31/2023
Scoggin Management LP12,500$1,746 12/31/2023
     GOOGL12,500$1,746 12/31/2023
Atlas Brown Inc.11,560$1,745 03/31/2024
     GOOGL11,560$1,745 03/31/2024
SOL Capital Management CO11,553$1,744 03/31/2024
     GOOGL11,553$1,744 03/31/2024
Spectrum Strategic Capital Management LLC12,482$1,744 12/31/2023
     GOOGL12,482$1,744 12/31/2023
Madison Wealth Partners Inc11,551$1,743 03/31/2024
     GOOGL11,551$1,743 03/31/2024
Latash Investments LLC12,460$1,741 12/31/2023
     GOOGL12,460$1,741 12/31/2023
Cable Hill Partners LLC12,346$1,740 03/31/2024
     GOOGL12,346$1,740 03/31/2024
D Orazio & Associates Inc.11,519$1,739 03/31/2024
     GOOGL11,519$1,739 03/31/2024
Imprint Wealth LLC11,166$1,736 03/31/2024
     GOOGL11,166$1,736 03/31/2024
Islay Capital Management LLC12,428$1,736 12/31/2023
     GOOGL12,428$1,736 12/31/2023
Palumbo Wealth Management LLC11,479$1,733 03/31/2024
     GOOGL11,479$1,733 03/31/2024
WealthPLAN Partners LLC11,459$1,730 03/31/2024
     GOOGL11,459$1,730 03/31/2024
SNS Financial Group LLC11,442$1,727 03/31/2024
     GOOGL11,442$1,727 03/31/2024
Scharf Investments LLC11,417$1,723 03/31/2024
     GOOGL11,417$1,723 03/31/2024
Amplius Wealth Advisors LLC11,381$1,718 03/31/2024
     GOOGL11,381$1,718 03/31/2024
Heritage Wealth Partners LLC12,282$1,716 03/31/2024
     GOOGL12,282$1,716 03/31/2024
Paloma Partners Management Co $1,714 12/31/2023
     GOOGL12,170$1,700 12/31/2023
     Call1,500$210 12/31/2023
     Put1,400$196 12/31/2023
Activest Wealth Management11,347$1,713 03/31/2024
     GOOGL11,347$1,713 03/31/2024
Leelyn Smith LLC12,265$1,713 12/31/2023
     GOOGL12,265$1,713 12/31/2023
Allegheny Financial Group LTD11,335$1,711 03/31/2024
     GOOGL11,335$1,711 03/31/2024
RBO & Co. LLC12,240$1,710 12/31/2023
     GOOGL12,240$1,710 12/31/2023
Pacitti Group Inc.12,240$1,710 12/31/2023
     GOOGL12,240$1,710 12/31/2023
Signet Financial Management LLC11,315$1,708 03/31/2024
     GOOGL11,315$1,708 03/31/2024
SJS Investment Consulting Inc.11,285$1,703 03/31/2024
     GOOGL11,285$1,703 03/31/2024
Texas Capital Bank Wealth Management Services Inc.12,194$1,703 12/31/2023
     GOOGL12,194$1,703 12/31/2023
DT Investment Partners LLC11,210$1,698 12/31/2023
     GOOGL11,210$1,698 12/31/2023
Sandy Cove Advisors LLC11,244$1,697 03/31/2024
     GOOGL11,244$1,697 03/31/2024
Signature Wealth Management Partners LLC11,227$1,694 03/31/2024
     GOOGL11,227$1,694 03/31/2024
Advisory Research Inc.12,128$1,694 12/31/2023
     GOOGL12,128$1,694 12/31/2023
Twin Focus Capital Partners LLC12,130$1,694 12/31/2023
     GOOGL12,130$1,694 12/31/2023
Shufro Rose & Co. LLC11,215$1,693 03/31/2024
     GOOGL11,215$1,693 03/31/2024
Summit Wealth & Retirement Planning Inc.11,210$1,692 03/31/2024
     GOOGL11,210$1,692 03/31/2024
MBA Advisors LLC11,159$1,684 03/31/2024
     GOOGL11,159$1,684 03/31/2024
Sage Rhino Capital LLC11,144$1,682 03/31/2024
     GOOGL11,144$1,682 03/31/2024
Sculati Wealth Management LLC12,016$1,679 12/31/2023
     GOOGL12,016$1,679 12/31/2023
Five Oceans Advisors11,104$1,676 03/31/2024
     GOOGL11,104$1,676 03/31/2024
High Net Worth Advisory Group LLC11,089$1,674 03/31/2024
     GOOGL11,089$1,674 03/31/2024
Grey Fox Wealth Advisors LLC11,084$1,673 03/31/2024
     GOOGL11,084$1,673 03/31/2024
Forza Wealth Management LLC11,065$1,670 03/31/2024
     GOOGL11,065$1,670 03/31/2024
Paladin Advisory Group LLC10,735$1,669 03/31/2024
     GOOGL10,735$1,669 03/31/2024
Jasper Ridge Partners L.P.11,940$1,668 12/31/2023
     GOOGL11,940$1,668 12/31/2023
Landscape Capital Management L.L.C.11,024$1,664 03/31/2024
     GOOGL11,024$1,664 03/31/2024
Graham Capital Wealth Management LLC11,021$1,663 03/31/2024
     GOOGL11,021$1,663 03/31/2024
Evolution Wealth Advisors LLC11,004$1,661 03/31/2024
     GOOGL11,004$1,661 03/31/2024
Zullo Investment Group Inc.11,008$1,661 03/31/2024
     GOOGL11,008$1,661 03/31/2024
Vivaldi Capital Management LLC11,447$1,661 12/31/2023
     GOOGL11,447$1,661 12/31/2023
Keating Wealth Management LLC11,000$1,660 03/31/2024
     GOOGL11,000$1,660 03/31/2024
Landmark Financial Advisors LLC11,883$1,660 12/31/2023
     GOOGL11,883$1,660 12/31/2023
TTP Investments Inc.10,965$1,655 03/31/2024
     GOOGL10,965$1,655 03/31/2024
Jackson Hole Capital Partners LLC10,961$1,654 03/31/2024
     GOOGL10,961$1,654 03/31/2024
Affinity Investment Advisors LLC10,953$1,653 03/31/2024
     GOOGL10,953$1,653 03/31/2024
Pavion Blue Capital LLC10,955$1,653 03/31/2024
     GOOGL10,955$1,653 03/31/2024
Dynamic Technology Lab Private Ltd11,836$1,653 12/31/2023
     GOOGL11,836$1,653 12/31/2023
SRS Capital Advisors Inc.11,828$1,652 12/31/2023
     GOOGL11,828$1,652 12/31/2023
Argent Advisors Inc.10,942$1,651 03/31/2024
     GOOGL10,942$1,651 03/31/2024
Loup Funds LLC10,931$1,650 03/31/2024
     GOOGL10,931$1,650 03/31/2024
Vinland Capital Management Gestora de Recursos LTDA. $1,648 03/31/2024
     GOOGL10,919$1,648 03/31/2024
     Call0$0 03/31/2024
Kolinsky Wealth Management LLC11,782$1,646 12/31/2023
     GOOGL11,782$1,646 12/31/2023
Aire Advisors LLC11,772$1,645 12/31/2023
     GOOGL11,772$1,645 12/31/2023
Fi3 FINANCIAL ADVISORS LLC9,779$1,635 03/31/2024
     GOOGL9,779$1,635 03/31/2024
Caerus Investment Advisors LLC10,801$1,630 03/31/2024
     GOOGL10,801$1,630 03/31/2024
Fort Sheridan Advisors LLC11,664$1,629 12/31/2023
     GOOGL11,664$1,629 12/31/2023
Lifestyle Asset Management Inc.10,770$1,626 03/31/2024
     GOOGL10,770$1,626 03/31/2024
Cedar Wealth Management LLC11,639$1,626 12/31/2023
     GOOGL11,639$1,626 12/31/2023
Creekmur Asset Management LLC11,612$1,622 12/31/2023
     GOOGL11,612$1,622 12/31/2023
Transcendent Capital Group LLC11,578$1,617 03/31/2024
     GOOGL11,578$1,617 03/31/2024
Willow Creek Wealth Management Inc.11,579$1,617 12/31/2023
     GOOGL11,579$1,617 12/31/2023
Encompass Wealth Advisors LLC11,539$1,612 12/31/2023
     GOOGL11,539$1,612 12/31/2023
Capital Market Strategies LLC10,669$1,610 03/31/2024
     GOOGL10,669$1,610 03/31/2024
Virtue Capital Management LLC11,875$1,610 12/31/2023
     GOOGL11,875$1,610 12/31/2023
McIlrath & Eck LLC10,646$1,607 03/31/2024
     GOOGL10,646$1,607 03/31/2024
Nalls Sherbakoff Group LLC11,507$1,607 12/31/2023
     GOOGL11,507$1,607 12/31/2023
Custom Index Systems LLC11,504$1,607 12/31/2023
     GOOGL11,504$1,607 12/31/2023
Steigerwald Gordon & Koch Inc.10,619$1,603 03/31/2024
     GOOGL10,619$1,603 03/31/2024
Cape Cod Five Cents Savings Bank11,478$1,603 12/31/2023
     GOOGL11,478$1,603 12/31/2023
Morton Capital Management LLC CA10,615$1,602 03/31/2024
     GOOGL10,615$1,602 03/31/2024
S.A. Mason LLC10,587$1,598 03/31/2024
     GOOGL10,587$1,598 03/31/2024
Bill Few Associates Inc.10,536$1,590 03/31/2024
     GOOGL10,536$1,590 03/31/2024
PSI Advisors LLC10,528$1,589 03/31/2024
     GOOGL10,528$1,589 03/31/2024
AlphaQ Advisors LLC10,529$1,589 03/31/2024
     GOOGL10,529$1,589 03/31/2024
Wiser Advisor Group LLC11,345$1,585 12/31/2023
     GOOGL11,345$1,585 12/31/2023
SPC Financial Inc.10,473$1,581 03/31/2024
     GOOGL10,473$1,581 03/31/2024
Pacific Sage Partners LLC10,469$1,580 03/31/2024
     GOOGL10,469$1,580 03/31/2024
Missouri Trust & Investment Co11,308$1,580 12/31/2023
     GOOGL11,308$1,580 12/31/2023
Marino Stram & Associates LLC10,460$1,579 03/31/2024
     GOOGL10,460$1,579 03/31/2024
Grace & White Inc. NY10,450$1,577 03/31/2024
     GOOGL10,450$1,577 03/31/2024
Gitterman Wealth Management LLC10,442$1,576 03/31/2024
     GOOGL10,442$1,576 03/31/2024
Asset Management Group Inc.11,265$1,574 12/31/2023
     GOOGL11,265$1,574 12/31/2023
Greenhouse Wealth Management LLC10,410$1,571 03/31/2024
     GOOGL10,410$1,571 03/31/2024
Twin Peaks Wealth Advisors LLC10,403$1,570 03/31/2024
     GOOGL10,403$1,570 03/31/2024
Menard Financial Group LLC11,240$1,570 12/31/2023
     GOOGL11,240$1,570 12/31/2023
First Affirmative Financial Network10,364$1,564 03/31/2024
     GOOGL10,364$1,564 03/31/2024
BayBridge Capital Group LLC9,999$1,563 03/31/2024
     GOOGL9,999$1,563 03/31/2024
AllSquare Wealth Management LLC10,342$1,561 03/31/2024
     GOOGL10,342$1,561 03/31/2024
Kathleen S. Wright Associates Inc.10,328$1,560 03/31/2024
     GOOGL10,328$1,560 03/31/2024
Gill Capital Partners LLC9,579$1,559 03/31/2024
     GOOGL9,579$1,559 03/31/2024
Baron Silver Stevens Financial Advisors LLC10,325$1,558 03/31/2024
     GOOGL10,325$1,558 03/31/2024
Cambridge Advisors Inc.10,318$1,557 03/31/2024
     GOOGL10,318$1,557 03/31/2024
Advisor Resource Council11,142$1,557 03/31/2024
     GOOGL11,142$1,557 03/31/2024
Aspen Investment Management Inc10,307$1,556 03/31/2024
     GOOGL10,307$1,556 03/31/2024
FCA Corp TX10,296$1,554 03/31/2024
     GOOGL10,296$1,554 03/31/2024
Beverly Hills Private Wealth LLC10,294$1,554 03/31/2024
     GOOGL10,294$1,554 03/31/2024
Francis Financial Inc.10,227$1,544 03/31/2024
     GOOGL10,227$1,544 03/31/2024
KPP Advisory Services LLC11,054$1,544 12/31/2023
     GOOGL11,054$1,544 12/31/2023
First National Bank Sioux Falls10,218$1,542 03/31/2024
     GOOGL10,218$1,542 03/31/2024
Bowen Hanes & Co. Inc.10,995$1,536 12/31/2023
     GOOGL10,995$1,536 12/31/2023
Resolute Wealth Strategies LLC10,975$1,533 12/31/2023
     GOOGL10,975$1,533 12/31/2023
Patron Partners Advisors LLC10,141$1,531 03/31/2024
     GOOGL10,141$1,531 03/31/2024
ICA Group Wealth Management LLC10,960$1,531 12/31/2023
     GOOGL10,960$1,531 12/31/2023
Montis Financial LLC10,136$1,530 03/31/2024
     GOOGL10,136$1,530 03/31/2024
Cynosure Management LLC10,103$1,525 03/31/2024
     GOOGL10,103$1,525 03/31/2024
SFG Wealth Management LLC.10,085$1,522 03/31/2024
     GOOGL10,085$1,522 03/31/2024
Curi Capital10,844$1,515 12/31/2023
     GOOGL10,844$1,515 12/31/2023
Willner & Heller LLC10,830$1,513 12/31/2023
     GOOGL10,830$1,513 12/31/2023
Orion Capital Management LLC10,020$1,512 03/31/2024
     GOOGL10,020$1,512 03/31/2024
Centurion Wealth Management LLC9,935$1,499 03/31/2024
     GOOGL9,935$1,499 03/31/2024
Retirement Planning Group9,889$1,492 03/31/2024
     GOOGL9,889$1,492 03/31/2024
Lion Street Advisors LLC10,672$1,491 03/31/2024
     GOOGL10,672$1,491 03/31/2024
Palisade Asset Management LLC9,872$1,490 03/31/2024
     GOOGL9,872$1,490 03/31/2024
Smith Chas P & Associates PA Cpas9,859$1,488 03/31/2024
     GOOGL9,859$1,488 03/31/2024
Arthur M. Cohen & Associates LLC9,856$1,488 03/31/2024
     GOOGL9,856$1,488 03/31/2024
Signal Advisors Wealth LLC9,859$1,488 03/31/2024
     GOOGL9,859$1,488 03/31/2024
Lodestone Wealth Management LLC9,829$1,483 03/31/2024
     GOOGL9,829$1,483 03/31/2024
Wealthstream Advisors Inc.9,821$1,482 03/31/2024
     GOOGL9,821$1,482 03/31/2024
English Capital Management LLC10,598$1,480 12/31/2023
     GOOGL10,598$1,480 12/31/2023
Stewart & Patten Co. LLC9,802$1,479 03/31/2024
     GOOGL9,802$1,479 03/31/2024
Bowman & Co S.C.9,777$1,476 03/31/2024
     GOOGL9,777$1,476 03/31/2024
Werba Rubin Papier Wealth Management9,749$1,471 03/31/2024
     GOOGL9,749$1,471 03/31/2024
LMG Wealth Partners LLC9,731$1,469 03/31/2024
     GOOGL9,731$1,469 03/31/2024
Woodward Diversified Capital LLC9,729$1,468 03/31/2024
     GOOGL9,729$1,468 03/31/2024
Ethos Financial Group LLC9,215$1,467 03/31/2024
     GOOGL9,215$1,467 03/31/2024
Vantage Financial Partners Ltd. Inc.10,500$1,467 12/31/2023
     GOOGL10,500$1,467 12/31/2023
BTG Pactual Global Asset Management Ltd10,487$1,465 12/31/2023
     GOOGL10,487$1,465 12/31/2023
First Bank & Trust9,694$1,463 03/31/2024
     GOOGL9,694$1,463 03/31/2024
LifePlan Financial LLC9,678$1,461 03/31/2024
     GOOGL9,678$1,461 03/31/2024
Channel Wealth LLC9,673$1,460 03/31/2024
     GOOGL9,673$1,460 03/31/2024
Boyar Asset Management Inc.9,655$1,457 03/31/2024
     GOOGL9,655$1,457 03/31/2024
Healthcare of Ontario Pension Plan Trust Fund10,415$1,455 12/31/2023
     GOOGL10,415$1,455 12/31/2023
Perennial Advisors LLC9,635$1,454 03/31/2024
     GOOGL9,635$1,454 03/31/2024
ABLE Financial Group LLC9,614$1,451 03/31/2024
     GOOGL9,614$1,451 03/31/2024
Gordian Capital Singapore Pte Ltd10,385$1,451 12/31/2023
     GOOGL10,385$1,451 12/31/2023
Archetype Wealth Partners LLC10,365$1,448 12/31/2023
     GOOGL10,365$1,448 12/31/2023
Secured Retirement Advisors LLC10,354$1,446 12/31/2023
     GOOGL10,354$1,446 12/31/2023
AA Financial Advisors LLC9,575$1,445 03/31/2024
     GOOGL9,575$1,445 03/31/2024
Objective Capital Management LLC10,338$1,444 12/31/2023
     GOOGL10,338$1,444 12/31/2023
Pflug Koory LLC9,550$1,441 03/31/2024
     GOOGL9,550$1,441 03/31/2024
Beacon Capital Management LLC11,010$1,441 12/31/2023
     GOOGL11,010$1,441 12/31/2023
Gateway Wealth Partners LLC10,309$1,440 12/31/2023
     GOOGL10,309$1,440 12/31/2023
Conrad Siegel Investment Advisors Inc.9,537$1,439 03/31/2024
     GOOGL9,537$1,439 03/31/2024
Bellevue Asset Management LLC9,518$1,437 03/31/2024
     GOOGL9,518$1,437 03/31/2024
Kapitalo Investimentos Ltda10,284$1,437 12/31/2023
     GOOGL10,284$1,437 12/31/2023
Goldstein Advisors LLC10,277$1,436 12/31/2023
     GOOGL10,277$1,436 12/31/2023
Mcdonald Partners LLC9,510$1,435 03/31/2024
     GOOGL9,510$1,435 03/31/2024
Cherrydale Wealth Management LLC9,495$1,433 03/31/2024
     GOOGL9,495$1,433 03/31/2024
Salomon & Ludwin LLC9,488$1,432 03/31/2024
     GOOGL9,488$1,432 03/31/2024
Cascade Investment Group Inc.10,225$1,428 12/31/2023
     GOOGL10,225$1,428 12/31/2023
Narus Financial Partners LLC9,438$1,424 03/31/2024
     GOOGL9,438$1,424 03/31/2024
Lodestar Private Asset Management LLC9,435$1,424 03/31/2024
     GOOGL9,435$1,424 03/31/2024
Hamel Associates Inc.9,430$1,423 03/31/2024
     GOOGL9,430$1,423 03/31/2024
Cresta Advisors Ltd.9,416$1,421 03/31/2024
     GOOGL9,416$1,421 03/31/2024
Peterson Wealth Management10,159$1,419 12/31/2023
     GOOGL10,159$1,419 12/31/2023
Moser Wealth Advisors LLC9,395$1,418 03/31/2024
     GOOGL9,395$1,418 03/31/2024
GEM Asset Management LLC9,119$1,418 03/31/2024
     GOOGL9,119$1,418 03/31/2024
Values Added Financial LLC9,397$1,418 03/31/2024
     GOOGL9,397$1,418 03/31/2024
White Lighthouse Investment Management Inc.9,376$1,415 03/31/2024
     GOOGL9,376$1,415 03/31/2024
Meridian Wealth Partners LLC9,374$1,415 03/31/2024
     GOOGL9,374$1,415 03/31/2024
Detalus Advisors LLC9,366$1,414 03/31/2024
     GOOGL9,366$1,414 03/31/2024
Global Strategic Investment Solutions LLC9,360$1,413 03/31/2024
     GOOGL9,360$1,413 03/31/2024
Affiance Financial LLC9,350$1,411 03/31/2024
     GOOGL9,350$1,411 03/31/2024
IMS Capital Management10,090$1,409 12/31/2023
     GOOGL10,090$1,409 12/31/2023
Fortitude Advisory Group L.L.C.9,306$1,405 03/31/2024
     GOOGL9,306$1,405 03/31/2024
Alera Investment Advisors LLC9,305$1,404 03/31/2024
     GOOGL9,305$1,404 03/31/2024
Jeppson Wealth Management LLC9,303$1,404 03/31/2024
     GOOGL9,303$1,404 03/31/2024
Firethorn Wealth Partners LLC9,289$1,402 03/31/2024
     GOOGL9,289$1,402 03/31/2024
Security National Bank9,270$1,399 03/31/2024
     GOOGL9,270$1,399 03/31/2024
Ulysses Management LLC10,000$1,397 12/31/2023
     GOOGL10,000$1,397 12/31/2023
Core Wealth Partners LLC9,251$1,396 03/31/2024
     GOOGL9,251$1,396 03/31/2024
Driehaus Capital Management LLC9,997$1,396 12/31/2023
     GOOGL9,997$1,396 12/31/2023
Elmwood Wealth Management Inc.9,988$1,395 12/31/2023
     GOOGL9,988$1,395 12/31/2023
Rakuten Securities Inc.9,228$1,393 03/31/2024
     GOOGL9,228$1,393 03/31/2024
Holistic Planning LLC9,220$1,392 03/31/2024
     GOOGL9,220$1,392 03/31/2024
First National Bank9,219$1,391 03/31/2024
     GOOGL9,219$1,391 03/31/2024
Fiduciary Planning LLC9,219$1,391 03/31/2024
     GOOGL9,219$1,391 03/31/2024
Farley Capital L.P.9,940$1,389 12/31/2023
     GOOGL9,940$1,389 12/31/2023
HGK Asset Management Inc.9,928$1,387 12/31/2023
     GOOGL9,928$1,387 12/31/2023
Advance Capital Management Inc.9,179$1,385 03/31/2024
     GOOGL9,179$1,385 03/31/2024
Renasant Bank9,173$1,384 03/31/2024
     GOOGL9,173$1,384 03/31/2024
Weaver Consulting Group9,160$1,383 03/31/2024
     GOOGL9,160$1,383 03/31/2024
Armstrong Fleming & Moore Inc9,160$1,383 03/31/2024
     GOOGL9,160$1,383 03/31/2024
Garner Asset Management Corp9,462$1,380 12/31/2023
     GOOGL9,462$1,380 12/31/2023
Hoxton Planning & Management LLC9,136$1,379 03/31/2024
     GOOGL9,136$1,379 03/31/2024
Blume Capital Management Inc.9,115$1,376 03/31/2024
     GOOGL9,115$1,376 03/31/2024
Wolff Wiese Magana LLC9,108$1,375 03/31/2024
     GOOGL9,108$1,375 03/31/2024
Olistico Wealth LLC9,111$1,375 03/31/2024
     GOOGL9,111$1,375 03/31/2024
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors9,112$1,375 03/31/2024
     GOOGL9,112$1,375 03/31/2024
Aprio Wealth Management LLC9,095$1,373 03/31/2024
     GOOGL9,095$1,373 03/31/2024
Bell Investment Advisors Inc9,081$1,371 03/31/2024
     GOOGL9,081$1,371 03/31/2024
CM Wealth Advisors LLC9,772$1,365 12/31/2023
     GOOGL9,772$1,365 12/31/2023
PAX Financial Group LLC9,350$1,364 12/31/2023
     GOOGL9,350$1,364 12/31/2023
Prevail Innovative Wealth Advisors LLC9,005$1,359 03/31/2024
     GOOGL9,005$1,359 03/31/2024
MRP Capital Investments LLC9,000$1,358 03/31/2024
     GOOGL9,000$1,358 03/31/2024
Richardson Financial Services Inc.8,995$1,358 03/31/2024
     GOOGL8,995$1,358 03/31/2024
SS&H Financial Advisors Inc.8,974$1,354 03/31/2024
     GOOGL8,974$1,354 03/31/2024
Key Client Fiduciary Advisors LLC8,967$1,353 03/31/2024
     GOOGL8,967$1,353 03/31/2024
BlackDiamond Wealth Management Inc.9,417$1,353 12/31/2023
     GOOGL9,417$1,353 12/31/2023
Accretive Wealth Partners LLC8,083$1,352 03/31/2024
     GOOGL8,083$1,352 03/31/2024
Oxinas Partners Wealth Management LLC8,942$1,350 03/31/2024
     GOOGL8,942$1,350 03/31/2024
Clean Yield Group9,640$1,347 12/31/2023
     GOOGL9,640$1,347 12/31/2023
Sustainable Insight Capital Management LLC8,920$1,346 03/31/2024
     GOOGL8,920$1,346 03/31/2024
FNY Investment Advisers LLC $1,345 03/31/2024
     GOOGL9,000$1,358 03/31/2024
     Put105$15 03/31/2024
     Call17$2 03/31/2024
Fortem Financial Group LLC8,903$1,344 03/31/2024
     GOOGL8,903$1,344 03/31/2024
Epic Trust Investment Advisors LLC8,902$1,344 03/31/2024
     GOOGL8,902$1,344 03/31/2024
McAdam LLC8,887$1,341 03/31/2024
     GOOGL8,887$1,341 03/31/2024
Exchange Bank8,882$1,341 03/31/2024
     GOOGL8,882$1,341 03/31/2024
Spartan Planning & Wealth Management9,599$1,341 12/31/2023
     GOOGL9,599$1,341 12/31/2023
Mengis Capital Management Inc.9,591$1,340 03/31/2024
     GOOGL9,591$1,340 03/31/2024
Financial Advisory Group8,869$1,339 03/31/2024
     GOOGL8,869$1,339 03/31/2024
Newbridge Financial Services Group Inc.8,852$1,336 03/31/2024
     GOOGL8,852$1,336 03/31/2024
Knowledge Leaders Capital LLC8,838$1,334 03/31/2024
     GOOGL8,838$1,334 03/31/2024
Optimum Investment Advisors8,835$1,333 03/31/2024
     GOOGL8,835$1,333 03/31/2024
Trust Co8,831$1,333 03/31/2024
     GOOGL8,831$1,333 03/31/2024
Israel Discount Bank of New York8,829$1,333 03/31/2024
     GOOGL8,829$1,333 03/31/2024
Foster & Motley Inc.8,821$1,331 03/31/2024
     GOOGL8,821$1,331 03/31/2024
Deseret Mutual Benefit Administrators8,813$1,330 03/31/2024
     GOOGL8,813$1,330 03/31/2024
Ackerman Capital Advisors LLC8,800$1,328 03/31/2024
     GOOGL8,800$1,328 03/31/2024
H&H Retirement Design & Management INC8,463$1,323 03/31/2024
     GOOGL8,463$1,323 03/31/2024
Birchcreek Wealth Management LLC8,760$1,322 03/31/2024
     GOOGL8,760$1,322 03/31/2024
ERTS Wealth Advisors LLC8,743$1,320 03/31/2024
     GOOGL8,743$1,320 03/31/2024
General Partner Inc.8,745$1,320 03/31/2024
     GOOGL8,745$1,320 03/31/2024
Oxbow Advisors LLC8,740$1,319 03/31/2024
     GOOGL8,740$1,319 03/31/2024
Prudent Man Advisors LLC9,437$1,318 12/31/2023
     GOOGL9,437$1,318 12/31/2023
Investment Advisory Services Inc. TX ADV8,721$1,316 03/31/2024
     GOOGL8,721$1,316 03/31/2024
Financial Advisory Corp UT ADV8,721$1,316 03/31/2024
     GOOGL8,721$1,316 03/31/2024
McLean Asset Management Corp8,395$1,315 03/31/2024
     GOOGL8,395$1,315 03/31/2024
Beacon Investment Advisors LLC9,405$1,314 12/31/2023
     GOOGL9,405$1,314 12/31/2023
Granite Group Advisors LLC9,527$1,312 12/31/2023
     GOOGL9,527$1,312 12/31/2023
Ballast Inc.8,682$1,310 03/31/2024
     GOOGL8,682$1,310 03/31/2024
Meredith Wealth Planning8,678$1,310 03/31/2024
     GOOGL8,678$1,310 03/31/2024
Dividend Assets Capital LLC9,380$1,310 12/31/2023
     GOOGL9,380$1,310 12/31/2023
Capstone Wealth Management Group LLC8,674$1,309 03/31/2024
     GOOGL8,674$1,309 03/31/2024
Fosun International Ltd9,369$1,309 12/31/2023
     GOOGL9,369$1,309 12/31/2023
Redhawk Wealth Advisors Inc.9,373$1,309 12/31/2023
     GOOGL9,373$1,309 12/31/2023
Cutter & CO Brokerage Inc.8,664$1,308 03/31/2024
     GOOGL8,664$1,308 03/31/2024
Plato Investment Management Ltd9,364$1,308 12/31/2023
     GOOGL9,364$1,308 12/31/2023
Navellier & Associates Inc9,355$1,307 12/31/2023
     GOOGL9,355$1,307 12/31/2023
Armor Investment Advisors LLC8,655$1,306 03/31/2024
     GOOGL8,655$1,306 03/31/2024
Invenio Wealth Partners LLC8,642$1,304 03/31/2024
     GOOGL8,642$1,304 03/31/2024
OneAscent Wealth Management LLC8,626$1,302 03/31/2024
     GOOGL8,626$1,302 03/31/2024
Meadow Creek Wealth Advisors LLC8,618$1,301 03/31/2024
     GOOGL8,618$1,301 03/31/2024
Guild Investment Management Inc.8,546$1,290 03/31/2024
     GOOGL8,546$1,290 03/31/2024
MGO Private Wealth LLC8,544$1,290 03/31/2024
     GOOGL8,544$1,290 03/31/2024
Broad Run Investment Management LLC9,238$1,290 12/31/2023
     GOOGL9,238$1,290 12/31/2023
CNB Bank8,543$1,289 03/31/2024
     GOOGL8,543$1,289 03/31/2024
Dash Acquisitions Inc.8,276$1,287 03/31/2024
     GOOGL8,276$1,287 03/31/2024
Lifeworks Advisors LLC8,518$1,286 03/31/2024
     GOOGL8,518$1,286 03/31/2024
Tamar Securities LLC9,204$1,286 12/31/2023
     GOOGL9,204$1,286 12/31/2023
Hazlett Burt & Watson Inc.8,539$1,285 03/31/2024
     GOOGL8,539$1,285 03/31/2024
Money Concepts Capital Corp8,496$1,282 03/31/2024
     GOOGL8,496$1,282 03/31/2024
Centric Wealth Management7,872$1,281 03/31/2024
     GOOGL7,872$1,281 03/31/2024
Nottingham Advisors Inc.9,170$1,281 12/31/2023
     GOOGL9,170$1,281 12/31/2023
Sumitomo Mitsui Financial Group Inc.9,129$1,280 12/31/2023
     GOOGL9,129$1,280 12/31/2023
First Financialcorp IN8,468$1,278 03/31/2024
     GOOGL8,468$1,278 03/31/2024
New Republic Capital LLC8,463$1,277 03/31/2024
     GOOGL8,463$1,277 03/31/2024
Sageworth Trust Co of South Dakota8,432$1,273 03/31/2024
     GOOGL8,432$1,273 03/31/2024
Delos Wealth Advisors LLC8,437$1,273 03/31/2024
     GOOGL8,437$1,273 03/31/2024
Schulhoff & Co. Inc.8,418$1,271 03/31/2024
     GOOGL8,418$1,271 03/31/2024
Lewis Asset Management LLC8,421$1,271 03/31/2024
     GOOGL8,421$1,271 03/31/2024
Revisor Wealth Management LLC8,754$1,269 03/31/2024
     GOOGL8,754$1,269 03/31/2024
Garden State Investment Advisory Services LLC9,077$1,268 12/31/2023
     GOOGL9,077$1,268 12/31/2023
Strategic Financial Services Inc 8,391$1,266 03/31/2024
     GOOGL8,391$1,266 03/31/2024
ORBA Wealth Advisors L.L.C.8,391$1,266 03/31/2024
     GOOGL8,391$1,266 03/31/2024
Fortis Capital Advisors LLC8,383$1,265 03/31/2024
     GOOGL8,383$1,265 03/31/2024
Crescent Grove Advisors LLC8,281$1,250 03/31/2024
     GOOGL8,281$1,250 03/31/2024
Thomasville National Bank8,259$1,247 03/31/2024
     GOOGL8,259$1,247 03/31/2024
Abacus Planning Group Inc.8,259$1,247 03/31/2024
     GOOGL8,259$1,247 03/31/2024
Castle Wealth Management LLC8,246$1,245 03/31/2024
     GOOGL8,246$1,245 03/31/2024
Maple Capital Management Inc.8,216$1,240 03/31/2024
     GOOGL8,216$1,240 03/31/2024
Corundum Group Inc.8,212$1,239 03/31/2024
     GOOGL8,212$1,239 03/31/2024
Pasadena Private Wealth LLC8,210$1,239 03/31/2024
     GOOGL8,210$1,239 03/31/2024
New Jersey Better Educational Savings Trust8,200$1,238 03/31/2024
     GOOGL8,200$1,238 03/31/2024
National Wealth Management Group LLC8,854$1,237 12/31/2023
     GOOGL8,854$1,237 12/31/2023
Howard Wealth Management LLC8,180$1,235 03/31/2024
     GOOGL8,180$1,235 03/31/2024
Bouchey Financial Group Ltd8,168$1,233 03/31/2024
     GOOGL8,168$1,233 03/31/2024
Elevatus Welath Management8,169$1,233 03/31/2024
     GOOGL8,169$1,233 03/31/2024
Clifford Group LLC8,819$1,232 12/31/2023
     GOOGL8,819$1,232 12/31/2023
Madrona Financial Services LLC8,143$1,229 03/31/2024
     GOOGL8,143$1,229 03/31/2024
Covenant Partners LLC8,136$1,228 03/31/2024
     GOOGL8,136$1,228 03/31/2024
Blankinship & Foster LLC8,779$1,226 12/31/2023
     GOOGL8,779$1,226 12/31/2023
Strategic Financial Concepts LLC8,104$1,223 03/31/2024
     GOOGL8,104$1,223 03/31/2024
Townsend & Associates Inc7,720$1,222 03/31/2024
     GOOGL7,720$1,222 03/31/2024
UMA Financial Services Inc.7,906$1,221 03/31/2024
     GOOGL7,906$1,221 03/31/2024
Bank Hapoalim BM8,086$1,220 03/31/2024
     GOOGL8,086$1,220 03/31/2024
Titleist Asset Management LLC8,682$1,213 12/31/2023
     GOOGL8,682$1,213 12/31/2023
Northwest Quadrant Wealth Management LLC8,023$1,211 03/31/2024
     GOOGL8,023$1,211 03/31/2024
Triad Wealth Partners LLC8,021$1,211 03/31/2024
     GOOGL8,021$1,211 03/31/2024
American Trust8,660$1,210 12/31/2023
     GOOGL8,660$1,210 12/31/2023
Neumann Advisory Hong Kong Ltd8,000$1,207 03/31/2024
     GOOGL8,000$1,207 03/31/2024
Hall Laurie J Trustee7,980$1,204 03/31/2024
     GOOGL7,980$1,204 03/31/2024
Vista Investment Management8,595$1,201 12/31/2023
     GOOGL8,595$1,201 12/31/2023
Householder Group Estate & Retirement Specialist LLC7,954$1,200 03/31/2024
     GOOGL7,954$1,200 03/31/2024
Riversedge Advisors LLC7,943$1,199 03/31/2024
     GOOGL7,943$1,199 03/31/2024
Summa Corp.7,929$1,197 03/31/2024
     GOOGL7,929$1,197 03/31/2024
Retirement Income Solutions Inc7,924$1,196 03/31/2024
     GOOGL7,924$1,196 03/31/2024
AlphaCore Capital LLC8,547$1,194 12/31/2023
     GOOGL8,547$1,194 12/31/2023
Resource Consulting Group Inc.8,522$1,190 12/31/2023
     GOOGL8,522$1,190 12/31/2023
PrairieView Partners LLC7,876$1,189 03/31/2024
     GOOGL7,876$1,189 03/31/2024
Omnia Family Wealth LLC7,867$1,187 03/31/2024
     GOOGL7,867$1,187 03/31/2024
Richard W. Paul & Associates LLC8,488$1,186 12/31/2023
     GOOGL8,488$1,186 12/31/2023
Truvestments Capital LLC8,480$1,185 12/31/2023
     GOOGL8,480$1,185 12/31/2023
MPS Loria Financial Planners LLC7,848$1,184 03/31/2024
     GOOGL7,848$1,184 03/31/2024
Foresight Global Investors Inc.7,847$1,184 03/31/2024
     GOOGL7,847$1,184 03/31/2024
Independent Investors Inc.7,820$1,180 03/31/2024
     GOOGL7,820$1,180 03/31/2024
Crew Capital Management Ltd.7,795$1,176 03/31/2024
     GOOGL7,795$1,176 03/31/2024
ESG Planning7,779$1,174 03/31/2024
     GOOGL7,779$1,174 03/31/2024
Fortitude Family Office LLC7,770$1,173 03/31/2024
     GOOGL7,770$1,173 03/31/2024
Etesian Wealth Advisors Inc.7,763$1,172 03/31/2024
     GOOGL7,763$1,172 03/31/2024
Riverview Trust Co7,758$1,171 03/31/2024
     GOOGL7,758$1,171 03/31/2024
Southeast Asset Advisors Inc.8,376$1,170 12/31/2023
     GOOGL8,376$1,170 12/31/2023
Parkside Advisors LLC7,738$1,168 03/31/2024
     GOOGL7,738$1,168 03/31/2024
Curbstone Financial Management Corp7,730$1,167 03/31/2024
     GOOGL7,730$1,167 03/31/2024
49 Wealth Management LLC7,499$1,166 03/31/2024
     GOOGL7,499$1,166 03/31/2024
Portland Investment Counsel Inc.8,336$1,164 12/31/2023
     GOOGL8,336$1,164 12/31/2023
CBOE Vest Financial LLC7,706$1,163 03/31/2024
     GOOGL7,706$1,163 03/31/2024
Durante & Waters LLC7,690$1,161 03/31/2024
     GOOGL7,690$1,161 03/31/2024
Tectonic Advisors LLC7,688$1,160 03/31/2024
     GOOGL7,688$1,160 03/31/2024
Provident Investment Management Inc.8,305$1,160 12/31/2023
     GOOGL8,305$1,160 12/31/2023
Per Stirling Capital Management LLC.8,301$1,159 12/31/2023
     GOOGL8,301$1,159 12/31/2023
Financial Avengers Inc.8,288$1,158 12/31/2023
     GOOGL8,288$1,158 12/31/2023
LexAurum Advisors LLC7,665$1,157 03/31/2024
     GOOGL7,665$1,157 03/31/2024
Anchor Capital Advisors LLC7,650$1,155 03/31/2024
     GOOGL7,650$1,155 03/31/2024
RAM Investment Partners LLC7,647$1,154 03/31/2024
     GOOGL7,647$1,154 03/31/2024
Warren Street Wealth Advisors LLC7,637$1,153 03/31/2024
     GOOGL7,637$1,153 03/31/2024
Copperwynd Financial LLC7,636$1,152 03/31/2024
     GOOGL7,636$1,152 03/31/2024
Coppell Advisory Solutions LLC8,243$1,151 12/31/2023
     GOOGL8,243$1,151 12/31/2023
TFC Financial Management7,608$1,148 03/31/2024
     GOOGL7,608$1,148 03/31/2024
Quantum Financial Advisors LLC7,605$1,148 03/31/2024
     GOOGL7,605$1,148 03/31/2024
Probity Advisors Inc.7,579$1,144 03/31/2024
     GOOGL7,579$1,144 03/31/2024
Arvest Investments Inc.7,576$1,143 03/31/2024
     GOOGL7,576$1,143 03/31/2024
Alliance Wealth Advisors LLC UT8,182$1,143 12/31/2023
     GOOGL8,182$1,143 12/31/2023
Pine Harbor Wealth Management LLC8,181$1,143 12/31/2023
     GOOGL8,181$1,143 12/31/2023
Profit Investment Management LLC7,566$1,142 03/31/2024
     GOOGL7,566$1,142 03/31/2024
Monte Financial Group LLC7,569$1,142 03/31/2024
     GOOGL7,569$1,142 03/31/2024
CFS Investment Advisory Services LLC8,146$1,138 12/31/2023
     GOOGL8,146$1,138 12/31/2023
Shoker Investment Counsel Inc.7,300$1,135 03/31/2024
     GOOGL7,300$1,135 03/31/2024
BlueSky Wealth Advisors LLC7,519$1,135 03/31/2024
     GOOGL7,519$1,135 03/31/2024
Apella Capital LLC7,247$1,135 03/31/2024
     GOOGL7,247$1,135 03/31/2024
MKT Advisors LLC7,235$1,130 03/31/2024
     GOOGL7,235$1,130 03/31/2024
Hilltop Partners LLC8,090$1,130 12/31/2023
     GOOGL8,090$1,130 12/31/2023
Ritter Daniher Financial Advisory LLC DE8,073$1,128 12/31/2023
     GOOGL8,073$1,128 12/31/2023
Lansing Street Advisors7,464$1,127 03/31/2024
     GOOGL7,464$1,127 03/31/2024
Sykon Capital LLC7,467$1,127 03/31/2024
     GOOGL7,467$1,127 03/31/2024
Fountainhead AM LLC7,461$1,126 03/31/2024
     GOOGL7,461$1,126 03/31/2024
Altfest L J & Co. Inc.7,429$1,121 03/31/2024
     GOOGL7,429$1,121 03/31/2024
Leonard Rickey Investment Advisors P.L.L.C.7,421$1,120 03/31/2024
     GOOGL7,421$1,120 03/31/2024
Granger Management LLC8,009$1,119 12/31/2023
     GOOGL8,009$1,119 12/31/2023
Financial Advisors LLC7,401$1,117 03/31/2024
     GOOGL7,401$1,117 03/31/2024
Opes Wealth Management LLC7,394$1,116 03/31/2024
     GOOGL7,394$1,116 03/31/2024
Breakwater Capital Group7,385$1,115 03/31/2024
     GOOGL7,385$1,115 03/31/2024
Center for Financial Planning Inc.7,376$1,113 03/31/2024
     GOOGL7,376$1,113 03/31/2024
HHM Wealth Advisors LLC7,944$1,110 12/31/2023
     GOOGL7,944$1,110 12/31/2023
Schmidt P J Investment Management Inc.7,350$1,109 03/31/2024
     GOOGL7,350$1,109 03/31/2024
WNY Asset Management LLC7,351$1,109 03/31/2024
     GOOGL7,351$1,109 03/31/2024
Beacon Financial Advisory LLC7,325$1,106 03/31/2024
     GOOGL7,325$1,106 03/31/2024
Taurus Asset Management LLC7,300$1,102 03/31/2024
     GOOGL7,300$1,102 03/31/2024
Arcus Capital Partners LLC7,292$1,101 03/31/2024
     GOOGL7,292$1,101 03/31/2024
Gilman Hill Asset Management LLC7,285$1,100 03/31/2024
     GOOGL7,285$1,100 03/31/2024
Consolidated Portfolio Review Corp7,287$1,100 03/31/2024
     GOOGL7,287$1,100 03/31/2024
C M Bidwell & Associates Ltd.7,870$1,099 12/31/2023
     GOOGL7,870$1,099 12/31/2023
Summit Financial Strategies Inc.7,249$1,094 03/31/2024
     GOOGL7,249$1,094 03/31/2024
One Day In July LLC7,247$1,094 03/31/2024
     GOOGL7,247$1,094 03/31/2024
Wealth Advisory Solutions LLC7,243$1,093 03/31/2024
     GOOGL7,243$1,093 03/31/2024
USA Financial Portformulas Corp7,231$1,091 03/31/2024
     GOOGL7,231$1,091 03/31/2024
Elgethun Capital Management7,811$1,091 12/31/2023
     GOOGL7,811$1,091 12/31/2023
Constitution Capital LLC7,220$1,090 03/31/2024
     GOOGL7,220$1,090 03/31/2024
Artal Group S.A.7,800$1,090 12/31/2023
     GOOGL7,800$1,090 12/31/2023
Ogorek Anthony Joseph NY ADV7,216$1,089 03/31/2024
     GOOGL7,216$1,089 03/31/2024
Chemung Canal Trust Co.7,215$1,089 03/31/2024
     GOOGL7,215$1,089 03/31/2024
Ullmann Financial Group Inc.7,218$1,089 03/31/2024
     GOOGL7,218$1,089 03/31/2024
Red Wave Investments LLC7,778$1,086 12/31/2023
     GOOGL7,778$1,086 12/31/2023
Consilio Wealth Advisors LLC7,190$1,085 03/31/2024
     GOOGL7,190$1,085 03/31/2024
Everpar Advisors LLC7,179$1,084 03/31/2024
     GOOGL7,179$1,084 03/31/2024
Summit Financial Group Inc.7,176$1,083 03/31/2024
     GOOGL7,176$1,083 03/31/2024
Hudson Valley Investment Advisors Inc. ADV7,165$1,081 03/31/2024
     GOOGL7,165$1,081 03/31/2024
Hengehold Capital Management LLC7,164$1,081 03/31/2024
     GOOGL7,164$1,081 03/31/2024
BIP Wealth LLC7,144$1,078 03/31/2024
     GOOGL7,144$1,078 03/31/2024
Seldon Capital LP7,720$1,078 12/31/2023
     GOOGL7,720$1,078 12/31/2023
Diversified LLC7,136$1,077 03/31/2024
     GOOGL7,136$1,077 03/31/2024
Palisades Hudson Asset Management L.P.7,125$1,076 03/31/2024
     GOOGL7,125$1,076 03/31/2024
WealthBridge Capital Management LLC7,126$1,076 03/31/2024
     GOOGL7,126$1,076 03/31/2024
MN Wealth Advisors LLC7,127$1,076 03/31/2024
     GOOGL7,127$1,076 03/31/2024
Denali Advisors LLC7,100$1,072 03/31/2024
     GOOGL7,100$1,072 03/31/2024
PFW Advisors LLC7,096$1,071 03/31/2024
     GOOGL7,096$1,071 03/31/2024
Hilton Capital Management LLC7,080$1,069 03/31/2024
     GOOGL7,080$1,069 03/31/2024
Howard Financial Services LTD.7,080$1,069 03/31/2024
     GOOGL7,080$1,069 03/31/2024
Pointe Capital Management LLC7,073$1,068 03/31/2024
     GOOGL7,073$1,068 03/31/2024
Rockport Wealth LLC7,073$1,068 03/31/2024
     GOOGL7,073$1,068 03/31/2024
Davidson Trust Co.7,640$1,067 12/31/2023
     GOOGL7,640$1,067 12/31/2023
Aigen Investment Management LP7,617$1,064 12/31/2023
     GOOGL7,617$1,064 12/31/2023
BCK Capital Management LP7,035$1,062 03/31/2024
     GOOGL7,035$1,062 03/31/2024
McNaughton Wealth Management LLC7,024$1,060 03/31/2024
     GOOGL7,024$1,060 03/31/2024
DiMeo Schneider & Associates L.L.C.7,016$1,059 03/31/2024
     GOOGL7,016$1,059 03/31/2024
Wetzel Investment Advisors Inc.6,791$1,059 03/31/2024
     GOOGL6,791$1,059 03/31/2024
Trust Co. of Virginia VA7,013$1,058 03/31/2024
     GOOGL7,013$1,058 03/31/2024
Kohmann Bosshard Financial Services LLC7,003$1,057 03/31/2024
     GOOGL7,003$1,057 03/31/2024
OLD Point Trust & Financial Services N A7,560$1,056 12/31/2023
     GOOGL7,560$1,056 12/31/2023
Wedgewood Investors Inc. PA7,560$1,056 12/31/2023
     GOOGL7,560$1,056 12/31/2023
Carr Financial Group Corp6,981$1,054 03/31/2024
     GOOGL6,981$1,054 03/31/2024
Single Point Partners LLC6,979$1,053 03/31/2024
     GOOGL6,979$1,053 03/31/2024
Sonnipe Ltd7,539$1,053 12/31/2023
     GOOGL7,539$1,053 12/31/2023
Brio Consultants LLC6,945$1,048 03/31/2024
     GOOGL6,945$1,048 03/31/2024
Integrity Financial Corp WA6,922$1,045 03/31/2024
     GOOGL6,922$1,045 03/31/2024
Raleigh Capital Management Inc.7,481$1,045 12/31/2023
     GOOGL7,481$1,045 12/31/2023
Gries Financial LLC7,453$1,041 12/31/2023
     GOOGL7,453$1,041 12/31/2023
V2 Financial group LLC6,884$1,039 03/31/2024
     GOOGL6,884$1,039 03/31/2024
Advisory Alpha LLC6,874$1,037 03/31/2024
     GOOGL6,874$1,037 03/31/2024
Goepper Burkhardt LLC6,962$1,037 12/31/2023
     GOOGL6,962$1,037 12/31/2023
Monticello Wealth Management LLC6,867$1,036 03/31/2024
     GOOGL6,867$1,036 03/31/2024
Opinicus Capital Inc.6,865$1,036 03/31/2024
     GOOGL6,865$1,036 03/31/2024
Foundation Wealth Management LLC6,861$1,035 03/31/2024
     GOOGL6,861$1,035 03/31/2024
Keystone Wealth Services LLC6,845$1,033 03/31/2024
     GOOGL6,845$1,033 03/31/2024
Silvia Mccoll Wealth Management LLC6,603$1,031 03/31/2024
     GOOGL6,603$1,031 03/31/2024
MeadowBrook Investment Advisors LLC6,815$1,029 03/31/2024
     GOOGL6,815$1,029 03/31/2024
Smith Anglin Financial LLC6,801$1,026 03/31/2024
     GOOGL6,801$1,026 03/31/2024
Shelton Wealth Management LLC7,335$1,025 12/31/2023
     GOOGL7,335$1,025 12/31/2023
Asset Allocation & Management Company LLC6,780$1,023 03/31/2024
     GOOGL6,780$1,023 03/31/2024
Trilogy Capital Inc.6,774$1,022 03/31/2024
     GOOGL6,774$1,022 03/31/2024
Marathon Capital Management7,305$1,020 12/31/2023
     GOOGL7,305$1,020 12/31/2023
StrategIQ Financial Group LLC7,299$1,020 12/31/2023
     GOOGL7,299$1,020 12/31/2023
Berkeley Capital Partners LLC7,299$1,020 12/31/2023
     GOOGL7,299$1,020 12/31/2023
O Brien Greene & Co. Inc6,750$1,019 03/31/2024
     GOOGL6,750$1,019 03/31/2024
Prentice Wealth Management LLC6,749$1,019 03/31/2024
     GOOGL6,749$1,019 03/31/2024
Emerald Mutual Fund Advisers Trust6,741$1,017 03/31/2024
     GOOGL6,741$1,017 03/31/2024
Nichols & Pratt Advisers LLP MA6,710$1,013 03/31/2024
     GOOGL6,710$1,013 03/31/2024
Cohen & Steers Inc.7,249$1,013 12/31/2023
     GOOGL7,249$1,013 12/31/2023
Alaethes Wealth LLC7,246$1,012 12/31/2023
     GOOGL7,246$1,012 12/31/2023
FirstPurpose Wealth LLC6,475$1,011 03/31/2024
     GOOGL6,475$1,011 03/31/2024
NinePointTwo Capital7,244$1,011 12/31/2023
     GOOGL7,244$1,011 12/31/2023
Kaye Capital Management6,681$1,008 03/31/2024
     GOOGL6,681$1,008 03/31/2024
Investors Research Corp6,680$1,008 03/31/2024
     GOOGL6,680$1,008 03/31/2024
Pathway Financial Advisors LLC6,680$1,008 03/31/2024
     GOOGL6,680$1,008 03/31/2024
RFP Financial Group LLC6,675$1,008 03/31/2024
     GOOGL6,675$1,008 03/31/2024
Invesco LLC7,210$1,007 12/31/2023
     GOOGL7,210$1,007 12/31/2023
Petrus Trust Company LTA7,196$1,005 12/31/2023
     GOOGL7,196$1,005 12/31/2023
Rooted Wealth Advisors Inc.6,481$1,002 03/31/2024
     GOOGL6,481$1,002 03/31/2024
Joseph P. Lucia & Associates LLC6,624$1,000 03/31/2024
     GOOGL6,624$1,000 03/31/2024
Traverso Chambers Private Wealth Management LLC7,158$1,000 12/31/2023
     GOOGL7,158$1,000 12/31/2023
Bollard Group LLC7,145$998 12/31/2023
     GOOGL7,145$998 12/31/2023
Addison Advisors LLC6,604$997 03/31/2024
     GOOGL6,604$997 03/31/2024
Fortune 45 LLC6,608$997 03/31/2024
     GOOGL6,608$997 03/31/2024
Muirfield Wealth Advisors LLC6,602$996 03/31/2024
     GOOGL6,602$996 03/31/2024
West Paces Advisors Inc.6,582$993 03/31/2024
     GOOGL6,582$993 03/31/2024
Founders Financial Securities LLC6,538$987 03/31/2024
     GOOGL6,538$987 03/31/2024
AM Investment Strategies LLC6,536$986 03/31/2024
     GOOGL6,536$986 03/31/2024
ICONIQ Capital LLC7,061$986 12/31/2023
     GOOGL7,061$986 12/31/2023
Aspire Capital Advisors LLC6,500$981 03/31/2024
     GOOGL6,500$981 03/31/2024
Platte River Wealth Advisors LLC6,487$979 03/31/2024
     GOOGL6,487$979 03/31/2024
Truepoint Inc.6,438$972 03/31/2024
     GOOGL6,438$972 03/31/2024
Echo45 Advisors LLC6,436$971 03/31/2024
     GOOGL6,436$971 03/31/2024
Cedrus LLC6,434$971 03/31/2024
     GOOGL6,434$971 03/31/2024
Future Fund LLC6,949$971 12/31/2023
     GOOGL6,949$971 12/31/2023
O Dell Group LLC6,429$970 03/31/2024
     GOOGL6,429$970 03/31/2024
Ashford Capital Management Inc.6,920$967 12/31/2023
     GOOGL6,920$967 12/31/2023
REDW Wealth LLC6,384$964 03/31/2024
     GOOGL6,384$964 03/31/2024
Marks Group Wealth Management Inc6,385$964 03/31/2024
     GOOGL6,385$964 03/31/2024
Wellspring Financial Advisors LLC6,389$964 03/31/2024
     GOOGL6,389$964 03/31/2024
Greatmark Investment Partners Inc.6,380$963 03/31/2024
     GOOGL6,380$963 03/31/2024
Schneider Downs Wealth Management Advisors LP6,374$962 03/31/2024
     GOOGL6,374$962 03/31/2024
Empirical Asset Management LLC6,365$961 03/31/2024
     GOOGL6,365$961 03/31/2024
Waddell & Associates LLC6,360$960 03/31/2024
     GOOGL6,360$960 03/31/2024
FWL Investment Management LLC6,868$959 12/31/2023
     GOOGL6,868$959 12/31/2023
Falcon Wealth Planning6,328$955 03/31/2024
     GOOGL6,328$955 03/31/2024
Mosaic Family Wealth Partners LLC6,838$955 12/31/2023
     GOOGL6,838$955 12/31/2023
One Charles Private Wealth Services LLC6,830$954 12/31/2023
     GOOGL6,830$954 12/31/2023
Jamison Private Wealth Management Inc.6,315$953 03/31/2024
     GOOGL6,315$953 03/31/2024
Sherbrooke Park Advisers LLC6,800$950 12/31/2023
     GOOGL6,800$950 12/31/2023
Maxwell Wealth Strategies Inc.6,797$949 12/31/2023
     GOOGL6,797$949 12/31/2023
Hartford Financial Management Inc.6,278$948 03/31/2024
     GOOGL6,278$948 03/31/2024
Goelzer Investment Management Inc.6,266$946 03/31/2024
     GOOGL6,266$946 03/31/2024
M. Kraus & Co6,267$946 03/31/2024
     GOOGL6,267$946 03/31/2024
Kathmere Capital Management LLC6,252$944 03/31/2024
     GOOGL6,252$944 03/31/2024
JMG Financial Group Ltd.6,240$942 03/31/2024
     GOOGL6,240$942 03/31/2024
Genus Capital Management Inc.6,240$942 03/31/2024
     GOOGL6,240$942 03/31/2024
Sunflower Bank N.A.6,244$942 03/31/2024
     GOOGL6,244$942 03/31/2024
Fox Hill Wealth Management6,240$942 03/31/2024
     GOOGL6,240$942 03/31/2024
Sunburst Financial Group LLC6,055$941 03/31/2024
     GOOGL6,055$941 03/31/2024
Osher Van de Voorde Investment Management6,155$937 03/31/2024
     GOOGL6,155$937 03/31/2024
Greenwich Wealth Management LLC6,703$936 12/31/2023
     GOOGL6,703$936 12/31/2023
Fusion Capital LLC6,699$936 12/31/2023
     GOOGL6,699$936 12/31/2023
AXQ Capital LP6,700$936 12/31/2023
     GOOGL6,700$936 12/31/2023
Swisher Financial Concepts Inc.5,940$935 03/31/2024
     GOOGL5,940$935 03/31/2024
LongView Wealth Management6,192$935 03/31/2024
     GOOGL6,192$935 03/31/2024
Bamco Inc. NY6,696$935 12/31/2023
     GOOGL6,696$935 12/31/2023
Chatham Capital Group Inc.6,184$933 03/31/2024
     GOOGL6,184$933 03/31/2024
Oak Harbor Wealth Partners LLC6,176$932 03/31/2024
     GOOGL6,176$932 03/31/2024
Mason & Associates Inc6,173$932 03/31/2024
     GOOGL6,173$932 03/31/2024
Cook Wealth Management Group LLC5,589$931 03/31/2024
     GOOGL5,589$931 03/31/2024
Source Financial Advisors LLC6,154$929 03/31/2024
     GOOGL6,154$929 03/31/2024
Element Capital Management LLC6,151$928 03/31/2024
     GOOGL6,151$928 03/31/2024
Sonen Capital LLC6,643$928 12/31/2023
     GOOGL6,643$928 12/31/2023
Fielder Capital Group LLC6,124$924 03/31/2024
     GOOGL6,124$924 03/31/2024
Bridge Advisory LLC6,100$921 03/31/2024
     GOOGL6,100$921 03/31/2024
Kennedy Investment Group6,100$921 03/31/2024
     GOOGL6,100$921 03/31/2024
Courage Miller Partners LLC6,090$919 03/31/2024
     GOOGL6,090$919 03/31/2024
Souders Financial Advisors6,091$919 03/31/2024
     GOOGL6,091$919 03/31/2024
Jackson Creek Investment Advisors LLC6,092$919 03/31/2024
     GOOGL6,092$919 03/31/2024
Hilltop National Bank6,070$916 03/31/2024
     GOOGL6,070$916 03/31/2024
Spotlight Asset Group Inc.6,998$916 12/31/2023
     GOOGL6,998$916 12/31/2023
Cowa LLC6,060$915 03/31/2024
     GOOGL6,060$915 03/31/2024
Wealth Alliance Advisory Group LLC6,056$914 03/31/2024
     GOOGL6,056$914 03/31/2024
First City Capital Management Inc.6,543$914 12/31/2023
     GOOGL6,543$914 12/31/2023
Naples Money Management LLC6,037$911 03/31/2024
     GOOGL6,037$911 03/31/2024
Oakwell Private Wealth Management LLC5,962$900 03/31/2024
     GOOGL5,962$900 03/31/2024
Capstone Financial Advisors Inc.6,444$900 12/31/2023
     GOOGL6,444$900 12/31/2023
Marquette Asset Management LLC5,940$897 03/31/2024
     GOOGL5,940$897 03/31/2024
Tortoise Investment Management LLC5,940$897 03/31/2024
     GOOGL5,940$897 03/31/2024
Twelve Points Wealth Management LLC5,943$897 03/31/2024
     GOOGL5,943$897 03/31/2024
Delta Asset Management LLC TN6,391$893 12/31/2023
     GOOGL6,391$893 12/31/2023
APG Asset Management N.V.6,392,338$893 12/31/2023
     GOOGL6,392,338$893 12/31/2023
Phillips Financial Management LLC5,907$892 03/31/2024
     GOOGL5,907$892 03/31/2024
Latitude Advisors LLC5,912$892 03/31/2024
     GOOGL5,912$892 03/31/2024
Financial Network Wealth Advisors LLC6,377$891 12/31/2023
     GOOGL6,377$891 12/31/2023
Nadler Financial Group Inc.5,890$889 03/31/2024
     GOOGL5,890$889 03/31/2024
Anderson Fisher LLC5,890$889 03/31/2024
     GOOGL5,890$889 03/31/2024
Sentinel Trust Co. LBA6,360$888 12/31/2023
     GOOGL6,360$888 12/31/2023
Canton Hathaway LLC6,360$888 12/31/2023
     GOOGL6,360$888 12/31/2023
Opal Wealth Advisors LLC5,868$886 03/31/2024
     GOOGL5,868$886 03/31/2024
Red Mountain Financial LLC6,326$884 12/31/2023
     GOOGL6,326$884 12/31/2023
Camden National Bank5,851$883 03/31/2024
     GOOGL5,851$883 03/31/2024
Facet Wealth Inc.5,833$880 03/31/2024
     GOOGL5,833$880 03/31/2024
Matrix Private Capital Group LLC6,300$880 12/31/2023
     GOOGL6,300$880 12/31/2023
Baker Boyer National Bank5,825$879 03/31/2024
     GOOGL5,825$879 03/31/2024
Family Firm Inc.5,809$877 03/31/2024
     GOOGL5,809$877 03/31/2024
Fermata Advisors LLC5,809$877 03/31/2024
     GOOGL5,809$877 03/31/2024
Thrive Capital Management LLC6,281$877 12/31/2023
     GOOGL6,281$877 12/31/2023
Firestone Capital Management5,801$876 03/31/2024
     GOOGL5,801$876 03/31/2024
GSG Advisors LLC5,641$874 03/31/2024
     GOOGL5,641$874 03/31/2024
waypoint wealth counsel5,783$873 03/31/2024
     GOOGL5,783$873 03/31/2024
Wealthquest Corp5,777$872 03/31/2024
     GOOGL5,777$872 03/31/2024
Hemington Wealth Management5,773$872 03/31/2024
     GOOGL5,773$872 03/31/2024
Arden Trust Co5,766$870 03/31/2024
     GOOGL5,766$870 03/31/2024
a16z Perennial Management L.P.5,740$870 03/31/2024
     GOOGL5,740$870 03/31/2024
Motive Wealth Advisors5,750$868 03/31/2024
     GOOGL5,750$868 03/31/2024
Barnes Pettey Financial Advisors LLC5,749$868 03/31/2024
     GOOGL5,749$868 03/31/2024
Financial Council Asset Management Inc5,740$866 03/31/2024
     GOOGL5,740$866 03/31/2024
Crumly & Associates Inc.5,734$865 03/31/2024
     GOOGL5,734$865 03/31/2024
Murphy Pohlad Asset Management LLC5,718$863 03/31/2024
     GOOGL5,718$863 03/31/2024
Fortis Advisors LLC6,180$863 12/31/2023
     GOOGL6,180$863 12/31/2023
Villere ST Denis J & Co. LLC5,710$862 03/31/2024
     GOOGL5,710$862 03/31/2024
Lwmg LLC5,712$862 03/31/2024
     GOOGL5,712$862 03/31/2024
Lingohr & Partner Asset Management GmbH6,164$861 12/31/2023
     GOOGL6,164$861 12/31/2023
Ground Swell Capital LLC6,158$860 12/31/2023
     GOOGL6,158$860 12/31/2023
Pariax LLC6,145$858 12/31/2023
     GOOGL6,145$858 12/31/2023
LJI Wealth Management LLC6,145$858 12/31/2023
     GOOGL6,145$858 12/31/2023
Triangle Securities Wealth Management5,659$854 03/31/2024
     GOOGL5,659$854 03/31/2024
Coyle Financial Counsel LLC6,110$854 12/31/2023
     GOOGL6,110$854 12/31/2023
Wealth Dimensions Group Ltd.5,623$849 03/31/2024
     GOOGL5,623$849 03/31/2024
Trueblood Wealth Management LLC5,612$847 03/31/2024
     GOOGL5,612$847 03/31/2024
Tairen Capital Ltd6,054$846 12/31/2023
     GOOGL6,054$846 12/31/2023
Midwest Professional Planners LTD.5,598$845 03/31/2024
     GOOGL5,598$845 03/31/2024
Green Harvest Asset Management LLC6,042$844 12/31/2023
     GOOGL6,042$844 12/31/2023
Archvest Wealth Advisors Inc.5,424$843 03/31/2024
     GOOGL5,424$843 03/31/2024
Sanders Morris Harris LLC5,580$842 03/31/2024
     GOOGL5,580$842 03/31/2024
Stegent Equity Advisors Inc.5,580$842 03/31/2024
     GOOGL5,580$842 03/31/2024
Regency Capital Management Inc. DE5,564$840 03/31/2024
     GOOGL5,564$840 03/31/2024
Price Jennifer C.6,000$838 12/31/2023
     GOOGL6,000$838 12/31/2023
InTrack Investment Management Inc5,530$835 03/31/2024
     GOOGL5,530$835 03/31/2024
Long Focus Capital Management LLC5,980$835 12/31/2023
     GOOGL5,980$835 12/31/2023
Northstar Asset Management LLC5,510$832 03/31/2024
     GOOGL5,510$832 03/31/2024
Horizon Family Wealth Inc.5,513$832 03/31/2024
     GOOGL5,513$832 03/31/2024
CWS Financial Advisors LLC5,505$831 03/31/2024
     GOOGL5,505$831 03/31/2024
Mar Vista Investment Partners LLC5,947$831 12/31/2023
     GOOGL5,947$831 12/31/2023
Valley Forge Investment Consultants Inc. ADV5,497$830 03/31/2024
     GOOGL5,497$830 03/31/2024
UP Strategic Wealth Investment Advisors LLC5,943$830 12/31/2023
     GOOGL5,943$830 12/31/2023
Levy Wealth Management Group LLC5,931$828 03/31/2024
     GOOGL5,931$828 03/31/2024
Shira Ridge Wealth Management5,481$827 03/31/2024
     GOOGL5,481$827 03/31/2024
Community Financial Services Group LLC5,476$826 03/31/2024
     GOOGL5,476$826 03/31/2024
PBMares Wealth Management LLC5,467$825 03/31/2024
     GOOGL5,467$825 03/31/2024
Viewpoint Capital Management LLC5,463$824 03/31/2024
     GOOGL5,463$824 03/31/2024
Rockline Wealth Management LLC5,451$823 03/31/2024
     GOOGL5,451$823 03/31/2024
XTX Topco Ltd5,883$822 12/31/2023
     GOOGL5,883$822 12/31/2023
Alapocas Investment Partners Inc.5,440$821 03/31/2024
     GOOGL5,440$821 03/31/2024
KLR Investment Advisors LLC5,255$821 03/31/2024
     GOOGL5,255$821 03/31/2024
East Coast Asset Management LLC.5,880$821 12/31/2023
     GOOGL5,880$821 12/31/2023
Beirne Wealth Consulting Services LLC5,878$821 12/31/2023
     GOOGL5,878$821 12/31/2023
Covestor Ltd5,424$819 03/31/2024
     GOOGL5,424$819 03/31/2024
Modern Wealth Management LLC5,857$818 12/31/2023
     GOOGL5,857$818 12/31/2023
Abel Hall LLC5,392$814 03/31/2024
     GOOGL5,392$814 03/31/2024
Robinson Smith Wealth Advisors LLC5,373$811 03/31/2024
     GOOGL5,373$811 03/31/2024
Quest Partners LLC5,365$810 03/31/2024
     GOOGL5,365$810 03/31/2024
Somerset Trust Co5,352$808 03/31/2024
     GOOGL5,352$808 03/31/2024
LaSalle St. Investment Advisors LLC5,784$808 12/31/2023
     GOOGL5,784$808 12/31/2023
Bridge Creek Capital Management LLC5,350$807 03/31/2024
     GOOGL5,350$807 03/31/2024
BetterWealth LLC5,340$806 03/31/2024
     GOOGL5,340$806 03/31/2024
Kuhn & Co Investment Counsel5,335$805 03/31/2024
     GOOGL5,335$805 03/31/2024
Carlson Capital Management5,322$803 03/31/2024
     GOOGL5,322$803 03/31/2024
Foundry Partners LLC5,300$800 03/31/2024
     GOOGL5,300$800 03/31/2024
Hunter Associates Investment Management LLC5,315$799 03/31/2024
     GOOGL5,315$799 03/31/2024
Burt Wealth Advisors5,285$798 03/31/2024
     GOOGL5,285$798 03/31/2024
TriaGen Wealth Management LLC5,286$798 03/31/2024
     GOOGL5,286$798 03/31/2024
Sage Investment Advisers LLC5,290$798 03/31/2024
     GOOGL5,290$798 03/31/2024
Horan Securities Inc.5,280$797 03/31/2024
     GOOGL5,280$797 03/31/2024
Unionview LLC5,272$796 03/31/2024
     GOOGL5,272$796 03/31/2024
Peoples Bank OH5,256$793 03/31/2024
     GOOGL5,256$793 03/31/2024
Conestoga Capital Advisors LLC5,255$793 03/31/2024
     GOOGL5,255$793 03/31/2024
Benin Management CORP5,252$793 03/31/2024
     GOOGL5,252$793 03/31/2024
Ariston Services Group5,256$793 03/31/2024
     GOOGL5,256$793 03/31/2024
Legacy Financial Strategies LLC5,245$792 03/31/2024
     GOOGL5,245$792 03/31/2024
Point72 Europe London LLP5,667$792 12/31/2023
     GOOGL5,667$792 12/31/2023
Nebula Research & Development LLC5,633$787 12/31/2023
     GOOGL5,633$787 12/31/2023
Heartwood Wealth Advisors LLC5,200$785 03/31/2024
     GOOGL5,200$785 03/31/2024
Slagle Financial LLC5,610$784 12/31/2023
     GOOGL5,610$784 12/31/2023
Charles Schwab Investment Advisory Inc.5,189$783 03/31/2024
     GOOGL5,189$783 03/31/2024
1858 Wealth Management LLC5,606$783 03/31/2024
     GOOGL5,606$783 03/31/2024
Biechele Royce Advisors5,167$780 03/31/2024
     GOOGL5,167$780 03/31/2024
Safeguard Investment Advisory Group LLC5,576$779 12/31/2023
     GOOGL5,576$779 12/31/2023
Sprinkle Financial Consultants LLC5,156$778 03/31/2024
     GOOGL5,156$778 03/31/2024
Horizon Kinetics Asset Management LLC5,569$778 12/31/2023
     GOOGL5,569$778 12/31/2023
Merriman Wealth Management LLC5,552$776 12/31/2023
     GOOGL5,552$776 12/31/2023
Dimension Capital Management LLC5,524$772 12/31/2023
     GOOGL5,524$772 12/31/2023
Gradient Investments LLC5,108$771 03/31/2024
     GOOGL5,108$771 03/31/2024
Oppenheimer & Close LLC5,100$770 03/31/2024
     GOOGL5,100$770 03/31/2024
Arvest Trust Co. N A5,505$769 12/31/2023
     GOOGL5,505$769 12/31/2023
Rosenbaum Jay D.5,505$769 12/31/2023
     GOOGL5,505$769 12/31/2023
Aua Capital Management LLC5,090$768 03/31/2024
     GOOGL5,090$768 03/31/2024
Edge Financial Advisors LLC5,091$768 03/31/2024
     GOOGL5,091$768 03/31/2024
Longitude Cayman Ltd.5,075$766 03/31/2024
     GOOGL5,075$766 03/31/2024
Criterion Capital Advisors LLC5,075$766 03/31/2024
     GOOGL5,075$766 03/31/2024
Hongkou Capital LP5,470$764 12/31/2023
     GOOGL5,470$764 12/31/2023
W Advisors LLC5,049$762 03/31/2024
     GOOGL5,049$762 03/31/2024
Paulson Wealth Management Inc.5,039$761 03/31/2024
     GOOGL5,039$761 03/31/2024
Actinver Wealth Management Inc.5,040$761 03/31/2024
     GOOGL5,040$761 03/31/2024
Root Financial Partners LLC5,042$761 03/31/2024
     GOOGL5,042$761 03/31/2024
Vanguard Capital Wealth Advisors5,033$760 03/31/2024
     GOOGL5,033$760 03/31/2024
Tandem Wealth Advisors LLC5,035$760 03/31/2024
     GOOGL5,035$760 03/31/2024
Ratio Wealth Group5,424$758 12/31/2023
     GOOGL5,424$758 12/31/2023
TrueWealth Advisors LLC5,014$757 03/31/2024
     GOOGL5,014$757 03/31/2024
Occidental Asset Management LLC5,011$756 03/31/2024
     GOOGL5,011$756 03/31/2024
Factory Mutual Insurance Co.5,000$755 03/31/2024
     GOOGL5,000$755 03/31/2024
GenTrust LLC5,005$755 03/31/2024
     GOOGL5,005$755 03/31/2024
Baron Wealth Management LLC5,004$755 03/31/2024
     GOOGL5,004$755 03/31/2024
Portland Global Advisors LLC4,995$754 03/31/2024
     GOOGL4,995$754 03/31/2024
Idaho Trust Bank4,986$753 03/31/2024
     GOOGL4,986$753 03/31/2024
Fingerlakes Wealth Management Inc.4,986$753 03/31/2024
     GOOGL4,986$753 03/31/2024
Private Client Services LLC4,978$751 03/31/2024
     GOOGL4,978$751 03/31/2024
Clarity Financial LLC4,956$748 03/31/2024
     GOOGL4,956$748 03/31/2024
Town & Country Bank & Trust CO dba First Bankers Trust CO4,950$747 03/31/2024
     GOOGL4,950$747 03/31/2024
WP Advisors LLC4,952$747 03/31/2024
     GOOGL4,952$747 03/31/2024
Investment Advisory Group LLC4,951$747 03/31/2024
     GOOGL4,951$747 03/31/2024
Tremblant Capital Group5,347$747 12/31/2023
     GOOGL5,347$747 12/31/2023
Rockbridge Investment Management LCC5,345$747 12/31/2023
     GOOGL5,345$747 12/31/2023
Tarbox Family Office Inc.4,909$741 03/31/2024
     GOOGL4,909$741 03/31/2024
Smart Money Group LLC4,539$739 03/31/2024
     GOOGL4,539$739 03/31/2024
Vaughan David Investments LLC IL5,288$739 12/31/2023
     GOOGL5,288$739 12/31/2023
Redwood Financial Network Corp4,886$737 03/31/2024
     GOOGL4,886$737 03/31/2024
Samalin Investment Counsel LLC5,277$737 12/31/2023
     GOOGL5,277$737 12/31/2023
USAdvisors Wealth Management LLC4,876$735 03/31/2024
     GOOGL4,876$735 03/31/2024
Cassady Schiller Wealth Management LLC5,250$733 12/31/2023
     GOOGL5,250$733 12/31/2023
Wilkinson Global Asset Management LLC4,847$732 03/31/2024
     GOOGL4,847$732 03/31/2024
Financial Advisors Network Inc.5,232$731 12/31/2023
     GOOGL5,232$731 12/31/2023
Pinnacle Wealth Management Group Inc.4,830$729 03/31/2024
     GOOGL4,830$729 03/31/2024
Financial Futures Ltd Liability Co.4,832$729 03/31/2024
     GOOGL4,832$729 03/31/2024
Luts & Greenleigh Group Inc.5,220$729 12/31/2023
     GOOGL5,220$729 12/31/2023
Davidson Investment Advisors5,195$726 12/31/2023
     GOOGL5,195$726 12/31/2023
Spreng Capital Management Inc.4,802$725 03/31/2024
     GOOGL4,802$725 03/31/2024
Mizuho Securities Co. Ltd.4,800$724 03/31/2024
     GOOGL4,800$724 03/31/2024
Kearns & Associates LLC4,800$724 03/31/2024
     GOOGL4,800$724 03/31/2024
Primoris Wealth Advisors LLC4,810$724 03/31/2024
     GOOGL4,810$724 03/31/2024
Fort L.P.5,183$724 12/31/2023
     GOOGL5,183$724 12/31/2023
Icapital Wealth LLC4,788$723 03/31/2024
     GOOGL4,788$723 03/31/2024
West Michigan Advisors LLC5,163$721 12/31/2023
     GOOGL5,163$721 12/31/2023
Alesco Advisors LLC4,768$720 03/31/2024
     GOOGL4,768$720 03/31/2024
Basso Capital Management L.P.5,152$720 12/31/2023
     GOOGL5,152$720 12/31/2023
Financial Management Professionals Inc.4,743$716 03/31/2024
     GOOGL4,743$716 03/31/2024
Spectrum Asset Management Inc. NB CA 4,710$711 03/31/2024
     GOOGL4,710$711 03/31/2024
Curran Financial Partners LLC4,710$711 03/31/2024
     GOOGL4,710$711 03/31/2024
Investment Partners LTD.4,706$710 03/31/2024
     GOOGL4,706$710 03/31/2024
Quaker Wealth Management LLC4,700$709 03/31/2024
     GOOGL4,700$709 03/31/2024
apricus wealth LLC5,075$709 12/31/2023
     GOOGL5,075$709 12/31/2023
Versant Capital Management Inc4,693$708 03/31/2024
     GOOGL4,693$708 03/31/2024
Red Lighthouse Investment Management LLC4,692$708 03/31/2024
     GOOGL4,692$708 03/31/2024
Osterweis Capital Management Inc.5,070$708 12/31/2023
     GOOGL5,070$708 12/31/2023
Lpwm LLC4,520$706 03/31/2024
     GOOGL4,520$706 03/31/2024
Cottonwood Capital Advisors LLC4,559$706 03/31/2024
     GOOGL4,559$706 03/31/2024
Powell Investment Advisors LLC4,670$705 03/31/2024
     GOOGL4,670$705 03/31/2024
Hamilton Point Investment Advisors LLC4,660$703 03/31/2024
     GOOGL4,660$703 03/31/2024
Vestor Capital LLC5,027$702 12/31/2023
     GOOGL5,027$702 12/31/2023
Austin Wealth Management LLC4,998$702 12/31/2023
     GOOGL4,998$702 12/31/2023
Crane Advisory LLC4,657$701 03/31/2024
     GOOGL4,657$701 03/31/2024
Tillman Hartley LLC5,020$701 12/31/2023
     GOOGL5,020$701 12/31/2023
Hapanowicz & Associates Financial Services Inc4,636$700 03/31/2024
     GOOGL4,636$700 03/31/2024
ShoreHaven Wealth Partners LLC4,639$700 03/31/2024
     GOOGL4,639$700 03/31/2024
Clarus Wealth Advisors4,479$699 03/31/2024
     GOOGL4,479$699 03/31/2024
Cassia Capital Partners LLC4,633$699 03/31/2024
     GOOGL4,633$699 03/31/2024
Wescott Financial Advisory Group LLC5,005$699 12/31/2023
     GOOGL5,005$699 12/31/2023
Red Tortoise LLC4,625$698 03/31/2024
     GOOGL4,625$698 03/31/2024
Paragon Financial Partners Inc.4,622$698 03/31/2024
     GOOGL4,622$698 03/31/2024
Needham Investment Management LLC5,000$698 12/31/2023
     GOOGL5,000$698 12/31/2023
EHP Funds Inc.5,000$698 12/31/2023
     GOOGL5,000$698 12/31/2023
Hills Bank & Trust Co4,621$697 03/31/2024
     GOOGL4,621$697 03/31/2024
Hudock Inc.4,609$696 03/31/2024
     GOOGL4,609$696 03/31/2024
Capital Wealth Alliance LLC4,601$694 03/31/2024
     GOOGL4,601$694 03/31/2024
Geometric Wealth Advisors4,600$694 03/31/2024
     GOOGL4,600$694 03/31/2024
Kozak & Associates Inc.4,860$693 12/31/2023
     GOOGL4,860$693 12/31/2023
Angeles Investment Advisors LLC4,948$691 12/31/2023
     GOOGL4,948$691 12/31/2023
Global Trust Asset Management LLC4,551$687 03/31/2024
     GOOGL4,551$687 03/31/2024
Clay Northam Wealth Management LLC4,540$685 03/31/2024
     GOOGL4,540$685 03/31/2024
Atlas Private Wealth Advisors4,533$684 03/31/2024
     GOOGL4,533$684 03/31/2024
Fairfield Bush & CO.4,886$683 12/31/2023
     GOOGL4,886$683 12/31/2023
Mountain Pacific Investment Advisers Inc. ID4,521$682 03/31/2024
     GOOGL4,521$682 03/31/2024
Crestone Asset Management LLC4,517$682 03/31/2024
     GOOGL4,517$682 03/31/2024
Ledge Wealth Management Inc.4,882$682 12/31/2023
     GOOGL4,882$682 12/31/2023
Montz Harcus Wealth Management LLC4,513$681 03/31/2024
     GOOGL4,513$681 03/31/2024
KFA Private Wealth Group LLC4,506$680 03/31/2024
     GOOGL4,506$680 03/31/2024
Berry Wealth Group LP4,506$680 03/31/2024
     GOOGL4,506$680 03/31/2024
Synergy Financial Group LTD4,866$680 12/31/2023
     GOOGL4,866$680 12/31/2023
ASB Consultores LLC4,868$680 12/31/2023
     GOOGL4,868$680 12/31/2023
Aurora Private Wealth Inc.4,358$676 03/31/2024
     GOOGL4,358$676 03/31/2024
Emerald Advisors LLC4,477$676 03/31/2024
     GOOGL4,477$676 03/31/2024
Smart Portfolios LLC4,470$675 03/31/2024
     GOOGL4,470$675 03/31/2024
Zevenbergen Capital Investments LLC4,445$671 03/31/2024
     GOOGL4,445$671 03/31/2024
Pensionmark Financial Group LLC4,773$667 12/31/2023
     GOOGL4,773$667 12/31/2023
Reston Wealth Management LLC4,411$666 03/31/2024
     GOOGL4,411$666 03/31/2024
Mach 1 Financial Group Inc.4,403$665 03/31/2024
     GOOGL4,403$665 03/31/2024
James J. Burns & Company LLC4,300$665 03/31/2024
     GOOGL4,300$665 03/31/2024
Athena Investment Management4,401$664 03/31/2024
     GOOGL4,401$664 03/31/2024
Trail Ridge Investment Advisors LLC4,756$664 12/31/2023
     GOOGL4,756$664 12/31/2023
Stonebridge Financial Planning Group LLC4,745$663 12/31/2023
     GOOGL4,745$663 12/31/2023
Peak Financial Management Inc.4,378$661 03/31/2024
     GOOGL4,378$661 03/31/2024
Guidance Capital Inc.4,271$661 03/31/2024
     GOOGL4,271$661 03/31/2024
Stephens Consulting LLC4,380$661 03/31/2024
     GOOGL4,380$661 03/31/2024
Capital Advisors Ltd. LLC4,367$659 03/31/2024
     GOOGL4,367$659 03/31/2024
Seamount Financial Group Inc.4,363$659 03/31/2024
     GOOGL4,363$659 03/31/2024
Beacon Bridge Wealth Partners LLC4,351$657 03/31/2024
     GOOGL4,351$657 03/31/2024
Walden Wealth Partners LLC4,359$656 03/31/2024
     GOOGL4,359$656 03/31/2024
Towerpoint Wealth LLC4,339$655 03/31/2024
     GOOGL4,339$655 03/31/2024
American Institute for Advanced Investment Management LLP4,339$655 03/31/2024
     GOOGL4,339$655 03/31/2024
CJM Wealth Advisers Ltd.4,334$654 03/31/2024
     GOOGL4,334$654 03/31/2024
Dougherty Wealth Advisers LLC4,320$652 03/31/2024
     GOOGL4,320$652 03/31/2024
AJ Advisors LLC4,320$652 03/31/2024
     GOOGL4,320$652 03/31/2024
Trevian Wealth Management LLC4,298$649 03/31/2024
     GOOGL4,298$649 03/31/2024
N.E.W. Advisory Services LLC4,293$648 03/31/2024
     GOOGL4,293$648 03/31/2024
Indie Asset Partners LLC4,285$647 03/31/2024
     GOOGL4,285$647 03/31/2024
Sax Wealth Advisors LLC4,621$646 12/31/2023
     GOOGL4,621$646 12/31/2023
Willis Johnson & Associates Inc.4,271$645 03/31/2024
     GOOGL4,271$645 03/31/2024
CMG Global Holdings LLC4,509$644 12/31/2023
     GOOGL4,509$644 12/31/2023
Hofer & Associates. Inc4,246$641 03/31/2024
     GOOGL4,246$641 03/31/2024
Next Capital Management LLC4,586$641 12/31/2023
     GOOGL4,586$641 12/31/2023
CCG Wealth Management LLC4,239$640 03/31/2024
     GOOGL4,239$640 03/31/2024
Core Wealth Management Inc.4,231$639 03/31/2024
     GOOGL4,231$639 03/31/2024
Voisard Asset Management Group Inc.4,235$639 03/31/2024
     GOOGL4,235$639 03/31/2024
Raub Brock Capital Management LP4,230$638 03/31/2024
     GOOGL4,230$638 03/31/2024
EdgeRock Capital LLC4,476$637 12/31/2023
     GOOGL4,476$637 12/31/2023
J.Safra Asset Management Corp4,204$635 03/31/2024
     GOOGL4,204$635 03/31/2024
Quad Cities Investment Group LLC4,204$635 03/31/2024
     GOOGL4,204$635 03/31/2024
Galibier Capital Management Ltd.4,200$634 03/31/2024
     GOOGL4,200$634 03/31/2024
Caas Capital Management LP $634 03/31/2024
     Put69,700$10,520 03/31/2024
     Call64,700$9,765 03/31/2024
     GOOGL9,200$1,389 03/31/2024
Integrity Wealth Solutions LLC4,203$634 03/31/2024
     GOOGL4,203$634 03/31/2024
Mycio Wealth Partners LLC4,193$633 03/31/2024
     GOOGL4,193$633 03/31/2024
Pachira Investments Inc.4,192$633 03/31/2024
     GOOGL4,192$633 03/31/2024
Shulman DeMeo Asset Management LLC4,187$632 03/31/2024
     GOOGL4,187$632 03/31/2024
Lantz Financial LLC4,170$629 03/31/2024
     GOOGL4,170$629 03/31/2024
Affinity Capital Advisors LLC4,169$629 03/31/2024
     GOOGL4,169$629 03/31/2024
Genesee Capital Advisors LLC4,158$628 03/31/2024
     GOOGL4,158$628 03/31/2024
Silverlake Wealth Management LLC4,160$628 03/31/2024
     GOOGL4,160$628 03/31/2024
Benedetti & Gucer Inc.4,154$627 03/31/2024
     GOOGL4,154$627 03/31/2024
Vantage Financial Partners LLC4,148$626 03/31/2024
     GOOGL4,148$626 03/31/2024
BKA Wealth Consulting Inc.4,142$625 03/31/2024
     GOOGL4,142$625 03/31/2024
Tactive Advisors LLC4,472$625 12/31/2023
     GOOGL4,472$625 12/31/2023
Continental Investors Services Inc.4,005$623 03/31/2024
     GOOGL4,005$623 03/31/2024
Wayfinding Financial LLC4,128$623 03/31/2024
     GOOGL4,128$623 03/31/2024
Dock Street Asset Management Inc.4,460$623 12/31/2023
     GOOGL4,460$623 12/31/2023
Mascoma Wealth Management LLC4,110$620 03/31/2024
     GOOGL4,110$620 03/31/2024
Level Financial Advisors Inc.4,111$620 03/31/2024
     GOOGL4,111$620 03/31/2024
Syntegra Private Wealth Group LLC4,111$620 03/31/2024
     GOOGL4,111$620 03/31/2024
Legal Advantage Investments Inc.4,100$619 03/31/2024
     GOOGL4,100$619 03/31/2024
Nelson Roberts Investment Advisors LLC4,094$618 03/31/2024
     GOOGL4,094$618 03/31/2024
4J Wealth Management LLC4,086$617 03/31/2024
     GOOGL4,086$617 03/31/2024
LWM Advisory Services LLC4,071$614 03/31/2024
     GOOGL4,071$614 03/31/2024
Diversified Portfolios Inc.4,059$613 03/31/2024
     GOOGL4,059$613 03/31/2024
Verum Partners LLC4,064$613 03/31/2024
     GOOGL4,064$613 03/31/2024
Compass Advisory Group LLC4,056$612 03/31/2024
     GOOGL4,056$612 03/31/2024
Solano Wealth Management Inc.4,380$612 12/31/2023
     GOOGL4,380$612 12/31/2023
Thompson Siegel & Walmsley LLC4,050$611 03/31/2024
     GOOGL4,050$611 03/31/2024
Braun Bostich & Associates Inc.4,033$609 03/31/2024
     GOOGL4,033$609 03/31/2024
Cadent Capital Advisors LLC4,033$609 03/31/2024
     GOOGL4,033$609 03/31/2024
Mcrae Capital Management Inc.4,028$608 03/31/2024
     GOOGL4,028$608 03/31/2024
Welch Capital Partners LLC NY4,335$606 12/31/2023
     GOOGL4,335$606 12/31/2023
Glaxis Capital Management LLC4,000$604 03/31/2024
     GOOGL4,000$604 03/31/2024
AJOVista LLC3,995$603 03/31/2024
     GOOGL3,995$603 03/31/2024
Winch Advisory Services LLC4,320$603 12/31/2023
     GOOGL4,320$603 12/31/2023
Breed s Hill Capital LLC4,310$602 12/31/2023
     GOOGL4,310$602 12/31/2023
Garrison Asset Management LLC3,985$601 03/31/2024
     GOOGL3,985$601 03/31/2024
Gainplan LLC3,976$600 03/31/2024
     GOOGL3,976$600 03/31/2024
Campion Asset Management LLC4,295$600 12/31/2023
     GOOGL4,295$600 12/31/2023
Mondrian Investment Partners LTD3,970$599 03/31/2024
     GOOGL3,970$599 03/31/2024
HFR Wealth Management LLC4,290$599 12/31/2023
     GOOGL4,290$599 12/31/2023
Main Street Group LTD4,290$599 12/31/2023
     GOOGL4,290$599 12/31/2023
Atlas Wealth LLC3,960$598 03/31/2024
     GOOGL3,960$598 03/31/2024
Virtus ETF Advisers LLC4,282$598 12/31/2023
     GOOGL4,282$598 12/31/2023
Impact Partnership Wealth LLC4,281$598 12/31/2023
     GOOGL4,281$598 12/31/2023
R. W. Roge & Company Inc.3,953$597 03/31/2024
     GOOGL3,953$597 03/31/2024
Midwest Financial Group LLC3,940$595 03/31/2024
     GOOGL3,940$595 03/31/2024
Wealth Quarterback LLC3,932$593 03/31/2024
     GOOGL3,932$593 03/31/2024
SYM FINANCIAL Corp3,896$588 03/31/2024
     GOOGL3,896$588 03/31/2024
Grant GrossMendelsohn LLC3,757$588 03/31/2024
     GOOGL3,757$588 03/31/2024
Harvey Investment Co. LLC3,890$587 03/31/2024
     GOOGL3,890$587 03/31/2024
MEMBERS Trust Co3,891$587 03/31/2024
     GOOGL3,891$587 03/31/2024
Better Money Decisions LLC3,884$586 03/31/2024
     GOOGL3,884$586 03/31/2024
Sterling Financial Group Inc.3,880$586 03/31/2024
     GOOGL3,880$586 03/31/2024
Armstrong Advisory Group Inc.4,187$585 03/31/2024
     GOOGL4,187$585 03/31/2024
Sentry LLC3,879$585 03/31/2024
     GOOGL3,879$585 03/31/2024
Strategic Investment Solutions Inc. IL4,184$584 12/31/2023
     GOOGL4,184$584 12/31/2023
CPA Asset Management LLC4,180$584 12/31/2023
     GOOGL4,180$584 12/31/2023
Conservest Capital Advisors Inc.3,844$580 03/31/2024
     GOOGL3,844$580 03/31/2024
Crestmont Private Wealth LLC3,840$580 03/31/2024
     GOOGL3,840$580 03/31/2024
Gallacher Capital Management LLC3,837$579 03/31/2024
     GOOGL3,837$579 03/31/2024
Cahaba Wealth Management Inc.3,825$577 03/31/2024
     GOOGL3,825$577 03/31/2024
SilverOak Wealth Management LLC3,803$574 03/31/2024
     GOOGL3,803$574 03/31/2024
Mosley Wealth Management3,801$574 03/31/2024
     GOOGL3,801$574 03/31/2024
Tcwp LLC4,079$570 12/31/2023
     GOOGL4,079$570 12/31/2023
Signature Resources Capital Management LLC4,075$569 03/31/2024
     GOOGL4,075$569 03/31/2024
Meixler Investment Management Ltd.3,758$567 03/31/2024
     GOOGL3,758$567 03/31/2024
Apeiron RIA LLC3,742$565 03/31/2024
     GOOGL3,742$565 03/31/2024
Charles Schwab Trust Co3,735$564 03/31/2024
     GOOGL3,735$564 03/31/2024
Paul Damon & Associates Inc.3,728$563 03/31/2024
     GOOGL3,728$563 03/31/2024
Trust Co of the South3,725$562 03/31/2024
     GOOGL3,725$562 03/31/2024
Godsey & Gibb Associates3,720$561 03/31/2024
     GOOGL3,720$561 03/31/2024
Market Street Wealth Management Advisors LLC3,719$561 03/31/2024
     GOOGL3,719$561 03/31/2024
New World Advisors LLC3,720$561 03/31/2024
     GOOGL3,720$561 03/31/2024
DAGCO Inc.4,017$561 12/31/2023
     GOOGL4,017$561 12/31/2023
Dynamic Wealth Strategies LLC4,017$561 12/31/2023
     GOOGL4,017$561 12/31/2023
WealthCare Investment Partners LLC3,708$560 03/31/2024
     GOOGL3,708$560 03/31/2024
First Wilshire Securities Management Inc.4,008$560 12/31/2023
     GOOGL4,008$560 12/31/2023
Cutler Investment Counsel LLC3,700$558 03/31/2024
     GOOGL3,700$558 03/31/2024
Black Diamond Financial LLC3,985$557 03/31/2024
     GOOGL3,985$557 03/31/2024
Horizon Wealth Management LLC3,692$557 03/31/2024
     GOOGL3,692$557 03/31/2024
Gouws Capital LLC3,690$557 03/31/2024
     GOOGL3,690$557 03/31/2024
Birch Capital Management LLC3,681$556 03/31/2024
     GOOGL3,681$556 03/31/2024
Acima Private Wealth LLC3,975$555 12/31/2023
     GOOGL3,975$555 12/31/2023
Mayport LLC3,669$554 03/31/2024
     GOOGL3,669$554 03/31/2024
Patrick M Sweeney & Associates Inc.3,665$553 03/31/2024
     GOOGL3,665$553 03/31/2024
Vertex Planning Partners LLC3,958$553 12/31/2023
     GOOGL3,958$553 12/31/2023
Talisman Wealth Advisors LLC3,956$553 12/31/2023
     GOOGL3,956$553 12/31/2023
Watershed Private Wealth LLC3,660$552 03/31/2024
     GOOGL3,660$552 03/31/2024
Bridgefront Capital LLC3,949$552 12/31/2023
     GOOGL3,949$552 12/31/2023
3Chopt Investment Partners LLC3,944$551 12/31/2023
     GOOGL3,944$551 12/31/2023
Cookson Peirce & Co. Inc.3,628$548 03/31/2024
     GOOGL3,628$548 03/31/2024
Cora Capital Advisors LLC3,622$547 03/31/2024
     GOOGL3,622$547 03/31/2024
Hummer Financial Advisory Services Inc3,620$546 03/31/2024
     GOOGL3,620$546 03/31/2024
Prosperity Wealth Management Inc.3,912$546 12/31/2023
     GOOGL3,912$546 12/31/2023
Analyst IMS Investment Management Services Ltd.3,902$545 12/31/2023
     GOOGL3,902$545 12/31/2023
NDVR Inc.3,601$543 03/31/2024
     GOOGL3,601$543 03/31/2024
Victory Financial Group LLC3,890$543 12/31/2023
     GOOGL3,890$543 12/31/2023
Private Ocean LLC3,594$542 03/31/2024
     GOOGL3,594$542 03/31/2024
Droms Strauss Advisors Inc. MO ADV3,579$540 03/31/2024
     GOOGL3,579$540 03/31/2024
Towercrest Capital Management3,576$540 03/31/2024
     GOOGL3,576$540 03/31/2024
Spinnaker Investment Group LLC3,578$540 03/31/2024
     GOOGL3,578$540 03/31/2024
Howe & Rusling Inc.3,867$540 12/31/2023
     GOOGL3,867$540 12/31/2023
Sonata Capital Group Inc.3,570$539 03/31/2024
     GOOGL3,570$539 03/31/2024
BluePath Capital Management LLC3,569$539 03/31/2024
     GOOGL3,569$539 03/31/2024
Day & Ennis LLC3,855$539 12/31/2023
     GOOGL3,855$539 12/31/2023
Wealth Advisors of Iowa LLC3,560$537 03/31/2024
     GOOGL3,560$537 03/31/2024
Charter Oak Capital Management LLC3,560$537 03/31/2024
     GOOGL3,560$537 03/31/2024
Investmark Advisory Group LLC3,840$536 12/31/2023
     GOOGL3,840$536 12/31/2023
Kingdom Financial Group LLC.3,837$536 12/31/2023
     GOOGL3,837$536 12/31/2023
Measured Wealth Private Client Group LLC3,537$534 03/31/2024
     GOOGL3,537$534 03/31/2024
Milestone Asset Management LLC3,539$534 03/31/2024
     GOOGL3,539$534 03/31/2024
Castleview Partners LLC3,533$533 03/31/2024
     GOOGL3,533$533 03/31/2024
Retirement Group LLC3,532$533 03/31/2024
     GOOGL3,532$533 03/31/2024
David J Yvars Group3,530$533 03/31/2024
     GOOGL3,530$533 03/31/2024
Lockerman Financial Group Inc.3,524$532 03/31/2024
     GOOGL3,524$532 03/31/2024
Lavaca Capital LLC3,787$529 12/31/2023
     GOOGL3,787$529 12/31/2023
Groesbeck Investment Management Corp NJ3,500$528 03/31/2024
     GOOGL3,500$528 03/31/2024
RiverGlades Family Offices LLC3,500$528 03/31/2024
     GOOGL3,500$528 03/31/2024
Stone Point Wealth LLC3,484$526 03/31/2024
     GOOGL3,484$526 03/31/2024
Sloy Dahl & Holst LLC3,470$524 03/31/2024
     GOOGL3,470$524 03/31/2024
Flow Traders U.S. LLC3,754$524 12/31/2023
     GOOGL3,754$524 12/31/2023
Powers Advisory Group LLC3,462$523 03/31/2024
     GOOGL3,462$523 03/31/2024
Engrave Wealth Partners LLC3,741$523 12/31/2023
     GOOGL3,741$523 12/31/2023
Hill Investment Group Partners LLC3,746$523 12/31/2023
     GOOGL3,746$523 12/31/2023
Cypress Point Wealth Management LLC3,453$521 03/31/2024
     GOOGL3,453$521 03/31/2024
Keene & Associates Inc.3,455$521 03/31/2024
     GOOGL3,455$521 03/31/2024
Precedent Wealth Partners LLC3,452$521 03/31/2024
     GOOGL3,452$521 03/31/2024
Camelot Portfolios LLC3,445$520 03/31/2024
     GOOGL3,445$520 03/31/2024
PCG Wealth Advisors LLC3,446$520 03/31/2024
     GOOGL3,446$520 03/31/2024
Broadleaf Partners LLC3,723$520 12/31/2023
     GOOGL3,723$520 12/31/2023
Tranquilli Financial Advisor LLC3,726$520 12/31/2023
     GOOGL3,726$520 12/31/2023
Kades & Cheifetz LLC3,438$519 03/31/2024
     GOOGL3,438$519 03/31/2024
True Vision MN LLC3,436$519 03/31/2024
     GOOGL3,436$519 03/31/2024
Community Trust & Investment Co.3,713$519 12/31/2023
     GOOGL3,713$519 12/31/2023
Steele Capital Management Inc.3,429$518 03/31/2024
     GOOGL3,429$518 03/31/2024
DDD Partners LLC3,432$518 03/31/2024
     GOOGL3,432$518 03/31/2024
Balanced Wealth Group LLC3,703$517 12/31/2023
     GOOGL3,703$517 12/31/2023
Concentrum Wealth Management3,395$512 03/31/2024
     GOOGL3,395$512 03/31/2024
HAP Trading LLC $512 12/31/2023
     Call52,100$587 12/31/2023
     Put55,200$75 12/31/2023
Henrickson Nauta Wealth Advisors Inc.3,274$511 03/31/2024
     GOOGL3,274$511 03/31/2024
Chico Wealth RIA3,383$511 03/31/2024
     GOOGL3,383$511 03/31/2024
Pegasus Asset Management Inc.3,376$510 03/31/2024
     GOOGL3,376$510 03/31/2024
Flynn Zito Capital Management LLC3,380$510 03/31/2024
     GOOGL3,380$510 03/31/2024
Presilium Private Wealth LLC3,379$510 03/31/2024
     GOOGL3,379$510 03/31/2024
Halter Ferguson Financial Inc.3,645$509 12/31/2023
     GOOGL3,645$509 12/31/2023
Sonoma Private Wealth LLC3,367$508 03/31/2024
     GOOGL3,367$508 03/31/2024
Index Fund Advisors Inc.3,637$508 12/31/2023
     GOOGL3,637$508 12/31/2023
Pacifica Partners Inc.3,380$507 03/31/2024
     GOOGL3,380$507 03/31/2024
Austin Asset Management Co Inc3,353$506 03/31/2024
     GOOGL3,353$506 03/31/2024
Wexford Capital LP3,622$506 12/31/2023
     GOOGL3,622$506 12/31/2023
Seaport Global Advisors LLC3,617$505 12/31/2023
     GOOGL3,617$505 12/31/2023
Ellerson Group Inc. ADV3,340$504 03/31/2024
     GOOGL3,340$504 03/31/2024
Obsidian Personal Planning Solutions LLC3,099$504 03/31/2024
     GOOGL3,099$504 03/31/2024
Marshall Financial Group LLC3,313$500 03/31/2024
     GOOGL3,313$500 03/31/2024
CoreFirst Bank & Trust3,580$500 12/31/2023
     GOOGL3,580$500 12/31/2023
Smith & Howard Wealth Management LLC3,298$498 03/31/2024
     GOOGL3,298$498 03/31/2024
Providence Capital Advisors LLC3,566$498 12/31/2023
     GOOGL3,566$498 12/31/2023
Blue Bell Private Wealth Management LLC3,291$497 03/31/2024
     GOOGL3,291$497 03/31/2024
RE Dickinson Investment Advisors LLC3,291$497 03/31/2024
     GOOGL3,291$497 03/31/2024
Phillips Wealth Planners LLC3,217$497 03/31/2024
     GOOGL3,217$497 03/31/2024
One Degree Advisors Inc3,280$496 03/31/2024
     GOOGL3,280$496 03/31/2024
Maltin Wealth Management Inc.3,274$494 03/31/2024
     GOOGL3,274$494 03/31/2024
Operose Advisors LLC3,530$493 12/31/2023
     GOOGL3,530$493 12/31/2023
Murphy Middleton Hinkle & Parker Inc.3,260$492 03/31/2024
     GOOGL3,260$492 03/31/2024
Trinity Financial Advisors LLC3,257$492 03/31/2024
     GOOGL3,257$492 03/31/2024
Emfo LLC3,260$492 03/31/2024
     GOOGL3,260$492 03/31/2024
Coordinated Financial Services Inc. CO3,260$492 03/31/2024
     GOOGL3,260$492 03/31/2024
Dechtman Wealth Management LLC3,254$491 03/31/2024
     GOOGL3,254$491 03/31/2024
WealthTrust Axiom LLC3,245$490 03/31/2024
     GOOGL3,245$490 03/31/2024
Hillcrest Wealth Advisors NY LLC3,242$489 03/31/2024
     GOOGL3,242$489 03/31/2024
Essential Planning LLC.3,500$489 03/31/2024
     GOOGL3,500$489 03/31/2024
Builder Investment Group Inc. ADV3,500$489 12/31/2023
     GOOGL3,500$489 12/31/2023
Altus Wealth Management LLC3,231$488 03/31/2024
     GOOGL3,231$488 03/31/2024
Rodgers Brothers Inc.3,490$488 12/31/2023
     GOOGL3,490$488 12/31/2023
Colorado Capital Management Inc.3,207$484 03/31/2024
     GOOGL3,207$484 03/31/2024
Gratus Wealth Advisors LLC3,100$484 03/31/2024
     GOOGL3,100$484 03/31/2024
Legacy Financial Group Inc.3,464$484 12/31/2023
     GOOGL3,464$484 12/31/2023
RIA Advisory Group LLC3,201$483 03/31/2024
     GOOGL3,201$483 03/31/2024
Wade Financial Advisory Inc3,458$483 12/31/2023
     GOOGL3,458$483 12/31/2023
Dodds Wealth LLC3,456$483 12/31/2023
     GOOGL3,456$483 12/31/2023
Hanlon Investment Management Inc.3,194$482 03/31/2024
     GOOGL3,194$482 03/31/2024
Mayfair Advisory Group LLC3,192$482 03/31/2024
     GOOGL3,192$482 03/31/2024
Cary Street Partners Asset Management LLC3,187$481 03/31/2024
     GOOGL3,187$481 03/31/2024
Centennial Wealth Advisory LLC3,180$480 03/31/2024
     GOOGL3,180$480 03/31/2024
Youngs Advisory Group Inc.3,175$479 03/31/2024
     GOOGL3,175$479 03/31/2024
Orin Green Financial LLC3,171$479 03/31/2024
     GOOGL3,171$479 03/31/2024
Colony Family Offices LLC3,169$478 03/31/2024
     GOOGL3,169$478 03/31/2024
Drake & Associates LLC3,167$478 03/31/2024
     GOOGL3,167$478 03/31/2024
Bridgeworth LLC3,422$478 12/31/2023
     GOOGL3,422$478 12/31/2023
Wealth Management Partners LLC3,162$477 03/31/2024
     GOOGL3,162$477 03/31/2024
Whelan Financial3,160$477 03/31/2024
     GOOGL3,160$477 03/31/2024
Lummis Asset Management LP3,414$477 12/31/2023
     GOOGL3,414$477 12/31/2023
Night Owl Capital Management LLC3,400$475 12/31/2023
     GOOGL3,400$475 12/31/2023
Manchester Financial Inc.3,136$473 03/31/2024
     GOOGL3,136$473 03/31/2024
Brown Wealth Management LLC3,385$473 12/31/2023
     GOOGL3,385$473 12/31/2023
Buckingham Capital Management Inc.3,121$471 03/31/2024
     GOOGL3,121$471 03/31/2024
Valtinson Bruner Financial Planning LLC3,115$470 03/31/2024
     GOOGL3,115$470 03/31/2024
Abacus Wealth Partners LLC3,108$469 03/31/2024
     GOOGL3,108$469 03/31/2024
Alpha DNA Investment Management LLC3,361$469 12/31/2023
     GOOGL3,361$469 12/31/2023
Cooper Haims Advisors LLC3,101$468 03/31/2024
     GOOGL3,101$468 03/31/2024
Libra Wealth LLC3,100$468 03/31/2024
     GOOGL3,100$468 03/31/2024
Heritage Wealth Management Inc. CA  $468 03/31/2024
     GOOGL5,003$755 03/31/2024
     Put1,900$287 03/31/2024
Pacific Center for Financial Services3,340$467 12/31/2023
     GOOGL3,340$467 12/31/2023
Napatree Capital LLC3,345$467 12/31/2023
     GOOGL3,345$467 12/31/2023
First Dallas Securities Inc.3,085$466 03/31/2024
     GOOGL3,085$466 03/31/2024
Valley Brook Capital Group3,088$466 03/31/2024
     GOOGL3,088$466 03/31/2024
Eudaimonia Advisors LLC3,086$466 03/31/2024
     GOOGL3,086$466 03/31/2024
Waypoint Wealth Partners Inc.3,080$465 03/31/2024
     GOOGL3,080$465 03/31/2024
Halpern Financial Inc.3,000$465 03/31/2024
     GOOGL3,000$465 03/31/2024
Transamerica Financial Advisors Inc.3,329$465 12/31/2023
     GOOGL3,329$465 12/31/2023
AAFCPAs Wealth Management LLC3,073$464 03/31/2024
     GOOGL3,073$464 03/31/2024
Uncommon Cents Investing LLC3,074$464 03/31/2024
     GOOGL3,074$464 03/31/2024
Triumph Capital Management2,971$462 03/31/2024
     GOOGL2,971$462 03/31/2024
Lathrop Investment Management Corp3,052$461 03/31/2024
     GOOGL3,052$461 03/31/2024
Acorn Creek Capital LLC3,057$461 03/31/2024
     GOOGL3,057$461 03/31/2024
Ironwood Investment Management LLC3,292$460 12/31/2023
     GOOGL3,292$460 12/31/2023
Financial Planning & Information Services Inc.3,284$459 12/31/2023
     GOOGL3,284$459 12/31/2023
Lafayette Investments Inc.3,018$456 03/31/2024
     GOOGL3,018$456 03/31/2024
Iron Financial LLC3,021$456 03/31/2024
     GOOGL3,021$456 03/31/2024
New Capital Management LP3,024$456 03/31/2024
     GOOGL3,024$456 03/31/2024
Guidance Point Advisors LLC3,020$456 03/31/2024
     GOOGL3,020$456 03/31/2024
Lee Financial Co3,263$456 12/31/2023
     GOOGL3,263$456 12/31/2023
Tobias Financial Advisors Inc.3,002$453 03/31/2024
     GOOGL3,002$453 03/31/2024
Range Financial Group LLC3,001$453 03/31/2024
     GOOGL3,001$453 03/31/2024
Advanced Portfolio Management LLC3,246$453 12/31/2023
     GOOGL3,246$453 12/31/2023
Gerber LLC2,977$449 03/31/2024
     GOOGL2,977$449 03/31/2024
Blossom Wealth Management2,965$448 03/31/2024
     GOOGL2,965$448 03/31/2024
Vance Wealth Inc.2,970$448 03/31/2024
     GOOGL2,970$448 03/31/2024
Financial Perspectives Inc2,965$448 03/31/2024
     GOOGL2,965$448 03/31/2024
Summit Wealth Group LLC2,964$447 03/31/2024
     GOOGL2,964$447 03/31/2024
New Potomac Partners LLC2,946$445 03/31/2024
     GOOGL2,946$445 03/31/2024
MTM Investment Management LLC2,950$445 03/31/2024
     GOOGL2,950$445 03/31/2024
FSA Wealth Management LLC3,180$444 12/31/2023
     GOOGL3,180$444 12/31/2023
Corton Capital Inc.3,169$443 12/31/2023
     GOOGL3,169$443 12/31/2023
Virtus Investment Advisers Inc.3,164$442 12/31/2023
     GOOGL3,164$442 12/31/2023
Levin Easterly Partners LLC2,919$441 03/31/2024
     GOOGL2,919$441 03/31/2024
Altiora Financial Group LLC2,925$441 03/31/2024
     GOOGL2,925$441 03/31/2024
Alamar Capital Management LLC3,160$441 12/31/2023
     GOOGL3,160$441 12/31/2023
Cardinal Strategic Wealth Guidance2,918$440 03/31/2024
     GOOGL2,918$440 03/31/2024
DSC Advisors L.P.3,151$440 12/31/2023
     GOOGL3,151$440 12/31/2023
Dunhill Financial LLC3,149$440 12/31/2023
     GOOGL3,149$440 12/31/2023
J. Stern & Co. LLP3,139$440 12/31/2023
     GOOGL3,139$440 12/31/2023
Avenue 1 Advisors LLC2,911$439 03/31/2024
     GOOGL2,911$439 03/31/2024
Edgestream Partners L.P.2,894$437 03/31/2024
     GOOGL2,894$437 03/31/2024
BCS Wealth Management2,892$436 03/31/2024
     GOOGL2,892$436 03/31/2024
Yeomans Consulting Group Inc.2,892$436 03/31/2024
     GOOGL2,892$436 03/31/2024
Landaas & Co. WI ADV2,881$435 03/31/2024
     GOOGL2,881$435 03/31/2024
Weybosset Research & Management LLC2,880$435 03/31/2024
     GOOGL2,880$435 03/31/2024
Insight 2811 Inc.2,885$435 03/31/2024
     GOOGL2,885$435 03/31/2024
Peachtree Investment Partners LLC2,880$435 03/31/2024
     GOOGL2,880$435 03/31/2024
Mitchell Capital Management Co.2,878$434 03/31/2024
     GOOGL2,878$434 03/31/2024
West Oak Capital LLC2,875$434 03/31/2024
     GOOGL2,875$434 03/31/2024
Sterling Financial Planning Inc.2,877$434 03/31/2024
     GOOGL2,877$434 03/31/2024
Derbend Asset Management2,874$434 03/31/2024
     GOOGL2,874$434 03/31/2024
Asio Capital LLC2,870$433 03/31/2024
     GOOGL2,870$433 03/31/2024
Inspire Trust Co. N.A.3,099$433 12/31/2023
     GOOGL3,099$433 12/31/2023
Holistic Financial Partners2,865$432 03/31/2024
     GOOGL2,865$432 03/31/2024
Carl P. Sherr & Co. LLC2,860$432 03/31/2024
     GOOGL2,860$432 03/31/2024
Ruggaard & Associates LLC3,092$432 12/31/2023
     GOOGL3,092$432 12/31/2023
Clarus Group Inc.2,857$431 03/31/2024
     GOOGL2,857$431 03/31/2024
Forthright Family Wealth Advisory LLC2,854$431 03/31/2024
     GOOGL2,854$431 03/31/2024
SAM Advisors LLC3,090$430 12/31/2023
     GOOGL3,090$430 12/31/2023
Confluence Investment Management LLC2,843$429 03/31/2024
     GOOGL2,843$429 03/31/2024
Morris Retirement Advisors LLC2,845$429 03/31/2024
     GOOGL2,845$429 03/31/2024
Demars Financial Group LLC2,820$426 03/31/2024
     GOOGL2,820$426 03/31/2024
Acorn Wealth Advisors LLC2,821$426 03/31/2024
     GOOGL2,821$426 03/31/2024
Capital Square LLC2,823$426 03/31/2024
     GOOGL2,823$426 03/31/2024
Kennicott Capital Management LLC2,820$426 03/31/2024
     GOOGL2,820$426 03/31/2024
Moody Aldrich Partners LLC2,817$425 03/31/2024
     GOOGL2,817$425 03/31/2024
Heritage Financial Services LLC3,040$425 12/31/2023
     GOOGL3,040$425 12/31/2023
Running Point Capital Advisors LLC3,039$425 12/31/2023
     GOOGL3,039$425 12/31/2023
Personal Resources Investment & Strategic Management Inc.2,806$424 03/31/2024
     GOOGL2,806$424 03/31/2024
Edmonds Duncan Registered Investment Advisors LLC2,793$422 03/31/2024
     GOOGL2,793$422 03/31/2024
Gimbal Financial2,793$422 03/31/2024
     GOOGL2,793$422 03/31/2024
Peterson Wealth Services2,797$422 03/31/2024
     GOOGL2,797$422 03/31/2024
Cornerstone Planning Group LLC2,517$421 03/31/2024
     GOOGL2,517$421 03/31/2024
Phoenix Wealth Advisors2,785$420 03/31/2024
     GOOGL2,785$420 03/31/2024
Michael S. Ryan Inc.2,780$420 03/31/2024
     GOOGL2,780$420 03/31/2024
Future Financial Wealth Managment LLC2,775$419 03/31/2024
     GOOGL2,775$419 03/31/2024
MYDA Advisors LLC3,000$419 12/31/2023
     GOOGL3,000$419 12/31/2023
Collaborative Holdings Management LP3,000$419 12/31/2023
     GOOGL3,000$419 12/31/2023
Tsfg LLC2,772$418 03/31/2024
     GOOGL2,772$418 03/31/2024
American Planning Services Inc.2,764$417 03/31/2024
     GOOGL2,764$417 03/31/2024
Burford Brothers Inc.2,974$415 12/31/2023
     GOOGL2,974$415 12/31/2023
Front Row Advisors LLC2,960$413 12/31/2023
     GOOGL2,960$413 12/31/2023
Capital Planning LLC2,730$412 03/31/2024
     GOOGL2,730$412 03/31/2024
Commonwealth Financial Services LLC2,951$412 12/31/2023
     GOOGL2,951$412 12/31/2023
Jackson Grant Investment Advisers Inc.2,726$411 03/31/2024
     GOOGL2,726$411 03/31/2024
Prairie Sky Financial Group LLC2,716$410 03/31/2024
     GOOGL2,716$410 03/31/2024
Colton Groome Financial Advisors LLC2,705$408 03/31/2024
     GOOGL2,705$408 03/31/2024
Isthmus Partners LLC2,689$406 03/31/2024
     GOOGL2,689$406 03/31/2024
Kellett Schaffner Wealth Advisors LLC2,688$406 03/31/2024
     GOOGL2,688$406 03/31/2024
Armbruster Capital Management Inc.2,680$404 03/31/2024
     GOOGL2,680$404 03/31/2024
Patriot Investment Management Inc.2,680$404 03/31/2024
     GOOGL2,680$404 03/31/2024
Hutchens & Kramer Investment Management Group LLC2,590$403 03/31/2024
     GOOGL2,590$403 03/31/2024
Scarborough Advisors LLC2,663$402 03/31/2024
     GOOGL2,663$402 03/31/2024
Meridian Investment Counsel Inc.2,876$402 12/31/2023
     GOOGL2,876$402 12/31/2023
Arrowroot Family Office LLC2,862$400 12/31/2023
     GOOGL2,862$400 12/31/2023
Bellwether Advisors LLC2,643$399 03/31/2024
     GOOGL2,643$399 03/31/2024
Wealthspan Partners LLC2,641$399 03/31/2024
     GOOGL2,641$399 03/31/2024
Selective Wealth Management Inc.2,548$398 03/31/2024
     GOOGL2,548$398 03/31/2024
Great Waters Wealth Management2,628$397 03/31/2024
     GOOGL2,628$397 03/31/2024
Gallagher Fiduciary Advisors LLC2,840$397 12/31/2023
     GOOGL2,840$397 12/31/2023
Schrum Private Wealth Management LLC2,623$396 03/31/2024
     GOOGL2,623$396 03/31/2024
Capasso Planning Partners LLC2,617$395 03/31/2024
     GOOGL2,617$395 03/31/2024
Walker Asset Management LLC2,620$395 03/31/2024
     GOOGL2,620$395 03/31/2024
Planning Capital Management Corp2,605$393 03/31/2024
     GOOGL2,605$393 03/31/2024
Dean Investment Associates LLC2,804$392 12/31/2023
     GOOGL2,804$392 12/31/2023
Flaharty Asset Management LLC2,809$392 12/31/2023
     GOOGL2,809$392 12/31/2023
Johnson & White Wealth Management LLC2,589$391 03/31/2024
     GOOGL2,589$391 03/31/2024
WMG Financial Advisors LLC2,586$390 03/31/2024
     GOOGL2,586$390 03/31/2024
Brooklyn FI LLC2,586$390 03/31/2024
     GOOGL2,586$390 03/31/2024
Rinkey Investments2,578$389 03/31/2024
     GOOGL2,578$389 03/31/2024
Independent Family Office LLC2,572$388 03/31/2024
     GOOGL2,572$388 03/31/2024
LGT Financial Advisors LLC2,573$388 03/31/2024
     GOOGL2,573$388 03/31/2024
Earnest Partners LLC2,780$388 12/31/2023
     GOOGL2,780$388 12/31/2023
Tidemark LLC2,780$388 12/31/2023
     GOOGL2,780$388 12/31/2023
First Fiduciary Investment Counsel Inc.2,566$387 03/31/2024
     GOOGL2,566$387 03/31/2024
Defined Wealth Management LLC2,567$387 03/31/2024
     GOOGL2,567$387 03/31/2024
Clearwater Capital Advisors LLC2,557$386 03/31/2024
     GOOGL2,557$386 03/31/2024
Catalyst Private Wealth LLC2,555$386 03/31/2024
     GOOGL2,555$386 03/31/2024
Private Wealth Strategies L.L.C.2,764$386 12/31/2023
     GOOGL2,764$386 12/31/2023
Allied Investment Advisors LLC2,548$385 03/31/2024
     GOOGL2,548$385 03/31/2024
Callan Family Office LLC2,550$385 03/31/2024
     GOOGL2,550$385 03/31/2024
Dakota Community Bank & Trust NA2,550$385 03/31/2024
     GOOGL2,550$385 03/31/2024
Avion Wealth2,539$384 03/31/2024
     GOOGL2,539$384 03/31/2024
Inspire Advisors LLC2,546$384 03/31/2024
     GOOGL2,546$384 03/31/2024
Franklin Parlapiano Turner & Welch LLC2,540$383 03/31/2024
     GOOGL2,540$383 03/31/2024
AWM Capital LLC2,540$383 03/31/2024
     GOOGL2,540$383 03/31/2024
Melfa Wealth Management LLC2,540$383 03/31/2024
     GOOGL2,540$383 03/31/2024
Smith Shellnut Wilson LLC ADV2,530$382 03/31/2024
     GOOGL2,530$382 03/31/2024
Rain Capital Management LLC2,534$382 03/31/2024
     GOOGL2,534$382 03/31/2024
Worth Financial Advisory Group LLC2,533$382 03/31/2024
     GOOGL2,533$382 03/31/2024
Flower City Capital2,524$381 03/31/2024
     GOOGL2,524$381 03/31/2024
Letko Brosseau & Associates Inc.2,520$380 03/31/2024
     GOOGL2,520$380 03/31/2024
First Citizens Financial Corp2,710$379 12/31/2023
     GOOGL2,710$379 12/31/2023
Widmann Financial Services Inc.2,713$379 12/31/2023
     GOOGL2,713$379 12/31/2023
BCGM Wealth Management LLC2,500$377 03/31/2024
     GOOGL2,500$377 03/31/2024
Enzi Wealth2,426$376 03/31/2024
     GOOGL2,426$376 03/31/2024
KFG Wealth Management LLC2,491$376 03/31/2024
     GOOGL2,491$376 03/31/2024
RVW Wealth LLC2,484$375 03/31/2024
     GOOGL2,484$375 03/31/2024
Cypress Capital LLC2,681$375 12/31/2023
     GOOGL2,681$375 12/31/2023
BHK Investment Advisors LLC2,480$374 03/31/2024
     GOOGL2,480$374 03/31/2024
Matrix Asset Advisors Inc. NY2,465$372 03/31/2024
     GOOGL2,465$372 03/31/2024
S. R. Schill & Associates2,463$372 03/31/2024
     GOOGL2,463$372 03/31/2024
Texas Capital Bancshares Inc. TX2,661$372 12/31/2023
     GOOGL2,661$372 12/31/2023
X Square Capital LLC2,650$371 12/31/2023
     GOOGL2,650$371 12/31/2023
Able Wealth Management LLC2,655$371 12/31/2023
     GOOGL2,655$371 12/31/2023
Kwmg LLC2,454$370 03/31/2024
     GOOGL2,454$370 03/31/2024
Beddow Capital Management Inc.2,425$369 03/31/2024
     GOOGL2,425$369 03/31/2024
Matthew Goff Investment Advisor LLC2,440$368 03/31/2024
     GOOGL2,440$368 03/31/2024
Presidio Capital Management LLC2,435$368 03/31/2024
     GOOGL2,435$368 03/31/2024
Gagnon Securities LLC2,625$367 12/31/2023
     GOOGL2,625$367 12/31/2023
Palogic Value Management L.P.2,625$367 12/31/2023
     GOOGL2,625$367 12/31/2023
Warwick Investment Management Inc.2,630$367 12/31/2023
     GOOGL2,630$367 12/31/2023
Wealthcare Capital Management LLC2,427$366 03/31/2024
     GOOGL2,427$366 03/31/2024
Register Financial Advisors LLC2,422$366 03/31/2024
     GOOGL2,422$366 03/31/2024
Ifrah Financial Services Inc.2,420$365 03/31/2024
     GOOGL2,420$365 03/31/2024
MinichMacGregor Wealth Management LLC2,345$365 03/31/2024
     GOOGL2,345$365 03/31/2024
Rocky Mountain Advisers LLC2,410$364 03/31/2024
     GOOGL2,410$364 03/31/2024
Grant Street Asset Management Inc.2,415$364 03/31/2024
     GOOGL2,415$364 03/31/2024
Shilanski & Associates Inc.2,398$362 03/31/2024
     GOOGL2,398$362 03/31/2024
Helios Capital Management PTE. Ltd.2,400$362 03/31/2024
     GOOGL2,400$362 03/31/2024
LifeSteps Financial Inc.2,400$362 03/31/2024
     GOOGL2,400$362 03/31/2024
Financial Connections Group Inc.2,392$362 03/31/2024
     GOOGL2,392$362 03/31/2024
Summit Asset Management LLC2,392$361 03/31/2024
     GOOGL2,392$361 03/31/2024
Barry Investment Advisors LLC2,391$361 03/31/2024
     GOOGL2,391$361 03/31/2024
Highlander Partners L.P.2,200$361 03/31/2024
     GOOGL2,200$361 03/31/2024
DLK Investment Management LLC2,394$361 03/31/2024
     GOOGL2,394$361 03/31/2024
Mason Investment Advisory Services Inc.2,580$360 12/31/2023
     GOOGL2,580$360 12/31/2023
Pingora Partners LLC2,580$360 12/31/2023
     GOOGL2,580$360 12/31/2023
Augustine Asset Management Inc.2,376$359 03/31/2024
     GOOGL2,376$359 03/31/2024
Berkshire Money Management Inc.2,379$359 03/31/2024
     GOOGL2,379$359 03/31/2024
Rainey & Randall Investment Management Inc.2,381$359 03/31/2024
     GOOGL2,381$359 03/31/2024
Ruedi Wealth Management Inc.2,380$359 03/31/2024
     GOOGL2,380$359 03/31/2024
Creative Capital Management Investments LLC2,380$359 03/31/2024
     GOOGL2,380$359 03/31/2024
Legacy Bridge LLC2,370$358 03/31/2024
     GOOGL2,370$358 03/31/2024
Masso Torrence Wealth Management Inc.2,375$358 03/31/2024
     GOOGL2,375$358 03/31/2024
Glass Jacobson Investment Advisors llc2,363$357 03/31/2024
     GOOGL2,363$357 03/31/2024
Fusion Family Wealth LLC2,360$356 03/31/2024
     GOOGL2,360$356 03/31/2024
Kerntke Otto McGlone Wealth Management Group2,362$356 03/31/2024
     GOOGL2,362$356 03/31/2024
NorthStar Asset Management LLC NJ 2,350$355 03/31/2024
     GOOGL2,350$355 03/31/2024
Seeds Investor LLC2,350$355 03/31/2024
     GOOGL2,350$355 03/31/2024
Wallace Capital Management Inc.2,540$355 12/31/2023
     GOOGL2,540$355 12/31/2023
EWA LLC2,493$355 12/31/2023
     GOOGL2,493$355 12/31/2023
Balanced Rock Investment Advisor2,540$355 12/31/2023
     GOOGL2,540$355 12/31/2023
Trinity Legacy Partners LLC2,348$354 03/31/2024
     GOOGL2,348$354 03/31/2024
Rowland & Co. Investment Counsel ADV2,340$353 03/31/2024
     GOOGL2,340$353 03/31/2024
Kiely Wealth Advisory Group Inc.2,320$353 12/31/2023
     GOOGL2,320$353 12/31/2023
Alpha Financial Advisors LLC2,326$351 03/31/2024
     GOOGL2,326$351 03/31/2024
Asset Management Resources LLC2,516$351 12/31/2023
     GOOGL2,516$351 12/31/2023
G&S Capital LLC2,316$350 03/31/2024
     GOOGL2,316$350 03/31/2024
Fortis Capital Management LLC2,320$350 03/31/2024
     GOOGL2,320$350 03/31/2024
Vista Capital Partners Inc.2,310$349 03/31/2024
     GOOGL2,310$349 03/31/2024
Keyes Stange & Wooten Wealth Management LLC2,304$348 03/31/2024
     GOOGL2,304$348 03/31/2024
Tanglewood Wealth Management Inc.2,300$347 03/31/2024
     GOOGL2,300$347 03/31/2024
St. Louis Trust Co2,296$347 03/31/2024
     GOOGL2,296$347 03/31/2024
Parkside Investments LLC2,300$347 03/31/2024
     GOOGL2,300$347 03/31/2024
Concorde Asset Management LLC2,487$347 12/31/2023
     GOOGL2,487$347 12/31/2023
Barnett & Company Inc.2,480$346 12/31/2023
     GOOGL2,480$346 12/31/2023
All Terrain Financial Advisors LLC2,480$346 12/31/2023
     GOOGL2,480$346 12/31/2023
Petix & Botte Co2,285$345 03/31/2024
     GOOGL2,285$345 03/31/2024
Heritage Investment Group Inc.2,284$345 03/31/2024
     GOOGL2,284$345 03/31/2024
Karpas Strategies LLC2,280$344 03/31/2024
     GOOGL2,280$344 03/31/2024
Southland Equity Partners LLC2,276$344 03/31/2024
     GOOGL2,276$344 03/31/2024
Ballew Advisors Inc2,199$343 03/31/2024
     GOOGL2,199$343 03/31/2024
Wick Capital Partners LLC2,456$343 12/31/2023
     GOOGL2,456$343 12/31/2023
Element Wealth LLC2,263$342 03/31/2024
     GOOGL2,263$342 03/31/2024
Columbus Macro LLC2,259$341 03/31/2024
     GOOGL2,259$341 03/31/2024
Rosenberg Matthew Hamilton2,193$341 03/31/2024
     GOOGL2,193$341 03/31/2024
Hill Island Financial LLC2,250$340 03/31/2024
     GOOGL2,250$340 03/31/2024
Carroll Investors Inc2,427$340 12/31/2023
     GOOGL2,427$340 12/31/2023
O Brien Wealth Partners LLC2,243$339 03/31/2024
     GOOGL2,243$339 03/31/2024
Verus Financial Partners Inc.2,237$338 03/31/2024
     GOOGL2,237$338 03/31/2024
Blue Barn Wealth LLC2,242$338 03/31/2024
     GOOGL2,242$338 03/31/2024
Skba Capital Management LLC2,420$338 12/31/2023
     GOOGL2,420$338 12/31/2023
BOS Asset Management LLC2,229$336 03/31/2024
     GOOGL2,229$336 03/31/2024
D. Scott Neal Inc.2,220$335 03/31/2024
     GOOGL2,220$335 03/31/2024
Syntax Research Inc.2,220$335 03/31/2024
     GOOGL2,220$335 03/31/2024
Aldebaran Financial Inc.2,400$335 12/31/2023
     GOOGL2,400$335 12/31/2023
Golden Road Advisors LLC2,214$334 03/31/2024
     GOOGL2,214$334 03/31/2024
Brogan Financial Inc.2,209$333 03/31/2024
     GOOGL2,209$333 03/31/2024
Boomfish Wealth Group LLC2,205$333 03/31/2024
     GOOGL2,205$333 03/31/2024
Horizon Bancorp Inc. IN2,193$331 03/31/2024
     GOOGL2,193$331 03/31/2024
Accordant Advisory Group Inc2,195$331 03/31/2024
     GOOGL2,195$331 03/31/2024
Catalyst Capital Advisors LLC2,187$330 03/31/2024
     GOOGL2,187$330 03/31/2024
Omega Financial Group LLC2,180$329 03/31/2024
     GOOGL2,180$329 03/31/2024
Great Oak Capital Partners LLC2,180$329 03/31/2024
     GOOGL2,180$329 03/31/2024
Silver Coast Investments LLC2,358$329 12/31/2023
     GOOGL2,358$329 12/31/2023
Sharkey Howes & Javer2,175$328 03/31/2024
     GOOGL2,175$328 03/31/2024
Waterway Wealth Management LLC2,170$328 03/31/2024
     GOOGL2,170$328 03/31/2024
Seed Wealth Management Inc.2,100$327 03/31/2024
     GOOGL2,100$327 03/31/2024
Leverage Partners Absolute Return Fund SPC $326 03/31/2024
     Call2,400$326 03/31/2024
FSC Wealth Advisors LLC2,160$326 03/31/2024
     GOOGL2,160$326 03/31/2024
Tucker Asset Management LLC2,330$325 12/31/2023
     GOOGL2,330$325 12/31/2023
Security Financial Services INC.2,146$324 03/31/2024
     GOOGL2,146$324 03/31/2024
Clear Investment Research LLC2,139$323 03/31/2024
     GOOGL2,139$323 03/31/2024
MWA Asset Management2,138$323 03/31/2024
     GOOGL2,138$323 03/31/2024
Savvy Advisors Inc.2,309$323 12/31/2023
     GOOGL2,309$323 12/31/2023
Timucuan Asset Management Inc. FL2,304$322 12/31/2023
     GOOGL2,304$322 12/31/2023
Whitaker Myers Wealth Managers LTD.2,124$321 03/31/2024
     GOOGL2,124$321 03/31/2024
Marotta Asset Management2,120$320 03/31/2024
     GOOGL2,120$320 03/31/2024
Keb Asset Management LLC2,119$320 03/31/2024
     GOOGL2,119$320 03/31/2024
Keystone Financial Services2,283$319 12/31/2023
     GOOGL2,283$319 12/31/2023
Jackson Thornton Asset Management LLC2,282$319 12/31/2023
     GOOGL2,282$319 12/31/2023
Riggs Asset Managment Co. Inc.2,107$318 03/31/2024
     GOOGL2,107$318 03/31/2024
Capital Performance Advisors LLP2,110$318 03/31/2024
     GOOGL2,110$318 03/31/2024
Fairbanks Capital Management Inc.2,280$318 12/31/2023
     GOOGL2,280$318 12/31/2023
Harbour Investment Management LLC2,100$317 03/31/2024
     GOOGL2,100$317 03/31/2024
Cherry Creek Investment Advisors Inc.2,100$317 03/31/2024
     GOOGL2,100$317 03/31/2024
Horizons Wealth Management2,273$317 03/31/2024
     GOOGL2,273$317 03/31/2024
McGowan Group Asset Management Inc.2,269$317 12/31/2023
     GOOGL2,269$317 12/31/2023
Wagner Wealth Management LLC2,096$316 03/31/2024
     GOOGL2,096$316 03/31/2024
JDM Financial Group LLC2,093$316 03/31/2024
     GOOGL2,093$316 03/31/2024
Keener Financial Planning LLC2,080$314 03/31/2024
     GOOGL2,080$314 03/31/2024
Intelligence Driven Advisers LLC2,075$313 03/31/2024
     GOOGL2,075$313 03/31/2024
Shakespeare Wealth Management Inc.2,240$313 12/31/2023
     GOOGL2,240$313 12/31/2023
North Point Portfolio Managers Corp OH2,070$312 03/31/2024
     GOOGL2,070$312 03/31/2024
Benson Investment Management Company Inc.2,060$311 03/31/2024
     GOOGL2,060$311 03/31/2024
Wealthgate Family Office LLC2,060$311 03/31/2024
     GOOGL2,060$311 03/31/2024
Raymond James Trust CO. of NH2,059$311 03/31/2024
     GOOGL2,059$311 03/31/2024
Mustard Seed Financial LLC2,060$311 03/31/2024
     GOOGL2,060$311 03/31/2024
Mittelman Wealth Management2,060$311 03/31/2024
     GOOGL2,060$311 03/31/2024
Wolff Financial Management LLC2,056$310 03/31/2024
     GOOGL2,056$310 03/31/2024
VCI Wealth Management LLC2,053$310 03/31/2024
     GOOGL2,053$310 03/31/2024
Private Wealth Management Group LLC2,051$310 03/31/2024
     GOOGL2,051$310 03/31/2024
Hamilton Capital LLC2,218$310 12/31/2023
     GOOGL2,218$310 12/31/2023
Petra Financial Advisors Inc.2,202$308 03/31/2024
     GOOGL2,202$308 03/31/2024
Bernardo Wealth Planning LLC2,035$307 03/31/2024
     GOOGL2,035$307 03/31/2024
Ferguson Shapiro LLC2,032$307 03/31/2024
     GOOGL2,032$307 03/31/2024
Round Hill Asset Management2,181$305 12/31/2023
     GOOGL2,181$305 12/31/2023
Sterling Wealth Management Inc.2,181$305 12/31/2023
     GOOGL2,181$305 12/31/2023
Johnson Financial Group LLC2,000$302 03/31/2024
     GOOGL2,000$302 03/31/2024
Viewpoint Investment Partners Corp2,000$302 03/31/2024
     GOOGL2,000$302 03/31/2024
West Financial Advisors LLC2,000$302 03/31/2024
     GOOGL2,000$302 03/31/2024
Sachetta LLC2,161$302 03/31/2024
     GOOGL2,161$302 03/31/2024
Napa Wealth Management2,153$301 12/31/2023
     GOOGL2,153$301 12/31/2023
Northwest Capital Management Inc1,980$299 03/31/2024
     GOOGL1,980$299 03/31/2024
Vannoy Advisory Group Inc.1,980$299 03/31/2024
     GOOGL1,980$299 03/31/2024
TMD Wealth Management LLC2,140$299 12/31/2023
     GOOGL2,140$299 12/31/2023
OMNI 360 Wealth Inc.1,972$298 03/31/2024
     GOOGL1,972$298 03/31/2024
Stuart Chaussee & Associates Inc.1,960$296 03/31/2024
     GOOGL1,960$296 03/31/2024
Fulcrum Equity Management1,962$296 03/31/2024
     GOOGL1,962$296 03/31/2024
Saxon Interests Inc.1,958$296 03/31/2024
     GOOGL1,958$296 03/31/2024
Barden Capital Management Inc.1,960$296 03/31/2024
     GOOGL1,960$296 03/31/2024
Rede Wealth LLC1,952$295 03/31/2024
     GOOGL1,952$295 03/31/2024
Aspire Wealth Management Corp1,952$295 03/31/2024
     GOOGL1,952$295 03/31/2024
Beaird Harris Wealth Management LLC2,115$295 12/31/2023
     GOOGL2,115$295 12/31/2023
Hurlow Wealth Management Group Inc.1,944$293 03/31/2024
     GOOGL1,944$293 03/31/2024
Gleason Group Inc.1,940$293 03/31/2024
     GOOGL1,940$293 03/31/2024
Polymer Capital Management HK LTD2,100$293 12/31/2023
     GOOGL2,100$293 12/31/2023
LifePro Asset Management1,934$292 03/31/2024
     GOOGL1,934$292 03/31/2024
Northern Financial Advisors Inc1,934$292 03/31/2024
     GOOGL1,934$292 03/31/2024
Sar Wealth Management Group LLC1,935$292 03/31/2024
     GOOGL1,935$292 03/31/2024
Ellenbecker Investment Group1,927$291 03/31/2024
     GOOGL1,927$291 03/31/2024
RHS Financial LLC1,928$291 03/31/2024
     GOOGL1,928$291 03/31/2024
Morris Financial Concepts Inc.1,916$289 03/31/2024
     GOOGL1,916$289 03/31/2024
West Wealth Group LLC1,915$289 03/31/2024
     GOOGL1,915$289 03/31/2024
Clark Financial Services Group Inc. BD2,072$289 12/31/2023
     GOOGL2,072$289 12/31/2023
Clear Rock Advisors LLC1,940$289 12/31/2023
     GOOGL1,940$289 12/31/2023
Jmac Enterprises LLC1,902$287 03/31/2024
     GOOGL1,902$287 03/31/2024
Searcy Financial Services Inc. ADV1,885$285 03/31/2024
     GOOGL1,885$285 03/31/2024
Oakmont Corp1,886$285 03/31/2024
     GOOGL1,886$285 03/31/2024
Intergy Private Wealth LLC1,890$285 03/31/2024
     GOOGL1,890$285 03/31/2024
Theory Financial LLC2,043$285 12/31/2023
     GOOGL2,043$285 12/31/2023
Integris Wealth Management LLC1,873$283 03/31/2024
     GOOGL1,873$283 03/31/2024
Taddei Ludwig & Associates Inc.1,878$283 03/31/2024
     GOOGL1,878$283 03/31/2024
Pettee Investors Inc.1,868$282 03/31/2024
     GOOGL1,868$282 03/31/2024
Biltmore Wealth Management LLC2,020$282 03/31/2024
     GOOGL2,020$282 03/31/2024
CAP Partners LLC1,867$282 03/31/2024
     GOOGL1,867$282 03/31/2024
Paradigm Strategies in Wealth Management LLC1,859$281 03/31/2024
     GOOGL1,859$281 03/31/2024
Darrow Company Inc.1,865$281 03/31/2024
     GOOGL1,865$281 03/31/2024
John G Ullman & Associates Inc.1,852$280 03/31/2024
     GOOGL1,852$280 03/31/2024
First National Bank of Mount Dora Trust Investment Services1,855$280 03/31/2024
     GOOGL1,855$280 03/31/2024
ARQ Wealth Advisors LLC2,006$280 12/31/2023
     GOOGL2,006$280 12/31/2023
Quinn Opportunity Partners LLC2,000$279 12/31/2023
     GOOGL2,000$279 12/31/2023
Samjo Management LLC2,000$279 12/31/2023
     GOOGL2,000$279 12/31/2023
MBE Wealth Management LLC1,843$278 03/31/2024
     GOOGL1,843$278 03/31/2024
Tradewinds LLC.1,835$277 03/31/2024
     GOOGL1,835$277 03/31/2024
Caitlin John LLC1,985$277 12/31/2023
     GOOGL1,985$277 12/31/2023
Navis Wealth Advisors LLC1,831$276 03/31/2024
     GOOGL1,831$276 03/31/2024
BEAM Asset Management LLC1,823$275 03/31/2024
     GOOGL1,823$275 03/31/2024
Game Plan Financial Advisors LLC1,815$274 03/31/2024
     GOOGL1,815$274 03/31/2024
DHJJ Financial Advisors Ltd.1,818$274 03/31/2024
     GOOGL1,818$274 03/31/2024
Delap Wealth Advisory LLC1,960$274 12/31/2023
     GOOGL1,960$274 12/31/2023
Planning Directions Inc.1,807$273 03/31/2024
     GOOGL1,807$273 03/31/2024
Landmark Wealth Management LLC1,806$273 03/31/2024
     GOOGL1,806$273 03/31/2024
Aufman Associates Inc1,812$273 03/31/2024
     GOOGL1,812$273 03/31/2024
Instrumental Wealth LLC1,839$273 12/31/2023
     GOOGL1,839$273 12/31/2023
Searle & CO.1,800$272 03/31/2024
     GOOGL1,800$272 03/31/2024
Sweet Financial Partners LLC1,804$272 03/31/2024
     GOOGL1,804$272 03/31/2024
CBIZ Investment Advisory Services LLC1,948$272 12/31/2023
     GOOGL1,948$272 12/31/2023
Ridgepath Capital Management LLC1,948$272 12/31/2023
     GOOGL1,948$272 12/31/2023
Foguth Wealth Management LLC.1,796$271 03/31/2024
     GOOGL1,796$271 03/31/2024
RiverFront Investment Group LLC1,791$270 03/31/2024
     GOOGL1,791$270 03/31/2024
Santori & Peters Inc.1,789$270 03/31/2024
     GOOGL1,789$270 03/31/2024
Hyperion Partners LLC1,786$270 03/31/2024
     GOOGL1,786$270 03/31/2024
Lakeridge Wealth Management LLC1,789$270 03/31/2024
     GOOGL1,789$270 03/31/2024
WT Wealth Management1,935$270 12/31/2023
     GOOGL1,935$270 12/31/2023
Sentinel Pension Advisors Inc.1,935$270 12/31/2023
     GOOGL1,935$270 12/31/2023
Arbor Investment Advisors LLC1,782$269 03/31/2024
     GOOGL1,782$269 03/31/2024
Peninsula Wealth LLC1,780$269 03/31/2024
     GOOGL1,780$269 03/31/2024
Alliance Wealth Management Group1,780$269 03/31/2024
     GOOGL1,780$269 03/31/2024
Exeter Financial LLC1,789$269 03/31/2024
     GOOGL1,789$269 03/31/2024
Aquire Wealth Advisors LLC1,924$269 12/31/2023
     GOOGL1,924$269 12/31/2023
Essex Private Wealth Management LLC1,778$268 03/31/2024
     GOOGL1,778$268 03/31/2024
Access Financial Services Inc.1,772$267 03/31/2024
     GOOGL1,772$267 03/31/2024
Wynn Capital LLC1,767$267 03/31/2024
     GOOGL1,767$267 03/31/2024
Cohen Lawrence B1,910$267 12/31/2023
     GOOGL1,910$267 12/31/2023
JFG Wealth Management LLC1,758$265 03/31/2024
     GOOGL1,758$265 03/31/2024
Stage Harbor Financial LLC1,897$265 12/31/2023
     GOOGL1,897$265 12/31/2023
Chiron Capital Management LLC1,740$263 03/31/2024
     GOOGL1,740$263 03/31/2024
Keeley Teton Advisors LLC1,877$262 12/31/2023
     GOOGL1,877$262 12/31/2023
Lutz Financial Services LLC1,728$261 03/31/2024
     GOOGL1,728$261 03/31/2024
Western Financial Corp CA1,728$261 03/31/2024
     GOOGL1,728$261 03/31/2024
Yoder Wealth Management Inc.1,729$261 03/31/2024
     GOOGL1,729$261 03/31/2024
Dixon Fnancial Services Inc.1,717$259 03/31/2024
     GOOGL1,717$259 03/31/2024
VanderPol Investments L.L.C.1,711$258 03/31/2024
     GOOGL1,711$258 03/31/2024
Global Wealth Strategies & Associates1,703$257 03/31/2024
     GOOGL1,703$257 03/31/2024
BKM Wealth Management LLC1,693$256 03/31/2024
     GOOGL1,693$256 03/31/2024
Paragon Capital Management Ltd1,692$255 03/31/2024
     GOOGL1,692$255 03/31/2024
Poehling Capital Management LLC1,691$255 03/31/2024
     GOOGL1,691$255 03/31/2024
Granite Bay Wealth Management LLC1,683$254 03/31/2024
     GOOGL1,683$254 03/31/2024
HC Advisors LLC1,820$254 12/31/2023
     GOOGL1,820$254 12/31/2023
Providence First Trust Co1,810$253 12/31/2023
     GOOGL1,810$253 12/31/2023
Inspirion Wealth Advisors LLC1,670$252 03/31/2024
     GOOGL1,670$252 03/31/2024
Sheridan Capital Management LLC1,670$252 03/31/2024
     GOOGL1,670$252 03/31/2024
Alpine Global Management LLC1,798$251 12/31/2023
     GOOGL1,798$251 12/31/2023
Pettinga Financial Advisors LLC1,645$248 03/31/2024
     GOOGL1,645$248 03/31/2024
Saxony Capital Management LLC1,634$247 03/31/2024
     GOOGL1,634$247 03/31/2024
Redmont Wealth Advisors LLC1,637$247 03/31/2024
     GOOGL1,637$247 03/31/2024
Greytown Advisors Inc.1,766$247 12/31/2023
     GOOGL1,766$247 12/31/2023
Caldwell Sutter Capital Inc.1,628$246 03/31/2024
     GOOGL1,628$246 03/31/2024
Elwood & Goetz Wealth Advisory Group LLC1,627$246 03/31/2024
     GOOGL1,627$246 03/31/2024
Johnson Bixby & Associates LLC1,629$246 03/31/2024
     GOOGL1,629$246 03/31/2024
Whalen Wealth Management Inc.1,630$246 03/31/2024
     GOOGL1,630$246 03/31/2024
Meritas Wealth Management LLC1,630$246 03/31/2024
     GOOGL1,630$246 03/31/2024
Well Done LLC1,624$245 03/31/2024
     GOOGL1,624$245 03/31/2024
Absolute Capital Management LLC1,622$245 03/31/2024
     GOOGL1,622$245 03/31/2024
Magnolia Wealth Management LLC1,600$245 03/31/2024
     GOOGL1,600$245 03/31/2024
HFG Advisors Inc.1,623$245 03/31/2024
     GOOGL1,623$245 03/31/2024
Lokken Investment Group LLC1,757$245 12/31/2023
     GOOGL1,757$245 12/31/2023
Fortress Wealth Group LLC1,763$245 12/31/2023
     GOOGL1,763$245 12/31/2023
Safeguard Financial LLC1,616$244 03/31/2024
     GOOGL1,616$244 03/31/2024
Cherry Tree Wealth Management LLC1,618$244 03/31/2024
     GOOGL1,618$244 03/31/2024
Avid Wealth Partners LLC1,604$242 03/31/2024
     GOOGL1,604$242 03/31/2024
Oak Grove Capital LLC1,600$241 03/31/2024
     GOOGL1,600$241 03/31/2024
Cardinal Point Capital Management ULC1,600$241 03/31/2024
     GOOGL1,600$241 03/31/2024
Crescent Sterling Ltd.1,595$241 03/31/2024
     GOOGL1,595$241 03/31/2024
Fonville Wealth Management LLC1,598$241 03/31/2024
     GOOGL1,598$241 03/31/2024
Calton & Associates Inc.1,590$240 03/31/2024
     GOOGL1,590$240 03/31/2024
Northcape Wealth Management LLC1,590$240 03/31/2024
     GOOGL1,590$240 03/31/2024
Founders Capital Management1,585$239 03/31/2024
     GOOGL1,585$239 03/31/2024
Cumberland Advisors Inc.1,580$238 03/31/2024
     GOOGL1,580$238 03/31/2024
Coombe Bender & Co LLC1,575$238 03/31/2024
     GOOGL1,575$238 03/31/2024
MorganRosel Wealth Management LLC1,563$236 03/31/2024
     GOOGL1,563$236 03/31/2024
ACT Advisors LLC.1,562$236 03/31/2024
     GOOGL1,562$236 03/31/2024
Financial Advisory Partners LLC1,566$236 03/31/2024
     GOOGL1,566$236 03/31/2024
Wiser Wealth Management Inc1,558$235 03/31/2024
     GOOGL1,558$235 03/31/2024
Sunesis Advisors LLC1,560$235 03/31/2024
     GOOGL1,560$235 03/31/2024
Delta Financial Advisors LLC1,560$235 03/31/2024
     GOOGL1,560$235 03/31/2024
Boyd Wealth Management LLC1,560$235 03/31/2024
     GOOGL1,560$235 03/31/2024
Thompson Davis & CO. Inc.1,549$234 03/31/2024
     GOOGL1,549$234 03/31/2024
Cahill Wealth Management LLC1,550$234 03/31/2024
     GOOGL1,550$234 03/31/2024
FF Advisors LLC1,553$234 03/31/2024
     GOOGL1,553$234 03/31/2024
Maripau Wealth Management LLC1,676$234 12/31/2023
     GOOGL1,676$234 12/31/2023
1620 Investment Advisors Inc.1,667$233 12/31/2023
     GOOGL1,667$233 12/31/2023
Unconventional Investor LLC1,660$232 12/31/2023
     GOOGL1,660$232 12/31/2023
Collaborative Wealth Managment Inc.1,523$230 03/31/2024
     GOOGL1,523$230 03/31/2024
My Personal CFO LLC1,525$230 03/31/2024
     GOOGL1,525$230 03/31/2024
O Connor Financial Group LLC1,522$230 03/31/2024
     GOOGL1,522$230 03/31/2024
Davis Capital Management1,473$229 03/31/2024
     GOOGL1,473$229 03/31/2024
City State Bank1,520$229 03/31/2024
     GOOGL1,520$229 03/31/2024
True Wealth Design LLC1,640$229 12/31/2023
     GOOGL1,640$229 12/31/2023
US Financial Advisors LLC1,623$227 12/31/2023
     GOOGL1,623$227 12/31/2023
Gruss & Co. LLC1,500$226 03/31/2024
     GOOGL1,500$226 03/31/2024
Signet Investment Advisory Group Inc.1,495$226 03/31/2024
     GOOGL1,495$226 03/31/2024
Williams & Novak LLC1,620$226 03/31/2024
     GOOGL1,620$226 03/31/2024
Wilkins Investment Counsel Inc.1,491$225 03/31/2024
     GOOGL1,491$225 03/31/2024
Silver Oak Advisory Group Inc.1,490$225 03/31/2024
     GOOGL1,490$225 03/31/2024
RFG Holdings Inc.1,487$224 03/31/2024
     GOOGL1,487$224 03/31/2024
BCK Partners Inc.1,484$224 03/31/2024
     GOOGL1,484$224 03/31/2024
Vectors Research Management LLC1,600$224 12/31/2023
     GOOGL1,600$224 12/31/2023
First PREMIER Bank1,474$223 03/31/2024
     GOOGL1,474$223 03/31/2024
Claris Advisors LLC MO1,477$223 03/31/2024
     GOOGL1,477$223 03/31/2024
Total Investment Management Inc.1,474$222 03/31/2024
     GOOGL1,474$222 03/31/2024
Sollinda Capital Management LLC1,459$220 03/31/2024
     GOOGL1,459$220 03/31/2024
Chronos Wealth Management LLC1,450$219 03/31/2024
     GOOGL1,450$219 03/31/2024
Roger Wittlin Investment Advisory LLC1,449$219 03/31/2024
     GOOGL1,449$219 03/31/2024
Eagle Wealth Strategies LLC1,408$219 03/31/2024
     GOOGL1,408$219 03/31/2024
Financial Gravity Asset Management Inc.1,570$219 12/31/2023
     GOOGL1,570$219 12/31/2023
Priebe Wealth Holdings LLC1,435$217 03/31/2024
     GOOGL1,435$217 03/31/2024
Numerai GP LLC1,553$217 12/31/2023
     GOOGL1,553$217 12/31/2023
Wealth Group Ltd1,503$217 12/31/2023
     GOOGL1,503$217 12/31/2023
SWP Financial LLC1,434$216 03/31/2024
     GOOGL1,434$216 03/31/2024
Verity Asset Management Inc.1,545$216 12/31/2023
     GOOGL1,545$216 12/31/2023
Bay Harbor Wealth Management LLC1,423$215 03/31/2024
     GOOGL1,423$215 03/31/2024
Elevated Capital Advisors LLC1,426$215 03/31/2024
     GOOGL1,426$215 03/31/2024
RF&L Wealth Management LLC1,423$215 03/31/2024
     GOOGL1,423$215 03/31/2024
Gateway Advisory LLC1,465$215 12/31/2023
     GOOGL1,465$215 12/31/2023
Vantage Consulting Group Inc1,541$215 12/31/2023
     GOOGL1,541$215 12/31/2023
ForthRight Wealth Management LLC1,420$214 03/31/2024
     GOOGL1,420$214 03/31/2024
Harvest Investment Services LLC1,535$214 12/31/2023
     GOOGL1,535$214 12/31/2023
Winslow Asset Management Inc.1,410$213 03/31/2024
     GOOGL1,410$213 03/31/2024
American National Bank & Trust Co. VA1,405$212 03/31/2024
     GOOGL1,405$212 03/31/2024
Northern Capital Management Inc.1,406$212 03/31/2024
     GOOGL1,406$212 03/31/2024
HTG Investment Advisors Inc.1,404$212 03/31/2024
     GOOGL1,404$212 03/31/2024
Old West Investment Management LLC1,400$211 03/31/2024
     GOOGL1,400$211 03/31/2024
Kraematon Investment Advisors Inc.1,397$211 03/31/2024
     GOOGL1,397$211 03/31/2024
HF Advisory Group LLC1,398$211 03/31/2024
     GOOGL1,398$211 03/31/2024
Planning Center Inc.1,388$209 03/31/2024
     GOOGL1,388$209 03/31/2024
Worth Asset Management LLC1,383$209 03/31/2024
     GOOGL1,383$209 03/31/2024
PFS Partners LLC1,386$209 03/31/2024
     GOOGL1,386$209 03/31/2024
Fairman Group LLC1,380$208 03/31/2024
     GOOGL1,380$208 03/31/2024
Cranbrook Wealth Management LLC1,369$207 03/31/2024
     GOOGL1,369$207 03/31/2024
Citizens National Bank Trust Department1,370$207 03/31/2024
     GOOGL1,370$207 03/31/2024
One One Wealth Management LLC1,370$207 03/31/2024
     GOOGL1,370$207 03/31/2024
Terril Brothers Inc.1,365$206 03/31/2024
     GOOGL1,365$206 03/31/2024
Roof Eidam & Maycock ADV1,362$206 03/31/2024
     GOOGL1,362$206 03/31/2024
Select Asset Management & Trust1,475$206 12/31/2023
     GOOGL1,475$206 12/31/2023
WBI Investments1,360$205 03/31/2024
     GOOGL1,360$205 03/31/2024
McClarren Financial Advisors Inc.1,359$205 03/31/2024
     GOOGL1,359$205 03/31/2024
Yarger Wealth Strategies LLC1,358$205 03/31/2024
     GOOGL1,358$205 03/31/2024
Bryant Woods Investment Advisors LLC1,360$205 03/31/2024
     GOOGL1,360$205 03/31/2024
Mendel Capital Management LLC1,470$205 12/31/2023
     GOOGL1,470$205 12/31/2023
Financial Alternatives Inc1,350$204 03/31/2024
     GOOGL1,350$204 03/31/2024
Eaton Cambridge Inc.1,461$204 12/31/2023
     GOOGL1,461$204 12/31/2023
Narwhal Capital Management1,345$203 03/31/2024
     GOOGL1,345$203 03/31/2024
Hubbell Strickland Wealth Management LLC1,337$202 03/31/2024
     GOOGL1,337$202 03/31/2024
Oldfather Financial Services LLC1,335$201 03/31/2024
     GOOGL1,335$201 03/31/2024
Evolution Advisers Inc.1,320$200 03/31/2024
     GOOGL1,320$200 03/31/2024
Hart & Patterson Financial Group LLC1,328$200 03/31/2024
     GOOGL1,328$200 03/31/2024
Blackston Financial Advisory Group LLC1,435$200 12/31/2023
     GOOGL1,435$200 12/31/2023
WealthCollab LLC1,306$197 03/31/2024
     GOOGL1,306$197 03/31/2024
HighMark Wealth Management LLC1,266$193 03/31/2024
     GOOGL1,266$193 03/31/2024
WFA Asset Management Corp1,278$193 03/31/2024
     GOOGL1,278$193 03/31/2024
APCM Wealth Management for Individuals1,270$192 03/31/2024
     GOOGL1,270$192 03/31/2024
Whetstone Capital Advisors LLC1,360$190 12/31/2023
     GOOGL1,360$190 12/31/2023
Clarity Asset Management Inc.1,350$189 12/31/2023
     GOOGL1,350$189 12/31/2023
Tradewinds Capital Management LLC1,242$187 03/31/2024
     GOOGL1,242$187 03/31/2024
E Fund Management Hong Kong Co. Ltd.1,226$185 03/31/2024
     GOOGL1,226$185 03/31/2024
Frazier Financial Advisors LLC1,325$185 12/31/2023
     GOOGL1,325$185 12/31/2023
HBC Financial Services PLLC1,120$183 03/31/2024
     GOOGL1,120$183 03/31/2024
American Capital Advisory LLC1,200$181 03/31/2024
     GOOGL1,200$181 03/31/2024
PFG Private Wealth Management LLC1,185$179 03/31/2024
     GOOGL1,185$179 03/31/2024
Pineridge Advisors LLC1,279$179 12/31/2023
     GOOGL1,279$179 12/31/2023
Institutional & Family Asset Management LLC1,180$178 03/31/2024
     GOOGL1,180$178 03/31/2024
Macroview Investment Management LLC1,173$177 03/31/2024
     GOOGL1,173$177 03/31/2024
Quantbot Technologies LP1,164$176 03/31/2024
     GOOGL1,164$176 03/31/2024
Mark Sheptoff Financial Planning LLC1,152$174 03/31/2024
     GOOGL1,152$174 03/31/2024
Greenwood Gearhart Inc.1,240$173 12/31/2023
     GOOGL1,240$173 12/31/2023
Woodard & Co. Asset Management Group Inc. ADV1,142$172 03/31/2024
     GOOGL1,142$172 03/31/2024
EnRich Financial Partners LLC1,140$172 03/31/2024
     GOOGL1,140$172 03/31/2024
Belmont Capital LLC1,192$167 12/31/2023
     GOOGL1,192$167 12/31/2023
JCIC Asset Management Inc.1,080$163 03/31/2024
     GOOGL1,080$163 03/31/2024
Vima LLC1,169$163 12/31/2023
     GOOGL1,169$163 12/31/2023
Lagoda Investment Management L.P.1,150$161 12/31/2023
     GOOGL1,150$161 12/31/2023
GoodHaven Capital Management LLC1,146$160 12/31/2023
     GOOGL1,146$160 12/31/2023
Roble Belko & Company Inc1,050$158 03/31/2024
     GOOGL1,050$158 03/31/2024
Lipe & Dalton1,040$157 03/31/2024
     GOOGL1,040$157 03/31/2024
Northwest Financial Advisors1,030$155 03/31/2024
     GOOGL1,030$155 03/31/2024
AlphaMark Advisors LLC1,016$153 03/31/2024
     GOOGL1,016$153 03/31/2024
Grayhawk Investment Strategies Inc.1,090$152 12/31/2023
     GOOGL1,090$152 12/31/2023
Annapolis Financial Services LLC1,000$151 03/31/2024
     GOOGL1,000$151 03/31/2024
Koesten Hirschmann & Crabtree INC.1,060$148 12/31/2023
     GOOGL1,060$148 12/31/2023
DecisionPoint Financial LLC969$146 03/31/2024
     GOOGL969$146 03/31/2024
Stone House Investment Management LLC1,044$146 12/31/2023
     GOOGL1,044$146 12/31/2023
BigSur Wealth Management LLC1,040$145 12/31/2023
     GOOGL1,040$145 12/31/2023
Bare Financial Services Inc1,020$142 12/31/2023
     GOOGL1,020$142 12/31/2023
Tanglewood Legacy Advisors LLC878$133 03/31/2024
     GOOGL878$133 03/31/2024
Globeflex Capital L P940$131 12/31/2023
     GOOGL940$131 12/31/2023
Burkett Financial Services LLC840$127 03/31/2024
     GOOGL840$127 03/31/2024
Slocum Gordon & Co LLP840$127 03/31/2024
     GOOGL840$127 03/31/2024
Valued Wealth Advisors LLC839$127 03/31/2024
     GOOGL839$127 03/31/2024
Gould Capital LLC909$127 12/31/2023
     GOOGL909$127 12/31/2023
Morling Financial Advisors LLC891$124 12/31/2023
     GOOGL891$124 12/31/2023
Disciplina Capital Management LLC860$120 12/31/2023
     GOOGL860$120 12/31/2023
Spence Asset Management791$119 03/31/2024
     GOOGL791$119 03/31/2024
Bruce G. Allen Investments LLC753$114 03/31/2024
     GOOGL753$114 03/31/2024
Gold Investment Management Ltd.744$112 03/31/2024
     GOOGL744$112 03/31/2024
Halbert Hargrove Global Advisors LLC $111 03/31/2024
     GOOGL7,841$1,183 03/31/2024
     Put7,100$1,072 03/31/2024
Moisand Fitzgerald Tamayo LLC728$110 03/31/2024
     GOOGL728$110 03/31/2024
CGC Financial Services LLC690$104 03/31/2024
     GOOGL690$104 03/31/2024
Family Asset Management LLC748$104 12/31/2023
     GOOGL748$104 12/31/2023
Stephenson National Bank & Trust682$103 03/31/2024
     GOOGL682$103 03/31/2024
New England Capital Financial Advisors LLC682$103 03/31/2024
     GOOGL682$103 03/31/2024
Advantage Trust Co680$103 03/31/2024
     GOOGL680$103 03/31/2024
DB Wealth Management Group LLC740$103 12/31/2023
     GOOGL740$103 12/31/2023
Norwood Financial Corp640$97 03/31/2024
     GOOGL640$97 03/31/2024
Clear Street Markets LLC684$96 12/31/2023
     GOOGL684$96 12/31/2023
Pacific Capital Wealth Advisors Inc.681$95 12/31/2023
     GOOGL681$95 12/31/2023
LFA Lugano Financial Advisors SA617$93 03/31/2024
     GOOGL617$93 03/31/2024
Luken Investment Analytics LLC600$91 03/31/2024
     GOOGL600$91 03/31/2024
Aspect Partners LLC646$90 12/31/2023
     GOOGL646$90 12/31/2023
First Pacific Financial568$86 03/31/2024
     GOOGL568$86 03/31/2024
Partnership Wealth Management LLC570$86 03/31/2024
     GOOGL570$86 03/31/2024
EntryPoint Capital LLC602$84 12/31/2023
     GOOGL602$84 12/31/2023
Financial Synergies Wealth Advisors Inc.528$80 03/31/2024
     GOOGL528$80 03/31/2024
Bramshill Investments LLC564$79 12/31/2023
     GOOGL564$79 12/31/2023
Perritt Capital Management Inc.559$78 12/31/2023
     GOOGL559$78 12/31/2023
Carolina Wealth Advisors LLC513$77 03/31/2024
     GOOGL513$77 03/31/2024
Financial Freedom LLC480$72 03/31/2024
     GOOGL480$72 03/31/2024
TD Capital Management LLC500$70 03/31/2024
     GOOGL500$70 03/31/2024
Core Wealth Advisors Inc.500$70 12/31/2023
     GOOGL500$70 12/31/2023
Meritage Group LP491$69 12/31/2023
     GOOGL491$69 12/31/2023
Long Island Wealth Management Inc.488$68 12/31/2023
     GOOGL488$68 12/31/2023
Coston McIsaac & Partners423$63 03/31/2024
     GOOGL423$63 03/31/2024
Belvedere Trading LLC $61 03/31/2024
     Call8,400$1,268 03/31/2024
     Put8,000$1,207 03/31/2024
Wells Financial Advisors INC440$61 12/31/2023
     GOOGL440$61 12/31/2023
Cedar Mountain Advisors LLC391$59 03/31/2024
     GOOGL391$59 03/31/2024
Rise Advisors LLC391$59 03/31/2024
     GOOGL391$59 03/31/2024
Tacita Capital Inc416$58 12/31/2023
     GOOGL416$58 12/31/2023
Horizon Financial Services LLC380$57 03/31/2024
     GOOGL380$57 03/31/2024
Turim 21 Investimentos Ltda.400$56 12/31/2023
     GOOGL400$56 12/31/2023
IAG Wealth Partners LLC343$52 03/31/2024
     GOOGL343$52 03/31/2024
West Tower Group LLC372$52 12/31/2023
     GOOGL372$52 12/31/2023
Mendota Financial Group LLC337$51 03/31/2024
     GOOGL337$51 03/31/2024
Abich Financial Wealth Management LLC353$49 12/31/2023
     GOOGL353$49 12/31/2023
Anfield Capital Management LLC321$48 03/31/2024
     GOOGL321$48 03/31/2024
NewSquare Capital LLC300$45 03/31/2024
     GOOGL300$45 03/31/2024
Richardson Capital Management LLC300$45 03/31/2024
     GOOGL300$45 03/31/2024
CarsonAllaria Wealth Management Ltd.293$44 03/31/2024
     GOOGL293$44 03/31/2024
VitalStone Financial LLC284$43 03/31/2024
     GOOGL284$43 03/31/2024
Morton Brown Family Wealth LLC280$42 03/31/2024
     GOOGL280$42 03/31/2024
Live Oak Investment Partners300$42 12/31/2023
     GOOGL300$42 12/31/2023
Team Financial Group LLC300$42 12/31/2023
     GOOGL300$42 12/31/2023
Knott David M Jr300$42 12/31/2023
     GOOGL300$42 12/31/2023
DiNuzzo Private Wealth Inc.274$41 03/31/2024
     GOOGL274$41 03/31/2024
Bull Oak Capital LLC211$32 03/31/2024
     GOOGL211$32 03/31/2024
Tributary Capital Management LLC200$30 03/31/2024
     GOOGL200$30 03/31/2024
Vermillion & White Wealth Management Group LLC218$30 12/31/2023
     GOOGL218$30 12/31/2023
VisionPoint Advisory Group LLC193$29 03/31/2024
     GOOGL193$29 03/31/2024
Iron Horse Wealth Management LLC184$28 03/31/2024
     GOOGL184$28 03/31/2024
Eukles Asset Management180$25 12/31/2023
     GOOGL180$25 12/31/2023
Cypress Capital Management LLC WY 155$23 03/31/2024
     GOOGL155$23 03/31/2024
Stephens Investment Management Group LLC168$23 12/31/2023
     GOOGL168$23 12/31/2023
ORG Partners LLC144$22 03/31/2024
     GOOGL144$22 03/31/2024
Hoey Investments Inc.140$21 03/31/2024
     GOOGL140$21 03/31/2024
PayPay Securities Corp130$20 03/31/2024
     GOOGL130$20 03/31/2024
Cutler Group LP $18 03/31/2024
     Call1,300$18 03/31/2024
     Put1,300$0 03/31/2024
Livelsberger Financial Advisory130$18 12/31/2023
     GOOGL130$18 12/31/2023
Horrell Capital Management Inc.105$16 03/31/2024
     GOOGL105$16 03/31/2024
Legend Financial Advisors Inc.100$15 03/31/2024
     GOOGL100$15 03/31/2024
nVerses Capital LLC100$15 03/31/2024
     GOOGL100$15 03/31/2024
Gilfoyle & Co LLC102$15 12/31/2023
     GOOGL102$15 12/31/2023
Ranger Investment Management L.P.100$14 12/31/2023
     GOOGL100$14 12/31/2023
Christopher J. Hasenberg Inc80$12 03/31/2024
     GOOGL80$12 03/31/2024
TLW Wealth Management LLC59$9 03/31/2024
     GOOGL59$9 03/31/2024
Guardian Wealth Management Inc.52$7 12/31/2023
     GOOGL52$7 12/31/2023
Nordwand Advisors LLC41$6 03/31/2024
     GOOGL41$6 03/31/2024
Contravisory Investment Management Inc.18$3 03/31/2024
     GOOGL18$3 03/31/2024
Wolf Group Capital Advisors20,556$3 03/31/2024
     GOOGL20,556$3 03/31/2024
Aubrey Capital Management Ltd19,000$3 03/31/2024
     GOOGL19,000$3 03/31/2024
Disciplined Equity Management Inc.20$3 03/31/2024
     GOOGL20$3 03/31/2024
Fairway Wealth LLC20$3 03/31/2024
     GOOGL20$3 03/31/2024
Van Den Berg Management I Inc.20$3 12/31/2023
     GOOGL20$3 12/31/2023
Mitsubishi UFJ Morgan Stanley Securities Co. Ltd.10$2 03/31/2024
     GOOGL10$2 03/31/2024
Goodwin Investment Advisory15$2 03/31/2024
     GOOGL15$2 03/31/2024
Resources Management Corp CT ADV140$2 12/31/2023
     GOOGL140$2 12/31/2023
Berkshire Capital Holdings Inc.10$1 12/31/2023
     GOOGL10$1 12/31/2023
LMR Partners LLP4$1 12/31/2023
     GOOGL4$1 12/31/2023
McCarthy Grittinger Financial Group LLC1$0 03/31/2024
     GOOGL1$0 03/31/2024
Darwin Advisors LLC0$0 12/31/2023
     GOOGL0$0 12/31/2023
Clear Street LLC $0 12/31/2023
     Put250,000$34,923 12/31/2023
     GOOGL250,000$34,923 12/31/2023
Readystate Asset Management LP $0 12/31/2023
     Put58,600$8,186 12/31/2023
     Call58,600$8,186 12/31/2023
Eisler Capital US LLC $-1,139 12/31/2023
     Put56,900$7,948 12/31/2023
     GOOGL28,042$3,917 12/31/2023
     Call20,700$2,892 12/31/2023
CenterStar Asset Management LLC $-1,340 03/31/2024
     Put18,300$2,786 03/31/2024
     Call9,500$1,446 03/31/2024
Symmetry Peak Management LLC $-4,191 12/31/2023
     Put30,000$4,191 12/31/2023
Centiva Capital LP $-9,695 12/31/2023
     Put116,400$16,260 12/31/2023
     Call43,500$6,077 12/31/2023
     GOOGL3,465$488 12/31/2023
CMT Capital Markets Trading GmbH $-15,500 12/31/2023
     Put371,200$51,853 12/31/2023
     Call222,200$31,039 12/31/2023
     GOOGL38,044$5,314 12/31/2023
Capital Markets Trading UK LLP $-20,659 12/31/2023
     Put550,700$76,927 12/31/2023
     Call367,800$51,378 12/31/2023
     GOOGL35,005$4,890 12/31/2023
Wolverine Asset Management LLC $-21,887 12/31/2023
     Put329,600$46,042 12/31/2023
     Call144,300$20,157 12/31/2023
     GOOGL28,618$3,998 12/31/2023
One River Asset Management LLC $-27,223 12/31/2023
     Put473,500$66,730 12/31/2023
     Call277,000$39,038 12/31/2023
     GOOGL3,359$469 12/31/2023
Credit Agricole S A $-42,360 12/31/2023
     Put675,000$94,291 12/31/2023
     GOOGL351,756$49,137 12/31/2023
     Call20,000$2,794 12/31/2023
Laurion Capital Management LP $-67,485 12/31/2023
     Put920,800$128,627 12/31/2023
     Call437,700$61,142 12/31/2023
Eisler Capital UK Ltd. $-144,453 12/31/2023
     Put1,473,067$205,773 12/31/2023
     GOOGL220,838$30,849 12/31/2023
     Call218,131$30,471 12/31/2023
Capstone Investment Advisors LLC $-171,996 03/31/2024
     Put1,766,900$266,678 03/31/2024
     Call615,700$92,928 03/31/2024
     GOOGL11,620$1,754 03/31/2024
Millennium Management LLC $-197,922 12/31/2023
     Put14,088,100$1,967,967 12/31/2023
     GOOGL6,362,239$888,741 12/31/2023
     Call6,309,000$881,304 12/31/2023
Twin Tree Management LP $-373,281 03/31/2024
     Put2,607,500$393,550 03/31/2024
     GOOGL134,293$20,269 03/31/2024
Curated Wealth Partners LLC $-1,999,824 03/31/2024
     Put13,250$1,999,824 03/31/2024
Oak Hill Wealth Advisors LLC37,674$-5,695,077 03/31/2024
     Put37,674$5,695,077 03/31/2024

See Summary: Institutional Holders of GOOGL
See Details: Top 10 Hedge Funds Holding GOOGL
Also See: GOOGL Holdings Changes
Analysts Forecast: Alphabet Price Target

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