On this page, we present all of the funds holding GOOG from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding GOOG, with a link to that fund's top holdings. The next columns indicate the amount of GOOG stock held by each of the funds holding GOOG, followed by the GOOG position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 3526 funds holding GOOG 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 GOOG), click the fund name in the "Holder" column of the funds-holding-GOOG table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	413,428,897	$50,012,494	06/30/2023
GOOG	413,428,897	$50,012,494	06/30/2023
BlackRock Inc.	359,175,260	$43,449,431	06/30/2023
GOOG	359,175,260	$43,449,431	06/30/2023
State Street Corp	190,859,687	$23,088,296	06/30/2023
GOOG	190,859,687	$23,088,296	06/30/2023
FMR LLC	115,885,929	$14,018,721	06/30/2023
GOOG	115,885,929	$14,018,721	06/30/2023
Price T Rowe Associates Inc. MD	112,847,829	$13,651,203	06/30/2023
GOOG	112,847,829	$13,651,203	06/30/2023
Geode Capital Management LLC	98,217,816	$11,846,230	06/30/2023
GOOG	98,217,816	$11,846,230	06/30/2023
JPMorgan Chase & Co.	86,237,704	$10,432,175	06/30/2023
GOOG	86,237,704	$10,432,175	06/30/2023
Capital International Investors	80,767,333	$9,769,854	06/30/2023
GOOG	80,767,333	$9,769,854	06/30/2023
Morgan Stanley	75,921,937	$9,184,277	06/30/2023
GOOG	75,921,937	$9,184,277	06/30/2023
Northern Trust Corp	55,994,124	$6,773,609	06/30/2023
GOOG	55,994,124	$6,773,609	06/30/2023
Bank of New York Mellon Corp	51,742,279	$6,259,263	06/30/2023
GOOG	51,742,279	$6,259,263	06/30/2023
Alliancebernstein L.P.	49,839,895	$6,029,132	06/30/2023
GOOG	49,839,895	$6,029,132	06/30/2023
Capital World Investors	49,466,281	$5,983,903	06/30/2023
GOOG	49,466,281	$5,983,903	06/30/2023
Dodge & Cox	40,245,550	$4,868,504	06/30/2023
GOOG	40,245,550	$4,868,504	06/30/2023
Legal & General Group Plc	36,277,646	$4,388,496	06/30/2023
GOOG	36,277,646	$4,388,496	06/30/2023
Bank of America Corp DE		$4,204,906	06/30/2023
GOOG	33,245,110	$4,021,661	06/30/2023
Call	4,404,600	$532,824	06/30/2023
Put	2,889,800	$349,579	06/30/2023
Capital Research Global Investors	33,702,567	$4,076,969	06/30/2023
GOOG	33,702,567	$4,076,969	06/30/2023
Nuveen Asset Management LLC	31,189,066	$3,772,941	06/30/2023
GOOG	31,189,066	$3,772,941	06/30/2023
Goldman Sachs Group Inc.		$3,640,236	06/30/2023
GOOG	27,909,155	$3,376,171	06/30/2023
Call	3,331,300	$402,987	06/30/2023
Put	1,148,400	$138,922	06/30/2023
Charles Schwab Investment Management Inc.	28,325,336	$3,426,516	06/30/2023
GOOG	28,325,336	$3,426,516	06/30/2023
Sanders Capital LLC	27,651,831	$3,345,042	06/30/2023
GOOG	27,651,831	$3,345,042	06/30/2023
Wellington Management Group LLP	26,637,577	$3,222,348	06/30/2023
GOOG	26,637,577	$3,222,348	06/30/2023
Royal Bank of Canada		$3,217,587	06/30/2023
GOOG	25,172,220	$3,045,084	06/30/2023
Call	1,786,000	$216,052	06/30/2023
Put	360,000	$43,549	06/30/2023
Janus Henderson Group PLC	25,272,742	$3,057,154	06/30/2023
GOOG	25,272,742	$3,057,154	06/30/2023
Amundi	23,660,392	$2,852,942	06/30/2023
GOOG	23,660,392	$2,852,942	06/30/2023
GQG Partners LLC	23,513,300	$2,844,404	06/30/2023
GOOG	23,513,300	$2,844,404	06/30/2023
Deutsche Bank AG	22,756,710	$2,752,879	06/30/2023
GOOG	22,756,710	$2,752,879	06/30/2023
Invesco Ltd.	21,012,036	$2,541,826	06/30/2023
GOOG	21,012,036	$2,541,826	06/30/2023
UBS Asset Management Americas Inc.	23,849,524	$2,480,350	06/30/2023
GOOG	23,849,524	$2,480,350	06/30/2023
Polen Capital Management LLC	20,328,899	$2,459,187	06/30/2023
GOOG	20,328,899	$2,459,187	06/30/2023
Wells Fargo & Company MN		$2,371,819	06/30/2023
GOOG	19,720,171	$2,385,549	06/30/2023
Put	117,500	$14,214	06/30/2023
Call	4,000	$484	06/30/2023
Jennison Associates LLC	19,432,085	$2,350,699	06/30/2023
GOOG	19,432,085	$2,350,699	06/30/2023
Swiss National Bank	19,398,900	$2,346,685	06/30/2023
GOOG	19,398,900	$2,346,685	06/30/2023
Ameriprise Financial Inc.	18,668,960	$2,258,540	06/30/2023
GOOG	18,668,960	$2,258,540	06/30/2023
TCI Fund Management Ltd.	18,502,456	$2,238,242	06/30/2023
GOOG	18,502,456	$2,238,242	06/30/2023
Arrowstreet Capital Limited Partnership	16,145,592	$1,953,133	06/30/2023
GOOG	16,145,592	$1,953,133	06/30/2023
Sumitomo Mitsui Trust Holdings Inc.	15,167,277	$1,834,785	06/30/2023
GOOG	15,167,277	$1,834,785	06/30/2023
UBS Group AG		$1,743,997	06/30/2023
GOOG	15,285,139	$1,849,043	06/30/2023
Put	1,733,188	$209,664	06/30/2023
Call	864,830	$104,618	06/30/2023
Barclays PLC	13,977,234	$1,690,828	06/30/2023
GOOG	13,977,234	$1,690,828	06/30/2023
Bank of Montreal Can		$1,681,750	06/30/2023
GOOG	13,435,829	$1,681,763	06/30/2023
Put	100	$13	06/30/2023
Dimensional Fund Advisors LP	13,783,884	$1,667,413	06/30/2023
GOOG	13,783,884	$1,667,413	06/30/2023
Eagle Capital Management LLC NY	13,575,691	$1,642,251	06/30/2023
GOOG	13,575,691	$1,642,251	06/30/2023
Hsbc Holdings PLC		$1,640,084	06/30/2023
GOOG	12,310,596	$1,490,720	06/30/2023
Call	1,418,100	$170,186	06/30/2023
Put	172,300	$20,822	06/30/2023
Primecap Management Co. CA	13,039,525	$1,577,391	06/30/2023
GOOG	13,039,525	$1,577,391	06/30/2023
Franklin Resources Inc.	12,973,236	$1,569,372	06/30/2023
GOOG	12,973,236	$1,569,372	06/30/2023
Susquehanna International Group LLP		$1,411,486	06/30/2023
Call	21,608,200	$2,613,944	06/30/2023
Put	12,608,200	$1,525,214	06/30/2023
GOOG	2,668,069	$322,756	06/30/2023
Credit Suisse AG	11,585,529	$1,401,501	06/30/2023
GOOG	11,585,529	$1,401,501	06/30/2023
American Century Companies Inc.	11,399,354	$1,378,980	06/30/2023
GOOG	11,399,354	$1,378,980	06/30/2023
Principal Financial Group Inc.	11,337,180	$1,371,459	06/30/2023
GOOG	11,337,180	$1,371,459	06/30/2023
Brown Advisory Inc.	11,270,010	$1,363,333	06/30/2023
GOOG	11,270,010	$1,363,333	06/30/2023
California Public Employees Retirement System	10,585,760	$1,280,559	06/30/2023
GOOG	10,585,760	$1,280,559	06/30/2023
Bessemer Group Inc.	10,330,856	$1,249,724	06/30/2023
GOOG	10,330,856	$1,249,724	06/30/2023
Rhumbline Advisers	10,100,834	$1,221,898	06/30/2023
GOOG	10,100,834	$1,221,898	06/30/2023
TD Asset Management Inc.	10,082,122	$1,219,634	06/30/2023
GOOG	10,082,122	$1,219,634	06/30/2023
Massachusetts Financial Services Co. MA	9,527,954	$1,152,597	06/30/2023
GOOG	9,527,954	$1,152,597	06/30/2023
Pershing Square Capital Management L.P.	9,377,195	$1,134,359	06/30/2023
GOOG	9,377,195	$1,134,359	06/30/2023
New York State Common Retirement Fund	9,369,835	$1,133,469	06/30/2023
GOOG	9,369,835	$1,133,469	06/30/2023
Neuberger Berman Group LLC	9,367,122	$1,133,129	06/30/2023
GOOG	9,367,122	$1,133,129	06/30/2023
California State Teachers Retirement System	8,817,279	$1,066,626	06/30/2023
GOOG	8,817,279	$1,066,626	06/30/2023
Putnam Investments LLC	8,549,738	$1,034,262	06/30/2023
GOOG	8,549,738	$1,034,262	06/30/2023
National Pension Service	8,325,789	$999,178	06/30/2023
GOOG	8,325,789	$999,178	06/30/2023
Gardner Russo & Gardner LLC	8,221,065	$994,502	06/30/2023
GOOG	8,221,065	$994,502	06/30/2023
Baillie Gifford & Co.	7,855,055	$950,226	06/30/2023
GOOG	7,855,055	$950,226	06/30/2023
Prudential Financial Inc.	7,423,382	$898,007	06/30/2023
GOOG	7,423,382	$898,007	06/30/2023
Loomis Sayles & Co. L P	7,097,293	$858,560	06/30/2023
GOOG	7,097,293	$858,560	06/30/2023
Citigroup Inc.		$854,645	06/30/2023
GOOG	6,275,435	$759,139	06/30/2023
Call	2,237,000	$270,610	06/30/2023
Put	1,447,500	$175,104	06/30/2023
Pictet Asset Management SA	6,785,019	$820,784	06/30/2023
GOOG	6,785,019	$820,784	06/30/2023
First Eagle Investment Management LLC	6,757,702	$817,479	06/30/2023
GOOG	6,757,702	$817,479	06/30/2023
Sustainable Growth Advisers LP	6,522,411	$789,016	06/30/2023
GOOG	6,522,411	$789,016	06/30/2023
Russell Investments Group Ltd.	6,368,713	$769,800	06/30/2023
GOOG	6,368,713	$769,800	06/30/2023
Nordea Investment Management AB	6,227,427	$756,134	06/30/2023
GOOG	6,227,427	$756,134	06/30/2023
Victory Capital Management Inc.	5,787,365	$700,098	06/30/2023
GOOG	5,787,365	$700,098	06/30/2023
Thrivent Financial for Lutherans	5,754,838	$696,833	06/30/2023
GOOG	5,754,838	$696,833	06/30/2023
New York State Teachers Retirement System	5,715,202	$691,368	06/30/2023
GOOG	5,715,202	$691,368	06/30/2023
H&H International Investment LLC	5,575,900	$674,517	06/30/2023
GOOG	5,575,900	$674,517	06/30/2023
First Manhattan Co.	5,571,495	$673,670	06/30/2023
GOOG	5,571,495	$673,670	06/30/2023
Mawer Investment Management Ltd.	5,557,618	$672,305	06/30/2023
GOOG	5,557,618	$672,305	06/30/2023
Baird Financial Group Inc.	5,495,635	$664,807	06/30/2023
GOOG	5,495,635	$664,807	06/30/2023
CIBC Private Wealth Group LLC	5,495,603	$664,803	06/30/2023
GOOG	5,495,603	$664,803	06/30/2023
State Board of Administration of Florida Retirement System	5,469,828	$661,685	06/30/2023
GOOG	5,469,828	$661,685	06/30/2023
Fayez Sarofim & Co	5,439,144	$657,973	06/30/2023
GOOG	5,439,144	$657,973	06/30/2023
Envestnet Asset Management Inc.	5,426,646	$656,461	06/30/2023
GOOG	5,426,646	$656,461	06/30/2023
National Bank of Canada FI		$630,573	06/30/2023
GOOG	5,223,098	$629,907	06/30/2023
Call	1,000	$12,056	06/30/2023
Put	950	$11,390	06/30/2023
CI Private Wealth LLC		$626,417	06/30/2023
GOOG	5,181,624	$626,538	06/30/2023
Put	1,000	$121	06/30/2023
Standard Life Aberdeen plc	5,121,968	$619,604	06/30/2023
GOOG	5,121,968	$619,604	06/30/2023
Raymond James & Associates	5,107,767	$617,887	06/30/2023
GOOG	5,107,767	$617,887	06/30/2023
Adage Capital Partners GP L.L.C.	5,095,420	$616,393	06/30/2023
GOOG	5,095,420	$616,393	06/30/2023
KBC Group NV	5,078,466	$614,342	06/30/2023
GOOG	5,078,466	$614,342	06/30/2023
APG Asset Management N.V.	5,531,487	$613,331	06/30/2023
GOOG	5,531,487	$613,331	06/30/2023
Vontobel Asset Management Inc.	4,686,188	$603,867	06/30/2023
GOOG	4,686,188	$603,867	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	4,856,940	$587,544	06/30/2023
GOOG	4,856,940	$587,544	06/30/2023
The Manufacturers Life Insurance Company	4,850,844	$586,804	06/30/2023
GOOG	4,850,844	$586,804	06/30/2023
Lazard Asset Management LLC	4,787,452	$579,136	06/30/2023
GOOG	4,787,452	$579,136	06/30/2023
Brown Brothers Harriman & Co.	4,620,596	$558,953	06/30/2023
GOOG	4,620,596	$558,953	06/30/2023
Winslow Capital Management LLC	4,534,516	$548,540	06/30/2023
GOOG	4,534,516	$548,540	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	4,430,469	$535,954	06/30/2023
GOOG	4,430,469	$535,954	06/30/2023
Voya Investment Management LLC	4,396,694	$531,868	06/30/2023
GOOG	4,396,694	$531,868	06/30/2023
Canada Pension Plan Investment Board	4,393,200	$531,445	06/30/2023
GOOG	4,393,200	$531,445	06/30/2023
Allen Investment Management LLC	4,377,412	$529,536	06/30/2023
GOOG	4,377,412	$529,536	06/30/2023
ProShare Advisors LLC	4,307,683	$521,100	06/30/2023
GOOG	4,307,683	$521,100	06/30/2023
Korea Investment CORP	4,218,622	$510,327	06/30/2023
GOOG	4,218,622	$510,327	06/30/2023
Yacktman Asset Management LP	4,135,450	$500,265	06/30/2023
GOOG	4,135,450	$500,265	06/30/2023
State of Wisconsin Investment Board	4,131,958	$499,843	06/30/2023
GOOG	4,131,958	$499,843	06/30/2023
Truist Financial Corp	4,128,482	$499,422	06/30/2023
GOOG	4,128,482	$499,422	06/30/2023
Baupost Group LLC MA	4,119,780	$498,370	06/30/2023
GOOG	4,119,780	$498,370	06/30/2023
Banque Pictet & Cie SA	4,109,529	$497,130	06/30/2023
GOOG	4,109,529	$497,130	06/30/2023
Los Angeles Capital Management & Equity Research Inc.	4,088,087	$494,536	06/30/2023
GOOG	4,088,087	$494,536	06/30/2023
AXA S.A.	4,077,896	$493,303	06/30/2023
GOOG	4,077,896	$493,303	06/30/2023
Citadel Advisors LLC		$489,871	06/30/2023
Call	22,452,300	$2,716,055	06/30/2023
Put	18,666,300	$2,258,062	06/30/2023
GOOG	263,518	$31,878	06/30/2023
Chevy Chase Trust Holdings Inc.	4,013,058	$485,460	06/30/2023
GOOG	4,013,058	$485,460	06/30/2023
Mirae Asset Global Investments Co. Ltd.	3,999,713	$483,845	06/30/2023
GOOG	3,999,713	$483,845	06/30/2023
Provident Trust Co.	3,997,373	$483,562	06/30/2023
GOOG	3,997,373	$483,562	06/30/2023
C WorldWide Group Holding A S	3,897,687	$471,503	06/30/2023
GOOG	3,897,687	$471,503	06/30/2023
CI Investments Inc.	3,856,103	$466,473	06/30/2023
GOOG	3,856,103	$466,473	06/30/2023
Great West Life Assurance Co. Can	3,832,317	$465,790	06/30/2023
GOOG	3,832,317	$465,790	06/30/2023
Vulcan Value Partners LLC	3,808,696	$460,692	06/30/2023
GOOG	3,808,696	$460,692	06/30/2023
Farallon Capital Management LLC	3,802,140	$459,945	06/30/2023
GOOG	3,802,140	$459,945	06/30/2023
Egerton Capital UK LLP	3,767,794	$455,790	06/30/2023
GOOG	3,767,794	$455,790	06/30/2023
Allianz Asset Management GmbH	3,713,874	$449,267	06/30/2023
GOOG	3,713,874	$449,267	06/30/2023
LPL Financial LLC		$442,337	06/30/2023
GOOG	3,646,483	$441,115	06/30/2023
Call	10,100	$1,222	06/30/2023
Soroban Capital Partners LP	3,575,580	$432,538	06/30/2023
GOOG	3,575,580	$432,538	06/30/2023
Blair William & Co. IL	3,524,323	$426,337	06/30/2023
GOOG	3,524,323	$426,337	06/30/2023
Fred Alger Management LLC	3,504,695	$423,963	06/30/2023
GOOG	3,504,695	$423,963	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	3,482,475	$421,224	06/30/2023
GOOG	3,482,475	$421,224	06/30/2023
Mairs & Power Inc.	3,463,375	$418,964	06/30/2023
GOOG	3,463,375	$418,964	06/30/2023
Allspring Global Investments Holdings LLC	3,454,510	$417,892	06/30/2023
GOOG	3,454,510	$417,892	06/30/2023
AMF Pensionsforsakring AB	3,353,659	$405,692	06/30/2023
GOOG	3,353,659	$405,692	06/30/2023
Ensign Peak Advisors Inc	3,301,733	$399,411	06/30/2023
GOOG	3,301,733	$399,411	06/30/2023
Jane Street Group LLC	3,294,449	$398,529	06/30/2023
GOOG	3,294,449	$398,529	06/30/2023
Stifel Financial Corp	3,267,631	$395,285	06/30/2023
GOOG	3,267,631	$395,285	06/30/2023
Schroder Investment Management Group	3,158,151	$382,042	06/30/2023
GOOG	3,158,151	$382,042	06/30/2023
State of New Jersey Common Pension Fund D	3,158,149	$382,041	06/30/2023
GOOG	3,158,149	$382,041	06/30/2023
Aviva PLC	3,146,558	$380,639	06/30/2023
GOOG	3,146,558	$380,639	06/30/2023
The PNC Financial Services Group Inc.	3,113,146	$376,597	06/30/2023
GOOG	3,113,146	$376,597	06/30/2023
Himalaya Capital Management LLC	3,044,000	$368,233	06/30/2023
GOOG	3,044,000	$368,233	06/30/2023
Public Employees Retirement System of Ohio	3,035,368	$367,188	06/30/2023
GOOG	3,035,368	$367,188	06/30/2023
Sei Investments Co.	3,025,078	$365,944	06/30/2023
GOOG	3,025,078	$365,944	06/30/2023
BNP Paribas Arbitrage SA		$364,356	06/30/2023
GOOG	3,251,058	$393,280	06/30/2023
Put	4,381	$52,997	06/30/2023
Call	1,990	$24,073	06/30/2023
State of Tennessee Treasury Department	2,946,432	$356,430	06/30/2023
GOOG	2,946,432	$356,430	06/30/2023
Strs Ohio	2,910,701	$352,107	06/30/2023
GOOG	2,910,701	$352,107	06/30/2023
Fisher Asset Management LLC	2,830,995	$342,465	06/30/2023
GOOG	2,830,995	$342,465	06/30/2023
Toronto Dominion Bank	2,783,126	$336,441	06/30/2023
GOOG	2,783,126	$336,441	06/30/2023
King Luther Capital Management Corp	2,774,642	$335,648	06/30/2023
GOOG	2,774,642	$335,648	06/30/2023
Markel Corp	2,749,860	$332,651	06/30/2023
GOOG	2,749,860	$332,651	06/30/2023
Polar Capital Holdings Plc	2,720,814	$329,137	06/30/2023
GOOG	2,720,814	$329,137	06/30/2023
Man Group plc	2,613,789	$316,190	06/30/2023
GOOG	2,613,789	$316,190	06/30/2023
AQR Capital Management LLC	2,613,629	$316,171	06/30/2023
GOOG	2,613,629	$316,171	06/30/2023
Fort Washington Investment Advisors Inc. OH	2,607,166	$315,389	06/30/2023
GOOG	2,607,166	$315,389	06/30/2023
Handelsbanken Fonder AB	2,604,335	$315,046	06/30/2023
GOOG	2,604,335	$315,046	06/30/2023
Nomura Asset Management Co. Ltd.	2,569,968	$310,889	06/30/2023
GOOG	2,569,968	$310,889	06/30/2023
Panagora Asset Management Inc.	2,550,073	$308,482	06/30/2023
GOOG	2,550,073	$308,482	06/30/2023
First Pacific Advisors LP	2,548,672	$308,313	06/30/2023
GOOG	2,548,672	$308,313	06/30/2023
TCW Group Inc.	2,542,712	$307,592	06/30/2023
GOOG	2,542,712	$307,592	06/30/2023
Assenagon Asset Management S.A.	2,542,579	$307,576	06/30/2023
GOOG	2,542,579	$307,576	06/30/2023
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST	2,500,000	$302,425	06/30/2023
GOOG	2,500,000	$302,425	06/30/2023
Magellan Asset Management Ltd	2,426,886	$293,580	06/30/2023
GOOG	2,426,886	$293,580	06/30/2023
State Farm Mutual Automobile Insurance Co.	2,377,480	$287,604	06/30/2023
GOOG	2,377,480	$287,604	06/30/2023
Asset Management One Co. Ltd.	2,369,429	$286,630	06/30/2023
GOOG	2,369,429	$286,630	06/30/2023
Treasurer of the State of North Carolina	2,353,736	$284,731	06/30/2023
GOOG	2,353,736	$284,731	06/30/2023
First Trust Advisors LP	2,346,912	$283,906	06/30/2023
GOOG	2,346,912	$283,906	06/30/2023
Orbis Allan Gray Ltd	2,324,866	$281,239	06/30/2023
GOOG	2,324,866	$281,239	06/30/2023
Appaloosa LP	2,310,000	$279,441	06/30/2023
GOOG	2,310,000	$279,441	06/30/2023
Natixis Advisors L.P.	2,258,672	$273,232	06/30/2023
GOOG	2,258,672	$273,232	06/30/2023
Bank of Nova Scotia	2,198,649	$265,957	06/30/2023
GOOG	2,198,649	$265,957	06/30/2023
Intermede Investment Partners Ltd	2,178,549	$263,539	06/30/2023
GOOG	2,178,549	$263,539	06/30/2023
US Bancorp DE	2,157,363	$260,976	06/30/2023
GOOG	2,157,363	$260,976	06/30/2023
Everett Harris & Co. CA	2,151,488	$260,265	06/30/2023
GOOG	2,151,488	$260,265	06/30/2023
M&T Bank Corp	2,139,209	$258,780	06/30/2023
GOOG	2,139,209	$258,780	06/30/2023
Harris Associates L P	2,132,498	$257,968	06/30/2023
GOOG	2,132,498	$257,968	06/30/2023
HighTower Advisors LLC		$257,686	06/30/2023
GOOG	2,133,235	$257,827	06/30/2023
Put	324	$141	06/30/2023
Robeco Institutional Asset Management B.V.	2,044,908	$247,373	06/30/2023
GOOG	2,044,908	$247,373	06/30/2023
Caisse DE Depot ET Placement DU Quebec	2,026,171	$245,106	06/30/2023
GOOG	2,026,171	$245,106	06/30/2023
Empower Advisory Group LLC	2,021,392	$244,528	06/30/2023
GOOG	2,021,392	$244,528	06/30/2023
Ruane Cunniff & Goldfarb L.P.	1,965,751	$237,797	06/30/2023
GOOG	1,965,751	$237,797	06/30/2023
Jacobs Levy Equity Management Inc.	1,948,908	$235,759	06/30/2023
GOOG	1,948,908	$235,759	06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank	1,947,801	$235,625	06/30/2023
GOOG	1,947,801	$235,625	06/30/2023
Commonwealth Equity Services LLC	1,944,567	$235,234	06/30/2023
GOOG	1,944,567	$235,234	06/30/2023
Retirement Systems of Alabama	1,941,469	$234,860	06/30/2023
GOOG	1,941,469	$234,860	06/30/2023
Cryder Capital Partners LLP	1,941,036	$234,807	06/30/2023
GOOG	1,941,036	$234,807	06/30/2023
Rockefeller Capital Management L.P.	1,933,697	$232,430	06/30/2023
GOOG	1,933,697	$232,430	06/30/2023
Qube Research & Technologies Ltd	1,927,463	$230,717	06/30/2023
GOOG	1,927,463	$230,717	06/30/2023
Millennium Management LLC		$230,000	06/30/2023
GOOG	4,564,501	$552,168	06/30/2023
Put	3,873,800	$468,614	06/30/2023
Call	1,210,600	$146,446	06/30/2023
Factory Mutual Insurance Co.	1,897,920	$229,591	06/30/2023
GOOG	1,897,920	$229,591	06/30/2023
Gateway Investment Advisers LLC	1,875,422	$226,870	06/30/2023
GOOG	1,875,422	$226,870	06/30/2023
Royal London Asset Management Ltd.	1,874,450	$226,677	06/30/2023
GOOG	1,874,450	$226,677	06/30/2023
DekaBank Deutsche Girozentrale	1,864,159	$225,721	06/30/2023
GOOG	1,864,159	$225,721	06/30/2023
CIBC Asset Management Inc	1,789,644	$216,491	06/30/2023
GOOG	1,789,644	$216,491	06/30/2023
Jarislowsky Fraser Ltd	1,743,734	$210,939	06/30/2023
GOOG	1,743,734	$210,939	06/30/2023
Capital Group Private Client Services Inc.	1,739,654	$210,446	06/30/2023
GOOG	1,739,654	$210,446	06/30/2023
Cerity Partners LLC	1,736,344	$209,940	06/30/2023
GOOG	1,736,344	$209,940	06/30/2023
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV	1,715,500	$207,524	06/30/2023
GOOG	1,715,500	$207,524	06/30/2023
Advisor Group Holdings Inc.	1,717,527	$207,505	06/30/2023
GOOG	1,717,527	$207,505	06/30/2023
Nisa Investment Advisors LLC	1,709,283	$206,772	06/30/2023
GOOG	1,709,283	$206,772	06/30/2023
AustralianSuper Pty Ltd	1,700,952	$205,764	06/30/2023
GOOG	1,700,952	$205,764	06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	1,699,640	$205,605	06/30/2023
GOOG	1,699,640	$205,605	06/30/2023
Stonehage Fleming Financial Services Holdings Ltd	1,701,863	$205,055	06/30/2023
GOOG	1,701,863	$205,055	06/30/2023
Raymond James Financial Services Advisors Inc.	1,680,171	$203,250	06/30/2023
GOOG	1,680,171	$203,250	06/30/2023
Douglass Winthrop Advisors LLC	1,669,261	$201,931	06/30/2023
GOOG	1,669,261	$201,931	06/30/2023
Gobi Capital LLC	1,655,890	$200,313	06/30/2023
GOOG	1,655,890	$200,313	06/30/2023
1832 Asset Management L.P.	1,655,505	$200,266	06/30/2023
GOOG	1,655,505	$200,266	06/30/2023
American International Group Inc.	1,612,267	$195,036	06/30/2023
GOOG	1,612,267	$195,036	06/30/2023
Macquarie Group Ltd.	1,582,084	$191,385	06/30/2023
GOOG	1,582,084	$191,385	06/30/2023
Deccan Value Investors L.P.	1,552,770	$187,839	06/30/2023
GOOG	1,552,770	$187,839	06/30/2023
Kovitz Investment Group Partners LLC	1,548,562	$187,330	06/30/2023
GOOG	1,548,562	$187,330	06/30/2023
Wolverine Trading LLC		$186,720	06/30/2023
Call	2,613,300	$313,622	06/30/2023
Put	2,145,200	$257,445	06/30/2023
GOOG	1,087,765	$130,543	06/30/2023
ING Groep NV	1,537,578	$186,001	06/30/2023
GOOG	1,537,578	$186,001	06/30/2023
Arizona State Retirement System	1,535,334	$185,729	06/30/2023
GOOG	1,535,334	$185,729	06/30/2023
Employees Retirement System of Texas	1,530,056	$185,091	06/30/2023
GOOG	1,530,056	$185,091	06/30/2023
MetLife Investment Management LLC	1,499,176	$181,355	06/30/2023
GOOG	1,499,176	$181,355	06/30/2023
Nissay Asset Management Corp Japan ADV	1,487,719	$179,969	06/30/2023
GOOG	1,487,719	$179,969	06/30/2023
State of Michigan Retirement System	1,439,360	$174,119	06/30/2023
GOOG	1,439,360	$174,119	06/30/2023
Creative Planning		$173,911	06/30/2023
GOOG	1,420,755	$171,869	06/30/2023
Call	76,000	$2,045	06/30/2023
Put	4,000	$3	06/30/2023
Vontobel Holding Ltd.	1,429,841	$172,968	06/30/2023
GOOG	1,429,841	$172,968	06/30/2023
Amalgamated Bank	1,421,220	$171,925	06/30/2023
GOOG	1,421,220	$171,925	06/30/2023
Scotia Capital Inc.	1,417,506	$171,477	06/30/2023
GOOG	1,417,506	$171,477	06/30/2023
Bartlett & Co. LLC	1,416,892	$171,401	06/30/2023
GOOG	1,416,892	$171,401	06/30/2023
Skandinaviska Enskilda Banken AB publ	1,415,700	$171,144	06/30/2023
GOOG	1,415,700	$171,144	06/30/2023
Capital Counsel LLC NY	1,401,773	$169,572	06/30/2023
GOOG	1,401,773	$169,572	06/30/2023
KAMES CAPITAL plc	1,398,889	$169,126	06/30/2023
GOOG	1,398,889	$169,126	06/30/2023
Fifth Third Bancorp	1,370,736	$165,818	06/30/2023
GOOG	1,370,736	$165,818	06/30/2023
Calamos Advisors LLC	1,369,470	$165,665	06/30/2023
GOOG	1,369,470	$165,665	06/30/2023
Madison Asset Management LLC	1,367,294	$165,402	06/30/2023
GOOG	1,367,294	$165,402	06/30/2023
Timucuan Asset Management Inc. FL	1,355,258	$163,946	06/30/2023
GOOG	1,355,258	$163,946	06/30/2023
Artisan Partners Limited Partnership	1,346,921	$162,937	06/30/2023
GOOG	1,346,921	$162,937	06/30/2023
Nicholas Company Inc.	1,339,135	$161,995	06/30/2023
GOOG	1,339,135	$161,995	06/30/2023
Boston Trust Walden Corp	1,334,624	$161,449	06/30/2023
GOOG	1,334,624	$161,449	06/30/2023
Glenmede Trust Co. NA	1,535,165	$159,657	06/30/2023
GOOG	1,535,165	$159,657	06/30/2023
Forsta AP Fonden	1,317,200	$159,342	06/30/2023
GOOG	1,317,200	$159,342	06/30/2023
Cibc World Markets Corp	1,313,189	$158,856	06/30/2023
GOOG	1,313,189	$158,856	06/30/2023
Artemis Investment Management LLP	1,309,346	$158,185	06/30/2023
GOOG	1,309,346	$158,185	06/30/2023
Clearbridge Investments LLC	1,307,165	$158,128	06/30/2023
GOOG	1,307,165	$158,128	06/30/2023
Whittier Trust Co.	1,285,565	$155,514	06/30/2023
GOOG	1,285,565	$155,514	06/30/2023
Findlay Park Partners LLP	1,284,365	$155,370	06/30/2023
GOOG	1,284,365	$155,370	06/30/2023
D. E. Shaw & Co. Inc.		$152,835	06/30/2023
Call	1,120,000	$135,486	06/30/2023
GOOG	793,415	$95,979	06/30/2023
Put	650,000	$78,630	06/30/2023
Graham Holdings Co	1,263,240	$152,814	06/30/2023
GOOG	1,263,240	$152,814	06/30/2023
Mariner LLC	1,243,744	$150,451	06/30/2023
GOOG	1,243,744	$150,451	06/30/2023
HM Payson & Co.	1,226,787	$148,404	06/30/2023
GOOG	1,226,787	$148,404	06/30/2023
Silvercrest Asset Management Group LLC	1,202,656	$145,485	06/30/2023
GOOG	1,202,656	$145,485	06/30/2023
Rokos Capital Management LLP	1,197,006	$145,424	06/30/2023
GOOG	1,197,006	$145,424	06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.	1,196,773	$144,744	06/30/2023
GOOG	1,196,773	$144,744	06/30/2023
Shapiro Capital Management LLC	1,194,377	$144,484	06/30/2023
GOOG	1,194,377	$144,484	06/30/2023
Rathbone Brothers plc	1,185,091	$143,360	06/30/2023
GOOG	1,185,091	$143,360	06/30/2023
Welch & Forbes LLC	1,184,599	$143,301	06/30/2023
GOOG	1,184,599	$143,301	06/30/2023
Beck Mack & Oliver LLC	1,180,504	$142,806	06/30/2023
GOOG	1,180,504	$142,806	06/30/2023
IFM Investors Pty Ltd	1,172,632	$141,853	06/30/2023
GOOG	1,172,632	$141,853	06/30/2023
Nomura Holdings Inc.		$140,913	06/30/2023
Call	1,840,900	$222,694	06/30/2023
Put	1,209,600	$146,325	06/30/2023
GOOG	533,552	$64,544	06/30/2023
Xponance Inc.	1,163,978	$140,806	06/30/2023
GOOG	1,163,978	$140,806	06/30/2023
CIBC World Markets Inc.	1,163,318	$140,727	06/30/2023
GOOG	1,163,318	$140,727	06/30/2023
Route One Investment Company L.P.	1,160,880	$140,432	06/30/2023
GOOG	1,160,880	$140,432	06/30/2023
Janney Montgomery Scott LLC	1,156,243	$139,871	06/30/2023
GOOG	1,156,243	$139,871	06/30/2023
Marshall Wace LLP		$137,683	06/30/2023
GOOG	981,661	$118,752	06/30/2023
Call	298,300	$36,085	06/30/2023
Put	141,800	$17,154	06/30/2023
Epoch Investment Partners Inc.	1,133,818	$137,158	06/30/2023
GOOG	1,133,818	$137,158	06/30/2023
FIL Ltd	1,125,937	$136,205	06/30/2023
GOOG	1,125,937	$136,205	06/30/2023
London Co. of Virginia	1,118,378	$135,290	06/30/2023
GOOG	1,118,378	$135,290	06/30/2023
Segall Bryant & Hamill LLC	1,116,803	$135,100	06/30/2023
GOOG	1,116,803	$135,100	06/30/2023
Ossiam	1,115,260	$134,913	06/30/2023
GOOG	1,115,260	$134,913	06/30/2023
Laurion Capital Management LP		$134,446	06/30/2023
Call	1,742,600	$210,802	06/30/2023
Put	631,200	$76,356	06/30/2023
DF Dent & Co. Inc.	1,106,208	$133,818	06/30/2023
GOOG	1,106,208	$133,818	06/30/2023
UniSuper Management Pty Ltd	1,106,210	$133,818	06/30/2023
GOOG	1,106,210	$133,818	06/30/2023
CCLA Investment Management Ltd	1,102,855	$133,355	06/30/2023
GOOG	1,102,855	$133,355	06/30/2023
Guggenheim Capital LLC	1,084,212	$131,157	06/30/2023
GOOG	1,084,212	$131,157	06/30/2023
Evercore Wealth Management LLC	1,081,995	$130,889	06/30/2023
GOOG	1,081,995	$130,889	06/30/2023
Barrow Hanley Mewhinney & Strauss LLC	1,075,129	$130,058	06/30/2023
GOOG	1,075,129	$130,058	06/30/2023
Bristol John W & Co. Inc. NY	1,072,663	$129,760	06/30/2023
GOOG	1,072,663	$129,760	06/30/2023
Texas Permanent School Fund	1,071,664	$129,639	06/30/2023
GOOG	1,071,664	$129,639	06/30/2023
Douglas Lane & Associates LLC	1,054,880	$127,609	06/30/2023
GOOG	1,054,880	$127,609	06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	1,034,523	$125,146	06/30/2023
GOOG	1,034,523	$125,146	06/30/2023
Weitz Investment Management Inc.	1,030,700	$124,684	06/30/2023
GOOG	1,030,700	$124,684	06/30/2023
Candriam Luxembourg S.C.A.	1,020,667	$123,470	06/30/2023
GOOG	1,020,667	$123,470	06/30/2023
RE Advisers Corp	1,009,760	$122,151	06/30/2023
GOOG	1,009,760	$122,151	06/30/2023
Davis Asset Management L.P.	1,000,000	$120,970	06/30/2023
GOOG	1,000,000	$120,970	06/30/2023
DNB Asset Management AS	986,058	$119,283	06/30/2023
GOOG	986,058	$119,283	06/30/2023
Actiam N.V.	976,097	$118,078	06/30/2023
GOOG	976,097	$118,078	06/30/2023
Hudson Bay Capital Management LP	960,000	$116,131	06/30/2023
GOOG	960,000	$116,131	06/30/2023
Pinebridge Investments L.P.	955,467	$115,583	06/30/2023
GOOG	955,467	$115,583	06/30/2023
USS Investment Management Ltd	946,224	$114,413	06/30/2023
GOOG	946,224	$114,413	06/30/2023
Tairen Capital Ltd	944,651	$114,274	06/30/2023
GOOG	944,651	$114,274	06/30/2023
Teachers Retirement System of The State of Kentucky	935,439	$113,160	06/30/2023
GOOG	935,439	$113,160	06/30/2023
United Capital Financial Advisers LLC	922,458	$111,590	06/30/2023
GOOG	922,458	$111,590	06/30/2023
Letko Brosseau & Associates Inc.	912,491	$110,384	06/30/2023
GOOG	912,491	$110,384	06/30/2023
Virginia Retirement Systems ET AL	908,100	$109,853	06/30/2023
GOOG	908,100	$109,853	06/30/2023
Giverny Capital Inc.	907,036	$109,724	06/30/2023
GOOG	907,036	$109,724	06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	891,267	$107,817	06/30/2023
GOOG	891,267	$107,817	06/30/2023
Utah Retirement Systems	884,200	$106,962	06/30/2023
GOOG	884,200	$106,962	06/30/2023
Perfromance Wealth Partners LLC	857,443	$105,148	06/30/2023
GOOG	857,443	$105,148	06/30/2023
Public Employees Retirement Association of Colorado	863,173	$104,418	06/30/2023
GOOG	863,173	$104,418	06/30/2023
HS Management Partners LLC	862,401	$104,325	06/30/2023
GOOG	862,401	$104,325	06/30/2023
Intech Investment Management LLC	858,134	$103,808	06/30/2023
GOOG	858,134	$103,808	06/30/2023
Zevenbergen Capital Investments LLC	853,555	$103,255	06/30/2023
GOOG	853,555	$103,255	06/30/2023
Hosking Partners LLP	852,615	$103,141	06/30/2023
GOOG	852,615	$103,141	06/30/2023
Renaissance Technologies LLC	846,800	$102,437	06/30/2023
GOOG	846,800	$102,437	06/30/2023
Connor Clark & Lunn Investment Management Ltd.	845,368	$102,264	06/30/2023
GOOG	845,368	$102,264	06/30/2023
Cannell Peter B & Co. Inc.	840,849	$101,718	06/30/2023
GOOG	840,849	$101,718	06/30/2023
State of Alaska Department of Revenue	838,550	$101,439	06/30/2023
GOOG	838,550	$101,439	06/30/2023
Cambridge Investment Research Advisors Inc.	836,621	$101,206	06/30/2023
GOOG	836,621	$101,206	06/30/2023
Cresset Asset Management LLC		$99,840	06/30/2023
GOOG	815,323	$98,630	06/30/2023
Call	10,000	$1,210	06/30/2023
Prio Wealth Limited Partnership	823,560	$99,626	06/30/2023
GOOG	823,560	$99,626	06/30/2023
Keybank National Association OH	823,054	$99,565	06/30/2023
GOOG	823,054	$99,565	06/30/2023
Triple Frond Partners LLC	822,900	$99,546	06/30/2023
GOOG	822,900	$99,546	06/30/2023
James Hambro & Partners	822,913	$99,503	06/30/2023
GOOG	822,913	$99,503	06/30/2023
Public Sector Pension Investment Board	822,262	$99,469	06/30/2023
GOOG	822,262	$99,469	06/30/2023
Causeway Capital Management LLC	821,434	$99,369	06/30/2023
GOOG	821,434	$99,369	06/30/2023
New York Life Investment Management LLC	800,903	$96,885	06/30/2023
GOOG	800,903	$96,885	06/30/2023
Captrust Financial Advisors	784,451	$95,159	06/30/2023
GOOG	784,451	$95,159	06/30/2023
Gabelli Funds LLC	781,618	$94,552	06/30/2023
GOOG	781,618	$94,552	06/30/2023
Tocqueville Asset Management L.P.	777,447	$94,048	06/30/2023
GOOG	777,447	$94,048	06/30/2023
Sather Financial Group Inc	776,298	$93,909	06/30/2023
GOOG	776,298	$93,909	06/30/2023
Lazard Freres Gestion S.A.S.	775,411	$93,787	06/30/2023
GOOG	775,411	$93,787	06/30/2023
First Foundation Advisors	772,271	$93,422	06/30/2023
GOOG	772,271	$93,422	06/30/2023
GMT Capital Corp	771,300	$93,304	06/30/2023
GOOG	771,300	$93,304	06/30/2023
Sands Capital Management LLC	768,940	$93,019	06/30/2023
GOOG	768,940	$93,019	06/30/2023
Mackenzie Financial Corp	766,494	$92,409	06/30/2023
GOOG	766,494	$92,409	06/30/2023
Cornerstone Advisors LLC	751,400	$90,897	06/30/2023
GOOG	751,400	$90,897	06/30/2023
Connectus Wealth LLC	798,841	$90,582	06/30/2023
GOOG	798,841	$90,582	06/30/2023
Oak Associates Ltd. OH	743,678	$89,963	06/30/2023
GOOG	743,678	$89,963	06/30/2023
Dorsey Asset Management LLC	738,119	$89,290	06/30/2023
GOOG	738,119	$89,290	06/30/2023
Mutual of America Capital Management LLC	735,609	$88,987	06/30/2023
GOOG	735,609	$88,987	06/30/2023
Yousif Capital Management LLC	732,204	$88,575	06/30/2023
GOOG	732,204	$88,575	06/30/2023
DAVENPORT & Co LLC	730,326	$88,297	06/30/2023
GOOG	730,326	$88,297	06/30/2023
Davis Selected Advisers	728,618	$88,141	06/30/2023
GOOG	728,618	$88,141	06/30/2023
InterOcean Capital Group LLC	713,026	$86,255	06/30/2023
GOOG	713,026	$86,255	06/30/2023
Jupiter Asset Management Ltd.	712,197	$86,105	06/30/2023
GOOG	712,197	$86,105	06/30/2023
Morningstar Investment Services LLC	713,412	$85,814	06/30/2023
GOOG	713,412	$85,814	06/30/2023
NZS Capital LLC	707,211	$85,551	06/30/2023
GOOG	707,211	$85,551	06/30/2023
Ardevora Asset Management LLP	704,448	$85,217	06/30/2023
GOOG	704,448	$85,217	06/30/2023
Dupont Capital Management Corp	699,105	$84,571	06/30/2023
GOOG	699,105	$84,571	06/30/2023
Northwestern Mutual Wealth Management Co.	696,839	$84,297	06/30/2023
GOOG	696,839	$84,297	06/30/2023
Veritas Investment Partners UK Ltd.	695,435	$84,095	06/30/2023
GOOG	695,435	$84,095	06/30/2023
NS Partners Ltd	688,235	$83,256	06/30/2023
GOOG	688,235	$83,256	06/30/2023
Fairview Capital Investment Management LLC	678,213	$82,043	06/30/2023
GOOG	678,213	$82,043	06/30/2023
Daiwa Securities Group Inc.	674,782	$81,628	06/30/2023
GOOG	674,782	$81,628	06/30/2023
Staley Capital Advisers Inc.	660,485	$79,899	06/30/2023
GOOG	660,485	$79,899	06/30/2023
Cullen Frost Bankers Inc.	653,100	$79,005	06/30/2023
GOOG	653,100	$79,005	06/30/2023
Commerce Bank	649,977	$78,628	06/30/2023
GOOG	649,977	$78,628	06/30/2023
Mar Vista Investment Partners LLC	641,704	$77,627	06/30/2023
GOOG	641,704	$77,627	06/30/2023
Two Creeks Capital Management LP	633,884	$76,681	06/30/2023
GOOG	633,884	$76,681	06/30/2023
Mercer Global Advisors Inc. ADV	632,355	$76,496	06/30/2023
GOOG	632,355	$76,496	06/30/2023
Squarepoint Ops LLC		$76,441	06/30/2023
GOOG	672,004	$81,292	06/30/2023
Put	197,700	$23,916	06/30/2023
Call	157,600	$19,065	06/30/2023
Jasper Ridge Partners L.P.	628,640	$76,047	06/30/2023
GOOG	628,640	$76,047	06/30/2023
Worldquant Millennium Advisors LLC	627,672	$75,929	06/30/2023
GOOG	627,672	$75,929	06/30/2023
Capital International Inc.	627,395	$75,896	06/30/2023
GOOG	627,395	$75,896	06/30/2023
Southeast Asset Advisors Inc.	621,635	$75,199	06/30/2023
GOOG	621,635	$75,199	06/30/2023
Steginsky Capital LLC	620,246	$75,031	06/30/2023
GOOG	620,246	$75,031	06/30/2023
Barr E S & Co.	618,020	$74,762	06/30/2023
GOOG	618,020	$74,762	06/30/2023
Cat Rock Capital Management LP	615,016	$74,398	06/30/2023
GOOG	615,016	$74,398	06/30/2023
MAI Capital Management	613,074	$74,164	06/30/2023
GOOG	613,074	$74,164	06/30/2023
BloombergSen Inc.	609,623	$73,740	06/30/2023
GOOG	609,623	$73,740	06/30/2023
Crake Asset Management LLP	609,498	$73,731	06/30/2023
GOOG	609,498	$73,731	06/30/2023
Czech National Bank	604,968	$73,183	06/30/2023
GOOG	604,968	$73,183	06/30/2023
Capital Advisors Inc. OK	604,650	$73,145	06/30/2023
GOOG	604,650	$73,145	06/30/2023
Williams Jones Wealth Management LLC.	601,199	$72,727	06/30/2023
GOOG	601,199	$72,727	06/30/2023
Ieq Capital LLC	599,439	$72,514	06/30/2023
GOOG	599,439	$72,514	06/30/2023
Louisiana State Employees Retirement System	599,200	$72,485	06/30/2023
GOOG	599,200	$72,485	06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd	596,782	$72,193	06/30/2023
GOOG	596,782	$72,193	06/30/2023
Platinum Investment Management Ltd.	595,345	$72,019	06/30/2023
GOOG	595,345	$72,019	06/30/2023
Tweedy Browne Co LLC	594,661	$71,936	06/30/2023
GOOG	594,661	$71,936	06/30/2023
Mn Services Vermogensbeheer B.V.	594,180	$71,878	06/30/2023
GOOG	594,180	$71,878	06/30/2023
Auto Owners Insurance Co	580,800	$70,259	06/30/2023
GOOG	580,800	$70,259	06/30/2023
XN LP	580,736	$70,252	06/30/2023
GOOG	580,736	$70,252	06/30/2023
Whittier Trust Co. of Nevada Inc.	577,732	$69,888	06/30/2023
GOOG	577,732	$69,888	06/30/2023
Pacer Advisors Inc.	574,198	$69,461	06/30/2023
GOOG	574,198	$69,461	06/30/2023
Busey Wealth Management	573,937	$69,429	06/30/2023
GOOG	573,937	$69,429	06/30/2023
Oregon Public Employees Retirement Fund	573,825	$69,416	06/30/2023
GOOG	573,825	$69,416	06/30/2023
Cercano Management LLC	563,793	$68,202	06/30/2023
GOOG	563,793	$68,202	06/30/2023
Peapack Gladstone Financial Corp	547,371	$66,217	06/30/2023
GOOG	547,371	$66,217	06/30/2023
South Dakota Investment Council	546,852	$66,153	06/30/2023
GOOG	546,852	$66,153	06/30/2023
Gulf International Bank UK Ltd	542,292	$65,601	06/30/2023
GOOG	542,292	$65,601	06/30/2023
Crow s Nest Holdings LP	539,650	$65,281	06/30/2023
GOOG	539,650	$65,281	06/30/2023
MML Investors Services LLC	536,568	$64,909	06/30/2023
GOOG	536,568	$64,909	06/30/2023
Nippon Life Global Investors Americas Inc.	535,180	$64,741	06/30/2023
GOOG	535,180	$64,741	06/30/2023
Obermeyer Wood Investment Counsel Lllp	534,788	$64,693	06/30/2023
GOOG	534,788	$64,693	06/30/2023
Davidson Investment Advisors	527,039	$63,756	06/30/2023
GOOG	527,039	$63,756	06/30/2023
Aptus Capital Advisors LLC		$63,147	06/30/2023
GOOG	272,011	$32,905	06/30/2023
Call	250,000	$30,242	06/30/2023
iA Global Asset Management Inc.	521,846	$63,128	06/30/2023
GOOG	521,846	$63,128	06/30/2023
Country Trust Bank	512,952	$62,052	06/30/2023
GOOG	512,952	$62,052	06/30/2023
Select Equity Group L.P.	509,079	$61,583	06/30/2023
GOOG	509,079	$61,583	06/30/2023
Advisors Capital Management LLC	506,375	$61,256	06/30/2023
GOOG	506,375	$61,256	06/30/2023
Penn Davis Mcfarland Inc.	503,682	$60,930	06/30/2023
GOOG	503,682	$60,930	06/30/2023
Motley Fool Wealth Management LLC	500,210	$60,574	06/30/2023
GOOG	500,210	$60,574	06/30/2023
Banco Santander S.A.	498,411	$60,293	06/30/2023
GOOG	498,411	$60,293	06/30/2023
Smith Chas P & Associates PA Cpas	493,639	$59,716	06/30/2023
GOOG	493,639	$59,716	06/30/2023
Nichols & Pratt Advisers LLP MA	492,333	$59,537	06/30/2023
GOOG	492,333	$59,537	06/30/2023
Migdal Insurance & Financial Holdings Ltd.	492,225	$59,530	06/30/2023
GOOG	492,225	$59,530	06/30/2023
Comerica Bank	491,276	$59,430	06/30/2023
GOOG	491,276	$59,430	06/30/2023
Salem Investment Counselors Inc.	490,844	$59,377	06/30/2023
GOOG	490,844	$59,377	06/30/2023
ZWJ Investment Counsel Inc.	487,229	$58,940	06/30/2023
GOOG	487,229	$58,940	06/30/2023
Confluence Investment Management LLC	486,165	$58,811	06/30/2023
GOOG	486,165	$58,811	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	485,858	$58,774	06/30/2023
GOOG	485,858	$58,774	06/30/2023
Founders Capital Management LLC	477,538	$57,768	06/30/2023
GOOG	477,538	$57,768	06/30/2023
Pictet & Cie Europe SA	475,667	$57,541	06/30/2023
GOOG	475,667	$57,541	06/30/2023
Greenbrier Partners Capital Management LLC	471,146	$56,995	06/30/2023
GOOG	471,146	$56,995	06/30/2023
Chesley Taft & Associates LLC	470,616	$56,930	06/30/2023
GOOG	470,616	$56,930	06/30/2023
Bowen Hanes & Co. Inc.	470,374	$56,901	06/30/2023
GOOG	470,374	$56,901	06/30/2023
YCG LLC	466,476	$56,430	06/30/2023
GOOG	466,476	$56,430	06/30/2023
Van ECK Associates Corp	465,216	$56,277	06/30/2023
GOOG	465,216	$56,277	06/30/2023
Kiwi Wealth Investments Limited Partnership	465,156	$56,270	06/30/2023
GOOG	465,156	$56,270	06/30/2023
Avalon Trust Co	463,300	$56,045	06/30/2023
GOOG	463,300	$56,045	06/30/2023
Wealthfront Advisers LLC	460,021	$55,649	06/30/2023
GOOG	460,021	$55,649	06/30/2023
General American Investors Co. Inc.	459,923	$55,637	06/30/2023
GOOG	459,923	$55,637	06/30/2023
Joel Isaacson & Co. LLC	459,831	$55,626	06/30/2023
GOOG	459,831	$55,626	06/30/2023
UMB Bank N A MO	458,756	$55,496	06/30/2023
GOOG	458,756	$55,496	06/30/2023
Osterweis Capital Management Inc.	458,051	$55,410	06/30/2023
GOOG	458,051	$55,410	06/30/2023
Norinchukin Bank The	457,109	$55,296	06/30/2023
GOOG	457,109	$55,296	06/30/2023
Motley Fool Asset Management LLC	455,213	$55,067	06/30/2023
GOOG	455,213	$55,067	06/30/2023
Provident Investment Management Inc.	451,627	$54,633	06/30/2023
GOOG	451,627	$54,633	06/30/2023
Shelton Capital Management	448,913	$54,305	06/30/2023
GOOG	448,913	$54,305	06/30/2023
Financial Counselors Inc.	446,053	$53,959	06/30/2023
GOOG	446,053	$53,959	06/30/2023
Cetera Advisor Networks LLC	445,937	$53,945	06/30/2023
GOOG	445,937	$53,945	06/30/2023
Marathon Asset Mgmt Ltd	445,302	$53,867	06/30/2023
GOOG	445,302	$53,867	06/30/2023
Elo Mutual Pension Insurance Co	442,009	$53,470	06/30/2023
GOOG	442,009	$53,470	06/30/2023
Oppenheimer Asset Management Inc.	441,523	$53,411	06/30/2023
GOOG	441,523	$53,411	06/30/2023
Bollard Group LLC	440,160	$53,246	06/30/2023
GOOG	440,160	$53,246	06/30/2023
Tredje AP fonden	436,350	$52,785	06/30/2023
GOOG	436,350	$52,785	06/30/2023
Senator Investment Group LP	435,000	$52,622	06/30/2023
GOOG	435,000	$52,622	06/30/2023
Optiver Holding B.V.	434,820	$52,600	06/30/2023
GOOG	434,820	$52,600	06/30/2023
Thompson Siegel & Walmsley LLC	434,639	$52,578	06/30/2023
GOOG	434,639	$52,578	06/30/2023
Heritage Investors Management Corp	434,225	$52,528	06/30/2023
GOOG	434,225	$52,528	06/30/2023
Achmea Investment Management B.V.	433,002	$52,380	06/30/2023
GOOG	433,002	$52,380	06/30/2023
Kestra Advisory Services LLC	432,434	$52,312	06/30/2023
GOOG	432,434	$52,312	06/30/2023
Securian Asset Management Inc	428,998	$51,896	06/30/2023
GOOG	428,998	$51,896	06/30/2023
Greenleaf Trust	424,844	$51,393	06/30/2023
GOOG	424,844	$51,393	06/30/2023
La Banque Postale Asset Management SA	424,320	$51,330	06/30/2023
GOOG	424,320	$51,330	06/30/2023
Community Trust & Investment Co.	414,719	$50,169	06/30/2023
GOOG	414,719	$50,169	06/30/2023
Mill Capital Management LLC	413,616	$50,035	06/30/2023
GOOG	413,616	$50,035	06/30/2023
Lido Advisors LLC		$49,736	06/30/2023
GOOG	434,149	$52,519	06/30/2023
Put	23,500	$2,843	06/30/2023
Call	500	$60	06/30/2023
Pinnacle Associates Ltd.	410,015	$49,600	06/30/2023
GOOG	410,015	$49,600	06/30/2023
Guyasuta Investment Advisors Inc.	409,474	$49,534	06/30/2023
GOOG	409,474	$49,534	06/30/2023
Impax Asset Management Group plc	407,769	$49,328	06/30/2023
GOOG	407,769	$49,328	06/30/2023
Teacher Retirement System of Texas	406,119	$49,128	06/30/2023
GOOG	406,119	$49,128	06/30/2023
Rafferty Asset Management LLC	405,256	$49,024	06/30/2023
GOOG	405,256	$49,024	06/30/2023
Baskin Financial Services Inc.	404,422	$48,923	06/30/2023
GOOG	404,422	$48,923	06/30/2023
Oppenheimer & Co. Inc.	403,352	$48,793	06/30/2023
GOOG	403,352	$48,793	06/30/2023
Longbow Finance SA	469,157	$48,792	03/31/2023
GOOG	469,157	$48,792	03/31/2023
Alberta Investment Management Corp	402,780	$48,724	06/30/2023
GOOG	402,780	$48,724	06/30/2023
Gilder Gagnon Howe & Co. LLC	402,585	$48,701	06/30/2023
GOOG	402,585	$48,701	06/30/2023
Private Advisor Group LLC	392,753	$48,670	06/30/2023
GOOG	392,753	$48,670	06/30/2023
Maple Capital Management Inc.	401,433	$48,561	06/30/2023
GOOG	401,433	$48,561	06/30/2023
Maryland State Retirement & Pension System	394,251	$47,693	06/30/2023
GOOG	394,251	$47,693	06/30/2023
GWM Advisors LLC	386,876	$46,800	06/30/2023
GOOG	386,876	$46,800	06/30/2023
Grantham Mayo Van Otterloo & Co. LLC	384,317	$46,491	06/30/2023
GOOG	384,317	$46,491	06/30/2023
Schwerin Boyle Capital Management Inc.	380,405	$46,018	06/30/2023
GOOG	380,405	$46,018	06/30/2023
Townsquare Capital LLC	442,116	$45,980	03/31/2023
GOOG	442,116	$45,980	03/31/2023
Modera Wealth Management LLC	378,666	$45,807	06/30/2023
GOOG	378,666	$45,807	06/30/2023
Capital Group Investment Management PTE. LTD.	377,712	$45,692	06/30/2023
GOOG	377,712	$45,692	06/30/2023
Chilton Capital Management LLC	374,396	$45,291	06/30/2023
GOOG	374,396	$45,291	06/30/2023
Mogy Joel R Investment Counsel Inc.	372,474	$45,058	06/30/2023
GOOG	372,474	$45,058	06/30/2023
Fiduciary Trust Co.	368,347	$44,559	06/30/2023
GOOG	368,347	$44,559	06/30/2023
Vancity Investment Management Ltd	367,578	$44,466	06/30/2023
GOOG	367,578	$44,466	06/30/2023
Ironvine Capital Partners LLC	366,267	$44,307	06/30/2023
GOOG	366,267	$44,307	06/30/2023
Hartford Investment Management Co.	366,053	$44,281	06/30/2023
GOOG	366,053	$44,281	06/30/2023
Violich Capital Management Inc.	365,220	$44,181	06/30/2023
GOOG	365,220	$44,181	06/30/2023
BOKF NA	364,205	$44,058	06/30/2023
GOOG	364,205	$44,058	06/30/2023
Kinetic Partners Management LP	360,200	$43,573	06/30/2023
GOOG	360,200	$43,573	06/30/2023
Avestar Capital LLC		$43,320	06/30/2023
GOOG	351,901	$42,570	06/30/2023
Call	6,200	$750	06/30/2023
Orion Portfolio Solutions LLC	356,721	$43,153	06/30/2023
GOOG	356,721	$43,153	06/30/2023
B. Metzler seel. Sohn & Co. AG	356,487	$43,119	06/30/2023
GOOG	356,487	$43,119	06/30/2023
JustInvest LLC	355,622	$43,020	06/30/2023
GOOG	355,622	$43,020	06/30/2023
Franklin Street Advisors Inc. NC	354,833	$42,924	06/30/2023
GOOG	354,833	$42,924	06/30/2023
Kentucky Retirement Systems	410,530	$42,695	03/31/2023
GOOG	410,530	$42,695	03/31/2023
Trust Co. of Vermont	352,650	$42,660	06/30/2023
GOOG	352,650	$42,660	06/30/2023
Silvant Capital Management LLC	351,809	$42,558	06/30/2023
GOOG	351,809	$42,558	06/30/2023
Clough Capital Partners L P	350,190	$42,362	06/30/2023
GOOG	350,190	$42,362	06/30/2023
TIAA FSB	349,949	$42,333	06/30/2023
GOOG	349,949	$42,333	06/30/2023
Regions Financial Corp	349,487	$42,277	06/30/2023
GOOG	349,487	$42,277	06/30/2023
Gamco Investors INC. ET AL	347,041	$41,982	06/30/2023
GOOG	347,041	$41,982	06/30/2023
ClariVest Asset Management LLC	343,486	$41,551	06/30/2023
GOOG	343,486	$41,551	06/30/2023
Lionstone Capital Management LLC	342,530	$41,436	06/30/2023
GOOG	342,530	$41,436	06/30/2023
Crestwood Advisors Group LLC	341,228	$41,278	06/30/2023
GOOG	341,228	$41,278	06/30/2023
LGT Group Foundation	336,868	$40,751	06/30/2023
GOOG	336,868	$40,751	06/30/2023
Ethic Inc.	336,776	$40,740	06/30/2023
GOOG	336,776	$40,740	06/30/2023
Gradient Investments LLC	335,056	$40,532	06/30/2023
GOOG	335,056	$40,532	06/30/2023
Night Owl Capital Management LLC	334,918	$40,515	06/30/2023
GOOG	334,918	$40,515	06/30/2023
Heritage Wealth Advisors	330,950	$40,035	06/30/2023
GOOG	330,950	$40,035	06/30/2023
Colony Group LLC	330,746	$40,010	06/30/2023
GOOG	330,746	$40,010	06/30/2023
Natixis	329,706	$39,885	06/30/2023
GOOG	329,706	$39,885	06/30/2023
Stephens Inc. AR	329,062	$39,807	06/30/2023
GOOG	329,062	$39,807	06/30/2023
Petrus Trust Company LTA	328,700	$39,763	06/30/2023
GOOG	328,700	$39,763	06/30/2023
Pinnacle Financial Partners Inc.	328,410	$39,728	06/30/2023
GOOG	328,410	$39,728	06/30/2023
Meitav Dash Investments Ltd.	328,702	$39,442	06/30/2023
GOOG	328,702	$39,442	06/30/2023
Prudential PLC	325,683	$39,398	06/30/2023
GOOG	325,683	$39,398	06/30/2023
Atria Wealth Solutions Inc.	323,140	$39,090	06/30/2023
GOOG	323,140	$39,090	06/30/2023
AE Wealth Management LLC	322,938	$39,066	06/30/2023
GOOG	322,938	$39,066	06/30/2023
Bridges Investment Management Inc.	321,301	$38,868	06/30/2023
GOOG	321,301	$38,868	06/30/2023
Spears Abacus Advisors LLC	318,822	$38,568	06/30/2023
GOOG	318,822	$38,568	06/30/2023
Pacifica Capital Investments LLC	318,767	$38,561	06/30/2023
GOOG	318,767	$38,561	06/30/2023
Raymond James Trust N.A.	318,491	$38,528	06/30/2023
GOOG	318,491	$38,528	06/30/2023
Wafra Inc.	317,760	$38,439	06/30/2023
GOOG	317,760	$38,439	06/30/2023
Boston Private Wealth LLC	316,110	$38,240	06/30/2023
GOOG	316,110	$38,240	06/30/2023
Windward Capital Management Co. CA	315,929	$38,218	06/30/2023
GOOG	315,929	$38,218	06/30/2023
Quintet Private Bank Europe S.A.	316,526	$38,160	06/30/2023
GOOG	316,526	$38,160	06/30/2023
Empire Life Investments Inc.	315,237	$38,134	06/30/2023
GOOG	315,237	$38,134	06/30/2023
RMB Capital Management LLC	314,840	$38,086	06/30/2023
GOOG	314,840	$38,086	06/30/2023
Shell Asset Management Co.	314,425	$38,036	06/30/2023
GOOG	314,425	$38,036	06/30/2023
Crossmark Global Holdings Inc.	284,297	$37,814	06/30/2023
GOOG	284,297	$37,814	06/30/2023
Illinois Municipal Retirement Fund	312,560	$37,810	06/30/2023
GOOG	312,560	$37,810	06/30/2023
East Coast Asset Management LLC.	311,216	$37,648	06/30/2023
GOOG	311,216	$37,648	06/30/2023
Pathstone Family Office LLC	315,748	$37,566	06/30/2023
GOOG	315,748	$37,566	06/30/2023
Cetera Investment Advisers	309,167	$37,400	06/30/2023
GOOG	309,167	$37,400	06/30/2023
Riverbridge Partners LLC	301,919	$36,523	06/30/2023
GOOG	301,919	$36,523	06/30/2023
Suncoast Equity Management	300,513	$36,353	06/30/2023
GOOG	300,513	$36,353	06/30/2023
Chartwell Investment Partners LLC	299,376	$36,216	06/30/2023
GOOG	299,376	$36,216	06/30/2023
Parallel Advisors LLC		$36,088	06/30/2023
GOOG	298,322	$36,088	06/30/2023
Call	300	$0	06/30/2023
London & Capital Asset Management Ltd	297,234	$35,956	06/30/2023
GOOG	297,234	$35,956	06/30/2023
Acadian Asset Management LLC	295,581	$35,750	06/30/2023
GOOG	295,581	$35,750	06/30/2023
Act Two Investors LLC	295,002	$35,686	06/30/2023
GOOG	295,002	$35,686	06/30/2023
Thomasville National Bank	292,443	$35,377	06/30/2023
GOOG	292,443	$35,377	06/30/2023
Perigon Wealth Management LLC	291,648	$35,281	06/30/2023
GOOG	291,648	$35,281	06/30/2023
Edmond DE Rothschild Holding S.A.	291,632	$35,279	06/30/2023
GOOG	291,632	$35,279	06/30/2023
Ameritas Investment Partners Inc.	290,957	$35,197	06/30/2023
GOOG	290,957	$35,197	06/30/2023
Brandes Investment Partners LP	289,357	$35,004	06/30/2023
GOOG	289,357	$35,004	06/30/2023
BRYN MAWR TRUST Co	289,131	$34,976	06/30/2023
GOOG	289,131	$34,976	06/30/2023
Vantage Investment Partners LLC	287,716	$34,805	06/30/2023
GOOG	287,716	$34,805	06/30/2023
TCTC Holdings LLC	286,653	$34,676	06/30/2023
GOOG	286,653	$34,676	06/30/2023
Gillespie Robinson & Grimm Inc.	284,561	$34,423	06/30/2023
GOOG	284,561	$34,423	06/30/2023
Veritable L.P.	284,080	$34,365	06/30/2023
GOOG	284,080	$34,365	06/30/2023
Dundas Partners LLP	283,199	$34,259	06/30/2023
GOOG	283,199	$34,259	06/30/2023
Meyer Handelman Co.	282,920	$34,225	06/30/2023
GOOG	282,920	$34,225	06/30/2023
Overbrook Management Corp	281,094	$34,004	06/30/2023
GOOG	281,094	$34,004	06/30/2023
Investment House LLC	280,919	$33,983	06/30/2023
GOOG	280,919	$33,983	06/30/2023
Narwhal Capital Management	280,796	$33,968	06/30/2023
GOOG	280,796	$33,968	06/30/2023
Parsec Financial Management Inc.	326,602	$33,967	03/31/2023
GOOG	326,602	$33,967	03/31/2023
FineMark National Bank & Trust	277,840	$33,610	06/30/2023
GOOG	277,840	$33,610	06/30/2023
Westwood Holdings Group Inc.	277,558	$33,576	06/30/2023
GOOG	277,558	$33,576	06/30/2023
Smith Salley & Associates	275,548	$33,333	06/30/2023
GOOG	275,548	$33,333	06/30/2023
Close Asset Management Ltd	274,605	$33,204	06/30/2023
GOOG	274,605	$33,204	06/30/2023
Cohen Klingenstein LLC	274,160	$33,165	06/30/2023
GOOG	274,160	$33,165	06/30/2023
Meeder Asset Management Inc.	273,313	$33,063	06/30/2023
GOOG	273,313	$33,063	06/30/2023
Westwood Management Corp IL	272,176	$32,925	06/30/2023
GOOG	272,176	$32,925	06/30/2023
Dai Ichi Life Insurance Company Ltd	270,966	$32,779	06/30/2023
GOOG	270,966	$32,779	06/30/2023
Johnson Investment Counsel Inc.	269,862	$32,645	06/30/2023
GOOG	269,862	$32,645	06/30/2023
Taurus Asset Management LLC	268,443	$32,474	06/30/2023
GOOG	268,443	$32,474	06/30/2023
Profund Advisors LLC	267,759	$32,391	06/30/2023
GOOG	267,759	$32,391	06/30/2023
Tower Bridge Advisors	265,801	$32,154	06/30/2023
GOOG	265,801	$32,154	06/30/2023
Sequoia Financial Advisors LLC	265,166	$32,077	06/30/2023
GOOG	265,166	$32,077	06/30/2023
Bordeaux Wealth Advisors LLC	264,798	$32,033	06/30/2023
GOOG	264,798	$32,033	06/30/2023
Greenwood Gearhart Inc.	263,888	$31,923	06/30/2023
GOOG	263,888	$31,923	06/30/2023
Montag A & Associates Inc.	263,596	$31,887	06/30/2023
GOOG	263,596	$31,887	06/30/2023
Cobblestone Capital Advisors LLC NY	261,985	$31,692	06/30/2023
GOOG	261,985	$31,692	06/30/2023
Washington Trust Advisors Inc.	260,974	$31,570	06/30/2023
GOOG	260,974	$31,570	06/30/2023
D.A. Davidson & CO.	260,027	$31,455	06/30/2023
GOOG	260,027	$31,455	06/30/2023
Taikang Asset Management Hong Kong Co Ltd	33,175	$31,450	06/30/2023
GOOG	33,175	$31,450	06/30/2023
Birch Hill Investment Advisors LLC	259,521	$31,394	06/30/2023
GOOG	259,521	$31,394	06/30/2023
Peregrine Capital Management LLC	258,001	$31,210	06/30/2023
GOOG	258,001	$31,210	06/30/2023
SG Americas Securities LLC	257,126	$31,105	06/30/2023
GOOG	257,126	$31,105	06/30/2023
Atria Investments LLC	256,422	$31,082	06/30/2023
GOOG	256,422	$31,082	06/30/2023
Steward Partners Investment Advisory LLC	256,895	$31,077	06/30/2023
GOOG	256,895	$31,077	06/30/2023
Edgemoor Investment Advisors Inc.	256,745	$31,058	06/30/2023
GOOG	256,745	$31,058	06/30/2023
Carnegie Capital Asset Management LLC	255,336	$30,888	06/30/2023
GOOG	255,336	$30,888	06/30/2023
Think Investments LP	254,800	$30,823	06/30/2023
GOOG	254,800	$30,823	06/30/2023
MayTech Global Investments LLC	254,499	$30,787	06/30/2023
GOOG	254,499	$30,787	06/30/2023
J. L. Bainbridge & Co. Inc.		$30,691	06/30/2023
GOOG	253,669	$30,686	06/30/2023
Call	40,000	$5	06/30/2023
Tokio Marine Asset Management Co. Ltd.	253,591	$30,677	06/30/2023
GOOG	253,591	$30,677	06/30/2023
Roundview Capital LLC	253,310	$30,643	06/30/2023
GOOG	253,310	$30,643	06/30/2023
Saybrook Capital NC	252,990	$30,604	06/30/2023
GOOG	252,990	$30,604	06/30/2023
Nexus Investment Management ULC	252,628	$30,560	06/30/2023
GOOG	252,628	$30,560	06/30/2023
Callahan Advisors LLC	252,044	$30,490	06/30/2023
GOOG	252,044	$30,490	06/30/2023
Badgley Phelps Wealth Managers LLC	251,840	$30,465	06/30/2023
GOOG	251,840	$30,465	06/30/2023
Braun Stacey Associates Inc.	250,562	$30,310	06/30/2023
GOOG	250,562	$30,310	06/30/2023
New Mexico Educational Retirement Board	248,580	$30,071	06/30/2023
GOOG	248,580	$30,071	06/30/2023
Snowden Capital Advisors LLC	248,183	$30,023	06/30/2023
GOOG	248,183	$30,023	06/30/2023
Capital International Sarl	247,494	$29,939	06/30/2023
GOOG	247,494	$29,939	06/30/2023
Simplex Trading LLC	245,078	$29,647	06/30/2023
GOOG	245,078	$29,647	06/30/2023
Nellore Capital Management LLC	244,700	$29,601	06/30/2023
GOOG	244,700	$29,601	06/30/2023
Academy Capital Management Inc. TX	244,453	$29,571	06/30/2023
GOOG	244,453	$29,571	06/30/2023
North Star Asset Management Inc.	242,533	$29,339	06/30/2023
GOOG	242,533	$29,339	06/30/2023
Venator Management LLC	241,980	$29,272	06/30/2023
GOOG	241,980	$29,272	06/30/2023
Atwood & Palmer Inc.	240,480	$29,091	06/30/2023
GOOG	240,480	$29,091	06/30/2023
Hudson Way Capital Management LLC	239,293	$28,947	06/30/2023
GOOG	239,293	$28,947	06/30/2023
Independent Advisor Alliance	238,368	$28,835	06/30/2023
GOOG	238,368	$28,835	06/30/2023
Capital Investment Services of America Inc.	237,787	$28,765	06/30/2023
GOOG	237,787	$28,765	06/30/2023
Blue Chip Partners Inc.	237,211	$28,695	06/30/2023
GOOG	237,211	$28,695	06/30/2023
Bamco Inc. NY	236,967	$28,666	06/30/2023
GOOG	236,967	$28,666	06/30/2023
Exencial Wealth Advisors LLC	235,581	$28,498	06/30/2023
GOOG	235,581	$28,498	06/30/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	235,499	$28,488	06/30/2023
GOOG	235,499	$28,488	06/30/2023
ARK Investment Management LLC	233,254	$28,217	06/30/2023
GOOG	233,254	$28,217	06/30/2023
Dock Street Asset Management Inc.	233,080	$28,196	06/30/2023
GOOG	233,080	$28,196	06/30/2023
Granite Investment Partners LLC	232,974	$28,183	06/30/2023
GOOG	232,974	$28,183	06/30/2023
Evergreen Capital Management LLC	232,755	$28,156	06/30/2023
GOOG	232,755	$28,156	06/30/2023
Huntington National Bank	231,908	$28,054	06/30/2023
GOOG	231,908	$28,054	06/30/2023
Parker Investment Management LLC	229,891	$27,810	06/30/2023
GOOG	229,891	$27,810	06/30/2023
Klingenstein Fields & Co. LP	228,409	$27,631	06/30/2023
GOOG	228,409	$27,631	06/30/2023
Private Wealth Partners LLC		$27,455	06/30/2023
GOOG	226,957	$27,455	06/30/2023
Put	12,300	$0	06/30/2023
Front Barnett Associates LLC	226,435	$27,392	06/30/2023
GOOG	226,435	$27,392	06/30/2023
Buckingham Strategic Wealth LLC	225,258	$27,250	06/30/2023
GOOG	225,258	$27,250	06/30/2023
Great Lakes Advisors LLC	225,057	$27,225	06/30/2023
GOOG	225,057	$27,225	06/30/2023
Metropolitan Life Insurance Co NY	222,708	$26,941	06/30/2023
GOOG	222,708	$26,941	06/30/2023
Metis Global Partners LLC	222,351	$26,898	06/30/2023
GOOG	222,351	$26,898	06/30/2023
Liontrust Investment Partners LLP	222,307	$26,892	06/30/2023
GOOG	222,307	$26,892	06/30/2023
Eagle Global Advisors LLC	222,289	$26,890	06/30/2023
GOOG	222,289	$26,890	06/30/2023
ExodusPoint Capital Management LP		$26,726	06/30/2023
GOOG	187,531	$22,686	06/30/2023
Call	71,700	$8,672	06/30/2023
Put	38,300	$4,632	06/30/2023
Wintrust Investments LLC	218,858	$26,475	06/30/2023
GOOG	218,858	$26,475	06/30/2023
O Shaughnessy Asset Management LLC	218,538	$26,437	06/30/2023
GOOG	218,538	$26,437	06/30/2023
CSM Advisors LLC	218,055	$26,378	06/30/2023
GOOG	218,055	$26,378	06/30/2023
Bank Pictet & Cie Asia Ltd.	218,029	$26,375	06/30/2023
GOOG	218,029	$26,375	06/30/2023
Bank Julius Baer & Co. Ltd Zurich	217,803	$26,348	06/30/2023
GOOG	217,803	$26,348	06/30/2023
Schaper Benz & Wise Investment Counsel Inc. WI	216,811	$26,228	06/30/2023
GOOG	216,811	$26,228	06/30/2023
Avantax Advisory Services Inc.	215,674	$26,090	06/30/2023
GOOG	215,674	$26,090	06/30/2023
Advisor Partners II LLC	215,549	$26,075	06/30/2023
GOOG	215,549	$26,075	06/30/2023
Boston Family Office LLC	214,864	$25,992	06/30/2023
GOOG	214,864	$25,992	06/30/2023
Evanson Asset Management LLC	214,215	$25,914	06/30/2023
GOOG	214,215	$25,914	06/30/2023
Vestcor Inc	213,074	$25,776	06/30/2023
GOOG	213,074	$25,776	06/30/2023
U.S. Capital Wealth Advisors LLC	212,573	$25,715	06/30/2023
GOOG	212,573	$25,715	06/30/2023
Dorsey & Whitney Trust CO LLC	211,747	$25,615	06/30/2023
GOOG	211,747	$25,615	06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	211,399	$25,573	06/30/2023
GOOG	211,399	$25,573	06/30/2023
Quest Investment Management LLC	210,701	$25,489	06/30/2023
GOOG	210,701	$25,489	06/30/2023
Covington Investment Advisors Inc.	210,535	$25,468	06/30/2023
GOOG	210,535	$25,468	06/30/2023
Cumberland Partners Ltd	210,234	$25,432	06/30/2023
GOOG	210,234	$25,432	06/30/2023
CWM LLC		$25,428	06/30/2023
GOOG	210,196	$25,427	06/30/2023
Call	2,000	$1	06/30/2023
Cortland Associates Inc. MO	210,001	$25,404	06/30/2023
GOOG	210,001	$25,404	06/30/2023
Synovus Financial Corp	209,831	$25,383	06/30/2023
GOOG	209,831	$25,383	06/30/2023
Northeast Financial Consultants Inc	209,704	$25,368	06/30/2023
GOOG	209,704	$25,368	06/30/2023
Bandera Partners LLC	209,600	$25,355	06/30/2023
GOOG	209,600	$25,355	06/30/2023
Sandy Spring Bank	208,291	$25,197	06/30/2023
GOOG	208,291	$25,197	06/30/2023
Compagnie Lombard Odier SCmA		$25,109	06/30/2023
GOOG	207,563	$25,109	06/30/2023
Put	0	$0	06/30/2023
Sonora Investment Management Group LLC	207,371	$25,086	06/30/2023
GOOG	207,371	$25,086	06/30/2023
Professional Advisory Services Inc.	204,994	$24,798	06/30/2023
GOOG	204,994	$24,798	06/30/2023
Massmutual Trust Co. FSB ADV	204,416	$24,728	06/30/2023
GOOG	204,416	$24,728	06/30/2023
Oakworth Capital Inc.	204,405	$24,727	06/30/2023
GOOG	204,405	$24,727	06/30/2023
Capula Management Ltd	204,060	$24,685	06/30/2023
GOOG	204,060	$24,685	06/30/2023
Yarbrough Capital LLC	203,080	$24,567	06/30/2023
GOOG	203,080	$24,567	06/30/2023
Capital International Ltd.	201,046	$24,321	06/30/2023
GOOG	201,046	$24,321	06/30/2023
Broad Run Investment Management LLC	200,032	$24,198	06/30/2023
GOOG	200,032	$24,198	06/30/2023
Guardian Point Capital LP	200,000	$24,194	06/30/2023
GOOG	200,000	$24,194	06/30/2023
Bragg Financial Advisors Inc	199,742	$24,163	06/30/2023
GOOG	199,742	$24,163	06/30/2023
Federated Hermes Inc.	199,475	$24,130	06/30/2023
GOOG	199,475	$24,130	06/30/2023
Gerber Kawasaki Wealth & Investment Management	199,459	$24,123	06/30/2023
GOOG	199,459	$24,123	06/30/2023
Papp L Roy & Associates	199,065	$24,081	06/30/2023
GOOG	199,065	$24,081	06/30/2023
Summit Trail Advisors LLC	198,783	$24,047	06/30/2023
GOOG	198,783	$24,047	06/30/2023
Ingalls & Snyder LLC	198,552	$24,019	06/30/2023
GOOG	198,552	$24,019	06/30/2023
National Asset Management Inc.	198,532	$24,016	06/30/2023
GOOG	198,532	$24,016	06/30/2023
Reynders McVeigh Capital Management LLC	195,587	$23,660	06/30/2023
GOOG	195,587	$23,660	06/30/2023
Bradley Foster & Sargent Inc. CT	195,147	$23,607	06/30/2023
GOOG	195,147	$23,607	06/30/2023
IVY Lane Capital Management LLC	194,000	$23,468	06/30/2023
GOOG	194,000	$23,468	06/30/2023
Amussen Hunsaker Associates LLC		$23,441	06/30/2023
GOOG	192,581	$23,293	06/30/2023
Call	8,000	$148	06/30/2023
Tower Research Capital LLC TRC	193,767	$23,440	06/30/2023
GOOG	193,767	$23,440	06/30/2023
Cetera Advisors LLC	193,431	$23,399	06/30/2023
GOOG	193,431	$23,399	06/30/2023
Vestor Capital LLC	192,172	$23,247	06/30/2023
GOOG	192,172	$23,247	06/30/2023
Claar Advisors LLC	191,800	$23,202	06/30/2023
GOOG	191,800	$23,202	06/30/2023
TruWealth Advisors LLC	191,635	$23,182	06/30/2023
GOOG	191,635	$23,182	06/30/2023
Baltimore Washington Financial Advisors Inc.	191,280	$23,139	06/30/2023
GOOG	191,280	$23,139	06/30/2023
Nikko Asset Management Americas Inc.	191,173	$23,113	06/30/2023
GOOG	191,173	$23,113	06/30/2023
Susquehanna Fundamental Investments LLC	188,476	$22,800	06/30/2023
GOOG	188,476	$22,800	06/30/2023
Integrated Wealth Concepts LLC	186,795	$22,597	06/30/2023
GOOG	186,795	$22,597	06/30/2023
Sawtooth Solutions LLC	186,432	$22,553	06/30/2023
GOOG	186,432	$22,553	06/30/2023
Campbell Capital Management Inc.	186,375	$22,546	06/30/2023
GOOG	186,375	$22,546	06/30/2023
TrinityPoint Wealth LLC	184,386	$22,305	06/30/2023
GOOG	184,386	$22,305	06/30/2023
GTS Securities LLC	183,283	$22,172	06/30/2023
GOOG	183,283	$22,172	06/30/2023
EP Wealth Advisors LLC	16,535	$22,151	06/30/2023
GOOG	16,535	$22,151	06/30/2023
YHB Investment Advisors Inc.	182,268	$22,049	06/30/2023
GOOG	182,268	$22,049	06/30/2023
Lee Danner & Bass Inc.	180,964	$21,891	06/30/2023
GOOG	180,964	$21,891	06/30/2023
Centiva Capital LP		$21,876	06/30/2023
Call	164,500	$19,900	06/30/2023
GOOG	125,930	$15,234	06/30/2023
Put	109,600	$13,258	06/30/2023
Siemens Fonds Invest GmbH	181,635	$21,865	06/30/2023
GOOG	181,635	$21,865	06/30/2023
First Horizon Advisors Inc.	180,716	$21,861	06/30/2023
GOOG	180,716	$21,861	06/30/2023
Wolverine Asset Management LLC		$21,738	06/30/2023
Call	288,500	$34,900	06/30/2023
Put	108,800	$13,162	06/30/2023
Cary Street Partners Investment Advisory LLC	179,685	$21,736	06/30/2023
GOOG	179,685	$21,736	06/30/2023
S&CO Inc.	179,665	$21,734	06/30/2023
GOOG	179,665	$21,734	06/30/2023
Highland Capital Management LLC	179,642	$21,731	06/30/2023
GOOG	179,642	$21,731	06/30/2023
Fiduciary Group LLC	178,784	$21,628	06/30/2023
GOOG	178,784	$21,628	06/30/2023
Carret Asset Management LLC	178,682	$21,615	06/30/2023
GOOG	178,682	$21,615	06/30/2023
Hoylecohen LLC	178,283	$21,567	06/30/2023
GOOG	178,283	$21,567	06/30/2023
Osborne Partners Capital Management LLC	175,838	$21,271	06/30/2023
GOOG	175,838	$21,271	06/30/2023
Baxter Bros Inc.	175,837	$21,271	06/30/2023
GOOG	175,837	$21,271	06/30/2023
Private Asset Management Inc.	175,629	$21,246	06/30/2023
GOOG	175,629	$21,246	06/30/2023
LS Investment Advisors LLC	174,997	$21,169	06/30/2023
GOOG	174,997	$21,169	06/30/2023
GoodHaven Capital Management LLC	174,040	$21,054	06/30/2023
GOOG	174,040	$21,054	06/30/2023
Sontag Advisory LLC	173,686	$21,011	06/30/2023
GOOG	173,686	$21,011	06/30/2023
Moneta Group Investment Advisors LLC	173,681	$21,010	06/30/2023
GOOG	173,681	$21,010	06/30/2023
Equitable Trust Co.	173,595	$21,000	06/30/2023
GOOG	173,595	$21,000	06/30/2023
NNS Holding	173,430	$20,980	06/30/2023
GOOG	173,430	$20,980	06/30/2023
Matrix Asset Advisors Inc. NY	173,122	$20,943	06/30/2023
GOOG	173,122	$20,943	06/30/2023
Boston Common Asset Management LLC	172,319	$20,845	06/30/2023
GOOG	172,319	$20,845	06/30/2023
Bleakley Financial Group LLC	171,593	$20,758	06/30/2023
GOOG	171,593	$20,758	06/30/2023
Vinva Investment Management Ltd	172,612	$20,715	06/30/2023
GOOG	172,612	$20,715	06/30/2023
Oak Ridge Investments LLC	170,810	$20,663	06/30/2023
GOOG	170,810	$20,663	06/30/2023
Neville Rodie & Shaw Inc.	170,355	$20,608	06/30/2023
GOOG	170,355	$20,608	06/30/2023
Empirical Finance LLC	169,806	$20,541	06/30/2023
GOOG	169,806	$20,541	06/30/2023
Appleton Partners Inc. MA	168,530	$20,387	06/30/2023
GOOG	168,530	$20,387	06/30/2023
Noesis Capital Mangement Corp	167,974	$20,320	06/30/2023
GOOG	167,974	$20,320	06/30/2023
Logan Capital Management Inc.	167,937	$20,315	06/30/2023
GOOG	167,937	$20,315	06/30/2023
Woodstock Corp	167,567	$20,271	06/30/2023
GOOG	167,567	$20,271	06/30/2023
Cantor Fitzgerald L. P.	166,967	$20,198	06/30/2023
GOOG	166,967	$20,198	06/30/2023
Sigma Planning Corp	166,923	$20,193	06/30/2023
GOOG	166,923	$20,193	06/30/2023
Spence Asset Management	165,710	$20,046	06/30/2023
GOOG	165,710	$20,046	06/30/2023
Welch Capital Partners LLC NY	165,627	$20,036	06/30/2023
GOOG	165,627	$20,036	06/30/2023
Mastrapasqua Asset Management Inc.	164,443	$19,893	06/30/2023
GOOG	164,443	$19,893	06/30/2023
Quantinno Capital Management LP	164,152	$19,857	06/30/2023
GOOG	164,152	$19,857	06/30/2023
Davis R M Inc.	163,944	$19,832	06/30/2023
GOOG	163,944	$19,832	06/30/2023
Ancora Advisors LLC	163,916	$19,829	06/30/2023
GOOG	163,916	$19,829	06/30/2023
RPG Investment Advisory LLC	162,803	$19,694	06/30/2023
GOOG	162,803	$19,694	06/30/2023
Apollon Wealth Management LLC	162,397	$19,645	06/30/2023
GOOG	162,397	$19,645	06/30/2023
RBF Capital LLC	162,100	$19,607	06/30/2023
GOOG	162,100	$19,607	06/30/2023
Marks Group Wealth Management Inc	161,311	$19,514	06/30/2023
GOOG	161,311	$19,514	06/30/2023
Northwestern Mutual Investment Management Company LLC	161,200	$19,500	06/30/2023
GOOG	161,200	$19,500	06/30/2023
Argent Trust Co	161,029	$19,480	06/30/2023
GOOG	161,029	$19,480	06/30/2023
KCM Investment Advisors LLC	160,751	$19,446	06/30/2023
GOOG	160,751	$19,446	06/30/2023
Clifford Swan Investment Counsel LLC	160,621	$19,430	06/30/2023
GOOG	160,621	$19,430	06/30/2023
Oakcliff Capital Partners LP	160,600	$19,428	06/30/2023
GOOG	160,600	$19,428	06/30/2023
Quilter Plc	159,829	$19,335	06/30/2023
GOOG	159,829	$19,335	06/30/2023
Citizens Financial Group Inc RI	159,781	$19,329	06/30/2023
GOOG	159,781	$19,329	06/30/2023
Eagle Asset Management Inc.	159,655	$19,313	06/30/2023
GOOG	159,655	$19,313	06/30/2023
Advisory Services Network LLC	159,535	$19,299	06/30/2023
GOOG	159,535	$19,299	06/30/2023
Invictus Private Wealth LLC	159,472	$19,291	06/30/2023
GOOG	159,472	$19,291	06/30/2023
Boston Financial Mangement LLC	159,380	$19,280	06/30/2023
GOOG	159,380	$19,280	06/30/2023
Kentucky Retirement Systems Insurance Trust Fund	184,750	$19,214	03/31/2023
GOOG	184,750	$19,214	03/31/2023
Systematic Alpha Investments LLC	158,760	$19,205	06/30/2023
GOOG	158,760	$19,205	06/30/2023
Pacific Global Investment Management CO	158,602	$19,186	06/30/2023
GOOG	158,602	$19,186	06/30/2023
Stratos Wealth Partners LTD.	157,308	$19,030	06/30/2023
GOOG	157,308	$19,030	06/30/2023
Allen Operations LLC	157,121	$19,007	06/30/2023
GOOG	157,121	$19,007	06/30/2023
Wade G W & Inc.	156,988	$18,991	06/30/2023
GOOG	156,988	$18,991	06/30/2023
Addenda Capital Inc.	156,576	$18,941	06/30/2023
GOOG	156,576	$18,941	06/30/2023
Wellington Shields Capital Management LLC	156,432	$18,924	06/30/2023
GOOG	156,432	$18,924	06/30/2023
Sumitomo Mitsui Financial Group Inc.		$18,849	06/30/2023
GOOG	155,568	$18,819	06/30/2023
Call	4,600	$30	06/30/2023
Prime Capital Investment Advisors LLC	155,690	$18,834	06/30/2023
GOOG	155,690	$18,834	06/30/2023
First National Bank of Omaha	154,848	$18,732	06/30/2023
GOOG	154,848	$18,732	06/30/2023
O Neil Global Advisors Inc.	154,702	$18,714	06/30/2023
GOOG	154,702	$18,714	06/30/2023
Mayar Capital Ltd.	153,924	$18,620	06/30/2023
GOOG	153,924	$18,620	06/30/2023
Country Club Bank GFN	154,939	$18,594	06/30/2023
GOOG	154,939	$18,594	06/30/2023
Osher Van de Voorde Investment Management	154,715	$18,519	06/30/2023
GOOG	154,715	$18,519	06/30/2023
Palisade Capital Management LLC NJ	153,033	$18,512	06/30/2023
GOOG	153,033	$18,512	06/30/2023
Walter Public Investments Inc.	152,479	$18,445	06/30/2023
GOOG	152,479	$18,445	06/30/2023
CAPROCK Group Inc.	151,553	$18,334	06/30/2023
GOOG	151,553	$18,334	06/30/2023
Joho Capital LLC	151,300	$18,303	06/30/2023
GOOG	151,300	$18,303	06/30/2023
Toroso Investments LLC	151,242	$18,296	06/30/2023
GOOG	151,242	$18,296	06/30/2023
Lincoln National Corp	150,495	$18,205	06/30/2023
GOOG	150,495	$18,205	06/30/2023
Graham Capital Management L.P.	150,277	$18,179	06/30/2023
GOOG	150,277	$18,179	06/30/2023
River Road Asset Management LLC	150,247	$18,175	06/30/2023
GOOG	150,247	$18,175	06/30/2023
Aristotle Atlantic Partners LLC	150,101	$18,158	06/30/2023
GOOG	150,101	$18,158	06/30/2023
Oxbow Advisors LLC	150,029	$18,149	06/30/2023
GOOG	150,029	$18,149	06/30/2023
DRH Investments Inc.	149,875	$18,130	06/30/2023
GOOG	149,875	$18,130	06/30/2023
Mmbg Investment Advisors CO.	149,390	$18,088	06/30/2023
GOOG	149,390	$18,088	06/30/2023
Beacon Pointe Advisors LLC	149,128	$18,040	06/30/2023
GOOG	149,128	$18,040	06/30/2023
Alpine Woods Capital Investors LLC	147,724	$17,870	06/30/2023
GOOG	147,724	$17,870	06/30/2023
Farmers & Merchants Investments Inc.	147,468	$17,839	06/30/2023
GOOG	147,468	$17,839	06/30/2023
David R. Rahn & Associates Inc.	147,390	$17,830	06/30/2023
GOOG	147,390	$17,830	06/30/2023
Farley Capital L.P.	147,107	$17,796	06/30/2023
GOOG	147,107	$17,796	06/30/2023
Mitchell Capital Management Co.	147,044	$17,788	06/30/2023
GOOG	147,044	$17,788	06/30/2023
Cabot Wealth Management Inc.	146,360	$17,705	06/30/2023
GOOG	146,360	$17,705	06/30/2023
Harspring Capital Management LLC	145,500	$17,601	06/30/2023
GOOG	145,500	$17,601	06/30/2023
Arthur M. Cohen & Associates LLC	145,122	$17,554	06/30/2023
GOOG	145,122	$17,554	06/30/2023
Parthenon LLC	144,840	$17,521	06/30/2023
GOOG	144,840	$17,521	06/30/2023
Private Advisory Group LLC	144,345	$17,461	06/30/2023
GOOG	144,345	$17,461	06/30/2023
Zevin Asset Management LLC	144,216	$17,446	06/30/2023
GOOG	144,216	$17,446	06/30/2023
Madison Wealth Management	143,762	$17,391	06/30/2023
GOOG	143,762	$17,391	06/30/2023
ProVise Management Group LLC	143,176	$17,320	06/30/2023
GOOG	143,176	$17,320	06/30/2023
Deroy & Devereaux Private Investment Counsel Inc.	142,212	$17,203	06/30/2023
GOOG	142,212	$17,203	06/30/2023
Burns J W & Co. Inc. NY	141,892	$17,165	06/30/2023
GOOG	141,892	$17,165	06/30/2023
Beese Fulmer Investment Management Inc.	141,375	$17,102	06/30/2023
GOOG	141,375	$17,102	06/30/2023
Harvey Capital Management Inc.	141,352	$17,099	06/30/2023
GOOG	141,352	$17,099	06/30/2023
Clear Harbor Asset Management LLC	141,290	$17,092	06/30/2023
GOOG	141,290	$17,092	06/30/2023
Kestra Private Wealth Services LLC	141,002	$17,057	06/30/2023
GOOG	141,002	$17,057	06/30/2023
Hikari Power Ltd	140,000	$16,936	06/30/2023
GOOG	140,000	$16,936	06/30/2023
W.G. Shaheen & Associates DBA Whitney & Co	139,791	$16,910	06/30/2023
GOOG	139,791	$16,910	06/30/2023
Lmcg Investments LLC	139,655	$16,894	06/30/2023
GOOG	139,655	$16,894	06/30/2023
Harvest Volatility Management LLC	139,573	$16,884	06/30/2023
GOOG	139,573	$16,884	06/30/2023
Dash Acquisitions Inc.	139,368	$16,859	06/30/2023
GOOG	139,368	$16,859	06/30/2023
Hills Bank & Trust Co	138,351	$16,736	06/30/2023
GOOG	138,351	$16,736	06/30/2023
Titan Global Capital Management USA LLC	136,743	$16,542	06/30/2023
GOOG	136,743	$16,542	06/30/2023
Assetmark Inc.	135,508	$16,392	06/30/2023
GOOG	135,508	$16,392	06/30/2023
Robertson Opportunity Capital LLC	135,500	$16,391	06/30/2023
GOOG	135,500	$16,391	06/30/2023
Whetstone Capital Advisors LLC	134,764	$16,302	06/30/2023
GOOG	134,764	$16,302	06/30/2023
Bennett Selby Investments LP	134,351	$16,252	06/30/2023
GOOG	134,351	$16,252	06/30/2023
Dakota Wealth Management	134,265	$16,242	06/30/2023
GOOG	134,265	$16,242	06/30/2023
Buckingham Capital Management Inc.	133,674	$16,171	06/30/2023
GOOG	133,674	$16,171	06/30/2023
Bourne Lent Asset Management Inc.	133,320	$16,128	06/30/2023
GOOG	133,320	$16,128	06/30/2023
Levin Capital Strategies L.P.	133,155	$16,108	06/30/2023
GOOG	133,155	$16,108	06/30/2023
Heirloom Wealth Management	132,399	$16,016	06/30/2023
GOOG	132,399	$16,016	06/30/2023
CWA Asset Management Group LLC	132,265	$16,000	06/30/2023
GOOG	132,265	$16,000	06/30/2023
Great Valley Advisor Group Inc.	131,946	$15,961	06/30/2023
GOOG	131,946	$15,961	06/30/2023
Hardman Johnston Global Advisors LLC	131,830	$15,947	06/30/2023
GOOG	131,830	$15,947	06/30/2023
Folger Nolan Fleming Douglas Capital Management Inc.	131,269	$15,880	06/30/2023
GOOG	131,269	$15,880	06/30/2023
Quadrature Capital Ltd	130,963	$15,833	06/30/2023
GOOG	130,963	$15,833	06/30/2023
FDx Advisors Inc.	130,816	$15,825	06/30/2023
GOOG	130,816	$15,825	06/30/2023
Lowe Brockenbrough & Co. Inc.	130,464	$15,782	06/30/2023
GOOG	130,464	$15,782	06/30/2023
Bloom Tree Partners LLC	130,317	$15,764	06/30/2023
GOOG	130,317	$15,764	06/30/2023
Ashburton Jersey Ltd	129,588	$15,676	06/30/2023
GOOG	129,588	$15,676	06/30/2023
South State CORP.	129,134	$15,621	06/30/2023
GOOG	129,134	$15,621	06/30/2023
Miller Wealth Advisors LLC	128,686	$15,567	06/30/2023
GOOG	128,686	$15,567	06/30/2023
Valeo Financial Advisors LLC	168,744	$15,551	06/30/2023
GOOG	168,744	$15,551	06/30/2023
Trust Asset Management LLC	128,424	$15,535	06/30/2023
GOOG	128,424	$15,535	06/30/2023
Wittenberg Investment Management Inc.	128,370	$15,529	06/30/2023
GOOG	128,370	$15,529	06/30/2023
Sit Investment Associates Inc.	128,120	$15,499	06/30/2023
GOOG	128,120	$15,499	06/30/2023
NJ State Employees Deferred Compensation Plan	127,700	$15,448	06/30/2023
GOOG	127,700	$15,448	06/30/2023
Prospera Financial Services Inc	127,681	$15,445	06/30/2023
GOOG	127,681	$15,445	06/30/2023
Everence Capital Management Inc.	124,120	$15,313	06/30/2023
GOOG	124,120	$15,313	06/30/2023
GHP Investment Advisors Inc.	117,496	$15,294	06/30/2023
GOOG	117,496	$15,294	06/30/2023
Hyperion Capital Advisors LP	125,788	$15,217	06/30/2023
GOOG	125,788	$15,217	06/30/2023
Rothschild Investment Corp IL	125,447	$15,175	06/30/2023
GOOG	125,447	$15,175	06/30/2023
JS Capital Management LLC	125,000	$15,121	06/30/2023
GOOG	125,000	$15,121	06/30/2023
DDD Partners LLC	124,968	$15,117	06/30/2023
GOOG	124,968	$15,117	06/30/2023
SeaCrest Wealth Management LLC	124,769	$15,093	06/30/2023
GOOG	124,769	$15,093	06/30/2023
Phoenix Holdings Ltd.	124,597	$15,064	06/30/2023
GOOG	124,597	$15,064	06/30/2023
Ramsay Stattman Vela & Price Inc.	124,446	$15,054	06/30/2023
GOOG	124,446	$15,054	06/30/2023
First Hawaiian Bank	124,004	$15,001	06/30/2023
GOOG	124,004	$15,001	06/30/2023
Mckinley Capital Management LLC Delaware	123,877	$14,985	06/30/2023
GOOG	123,877	$14,985	06/30/2023
Northeast Investment Management	123,673	$14,961	06/30/2023
GOOG	123,673	$14,961	06/30/2023
Banque Cantonale Vaudoise	122,686	$14,841	06/30/2023
GOOG	122,686	$14,841	06/30/2023
Hudson Valley Investment Advisors Inc. ADV	122,216	$14,784	06/30/2023
GOOG	122,216	$14,784	06/30/2023
NFC Investments LLC	122,125	$14,773	06/30/2023
GOOG	122,125	$14,773	06/30/2023
Cape Cod Five Cents Savings Bank	121,261	$14,669	06/30/2023
GOOG	121,261	$14,669	06/30/2023
Miracle Mile Advisors LLC	121,091	$14,648	06/30/2023
GOOG	121,091	$14,648	06/30/2023
Richard Bernstein Advisors LLC	121,035	$14,642	06/30/2023
GOOG	121,035	$14,642	06/30/2023
Shikiar Asset Management Inc.	120,885	$14,623	06/30/2023
GOOG	120,885	$14,623	06/30/2023
Zacks Investment Management	120,774	$14,610	06/30/2023
GOOG	120,774	$14,610	06/30/2023
Savant Capital LLC	120,739	$14,606	06/30/2023
GOOG	120,739	$14,606	06/30/2023
Moreno Evelyn V	120,714	$14,603	06/30/2023
GOOG	120,714	$14,603	06/30/2023
First Citizens Bank & Trust Co.	120,703	$14,601	06/30/2023
GOOG	120,703	$14,601	06/30/2023
Schnieders Capital Management LLC	117,984	$14,273	06/30/2023
GOOG	117,984	$14,273	06/30/2023
Invesco LLC	117,415	$14,204	06/30/2023
GOOG	117,415	$14,204	06/30/2023
Tikvah Management LLC	117,380	$14,199	06/30/2023
GOOG	117,380	$14,199	06/30/2023
Progressive Investment Management Corp	117,276	$14,187	06/30/2023
GOOG	117,276	$14,187	06/30/2023
Grand Jean Capital Management Inc.	117,171	$14,174	06/30/2023
GOOG	117,171	$14,174	06/30/2023
Van Den Berg Management I Inc.	116,830	$14,133	06/30/2023
GOOG	116,830	$14,133	06/30/2023
Equitable Holdings Inc.	116,426	$14,084	06/30/2023
GOOG	116,426	$14,084	06/30/2023
Trifecta Capital Advisors LLC	115,805	$14,009	06/30/2023
GOOG	115,805	$14,009	06/30/2023
United Services Automobile Association	115,088	$13,922	06/30/2023
GOOG	115,088	$13,922	06/30/2023
Westpac Banking Corp	114,722	$13,878	06/30/2023
GOOG	114,722	$13,878	06/30/2023
Associated Banc Corp	114,686	$13,874	06/30/2023
GOOG	114,686	$13,874	06/30/2023
Wedbush Securities Inc.	114,000	$13,791	06/30/2023
GOOG	114,000	$13,791	06/30/2023
Means Investment CO. Inc.	113,494	$13,729	06/30/2023
GOOG	113,494	$13,729	06/30/2023
Kinneret Advisory LLC	112,761	$13,641	06/30/2023
GOOG	112,761	$13,641	06/30/2023
Frank Rimerman Advisors LLC	112,737	$13,638	06/30/2023
GOOG	112,737	$13,638	06/30/2023
Spouting Rock Asset Management LLC	112,442	$13,602	06/30/2023
GOOG	112,442	$13,602	06/30/2023
K.J. Harrison & Partners Inc	112,650	$13,578	06/30/2023
GOOG	112,650	$13,578	06/30/2023
Knott David M Jr	112,220	$13,576	06/30/2023
GOOG	112,220	$13,576	06/30/2023
Tufton Capital Management	111,828	$13,528	06/30/2023
GOOG	111,828	$13,528	06/30/2023
Galvin Gaustad & Stein LLC	111,718	$13,515	06/30/2023
GOOG	111,718	$13,515	06/30/2023
Spinnaker Trust	111,573	$13,497	06/30/2023
GOOG	111,573	$13,497	06/30/2023
Schmidt P J Investment Management Inc.	109,580	$13,455	06/30/2023
GOOG	109,580	$13,455	06/30/2023
Quaker Capital Investments LLC	110,830	$13,407	06/30/2023
GOOG	110,830	$13,407	06/30/2023
Parkside Investments LLC	110,745	$13,397	06/30/2023
GOOG	110,745	$13,397	06/30/2023
One Capital Management LLC	110,439	$13,360	06/30/2023
GOOG	110,439	$13,360	06/30/2023
Congress Asset Management Co. MA	110,177	$13,328	06/30/2023
GOOG	110,177	$13,328	06/30/2023
Heritage Trust Co	109,737	$13,275	06/30/2023
GOOG	109,737	$13,275	06/30/2023
Timber Creek Capital Management LLC	109,338	$13,227	06/30/2023
GOOG	109,338	$13,227	06/30/2023
RiverFront Investment Group LLC	109,256	$13,217	06/30/2023
GOOG	109,256	$13,217	06/30/2023
Spire Wealth Management	109,236	$13,214	06/30/2023
GOOG	109,236	$13,214	06/30/2023
Sarasin & Partners LLP	108,508	$13,126	06/30/2023
GOOG	108,508	$13,126	06/30/2023
Harvey Investment Co. LLC	108,255	$13,096	06/30/2023
GOOG	108,255	$13,096	06/30/2023
Benjamin F. Edwards & Company Inc.	107,807	$13,041	06/30/2023
GOOG	107,807	$13,041	06/30/2023
LFL Advisers LLC	107,760	$13,036	06/30/2023
GOOG	107,760	$13,036	06/30/2023
Robertson Stephens Wealth Management LLC	107,663	$13,024	06/30/2023
GOOG	107,663	$13,024	06/30/2023
Sheets Smith Wealth Management	107,343	$12,983	06/30/2023
GOOG	107,343	$12,983	06/30/2023
Cutter & CO Brokerage Inc.	107,213	$12,970	06/30/2023
GOOG	107,213	$12,970	06/30/2023
Choate Investment Advisors	107,198	$12,968	06/30/2023
GOOG	107,198	$12,968	06/30/2023
M. Kraus & Co	107,096	$12,955	06/30/2023
GOOG	107,096	$12,955	06/30/2023
Fairfield Bush & CO.	106,517	$12,885	06/30/2023
GOOG	106,517	$12,885	06/30/2023
Bailard Inc.	106,436	$12,876	06/30/2023
GOOG	106,436	$12,876	06/30/2023
JCIC Asset Management Inc.	106,343	$12,864	06/30/2023
GOOG	106,343	$12,864	06/30/2023
HB Wealth Management LLC	106,100	$12,835	06/30/2023
GOOG	106,100	$12,835	06/30/2023
ICICI Prudential Asset Management Co Ltd	106,008	$12,811	06/30/2023
GOOG	106,008	$12,811	06/30/2023
Mount Yale Investment Advisors LLC	105,277	$12,735	06/30/2023
GOOG	105,277	$12,735	06/30/2023
Blume Capital Management Inc.	105,018	$12,704	06/30/2023
GOOG	105,018	$12,704	06/30/2023
Harel Insurance Investments & Financial Services Ltd.	105,053	$12,698	06/30/2023
GOOG	105,053	$12,698	06/30/2023
Jacobs & Co. CA	104,532	$12,645	06/30/2023
GOOG	104,532	$12,645	06/30/2023
Chemistry Wealth Management LLC	104,343	$12,622	06/30/2023
GOOG	104,343	$12,622	06/30/2023
Curi Capital	103,157	$12,479	06/30/2023
GOOG	103,157	$12,479	06/30/2023
Adell Harriman & Carpenter Inc.	102,370	$12,342	06/30/2023
GOOG	102,370	$12,342	06/30/2023
Permit Capital LLC	102,010	$12,340	06/30/2023
GOOG	102,010	$12,340	06/30/2023
Lombard Odier Asset Management Europe Ltd	101,881	$12,325	06/30/2023
GOOG	101,881	$12,325	06/30/2023
Healthcare of Ontario Pension Plan Trust Fund	101,589	$12,289	06/30/2023
GOOG	101,589	$12,289	06/30/2023
Akaris Global Partners LP	101,400	$12,266	06/30/2023
GOOG	101,400	$12,266	06/30/2023
Armstrong Henry H Associates Inc.	101,289	$12,253	06/30/2023
GOOG	101,289	$12,253	06/30/2023
Brighton Jones LLC	101,198	$12,242	06/30/2023
GOOG	101,198	$12,242	06/30/2023
IMC Chicago LLC	101,111	$12,231	06/30/2023
GOOG	101,111	$12,231	06/30/2023
Capital Investment Counsel Inc	100,940	$12,211	06/30/2023
GOOG	100,940	$12,211	06/30/2023
Northstar Group Inc.	100,905	$12,206	06/30/2023
GOOG	100,905	$12,206	06/30/2023
Ritholtz Wealth Management	100,535	$12,162	06/30/2023
GOOG	100,535	$12,162	06/30/2023
Lester Murray Antman dba SimplyRich	100,489	$12,156	06/30/2023
GOOG	100,489	$12,156	06/30/2023
Bronte Capital Management Pty Ltd.	100,379	$12,143	06/30/2023
GOOG	100,379	$12,143	06/30/2023
Cubic Asset Management LLC	100,176	$12,118	06/30/2023
GOOG	100,176	$12,118	06/30/2023
Perennial Advisors LLC	100,150	$12,115	06/30/2023
GOOG	100,150	$12,115	06/30/2023
Lawson Kroeker Investment Management Inc. NE	100,040	$12,102	06/30/2023
GOOG	100,040	$12,102	06/30/2023
Geneos Wealth Management Inc.	100,014	$12,099	06/30/2023
GOOG	100,014	$12,099	06/30/2023
Hillhouse Capital Advisors LTD.	100,000	$12,097	06/30/2023
GOOG	100,000	$12,097	06/30/2023
Jackson Hill Advisors LLC	100,000	$12,097	06/30/2023
GOOG	100,000	$12,097	06/30/2023
CENTRAL TRUST Co	99,800	$12,073	06/30/2023
GOOG	99,800	$12,073	06/30/2023
Haverford Trust Co.	99,625	$12,052	06/30/2023
GOOG	99,625	$12,052	06/30/2023
Citizens National Bank Trust Department	99,575	$12,046	06/30/2023
GOOG	99,575	$12,046	06/30/2023
Foster & Motley Inc.	99,490	$12,035	06/30/2023
GOOG	99,490	$12,035	06/30/2023
Mirador Capital Partners LP	99,398	$12,024	06/30/2023
GOOG	99,398	$12,024	06/30/2023
Ostrum Asset Management	99,333	$12,016	06/30/2023
GOOG	99,333	$12,016	06/30/2023
Glenview Trust Co	98,420	$11,906	06/30/2023
GOOG	98,420	$11,906	06/30/2023
Diversified Trust Co	98,376	$11,901	06/30/2023
GOOG	98,376	$11,901	06/30/2023
Pecaut & CO.	98,209	$11,880	06/30/2023
GOOG	98,209	$11,880	06/30/2023
Mutual Advisors LLC	97,816	$11,833	06/30/2023
GOOG	97,816	$11,833	06/30/2023
Knights of Columbus Asset Advisors LLC	97,608	$11,808	06/30/2023
GOOG	97,608	$11,808	06/30/2023
Nelson Roberts Investment Advisors LLC	97,391	$11,781	06/30/2023
GOOG	97,391	$11,781	06/30/2023
Live Oak Private Wealth LLC	97,135	$11,750	06/30/2023
GOOG	97,135	$11,750	06/30/2023
Pine Valley Investments Ltd Liability Co	96,981	$11,732	06/30/2023
GOOG	96,981	$11,732	06/30/2023
Steamboat Capital Partners LLC	96,881	$11,720	06/30/2023
GOOG	96,881	$11,720	06/30/2023
Analyst IMS Investment Management Services Ltd.	97,303	$11,677	06/30/2023
GOOG	97,303	$11,677	06/30/2023
Pragma Gestao DE Patrimonio Ltd.	96,500	$11,674	06/30/2023
GOOG	96,500	$11,674	06/30/2023
Fullerton Fund Management Co Ltd.	96,215	$11,639	06/30/2023
GOOG	96,215	$11,639	06/30/2023
Pioneer Trust Bank N A OR	95,320	$11,531	06/30/2023
GOOG	95,320	$11,531	06/30/2023
Stokes Family Office LLC	94,706	$11,457	06/30/2023
GOOG	94,706	$11,457	06/30/2023
TLW Wealth Management LLC	94,674	$11,453	06/30/2023
GOOG	94,674	$11,453	06/30/2023
Redwood Grove Capital LLC	94,500	$11,432	06/30/2023
GOOG	94,500	$11,432	06/30/2023
Van Cleef Asset Management Inc	93,623	$11,326	06/30/2023
GOOG	93,623	$11,326	06/30/2023
Optas LLC	93,551	$11,317	06/30/2023
GOOG	93,551	$11,317	06/30/2023
Financial Avengers Inc.	93,278	$11,284	06/30/2023
GOOG	93,278	$11,284	06/30/2023
Coldstream Capital Management Inc.	93,102	$11,263	06/30/2023
GOOG	93,102	$11,263	06/30/2023
Nicollet Investment Management Inc.	92,931	$11,242	06/30/2023
GOOG	92,931	$11,242	06/30/2023
EFG Capital International CORP.	92,854	$11,233	06/30/2023
GOOG	92,854	$11,233	06/30/2023
EFG Asset Management Americas Corp.	92,854	$11,233	06/30/2023
GOOG	92,854	$11,233	06/30/2023
Tanager Wealth Management LLP	92,794	$11,225	06/30/2023
GOOG	92,794	$11,225	06/30/2023
Wetherby Asset Management Inc.	92,783	$11,224	06/30/2023
GOOG	92,783	$11,224	06/30/2023
Mission Wealth Management LP		$11,194	06/30/2023
GOOG	93,536	$11,315	06/30/2023
Put	6,000	$726	06/30/2023
Call	5,000	$605	06/30/2023
AJ Wealth Strategies LLC	92,074	$11,138	06/30/2023
GOOG	92,074	$11,138	06/30/2023
Courier Capital LLC	92,031	$11,133	06/30/2023
GOOG	92,031	$11,133	06/30/2023
Palo Alto Wealth Advisors LLC	91,686	$11,091	06/30/2023
GOOG	91,686	$11,091	06/30/2023
Waldron Private Wealth LLC	91,458	$11,063	06/30/2023
GOOG	91,458	$11,063	06/30/2023
Patten & Patten Inc. TN	91,440	$11,062	06/30/2023
GOOG	91,440	$11,062	06/30/2023
Goelzer Investment Management Inc.	91,268	$11,041	06/30/2023
GOOG	91,268	$11,041	06/30/2023
Ocean Capital Management LLC	91,247	$11,038	06/30/2023
GOOG	91,247	$11,038	06/30/2023
Clearstead Advisors LLC	91,207	$11,033	06/30/2023
GOOG	91,207	$11,033	06/30/2023
ARS Wealth Advisors Group LLC	90,907	$10,997	06/30/2023
GOOG	90,907	$10,997	06/30/2023
Newlands Management Operations LLC	90,740	$10,977	06/30/2023
GOOG	90,740	$10,977	06/30/2023
Gibraltar Capital Management Inc.	90,730	$10,976	06/30/2023
GOOG	90,730	$10,976	06/30/2023
ST Germain D J Co. Inc.	90,475	$10,945	06/30/2023
GOOG	90,475	$10,945	06/30/2023
Supplemental Annuity Collective Trust of NJ	90,000	$10,887	06/30/2023
GOOG	90,000	$10,887	06/30/2023
Harbor Investment Advisory LLC	98,340	$10,860	06/30/2023
GOOG	98,340	$10,860	06/30/2023
Alapocas Investment Partners Inc.	89,657	$10,846	06/30/2023
GOOG	89,657	$10,846	06/30/2023
Park Avenue Securities LLC	89,623	$10,842	06/30/2023
GOOG	89,623	$10,842	06/30/2023
Clarius Group LLC	89,540	$10,832	06/30/2023
GOOG	89,540	$10,832	06/30/2023
Kornitzer Capital Management Inc. KS	89,532	$10,831	06/30/2023
GOOG	89,532	$10,831	06/30/2023
Baker Tilly Financial LLC	89,442	$10,820	06/30/2023
GOOG	89,442	$10,820	06/30/2023
Goodman Financial Corp	89,205	$10,791	06/30/2023
GOOG	89,205	$10,791	06/30/2023
Tiedemann Advisors LLC	88,898	$10,754	06/30/2023
GOOG	88,898	$10,754	06/30/2023
International Assets Investment Management LLC	103,812	$10,716	06/30/2023
GOOG	103,812	$10,716	06/30/2023
Proficio Capital Partners LLC	88,239	$10,674	06/30/2023
GOOG	88,239	$10,674	06/30/2023
Bender Robert & Associates	88,167	$10,666	06/30/2023
GOOG	88,167	$10,666	06/30/2023
Hamilton Point Investment Advisors LLC	87,860	$10,628	06/30/2023
GOOG	87,860	$10,628	06/30/2023
Nepsis Inc.	87,727	$10,612	06/30/2023
GOOG	87,727	$10,612	06/30/2023
Brown Shipley& Co Ltd	87,513	$10,586	06/30/2023
GOOG	87,513	$10,586	06/30/2023
Moody National Bank Trust Division	87,169	$10,545	06/30/2023
GOOG	87,169	$10,545	06/30/2023
Baldwin Brothers Inc. MA	87,002	$10,525	06/30/2023
GOOG	87,002	$10,525	06/30/2023
Dfpg Investments LLC	85,594	$10,509	06/30/2023
GOOG	85,594	$10,509	06/30/2023
Principle Wealth Partners LLC	86,285	$10,438	06/30/2023
GOOG	86,285	$10,438	06/30/2023
Kingsview Wealth Management LLC	86,245	$10,433	06/30/2023
GOOG	86,245	$10,433	06/30/2023
Wesbanco Bank Inc.	86,074	$10,413	06/30/2023
GOOG	86,074	$10,413	06/30/2023
Y.D. More Investments Ltd	86,073	$10,411	06/30/2023
GOOG	86,073	$10,411	06/30/2023
NWI Management LP	86,000	$10,403	06/30/2023
GOOG	86,000	$10,403	06/30/2023
Adviser Investments LLC	85,976	$10,401	06/30/2023
GOOG	85,976	$10,401	06/30/2023
Lake Street Financial LLC	85,643	$10,360	06/30/2023
GOOG	85,643	$10,360	06/30/2023
Loup Funds LLC	85,486	$10,341	06/30/2023
GOOG	85,486	$10,341	06/30/2023
Sepio Capital LP	85,223	$10,309	06/30/2023
GOOG	85,223	$10,309	06/30/2023
Lyell Wealth Management LP	85,164	$10,302	06/30/2023
GOOG	85,164	$10,302	06/30/2023
Fort Sheridan Advisors LLC	84,946	$10,276	06/30/2023
GOOG	84,946	$10,276	06/30/2023
Ballentine Partners LLC	84,814	$10,260	06/30/2023
GOOG	84,814	$10,260	06/30/2023
Gifford Fong Associates	84,696	$10,246	06/30/2023
GOOG	84,696	$10,246	06/30/2023
Cullinan Associates Inc.	84,680	$10,244	06/30/2023
GOOG	84,680	$10,244	06/30/2023
Sumitomo Life Insurance Co.	84,638	$10,239	06/30/2023
GOOG	84,638	$10,239	06/30/2023
WP Advisors LLC	84,335	$10,202	06/30/2023
GOOG	84,335	$10,202	06/30/2023
GYL Financial Synergies LLC	84,315	$10,200	06/30/2023
GOOG	84,315	$10,200	06/30/2023
Leavell Investment Management Inc.	84,250	$10,192	06/30/2023
GOOG	84,250	$10,192	06/30/2023
Meridian Wealth Management LLC	84,183	$10,184	06/30/2023
GOOG	84,183	$10,184	06/30/2023
Putnam FL Investment Management Co.	84,165	$10,181	06/30/2023
GOOG	84,165	$10,181	06/30/2023
Sowell Financial Services LLC	83,888	$10,148	06/30/2023
GOOG	83,888	$10,148	06/30/2023
Rowland & Co. Investment Counsel ADV	82,879	$10,026	06/30/2023
GOOG	82,879	$10,026	06/30/2023
Investment Management Corp of Ontario	82,696	$10,004	06/30/2023
GOOG	82,696	$10,004	06/30/2023
Daymark Wealth Partners LLC	82,574	$9,989	06/30/2023
GOOG	82,574	$9,989	06/30/2023
WMS Partners LLC	82,407	$9,969	06/30/2023
GOOG	82,407	$9,969	06/30/2023
Stock Yards Bank & Trust Co.	82,381	$9,966	06/30/2023
GOOG	82,381	$9,966	06/30/2023
Roberts Wealth Advisors LLC	82,364	$9,964	06/30/2023
GOOG	82,364	$9,964	06/30/2023
Delta Investment Management LLC	82,289	$9,954	06/30/2023
GOOG	82,289	$9,954	06/30/2023
Menlo Advisors LLC	82,263	$9,951	06/30/2023
GOOG	82,263	$9,951	06/30/2023
Westfield Capital Management Co. LP	82,189	$9,942	06/30/2023
GOOG	82,189	$9,942	06/30/2023
Howe & Rusling Inc.	82,013	$9,921	06/30/2023
GOOG	82,013	$9,921	06/30/2023
Steel Peak Wealth Management LLC		$9,914	06/30/2023
GOOG	81,151	$9,817	06/30/2023
Call	800	$97	06/30/2023
Core Alternative Capital	81,756	$9,890	06/30/2023
GOOG	81,756	$9,890	06/30/2023
Lakehouse Capital Pty Ltd	81,660	$9,878	06/30/2023
GOOG	81,660	$9,878	06/30/2023
Marietta Wealth Management LLC	82,509	$9,876	06/30/2023
GOOG	82,509	$9,876	06/30/2023
Rossmore Private Capital	81,545	$9,864	06/30/2023
GOOG	81,545	$9,864	06/30/2023
Ferguson Wellman Capital Management Inc.	81,473	$9,856	06/30/2023
GOOG	81,473	$9,856	06/30/2023
IHT Wealth Management LLC	81,398	$9,847	06/30/2023
GOOG	81,398	$9,847	06/30/2023
Merrion Investment Management Co LLC	81,295	$9,834	06/30/2023
GOOG	81,295	$9,834	06/30/2023
Schechter Investment Advisors LLC	80,900	$9,786	06/30/2023
GOOG	80,900	$9,786	06/30/2023
Weik Capital Management	80,777	$9,772	06/30/2023
GOOG	80,777	$9,772	06/30/2023
Jackson Hole Capital Partners LLC	80,476	$9,735	06/30/2023
GOOG	80,476	$9,735	06/30/2023
NBT Bank N A NY	79,224	$9,584	06/30/2023
GOOG	79,224	$9,584	06/30/2023
J.W. Cole Advisors Inc.	79,142	$9,574	06/30/2023
GOOG	79,142	$9,574	06/30/2023
Oarsman Capital Inc.	79,110	$9,570	06/30/2023
GOOG	79,110	$9,570	06/30/2023
Johnson Financial Group Inc.	79,014	$9,558	06/30/2023
GOOG	79,014	$9,558	06/30/2023
Capital Investment Advisory Services LLC	78,686	$9,519	06/30/2023
GOOG	78,686	$9,519	06/30/2023
Asio Capital LLC	78,610	$9,509	06/30/2023
GOOG	78,610	$9,509	06/30/2023
OFI Invest Asset Management	78,562	$9,504	06/30/2023
GOOG	78,562	$9,504	06/30/2023
Intellectus Partners LLC	78,433	$9,488	06/30/2023
GOOG	78,433	$9,488	06/30/2023
Fishman Jay A Ltd. MI	78,425	$9,487	06/30/2023
GOOG	78,425	$9,487	06/30/2023
Red Door Wealth Management LLC	77,908	$9,425	06/30/2023
GOOG	77,908	$9,425	06/30/2023
Aaron Wealth Advisors	77,744	$9,405	06/30/2023
GOOG	77,744	$9,405	06/30/2023
Freestone Capital Holdings LLC	77,317	$9,353	06/30/2023
GOOG	77,317	$9,353	06/30/2023
Telemus Capital LLC	76,904	$9,303	06/30/2023
GOOG	76,904	$9,303	06/30/2023
Flagship Harbor Advisors LLC	76,906	$9,303	06/30/2023
GOOG	76,906	$9,303	06/30/2023
Wilson Asset Management International PTY Ltd.	76,487	$9,253	06/30/2023
GOOG	76,487	$9,253	06/30/2023
Walter & Keenan Financial Consulting Co. MI ADV	76,462	$9,250	06/30/2023
GOOG	76,462	$9,250	06/30/2023
Meeder Advisory Services Inc.	76,324	$9,233	06/30/2023
GOOG	76,324	$9,233	06/30/2023
AWH Capital L.P.	76,000	$9,194	06/30/2023
GOOG	76,000	$9,194	06/30/2023
Bank Hapoalim BM	75,745	$9,163	06/30/2023
GOOG	75,745	$9,163	06/30/2023
Pitcairn Co.	75,651	$9,152	06/30/2023
GOOG	75,651	$9,152	06/30/2023
Wahed Invest LLC	75,416	$9,123	06/30/2023
GOOG	75,416	$9,123	06/30/2023
JTC Employer Solutions Trusteee Ltd	75,418	$9,121	06/30/2023
GOOG	75,418	$9,121	06/30/2023
Nwam LLC	75,324	$9,112	06/30/2023
GOOG	75,324	$9,112	06/30/2023
Venture Visionary Partners LLC	75,131	$9,089	06/30/2023
GOOG	75,131	$9,089	06/30/2023
Mengis Capital Management Inc.	75,100	$9,085	06/30/2023
GOOG	75,100	$9,085	06/30/2023
Resources Investment Advisors LLC.	74,862	$9,056	06/30/2023
GOOG	74,862	$9,056	06/30/2023
McDonough Capital Management Inc	74,789	$9,047	06/30/2023
GOOG	74,789	$9,047	06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	74,744	$9,042	06/30/2023
GOOG	74,744	$9,042	06/30/2023
Scott & Selber Inc.	74,464	$9,008	06/30/2023
GOOG	74,464	$9,008	06/30/2023
Kayne Anderson Rudnick Investment Management LLC	74,235	$8,980	06/30/2023
GOOG	74,235	$8,980	06/30/2023
Cambridge Trust Co.	74,130	$8,968	06/30/2023
GOOG	74,130	$8,968	06/30/2023
Gardner Lewis Asset Management L P	73,740	$8,920	06/30/2023
GOOG	73,740	$8,920	06/30/2023
Portside Wealth Group LLC	73,722	$8,918	06/30/2023
GOOG	73,722	$8,918	06/30/2023
Broadleaf Partners LLC	73,494	$8,891	06/30/2023
GOOG	73,494	$8,891	06/30/2023
Wallington Asset Management LLC	73,486	$8,890	06/30/2023
GOOG	73,486	$8,890	06/30/2023
Sweeney & Michel LLC	67,330	$8,877	06/30/2023
GOOG	67,330	$8,877	06/30/2023
Canandaigua National Bank & Trust Co.	73,272	$8,864	06/30/2023
GOOG	73,272	$8,864	06/30/2023
Iyo Bank Ltd.	73,020	$8,833	06/30/2023
GOOG	73,020	$8,833	06/30/2023
AM Investment Strategies LLC	72,920	$8,821	06/30/2023
GOOG	72,920	$8,821	06/30/2023
Thoroughbred Financial Services LLC	72,852	$8,812	06/30/2023
GOOG	72,852	$8,812	06/30/2023
Woodmont Investment Counsel LLC	72,830	$8,810	06/30/2023
GOOG	72,830	$8,810	06/30/2023
Hamel Associates Inc.	72,575	$8,779	06/30/2023
GOOG	72,575	$8,779	06/30/2023
Searcy Financial Services Inc. ADV	72,072	$8,719	06/30/2023
GOOG	72,072	$8,719	06/30/2023
Culbertson A N & Co. Inc.	71,972	$8,706	06/30/2023
GOOG	71,972	$8,706	06/30/2023
Sfmg LLC	71,836	$8,690	06/30/2023
GOOG	71,836	$8,690	06/30/2023
DCF Advisers LLC	71,650	$8,668	06/30/2023
GOOG	71,650	$8,668	06/30/2023
Coastal Investment Advisors Inc.	71,638	$8,666	06/30/2023
GOOG	71,638	$8,666	06/30/2023
Cordatus Wealth Management LLC	71,253	$8,619	06/30/2023
GOOG	71,253	$8,619	06/30/2023
BCJ Capital Management LLC	71,160	$8,608	06/30/2023
GOOG	71,160	$8,608	06/30/2023
Fulton Bank N.A.	70,835	$8,569	06/30/2023
GOOG	70,835	$8,569	06/30/2023
Kemnay Advisory Services Inc.	70,748	$8,558	06/30/2023
GOOG	70,748	$8,558	06/30/2023
Dillon & Associates Inc.	70,367	$8,514	06/30/2023
GOOG	70,367	$8,514	06/30/2023
DORCHESTER WEALTH MANAGEMENT Co	70,187	$8,491	06/30/2023
GOOG	70,187	$8,491	06/30/2023
Long Focus Capital Management LLC		$8,468	06/30/2023
Call	70,000	$8,468	06/30/2023
Lafayette Investments Inc.	69,834	$8,448	06/30/2023
GOOG	69,834	$8,448	06/30/2023
Moors & Cabot Inc.	69,762	$8,439	06/30/2023
GOOG	69,762	$8,439	06/30/2023
AGF Management Ltd.	69,625	$8,423	06/30/2023
GOOG	69,625	$8,423	06/30/2023
Wedgewood Partners Inc.	69,627	$8,422	06/30/2023
GOOG	69,627	$8,422	06/30/2023
Forum Financial Management LP	69,480	$8,405	06/30/2023
GOOG	69,480	$8,405	06/30/2023
Merit Financial Group LLC	69,452	$8,402	06/30/2023
GOOG	69,452	$8,402	06/30/2023
Udine Wealth Management Inc.	69,860	$8,362	06/30/2023
GOOG	69,860	$8,362	06/30/2023
Harbor Capital Advisors Inc.	69,096	$8,359	06/30/2023
GOOG	69,096	$8,359	06/30/2023
Chronos Wealth Management LLC	68,894	$8,334	06/30/2023
GOOG	68,894	$8,334	06/30/2023
HighTower Trust Services LTA	91,463	$8,324	03/31/2023
GOOG	91,463	$8,324	03/31/2023
TBH Global Asset Management LLC	68,723	$8,313	06/30/2023
GOOG	68,723	$8,313	06/30/2023
Grimes & Company Inc.	68,305	$8,263	06/30/2023
GOOG	68,305	$8,263	06/30/2023
Telos Capital Management Inc.	67,952	$8,220	06/30/2023
GOOG	67,952	$8,220	06/30/2023
Hilton Capital Management LLC	67,910	$8,215	06/30/2023
GOOG	67,910	$8,215	06/30/2023
Winch Advisory Services LLC	67,872	$8,210	06/30/2023
GOOG	67,872	$8,210	06/30/2023
Transcend Wealth Collective LLC	67,783	$8,200	06/30/2023
GOOG	67,783	$8,200	06/30/2023
Strategic Vision Investment Ltd	67,600	$8,178	06/30/2023
GOOG	67,600	$8,178	06/30/2023
AMG National Trust Bank	67,452	$8,160	06/30/2023
GOOG	67,452	$8,160	06/30/2023
Texas Yale Capital Corp.	67,405	$8,154	06/30/2023
GOOG	67,405	$8,154	06/30/2023
Roberts Glore & Co. Inc. IL	66,912	$8,094	06/30/2023
GOOG	66,912	$8,094	06/30/2023
Howard Capital Management Group LLC	66,761	$8,076	06/30/2023
GOOG	66,761	$8,076	06/30/2023
SlateStone Wealth LLC	66,666	$8,065	06/30/2023
GOOG	66,666	$8,065	06/30/2023
Fund Management at Engine No. 1 LLC	66,533	$8,048	06/30/2023
GOOG	66,533	$8,048	06/30/2023
Brave Asset Management Inc.	66,499	$8,044	06/30/2023
GOOG	66,499	$8,044	06/30/2023
American Investment Services Inc.	65,926	$7,975	06/30/2023
GOOG	65,926	$7,975	06/30/2023
Ardent Capital Management Inc.	65,914	$7,974	06/30/2023
GOOG	65,914	$7,974	06/30/2023
RNC Capital Management LLC	65,855	$7,966	06/30/2023
GOOG	65,855	$7,966	06/30/2023
Cypress Asset Management Inc. TX	65,670	$7,951	06/30/2023
GOOG	65,670	$7,951	06/30/2023
Philadelphia Trust Co.	65,640	$7,940	06/30/2023
GOOG	65,640	$7,940	06/30/2023
AR Asset Management Inc.	65,540	$7,928	06/30/2023
GOOG	65,540	$7,928	06/30/2023
OLD National Bancorp IN	64,864	$7,847	06/30/2023
GOOG	64,864	$7,847	06/30/2023
Caerus Investment Advisors LLC	64,800	$7,839	06/30/2023
GOOG	64,800	$7,839	06/30/2023
True North Advisors LLC	64,734	$7,831	06/30/2023
GOOG	64,734	$7,831	06/30/2023
Traynor Capital Management Inc.	64,672	$7,823	06/30/2023
GOOG	64,672	$7,823	06/30/2023
Colony Capital Inc.	64,421	$7,793	06/30/2023
GOOG	64,421	$7,793	06/30/2023
Glassy Mountain Advisors Inc.	64,332	$7,782	06/30/2023
GOOG	64,332	$7,782	06/30/2023
Pallas Capital Advisors LLC	62,210	$7,780	06/30/2023
GOOG	62,210	$7,780	06/30/2023
First Long Island Investors LLC	64,171	$7,763	06/30/2023
GOOG	64,171	$7,763	06/30/2023
FWL Investment Management LLC	64,122	$7,757	06/30/2023
GOOG	64,122	$7,757	06/30/2023
Lipe & Dalton	64,020	$7,744	06/30/2023
GOOG	64,020	$7,744	06/30/2023
Smithbridge Asset Management Inc. DE	63,750	$7,712	06/30/2023
GOOG	63,750	$7,712	06/30/2023
Capital Asset Advisory Services LLC	61,301	$7,706	06/30/2023
GOOG	61,301	$7,706	06/30/2023
RB Capital Management LLC	63,324	$7,660	06/30/2023
GOOG	63,324	$7,660	06/30/2023
AIA Group Ltd	63,132	$7,637	06/30/2023
GOOG	63,132	$7,637	06/30/2023
New Hampshire Trust	63,028	$7,624	06/30/2023
GOOG	63,028	$7,624	06/30/2023
Linscomb & Williams Inc.	63,003	$7,621	06/30/2023
GOOG	63,003	$7,621	06/30/2023
Yost Capital Management LP	63,000	$7,621	06/30/2023
GOOG	63,000	$7,621	06/30/2023
Quantum Capital Management LLC NJ	62,943	$7,614	06/30/2023
GOOG	62,943	$7,614	06/30/2023
Cigna Investments Inc. New	62,743	$7,590	06/30/2023
GOOG	62,743	$7,590	06/30/2023
Signet Financial Management LLC	62,666	$7,581	06/30/2023
GOOG	62,666	$7,581	06/30/2023
Corbyn Investment Management Inc. MD	62,661	$7,580	06/30/2023
GOOG	62,661	$7,580	06/30/2023
Beacon Investment Advisory Services Inc.	62,399	$7,548	06/30/2023
GOOG	62,399	$7,548	06/30/2023
Bristlecone Advisors LLC	62,342	$7,542	06/30/2023
GOOG	62,342	$7,542	06/30/2023
NewEdge Wealth LLC	62,242	$7,529	06/30/2023
GOOG	62,242	$7,529	06/30/2023
Sound View Wealth Advisors Group LLC	62,162	$7,520	06/30/2023
GOOG	62,162	$7,520	06/30/2023
Samlyn Capital LLC	62,012	$7,502	06/30/2023
GOOG	62,012	$7,502	06/30/2023
Financial Advocates Investment Management	61,888	$7,487	06/30/2023
GOOG	61,888	$7,487	06/30/2023
Intrinsic Value Partners LLC	61,570	$7,448	06/30/2023
GOOG	61,570	$7,448	06/30/2023
Dynamic Advisor Solutions LLC	61,301	$7,416	06/30/2023
GOOG	61,301	$7,416	06/30/2023
FAI Wealth Management	61,033	$7,383	06/30/2023
GOOG	61,033	$7,383	06/30/2023
Bradley & Co. Private Wealth Management LLC	60,259	$7,290	06/30/2023
GOOG	60,259	$7,290	06/30/2023
Pegasus Asset Management Inc.	60,117	$7,272	06/30/2023
GOOG	60,117	$7,272	06/30/2023
Olstein Capital Management L.P.	60,000	$7,258	06/30/2023
GOOG	60,000	$7,258	06/30/2023
Seven Eight Capital LP	59,938	$7,251	06/30/2023
GOOG	59,938	$7,251	06/30/2023
Van Leeuwen & Company LLC	60,089	$7,244	06/30/2023
GOOG	60,089	$7,244	06/30/2023
Citizens & Northern Corp	59,878	$7,243	06/30/2023
GOOG	59,878	$7,243	06/30/2023
Bellecapital International Ltd.	59,803	$7,234	06/30/2023
GOOG	59,803	$7,234	06/30/2023
Poehling Capital Management LLC	59,297	$7,173	06/30/2023
GOOG	59,297	$7,173	06/30/2023
Icon Wealth Partners LLC	68,920	$7,168	03/31/2023
GOOG	68,920	$7,168	03/31/2023
Fosun International Ltd	59,185	$7,160	06/30/2023
GOOG	59,185	$7,160	06/30/2023
Chemung Canal Trust Co.	59,181	$7,159	06/30/2023
GOOG	59,181	$7,159	06/30/2023
Bahl & Gaynor Inc.	59,168	$7,158	06/30/2023
GOOG	59,168	$7,158	06/30/2023
Lakeview Capital Partners LLC	59,141	$7,154	06/30/2023
GOOG	59,141	$7,154	06/30/2023
Transform Wealth LLC	59,024	$7,140	06/30/2023
GOOG	59,024	$7,140	06/30/2023
Balentine LLC	58,830	$7,117	06/30/2023
GOOG	58,830	$7,117	06/30/2023
M&R Capital Management Inc.	58,749	$7,106	06/30/2023
GOOG	58,749	$7,106	06/30/2023
Kercheville Advisors LLC	58,448	$7,071	06/30/2023
GOOG	58,448	$7,071	06/30/2023
Gouws Capital LLC	58,215	$7,042	06/30/2023
GOOG	58,215	$7,042	06/30/2023
Monetta Financial Services Inc.	58,000	$7,016	06/30/2023
GOOG	58,000	$7,016	06/30/2023
Meiji Yasuda Asset Management Co Ltd.	57,956	$7,011	06/30/2023
GOOG	57,956	$7,011	06/30/2023
Sovereign Financial Group Inc.	57,846	$6,998	06/30/2023
GOOG	57,846	$6,998	06/30/2023
EverSource Wealth Advisors LLC	57,721	$6,983	06/30/2023
GOOG	57,721	$6,983	06/30/2023
Evolution Wealth Advisors LLC	57,727	$6,983	06/30/2023
GOOG	57,727	$6,983	06/30/2023
Meiji Yasuda Life Insurance Co	57,641	$6,973	06/30/2023
GOOG	57,641	$6,973	06/30/2023
Doliver Advisors LP	57,508	$6,957	06/30/2023
GOOG	57,508	$6,957	06/30/2023
Crystal Rock Capital Management	57,485	$6,954	06/30/2023
GOOG	57,485	$6,954	06/30/2023
Point72 Middle East FZE		$6,944	06/30/2023
Call	57,400	$6,944	06/30/2023
Houlihan Financial Resource Group Ltd.	59,902	$6,939	06/30/2023
GOOG	59,902	$6,939	06/30/2023
SP Asset Management LLC	57,340	$6,936	06/30/2023
GOOG	57,340	$6,936	06/30/2023
Wilbanks Smith & Thomas Asset Management LLC	57,159	$6,915	06/30/2023
GOOG	57,159	$6,915	06/30/2023
Kennedy Capital Management Inc.	57,155	$6,914	06/30/2023
GOOG	57,155	$6,914	06/30/2023
RSM US Wealth Management LLC	57,109	$6,908	06/30/2023
GOOG	57,109	$6,908	06/30/2023
Salvus Wealth Management LLC	57,099	$6,907	06/30/2023
GOOG	57,099	$6,907	06/30/2023
LeJeune Puetz Investment Counsel LLC	66,268	$6,892	03/31/2023
GOOG	66,268	$6,892	03/31/2023
1ST Source Bank	56,643	$6,852	06/30/2023
GOOG	56,643	$6,852	06/30/2023
Prentiss Smith & Co. Inc.	56,502	$6,835	06/30/2023
GOOG	56,502	$6,835	06/30/2023
Signaturefd LLC	56,459	$6,830	06/30/2023
GOOG	56,459	$6,830	06/30/2023
Eastover Investment Advisors LLC	56,317	$6,813	06/30/2023
GOOG	56,317	$6,813	06/30/2023
DoubleLine ETF Adviser LP	56,307	$6,811	06/30/2023
GOOG	56,307	$6,811	06/30/2023
Chatham Capital Group Inc.	56,269	$6,807	06/30/2023
GOOG	56,269	$6,807	06/30/2023
Pine Ridge Advisers LLC	56,200	$6,799	06/30/2023
GOOG	56,200	$6,799	06/30/2023
Bard Financial Services Inc.	56,020	$6,777	06/30/2023
GOOG	56,020	$6,777	06/30/2023
Phraction Management LLC	55,866	$6,758	06/30/2023
GOOG	55,866	$6,758	06/30/2023
Providence Capital Advisors LLC	55,838	$6,755	06/30/2023
GOOG	55,838	$6,755	06/30/2023
Bridgeway Capital Management Inc.	55,638	$6,730	06/30/2023
GOOG	55,638	$6,730	06/30/2023
Pekin Hardy Strauss Inc.	55,614	$6,728	06/30/2023
GOOG	55,614	$6,728	06/30/2023
Vestmark Advisory Solutions Inc.	55,570	$6,722	06/30/2023
GOOG	55,570	$6,722	06/30/2023
Rehmann Capital Advisory Group	55,511	$6,715	06/30/2023
GOOG	55,511	$6,715	06/30/2023
Clarity Financial LLC	55,463	$6,709	06/30/2023
GOOG	55,463	$6,709	06/30/2023
Qtron Investments LLC	55,420	$6,704	06/30/2023
GOOG	55,420	$6,704	06/30/2023
Shepherd Financial Partners LLC	55,134	$6,670	06/30/2023
GOOG	55,134	$6,670	06/30/2023
Ledyard National Bank	55,128	$6,669	06/30/2023
GOOG	55,128	$6,669	06/30/2023
ARS Investment Partners LLC	54,940	$6,646	06/30/2023
GOOG	54,940	$6,646	06/30/2023
Bridge Creek Capital Management LLC	54,724	$6,620	06/30/2023
GOOG	54,724	$6,620	06/30/2023
Chilton Investment Co. LLC	54,453	$6,587	06/30/2023
GOOG	54,453	$6,587	06/30/2023
Cloverfields Capital Group LP	54,353	$6,575	06/30/2023
GOOG	54,353	$6,575	06/30/2023
PFG Advisors	54,190	$6,555	06/30/2023
GOOG	54,190	$6,555	06/30/2023
HBK Sorce Advisory LLC	54,128	$6,548	06/30/2023
GOOG	54,128	$6,548	06/30/2023
WoodTrust Financial Corp	54,122	$6,547	06/30/2023
GOOG	54,122	$6,547	06/30/2023
Platte River Wealth Advisors LLC	54,091	$6,543	06/30/2023
GOOG	54,091	$6,543	06/30/2023
Intrust Bank NA	54,081	$6,542	06/30/2023
GOOG	54,081	$6,542	06/30/2023
Pacifica Partners Inc.	53,335	$6,540	06/30/2023
GOOG	53,335	$6,540	06/30/2023
Quantum Private Wealth LLC	53,909	$6,521	06/30/2023
GOOG	53,909	$6,521	06/30/2023
Hedeker Wealth LLC	53,831	$6,512	06/30/2023
GOOG	53,831	$6,512	06/30/2023
Parsons Capital Management Inc. RI	53,714	$6,498	06/30/2023
GOOG	53,714	$6,498	06/30/2023
Bank of Hawaii	53,608	$6,485	06/30/2023
GOOG	53,608	$6,485	06/30/2023
NorthCrest Asset Manangement LLC	53,459	$6,467	06/30/2023
GOOG	53,459	$6,467	06/30/2023
Colonial Trust Advisors	53,336	$6,452	06/30/2023
GOOG	53,336	$6,452	06/30/2023
Rosenblum Silverman Sutton S F Inc. CA	53,282	$6,446	06/30/2023
GOOG	53,282	$6,446	06/30/2023
Baker Ellis Asset Management LLC	53,244	$6,441	06/30/2023
GOOG	53,244	$6,441	06/30/2023
Lake Street Advisors Group LLC	53,207	$6,437	06/30/2023
GOOG	53,207	$6,437	06/30/2023
Empowered Funds LLC	53,139	$6,428	06/30/2023
GOOG	53,139	$6,428	06/30/2023
EA Series Trust	53,139	$6,428	06/30/2023
GOOG	53,139	$6,428	06/30/2023
Chelsea Counsel Co.	61,790	$6,426	03/31/2023
GOOG	61,790	$6,426	03/31/2023
Alpha Cubed Investments LLC	53,022	$6,414	06/30/2023
GOOG	53,022	$6,414	06/30/2023
Panview Asian Equity Master Fund	53,000	$6,411	06/30/2023
GOOG	53,000	$6,411	06/30/2023
Moody Lynn & Lieberson LLC	52,921	$6,402	06/30/2023
GOOG	52,921	$6,402	06/30/2023
Financial Advisory Service Inc.	52,893	$6,398	06/30/2023
GOOG	52,893	$6,398	06/30/2023
Central Asset Investments & Management Holdings HK Ltd		$6,358	06/30/2023
Call	35,400	$4,282	06/30/2023
GOOG	17,164	$2,076	06/30/2023
Fidelis Capital Partners LLC	52,518	$6,353	06/30/2023
GOOG	52,518	$6,353	06/30/2023
Edge Capital Group LLC	52,309	$6,328	06/30/2023
GOOG	52,309	$6,328	06/30/2023
Fithian LLC	60,484	$6,290	03/31/2023
GOOG	60,484	$6,290	03/31/2023
Stoneridge Investment Partners LLC	51,856	$6,273	06/30/2023
GOOG	51,856	$6,273	06/30/2023
Krilogy Financial LLC	51,839	$6,271	06/30/2023
GOOG	51,839	$6,271	06/30/2023
Triangle Securities Wealth Management	51,659	$6,249	06/30/2023
GOOG	51,659	$6,249	06/30/2023
Lindbrook Capital LLC	51,600	$6,242	06/30/2023
GOOG	51,600	$6,242	06/30/2023
EagleClaw Capital Managment LLC	51,185	$6,192	06/30/2023
GOOG	51,185	$6,192	06/30/2023
Fortis Capital Management LLC	51,177	$6,191	06/30/2023
GOOG	51,177	$6,191	06/30/2023
Lumbard & Kellner LLC	46,300	$6,163	06/30/2023
GOOG	46,300	$6,163	06/30/2023
Gluskin Sheff & Assoc Inc.	50,510	$6,110	06/30/2023
GOOG	50,510	$6,110	06/30/2023
Long Road Investment Counsel LLC	50,480	$6,107	06/30/2023
GOOG	50,480	$6,107	06/30/2023
Curbstone Financial Management Corp	50,347	$6,090	06/30/2023
GOOG	50,347	$6,090	06/30/2023
Romano Brothers AND Company	50,190	$6,071	06/30/2023
GOOG	50,190	$6,071	06/30/2023
Ulland Investment Advisors LLC	50,080	$6,058	06/30/2023
GOOG	50,080	$6,058	06/30/2023
Level Four Advisory Services LLC	50,067	$6,057	06/30/2023
GOOG	50,067	$6,057	06/30/2023
Jag Capital Management LLC	50,027	$6,052	06/30/2023
GOOG	50,027	$6,052	06/30/2023
Bislett Management LLC	50,000	$6,048	06/30/2023
GOOG	50,000	$6,048	06/30/2023
Vista Wealth Management Group LLC	49,989	$6,047	06/30/2023
GOOG	49,989	$6,047	06/30/2023
Atlas Wealth LLC	48,734	$6,047	06/30/2023
GOOG	48,734	$6,047	06/30/2023
DRW Securities LLC		$6,045	06/30/2023
GOOG	53,099	$6,420	06/30/2023
Put	27,600	$3,337	06/30/2023
Call	24,500	$2,962	06/30/2023
Calamos Wealth Management LLC	49,898	$6,036	06/30/2023
GOOG	49,898	$6,036	06/30/2023
Balboa Wealth Partners	49,716	$6,014	06/30/2023
GOOG	49,716	$6,014	06/30/2023
Chicago Partners Investment Group LLC	46,595	$5,994	06/30/2023
GOOG	46,595	$5,994	06/30/2023
Knuff & Co LLC	49,475	$5,985	06/30/2023
GOOG	49,475	$5,985	06/30/2023
Armstrong Shaw Associates Inc. CT	49,360	$5,971	06/30/2023
GOOG	49,360	$5,971	06/30/2023
BlueCrest Capital Management Ltd		$5,964	06/30/2023
Call	49,300	$5,964	06/30/2023
Checchi Capital Advisers LLC	48,838	$5,908	06/30/2023
GOOG	48,838	$5,908	06/30/2023
Stolper Co	48,748	$5,897	06/30/2023
GOOG	48,748	$5,897	06/30/2023
Garde Capital Inc.	48,558	$5,874	06/30/2023
GOOG	48,558	$5,874	06/30/2023
Inlet Private Wealth LLC	48,504	$5,868	06/30/2023
GOOG	48,504	$5,868	06/30/2023
Avalon Global Asset Management LLC	48,500	$5,867	06/30/2023
GOOG	48,500	$5,867	06/30/2023
Sheaff Brock Investment Advisors LLC	48,199	$5,831	06/30/2023
GOOG	48,199	$5,831	06/30/2023
Wright Investors Service Inc.	48,194	$5,830	06/30/2023
GOOG	48,194	$5,830	06/30/2023
XR Securities LLC		$5,819	06/30/2023
Call	80,400	$9,726	06/30/2023
Put	32,300	$3,907	06/30/2023
Charles Carroll Financial Partners LLC	48,050	$5,812	06/30/2023
GOOG	48,050	$5,812	06/30/2023
Ropes Wealth Advisors LLC	47,939	$5,799	06/30/2023
GOOG	47,939	$5,799	06/30/2023
Circle Wealth Management LLC	47,881	$5,792	06/30/2023
GOOG	47,881	$5,792	06/30/2023
Hall Laurie J Trustee	47,835	$5,787	06/30/2023
GOOG	47,835	$5,787	06/30/2023
Arcadia Investment Management Corp MI	47,686	$5,769	06/30/2023
GOOG	47,686	$5,769	06/30/2023
Ninety One UK Ltd	47,558	$5,753	06/30/2023
GOOG	47,558	$5,753	06/30/2023
Cornerstone Advisory LLC	47,391	$5,733	06/30/2023
GOOG	47,391	$5,733	06/30/2023
Global Retirement Partners LLC	47,168	$5,706	06/30/2023
GOOG	47,168	$5,706	06/30/2023
Smithfield Trust Co.	47,142	$5,693	06/30/2023
GOOG	47,142	$5,693	06/30/2023
Tsai Capital Corp	47,046	$5,691	06/30/2023
GOOG	47,046	$5,691	06/30/2023
Wsfs Capital Management LLC	47,039	$5,690	06/30/2023
GOOG	47,039	$5,690	06/30/2023
Sky Investment Group LLC	46,860	$5,669	06/30/2023
GOOG	46,860	$5,669	06/30/2023
Martin & Co. Inc. TN	46,814	$5,663	06/30/2023
GOOG	46,814	$5,663	06/30/2023
Hussman Strategic Advisors Inc.	46,800	$5,661	06/30/2023
GOOG	46,800	$5,661	06/30/2023
Pavion Blue Capital LLC	46,791	$5,660	06/30/2023
GOOG	46,791	$5,660	06/30/2023
Handelsinvest Investeringsforvaltning	46,656	$5,644	06/30/2023
GOOG	46,656	$5,644	06/30/2023
CFM Wealth Partners LLC	46,639	$5,642	06/30/2023
GOOG	46,639	$5,642	06/30/2023
Brookstone Capital Management	46,802	$5,623	06/30/2023
GOOG	46,802	$5,623	06/30/2023
Stone Point Wealth LLC	46,332	$5,605	06/30/2023
GOOG	46,332	$5,605	06/30/2023
Harbour Capital Advisors LLC	46,456	$5,601	06/30/2023
GOOG	46,456	$5,601	06/30/2023
Snider Financial Group	46,120	$5,579	06/30/2023
GOOG	46,120	$5,579	06/30/2023
George Kaiser Family Foundation	46,310	$5,571	06/30/2023
GOOG	46,310	$5,571	06/30/2023
Te Ahumairangi Investment Management Ltd	46,038	$5,569	06/30/2023
GOOG	46,038	$5,569	06/30/2023
JNB Advisors LLC	46,008	$5,566	06/30/2023
GOOG	46,008	$5,566	06/30/2023
DSC Advisors L.P.	46,000	$5,565	06/30/2023
GOOG	46,000	$5,565	06/30/2023
Riggs Asset Managment Co. Inc.	45,897	$5,552	06/30/2023
GOOG	45,897	$5,552	06/30/2023
IFP Advisors Inc	45,814	$5,542	06/30/2023
GOOG	45,814	$5,542	06/30/2023
Manchester Capital Management LLC	45,804	$5,541	06/30/2023
GOOG	45,804	$5,541	06/30/2023
Orca Investment Management LLC	45,729	$5,532	06/30/2023
GOOG	45,729	$5,532	06/30/2023
Soltis Investment Advisors LLC	45,712	$5,530	06/30/2023
GOOG	45,712	$5,530	06/30/2023
Dana Investment Advisors Inc.	45,648	$5,522	06/30/2023
GOOG	45,648	$5,522	06/30/2023
Rench Wealth Management Inc.	45,608	$5,517	06/30/2023
GOOG	45,608	$5,517	06/30/2023
Aureus Asset Management LLC	45,594	$5,516	06/30/2023
GOOG	45,594	$5,516	06/30/2023
Middleton & Co Inc MA	45,582	$5,514	06/30/2023
GOOG	45,582	$5,514	06/30/2023
Veriti Management LLC	45,356	$5,487	06/30/2023
GOOG	45,356	$5,487	06/30/2023
Baker Chad R	45,130	$5,459	06/30/2023
GOOG	45,130	$5,459	06/30/2023
Delta Financial Advisors LLC	45,115	$5,458	06/30/2023
GOOG	45,115	$5,458	06/30/2023
Resonant Capital Advisors LLC	45,076	$5,453	06/30/2023
GOOG	45,076	$5,453	06/30/2023
Essex Financial Services Inc.	44,947	$5,437	06/30/2023
GOOG	44,947	$5,437	06/30/2023
Weiss Multi Strategy Advisers LLC	44,898	$5,431	06/30/2023
GOOG	44,898	$5,431	06/30/2023
Penserra Capital Management LLC	44,872	$5,427	06/30/2023
GOOG	44,872	$5,427	06/30/2023
Kelly Lawrence W & Associates Inc. CA	43,800	$5,425	06/30/2023
GOOG	43,800	$5,425	06/30/2023
Abbrea Capital LLC	44,745	$5,413	06/30/2023
GOOG	44,745	$5,413	06/30/2023
Northwest Investment Counselors LLC	44,690	$5,406	06/30/2023
GOOG	44,690	$5,406	06/30/2023
Inscription Capital LLC	44,613	$5,397	06/30/2023
GOOG	44,613	$5,397	06/30/2023
Allworth Financial LP	44,423	$5,374	06/30/2023
GOOG	44,423	$5,374	06/30/2023
Hyman Charles D	44,356	$5,366	06/30/2023
GOOG	44,356	$5,366	06/30/2023
Compass Wealth Management LLC	44,346	$5,365	06/30/2023
GOOG	44,346	$5,365	06/30/2023
Graves Light Private Wealth Management Inc.	44,202	$5,347	06/30/2023
GOOG	44,202	$5,347	06/30/2023
Aspiriant LLC	44,186	$5,345	06/30/2023
GOOG	44,186	$5,345	06/30/2023
Gotham Asset Management LLC	44,183	$5,345	06/30/2023
GOOG	44,183	$5,345	06/30/2023
Stratos Wealth Advisors LLC	44,174	$5,344	06/30/2023
GOOG	44,174	$5,344	06/30/2023
LaFleur & Godfrey LLC	44,109	$5,336	06/30/2023
GOOG	44,109	$5,336	06/30/2023
Insigneo Advisory Services LLC	43,858	$5,306	06/30/2023
GOOG	43,858	$5,306	06/30/2023
Duff & Phelps Investment Management Co.	43,825	$5,302	06/30/2023
GOOG	43,825	$5,302	06/30/2023
Mount Vernon Associates Inc. MD	43,725	$5,289	06/30/2023
GOOG	43,725	$5,289	06/30/2023
We Are One Seven LLC	43,617	$5,276	06/30/2023
GOOG	43,617	$5,276	06/30/2023
GM Advisory Group Inc.	43,555	$5,269	06/30/2023
GOOG	43,555	$5,269	06/30/2023
Goldstream Capital Management Ltd	43,493	$5,261	06/30/2023
GOOG	43,493	$5,261	06/30/2023
Ameritas Advisory Services LLC	43,710	$5,251	06/30/2023
GOOG	43,710	$5,251	06/30/2023
SeaBridge Investment Advisors LLC	43,394	$5,249	06/30/2023
GOOG	43,394	$5,249	06/30/2023
Cohen Lawrence B	43,283	$5,236	06/30/2023
GOOG	43,283	$5,236	06/30/2023
Bluegrass Capital Partners LP	43,000	$5,202	06/30/2023
GOOG	43,000	$5,202	06/30/2023
Crewe Advisors LLC	42,889	$5,188	06/30/2023
GOOG	42,889	$5,188	06/30/2023
Jacobi Capital Management LLC	42,849	$5,183	06/30/2023
GOOG	42,849	$5,183	06/30/2023
Quadrant Private Wealth Management LLC	42,812	$5,179	06/30/2023
GOOG	42,812	$5,179	06/30/2023
CLARET ASSET MANAGEMENT Corp	42,806	$5,178	06/30/2023
GOOG	42,806	$5,178	06/30/2023
Congress Wealth Management LLC DE	42,762	$5,173	06/30/2023
GOOG	42,762	$5,173	06/30/2023
Axxcess Wealth Management LLC	46,650	$5,172	06/30/2023
GOOG	46,650	$5,172	06/30/2023
Cypress Capital Group	42,684	$5,163	06/30/2023
GOOG	42,684	$5,163	06/30/2023
General Partner Inc.	42,540	$5,146	06/30/2023
GOOG	42,540	$5,146	06/30/2023
E Fund Management Co. Ltd.	42,346	$5,123	06/30/2023
GOOG	42,346	$5,123	06/30/2023
Lagoda Investment Management L.P.	42,244	$5,110	06/30/2023
GOOG	42,244	$5,110	06/30/2023
Laidlaw Wealth Management LLC	42,145	$5,098	06/30/2023
GOOG	42,145	$5,098	06/30/2023
First National Bank of Mount Dora Trust Investment Services	42,018	$5,083	06/30/2023
GOOG	42,018	$5,083	06/30/2023
Personal CFO Solutions LLC	41,940	$5,073	06/30/2023
GOOG	41,940	$5,073	06/30/2023
Meridian Management Co.	41,895	$5,068	06/30/2023
GOOG	41,895	$5,068	06/30/2023
Monarch Capital Management Inc.	41,611	$5,034	06/30/2023
GOOG	41,611	$5,034	06/30/2023
Private Trust Co. NA	41,598	$5,032	06/30/2023
GOOG	41,598	$5,032	06/30/2023
Prospector Partners LLC	41,550	$5,026	06/30/2023
GOOG	41,550	$5,026	06/30/2023
Bfsg LLC	41,445	$5,014	06/30/2023
GOOG	41,445	$5,014	06/30/2023
Western Wealth Management LLC	41,435	$5,012	06/30/2023
GOOG	41,435	$5,012	06/30/2023
Wedmont Private Capital	39,869	$5,011	06/30/2023
GOOG	39,869	$5,011	06/30/2023
Adams Wealth Management	41,260	$4,991	06/30/2023
GOOG	41,260	$4,991	06/30/2023
Rothschild Capital Partners LLC	41,212	$4,983	06/30/2023
GOOG	41,212	$4,983	06/30/2023
Corsair Capital Management L.P.	41,557	$4,974	06/30/2023
GOOG	41,557	$4,974	06/30/2023
Columbia Asset Management	40,959	$4,955	06/30/2023
GOOG	40,959	$4,955	06/30/2023
Trinity Legacy Partners LLC	40,835	$4,940	06/30/2023
GOOG	40,835	$4,940	06/30/2023
Palogic Value Management L.P.	40,316	$4,877	06/30/2023
GOOG	40,316	$4,877	06/30/2023
PICTET BANK & TRUST Ltd	40,300	$4,875	06/30/2023
GOOG	40,300	$4,875	06/30/2023
Cottage Street Advisors LLC	40,292	$4,874	06/30/2023
GOOG	40,292	$4,874	06/30/2023
Lombard Odier Asset Management Switzerland SA	40,210	$4,864	06/30/2023
GOOG	40,210	$4,864	06/30/2023
Moran Wealth Management LLC	40,194	$4,862	06/30/2023
GOOG	40,194	$4,862	06/30/2023
SFE Investment Counsel	40,172	$4,860	06/30/2023
GOOG	40,172	$4,860	06/30/2023
Greenline Partners LLC	40,140	$4,856	06/30/2023
GOOG	40,140	$4,856	06/30/2023
Gladstone Institutional Advisory LLC	40,135	$4,855	06/30/2023
GOOG	40,135	$4,855	06/30/2023
180 Wealth Advisors LLC	40,220	$4,849	06/30/2023
GOOG	40,220	$4,849	06/30/2023
Codex Capital L.L.C.	40,000	$4,839	06/30/2023
GOOG	40,000	$4,839	06/30/2023
Resolute Capital Asset Partners LLC	40,000	$4,839	06/30/2023
GOOG	40,000	$4,839	06/30/2023
Bizma Investimentos Ltda	40,000	$4,839	06/30/2023
GOOG	40,000	$4,839	06/30/2023
Mendel Money Management	39,585	$4,789	06/30/2023
GOOG	39,585	$4,789	06/30/2023
M Holdings Securities Inc.	45,781	$4,758	03/31/2023
GOOG	45,781	$4,758	03/31/2023
Hollencrest Capital Management	39,317	$4,756	06/30/2023
GOOG	39,317	$4,756	06/30/2023
Sargent Investment Group LLC	39,315	$4,756	06/30/2023
GOOG	39,315	$4,756	06/30/2023
Montchanin Asset Management LLC	39,310	$4,755	06/30/2023
GOOG	39,310	$4,755	06/30/2023
Waverton Investment Management Ltd	39,196	$4,739	06/30/2023
GOOG	39,196	$4,739	06/30/2023
Benson Investment Management Company Inc.	39,140	$4,735	06/30/2023
GOOG	39,140	$4,735	06/30/2023
Griffin Asset Management Inc.	38,969	$4,714	06/30/2023
GOOG	38,969	$4,714	06/30/2023
Pegasus Partners Ltd.	38,962	$4,713	06/30/2023
GOOG	38,962	$4,713	06/30/2023
Souders Financial Advisors	38,928	$4,709	06/30/2023
GOOG	38,928	$4,709	06/30/2023
Harrington Investments INC	38,852	$4,700	06/30/2023
GOOG	38,852	$4,700	06/30/2023
Amica Mutual Insurance Co.	38,846	$4,699	06/30/2023
GOOG	38,846	$4,699	06/30/2023
Oxler Private Wealth LLC	38,827	$4,697	06/30/2023
GOOG	38,827	$4,697	06/30/2023
Bill Few Associates Inc.	38,816	$4,696	06/30/2023
GOOG	38,816	$4,696	06/30/2023
Alcosta Capital Management Inc.	38,812	$4,695	06/30/2023
GOOG	38,812	$4,695	06/30/2023
Becker Capital Management Inc.	38,688	$4,680	06/30/2023
GOOG	38,688	$4,680	06/30/2023
Security Asset Management	44,980	$4,678	03/31/2023
GOOG	44,980	$4,678	03/31/2023
Cary Street Partners Asset Management LLC	38,662	$4,677	06/30/2023
GOOG	38,662	$4,677	06/30/2023
CHICAGO TRUST Co NA	38,602	$4,670	06/30/2023
GOOG	38,602	$4,670	06/30/2023
Channing Global Advisors LLC	38,480	$4,655	06/30/2023
GOOG	38,480	$4,655	06/30/2023
Clay Northam Wealth Management LLC	38,242	$4,626	06/30/2023
GOOG	38,242	$4,626	06/30/2023
Alliance Wealth Advisors LLC UT	38,189	$4,620	06/30/2023
GOOG	38,189	$4,620	06/30/2023
Ellis Investment Partners LLC	38,178	$4,618	06/30/2023
GOOG	38,178	$4,618	06/30/2023
Segment Wealth Management LLC	38,143	$4,614	06/30/2023
GOOG	38,143	$4,614	06/30/2023
Quadrant Capital Group LLC	38,128	$4,612	06/30/2023
GOOG	38,128	$4,612	06/30/2023
Carlson Capital L P	38,100	$4,609	06/30/2023
GOOG	38,100	$4,609	06/30/2023
Jackson Wealth Management LLC	38,071	$4,605	06/30/2023
GOOG	38,071	$4,605	06/30/2023
Vanguard Capital Wealth Advisors	38,035	$4,601	06/30/2023
GOOG	38,035	$4,601	06/30/2023
Goodwin Daniel L	37,900	$4,585	06/30/2023
GOOG	37,900	$4,585	06/30/2023
WealthPLAN Partners LLC	37,880	$4,582	06/30/2023
GOOG	37,880