HoldingsChannel.com
Funds Holding GOOG

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 3277 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.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.21,263,823$46,513,551 06/30/2022
     GOOG21,263,823$46,513,551 06/30/2022
BlackRock Inc.18,627,547$40,746,827 06/30/2022
     GOOG18,627,547$40,746,827 06/30/2022
Price T Rowe Associates Inc. MD10,877,867$23,794,790 06/30/2022
     GOOG10,877,867$23,794,790 06/30/2022
State Street Corp10,088,613$22,068,337 06/30/2022
     GOOG10,088,613$22,068,337 06/30/2022
FMR LLC7,036,067$15,391,045 06/30/2022
     GOOG7,036,067$15,391,045 06/30/2022
Geode Capital Management LLC4,861,278$10,611,988 06/30/2022
     GOOG4,861,278$10,611,988 06/30/2022
JPMorgan Chase & Co.4,012,010$8,776,073 06/30/2022
     GOOG4,012,010$8,776,073 06/30/2022
Capital International Investors3,796,499$8,306,444 06/30/2022
     GOOG3,796,499$8,306,444 06/30/2022
Value Star Asset Management Hong Kong Ltd $8,244,499 06/30/2022
     Call3,769$8,244,499 06/30/2022
Alliancebernstein L.P.3,219,887$7,043,342 06/30/2022
     GOOG3,219,887$7,043,342 06/30/2022
Northern Trust Corp3,188,344$6,974,343 06/30/2022
     GOOG3,188,344$6,974,343 06/30/2022
Capital World Investors3,158,493$6,909,342 06/30/2022
     GOOG3,158,493$6,909,342 06/30/2022
Bank of New York Mellon Corp2,991,925$6,544,686 06/30/2022
     GOOG2,991,925$6,544,686 06/30/2022
Morgan Stanley2,630,569$5,754,237 06/30/2022
     GOOG2,630,569$5,754,237 06/30/2022
Capital Research Global Investors2,529,439$5,533,274 06/30/2022
     GOOG2,529,439$5,533,274 06/30/2022
TCI Fund Management Ltd.2,475,787$5,415,660 06/30/2022
     GOOG2,475,787$5,415,660 06/30/2022
Dodge & Cox2,107,468$4,609,982 06/30/2022
     GOOG2,107,468$4,609,982 06/30/2022
Legal & General Group Plc1,973,591$4,317,137 06/30/2022
     GOOG1,973,591$4,317,137 06/30/2022
Bank of America Corp DE $4,287,492 06/30/2022
     GOOG2,098,941$4,591,328 06/30/2022
     Put231,200$505,738 06/30/2022
     Call92,300$201,902 06/30/2022
Janus Henderson Group PLC1,857,103$4,062,421 06/30/2022
     GOOG1,857,103$4,062,421 06/30/2022
Nuveen Asset Management LLC1,837,047$4,018,448 06/30/2022
     GOOG1,837,047$4,018,448 06/30/2022
Sanders Capital LLC1,632,039$3,569,922 06/30/2022
     GOOG1,632,039$3,569,922 06/30/2022
Polen Capital Management LLC1,426,321$3,120,006 06/30/2022
     GOOG1,426,321$3,120,006 06/30/2022
Charles Schwab Investment Management Inc.1,402,704$3,068,346 06/30/2022
     GOOG1,402,704$3,068,346 06/30/2022
Jennison Associates LLC1,266,209$2,769,769 06/30/2022
     GOOG1,266,209$2,769,769 06/30/2022
Royal Bank of Canada $2,731,240 06/30/2022
     GOOG1,248,796$2,731,678 06/30/2022
     Put19,800$43,312 06/30/2022
     Call19,600$42,874 06/30/2022
Swiss National Bank1,232,237$2,695,457 06/30/2022
     GOOG1,232,237$2,695,457 06/30/2022
Wellington Management Group LLP1,221,446$2,671,850 06/30/2022
     GOOG1,221,446$2,671,850 06/30/2022
UBS Asset Management Americas Inc.1,197,857$2,620,252 06/30/2022
     GOOG1,197,857$2,620,252 06/30/2022
Deutsche Bank AG1,181,266$2,583,962 06/30/2022
     GOOG1,181,266$2,583,962 06/30/2022
Goldman Sachs Group Inc. $2,444,741 06/30/2022
     GOOG1,202,021$2,629,362 06/30/2022
     Put101,300$221,589 06/30/2022
     Call16,900$36,968 06/30/2022
Wells Fargo & Company MN $2,370,080 06/30/2022
     GOOG1,083,690$2,370,517 06/30/2022
     Put200$437 06/30/2022
Ameriprise Financial Inc.1,082,940$2,361,649 06/30/2022
     GOOG1,082,940$2,361,649 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.927,650$2,029,188 06/30/2022
     GOOG927,650$2,029,188 06/30/2022
Arrowstreet Capital Limited Partnership897,192$1,962,563 06/30/2022
     GOOG897,192$1,962,563 06/30/2022
Eagle Capital Management LLC NY893,770$1,955,077 06/30/2022
     GOOG893,770$1,955,077 06/30/2022
Eaton Vance Management892,500$1,952,299 06/30/2022
     GOOG892,500$1,952,299 06/30/2022
Amundi838,541$1,866,962 06/30/2022
     GOOG838,541$1,866,962 06/30/2022
TD Asset Management Inc.841,623$1,841,008 06/30/2022
     GOOG841,623$1,841,008 06/30/2022
Invesco Ltd. $1,802,011 06/30/2022
     GOOG822,896$1,800,042 06/30/2022
     Call900$1,969 06/30/2022
Brown Advisory Inc.770,260$1,684,904 06/30/2022
     GOOG770,260$1,684,904 06/30/2022
Westside Investment Management Inc.1,820$1,634,832 06/30/2022
     GOOG1,820$1,634,832 06/30/2022
UBS Group AG $1,604,218 06/30/2022
     GOOG717,871$1,570,306 06/30/2022
     Call60,303$131,910 06/30/2022
     Put44,800$97,998 06/30/2022
Primecap Management Co. CA732,292$1,601,852 06/30/2022
     GOOG732,292$1,601,852 06/30/2022
Dimensional Fund Advisors LP716,974$1,568,426 06/30/2022
     GOOG716,974$1,568,426 06/30/2022
Bank of Montreal Can $1,470,568 06/30/2022
     GOOG663,079$1,519,611 06/30/2022
     Put21,400$49,043 06/30/2022
Bessemer Group Inc.670,512$1,466,713 06/30/2022
     GOOG670,512$1,466,713 06/30/2022
Franklin Resources Inc.651,476$1,425,070 06/30/2022
     GOOG651,476$1,425,070 06/30/2022
New York State Common Retirement Fund624,854$1,366,837 06/30/2022
     GOOG624,854$1,366,837 06/30/2022
Neuberger Berman Group LLC623,255$1,364,722 06/30/2022
     GOOG623,255$1,364,722 06/30/2022
Principal Financial Group Inc.619,588$1,355,317 06/30/2022
     GOOG619,588$1,355,317 06/30/2022
Credit Suisse AG613,950$1,342,986 06/30/2022
     GOOG613,950$1,342,986 06/30/2022
California Public Employees Retirement System596,780$1,305,426 06/30/2022
     GOOG596,780$1,305,426 06/30/2022
Egerton Capital UK LLP593,698$1,298,685 06/30/2022
     GOOG593,698$1,298,685 06/30/2022
Baillie Gifford & Co.590,775$1,292,290 06/30/2022
     GOOG590,775$1,292,290 06/30/2022
Loomis Sayles & Co. L P576,208$1,260,426 06/30/2022
     GOOG576,208$1,260,426 06/30/2022
Massachusetts Financial Services Co. MA560,883$1,226,902 06/30/2022
     GOOG560,883$1,226,902 06/30/2022
American Century Companies Inc.537,879$1,176,583 06/30/2022
     GOOG537,879$1,176,583 06/30/2022
Cibc World Markets Corp532,033$1,163,796 06/30/2022
     GOOG532,033$1,163,796 06/30/2022
Hsbc Holdings PLC $1,119,254 06/30/2022
     GOOG487,380$1,074,800 06/30/2022
     Call26,100$58,598 06/30/2022
     Put6,300$14,144 06/30/2022
Mawer Investment Management Ltd.488,672$1,068,946 06/30/2022
     GOOG488,672$1,068,946 06/30/2022
California State Teachers Retirement System478,803$1,047,358 06/30/2022
     GOOG478,803$1,047,358 06/30/2022
Rhumbline Advisers475,385$1,039,881 06/30/2022
     GOOG475,385$1,039,881 06/30/2022
Magellan Asset Management Ltd472,508$1,033,588 06/30/2022
     GOOG472,508$1,033,588 06/30/2022
Putnam Investments LLC430,363$941,397 06/30/2022
     GOOG430,363$941,397 06/30/2022
Barclays PLC $915,222 06/30/2022
     GOOG420,798$920,472 06/30/2022
     Put3,200$7,000 06/30/2022
     Call800$1,750 06/30/2022
Prudential Financial Inc.416,008$910,326 06/30/2022
     GOOG416,008$910,326 06/30/2022
National Pension Service401,133$877,458 06/30/2022
     GOOG401,133$877,458 06/30/2022
Allianz Asset Management GmbH388,033$848,803 06/30/2022
     GOOG388,033$848,803 06/30/2022
C WorldWide Group Holding A S381,825$835,223 06/30/2022
     GOOG381,825$835,223 06/30/2022
Gardner Russo & Gardner LLC372,180$814,125 06/30/2022
     GOOG372,180$814,125 06/30/2022
Russell Investments Group Ltd.358,175$785,659 06/30/2022
     GOOG358,175$785,659 06/30/2022
Victory Capital Management Inc.358,079$783,280 06/30/2022
     GOOG358,079$783,280 06/30/2022
Thrivent Financial for Lutherans338,530$740,538 06/30/2022
     GOOG338,530$740,538 06/30/2022
New York State Teachers Retirement System332,963$728,340 06/30/2022
     GOOG332,963$728,340 06/30/2022
Nordea Investment Management AB333,907$725,279 06/30/2022
     GOOG333,907$725,279 06/30/2022
Pictet Asset Management SA327,206$715,747 06/30/2022
     GOOG327,206$715,747 06/30/2022
Fayez Sarofim & Co323,968$708,663 06/30/2022
     GOOG323,968$708,663 06/30/2022
State Board of Administration of Florida Retirement System307,874$673,459 06/30/2022
     GOOG307,874$673,459 06/30/2022
Vontobel Asset Management Inc.286,482$667,720 06/30/2022
     GOOG286,482$667,720 06/30/2022
Citigroup Inc. $661,442 06/30/2022
     GOOG320,380$700,816 06/30/2022
     Put71,200$155,746 06/30/2022
     Call53,200$116,372 06/30/2022
GQG Partners LLC293,781$643,034 06/30/2022
     GOOG293,781$643,034 06/30/2022
The Manufacturers Life Insurance Company 291,283$640,892 06/30/2022
     GOOG291,283$640,892 06/30/2022
Brown Brothers Harriman & Co.288,197$630,417 06/30/2022
     GOOG288,197$630,417 06/30/2022
CIBC Private Wealth Group LLC287,017$627,838 06/30/2022
     GOOG287,017$627,838 06/30/2022
Adage Capital Partners GP L.L.C.287,011$627,822 06/30/2022
     GOOG287,011$627,822 06/30/2022
Fred Alger Management LLC282,088$617,053 06/30/2022
     GOOG282,088$617,053 06/30/2022
Sustainable Growth Advisers LP281,977$616,810 06/30/2022
     GOOG281,977$616,810 06/30/2022
Raymond James & Associates279,533$611,471 06/30/2022
     GOOG279,533$611,471 06/30/2022
First Manhattan Co.278,878$609,399 06/30/2022
     GOOG278,878$609,399 06/30/2022
Korea Investment CORP269,577$589,686 06/30/2022
     GOOG269,577$589,686 06/30/2022
First Eagle Investment Management LLC267,635$585,438 06/30/2022
     GOOG267,635$585,438 06/30/2022
Envestnet Asset Management Inc.267,114$584,298 06/30/2022
     GOOG267,114$584,298 06/30/2022
Findlay Park Partners LLP266,025$581,916 06/30/2022
     GOOG266,025$581,916 06/30/2022
Winslow Capital Management LLC263,411$576,198 06/30/2022
     GOOG263,411$576,198 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main262,647$575,038 06/30/2022
     GOOG262,647$575,038 06/30/2022
Davis Selected Advisers258,487$565,427 06/30/2022
     GOOG258,487$565,427 06/30/2022
Baird Financial Group Inc.257,556$563,391 06/30/2022
     GOOG257,556$563,391 06/30/2022
State of Wisconsin Investment Board255,832$559,620 06/30/2022
     GOOG255,832$559,620 06/30/2022
ProShare Advisors LLC248,401$543,365 06/30/2022
     GOOG248,401$543,365 06/30/2022
Mairs & Power Inc.232,892$509,440 06/30/2022
     GOOG232,892$509,440 06/30/2022
Truist Financial Corp228,890$500,687 06/30/2022
     GOOG228,890$500,687 06/30/2022
Mitsubishi UFJ Trust & Banking Corp228,036$498,817 06/30/2022
     GOOG228,036$498,817 06/30/2022
Chevy Chase Trust Holdings Inc.227,571$497,800 06/30/2022
     GOOG227,571$497,800 06/30/2022
H&H International Investment LLC220,300$481,895 06/30/2022
     GOOG220,300$481,895 06/30/2022
AXA S.A.219,755$480,719 06/30/2022
     GOOG219,755$480,719 06/30/2022
Atlanta Capital Management Co. L L C218,136$477,162 06/30/2022
     GOOG218,136$477,162 06/30/2022
Vulcan Value Partners LLC215,544$471,492 06/30/2022
     GOOG215,544$471,492 06/30/2022
Soroban Capital Partners LP214,079$468,287 06/30/2022
     GOOG214,079$468,287 06/30/2022
Standard Life Aberdeen plc209,993$463,569 06/30/2022
     GOOG209,993$463,569 06/30/2022
Caisse DE Depot ET Placement DU Quebec208,510$456,105 06/30/2022
     GOOG208,510$456,105 06/30/2022
Los Angeles Capital Management & Equity Research Inc.207,702$454,338 06/30/2022
     GOOG207,702$454,338 06/30/2022
Yacktman Asset Management LP207,280$453,415 06/30/2022
     GOOG207,280$453,415 06/30/2022
Blair William & Co. IL206,054$450,733 06/30/2022
     GOOG206,054$450,733 06/30/2022
BNP Paribas Arbitrage SA $450,656 06/30/2022
     GOOG120,919$264,504 06/30/2022
     Call1,103$241,276 06/30/2022
     Put252$55,124 06/30/2022
CI Investments Inc.203,587$445,336 06/30/2022
     GOOG203,587$445,336 06/30/2022
B. Riley Wealth Management Inc.3,481$444,666 06/30/2022
     GOOG3,481$444,666 06/30/2022
Generation Investment Management LLP202,750$443,505 06/30/2022
     GOOG202,750$443,505 06/30/2022
Canada Pension Plan Investment Board200,225$437,982 06/30/2022
     GOOG200,225$437,982 06/30/2022
Lazard Asset Management LLC200,019$437,530 06/30/2022
     GOOG200,019$437,530 06/30/2022
Provident Trust Co.199,225$435,795 06/30/2022
     GOOG199,225$435,795 06/30/2022
Jacobs Levy Equity Management Inc.197,676$432,406 06/30/2022
     GOOG197,676$432,406 06/30/2022
Allen Investment Management LLC196,793$430,475 06/30/2022
     GOOG196,793$430,475 06/30/2022
Allspring Global Investments Holdings LLC196,334$429,469 06/30/2022
     GOOG196,334$429,469 06/30/2022
Banque Pictet & Cie SA194,026$424,422 06/30/2022
     GOOG194,026$424,422 06/30/2022
Congress Asset Management Co. MA186,012$406,892 06/30/2022
     GOOG186,012$406,892 06/30/2022
D. E. Shaw & Co. Inc. $392,196 06/30/2022
     GOOG279,894$612,254 06/30/2022
     Put167,600$366,617 06/30/2022
     Call67,000$146,559 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.178,338$390,105 06/30/2022
     GOOG178,338$390,105 06/30/2022
AMF Pensionsforsakring AB177,600$388,491 06/30/2022
     GOOG177,600$388,491 06/30/2022
Stifel Financial Corp176,673$386,464 06/30/2022
     GOOG176,673$386,464 06/30/2022
Schroder Investment Management Group175,999$384,989 06/30/2022
     GOOG175,999$384,989 06/30/2022
State of Tennessee Treasury Department174,804$382,375 06/30/2022
     GOOG174,804$382,375 06/30/2022
Orbis Allan Gray Ltd173,314$379,116 06/30/2022
     GOOG173,314$379,116 06/30/2022
Strs Ohio169,797$371,422 06/30/2022
     GOOG169,797$371,422 06/30/2022
Artisan Partners Limited Partnership169,508$370,790 06/30/2022
     GOOG169,508$370,790 06/30/2022
Fisher Asset Management LLC169,283$370,299 06/30/2022
     GOOG169,283$370,299 06/30/2022
The PNC Financial Services Group Inc.169,021$369,723 06/30/2022
     GOOG169,021$369,723 06/30/2022
Baupost Group LLC MA168,814$369,272 06/30/2022
     GOOG168,814$369,272 06/30/2022
Ensign Peak Advisors Inc168,023$367,543 06/30/2022
     GOOG168,023$367,543 06/30/2022
Public Employees Retirement System of Ohio167,301$365,963 06/30/2022
     GOOG167,301$365,963 06/30/2022
Toronto Dominion Bank167,239$365,760 06/30/2022
     GOOG167,239$365,760 06/30/2022
State of New Jersey Common Pension Fund D165,987$363,088 06/30/2022
     GOOG165,987$363,088 06/30/2022
AQR Capital Management LLC164,112$358,986 06/30/2022
     GOOG164,112$358,986 06/30/2022
LPL Financial LLC $351,283 06/30/2022
     GOOG160,091$350,189 06/30/2022
     Call500$1,094 06/30/2022
Sei Investments Co.157,811$344,962 06/30/2022
     GOOG157,811$344,962 06/30/2022
Fort Washington Investment Advisors Inc. OH156,936$343,290 06/30/2022
     GOOG156,936$343,290 06/30/2022
KBC Group NV155,605$340,378 06/30/2022
     GOOG155,605$340,378 06/30/2022
APG Asset Management N.V.161,737$338,411 06/30/2022
     GOOG161,737$338,411 06/30/2022
Mirae Asset Global Investments Co. Ltd.190,441$337,960 06/30/2022
     GOOG190,441$337,960 06/30/2022
Polar Capital Holdings Plc153,620$336,036 06/30/2022
     GOOG153,620$336,036 06/30/2022
Himalaya Capital Management LLC152,200$332,930 06/30/2022
     GOOG152,200$332,930 06/30/2022
First Pacific Advisors LP148,601$325,057 06/30/2022
     GOOG148,601$325,057 06/30/2022
Jane Street Group LLC147,351$322,324 06/30/2022
     GOOG147,351$322,324 06/30/2022
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST145,000$317,180 06/30/2022
     GOOG145,000$317,180 06/30/2022
Farallon Capital Management LLC143,407$313,696 06/30/2022
     GOOG143,407$313,696 06/30/2022
King Luther Capital Management Corp142,021$310,665 06/30/2022
     GOOG142,021$310,665 06/30/2022
Retirement Systems of Alabama138,922$303,885 06/30/2022
     GOOG138,922$303,885 06/30/2022
Macquarie Group Ltd.138,399$301,633 06/30/2022
     GOOG138,399$301,633 06/30/2022
Markel Corp137,493$300,757 06/30/2022
     GOOG137,493$300,757 06/30/2022
TCW Group Inc.136,918$299,502 06/30/2022
     GOOG136,918$299,502 06/30/2022
Ruane Cunniff & Goldfarb L.P.136,806$299,256 06/30/2022
     GOOG136,806$299,256 06/30/2022
Meritage Group LP136,240$298,018 06/30/2022
     GOOG136,240$298,018 06/30/2022
Aviva PLC131,349$287,319 06/30/2022
     GOOG131,349$287,319 06/30/2022
Asset Management One Co. Ltd.126,401$276,495 06/30/2022
     GOOG126,401$276,495 06/30/2022
Panagora Asset Management Inc.126,150$275,947 06/30/2022
     GOOG126,150$275,947 06/30/2022
First Republic Investment Management Inc.125,898$275,397 06/30/2022
     GOOG125,898$275,397 06/30/2022
Treasurer of the State of North Carolina120,933$264,535 06/30/2022
     GOOG120,933$264,535 06/30/2022
Cantillon Capital Management LLC120,911$264,487 06/30/2022
     GOOG120,911$264,487 06/30/2022
1832 Asset Management L.P.120,772$264,183 06/30/2022
     GOOG120,772$264,183 06/30/2022
State Farm Mutual Automobile Insurance Co.118,874$260,031 06/30/2022
     GOOG118,874$260,031 06/30/2022
CTC LLC118,544$259,309 06/30/2022
     GOOG118,544$259,309 06/30/2022
Harris Associates L P117,597$257,238 06/30/2022
     GOOG117,597$257,238 06/30/2022
Robeco Institutional Asset Management B.V.114,273$249,964 06/30/2022
     GOOG114,273$249,964 06/30/2022
Artemis Investment Management LLP112,932$247,659 06/30/2022
     GOOG112,932$247,659 06/30/2022
Gateway Investment Advisers LLC113,130$247,466 06/30/2022
     GOOG113,130$247,466 06/30/2022
Intermede Investment Partners Ltd112,841$246,834 06/30/2022
     GOOG112,841$246,834 06/30/2022
First Trust Advisors LP111,950$244,885 06/30/2022
     GOOG111,950$244,885 06/30/2022
Nomura Asset Management Co. Ltd.111,552$244,014 06/30/2022
     GOOG111,552$244,014 06/30/2022
Everett Harris & Co. CA111,136$243,105 06/30/2022
     GOOG111,136$243,105 06/30/2022
Skandinaviska Enskilda Banken AB publ 110,875$242,598 06/30/2022
     GOOG110,875$242,598 06/30/2022
US Bancorp DE109,700$239,964 06/30/2022
     GOOG109,700$239,964 06/30/2022
Deccan Value Investors L.P.109,417$239,344 06/30/2022
     GOOG109,417$239,344 06/30/2022
Assenagon Asset Management S.A.108,502$237,343 06/30/2022
     GOOG108,502$237,343 06/30/2022
Epoch Investment Partners Inc.108,294$236,888 06/30/2022
     GOOG108,294$236,888 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd108,052$236,809 06/30/2022
     GOOG108,052$236,809 06/30/2022
Handelsbanken Fonder AB107,618$235,409 06/30/2022
     GOOG107,618$235,409 06/30/2022
Voya Investment Management LLC107,590$235,347 06/30/2022
     GOOG107,590$235,347 06/30/2022
Sarasin & Partners LLP106,682$233,362 06/30/2022
     GOOG106,682$233,362 06/30/2022
Clearbridge Investments LLC106,329$232,589 06/30/2022
     GOOG106,329$232,589 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 103,909$227,296 06/30/2022
     GOOG103,909$227,296 06/30/2022
Cryder Capital Partners LLP103,007$225,323 06/30/2022
     GOOG103,007$225,323 06/30/2022
Gobi Capital LLC102,783$224,833 06/30/2022
     GOOG102,783$224,833 06/30/2022
Factory Mutual Insurance Co.102,666$224,577 06/30/2022
     GOOG102,666$224,577 06/30/2022
Graham Holdings Co100,377$219,570 06/30/2022
     GOOG100,377$219,570 06/30/2022
Appaloosa LP100,000$218,745 06/30/2022
     GOOG100,000$218,745 06/30/2022
HighTower Advisors LLC $216,910 06/30/2022
     GOOG99,210$216,911 06/30/2022
     Put300$1 06/30/2022
Commonwealth Equity Services LLC98,848$216,226 06/30/2022
     GOOG98,848$216,226 06/30/2022
Royal London Asset Management Ltd.98,256$215,020 06/30/2022
     GOOG98,256$215,020 06/30/2022
AustralianSuper Pty Ltd96,850$211,855 06/30/2022
     GOOG96,850$211,855 06/30/2022
Intech Investment Management LLC92,133$201,536 06/30/2022
     GOOG92,133$201,536 06/30/2022
Bank of Nova Scotia90,985$199,116 06/30/2022
     GOOG90,985$199,116 06/30/2022
Sands Capital Management LLC89,870$196,586 06/30/2022
     GOOG89,870$196,586 06/30/2022
DF Dent & Co. Inc.89,702$196,219 06/30/2022
     GOOG89,702$196,219 06/30/2022
M&T Bank Corp $194,112 06/30/2022
     GOOG100,539$194,086 06/30/2022
     Call10$26 06/30/2022
American International Group Inc.88,640$193,896 06/30/2022
     GOOG88,640$193,896 06/30/2022
Natixis $193,298 06/30/2022
     GOOG88,230$193,287 06/30/2022
     Call5$11 06/30/2022
Calamos Advisors LLC88,090$192,692 06/30/2022
     GOOG88,090$192,692 06/30/2022
Nisa Investment Advisors LLC87,936$192,356 06/30/2022
     GOOG87,936$192,356 06/30/2022
Personal Capital Advisors Corp86,324$188,831 06/30/2022
     GOOG86,324$188,831 06/30/2022
Jarislowsky Fraser Ltd86,281$188,735 06/30/2022
     GOOG86,281$188,735 06/30/2022
Douglass Winthrop Advisors LLC86,281$188,735 06/30/2022
     GOOG86,281$188,735 06/30/2022
CIBC Asset Management Inc86,014$188,147 06/30/2022
     GOOG86,014$188,147 06/30/2022
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV85,775$187,629 06/30/2022
     GOOG85,775$187,629 06/30/2022
MetLife Investment Management LLC83,367$182,361 06/30/2022
     GOOG83,367$182,361 06/30/2022
Select Equity Group L.P.82,801$181,123 06/30/2022
     GOOG82,801$181,123 06/30/2022
Tweedy Browne Co LLC81,803$178,940 06/30/2022
     GOOG81,803$178,940 06/30/2022
DekaBank Deutsche Girozentrale80,209$176,891 06/30/2022
     GOOG80,209$176,891 06/30/2022
Raymond James Financial Services Advisors Inc.78,957$172,714 06/30/2022
     GOOG78,957$172,714 06/30/2022
Advisor Group Holdings Inc.86,089$171,191 06/30/2022
     GOOG86,089$171,191 06/30/2022
Arizona State Retirement System77,935$170,479 06/30/2022
     GOOG77,935$170,479 06/30/2022
Nissay Asset Management Corp Japan ADV77,868$170,332 06/30/2022
     GOOG77,868$170,332 06/30/2022
Marshall Wace LLP $167,027 06/30/2022
     GOOG82,260$179,939 06/30/2022
     Put27,700$60,593 06/30/2022
     Call21,800$47,681 06/30/2022
State of Michigan Retirement System76,083$166,428 06/30/2022
     GOOG76,083$166,428 06/30/2022
Southeastern Asset Management Inc. TN76,014$166,277 06/30/2022
     GOOG76,014$166,277 06/30/2022
Capital Group Private Client Services Inc.75,579$165,324 06/30/2022
     GOOG75,579$165,324 06/30/2022
Kovitz Investment Group Partners LLC75,250$164,606 06/30/2022
     GOOG75,250$164,606 06/30/2022
Fifth Third Bancorp75,243$164,589 06/30/2022
     GOOG75,243$164,589 06/30/2022
HS Management Partners LLC73,690$161,193 06/30/2022
     GOOG73,690$161,193 06/30/2022
Pinebridge Investments L.P.72,455$158,492 06/30/2022
     GOOG72,455$158,492 06/30/2022
Amalgamated Bank72,397$158,365 06/30/2022
     GOOG72,397$158,365 06/30/2022
Boston Trust Walden Corp70,865$155,014 06/30/2022
     GOOG70,865$155,014 06/30/2022
Employees Retirement System of Texas70,800$154,871 06/30/2022
     GOOG70,800$154,871 06/30/2022
KAMES CAPITAL plc70,644$154,554 06/30/2022
     GOOG70,644$154,554 06/30/2022
Glenmede Trust Co. NA70,022$153,168 06/30/2022
     GOOG70,022$153,168 06/30/2022
Capital Counsel LLC NY70,001$153,124 06/30/2022
     GOOG70,001$153,124 06/30/2022
Bamco Inc. NY69,151$151,264 06/30/2022
     GOOG69,151$151,264 06/30/2022
RE Advisers Corp67,783$148,272 06/30/2022
     GOOG67,783$148,272 06/30/2022
Capital International Inc.67,196$146,988 06/30/2022
     GOOG67,196$146,988 06/30/2022
Scotia Capital Inc.67,135$146,857 06/30/2022
     GOOG67,135$146,857 06/30/2022
USS Investment Management Ltd67,009$146,640 06/30/2022
     GOOG67,009$146,640 06/30/2022
Creative Planning $146,510 06/30/2022
     GOOG66,924$146,393 06/30/2022
     Call700$153 06/30/2022
     Put200$36 06/30/2022
Segall Bryant & Hamill LLC66,684$145,863 06/30/2022
     GOOG66,684$145,863 06/30/2022
Silvercrest Asset Management Group LLC66,681$145,861 06/30/2022
     GOOG66,681$145,861 06/30/2022
Bartlett & Co. LLC66,515$145,498 06/30/2022
     GOOG66,515$145,498 06/30/2022
Connectus Wealth LLC64,217$140,475 06/30/2022
     GOOG64,217$140,475 06/30/2022
Timucuan Asset Management Inc. FL63,826$139,616 06/30/2022
     GOOG63,826$139,616 06/30/2022
Rockefeller Capital Management L.P.63,681$139,301 06/30/2022
     GOOG63,681$139,301 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.63,136$138,107 06/30/2022
     GOOG63,136$138,107 06/30/2022
FIL Ltd62,741$137,243 06/30/2022
     GOOG62,741$137,243 06/30/2022
ING Groep NV62,618$136,974 06/30/2022
     GOOG62,618$136,974 06/30/2022
Rathbone Brothers plc62,532$136,786 06/30/2022
     GOOG62,532$136,786 06/30/2022
Whittier Trust Co.62,152$135,954 06/30/2022
     GOOG62,152$135,954 06/30/2022
Shapiro Capital Management LLC61,595$134,736 06/30/2022
     GOOG61,595$134,736 06/30/2022
London Co. of Virginia61,282$134,051 06/30/2022
     GOOG61,282$134,051 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.61,212$133,899 06/30/2022
     GOOG61,212$133,899 06/30/2022
National Bank of Canada FI60,353$131,886 06/30/2022
     GOOG60,353$131,886 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund59,967$131,175 06/30/2022
     GOOG59,967$131,175 06/30/2022
Welch & Forbes LLC59,639$130,457 06/30/2022
     GOOG59,639$130,457 06/30/2022
Connor Clark & Lunn Investment Management Ltd.59,307$129,731 06/30/2022
     GOOG59,307$129,731 06/30/2022
Route One Investment Company L.P.58,044$126,968 06/30/2022
     GOOG58,044$126,968 06/30/2022
Tesco Pension Investment Ltd58,011$126,896 06/30/2022
     GOOG58,011$126,896 06/30/2022
Weitz Investment Management Inc.58,003$126,879 06/30/2022
     GOOG58,003$126,879 06/30/2022
HM Payson & Co.57,822$126,484 06/30/2022
     GOOG57,822$126,484 06/30/2022
Bristol John W & Co. Inc. NY57,760$126,347 06/30/2022
     GOOG57,760$126,347 06/30/2022
Kestra Advisory Services LLC57,518$125,818 06/30/2022
     GOOG57,518$125,818 06/30/2022
Beck Mack & Oliver LLC56,945$124,564 06/30/2022
     GOOG56,945$124,564 06/30/2022
Evercore Wealth Management LLC55,322$121,015 06/30/2022
     GOOG55,322$121,015 06/30/2022
IFM Investors Pty Ltd55,040$120,397 06/30/2022
     GOOG55,040$120,397 06/30/2022
United Capital Financial Advisers LLC54,900$120,089 06/30/2022
     GOOG54,900$120,089 06/30/2022
Madison Asset Management LLC54,709$119,673 06/30/2022
     GOOG54,709$119,673 06/30/2022
Douglas Lane & Associates LLC54,545$119,314 06/30/2022
     GOOG54,545$119,314 06/30/2022
Marathon Asset Mgmt Ltd54,143$118,436 06/30/2022
     GOOG54,143$118,436 06/30/2022
River Road Asset Management LLC53,460$116,941 06/30/2022
     GOOG53,460$116,941 06/30/2022
Janney Montgomery Scott LLC51,709$116,215 06/30/2022
     GOOG51,709$116,215 06/30/2022
Nicholas Company Inc.52,780$115,454 06/30/2022
     GOOG52,780$115,454 06/30/2022
Forsta AP Fonden51,100$111,779 06/30/2022
     GOOG51,100$111,779 06/30/2022
Gabelli Funds LLC50,721$110,950 06/30/2022
     GOOG50,721$110,950 06/30/2022
Davis Capital Partners LLC50,000$109,372 06/30/2022
     GOOG50,000$109,372 06/30/2022
Eminence Capital LP49,444$108,156 06/30/2022
     GOOG49,444$108,156 06/30/2022
Mar Vista Investment Partners LLC49,092$107,386 06/30/2022
     GOOG49,092$107,386 06/30/2022
Utah Retirement Systems49,005$107,196 06/30/2022
     GOOG49,005$107,196 06/30/2022
Two Creeks Capital Management LP48,760$106,660 06/30/2022
     GOOG48,760$106,660 06/30/2022
State of Alaska Department of Revenue48,465$106,014 06/30/2022
     GOOG48,465$106,014 06/30/2022
Gulf International Bank UK Ltd47,172$105,907 06/30/2022
     GOOG47,172$105,907 06/30/2022
DNB Asset Management AS48,352$105,768 06/30/2022
     GOOG48,352$105,768 06/30/2022
DAVENPORT & Co LLC48,362$105,528 06/30/2022
     GOOG48,362$105,528 06/30/2022
Alberta Investment Management Corp47,134$103,103 06/30/2022
     GOOG47,134$103,103 06/30/2022
Xponance Inc.47,132$103,099 06/30/2022
     GOOG47,132$103,099 06/30/2022
Hosking Partners LLP46,605$101,946 06/30/2022
     GOOG46,605$101,946 06/30/2022
Public Employees Retirement Association of Colorado46,381$101,456 06/30/2022
     GOOG46,381$101,456 06/30/2022
Cannell Peter B & Co. Inc.46,377$101,447 06/30/2022
     GOOG46,377$101,447 06/30/2022
Triple Frond Partners LLC46,311$101,303 06/30/2022
     GOOG46,311$101,303 06/30/2022
Candriam Luxembourg S.C.A.46,193$101,040 06/30/2022
     GOOG46,193$101,040 06/30/2022
Actiam N.V.45,607$99,763 06/30/2022
     GOOG45,607$99,763 06/30/2022
Perfromance Wealth Partners LLC45,361$99,225 06/30/2022
     GOOG45,361$99,225 06/30/2022
First Foundation Advisors45,177$98,823 06/30/2022
     GOOG45,177$98,823 06/30/2022
Teacher Retirement System of Texas45,025$98,490 06/30/2022
     GOOG45,025$98,490 06/30/2022
AKO Capital LLP44,873$98,157 06/30/2022
     GOOG44,873$98,157 06/30/2022
Cambridge Investment Research Advisors Inc.44,795$97,987 06/30/2022
     GOOG44,795$97,987 06/30/2022
Voloridge Investment Management LLC44,455$97,243 06/30/2022
     GOOG44,455$97,243 06/30/2022
Bluestein R H & Co.44,240$96,773 06/30/2022
     GOOG44,240$96,773 06/30/2022
Giverny Capital Inc.44,012$96,274 06/30/2022
     GOOG44,012$96,274 06/30/2022
Keybank National Association OH43,846$95,911 06/30/2022
     GOOG43,846$95,911 06/30/2022
Taikang Asset Management Hong Kong Co Ltd5,586$95,883 06/30/2022
     GOOG5,586$95,883 06/30/2022
Oak Associates Ltd. OH43,822$95,858 06/30/2022
     GOOG43,822$95,858 06/30/2022
Gofen & Glossberg LLC IL43,748$95,697 06/30/2022
     GOOG43,748$95,697 06/30/2022
New York Life Investment Management LLC43,098$94,274 06/30/2022
     GOOG43,098$94,274 06/30/2022
FDx Advisors Inc.43,005$94,071 06/30/2022
     GOOG43,005$94,071 06/30/2022
Kiwi Wealth Investments Limited Partnership42,460$92,879 06/30/2022
     GOOG42,460$92,879 06/30/2022
Ossiam42,003$91,879 06/30/2022
     GOOG42,003$91,879 06/30/2022
Man Group plc41,828$91,497 06/30/2022
     GOOG41,828$91,497 06/30/2022
Quadrature Capital Ltd41,482$90,802 06/30/2022
     GOOG41,482$90,802 06/30/2022
Vantage Investment Partners LLC41,479$90,733 06/30/2022
     GOOG41,479$90,733 06/30/2022
Gilder Gagnon Howe & Co. LLC40,984$89,651 06/30/2022
     GOOG40,984$89,651 06/30/2022
Mariner LLC40,588$88,784 06/30/2022
     GOOG40,588$88,784 06/30/2022
Cornerstone Advisors LLC40,400$88,373 06/30/2022
     GOOG40,400$88,373 06/30/2022
Letko Brosseau & Associates Inc.40,340$88,242 06/30/2022
     GOOG40,340$88,242 06/30/2022
Hudson Bay Capital Management LP40,300$88,154 06/30/2022
     GOOG40,300$88,154 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS40,152$87,830 06/30/2022
     GOOG40,152$87,830 06/30/2022
Vontobel Holding Ltd.39,115$87,817 06/30/2022
     GOOG39,115$87,817 06/30/2022
Westpac Banking Corp40,103$87,723 06/30/2022
     GOOG40,103$87,723 06/30/2022
Guggenheim Capital LLC39,748$86,947 06/30/2022
     GOOG39,748$86,947 06/30/2022
Yousif Capital Management LLC39,682$86,802 06/30/2022
     GOOG39,682$86,802 06/30/2022
Morningstar Investment Services LLC38,499$86,506 06/30/2022
     GOOG38,499$86,506 06/30/2022
MAI Capital Management38,604$84,443 06/30/2022
     GOOG38,604$84,443 06/30/2022
Lazard Freres Gestion S.A.S.37,965$83,089 06/30/2022
     GOOG37,965$83,089 06/30/2022
Mutual of America Capital Management LLC37,602$82,252 06/30/2022
     GOOG37,602$82,252 06/30/2022
Mn Services Vermogensbeheer B.V.37,539$82,115 06/30/2022
     GOOG37,539$82,115 06/30/2022
James Hambro & Partners37,391$81,828 06/30/2022
     GOOG37,391$81,828 06/30/2022
Causeway Capital Management LLC37,110$81,176 06/30/2022
     GOOG37,110$81,176 06/30/2022
BloombergSen Inc.36,988$80,909 06/30/2022
     GOOG36,988$80,909 06/30/2022
Texas Permanent School Fund36,424$79,676 06/30/2022
     GOOG36,424$79,676 06/30/2022
Schwerin Boyle Capital Management Inc.36,418$79,663 06/30/2022
     GOOG36,418$79,663 06/30/2022
Sather Financial Group Inc36,325$79,459 06/30/2022
     GOOG36,325$79,459 06/30/2022
Osterweis Capital Management Inc.35,748$78,197 06/30/2022
     GOOG35,748$78,197 06/30/2022
Tocqueville Asset Management L.P.35,646$77,974 06/30/2022
     GOOG35,646$77,974 06/30/2022
Oribel Capital Management LP $76,998 06/30/2022
     Call35,200$76,998 06/30/2022
Commerce Bank35,041$76,650 06/30/2022
     GOOG35,041$76,650 06/30/2022
NS Partners Ltd34,385$75,215 06/30/2022
     GOOG34,385$75,215 06/30/2022
Jasper Ridge Partners L.P.34,013$74,402 06/30/2022
     GOOG34,013$74,402 06/30/2022
Empire Life Investments Inc.33,873$74,095 06/30/2022
     GOOG33,873$74,095 06/30/2022
Cullen Frost Bankers Inc.33,594$73,485 06/30/2022
     GOOG33,594$73,485 06/30/2022
Fairview Capital Investment Management LLC33,099$72,402 06/30/2022
     GOOG33,099$72,402 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp32,994$72,172 06/30/2022
     GOOG32,994$72,172 06/30/2022
Oregon Public Employees Retirement Fund32,764$71,670 06/30/2022
     GOOG32,764$71,670 06/30/2022
B. Metzler seel. Sohn & Co. AG32,614$71,229 06/30/2022
     GOOG32,614$71,229 06/30/2022
Nippon Life Global Investors Americas Inc.32,258$70,563 06/30/2022
     GOOG32,258$70,563 06/30/2022
Nomura Holdings Inc. $70,294 06/30/2022
     GOOG41,115$89,715 06/30/2022
     Put31,400$68,517 06/30/2022
     Call22,500$49,096 06/30/2022
Maverick Capital Ltd.31,756$69,465 06/30/2022
     GOOG31,756$69,465 06/30/2022
Staley Capital Advisers Inc.31,729$69,406 06/30/2022
     GOOG31,729$69,406 06/30/2022
Southeast Asset Advisors Inc.31,494$68,892 06/30/2022
     GOOG31,494$68,892 06/30/2022
Steginsky Capital LLC31,485$68,872 06/30/2022
     GOOG31,485$68,872 06/30/2022
InterOcean Capital Group LLC31,318$68,507 06/30/2022
     GOOG31,318$68,507 06/30/2022
Cerity Partners LLC31,120$67,948 06/30/2022
     GOOG31,120$67,948 06/30/2022
Barr E S & Co.30,829$67,437 06/30/2022
     GOOG30,829$67,437 06/30/2022
Jupiter Asset Management Ltd.30,515$66,760 06/30/2022
     GOOG30,515$66,760 06/30/2022
Williams Jones Wealth Management LLC.30,139$65,928 06/30/2022
     GOOG30,139$65,928 06/30/2022
Captrust Financial Advisors29,805$65,198 06/30/2022
     GOOG29,805$65,198 06/30/2022
Country Trust Bank29,621$64,794 06/30/2022
     GOOG29,621$64,794 06/30/2022
Obermeyer Wood Investment Counsel Lllp29,583$64,711 06/30/2022
     GOOG29,583$64,711 06/30/2022
South Dakota Investment Council29,180$63,830 06/30/2022
     GOOG29,180$63,830 06/30/2022
Hartford Investment Management Co.28,339$61,990 06/30/2022
     GOOG28,339$61,990 06/30/2022
Dorsey Asset Management LLC28,317$61,942 06/30/2022
     GOOG28,317$61,942 06/30/2022
Northwestern Mutual Wealth Management Co.28,192$61,668 06/30/2022
     GOOG28,192$61,668 06/30/2022
Meitav Dash Investments Ltd.28,033$61,438 06/30/2022
     GOOG28,033$61,438 06/30/2022
Busey Wealth Management27,968$61,179 06/30/2022
     GOOG27,968$61,179 06/30/2022
Petrus Trust Company LTA27,785$60,778 06/30/2022
     GOOG27,785$60,778 06/30/2022
Whittier Trust Co. of Nevada Inc.27,617$60,411 06/30/2022
     GOOG27,617$60,411 06/30/2022
Ieq Capital LLC27,577$60,322 06/30/2022
     GOOG27,577$60,322 06/30/2022
Townsquare Capital LLC27,446$60,039 06/30/2022
     GOOG27,446$60,039 06/30/2022
Mercer Global Advisors Inc. ADV536,340$59,720 06/30/2022
     GOOG536,340$59,720 06/30/2022
Motley Fool Wealth Management LLC27,230$59,565 06/30/2022
     GOOG27,230$59,565 06/30/2022
Simplex Trading LLC27,177$59,448 06/30/2022
     GOOG27,177$59,448 06/30/2022
Phoenix Holdings Ltd.27,088$59,285 06/30/2022
     GOOG27,088$59,285 06/30/2022
Tower Research Capital LLC TRC 26,919$58,884 06/30/2022
     GOOG26,919$58,884 06/30/2022
Private Advisor Group LLC26,883$58,805 06/30/2022
     GOOG26,883$58,805 06/30/2022
Farmer Steven Patrick26,702$58,410 06/30/2022
     GOOG26,702$58,410 06/30/2022
Daiwa Securities Group Inc.26,529$58,031 06/30/2022
     GOOG26,529$58,031 06/30/2022
Public Sector Pension Investment Board26,526$58,024 06/30/2022
     GOOG26,526$58,024 06/30/2022
Veritas Investment Partners UK Ltd.26,358$57,676 06/30/2022
     GOOG26,358$57,676 06/30/2022
BOKF NA26,035$56,950 06/30/2022
     GOOG26,035$56,950 06/30/2022
Shell Asset Management Co.26,007$56,889 06/30/2022
     GOOG26,007$56,889 06/30/2022
Hound Partners LLC25,923$56,705 06/30/2022
     GOOG25,923$56,705 06/30/2022
GMT Capital Corp25,705$56,228 06/30/2022
     GOOG25,705$56,228 06/30/2022
Penn Davis Mcfarland Inc.25,679$56,172 06/30/2022
     GOOG25,679$56,172 06/30/2022
J. L. Bainbridge & Co. Inc. $55,834 06/30/2022
     GOOG24,025$52,553 06/30/2022
     Call1,500$3,281 06/30/2022
General American Investors Co. Inc.25,500$55,780 06/30/2022
     GOOG25,500$55,780 06/30/2022
ClariVest Asset Management LLC25,434$55,634 06/30/2022
     GOOG25,434$55,634 06/30/2022
Greenbrier Partners Capital Management LLC25,234$55,198 06/30/2022
     GOOG25,234$55,198 06/30/2022
Capital Advisors Inc. OK25,180$55,079 06/30/2022
     GOOG25,180$55,079 06/30/2022
Wealthfront Advisers LLC25,167$55,052 06/30/2022
     GOOG25,167$55,052 06/30/2022
Provident Investment Management Inc.24,897$54,460 06/30/2022
     GOOG24,897$54,460 06/30/2022
Great Lakes Advisors LLC24,853$54,365 06/30/2022
     GOOG24,853$54,365 06/30/2022
Wolverine Trading LLC $54,166 06/30/2022
     Call178,100$399,858 06/30/2022
     Put168,000$377,182 06/30/2022
     GOOG14,026$31,490 06/30/2022
Motley Fool Asset Management LLC23,744$54,083 06/30/2022
     GOOG23,744$54,083 06/30/2022
Nichols & Pratt Advisers LLP MA24,680$53,968 06/30/2022
     GOOG24,680$53,968 06/30/2022
Chesley Taft & Associates LLC24,594$53,798 06/30/2022
     GOOG24,594$53,798 06/30/2022
Advisors Capital Management LLC24,589$53,788 06/30/2022
     GOOG24,589$53,788 06/30/2022
Boston Private Wealth LLC24,400$53,373 06/30/2022
     GOOG24,400$53,373 06/30/2022
Davidson Investment Advisors24,264$53,076 06/30/2022
     GOOG24,264$53,076 06/30/2022
Founders Capital Management LLC24,180$52,893 06/30/2022
     GOOG24,180$52,893 06/30/2022
Salem Investment Counselors Inc.24,176$52,884 06/30/2022
     GOOG24,176$52,884 06/30/2022
Pictet & Cie Europe SA24,021$52,545 06/30/2022
     GOOG24,021$52,545 06/30/2022
Worldquant Millennium Advisors LLC23,954$52,398 06/30/2022
     GOOG23,954$52,398 06/30/2022
Bowen Hanes & Co. Inc.23,880$52,236 06/30/2022
     GOOG23,880$52,236 06/30/2022
Crestwood Advisors Group LLC23,505$51,418 06/30/2022
     GOOG23,505$51,418 06/30/2022
MML Investors Services LLC23,449$51,294 06/30/2022
     GOOG23,449$51,294 06/30/2022
Securian Asset Management Inc23,377$51,136 06/30/2022
     GOOG23,377$51,136 06/30/2022
NZS Capital LLC23,370$51,121 06/30/2022
     GOOG23,370$51,121 06/30/2022
Migdal Insurance & Financial Holdings Ltd.23,226$50,805 06/30/2022
     GOOG23,226$50,805 06/30/2022
Confluence Investment Management LLC528,309$50,797 09/30/2022
     GOOG528,309$50,797 09/30/2022
UMB Bank N A MO23,160$50,661 06/30/2022
     GOOG23,160$50,661 06/30/2022
Tredje AP fonden22,999$50,309 06/30/2022
     GOOG22,999$50,309 06/30/2022
Gamco Investors INC. ET AL22,990$50,289 06/30/2022
     GOOG22,990$50,289 06/30/2022
Financial Counselors Inc.22,829$49,937 06/30/2022
     GOOG22,829$49,937 06/30/2022
Peapack Gladstone Financial Corp22,625$49,491 06/30/2022
     GOOG22,625$49,491 06/30/2022
Bollard Group LLC22,558$49,344 06/30/2022
     GOOG22,558$49,344 06/30/2022
Banco Santander S.A.22,396$48,990 06/30/2022
     GOOG22,396$48,990 06/30/2022
Elo Mutual Pension Insurance Co22,392$48,981 06/30/2022
     GOOG22,392$48,981 06/30/2022
Oppenheimer & Co. Inc.22,088$48,317 06/30/2022
     GOOG22,088$48,317 06/30/2022
Joel Isaacson & Co. LLC21,854$47,805 06/30/2022
     GOOG21,854$47,805 06/30/2022
Smith Chas P & Associates PA Cpas21,817$47,724 06/30/2022
     GOOG21,817$47,724 06/30/2022
Valiant Capital Management L.P.21,759$47,597 06/30/2022
     GOOG21,759$47,597 06/30/2022
Norinchukin Bank The21,592$47,231 06/30/2022
     GOOG21,592$47,231 06/30/2022
ZWJ Investment Counsel Inc.21,591$47,229 06/30/2022
     GOOG21,591$47,229 06/30/2022
Oppenheimer Asset Management Inc.21,379$46,765 06/30/2022
     GOOG21,379$46,765 06/30/2022
YCG LLC21,324$46,645 06/30/2022
     GOOG21,324$46,645 06/30/2022
Heritage Investors Management Corp21,273$46,534 06/30/2022
     GOOG21,273$46,534 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd21,236$46,453 06/30/2022
     GOOG21,236$46,453 06/30/2022
Maryland State Retirement & Pension System21,165$46,297 06/30/2022
     GOOG21,165$46,297 06/30/2022
Baskin Financial Services Inc.21,127$46,214 06/30/2022
     GOOG21,127$46,214 06/30/2022
Maple Capital Management Inc.20,993$45,921 06/30/2022
     GOOG20,993$45,921 06/30/2022
Nellore Capital Management LLC20,760$45,411 06/30/2022
     GOOG20,760$45,411 06/30/2022
TPI Fund Managers Ltd20,485$44,810 06/30/2022
     GOOG20,485$44,810 06/30/2022
20,467$44,771 06/30/2022
     GOOG20,467$44,771 06/30/2022
Van ECK Associates Corp20,412$44,650 06/30/2022
     GOOG20,412$44,650 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC20,369$44,556 06/30/2022
     GOOG20,369$44,556 06/30/2022
Greenleaf Trust20,310$44,427 06/30/2022
     GOOG20,310$44,427 06/30/2022
Guyasuta Investment Advisors Inc.20,280$44,361 06/30/2022
     GOOG20,280$44,361 06/30/2022
TIAA FSB20,215$44,220 06/30/2022
     GOOG20,215$44,220 06/30/2022
Federated Hermes Inc.20,199$44,184 06/30/2022
     GOOG20,199$44,184 06/30/2022
Ashfield Capital Partners LLC20,119$44,009 06/30/2022
     GOOG20,119$44,009 06/30/2022
Shelton Capital Management20,109$43,987 06/30/2022
     GOOG20,109$43,987 06/30/2022
Harspring Capital Management LLC20,100$43,968 06/30/2022
     GOOG20,100$43,968 06/30/2022
Guardian Point Capital LP20,000$43,749 06/30/2022
     GOOG20,000$43,749 06/30/2022
Regions Financial Corp19,995$43,738 06/30/2022
     GOOG19,995$43,738 06/30/2022
Mill Capital Management LLC19,620$42,918 06/30/2022
     GOOG19,620$42,918 06/30/2022
Westwood Management Corp IL19,608$42,892 06/30/2022
     GOOG19,608$42,892 06/30/2022
Ironvine Capital Partners LLC19,450$42,546 06/30/2022
     GOOG19,450$42,546 06/30/2022
Mogy Joel R Investment Counsel Inc.19,354$42,336 06/30/2022
     GOOG19,354$42,336 06/30/2022
Thompson Siegel & Walmsley LLC18,929$41,406 06/30/2022
     GOOG18,929$41,406 06/30/2022
William Blair Investment Management LLC18,824$41,177 06/30/2022
     GOOG18,824$41,177 06/30/2022
Community Trust & Investment Co.18,752$41,019 06/30/2022
     GOOG18,752$41,019 06/30/2022
Violich Capital Management Inc.18,682$40,866 06/30/2022
     GOOG18,682$40,866 06/30/2022
Dupont Capital Management Corp18,568$40,617 06/30/2022
     GOOG18,568$40,617 06/30/2022
Pinnacle Associates Ltd.18,527$40,527 06/30/2022
     GOOG18,527$40,527 06/30/2022
Crake Asset Management LLP18,522$40,516 06/30/2022
     GOOG18,522$40,516 06/30/2022
Vancity Investment Management Ltd18,446$40,350 06/30/2022
     GOOG18,446$40,350 06/30/2022
Fiduciary Trust Co.18,394$40,236 06/30/2022
     GOOG18,394$40,236 06/30/2022
LGT Group Foundation18,329$40,094 06/30/2022
     GOOG18,329$40,094 06/30/2022
Spears Abacus Advisors LLC18,266$39,956 06/30/2022
     GOOG18,266$39,956 06/30/2022
Granite Investment Partners LLC363,595$39,767 06/30/2022
     GOOG363,595$39,767 06/30/2022
Rokos Capital Management LLP18,127$39,582 06/30/2022
     GOOG18,127$39,582 06/30/2022
Crossmark Global Holdings Inc.18,025$39,429 06/30/2022
     GOOG18,025$39,429 06/30/2022
NWI Management LP18,000$39,374 06/30/2022
     GOOG18,000$39,374 06/30/2022
Cumberland Partners Ltd17,951$39,267 06/30/2022
     GOOG17,951$39,267 06/30/2022
Suncoast Equity Management17,810$38,958 06/30/2022
     GOOG17,810$38,958 06/30/2022
Bridges Investment Management Inc.17,571$38,436 06/30/2022
     GOOG17,571$38,436 06/30/2022
Stephens Inc. AR17,488$38,254 06/30/2022
     GOOG17,488$38,254 06/30/2022
Washington Trust Advisors Inc.17,427$38,121 06/30/2022
     GOOG17,427$38,121 06/30/2022
Chilton Capital Management LLC17,402$38,066 06/30/2022
     GOOG17,402$38,066 06/30/2022
XN LP17,345$37,941 06/30/2022
     GOOG17,345$37,941 06/30/2022
Franklin Street Advisors Inc. NC17,120$37,449 06/30/2022
     GOOG17,120$37,449 06/30/2022
Colony Group LLC17,101$37,408 06/30/2022
     GOOG17,101$37,408 06/30/2022
Tower Bridge Advisors337,140$36,874 06/30/2022
     GOOG337,140$36,874 06/30/2022
Riverbridge Partners LLC16,759$36,659 06/30/2022
     GOOG16,759$36,659 06/30/2022
Illinois Municipal Retirement Fund16,606$36,325 06/30/2022
     GOOG16,606$36,325 06/30/2022
RMB Capital Management LLC16,543$36,186 06/30/2022
     GOOG16,543$36,186 06/30/2022
GWM Advisors LLC16,371$35,811 06/30/2022
     GOOG16,371$35,811 06/30/2022
Broad Run Investment Management LLC16,361$35,789 06/30/2022
     GOOG16,361$35,789 06/30/2022
Meeder Asset Management Inc.99,135$35,743 06/30/2022
     GOOG99,135$35,743 06/30/2022
Achmea Investment Management B.V.16,275$35,601 06/30/2022
     GOOG16,275$35,601 06/30/2022
London & Capital Asset Management Ltd16,202$35,441 06/30/2022
     GOOG16,202$35,441 06/30/2022
Investment House LLC16,201$35,439 06/30/2022
     GOOG16,201$35,439 06/30/2022
Trust Co. of Vermont16,152$35,332 06/30/2022
     GOOG16,152$35,332 06/30/2022
Night Owl Capital Management LLC16,052$35,112 06/30/2022
     GOOG16,052$35,112 06/30/2022
Metropolitan Life Insurance Co NY16,031$35,067 06/30/2022
     GOOG16,031$35,067 06/30/2022
Davidson Kempner Capital Management LP16,000$35,004 06/30/2022
     GOOG16,000$35,004 06/30/2022
Cobblestone Capital Advisors LLC NY15,975$34,944 06/30/2022
     GOOG15,975$34,944 06/30/2022
Atria Wealth Solutions Inc. $34,728 06/30/2022
     GOOG9,132$19,974 06/30/2022
     Call6,723$14,754 06/30/2022
Lionstone Capital Management LLC15,794$34,549 06/30/2022
     GOOG15,794$34,549 06/30/2022
Chartwell Investment Partners LLC15,746$34,443 06/30/2022
     GOOG15,746$34,443 06/30/2022
Tiger Management L.L.C.15,710$34,365 06/30/2022
     GOOG15,710$34,365 06/30/2022
Windward Capital Management Co. CA15,599$34,122 06/30/2022
     GOOG15,599$34,122 06/30/2022
RBF Capital LLC13,105$34,117 06/30/2022
     GOOG13,105$34,117 06/30/2022
Raymond James Trust N.A.15,590$34,102 06/30/2022
     GOOG15,590$34,102 06/30/2022
Nikko Asset Management Americas Inc.15,652$33,930 06/30/2022
     GOOG15,652$33,930 06/30/2022
Wafra Inc.15,455$33,807 06/30/2022
     GOOG15,455$33,807 06/30/2022
New Mexico Educational Retirement Board15,414$33,717 06/30/2022
     GOOG15,414$33,717 06/30/2022
Oakworth Capital Inc.15,328$33,529 06/30/2022
     GOOG15,328$33,529 06/30/2022
Parsec Financial Management Inc.15,314$33,499 06/30/2022
     GOOG15,314$33,499 06/30/2022
Braun Stacey Associates Inc.304,516$33,306 06/30/2022
     GOOG304,516$33,306 06/30/2022
Impax Asset Management Group plc15,197$33,243 06/30/2022
     GOOG15,197$33,243 06/30/2022
FineMark National Bank & Trust15,187$33,221 06/30/2022
     GOOG15,187$33,221 06/30/2022
ARK Investment Management LLC14,468$32,998 06/30/2022
     GOOG14,468$32,998 06/30/2022
Change Path LLC15,035$32,888 06/30/2022
     GOOG15,035$32,888 06/30/2022
Dai Ichi Life Insurance Company Ltd14,994$32,799 06/30/2022
     GOOG14,994$32,799 06/30/2022
BRYN MAWR TRUST Co14,954$32,711 06/30/2022
     GOOG14,954$32,711 06/30/2022
Crow s Nest Holdings LP14,945$32,691 06/30/2022
     GOOG14,945$32,691 06/30/2022
Acadian Asset Management LLC14,942$32,686 06/30/2022
     GOOG14,942$32,686 06/30/2022
David R. Rahn & Associates Inc.14,922$32,641 06/30/2022
     GOOG14,922$32,641 06/30/2022
Narwhal Capital Management14,899$32,591 06/30/2022
     GOOG14,899$32,591 06/30/2022
Veritable L.P.14,869$32,525 06/30/2022
     GOOG14,869$32,525 06/30/2022
Gradient Investments LLC14,838$32,457 06/30/2022
     GOOG14,838$32,457 06/30/2022
Capital International Ltd.14,776$32,322 06/30/2022
     GOOG14,776$32,322 06/30/2022
Gillespie Robinson & Grimm Inc.14,740$32,243 06/30/2022
     GOOG14,740$32,243 06/30/2022
Overbrook Management Corp14,713$32,184 06/30/2022
     GOOG14,713$32,184 06/30/2022
East Coast Asset Management LLC.14,665$32,079 06/30/2022
     GOOG14,665$32,079 06/30/2022
Birch Hill Investment Advisors LLC14,280$31,237 06/30/2022
     GOOG14,280$31,237 06/30/2022
Profund Advisors LLC14,257$31,186 06/30/2022
     GOOG14,257$31,186 06/30/2022
Squarepoint Ops LLC $31,161 06/30/2022
     GOOG14,345$31,379 06/30/2022
     Put2,800$6,102 06/30/2022
     Call2,700$5,884 06/30/2022
Vestcor Inc14,227$31,121 06/30/2022
     GOOG14,227$31,121 06/30/2022
Aptus Capital Advisors LLC14,204$31,071 06/30/2022
     GOOG14,204$31,071 06/30/2022
Taurus Asset Management LLC14,085$30,810 06/30/2022
     GOOG14,085$30,810 06/30/2022
Edgemoor Investment Advisors Inc.14,082$30,805 06/30/2022
     GOOG14,082$30,805 06/30/2022
Perigon Wealth Management LLC14,055$30,744 06/30/2022
     GOOG14,055$30,744 06/30/2022
Titan Global Capital Management USA LLC14,038$30,708 06/30/2022
     GOOG14,038$30,708 06/30/2022
Montag A & Associates Inc.14,038$30,707 06/30/2022
     GOOG14,038$30,707 06/30/2022
Brinker Capital Investments LLC14,025$30,678 06/30/2022
     GOOG14,025$30,678 06/30/2022
JS Capital Management LLC14,000$30,624 06/30/2022
     GOOG14,000$30,624 06/30/2022
Dundas Partners LLP13,846$30,287 06/30/2022
     GOOG13,846$30,287 06/30/2022
JustInvest LLC13,800$30,187 06/30/2022
     GOOG13,800$30,187 06/30/2022
Professional Advisory Services Inc.13,778$30,139 06/30/2022
     GOOG13,778$30,139 06/30/2022
Quinn Opportunity Partners LLC13,755$30,088 06/30/2022
     GOOG13,755$30,088 06/30/2022
Cohen Klingenstein LLC13,708$29,986 06/30/2022
     GOOG13,708$29,986 06/30/2022
Cetera Advisor Networks LLC13,630$29,813 06/30/2022
     GOOG13,630$29,813 06/30/2022
Covington Capital Management13,605$29,760 06/30/2022
     GOOG13,605$29,760 06/30/2022
Carnegie Capital Asset Management LLC13,361$29,243 06/30/2022
     GOOG13,361$29,243 06/30/2022
Industrial Alliance Investment Management Inc.13,331$29,161 06/30/2022
     GOOG13,331$29,161 06/30/2022
Allstate Corp13,264$29,014 06/30/2022
     GOOG13,264$29,014 06/30/2022
Wintrust Investments LLC13,258$29,001 06/30/2022
     GOOG13,258$29,001 06/30/2022
Westwood Holdings Group Inc.13,226$28,931 06/30/2022
     GOOG13,226$28,931 06/30/2022
Equitable Trust Co.13,210$28,896 06/30/2022
     GOOG13,210$28,896 06/30/2022
Smith Salley & Associates13,155$28,776 06/30/2022
     GOOG13,155$28,776 06/30/2022
Johnson Investment Counsel Inc.13,146$28,756 06/30/2022
     GOOG13,146$28,756 06/30/2022
AE Wealth Management LLC13,024$28,489 06/30/2022
     GOOG13,024$28,489 06/30/2022
Snowden Capital Advisors LLC13,003$28,443 06/30/2022
     GOOG13,003$28,443 06/30/2022
Highland Capital Management LLC12,981$28,395 06/30/2022
     GOOG12,981$28,395 06/30/2022
CSM Advisors LLC12,981$28,394 06/30/2022
     GOOG12,981$28,394 06/30/2022
Pinnacle Financial Partners Inc.12,902$28,222 06/30/2022
     GOOG12,902$28,222 06/30/2022
Peregrine Capital Management LLC12,863$28,137 06/30/2022
     GOOG12,863$28,137 06/30/2022
Platinum Investment Management Ltd.12,849$28,107 06/30/2022
     GOOG12,849$28,107 06/30/2022
Twinbeech Capital LP12,830$28,065 06/30/2022
     GOOG12,830$28,065 06/30/2022
Saybrook Capital NC12,817$28,037 06/30/2022
     GOOG12,817$28,037 06/30/2022
Verde Servicos Internacionais S.A.12,817$28,037 06/30/2022
     GOOG12,817$28,037 06/30/2022
Academy Capital Management Inc. TX12,703$27,787 06/30/2022
     GOOG12,703$27,787 06/30/2022
Ameritas Investment Partners Inc.12,701$27,781 06/30/2022
     GOOG12,701$27,781 06/30/2022
Pacifica Capital Investments LLC12,674$27,724 06/30/2022
     GOOG12,674$27,724 06/30/2022
Parker Investment Management LLC12,634$27,636 06/30/2022
     GOOG12,634$27,636 06/30/2022
Deroy & Devereaux Private Investment Counsel Inc.12,605$27,573 06/30/2022
     GOOG12,605$27,573 06/30/2022
Close Asset Management Ltd12,480$27,311 06/30/2022
     GOOG12,480$27,311 06/30/2022
Fullerton Fund Management Co Ltd.12,441$27,214 06/30/2022
     GOOG12,441$27,214 06/30/2022
Cetera Investment Advisers12,402$27,128 06/30/2022
     GOOG12,402$27,128 06/30/2022
Callahan Advisors LLC12,350$27,015 06/30/2022
     GOOG12,350$27,015 06/30/2022
Northwestern Mutual Investment Management Company LLC12,345$27,004 06/30/2022
     GOOG12,345$27,004 06/30/2022
Huntington National Bank12,316$26,941 06/30/2022
     GOOG12,316$26,941 06/30/2022
Thomasville National Bank280,065$26,928 09/30/2022
     GOOG280,065$26,928 09/30/2022
Atria Investments LLC12,307$26,921 06/30/2022
     GOOG12,307$26,921 06/30/2022
Venator Management LLC12,229$26,750 06/30/2022
     GOOG12,229$26,750 06/30/2022
Pathstone Family Office LLC12,224$26,737 06/30/2022
     GOOG12,224$26,737 06/30/2022
D.A. Davidson & CO.12,177$26,637 06/30/2022
     GOOG12,177$26,637 06/30/2022
Tokio Marine Asset Management Co. Ltd.12,168$26,617 06/30/2022
     GOOG12,168$26,617 06/30/2022
Compagnie Lombard Odier SCmA $26,512 06/30/2022
     GOOG12,121$26,512 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Eagle Global Advisors LLC12,091$26,448 06/30/2022
     GOOG12,091$26,448 06/30/2022
North Star Asset Management Inc.12,033$26,322 06/30/2022
     GOOG12,033$26,322 06/30/2022
Roundview Capital LLC12,007$26,265 06/30/2022
     GOOG12,007$26,265 06/30/2022
Steward Partners Investment Advisory LLC11,979$26,203 06/30/2022
     GOOG11,979$26,203 06/30/2022
Klingenstein Fields & Co. LP11,964$26,170 06/30/2022
     GOOG11,964$26,170 06/30/2022
Quest Investment Management LLC11,911$26,055 06/30/2022
     GOOG11,911$26,055 06/30/2022
Nexus Investment Management ULC11,895$26,020 06/30/2022
     GOOG11,895$26,020 06/30/2022
Bank Pictet & Cie Asia Ltd.11,838$25,895 06/30/2022
     GOOG11,838$25,895 06/30/2022
Front Barnett Associates LLC11,829$25,875 06/30/2022
     GOOG11,829$25,875 06/30/2022
Cantor Fitzgerald L. P. $25,460 06/30/2022
     GOOG11,831$25,880 06/30/2022
     Put20,000$420 06/30/2022
Heritage Wealth Advisors11,470$25,090 06/30/2022
     GOOG11,470$25,090 06/30/2022
Cortland Associates Inc. MO11,460$25,068 06/30/2022
     GOOG11,460$25,068 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI11,431$25,005 06/30/2022
     GOOG11,431$25,005 06/30/2022
Clough Capital Partners L P11,405$24,948 06/30/2022
     GOOG11,405$24,948 06/30/2022
Northeast Financial Consultants Inc11,388$24,910 06/30/2022
     GOOG11,388$24,910 06/30/2022
Moneta Group Investment Advisors LLC11,339$24,803 06/30/2022
     GOOG11,339$24,803 06/30/2022
Claar Advisors LLC11,325$24,773 06/30/2022
     GOOG11,325$24,773 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA11,230$24,565 06/30/2022
     GOOG11,230$24,565 06/30/2022
Private Wealth Partners LLC11,143$24,375 06/30/2022
     GOOG11,143$24,375 06/30/2022
Dorsey & Whitney Trust CO LLC11,136$24,358 06/30/2022
     GOOG11,136$24,358 06/30/2022
Kinneret Advisory LLC11,134$24,355 06/30/2022
     GOOG11,134$24,355 06/30/2022
Blue Chip Partners Inc.11,131$24,349 06/30/2022
     GOOG11,131$24,349 06/30/2022
Buckingham Strategic Wealth LLC11,089$24,257 06/30/2022
     GOOG11,089$24,257 06/30/2022
U.S. Capital Wealth Advisors LLC11,049$24,169 06/30/2022
     GOOG11,049$24,169 06/30/2022
Atwood & Palmer Inc.11,033$24,135 06/30/2022
     GOOG11,033$24,135 06/30/2022
Reynders McVeigh Capital Management LLC11,008$24,079 06/30/2022
     GOOG11,008$24,079 06/30/2022
Lido Advisors LLC $24,007 06/30/2022
     GOOG11,375$24,882 06/30/2022
     Put500$1,093 06/30/2022
     Call100$218 06/30/2022
Evanson Asset Management LLC10,947$23,946 06/30/2022
     GOOG10,947$23,946 06/30/2022
Boston Family Office LLC10,944$23,939 06/30/2022
     GOOG10,944$23,939 06/30/2022
Sandy Spring Bank10,863$23,762 06/30/2022
     GOOG10,863$23,762 06/30/2022
Dock Street Asset Management Inc.10,833$23,697 06/30/2022
     GOOG10,833$23,697 06/30/2022
First National Bank of Omaha10,802$23,628 06/30/2022
     GOOG10,802$23,628 06/30/2022
MayTech Global Investments LLC10,761$23,539 06/30/2022
     GOOG10,761$23,539 06/30/2022
Cresset Asset Management LLC11,739$23,461 06/30/2022
     GOOG11,739$23,461 06/30/2022
Evergreen Capital Management LLC10,715$23,439 06/30/2022
     GOOG10,715$23,439 06/30/2022
Independent Advisor Alliance10,697$23,400 06/30/2022
     GOOG10,697$23,400 06/30/2022
Greenwood Gearhart Inc.10,613$23,216 06/30/2022
     GOOG10,613$23,216 06/30/2022
Bloom Tree Partners LLC10,607$23,202 06/30/2022
     GOOG10,607$23,202 06/30/2022
Harvest Volatility Management LLC10,584$23,152 06/30/2022
     GOOG10,584$23,152 06/30/2022
Gamble Jones Investment Counsel10,569$23,118 06/30/2022
     GOOG10,569$23,118 06/30/2022
Badgley Phelps Wealth Managers LLC10,491$22,949 06/30/2022
     GOOG10,491$22,949 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH10,483$22,931 06/30/2022
     GOOG10,483$22,931 06/30/2022
Bandera Partners LLC10,480$22,924 06/30/2022
     GOOG10,480$22,924 06/30/2022
Maryland Capital Management10,434$22,824 06/30/2022
     GOOG10,434$22,824 06/30/2022
Boston Common Asset Management LLC10,416$22,784 06/30/2022
     GOOG10,416$22,784 06/30/2022
United Services Automobile Association10,356$22,653 06/30/2022
     GOOG10,356$22,653 06/30/2022
Ingalls & Snyder LLC10,304$22,539 06/30/2022
     GOOG10,304$22,539 06/30/2022
Avestar Capital LLC $22,436 06/30/2022
     GOOG8,956$19,591 06/30/2022
     Call2,600$5,688 06/30/2022
     Put1,300$2,843 06/30/2022
Summit Trail Advisors LLC10,250$22,422 06/30/2022
     GOOG10,250$22,422 06/30/2022
Exencial Wealth Advisors LLC10,195$22,302 06/30/2022
     GOOG10,195$22,302 06/30/2022
Synovus Financial Corp10,191$22,297 06/30/2022
     GOOG10,191$22,297 06/30/2022
Yarbrough Capital LLC10,154$22,211 06/30/2022
     GOOG10,154$22,211 06/30/2022
Covington Investment Advisors Inc.10,153$22,209 06/30/2022
     GOOG10,153$22,209 06/30/2022
Capital Investment Services of America Inc.230,540$22,166 09/30/2022
     GOOG230,540$22,166 09/30/2022
Alpine Woods Capital Investors LLC10,059$22,004 06/30/2022
     GOOG10,059$22,004 06/30/2022
Papp L Roy & Associates10,036$21,953 06/30/2022
     GOOG10,036$21,953 06/30/2022
Armor Advisors L.L.C.10,036$21,953 06/30/2022
     GOOG10,036$21,953 06/30/2022
Bank Julius Baer & Co. Ltd Zurich10,028$21,935 06/30/2022
     GOOG10,028$21,935 06/30/2022
Capital International Sarl10,007$21,890 06/30/2022
     GOOG10,007$21,890 06/30/2022
Rheos Capital Works Inc.10,000$21,875 06/30/2022
     GOOG10,000$21,875 06/30/2022
Liontrust Investment Partners LLP10,000$21,874 06/30/2022
     GOOG10,000$21,874 06/30/2022
Baltimore Washington Financial Advisors Inc.9,996$21,866 06/30/2022
     GOOG9,996$21,866 06/30/2022
Whetstone Capital Advisors LLC9,992$21,857 06/30/2022
     GOOG9,992$21,857 06/30/2022
Mckinley Capital Management LLC Delaware9,971$21,811 06/30/2022
     GOOG9,971$21,811 06/30/2022
Gerber Kawasaki Wealth & Investment Management9,965$21,799 06/30/2022
     GOOG9,965$21,799 06/30/2022
Fiduciary Group LLC181,109$21,700 06/30/2022
     GOOG181,109$21,700 06/30/2022
Private Asset Management Inc.225,669$21,698 09/30/2022
     GOOG225,669$21,698 09/30/2022
Siemens Fonds Invest GmbH9,912$21,682 06/30/2022
     GOOG9,912$21,682 06/30/2022
Carret Asset Management LLC9,884$21,621 06/30/2022
     GOOG9,884$21,621 06/30/2022
Spence Asset Management224,733$21,608 09/30/2022
     GOOG224,733$21,608 09/30/2022
Sonora Investment Management Group LLC9,842$21,529 06/30/2022
     GOOG9,842$21,529 06/30/2022
Bragg Financial Advisors Inc9,839$21,523 06/30/2022
     GOOG9,839$21,523 06/30/2022
Meyer Handelman Co.222,720$21,414 09/30/2022
     GOOG222,720$21,414 09/30/2022
IVY Lane Capital Management LLC9,700$21,218 06/30/2022
     GOOG9,700$21,218 06/30/2022
One01 Capital LP9,693$21,203 06/30/2022
     GOOG9,693$21,203 06/30/2022
Massmutual Trust Co. FSB ADV9,688$21,192 06/30/2022
     GOOG9,688$21,192 06/30/2022
Oakcliff Capital Partners LP9,665$21,142 06/30/2022
     GOOG9,665$21,142 06/30/2022
E Fund Management Co. Ltd.9,652$21,113 06/30/2022
     GOOG9,652$21,113 06/30/2022
First Horizon Advisors Inc.9,641$21,088 06/30/2022
     GOOG9,641$21,088 06/30/2022
Ethic Inc.9,640$21,088 06/30/2022
     GOOG9,640$21,088 06/30/2022
YHB Investment Advisors Inc.9,634$21,074 06/30/2022
     GOOG9,634$21,074 06/30/2022
Campbell Capital Management Inc.9,582$20,960 06/30/2022
     GOOG9,582$20,960 06/30/2022
Advisor Partners LLC9,556$20,903 06/30/2022
     GOOG9,556$20,903 06/30/2022
Qube Research & Technologies Ltd9,551$20,892 06/30/2022
     GOOG9,551$20,892 06/30/2022
Hoylecohen LLC9,477$20,730 06/30/2022
     GOOG9,477$20,730 06/30/2022
TrinityPoint Wealth LLC9,475$20,725 06/30/2022
     GOOG9,475$20,725 06/30/2022
9,422$20,610 06/30/2022
     GOOG9,422$20,610 06/30/2022
Lee Danner & Bass Inc.9,349$20,450 06/30/2022
     GOOG9,349$20,450 06/30/2022
Baxter Bros Inc.9,288$20,317 06/30/2022
     GOOG9,288$20,317 06/30/2022
Osher Van de Voorde Investment Management9,311$20,291 06/30/2022
     GOOG9,311$20,291 06/30/2022
Fiera Capital Corp185,120$20,247 06/30/2022
     GOOG185,120$20,247 06/30/2022
Parallel Advisors LLC9,230$20,191 06/30/2022
     GOOG9,230$20,191 06/30/2022
National Asset Management Inc.9,188$20,096 06/30/2022
     GOOG9,188$20,096 06/30/2022
Osborne Partners Capital Management LLC9,163$20,045 06/30/2022
     GOOG9,163$20,045 06/30/2022
Oak Ridge Investments LLC9,099$19,904 06/30/2022
     GOOG9,099$19,904 06/30/2022
Avantax Advisory Services Inc.9,096$19,897 06/30/2022
     GOOG9,096$19,897 06/30/2022
Tufton Capital Management9,087$19,877 06/30/2022
     GOOG9,087$19,877 06/30/2022
S&CO Inc.9,076$19,853 06/30/2022
     GOOG9,076$19,853 06/30/2022
Oxbow Advisors LLC8,909$19,488 06/30/2022
     GOOG8,909$19,488 06/30/2022
LS Investment Advisors LLC8,885$19,435 06/30/2022
     GOOG8,885$19,435 06/30/2022
Addenda Capital Inc.8,863$19,387 06/30/2022
     GOOG8,863$19,387 06/30/2022
MUFG Americas Holdings Corp8,858$19,377 06/30/2022
     GOOG8,858$19,377 06/30/2022
Brandes Investment Partners LP8,842$19,341 06/30/2022
     GOOG8,842$19,341 06/30/2022
Bradley Foster & Sargent Inc. CT8,811$19,274 06/30/2022
     GOOG8,811$19,274 06/30/2022
Bank Hapoalim BM8,784$19,209 06/30/2022
     GOOG8,784$19,209 06/30/2022
TCTC Holdings LLC8,768$19,180 06/30/2022
     GOOG8,768$19,180 06/30/2022
Beacon Pointe Advisors LLC8,738$19,143 06/30/2022
     GOOG8,738$19,143 06/30/2022
Citizens Financial Group Inc RI8,739$19,116 06/30/2022
     GOOG8,739$19,116 06/30/2022
Van Den Berg Management I Inc.8,737$19,112 06/30/2022
     GOOG8,737$19,112 06/30/2022
Quilter Plc8,733$19,103 06/30/2022
     GOOG8,733$19,103 06/30/2022
Welch Capital Partners LLC NY8,711$19,055 06/30/2022
     GOOG8,711$19,055 06/30/2022
NFC Investments LLC8,661$18,946 06/30/2022
     GOOG8,661$18,946 06/30/2022
CWA Asset Management Group LLC8,610$18,834 06/30/2022
     GOOG8,610$18,834 06/30/2022
Sigma Planning Corp $18,746 06/30/2022
     GOOG8,469$18,527 06/30/2022
     Call100$219 06/30/2022
Woodstock Corp8,560$18,725 06/30/2022
     GOOG8,560$18,725 06/30/2022
GoodHaven Capital Management LLC8,553$18,709 06/30/2022
     GOOG8,553$18,709 06/30/2022
Matrix Asset Advisors Inc. NY8,540$18,681 06/30/2022
     GOOG8,540$18,681 06/30/2022
Franchise Capital Ltd8,451$18,486 06/30/2022
     GOOG8,451$18,486 06/30/2022
Stratos Wealth Partners LTD.8,411$18,399 06/30/2022
     GOOG8,411$18,399 06/30/2022
CWM LLC $18,382 06/30/2022
     GOOG8,400$18,374 06/30/2022
     Call100$8 06/30/2022
TruWealth Advisors LLC8,394$18,361 06/30/2022
     GOOG8,394$18,361 06/30/2022
KCM Investment Advisors LLC8,285$18,123 06/30/2022
     GOOG8,285$18,123 06/30/2022
Pacific Global Investment Management CO8,277$18,106 06/30/2022
     GOOG8,277$18,106 06/30/2022
Mitchell Capital Management Co.8,257$18,062 06/30/2022
     GOOG8,257$18,062 06/30/2022
Sumitomo Mitsui Financial Group Inc. $17,956 06/30/2022
     GOOG8,549$18,701 06/30/2022
     Put11,000$948 06/30/2022
     Call2,000$203 06/30/2022
DRW Securities LLC $17,937 06/30/2022
     Call11,600$25,374 06/30/2022
     Put3,400$7,437 06/30/2022
Prudential PLC8,186$17,906 06/30/2022
     GOOG8,186$17,906 06/30/2022
Clifford Swan Investment Counsel LLC8,173$17,878 06/30/2022
     GOOG8,173$17,878 06/30/2022
RPG Investment Advisory LLC8,173$17,877 06/30/2022
     GOOG8,173$17,877 06/30/2022
Spearhead Capital Advisors LLC8,153$17,834 06/30/2022
     GOOG8,153$17,834 06/30/2022
Appleton Partners Inc. MA8,148$17,823 06/30/2022
     GOOG8,148$17,823 06/30/2022
Noesis Capital Mangement Corp8,130$17,784 06/30/2022
     GOOG8,130$17,784 06/30/2022
Cary Street Partners Investment Advisory LLC8,113$17,747 06/30/2022
     GOOG8,113$17,747 06/30/2022
Palisade Capital Management LLC NJ8,097$17,712 06/30/2022
     GOOG8,097$17,712 06/30/2022
Mastrapasqua Asset Management Inc.8,087$17,690 06/30/2022
     GOOG8,087$17,690 06/30/2022
Zevin Asset Management LLC8,075$17,664 06/30/2022
     GOOG8,075$17,664 06/30/2022
O Shaughnessy Asset Management LLC8,016$17,535 06/30/2022
     GOOG8,016$17,535 06/30/2022
Argent Trust Co8,012$17,526 06/30/2022
     GOOG8,012$17,526 06/30/2022
K.J. Harrison & Partners Inc7,966$17,442 06/30/2022
     GOOG7,966$17,442 06/30/2022
Boston Financial Mangement LLC7,965$17,423 06/30/2022
     GOOG7,965$17,423 06/30/2022
Systematic Alpha Investments LLC158,760$17,364 06/30/2022
     GOOG158,760$17,364 06/30/2022
Allen Operations LLC7,931$17,349 06/30/2022
     GOOG7,931$17,349 06/30/2022
Neville Rodie & Shaw Inc.179,940$17,301 09/30/2022
     GOOG179,940$17,301 09/30/2022
Davis R M Inc.7,882$17,241 06/30/2022
     GOOG7,882$17,241 06/30/2022
Mmbg Investment Advisors CO.7,820$17,105 06/30/2022
     GOOG7,820$17,105 06/30/2022
Farmers & Merchants Investments Inc.7,783$17,025 06/30/2022
     GOOG7,783$17,025 06/30/2022
Eagle Asset Management Inc.7,763$16,981 06/30/2022
     GOOG7,763$16,981 06/30/2022
Richard Bernstein Advisors LLC7,761$16,977 06/30/2022
     GOOG7,761$16,977 06/30/2022
Itau Unibanco Holding S.A.7,667$16,771 06/30/2022
     GOOG7,667$16,771 06/30/2022
Kemnay Advisory Services Inc.7,633$16,697 06/30/2022
     GOOG7,633$16,697 06/30/2022
Madison Wealth Management7,628$16,686 06/30/2022
     GOOG7,628$16,686 06/30/2022
Timber Creek Capital Management LLC7,600$16,626 06/30/2022
     GOOG7,600$16,626 06/30/2022
Amussen Hunsaker Associates LLC7,588$16,597 06/30/2022
     GOOG7,588$16,597 06/30/2022
J Arnold Wealth Management Co7,583$16,587 06/30/2022
     GOOG7,583$16,587 06/30/2022
Ancora Advisors LLC7,538$16,488 06/30/2022
     GOOG7,538$16,488 06/30/2022
Arthur M. Cohen & Associates LLC7,536$16,484 06/30/2022
     GOOG7,536$16,484 06/30/2022
Cabot Wealth Management Inc.7,511$16,430 06/30/2022
     GOOG7,511$16,430 06/30/2022
Edmond DE Rothschild Holding S.A.7,415$16,220 06/30/2022
     GOOG7,415$16,220 06/30/2022
Beese Fulmer Investment Management Inc.7,369$16,119 06/30/2022
     GOOG7,369$16,119 06/30/2022
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 7,345$16,067 06/30/2022
     GOOG7,345$16,067 06/30/2022
Levin Capital Strategies L.P.7,335$16,045 06/30/2022
     GOOG7,335$16,045 06/30/2022
Cetera Advisors LLC7,275$15,913 06/30/2022
     GOOG7,275$15,913 06/30/2022
ADAMCAPITAL Gestao de Recursos Ltda.7,265$15,892 06/30/2022
     GOOG7,265$15,892 06/30/2022
SeaCrest Wealth Management LLC7,255$15,870 06/30/2022
     GOOG7,255$15,870 06/30/2022
Bordeaux Wealth Advisors LLC7,203$15,757 06/30/2022
     GOOG7,203$15,757 06/30/2022
Farley Capital L.P.7,203$15,756 06/30/2022
     GOOG7,203$15,756 06/30/2022
Parthenon LLC7,200$15,750 06/30/2022
     GOOG7,200$15,750 06/30/2022
Wellington Shields Capital Management LLC160,248$15,741 06/30/2022
     GOOG160,248$15,741 06/30/2022
Corient Capital Partners LLC7,191$15,730 06/30/2022
     GOOG7,191$15,730 06/30/2022
Redpoint Investment Management Pty Ltd7,163$15,669 06/30/2022
     GOOG7,163$15,669 06/30/2022
Sequoia Financial Advisors LLC7,154$15,649 06/30/2022
     GOOG7,154$15,649 06/30/2022
Falcon Edge Capital LP7,141$15,621 06/30/2022
     GOOG7,141$15,621 06/30/2022
Credit Agricole S A $15,526 06/30/2022
     GOOG14,099$30,838 06/30/2022
     Put7,000$15,312 06/30/2022
Harvey Capital Management Inc.7,083$15,493 06/30/2022
     GOOG7,083$15,493 06/30/2022
Hills Bank & Trust Co7,081$15,489 06/30/2022
     GOOG7,081$15,489 06/30/2022
Advisory Services Network LLC7,072$15,472 06/30/2022
     GOOG7,072$15,472 06/30/2022
Spire Wealth Management7,026$15,369 06/30/2022
     GOOG7,026$15,369 06/30/2022
Private Advisory Group LLC6,965$15,234 06/30/2022
     GOOG6,965$15,234 06/30/2022
Bourne Lent Asset Management Inc.6,929$15,157 06/30/2022
     GOOG6,929$15,157 06/30/2022
6,866$15,018 06/30/2022
     GOOG6,866$15,018 06/30/2022
Banque Cantonale Vaudoise6,862$15,010 06/30/2022
     GOOG6,862$15,010 06/30/2022
Northeast Investment Management6,828$14,936 06/30/2022
     GOOG6,828$14,936 06/30/2022
Galvin Gaustad & Stein LLC6,805$14,886 06/30/2022
     GOOG6,805$14,886 06/30/2022
Hyperion Capital Advisors LP6,790$14,853 06/30/2022
     GOOG6,790$14,853 06/30/2022
Grand Jean Capital Management Inc.6,768$14,805 06/30/2022
     GOOG6,768$14,805 06/30/2022
South State CORP.6,762$14,791 06/30/2022
     GOOG6,762$14,791 06/30/2022
Toroso Investments LLC6,743$14,750 06/30/2022
     GOOG6,743$14,750 06/30/2022
Wittenberg Investment Management Inc.6,721$14,702 06/30/2022
     GOOG6,721$14,702 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co6,718$14,696 06/30/2022
     GOOG6,718$14,696 06/30/2022
Lowe Brockenbrough & Co. Inc.6,709$14,676 06/30/2022
     GOOG6,709$14,676 06/30/2022
Hardman Johnston Global Advisors LLC6,683$14,619 06/30/2022
     GOOG6,683$14,619 06/30/2022
Sit Investment Associates Inc.6,646$14,538 06/30/2022
     GOOG6,646$14,538 06/30/2022
Regent Investment Management LLC6,607$14,452 06/30/2022
     GOOG6,607$14,452 06/30/2022
Wedbush Securities Inc.6,626$14,418 06/30/2022
     GOOG6,626$14,418 06/30/2022
Miller Wealth Advisors LLC6,590$14,415 06/30/2022
     GOOG6,590$14,415 06/30/2022
EP Wealth Advisors LLC6,588$14,411 06/30/2022
     GOOG6,588$14,411 06/30/2022
Silvant Capital Management LLC6,584$14,402 06/30/2022
     GOOG6,584$14,402 06/30/2022
CAPROCK Group Inc.6,574$14,380 06/30/2022
     GOOG6,574$14,380 06/30/2022
Curi Capital6,562$14,353 06/30/2022
     GOOG6,562$14,353 06/30/2022
Jackson Hill Advisors LLC6,550$14,328 06/30/2022
     GOOG6,550$14,328 06/30/2022
JBF Capital Inc.6,510$14,240 06/30/2022
     GOOG6,510$14,240 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.6,509$14,238 06/30/2022
     GOOG6,509$14,238 06/30/2022
Tamar Securities LLC6,508$14,236 06/30/2022
     GOOG6,508$14,236 06/30/2022
Lincoln National Corp6,459$14,128 06/30/2022
     GOOG6,459$14,128 06/30/2022
Shikiar Asset Management Inc.6,419$14,041 06/30/2022
     GOOG6,419$14,041 06/30/2022
Mayar Capital Ltd.6,411$14,024 06/30/2022
     GOOG6,411$14,024 06/30/2022
Moreno Evelyn V6,393$13,984 06/30/2022
     GOOG6,393$13,984 06/30/2022
Abner Herrman & Brock LLC6,392$13,981 06/30/2022
     GOOG6,392$13,981 06/30/2022
NJ State Employees Deferred Compensation Plan6,385$13,967 06/30/2022
     GOOG6,385$13,967 06/30/2022
Sheets Smith Wealth Management6,376$13,947 06/30/2022
     GOOG6,376$13,947 06/30/2022
Rothschild Investment Corp IL6,357$13,906 06/30/2022
     GOOG6,357$13,906 06/30/2022
Miracle Mile Advisors LLC6,343$13,875 06/30/2022
     GOOG6,343$13,875 06/30/2022
6,330$13,847 06/30/2022
     GOOG6,330$13,847 06/30/2022
Bennett Selby Investments LP6,302$13,785 06/30/2022
     GOOG6,302$13,785 06/30/2022
Dakota Wealth Management6,300$13,781 06/30/2022
     GOOG6,300$13,781 06/30/2022
Geneos Wealth Management Inc.6,229$13,589 06/30/2022
     GOOG6,229$13,589 06/30/2022
Autus Asset Management LLC6,196$13,553 06/30/2022
     GOOG6,196$13,553 06/30/2022
Orion Portfolio Solutions LLC6,195$13,550 06/30/2022
     GOOG6,195$13,550 06/30/2022
Act Two Investors LLC6,193$13,547 06/30/2022
     GOOG6,193$13,547 06/30/2022
Associated Banc Corp6,158$13,471 06/30/2022
     GOOG6,158$13,471 06/30/2022
Ramsay Stattman Vela & Price Inc.6,154$13,462 06/30/2022
     GOOG6,154$13,462 06/30/2022
Udine Wealth Management Inc.6,162$13,429 06/30/2022
     GOOG6,162$13,429 06/30/2022
Buckingham Capital Management Inc.6,128$13,405 06/30/2022
     GOOG6,128$13,405 06/30/2022
Cape Cod Five Cents Savings Bank6,118$13,382 06/30/2022
     GOOG6,118$13,382 06/30/2022
Wade G W & Inc.6,117$13,382 06/30/2022
     GOOG6,117$13,382 06/30/2022
Trust Asset Management LLC6,117$13,381 06/30/2022
     GOOG6,117$13,381 06/30/2022
Dash Acquisitions Inc.6,103$13,350 06/30/2022
     GOOG6,103$13,350 06/30/2022
Howe & Rusling Inc.6,096$13,335 06/30/2022
     GOOG6,096$13,335 06/30/2022
JCIC Asset Management Inc.6,069$13,276 06/30/2022
     GOOG6,069$13,276 06/30/2022
HighPoint Advisor Group LLC5,757$13,266 06/30/2022
     GOOG5,757$13,266 06/30/2022
Pacer Advisors Inc.6,064$13,265 06/30/2022
     GOOG6,064$13,265 06/30/2022
Gardner Lewis Asset Management L P6,006$13,138 06/30/2022
     GOOG6,006$13,138 06/30/2022
Redwood Grove Capital LLC6,000$13,125 06/30/2022
     GOOG6,000$13,125 06/30/2022
Burns J W & Co. Inc. NY136,338$13,109 09/30/2022
     GOOG136,338$13,109 09/30/2022
Zacks Investment Management6,012$12,992 06/30/2022
     GOOG6,012$12,992 06/30/2022
Citadel Advisors LLC $12,970 06/30/2022
     Put1,571,200$3,436,921 06/30/2022
     Call1,553,100$3,397,329 06/30/2022
     GOOG24,029$52,562 06/30/2022
Permit Capital LLC5,916$12,941 06/30/2022
     GOOG5,916$12,941 06/30/2022
Merit Financial Group LLC5,880$12,862 06/30/2022
     GOOG5,880$12,862 06/30/2022
Tikvah Management LLC5,869$12,838 06/30/2022
     GOOG5,869$12,838 06/30/2022
Kornitzer Capital Management Inc. KS5,866$12,832 06/30/2022
     GOOG5,866$12,832 06/30/2022
Bluegrass Capital Partners LP5,850$12,797 06/30/2022
     GOOG5,850$12,797 06/30/2022
Hudson Valley Investment Advisors Inc. ADV5,848$12,792 06/30/2022
     GOOG5,848$12,792 06/30/2022
Schmidt P J Investment Management Inc.111,338$12,778 06/30/2022
     GOOG111,338$12,778 06/30/2022
CENTRAL TRUST Co5,788$12,661 06/30/2022
     GOOG5,788$12,661 06/30/2022
Empirical Finance LLC5,786$12,657 06/30/2022
     GOOG5,786$12,657 06/30/2022
Broadleaf Partners LLC5,781$12,646 06/30/2022
     GOOG5,781$12,646 06/30/2022
Crystal Rock Capital Management5,777$12,637 06/30/2022
     GOOG5,777$12,637 06/30/2022
Gifford Fong Associates5,757$12,593 06/30/2022
     GOOG5,757$12,593 06/30/2022
Centre Asset Management LLC131,276$12,588 09/30/2022
     GOOG131,276$12,588 09/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,736$12,548 06/30/2022
     GOOG5,736$12,548 06/30/2022
Logan Capital Management Inc.5,726$12,525 06/30/2022
     GOOG5,726$12,525 06/30/2022
Assetmark Inc.5,718$12,508 06/30/2022
     GOOG5,718$12,508 06/30/2022
SG Americas Securities LLC $12,406 06/30/2022
     GOOG9,378$20,514 06/30/2022
     Put151,600$11,691 06/30/2022
     Call60,700$3,583 06/30/2022
Spinnaker Trust5,660$12,381 06/30/2022
     GOOG5,660$12,381 06/30/2022
Marks Group Wealth Management Inc5,639$12,334 06/30/2022
     GOOG5,639$12,334 06/30/2022
Stewart Asset Management LLC5,630$12,315 06/30/2022
     GOOG5,630$12,315 06/30/2022
Valeo Financial Advisors LLC46,133$12,308 06/30/2022
     GOOG46,133$12,308 06/30/2022
Knott David M Jr5,611$12,274 06/30/2022
     GOOG5,611$12,274 06/30/2022
Progressive Investment Management Corp5,597$12,243 06/30/2022
     GOOG5,597$12,243 06/30/2022
Robertson Stephens Wealth Management LLC5,595$12,238 06/30/2022
     GOOG5,595$12,238 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA5,586$12,219 06/30/2022
     GOOG5,586$12,219 06/30/2022
Parkside Investments LLC5,582$12,210 06/30/2022
     GOOG5,582$12,210 06/30/2022
Adell Harriman & Carpenter Inc.5,581$12,209 06/30/2022
     GOOG5,581$12,209 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund5,560$12,162 06/30/2022
     GOOG5,560$12,162 06/30/2022
Tiedemann Advisors LLC5,544$12,129 06/30/2022
     GOOG5,544$12,129 06/30/2022
Foster & Motley Inc.5,535$12,108 06/30/2022
     GOOG5,535$12,108 06/30/2022
DDD Partners LLC5,529$12,094 06/30/2022
     GOOG5,529$12,094 06/30/2022
Wesbanco Bank Inc.5,524$12,083 06/30/2022
     GOOG5,524$12,083 06/30/2022
Natixis Advisors L.P.109,675$11,995 06/30/2022
     GOOG109,675$11,995 06/30/2022
Corbyn Investment Management Inc. MD5,480$11,987 06/30/2022
     GOOG5,480$11,987 06/30/2022
Partners Group Holding AG5,480$11,987 06/30/2022
     GOOG5,480$11,987 06/30/2022
Bailard Inc.5,471$11,968 06/30/2022
     GOOG5,471$11,968 06/30/2022
Bronte Capital Management Pty Ltd.5,444$11,908 06/30/2022
     GOOG5,444$11,908 06/30/2022
TLW Wealth Management LLC5,441$11,902 06/30/2022
     GOOG5,441$11,902 06/30/2022
Benjamin F. Edwards & Company Inc.5,428$11,873 06/30/2022
     GOOG5,428$11,873 06/30/2022
GHP Investment Advisors Inc.5,427$11,871 06/30/2022
     GOOG5,427$11,871 06/30/2022
Olstein Capital Management L.P.5,400$11,812 06/30/2022
     GOOG5,400$11,812 06/30/2022
AJ Wealth Strategies LLC5,396$11,803 06/30/2022
     GOOG5,396$11,803 06/30/2022
EFG Asset Management Americas Corp.5,378$11,800 06/30/2022
     GOOG5,378$11,800 06/30/2022
Vestor Capital LLC5,388$11,787 06/30/2022
     GOOG5,388$11,787 06/30/2022
Mirador Capital Partners LP5,376$11,759 06/30/2022
     GOOG5,376$11,759 06/30/2022
Laurel Wealth Advisors Inc.5,373$11,753 06/30/2022
     GOOG5,373$11,753 06/30/2022
Engineers Gate Manager LP5,368$11,742 06/30/2022
     GOOG5,368$11,742 06/30/2022
Cubic Asset Management LLC5,361$11,727 06/30/2022
     GOOG5,361$11,727 06/30/2022
EMC Capital Management5,009$11,708 06/30/2022
     GOOG5,009$11,708 06/30/2022
Means Investment CO. Inc.5,343$11,688 06/30/2022
     GOOG5,343$11,688 06/30/2022
M. Kraus & Co5,310$11,615 06/30/2022
     GOOG5,310$11,615 06/30/2022
Delta Investment Management LLC5,306$11,607 06/30/2022
     GOOG5,306$11,607 06/30/2022
Sumitomo Life Insurance Co.5,298$11,589 06/30/2022
     GOOG5,298$11,589 06/30/2022
Nelson Roberts Investment Advisors LLC5,286$11,562 06/30/2022
     GOOG5,286$11,562 06/30/2022
SlateStone Wealth LLC5,271$11,530 06/30/2022
     GOOG5,271$11,530 06/30/2022
First Hawaiian Bank5,270$11,528 06/30/2022
     GOOG5,270$11,528 06/30/2022
Hudson Way Capital Management LLC5,261$11,508 06/30/2022
     GOOG5,261$11,508 06/30/2022
Kestra Private Wealth Services LLC5,251$11,486 06/30/2022
     GOOG5,251$11,486 06/30/2022
Analyst IMS Investment Management Services Ltd.5,232$11,444 06/30/2022
     GOOG5,232$11,444 06/30/2022
Jacobs & Co. CA5,229$11,438 06/30/2022
     GOOG5,229$11,438 06/30/2022
Heritage Trust Co5,209$11,395 06/30/2022
     GOOG5,209$11,395 06/30/2022
Clarius Group LLC5,209$11,394 06/30/2022
     GOOG5,209$11,394 06/30/2022
First Citizens Bank & Trust Co.5,161$11,289 06/30/2022
     GOOG5,161$11,289 06/30/2022
Perennial Advisors LLC5,141$11,246 06/30/2022
     GOOG5,141$11,246 06/30/2022
Sepio Capital LP5,136$11,235 06/30/2022
     GOOG5,136$11,235 06/30/2022
Citizens National Bank Trust Department5,136$11,235 06/30/2022
     GOOG5,136$11,235 06/30/2022
Great Valley Advisor Group Inc.5,128$11,216 06/30/2022
     GOOG5,128$11,216 06/30/2022
Lester Murray Antman dba SimplyRich5,117$11,193 06/30/2022
     GOOG5,117$11,193 06/30/2022
Robertson Opportunity Capital LLC5,100$11,156 06/30/2022
     GOOG5,100$11,156 06/30/2022
Murphy Capital Management Inc.5,097$11,149 06/30/2022
     GOOG5,097$11,149 06/30/2022
Cutter & CO Brokerage Inc.5,232$11,137 06/30/2022
     GOOG5,232$11,137 06/30/2022
Fishman Jay A Ltd. MI5,091$11,136 06/30/2022
     GOOG5,091$11,136 06/30/2022
Country Club Bank GFN4,959$11,133 06/30/2022
     GOOG4,959$11,133 06/30/2022
Harbor Investment Advisory LLC5,064$11,077 06/30/2022
     GOOG5,064$11,077 06/30/2022
Pioneer Trust Bank N A OR5,028$10,998 06/30/2022
     GOOG5,028$10,998 06/30/2022
Armstrong Henry H Associates Inc.5,020$10,981 06/30/2022
     GOOG5,020$10,981 06/30/2022
Pecaut & CO.5,004$10,946 06/30/2022
     GOOG5,004$10,946 06/30/2022
Courier Capital LLC5,002$10,942 06/30/2022
     GOOG5,002$10,942 06/30/2022
Howard Hughes Medical Institute5,000$10,937 06/30/2022
     GOOG5,000$10,937 06/30/2022
Akre Capital Management LLC $10,937 06/30/2022
     Call5,000$10,937 06/30/2022
Meiji Yasuda Asset Management Co Ltd.5,000$10,937 06/30/2022
     GOOG5,000$10,937 06/30/2022
Murchinson Ltd.5,000$10,937 06/30/2022
     GOOG5,000$10,937 06/30/2022
Dowling & Yahnke LLC4,994$10,924 06/30/2022
     GOOG4,994$10,924 06/30/2022
Nicollet Investment Management Inc.4,994$10,924 06/30/2022
     GOOG4,994$10,924 06/30/2022
Northstar Group Inc.4,986$10,907 06/30/2022
     GOOG4,986$10,907 06/30/2022
One Capital Management LLC4,979$10,890 06/30/2022
     GOOG4,979$10,890 06/30/2022
Lakehouse Capital Pty Ltd99,460$10,878 06/30/2022
     GOOG99,460$10,878 06/30/2022
Patten & Patten Inc. TN4,944$10,815 06/30/2022
     GOOG4,944$10,815 06/30/2022
Prentiss Smith & Co. Inc.4,942$10,810 06/30/2022
     GOOG4,942$10,810 06/30/2022
Heirloom Wealth Management91,525$10,754 06/30/2022
     GOOG91,525$10,754 06/30/2022
Goelzer Investment Management Inc.4,903$10,725 06/30/2022
     GOOG4,903$10,725 06/30/2022
Cambridge Trust Co.4,902$10,723 06/30/2022
     GOOG4,902$10,723 06/30/2022
Baker Tilly Financial LLC4,895$10,708 06/30/2022
     GOOG4,895$10,708 06/30/2022
Quantum Capital Management LLC NJ4,873$10,659 06/30/2022
     GOOG4,873$10,659 06/30/2022
Cpwm LLC4,872$10,657 06/30/2022
     GOOG4,872$10,657 06/30/2022
Everence Capital Management Inc.4,866$10,644 06/30/2022
     GOOG4,866$10,644 06/30/2022
Prime Capital Investment Advisors LLC4,861$10,634 06/30/2022
     GOOG4,861$10,634 06/30/2022
Merrion Investment Management Co LLC4,846$10,600 06/30/2022
     GOOG4,846$10,600 06/30/2022
Kingsview Wealth Management LLC4,795$10,489 06/30/2022
     GOOG4,795$10,489 06/30/2022
Chemistry Wealth Management LLC4,750$10,390 06/30/2022
     GOOG4,750$10,390 06/30/2022
Next Level Private LLC4,750$10,390 06/30/2022
     GOOG4,750$10,390 06/30/2022
WMS Partners LLC4,738$10,365 06/30/2022
     GOOG4,738$10,365 06/30/2022
Lyell Wealth Management LP4,738$10,363 06/30/2022
     GOOG4,738$10,363 06/30/2022
Schnieders Capital Management LLC4,730$10,347 06/30/2022
     GOOG4,730$10,347 06/30/2022
Van Cleef Asset Management Inc4,722$10,329 06/30/2022
     GOOG4,722$10,329 06/30/2022
Optas LLC4,716$10,317 06/30/2022
     GOOG4,716$10,317 06/30/2022
Westfield Capital Management Co. LP4,690$10,259 06/30/2022
     GOOG4,690$10,259 06/30/2022
Waldron Private Wealth LLC4,683$10,244 06/30/2022
     GOOG4,683$10,244 06/30/2022
Choate Investment Advisors4,681$10,239 06/30/2022
     GOOG4,681$10,239 06/30/2022
Ocean Capital Management LLC4,694$10,220 06/30/2022
     GOOG4,694$10,220 06/30/2022
Financial Avengers Inc.4,662$10,198 06/30/2022
     GOOG4,662$10,198 06/30/2022
Metis Global Partners LLC4,649$10,169 06/30/2022
     GOOG4,649$10,169 06/30/2022
Bender Robert & Associates4,640$10,150 06/30/2022
     GOOG4,640$10,150 06/30/2022
Blume Capital Management Inc.4,616$10,097 06/30/2022
     GOOG4,616$10,097 06/30/2022
Kayne Anderson Rudnick Investment Management LLC4,609$10,082 06/30/2022
     GOOG4,609$10,082 06/30/2022
Centiva Capital LP $10,082 06/30/2022
     GOOG57,500$6,288 06/30/2022
     Call46,100$5,041 06/30/2022
     Put11,400$1,247 06/30/2022
Stokes Family Office LLC4,607$10,078 06/30/2022
     GOOG4,607$10,078 06/30/2022
Gluskin Sheff & Assoc Inc.4,593$10,047 06/30/2022
     GOOG4,593$10,047 06/30/2022
Hamilton Point Investment Advisors LLC4,590$10,040 06/30/2022
     GOOG4,590$10,040 06/30/2022
Lombard Odier Asset Management Europe Ltd4,538$9,927 06/30/2022
     GOOG4,538$9,927 06/30/2022
ST Germain D J Co. Inc.4,515$9,876 06/30/2022
     GOOG4,515$9,876 06/30/2022
Sheaff Brock Investment Advisors LLC $9,866 06/30/2022
     GOOG4,410$9,647 06/30/2022
     Call100$219 06/30/2022
Supplemental Annuity Collective Trust of NJ4,500$9,844 06/30/2022
     GOOG4,500$9,844 06/30/2022
Psagot Value Holdings Ltd. Israel 4,494$9,830 06/30/2022
     GOOG4,494$9,830 06/30/2022
Ergoteles LLC4,492$9,826 06/30/2022
     GOOG4,492$9,826 06/30/2022
Moody National Bank Trust Division4,476$9,791 06/30/2022
     GOOG4,476$9,791 06/30/2022
Brighton Jones LLC4,450$9,735 06/30/2022
     GOOG4,450$9,735 06/30/2022
Clear Harbor Asset Management LLC $9,668 06/30/2022
     GOOG4,460$9,756 06/30/2022
     Put800$88 06/30/2022
Roberts Wealth Advisors LLC4,022$9,666 06/30/2022
     GOOG4,022$9,666 06/30/2022
Mission Wealth Management LP $9,654 06/30/2022
     GOOG3,113$6,810 06/30/2022
     Call1,300$2,844 06/30/2022
Apollon Wealth Management LLC4,401$9,627 06/30/2022
     GOOG4,401$9,627 06/30/2022
Mutual Advisors LLC4,395$9,613 06/30/2022
     GOOG4,395$9,613 06/30/2022
Asset Management Corp IL ADV $9,610 06/30/2022
     Call2,900$6,344 06/30/2022
     GOOG1,493$3,266 06/30/2022
Hussman Strategic Advisors Inc.4,390$9,603 06/30/2022
     GOOG4,390$9,603 06/30/2022
Harvey Investment Co. LLC4,388$9,599 06/30/2022
     GOOG4,388$9,599 06/30/2022
Stock Yards Bank & Trust Co.4,382$9,585 06/30/2022
     GOOG4,382$9,585 06/30/2022
YorkBridge Wealth Partners LLC4,380$9,581 06/30/2022
     GOOG4,380$9,581 06/30/2022
NFJ Investment Group LLC4,378$9,576 06/30/2022
     GOOG4,378$9,576 06/30/2022
Pekin Hardy Strauss Inc.4,376$9,572 06/30/2022
     GOOG4,376$9,572 06/30/2022
Weik Capital Management4,359$9,535 06/30/2022
     GOOG4,359$9,535 06/30/2022
BRX Global LP4,344$9,502 06/30/2022
     GOOG4,344$9,502 06/30/2022
Equitable Holdings Inc.4,341$9,496 06/30/2022
     GOOG4,341$9,496 06/30/2022
Pitcairn Co.4,319$9,448 06/30/2022
     GOOG4,319$9,448 06/30/2022
Coldstream Capital Management Inc.4,315$9,439 06/30/2022
     GOOG4,315$9,439 06/30/2022
Compton Capital Management Inc. RI4,310$9,428 06/30/2022
     GOOG4,310$9,428 06/30/2022
Icon Wealth Partners LLC4,306$9,419 06/30/2022
     GOOG4,306$9,419 06/30/2022
Belpointe Asset Management LLC4,299$9,404 06/30/2022
     GOOG4,299$9,404 06/30/2022
Moors & Cabot Inc.4,283$9,369 06/30/2022
     GOOG4,283$9,369 06/30/2022
Frontier Wealth Management LLC4,276$9,354 06/30/2022
     GOOG4,276$9,354 06/30/2022
Leavell Investment Management Inc.4,267$9,334 06/30/2022
     GOOG4,267$9,334 06/30/2022
Principle Wealth Partners LLC4,265$9,329 06/30/2022
     GOOG4,265$9,329 06/30/2022
Wetherby Asset Management Inc.4,251$9,299 06/30/2022
     GOOG4,251$9,299 06/30/2022
Nwam LLC4,100$9,266 06/30/2022
     GOOG4,100$9,266 06/30/2022
Mount Yale Investment Advisors LLC4,218$9,227 06/30/2022
     GOOG4,218$9,227 06/30/2022
4,109$9,225 06/30/2022
     GOOG4,109$9,225 06/30/2022
HB Wealth Management LLC4,210$9,208 06/30/2022
     GOOG4,210$9,208 06/30/2022
Kercheville Advisors LLC4,196$9,179 06/30/2022
     GOOG4,196$9,179 06/30/2022
Glenview Trust Co4,185$9,154 06/30/2022
     GOOG4,185$9,154 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV4,167$9,115 06/30/2022
     GOOG4,167$9,115 06/30/2022
Keenan Capital LLC4,161$9,102 06/30/2022
     GOOG4,161$9,102 06/30/2022
4,152$9,082 06/30/2022
     GOOG4,152$9,082 06/30/2022
Menlo Advisors LLC4,152$9,082 06/30/2022
     GOOG4,152$9,082 06/30/2022
Mengis Capital Management Inc.4,145$9,066 06/30/2022
     GOOG4,145$9,066 06/30/2022
Dillon & Associates Inc.4,110$8,989 06/30/2022
     GOOG4,110$8,989 06/30/2022
J.W. Cole Advisors Inc.4,103$8,975 06/30/2022
     GOOG4,103$8,975 06/30/2022
Rowland & Co. Investment Counsel ADV4,098$8,964 06/30/2022
     GOOG4,098$8,964 06/30/2022
Coastal Investment Advisors Inc.4,107$8,959 06/30/2022
     GOOG4,107$8,959 06/30/2022
International Assets Investment Management LLC4,091$8,937 06/30/2022
     GOOG4,091$8,937 06/30/2022
Oarsman Capital Inc.4,085$8,935 06/30/2022
     GOOG4,085$8,935 06/30/2022
Bessemer Securities LLC4,047$8,853 06/30/2022
     GOOG4,047$8,853 06/30/2022
Wedgewood Partners Inc.4,045$8,848 06/30/2022
     GOOG4,045$8,848 06/30/2022
NBT Bank N A NY4,031$8,818 06/30/2022
     GOOG4,031$8,818 06/30/2022
Canandaigua National Corp4,015$8,783 06/30/2022
     GOOG4,015$8,783 06/30/2022
JTC Employer Solutions Trusteee Ltd3,999$8,752 06/30/2022
     GOOG3,999$8,752 06/30/2022
Trivest Advisors Ltd80,000$8,750 06/30/2022
     GOOG80,000$8,750 06/30/2022
3,990$8,728 06/30/2022
     GOOG3,990$8,728 06/30/2022
Weiss Multi Strategy Advisers LLC3,964$8,671 06/30/2022
     GOOG3,964$8,671 06/30/2022
Rossmore Private Capital3,962$8,667 06/30/2022
     GOOG3,962$8,667 06/30/2022
Proficio Capital Partners LLC3,920$8,575 06/30/2022
     GOOG3,920$8,575 06/30/2022
Integrated Wealth Concepts LLC3,911$8,555 06/30/2022
     GOOG3,911$8,555 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt3,860$8,443 06/30/2022
     GOOG3,860$8,443 06/30/2022
DCF Advisers LLC3,850$8,422 06/30/2022
     GOOG3,850$8,422 06/30/2022
Ferguson Wellman Capital Management Inc.3,830$8,378 06/30/2022
     GOOG3,830$8,378 06/30/2022
Inverness Counsel LLC NY3,811$8,336 06/30/2022
     GOOG3,811$8,336 06/30/2022
AWH Capital L.P.3,800$8,312 06/30/2022
     GOOG3,800$8,312 06/30/2022
Venture Visionary Partners LLC3,798$8,308 06/30/2022
     GOOG3,798$8,308 06/30/2022
Park Avenue Securities LLC3,792$8,295 06/30/2022
     GOOG3,792$8,295 06/30/2022
Telemus Capital LLC3,775$8,257 06/30/2022
     GOOG3,775$8,257 06/30/2022
Traynor Capital Management Inc.3,772$8,252 06/30/2022
     GOOG3,772$8,252 06/30/2022
Intellectus Partners LLC3,769$8,244 06/30/2022
     GOOG3,769$8,244 06/30/2022
Altium Wealth Management LLC3,762$8,229 06/30/2022
     GOOG3,762$8,229 06/30/2022
AM Investment Strategies LLC3,720$8,137 06/30/2022
     GOOG3,720$8,137 06/30/2022
Rosenblum Silverman Sutton S F Inc. CA3,716$8,129 06/30/2022
     GOOG3,716$8,129 06/30/2022
Savant Capital LLC3,702$8,098 06/30/2022
     GOOG3,702$8,098 06/30/2022
Lagoda Investment Management L.P.3,702$8,098 06/30/2022
     GOOG3,702$8,098 06/30/2022
Alapocas Investment Partners Inc.3,700$8,094 06/30/2022
     GOOG3,700$8,094 06/30/2022
Wright Investors Service Inc.3,695$8,083 06/30/2022
     GOOG3,695$8,083 06/30/2022
Woodmont Investment Counsel LLC3,687$8,065 06/30/2022
     GOOG3,687$8,065 06/30/2022
Cypress Asset Management Inc. TX3,661$8,008 06/30/2022
     GOOG3,661$8,008 06/30/2022
Exchange Traded Concepts LLC3,655$7,995 06/30/2022
     GOOG3,655$7,995 06/30/2022
Te Ahumairangi Investment Management Ltd3,638$7,958 06/30/2022
     GOOG3,638$7,958 06/30/2022
Flagship Harbor Advisors LLC3,624$7,926 06/30/2022
     GOOG3,624$7,926 06/30/2022
Live Oak Private Wealth LLC3,616$7,910 06/30/2022
     GOOG3,616$7,910 06/30/2022
Wallington Asset Management LLC3,611$7,899 06/30/2022
     GOOG3,611$7,899 06/30/2022
Capital Investment Counsel Inc3,608$7,892 06/30/2022
     GOOG3,608$7,892 06/30/2022
Regentatlantic Capital LLC3,598$7,870 06/30/2022
     GOOG3,598$7,870 06/30/2022
Haverford Trust Co.3,586$7,844 06/30/2022
     GOOG3,586$7,844 06/30/2022
Pendal Group Limited3,584$7,840 06/30/2022
     GOOG3,584$7,840 06/30/2022
Cigna Investments Inc. New3,579$7,828 06/30/2022
     GOOG3,579$7,828 06/30/2022
Goodman Financial Corp3,576$7,822 06/30/2022
     GOOG3,576$7,822 06/30/2022
Charles Carroll Financial Partners LLC3,575$7,820 06/30/2022
     GOOG3,575$7,820 06/30/2022
Roberts Glore & Co. Inc. IL3,574$7,818 06/30/2022
     GOOG3,574$7,818 06/30/2022
Philadelphia Trust Co.3,571$7,811 06/30/2022
     GOOG3,571$7,811 06/30/2022
Asio Capital LLC3,567$7,803 06/30/2022
     GOOG3,567$7,803 06/30/2022
Johnson Financial Group Inc.3,559$7,785 06/30/2022
     GOOG3,559$7,785 06/30/2022
Chronos Wealth Management LLC3,557$7,781 06/30/2022
     GOOG3,557$7,781 06/30/2022
McDonough Capital Management Inc3,547$7,762 06/30/2022
     GOOG3,547$7,762 06/30/2022
Harel Insurance Investments & Financial Services Ltd.3,544$7,752 06/30/2022
     GOOG3,544$7,752 06/30/2022
Culbertson A N & Co. Inc.3,538$7,739 06/30/2022
     GOOG3,538$7,739 06/30/2022
Western Wealth Management LLC3,499$7,728 06/30/2022
     GOOG3,499$7,728 06/30/2022
AMG National Trust Bank54,590$7,716 06/30/2022
     GOOG54,590$7,716 06/30/2022
Grimes & Company Inc.3,514$7,687 06/30/2022
     GOOG3,514$7,687 06/30/2022
Winch Advisory Services LLC3,509$7,676 06/30/2022
     GOOG3,509$7,676 06/30/2022
Wilson Asset Management International PTY Ltd.3,506$7,669 06/30/2022
     GOOG3,506$7,669 06/30/2022
Hilton Capital Management LLC3,494$7,643 06/30/2022
     GOOG3,494$7,643 06/30/2022
Lake Street Financial LLC3,494$7,643 06/30/2022
     GOOG3,494$7,643 06/30/2022
Doliver Advisors LP3,485$7,623 06/30/2022
     GOOG3,485$7,623 06/30/2022
Ninety One UK Ltd3,480$7,612 06/30/2022
     GOOG3,480$7,612 06/30/2022
Codex Capital L.L.C.2,725$7,611 06/30/2022
     GOOG2,725$7,611 06/30/2022
Capital Investment Advisory Services LLC3,477$7,606 06/30/2022
     GOOG3,477$7,606 06/30/2022
WP Advisors LLC3,465$7,579 06/30/2022
     GOOG3,465$7,579 06/30/2022
ARS Wealth Advisors Group LLC3,464$7,577 06/30/2022
     GOOG3,464$7,577 06/30/2022
Diversified Trust Co3,460$7,569 06/30/2022
     GOOG3,460$7,569 06/30/2022
Intrinsic Value Partners LLC3,443$7,531 06/30/2022
     GOOG3,443$7,531 06/30/2022
Ledyard National Bank3,431$7,505 06/30/2022
     GOOG3,431$7,505 06/30/2022
Vestmark Advisory Solutions Inc.3,426$7,494 06/30/2022
     GOOG3,426$7,494 06/30/2022
LeJeune Puetz Investment Counsel LLC3,414$7,468 06/30/2022
     GOOG3,414$7,468 06/30/2022
Fort Sheridan Advisors LLC3,414$7,467 06/30/2022
     GOOG3,414$7,467 06/30/2022
Red Door Wealth Management LLC3,409$7,457 06/30/2022
     GOOG3,409$7,457 06/30/2022
Howard Capital Management Group LLC3,405$7,449 06/30/2022
     GOOG3,405$7,449 06/30/2022
Linscomb & Williams Inc.3,400$7,438 06/30/2022
     GOOG3,400$7,438 06/30/2022
Wolverine Asset Management LLC $7,437 06/30/2022
     Call18,600$40,686 06/30/2022
     Put15,200$33,249 06/30/2022
Baker Ellis Asset Management LLC3,382$7,398 06/30/2022
     GOOG3,382$7,398 06/30/2022
Quaker Capital Investments LLC3,381$7,396 06/30/2022
     GOOG3,381$7,396 06/30/2022
Lipe & Dalton3,368$7,367 06/30/2022
     GOOG3,368$7,367 06/30/2022
Freestone Capital Holdings LLC3,367$7,364 06/30/2022
     GOOG3,367$7,364 06/30/2022
Cullinan Associates Inc.3,359$7,348 06/30/2022
     GOOG3,359$7,348 06/30/2022
ProVise Management Group LLC3,353$7,335 06/30/2022
     GOOG3,353$7,335 06/30/2022
Caerus Investment Advisors LLC3,336$7,297 06/30/2022
     GOOG3,336$7,297 06/30/2022
Steel Peak Wealth Management LLC $7,291 06/30/2022
     GOOG3,233$7,072 06/30/2022
     Call100$219 06/30/2022
Texas Yale Capital Corp.3,329$7,282 06/30/2022
     GOOG3,329$7,282 06/30/2022
Van Leeuwen & Company LLC3,321$7,263 06/30/2022
     GOOG3,321$7,263 06/30/2022
Scott & Selber Inc.3,313$7,247 06/30/2022
     GOOG3,313$7,247 06/30/2022
IHT Wealth Management LLC3,313$7,247 06/30/2022
     GOOG3,313$7,247 06/30/2022
Gibraltar Capital Management Inc.3,285$7,186 06/30/2022
     GOOG3,285$7,186 06/30/2022
Abbrea Capital LLC3,275$7,164 06/30/2022
     GOOG3,275$7,164 06/30/2022
Optiver Holding B.V.3,255$7,122 06/30/2022
     GOOG3,255$7,122 06/30/2022
Meridian Wealth Management LLC3,247$7,103 06/30/2022
     GOOG3,247$7,103 06/30/2022
Tanager Wealth Management LLP3,243$7,094 06/30/2022
     GOOG3,243$7,094 06/30/2022
TBH Global Asset Management LLC3,240$7,088 06/30/2022
     GOOG3,240$7,088 06/30/2022
RB Capital Management LLC3,230$7,065 06/30/2022
     GOOG3,230$7,065 06/30/2022
Telos Capital Management Inc.3,230$7,064 06/30/2022
     GOOG3,230$7,064 06/30/2022
Vista Wealth Management Group LLC3,146$7,059 06/30/2022
     GOOG3,146$7,059 06/30/2022
First Long Island Investors LLC3,218$7,039 06/30/2022
     GOOG3,218$7,039 06/30/2022
Chatham Capital Group Inc.3,211$7,024 06/30/2022
     GOOG3,211$7,024 06/30/2022
Bahl & Gaynor Inc.3,191$6,980 06/30/2022
     GOOG3,191$6,980 06/30/2022
Congress Wealth Management LLC DE 3,168$6,929 06/30/2022
     GOOG3,168$6,929 06/30/2022
Poehling Capital Management LLC3,154$6,899 06/30/2022
     GOOG3,154$6,899 06/30/2022
FWL Investment Management LLC3,154$6,899 06/30/2022
     GOOG3,154$6,899 06/30/2022
Fairfield Bush & CO.3,153$6,897 06/30/2022
     GOOG3,153$6,897 06/30/2022
Cooper Creek Partners Management LLC3,149$6,888 06/30/2022
     GOOG3,149$6,888 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co3,149$6,888 06/30/2022
     GOOG3,149$6,888 06/30/2022
EagleClaw Capital Managment LLC3,133$6,853 06/30/2022
     GOOG3,133$6,853 06/30/2022
Seeyond3,116$6,816 06/30/2022
     GOOG3,116$6,816 06/30/2022
Selective Wealth Management Inc.3,105$6,792 06/30/2022
     GOOG3,105$6,792 06/30/2022
Monetta Financial Services Inc.3,100$6,781 06/30/2022
     GOOG3,100$6,781 06/30/2022
ExodusPoint Capital Management LP3,095$6,770 06/30/2022
     GOOG3,095$6,770 06/30/2022
Chemung Canal Trust Co.3,094$6,768 06/30/2022
     GOOG3,094$6,768 06/30/2022
Mackenzie Financial Corp61,665$6,744 06/30/2022
     GOOG61,665$6,744 06/30/2022
Signet Financial Management LLC3,082$6,741 06/30/2022
     GOOG3,082$6,741 06/30/2022
VisionPoint Advisory Group LLC56,108$6,723 06/30/2022
     GOOG56,108$6,723 06/30/2022
Bristlecone Advisors LLC3,062$6,698 06/30/2022
     GOOG3,062$6,698 06/30/2022
Quantum Private Wealth LLC3,061$6,695 06/30/2022
     GOOG3,061$6,695 06/30/2022
Prospera Financial Services Inc3,045$6,661 06/30/2022
     GOOG3,045$6,661 06/30/2022
Pegasus Asset Management Inc.3,042$6,654 06/30/2022
     GOOG3,042$6,654 06/30/2022
RNC Capital Management LLC3,041$6,652 06/30/2022
     GOOG3,041$6,652 06/30/2022
Bridgeway Capital Management Inc.3,029$6,626 06/30/2022
     GOOG3,029$6,626 06/30/2022
Clearstead Advisors LLC3,020$6,606 06/30/2022
     GOOG3,020$6,606 06/30/2022
Baldwin Brothers Inc. MA3,014$6,593 06/30/2022
     GOOG3,014$6,593 06/30/2022
CHICAGO TRUST Co NA3,009$6,582 06/30/2022
     GOOG3,009$6,582 06/30/2022
1ST Source Bank3,007$6,578 06/30/2022
     GOOG3,007$6,578 06/30/2022
Citizens & Northern Corp3,005$6,573 06/30/2022
     GOOG3,005$6,573 06/30/2022
AR Asset Management Inc.3,003$6,569 06/30/2022
     GOOG3,003$6,569 06/30/2022
Ausdal Financial Partners Inc.3,002$6,567 06/30/2022
     GOOG3,002$6,567 06/30/2022
Personal CFO Solutions LLC3,001$6,565 06/30/2022
     GOOG3,001$6,565 06/30/2022
Jackson Hole Capital Partners LLC2,984$6,527 06/30/2022
     GOOG2,984$6,527 06/30/2022
CIBC World Markets Inc.59,632$6,522 06/30/2022
     GOOG59,632$6,522 06/30/2022
Snider Financial Group2,973$6,503 06/30/2022
     GOOG2,973$6,503 06/30/2022
LFL Advisers LLC2,963$6,481 06/30/2022
     GOOG2,963$6,481 06/30/2022
Threadgill Financial LLC2,949$6,451 06/30/2022
     GOOG2,949$6,451 06/30/2022
Rafferty Asset Management LLC2,925$6,398 06/30/2022
     GOOG2,925$6,398 06/30/2022
Pallas Capital Advisors LLC58,879$6,380 06/30/2022
     GOOG58,879$6,380 06/30/2022
Fulton Bank N.A.66,253$6,370 09/30/2022
     GOOG66,253$6,370 09/30/2022
Transcend Wealth Collective LLC2,908$6,361 06/30/2022
     GOOG2,908$6,361 06/30/2022
Bank of Hawaii2,905$6,354 06/30/2022
     GOOG2,905$6,354 06/30/2022
FAI Wealth Management2,905$6,354 06/30/2022
     GOOG2,905$6,354 06/30/2022
TB Alternative Assets Ltd.2,904$6,352 06/30/2022
     GOOG2,904$6,352 06/30/2022
Qtron Investments LLC2,899$6,341 06/30/2022
     GOOG2,899$6,341 06/30/2022
Brave Asset Management Inc.2,897$6,337 06/30/2022
     GOOG2,897$6,337 06/30/2022
NewEdge Wealth LLC2,875$6,290 06/30/2022
     GOOG2,875$6,290 06/30/2022
Sovereign Financial Group Inc.3,902$6,284 06/30/2022
     GOOG3,902$6,284 06/30/2022
Thoroughbred Financial Services LLC2,854$6,243 06/30/2022
     GOOG2,854$6,243 06/30/2022
Glassy Mountain Advisors Inc.2,853$6,241 06/30/2022
     GOOG2,853$6,241 06/30/2022
ARS Investment Partners LLC2,847$6,228 06/30/2022
     GOOG2,847$6,228 06/30/2022
Checchi Capital Advisers LLC53,258$6,212 06/30/2022
     GOOG53,258$6,212 06/30/2022
OLD National Bancorp IN2,836$6,205 06/30/2022
     GOOG2,836$6,205 06/30/2022
Sfmg LLC2,812$6,150 06/30/2022
     GOOG2,812$6,150 06/30/2022
Pine Ridge Advisers LLC2,810$6,147 06/30/2022
     GOOG2,810$6,147 06/30/2022
Ritholtz Wealth Management2,809$6,145 06/30/2022
     GOOG2,809$6,145 06/30/2022
Triangle Securities Wealth Management2,803$6,131 06/30/2022
     GOOG2,803$6,131 06/30/2022
Luxor Capital Group LP2,800$6,125 06/30/2022
     GOOG2,800$6,125 06/30/2022
Helios Capital Management PTE. Ltd.2,800$6,125 06/30/2022
     GOOG2,800$6,125 06/30/2022
Bard Financial Services Inc.2,790$6,103 06/30/2022
     GOOG2,790$6,103 06/30/2022
Fund Management at Engine No. 1 LLC2,785$6,092 06/30/2022
     GOOG2,785$6,092 06/30/2022
Salvus Wealth Management LLC2,784$6,090 06/30/2022
     GOOG2,784$6,090 06/30/2022
Game Plan Financial Advisors LLC2,796$6,088 06/30/2022
     GOOG2,796$6,088 06/30/2022
Clarity Financial LLC2,782$6,085 06/30/2022
     GOOG2,782$6,085 06/30/2022
Zeke Capital Advisors LLC2,778$6,077 06/30/2022
     GOOG2,778$6,077 06/30/2022
Abeille Asset Management SA2,774$6,068 06/30/2022
     GOOG2,774$6,068 06/30/2022
Y Intercept Hong Kong Ltd2,753$6,022 06/30/2022
     GOOG2,753$6,022 06/30/2022
Bradley & Co. Private Wealth Management LLC2,751$6,018 06/30/2022
     GOOG2,751$6,018 06/30/2022
Signaturefd LLC2,751$6,017 06/30/2022
     GOOG2,751$6,017 06/30/2022
Lumbard & Kellner LLC2,750$6,015 06/30/2022
     GOOG2,750$6,015 06/30/2022
Bridge Creek Capital Management LLC2,742$5,998 06/30/2022
     GOOG2,742$5,998 06/30/2022
Evolution Wealth Advisors LLC2,740$5,998 06/30/2022
     GOOG2,740$5,998 06/30/2022
Gordian Capital Singapore Pte Ltd2,729$5,970 06/30/2022
     GOOG2,729$5,970 06/30/2022
Aaron Wealth Advisors2,728$5,967 06/30/2022
     GOOG2,728$5,967 06/30/2022
Ardent Capital Management Inc.2,724$5,959 06/30/2022
     GOOG2,724$5,959 06/30/2022
Gouws Capital LLC2,720$5,950 06/30/2022
     GOOG2,720$5,950 06/30/2022
Circle Wealth Management LLC2,707$5,921 06/30/2022
     GOOG2,707$5,921 06/30/2022
SP Asset Management2,706$5,919 06/30/2022
     GOOG2,706$5,919 06/30/2022
Nicholas Investment Partners LP2,695$5,895 06/30/2022
     GOOG2,695$5,895 06/30/2022
Ballentine Partners LLC2,682$5,867 06/30/2022
     GOOG2,682$5,867 06/30/2022
Sawtooth Solutions LLC2,679$5,861 06/30/2022
     GOOG2,679$5,861 06/30/2022
Security Asset Management2,675$5,851 06/30/2022
     GOOG2,675$5,851 06/30/2022
Intrust Bank NA2,673$5,847 06/30/2022
     GOOG2,673$5,847 06/30/2022
Armstrong Shaw Associates Inc. CT2,670$5,840 06/30/2022
     GOOG2,670$5,840 06/30/2022
Phraction Management LLC2,663$5,825 06/30/2022
     GOOG2,663$5,825 06/30/2022
Moody Lynn & Lieberson LLC53,120$5,810 06/30/2022
     GOOG53,120$5,810 06/30/2022
Edgestream Partners L.P.2,652$5,801 06/30/2022
     GOOG2,652$5,801 06/30/2022
Essex Financial Services Inc.2,651$5,799 06/30/2022
     GOOG2,651$5,799 06/30/2022
MADDEN SECURITIES Corp2,651$5,799 06/30/2022
     GOOG2,651$5,799 06/30/2022
Knuff & Co LLC2,646$5,788 06/30/2022
     GOOG2,646$5,788 06/30/2022
Quantinno Capital Management LP2,642$5,779 06/30/2022
     GOOG2,642$5,779 06/30/2022
Ulland Investment Advisors LLC2,631$5,755 06/30/2022
     GOOG2,631$5,755 06/30/2022
Platte River Wealth Advisors LLC2,628$5,749 06/30/2022
     GOOG2,628$5,749 06/30/2022
Handelsinvest Investeringsforvaltning2,621$5,733 06/30/2022
     GOOG2,621$5,733 06/30/2022
Rehmann Capital Advisory Group2,617$5,726 06/30/2022
     GOOG2,617$5,726 06/30/2022
Colonial Trust Advisors2,616$5,722 06/30/2022
     GOOG2,616$5,722 06/30/2022
WoodTrust Financial Corp2,608$5,705 06/30/2022
     GOOG2,608$5,705 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC2,601$5,690 06/30/2022
     GOOG2,601$5,690 06/30/2022
M&R Capital Management Inc.59,015$5,674 09/30/2022
     GOOG59,015$5,674 09/30/2022
Channing Global Advisors LLC2,594$5,674 06/30/2022
     GOOG2,594$5,674 06/30/2022
Hedeker Wealth LLC44,081$5,659 06/30/2022
     GOOG44,081$5,659 06/30/2022
Curbstone Financial Management Corp2,577$5,637 06/30/2022
     GOOG2,577$5,637 06/30/2022
Greenline Partners LLC2,577$5,637 06/30/2022
     GOOG2,577$5,637 06/30/2022
AIA Group Ltd2,574$5,630 06/30/2022
     GOOG2,574$5,630 06/30/2022
Long Road Investment Counsel LLC2,569$5,620 06/30/2022
     GOOG2,569$5,620 06/30/2022
Arcadia Investment Management Corp MI2,568$5,617 06/30/2022
     GOOG2,568$5,617 06/30/2022
Middleton & Co Inc MA2,564$5,609 06/30/2022
     GOOG2,564$5,609 06/30/2022
Parsons Capital Management Inc. RI2,561$5,602 06/30/2022
     GOOG2,561$5,602 06/30/2022
SeaBridge Investment Advisors LLC2,553$5,585 06/30/2022
     GOOG2,553$5,585 06/30/2022
Nixon Peabody Trust Co.2,553$5,585 06/30/2022
     GOOG2,553$5,585 06/30/2022
BBR Partners LLC2,548$5,574 06/30/2022
     GOOG2,548$5,574 06/30/2022
NorthCrest Asset Manangement LLC2,548$5,574 06/30/2022
     GOOG2,548$5,574 06/30/2022
TRH Financial LLC2,542$5,560 06/30/2022
     GOOG2,542$5,560 06/30/2022
Okabena Investment Services Inc.2,537$5,550 06/30/2022
     GOOG2,537$5,550 06/30/2022
Noked Capital LTD2,533$5,541 06/30/2022
     GOOG2,533$5,541 06/30/2022
Noked Israel Ltd2,533$5,541 06/30/2022
     GOOG2,533$5,541 06/30/2022
Benson Investment Management Company Inc.2,531$5,515 06/30/2022
     GOOG2,531$5,515 06/30/2022
Brookstone Capital Management2,278$5,475 06/30/2022
     GOOG2,278$5,475 06/30/2022
Bislett Management LLC2,500$5,469 06/30/2022
     GOOG2,500$5,469 06/30/2022
Parkwood LLC2,496$5,460 06/30/2022
     GOOG2,496$5,460 06/30/2022
2,495$5,458 06/30/2022
     GOOG2,495$5,458 06/30/2022
Providence Capital Advisors LLC2,484$5,433 06/30/2022
     GOOG2,484$5,433 06/30/2022
Harbour Capital Advisors LLC2,482$5,429 06/30/2022
     GOOG2,482$5,429 06/30/2022
Veriti Management LLC2,476$5,416 06/30/2022
     GOOG2,476$5,416 06/30/2022
CFM Wealth Partners LLC2,474$5,412 06/30/2022
     GOOG2,474$5,412 06/30/2022
Deltec Asset Management LLC2,472$5,407 06/30/2022
     GOOG2,472$5,407 06/30/2022
Capital Asset Advisory Services LLC2,469$5,401 06/30/2022
     GOOG2,469$5,401 06/30/2022
Modera Wealth Management LLC2,468$5,399 06/30/2022
     GOOG2,468$5,399 06/30/2022
Martin & Co. Inc. TN2,468$5,398 06/30/2022
     GOOG2,468$5,398 06/30/2022
RiverPark Advisors LLC2,458$5,377 06/30/2022
     GOOG2,458$5,377 06/30/2022
Shepherd Financial Partners LLC2,457$5,375 06/30/2022
     GOOG2,457$5,375 06/30/2022
Sound View Wealth Advisors Group LLC2,455$5,370 06/30/2022
     GOOG2,455$5,370 06/30/2022
Ameritas Advisory Services LLC2,446$5,351 06/30/2022
     GOOG2,446$5,351 06/30/2022
Pacifica Partners Inc.2,336$5,346 06/30/2022
     GOOG2,336$5,346 06/30/2022
Lombard Odier Asset Management Switzerland SA2,442$5,342 06/30/2022
     GOOG2,442$5,342 06/30/2022
M Holdings Securities Inc.2,440$5,337 06/30/2022
     GOOG2,440$5,337 06/30/2022
Garde Capital Inc.2,439$5,335 06/30/2022
     GOOG2,439$5,335 06/30/2022
PFG Advisors2,427$5,309 06/30/2022
     GOOG2,427$5,309 06/30/2022
Dana Investment Advisors Inc.2,413$5,278 06/30/2022
     GOOG2,413$5,278 06/30/2022
IFP Advisors Inc4,792$5,252 06/30/2022
     GOOG4,792$5,252 06/30/2022
Avalon Global Asset Management LLC2,400$5,250 06/30/2022
     GOOG2,400$5,250 06/30/2022
Tsai Capital Corp2,392$5,232 06/30/2022
     GOOG2,392$5,232 06/30/2022
PICTET BANK & TRUST Ltd2,391$5,230 06/30/2022
     GOOG2,391$5,230 06/30/2022
Smithfield Trust Co.2,391$5,227 06/30/2022
     GOOG2,391$5,227 06/30/2022
Boenning & Scattergood Inc.2,387$5,221 06/30/2022
     GOOG2,387$5,221 06/30/2022
Cohen Lawrence B2,379$5,204 06/30/2022
     GOOG2,379$5,204 06/30/2022
Chicago Partners Investment Group LLC44,336$5,171 06/30/2022
     GOOG44,336$5,171 06/30/2022
Wealthsource Partners LLC2,357$5,155 06/30/2022
     GOOG2,357$5,155 06/30/2022
American Investment Services Inc.2,353$5,147 06/30/2022
     GOOG2,353$5,147 06/30/2022
Sky Investment Group LLC2,352$5,145 06/30/2022
     GOOG2,352$5,145 06/30/2022
Edge Capital Group LLC2,350$5,141 06/30/2022
     GOOG2,350$5,141 06/30/2022
Campbell Newman Asset Management Inc.2,348$5,136 06/30/2022
     GOOG2,348$5,136 06/30/2022
Red Cedar Capital LLC2,346$5,132 06/30/2022
     GOOG2,346$5,132 06/30/2022
Kore Private Wealth LLC2,345$5,128 06/30/2022
     GOOG2,345$5,128 06/30/2022
CFO4Life Group LLC46,497$5,111 06/30/2022
     GOOG46,497$5,111 06/30/2022
Cornerstone Advisory LLC2,335$5,108 06/30/2022
     GOOG2,335$5,108 06/30/2022
Chilton Investment Co. LLC2,331$5,099 06/30/2022
     GOOG2,331$5,099 06/30/2022
Aureus Asset Management LLC2,329$5,095 06/30/2022
     GOOG2,329$5,095 06/30/2022
Hall Laurie J Trustee2,323$5,081 06/30/2022
     GOOG2,323$5,081 06/30/2022
Cary Street Partners Asset Management LLC2,322$5,080 06/30/2022
     GOOG2,322$5,080 06/30/2022
Resources Investment Advisors LLC.2,317$5,069 06/30/2022
     GOOG2,317$5,069 06/30/2022
Adams Wealth Management2,314$5,062 06/30/2022
     GOOG2,314$5,062 06/30/2022
Jag Capital Management LLC2,310$5,053 06/30/2022
     GOOG2,310$5,053 06/30/2022
Springhouse Capital Management LP2,310$5,053 06/30/2022
     GOOG2,310$5,053 06/30/2022
Kovack Advisors Inc.2,303$5,038 06/30/2022
     GOOG2,303$5,038 06/30/2022
Natixis Investment Managers International2,302$5,035 06/30/2022
     GOOG2,302$5,035 06/30/2022
DSC Advisors L.P.2,300$5,031 06/30/2022
     GOOG2,300$5,031 06/30/2022
Lafayette Investments Inc.2,300$5,031 06/30/2022
     GOOG2,300$5,031 06/30/2022
Aspiriant LLC2,299$5,027 06/30/2022
     GOOG2,299$5,027 06/30/2022
Lindbrook Capital LLC2,297$5,025 06/30/2022
     GOOG2,297$5,025 06/30/2022
Putnam FL Investment Management Co.2,286$5,001 06/30/2022
     GOOG2,286$5,001 06/30/2022
Griffin Asset Management Inc.2,282$4,992 06/30/2022
     GOOG2,282$4,992 06/30/2022
Fosun International Ltd2,280$4,988 06/30/2022
     GOOG2,280$4,988 06/30/2022
Balentine LLC2,272$4,970 06/30/2022
     GOOG2,272$4,970 06/30/2022
Kelly Lawrence W & Associates Inc. CA2,268$4,961 06/30/2022
     GOOG2,268$4,961 06/30/2022
Inlet Private Wealth LLC2,267$4,959 06/30/2022
     GOOG2,267$4,959 06/30/2022
FORA Capital LLC2,265$4,955 06/30/2022
     GOOG2,265$4,955 06/30/2022
Graves Light Private Wealth Management Inc.2,261$4,946 06/30/2022
     GOOG2,261$4,946 06/30/2022
Mount Vernon Associates Inc. MD2,258$4,939 06/30/2022
     GOOG2,258$4,939 06/30/2022
Baker Chad R2,256$4,935 06/30/2022
     GOOG2,256$4,935 06/30/2022
Surevest LLC2,245$4,911 06/30/2022
     GOOG2,245$4,911 06/30/2022
Stone Point Wealth LLC2,241$4,903 06/30/2022
     GOOG2,241$4,903 06/30/2022
Corsair Capital Management L.P.2,243$4,888 06/30/2022
     GOOG2,243$4,888 06/30/2022
Delta Financial Advisors LLC2,220$4,856 06/30/2022
     GOOG2,220$4,856 06/30/2022
Parallax Volatility Advisers L.P. $4,827 06/30/2022
     Call123,700$13,553 06/30/2022
     Put79,600$8,728 06/30/2022
     GOOG14$2 06/30/2022
Hyman Charles D2,205$4,823 06/30/2022
     GOOG2,205$4,823 06/30/2022
Third Security LLC2,200$4,812 06/30/2022
     GOOG2,200$4,812 06/30/2022
Riggs Asset Managment Co. Inc.2,199$4,810 06/30/2022
     GOOG2,199$4,810 06/30/2022
Dynamic Advisor Solutions LLC2,196$4,804 06/30/2022
     GOOG2,196$4,804 06/30/2022
Sontag Advisory LLC2,194$4,800 06/30/2022
     GOOG2,194$4,800 06/30/2022
Axxcess Wealth Management LLC2,354$4,786 06/30/2022
     GOOG2,354$4,786 06/30/2022
Wall Street Access Asset Management LLC2,187$4,783 06/30/2022
     GOOG2,187$4,783 06/30/2022
LaFleur & Godfrey LLC2,185$4,780 06/30/2022
     GOOG2,185$4,780 06/30/2022
Financial Advisory Service Inc.2,179$4,766 06/30/2022
     GOOG2,179$4,766 06/30/2022
Pavion Blue Capital LLC2,177$4,762 06/30/2022
     GOOG2,177$4,762 06/30/2022
Gotham Asset Management LLC2,174$4,756 06/30/2022
     GOOG2,174$4,756 06/30/2022
Mountain Capital Investment Advisors Inc1,980$4,725 06/30/2022
     GOOG1,980$4,725 06/30/2022
Costello Asset Management INC2,155$4,714 06/30/2022
     GOOG2,155$4,714 06/30/2022
Meiji Yasuda Life Insurance Co2,151$4,705 06/30/2022
     GOOG2,151$4,705 06/30/2022
Covey Capital Advisors LLC2,150$4,703 06/30/2022
     GOOG2,150$4,703 06/30/2022
Element Capital Management LLC2,141$4,683 06/30/2022
     GOOG2,141$4,683 06/30/2022
Cottage Street Advisors LLC2,131$4,661 06/30/2022
     GOOG2,131$4,661 06/30/2022
Verdence Capital Advisors LLC2,127$4,653 06/30/2022
     GOOG2,127$4,653 06/30/2022
Alcosta Capital Management Inc.2,115$4,626 06/30/2022
     GOOG2,115$4,626 06/30/2022
Rench Wealth Management Inc.2,111$4,618 06/30/2022
     GOOG2,111$4,618 06/30/2022
Meridian Management Co.2,105$4,605 06/30/2022
     GOOG2,105$4,605 06/30/2022
Duff & Phelps Investment Management Co.2,098$4,589 06/30/2022
     GOOG2,098$4,589 06/30/2022
Northwest Investment Counselors LLC2,098$4,589 06/30/2022
     GOOG2,098$4,589 06/30/2022
Forum Financial Management LP2,095$4,583 06/30/2022
     GOOG2,095$4,583 06/30/2022
Simmons Bank2,081$4,552 06/30/2022
     GOOG2,081$4,552 06/30/2022
Manchester Capital Management LLC2,078$4,546 06/30/2022
     GOOG2,078$4,546 06/30/2022
Comerica Bank39,620$4,542 06/30/2022
     GOOG39,620$4,542 06/30/2022
Pegasus Partners Ltd.2,076$4,541 06/30/2022
     GOOG2,076$4,541 06/30/2022
Schonfeld Strategic Advisors LLC $4,528 06/30/2022
     GOOG4,070$8,903 06/30/2022
     Put2,000$4,375 06/30/2022
Oxler Private Wealth LLC2,064$4,515 06/30/2022
     GOOG2,064$4,515 06/30/2022
Rothschild Capital Partners LLC2,058$4,502 06/30/2022
     GOOG2,058$4,502 06/30/2022
Laidlaw Wealth Management LLC2,058$4,501 06/30/2022
     GOOG2,058$4,501 06/30/2022
Stoneridge Investment Partners LLC2,044$4,471 06/30/2022
     GOOG2,044$4,471 06/30/2022
Mendel Money Management2,040$4,462 06/30/2022
     GOOG2,040$4,462 06/30/2022
Souders Financial Advisors2,038$4,457 06/30/2022
     GOOG2,038$4,457 06/30/2022
Centaurus Financial Inc.2,036$4,454 06/30/2022
     GOOG2,036$4,454 06/30/2022
CLARET ASSET MANAGEMENT Corp2,034$4,449 06/30/2022
     GOOG2,034$4,449 06/30/2022
SFE Investment Counsel2,028$4,436 06/30/2022
     GOOG2,028$4,436 06/30/2022
HBK Sorce Advisory LLC2,028$4,436 06/30/2022
     GOOG2,028$4,436 06/30/2022
Bullseye Investment Management LLC2,028$4,436 06/30/2022
     GOOG2,028$4,436 06/30/2022
Montchanin Asset Management LLC2,027$4,434 06/30/2022
     GOOG2,027$4,434 06/30/2022
Stonebridge Capital Management Inc.2,022$4,423 06/30/2022
     GOOG2,022$4,423 06/30/2022
Global Retirement Partners LLC2,022$4,423 06/30/2022
     GOOG2,022$4,423 06/30/2022
Cypress Capital Group2,019$4,417 06/30/2022
     GOOG2,019$4,417 06/30/2022
180 Wealth Advisors LLC2,021$4,409 06/30/2022
     GOOG2,021$4,409 06/30/2022
Equitec Proprietary Markets LLC $4,408 06/30/2022
     Call2,000$4,375 06/30/2022
     GOOG15$33 06/30/2022
Vident Investment Advisory LLC2,006$4,388 06/30/2022
     GOOG2,006$4,388 06/30/2022
Columbia Asset Management2,005$4,386 06/30/2022
     GOOG2,005$4,386 06/30/2022
Sargent Investment Group LLC2,002$4,379 06/30/2022
     GOOG2,002$4,379 06/30/2022
Cobalt Capital Management Inc.2,000$4,375 06/30/2022
     GOOG2,000$4,375 06/30/2022
GeoWealth Management LLC2,000$4,375 06/30/2022
     GOOG2,000$4,375 06/30/2022
Lee Capital Holdings LLC2,000$4,375 06/30/2022
     GOOG2,000$4,375 06/30/2022
Iyo Bank Ltd.1,986$4,344 06/30/2022
     GOOG1,986$4,344 06/30/2022
Ropes Wealth Advisors LLC1,983$4,338 06/30/2022
     GOOG1,983$4,338 06/30/2022
Summit Global Investments1,973$4,316 06/30/2022
     GOOG1,973$4,316 06/30/2022
Monarch Capital Management Inc.1,962$4,292 06/30/2022
     GOOG1,962$4,292 06/30/2022
Hirtle Callaghan & Co LLC1,960$4,287 06/30/2022
     GOOG1,960$4,287 06/30/2022
BCJ Capital Management LLC1,955$4,276 06/30/2022
     GOOG1,955$4,276 06/30/2022
Resolute Capital Asset Partners LLC1,950$4,266 06/30/2022
     GOOG1,950$4,266 06/30/2022
Amica Mutual Insurance Co.1,940$4,244 06/30/2022
     GOOG1,940$4,244 06/30/2022
Bfsg LLC1,939$4,241 06/30/2022
     GOOG1,939$4,241 06/30/2022
Eidelman Virant Capital38,560$4,240 06/30/2022
     GOOG38,560$4,240 06/30/2022
Foster Dykema Cabot & Co. Inc. MA1,922$4,202 06/30/2022
     GOOG1,922$4,202 06/30/2022
Pensionfund Sabic43,600$4,192 09/30/2022
     GOOG43,600$4,192 09/30/2022
George Kaiser Family Foundation38,360$4,192 06/30/2022
     GOOG38,360$4,192 06/30/2022
Resonant Capital Advisors LLC1,914$4,187 06/30/2022
     GOOG1,914$4,187 06/30/2022
Clay Northam Wealth Management LLC1,910$4,178 06/30/2022
     GOOG1,910$4,178 06/30/2022
XR Securities LLC $4,168 06/30/2022
     GOOG2,005$4,386 06/30/2022
     Put4,600$473 06/30/2022
     Call3,900$255 06/30/2022
Sentry Investment Management LLC1,905$4,167 06/30/2022
     GOOG1,905$4,167 06/30/2022
Canton Hathaway LLC1,905$4,167 06/30/2022
     GOOG1,905$4,167 06/30/2022
III Capital Management1,903$4,162 06/30/2022
     GOOG1,903$4,162 06/30/2022
Goodwin Daniel L1,901$4,159 06/30/2022
     GOOG1,901$4,159 06/30/2022
Point72 Hong Kong Ltd $4,157 06/30/2022
     Call2,100$4,594 06/30/2022
     Put200$437 06/30/2022
Financial Advocates Investment Management1,896$4,148 06/30/2022
     GOOG1,896$4,148 06/30/2022
Norman Fields Gottscho Capital Management LLC1,894$4,143 06/30/2022
     GOOG1,894$4,143 06/30/2022
Laurion Capital Management LP1,894$4,143 06/30/2022
     GOOG1,894$4,143 06/30/2022
Alpha Cubed Investments LLC1,887$4,129 06/30/2022
     GOOG1,887$4,129 06/30/2022
Centerpoint Advisors LLC1,885$4,123 06/30/2022
     GOOG1,885$4,123 06/30/2022
Ellis Investment Partners LLC1,881$4,116 06/30/2022
     GOOG1,881$4,116 06/30/2022
Jaffetilchin Investment Partners LLC1,866$4,082 06/30/2022
     GOOG1,866$4,082 06/30/2022
Keystone Financial Group1,865$4,080 06/30/2022
     GOOG1,865$4,080 06/30/2022
Trustmark National Bank Trust Department1,863$4,075 06/30/2022
     GOOG1,863$4,075 06/30/2022
Hendershot Investments Inc.1,855$4,058 06/30/2022
     GOOG1,855$4,058 06/30/2022
Strategic Financial Services Inc 1,852$4,051 06/30/2022
     GOOG1,852$4,051 06/30/2022
Advisor Resource Council1,851$4,048 06/30/2022