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 3526 funds holding GOOG within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding GOOG), click the fund name in the "Holder" column of the funds-holding-GOOG table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.413,428,897$50,012,494 06/30/2023
     GOOG413,428,897$50,012,494 06/30/2023
BlackRock Inc.359,175,260$43,449,431 06/30/2023
     GOOG359,175,260$43,449,431 06/30/2023
State Street Corp190,859,687$23,088,296 06/30/2023
     GOOG190,859,687$23,088,296 06/30/2023
FMR LLC115,885,929$14,018,721 06/30/2023
     GOOG115,885,929$14,018,721 06/30/2023
Price T Rowe Associates Inc. MD112,847,829$13,651,203 06/30/2023
     GOOG112,847,829$13,651,203 06/30/2023
Geode Capital Management LLC98,217,816$11,846,230 06/30/2023
     GOOG98,217,816$11,846,230 06/30/2023
JPMorgan Chase & Co.86,237,704$10,432,175 06/30/2023
     GOOG86,237,704$10,432,175 06/30/2023
Capital International Investors80,767,333$9,769,854 06/30/2023
     GOOG80,767,333$9,769,854 06/30/2023
Morgan Stanley75,921,937$9,184,277 06/30/2023
     GOOG75,921,937$9,184,277 06/30/2023
Northern Trust Corp55,994,124$6,773,609 06/30/2023
     GOOG55,994,124$6,773,609 06/30/2023
Bank of New York Mellon Corp51,742,279$6,259,263 06/30/2023
     GOOG51,742,279$6,259,263 06/30/2023
Alliancebernstein L.P.49,839,895$6,029,132 06/30/2023
     GOOG49,839,895$6,029,132 06/30/2023
Capital World Investors49,466,281$5,983,903 06/30/2023
     GOOG49,466,281$5,983,903 06/30/2023
Dodge & Cox40,245,550$4,868,504 06/30/2023
     GOOG40,245,550$4,868,504 06/30/2023
Legal & General Group Plc36,277,646$4,388,496 06/30/2023
     GOOG36,277,646$4,388,496 06/30/2023
Bank of America Corp DE $4,204,906 06/30/2023
     GOOG33,245,110$4,021,661 06/30/2023
     Call4,404,600$532,824 06/30/2023
     Put2,889,800$349,579 06/30/2023
Capital Research Global Investors33,702,567$4,076,969 06/30/2023
     GOOG33,702,567$4,076,969 06/30/2023
Nuveen Asset Management LLC31,189,066$3,772,941 06/30/2023
     GOOG31,189,066$3,772,941 06/30/2023
Goldman Sachs Group Inc. $3,640,236 06/30/2023
     GOOG27,909,155$3,376,171 06/30/2023
     Call3,331,300$402,987 06/30/2023
     Put1,148,400$138,922 06/30/2023
Charles Schwab Investment Management Inc.28,325,336$3,426,516 06/30/2023
     GOOG28,325,336$3,426,516 06/30/2023
Sanders Capital LLC27,651,831$3,345,042 06/30/2023
     GOOG27,651,831$3,345,042 06/30/2023
Wellington Management Group LLP26,637,577$3,222,348 06/30/2023
     GOOG26,637,577$3,222,348 06/30/2023
Royal Bank of Canada $3,217,587 06/30/2023
     GOOG25,172,220$3,045,084 06/30/2023
     Call1,786,000$216,052 06/30/2023
     Put360,000$43,549 06/30/2023
Janus Henderson Group PLC25,272,742$3,057,154 06/30/2023
     GOOG25,272,742$3,057,154 06/30/2023
Amundi23,660,392$2,852,942 06/30/2023
     GOOG23,660,392$2,852,942 06/30/2023
GQG Partners LLC23,513,300$2,844,404 06/30/2023
     GOOG23,513,300$2,844,404 06/30/2023
Deutsche Bank AG22,756,710$2,752,879 06/30/2023
     GOOG22,756,710$2,752,879 06/30/2023
Invesco Ltd.21,012,036$2,541,826 06/30/2023
     GOOG21,012,036$2,541,826 06/30/2023
UBS Asset Management Americas Inc.23,849,524$2,480,350 06/30/2023
     GOOG23,849,524$2,480,350 06/30/2023
Polen Capital Management LLC20,328,899$2,459,187 06/30/2023
     GOOG20,328,899$2,459,187 06/30/2023
Wells Fargo & Company MN $2,371,819 06/30/2023
     GOOG19,720,171$2,385,549 06/30/2023
     Put117,500$14,214 06/30/2023
     Call4,000$484 06/30/2023
Jennison Associates LLC19,432,085$2,350,699 06/30/2023
     GOOG19,432,085$2,350,699 06/30/2023
Swiss National Bank19,398,900$2,346,685 06/30/2023
     GOOG19,398,900$2,346,685 06/30/2023
Ameriprise Financial Inc.18,668,960$2,258,540 06/30/2023
     GOOG18,668,960$2,258,540 06/30/2023
TCI Fund Management Ltd.18,502,456$2,238,242 06/30/2023
     GOOG18,502,456$2,238,242 06/30/2023
Arrowstreet Capital Limited Partnership16,145,592$1,953,133 06/30/2023
     GOOG16,145,592$1,953,133 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.15,167,277$1,834,785 06/30/2023
     GOOG15,167,277$1,834,785 06/30/2023
UBS Group AG $1,743,997 06/30/2023
     GOOG15,285,139$1,849,043 06/30/2023
     Put1,733,188$209,664 06/30/2023
     Call864,830$104,618 06/30/2023
Barclays PLC13,977,234$1,690,828 06/30/2023
     GOOG13,977,234$1,690,828 06/30/2023
Bank of Montreal Can $1,681,750 06/30/2023
     GOOG13,435,829$1,681,763 06/30/2023
     Put100$13 06/30/2023
Dimensional Fund Advisors LP13,783,884$1,667,413 06/30/2023
     GOOG13,783,884$1,667,413 06/30/2023
Eagle Capital Management LLC NY13,575,691$1,642,251 06/30/2023
     GOOG13,575,691$1,642,251 06/30/2023
Hsbc Holdings PLC $1,640,084 06/30/2023
     GOOG12,310,596$1,490,720 06/30/2023
     Call1,418,100$170,186 06/30/2023
     Put172,300$20,822 06/30/2023
Primecap Management Co. CA13,039,525$1,577,391 06/30/2023
     GOOG13,039,525$1,577,391 06/30/2023
Franklin Resources Inc.12,973,236$1,569,372 06/30/2023
     GOOG12,973,236$1,569,372 06/30/2023
Susquehanna International Group LLP $1,411,486 06/30/2023
     Call21,608,200$2,613,944 06/30/2023
     Put12,608,200$1,525,214 06/30/2023
     GOOG2,668,069$322,756 06/30/2023
Credit Suisse AG11,585,529$1,401,501 06/30/2023
     GOOG11,585,529$1,401,501 06/30/2023
American Century Companies Inc.11,399,354$1,378,980 06/30/2023
     GOOG11,399,354$1,378,980 06/30/2023
Principal Financial Group Inc.11,337,180$1,371,459 06/30/2023
     GOOG11,337,180$1,371,459 06/30/2023
Brown Advisory Inc.11,270,010$1,363,333 06/30/2023
     GOOG11,270,010$1,363,333 06/30/2023
California Public Employees Retirement System10,585,760$1,280,559 06/30/2023
     GOOG10,585,760$1,280,559 06/30/2023
Bessemer Group Inc.10,330,856$1,249,724 06/30/2023
     GOOG10,330,856$1,249,724 06/30/2023
Rhumbline Advisers10,100,834$1,221,898 06/30/2023
     GOOG10,100,834$1,221,898 06/30/2023
TD Asset Management Inc.10,082,122$1,219,634 06/30/2023
     GOOG10,082,122$1,219,634 06/30/2023
Massachusetts Financial Services Co. MA9,527,954$1,152,597 06/30/2023
     GOOG9,527,954$1,152,597 06/30/2023
Pershing Square Capital Management L.P.9,377,195$1,134,359 06/30/2023
     GOOG9,377,195$1,134,359 06/30/2023
New York State Common Retirement Fund9,369,835$1,133,469 06/30/2023
     GOOG9,369,835$1,133,469 06/30/2023
Neuberger Berman Group LLC9,367,122$1,133,129 06/30/2023
     GOOG9,367,122$1,133,129 06/30/2023
California State Teachers Retirement System8,817,279$1,066,626 06/30/2023
     GOOG8,817,279$1,066,626 06/30/2023
Putnam Investments LLC8,549,738$1,034,262 06/30/2023
     GOOG8,549,738$1,034,262 06/30/2023
National Pension Service8,325,789$999,178 06/30/2023
     GOOG8,325,789$999,178 06/30/2023
Gardner Russo & Gardner LLC8,221,065$994,502 06/30/2023
     GOOG8,221,065$994,502 06/30/2023
Baillie Gifford & Co.7,855,055$950,226 06/30/2023
     GOOG7,855,055$950,226 06/30/2023
Prudential Financial Inc.7,423,382$898,007 06/30/2023
     GOOG7,423,382$898,007 06/30/2023
Loomis Sayles & Co. L P7,097,293$858,560 06/30/2023
     GOOG7,097,293$858,560 06/30/2023
Citigroup Inc. $854,645 06/30/2023
     GOOG6,275,435$759,139 06/30/2023
     Call2,237,000$270,610 06/30/2023
     Put1,447,500$175,104 06/30/2023
Pictet Asset Management SA6,785,019$820,784 06/30/2023
     GOOG6,785,019$820,784 06/30/2023
First Eagle Investment Management LLC6,757,702$817,479 06/30/2023
     GOOG6,757,702$817,479 06/30/2023
Sustainable Growth Advisers LP6,522,411$789,016 06/30/2023
     GOOG6,522,411$789,016 06/30/2023
Russell Investments Group Ltd.6,368,713$769,800 06/30/2023
     GOOG6,368,713$769,800 06/30/2023
Nordea Investment Management AB6,227,427$756,134 06/30/2023
     GOOG6,227,427$756,134 06/30/2023
Victory Capital Management Inc.5,787,365$700,098 06/30/2023
     GOOG5,787,365$700,098 06/30/2023
Thrivent Financial for Lutherans5,754,838$696,833 06/30/2023
     GOOG5,754,838$696,833 06/30/2023
New York State Teachers Retirement System5,715,202$691,368 06/30/2023
     GOOG5,715,202$691,368 06/30/2023
H&H International Investment LLC5,575,900$674,517 06/30/2023
     GOOG5,575,900$674,517 06/30/2023
First Manhattan Co.5,571,495$673,670 06/30/2023
     GOOG5,571,495$673,670 06/30/2023
Mawer Investment Management Ltd.5,557,618$672,305 06/30/2023
     GOOG5,557,618$672,305 06/30/2023
Baird Financial Group Inc.5,495,635$664,807 06/30/2023
     GOOG5,495,635$664,807 06/30/2023
CIBC Private Wealth Group LLC5,495,603$664,803 06/30/2023
     GOOG5,495,603$664,803 06/30/2023
State Board of Administration of Florida Retirement System5,469,828$661,685 06/30/2023
     GOOG5,469,828$661,685 06/30/2023
Fayez Sarofim & Co5,439,144$657,973 06/30/2023
     GOOG5,439,144$657,973 06/30/2023
Envestnet Asset Management Inc.5,426,646$656,461 06/30/2023
     GOOG5,426,646$656,461 06/30/2023
National Bank of Canada FI $630,573 06/30/2023
     GOOG5,223,098$629,907 06/30/2023
     Call1,000$12,056 06/30/2023
     Put950$11,390 06/30/2023
CI Private Wealth LLC $626,417 06/30/2023
     GOOG5,181,624$626,538 06/30/2023
     Put1,000$121 06/30/2023
Standard Life Aberdeen plc5,121,968$619,604 06/30/2023
     GOOG5,121,968$619,604 06/30/2023
Raymond James & Associates5,107,767$617,887 06/30/2023
     GOOG5,107,767$617,887 06/30/2023
Adage Capital Partners GP L.L.C.5,095,420$616,393 06/30/2023
     GOOG5,095,420$616,393 06/30/2023
KBC Group NV5,078,466$614,342 06/30/2023
     GOOG5,078,466$614,342 06/30/2023
APG Asset Management N.V.5,531,487$613,331 06/30/2023
     GOOG5,531,487$613,331 06/30/2023
Vontobel Asset Management Inc.4,686,188$603,867 06/30/2023
     GOOG4,686,188$603,867 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.4,856,940$587,544 06/30/2023
     GOOG4,856,940$587,544 06/30/2023
The Manufacturers Life Insurance Company 4,850,844$586,804 06/30/2023
     GOOG4,850,844$586,804 06/30/2023
Lazard Asset Management LLC4,787,452$579,136 06/30/2023
     GOOG4,787,452$579,136 06/30/2023
Brown Brothers Harriman & Co.4,620,596$558,953 06/30/2023
     GOOG4,620,596$558,953 06/30/2023
Winslow Capital Management LLC4,534,516$548,540 06/30/2023
     GOOG4,534,516$548,540 06/30/2023
Mitsubishi UFJ Trust & Banking Corp4,430,469$535,954 06/30/2023
     GOOG4,430,469$535,954 06/30/2023
Voya Investment Management LLC4,396,694$531,868 06/30/2023
     GOOG4,396,694$531,868 06/30/2023
Canada Pension Plan Investment Board4,393,200$531,445 06/30/2023
     GOOG4,393,200$531,445 06/30/2023
Allen Investment Management LLC4,377,412$529,536 06/30/2023
     GOOG4,377,412$529,536 06/30/2023
ProShare Advisors LLC4,307,683$521,100 06/30/2023
     GOOG4,307,683$521,100 06/30/2023
Korea Investment CORP4,218,622$510,327 06/30/2023
     GOOG4,218,622$510,327 06/30/2023
Yacktman Asset Management LP4,135,450$500,265 06/30/2023
     GOOG4,135,450$500,265 06/30/2023
State of Wisconsin Investment Board4,131,958$499,843 06/30/2023
     GOOG4,131,958$499,843 06/30/2023
Truist Financial Corp4,128,482$499,422 06/30/2023
     GOOG4,128,482$499,422 06/30/2023
Baupost Group LLC MA4,119,780$498,370 06/30/2023
     GOOG4,119,780$498,370 06/30/2023
Banque Pictet & Cie SA4,109,529$497,130 06/30/2023
     GOOG4,109,529$497,130 06/30/2023
Los Angeles Capital Management & Equity Research Inc.4,088,087$494,536 06/30/2023
     GOOG4,088,087$494,536 06/30/2023
AXA S.A.4,077,896$493,303 06/30/2023
     GOOG4,077,896$493,303 06/30/2023
Citadel Advisors LLC $489,871 06/30/2023
     Call22,452,300$2,716,055 06/30/2023
     Put18,666,300$2,258,062 06/30/2023
     GOOG263,518$31,878 06/30/2023
Chevy Chase Trust Holdings Inc.4,013,058$485,460 06/30/2023
     GOOG4,013,058$485,460 06/30/2023
Mirae Asset Global Investments Co. Ltd.3,999,713$483,845 06/30/2023
     GOOG3,999,713$483,845 06/30/2023
Provident Trust Co.3,997,373$483,562 06/30/2023
     GOOG3,997,373$483,562 06/30/2023
C WorldWide Group Holding A S3,897,687$471,503 06/30/2023
     GOOG3,897,687$471,503 06/30/2023
CI Investments Inc.3,856,103$466,473 06/30/2023
     GOOG3,856,103$466,473 06/30/2023
Great West Life Assurance Co. Can3,832,317$465,790 06/30/2023
     GOOG3,832,317$465,790 06/30/2023
Vulcan Value Partners LLC3,808,696$460,692 06/30/2023
     GOOG3,808,696$460,692 06/30/2023
Farallon Capital Management LLC3,802,140$459,945 06/30/2023
     GOOG3,802,140$459,945 06/30/2023
Egerton Capital UK LLP3,767,794$455,790 06/30/2023
     GOOG3,767,794$455,790 06/30/2023
Allianz Asset Management GmbH3,713,874$449,267 06/30/2023
     GOOG3,713,874$449,267 06/30/2023
LPL Financial LLC $442,337 06/30/2023
     GOOG3,646,483$441,115 06/30/2023
     Call10,100$1,222 06/30/2023
Soroban Capital Partners LP3,575,580$432,538 06/30/2023
     GOOG3,575,580$432,538 06/30/2023
Blair William & Co. IL3,524,323$426,337 06/30/2023
     GOOG3,524,323$426,337 06/30/2023
Fred Alger Management LLC3,504,695$423,963 06/30/2023
     GOOG3,504,695$423,963 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,482,475$421,224 06/30/2023
     GOOG3,482,475$421,224 06/30/2023
Mairs & Power Inc.3,463,375$418,964 06/30/2023
     GOOG3,463,375$418,964 06/30/2023
Allspring Global Investments Holdings LLC3,454,510$417,892 06/30/2023
     GOOG3,454,510$417,892 06/30/2023
AMF Pensionsforsakring AB3,353,659$405,692 06/30/2023
     GOOG3,353,659$405,692 06/30/2023
Ensign Peak Advisors Inc3,301,733$399,411 06/30/2023
     GOOG3,301,733$399,411 06/30/2023
Jane Street Group LLC3,294,449$398,529 06/30/2023
     GOOG3,294,449$398,529 06/30/2023
Stifel Financial Corp3,267,631$395,285 06/30/2023
     GOOG3,267,631$395,285 06/30/2023
Schroder Investment Management Group3,158,151$382,042 06/30/2023
     GOOG3,158,151$382,042 06/30/2023
State of New Jersey Common Pension Fund D3,158,149$382,041 06/30/2023
     GOOG3,158,149$382,041 06/30/2023
Aviva PLC3,146,558$380,639 06/30/2023
     GOOG3,146,558$380,639 06/30/2023
The PNC Financial Services Group Inc.3,113,146$376,597 06/30/2023
     GOOG3,113,146$376,597 06/30/2023
Himalaya Capital Management LLC3,044,000$368,233 06/30/2023
     GOOG3,044,000$368,233 06/30/2023
Public Employees Retirement System of Ohio3,035,368$367,188 06/30/2023
     GOOG3,035,368$367,188 06/30/2023
Sei Investments Co.3,025,078$365,944 06/30/2023
     GOOG3,025,078$365,944 06/30/2023
BNP Paribas Arbitrage SA $364,356 06/30/2023
     GOOG3,251,058$393,280 06/30/2023
     Put4,381$52,997 06/30/2023
     Call1,990$24,073 06/30/2023
State of Tennessee Treasury Department2,946,432$356,430 06/30/2023
     GOOG2,946,432$356,430 06/30/2023
Strs Ohio2,910,701$352,107 06/30/2023
     GOOG2,910,701$352,107 06/30/2023
Fisher Asset Management LLC2,830,995$342,465 06/30/2023
     GOOG2,830,995$342,465 06/30/2023
Toronto Dominion Bank2,783,126$336,441 06/30/2023
     GOOG2,783,126$336,441 06/30/2023
King Luther Capital Management Corp2,774,642$335,648 06/30/2023
     GOOG2,774,642$335,648 06/30/2023
Markel Corp2,749,860$332,651 06/30/2023
     GOOG2,749,860$332,651 06/30/2023
Polar Capital Holdings Plc2,720,814$329,137 06/30/2023
     GOOG2,720,814$329,137 06/30/2023
Man Group plc2,613,789$316,190 06/30/2023
     GOOG2,613,789$316,190 06/30/2023
AQR Capital Management LLC2,613,629$316,171 06/30/2023
     GOOG2,613,629$316,171 06/30/2023
Fort Washington Investment Advisors Inc. OH2,607,166$315,389 06/30/2023
     GOOG2,607,166$315,389 06/30/2023
Handelsbanken Fonder AB2,604,335$315,046 06/30/2023
     GOOG2,604,335$315,046 06/30/2023
Nomura Asset Management Co. Ltd.2,569,968$310,889 06/30/2023
     GOOG2,569,968$310,889 06/30/2023
Panagora Asset Management Inc.2,550,073$308,482 06/30/2023
     GOOG2,550,073$308,482 06/30/2023
First Pacific Advisors LP2,548,672$308,313 06/30/2023
     GOOG2,548,672$308,313 06/30/2023
TCW Group Inc.2,542,712$307,592 06/30/2023
     GOOG2,542,712$307,592 06/30/2023
Assenagon Asset Management S.A.2,542,579$307,576 06/30/2023
     GOOG2,542,579$307,576 06/30/2023
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST2,500,000$302,425 06/30/2023
     GOOG2,500,000$302,425 06/30/2023
Magellan Asset Management Ltd2,426,886$293,580 06/30/2023
     GOOG2,426,886$293,580 06/30/2023
State Farm Mutual Automobile Insurance Co.2,377,480$287,604 06/30/2023
     GOOG2,377,480$287,604 06/30/2023
Asset Management One Co. Ltd.2,369,429$286,630 06/30/2023
     GOOG2,369,429$286,630 06/30/2023
Treasurer of the State of North Carolina2,353,736$284,731 06/30/2023
     GOOG2,353,736$284,731 06/30/2023
First Trust Advisors LP2,346,912$283,906 06/30/2023
     GOOG2,346,912$283,906 06/30/2023
Orbis Allan Gray Ltd2,324,866$281,239 06/30/2023
     GOOG2,324,866$281,239 06/30/2023
Appaloosa LP2,310,000$279,441 06/30/2023
     GOOG2,310,000$279,441 06/30/2023
Natixis Advisors L.P.2,258,672$273,232 06/30/2023
     GOOG2,258,672$273,232 06/30/2023
Bank of Nova Scotia2,198,649$265,957 06/30/2023
     GOOG2,198,649$265,957 06/30/2023
Intermede Investment Partners Ltd2,178,549$263,539 06/30/2023
     GOOG2,178,549$263,539 06/30/2023
US Bancorp DE2,157,363$260,976 06/30/2023
     GOOG2,157,363$260,976 06/30/2023
Everett Harris & Co. CA2,151,488$260,265 06/30/2023
     GOOG2,151,488$260,265 06/30/2023
M&T Bank Corp2,139,209$258,780 06/30/2023
     GOOG2,139,209$258,780 06/30/2023
Harris Associates L P2,132,498$257,968 06/30/2023
     GOOG2,132,498$257,968 06/30/2023
HighTower Advisors LLC $257,686 06/30/2023
     GOOG2,133,235$257,827 06/30/2023
     Put324$141 06/30/2023
Robeco Institutional Asset Management B.V.2,044,908$247,373 06/30/2023
     GOOG2,044,908$247,373 06/30/2023
Caisse DE Depot ET Placement DU Quebec2,026,171$245,106 06/30/2023
     GOOG2,026,171$245,106 06/30/2023
Empower Advisory Group LLC2,021,392$244,528 06/30/2023
     GOOG2,021,392$244,528 06/30/2023
Ruane Cunniff & Goldfarb L.P.1,965,751$237,797 06/30/2023
     GOOG1,965,751$237,797 06/30/2023
Jacobs Levy Equity Management Inc.1,948,908$235,759 06/30/2023
     GOOG1,948,908$235,759 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 1,947,801$235,625 06/30/2023
     GOOG1,947,801$235,625 06/30/2023
Commonwealth Equity Services LLC1,944,567$235,234 06/30/2023
     GOOG1,944,567$235,234 06/30/2023
Retirement Systems of Alabama1,941,469$234,860 06/30/2023
     GOOG1,941,469$234,860 06/30/2023
Cryder Capital Partners LLP1,941,036$234,807 06/30/2023
     GOOG1,941,036$234,807 06/30/2023
Rockefeller Capital Management L.P.1,933,697$232,430 06/30/2023
     GOOG1,933,697$232,430 06/30/2023
Qube Research & Technologies Ltd1,927,463$230,717 06/30/2023
     GOOG1,927,463$230,717 06/30/2023
Millennium Management LLC $230,000 06/30/2023
     GOOG4,564,501$552,168 06/30/2023
     Put3,873,800$468,614 06/30/2023
     Call1,210,600$146,446 06/30/2023
Factory Mutual Insurance Co.1,897,920$229,591 06/30/2023
     GOOG1,897,920$229,591 06/30/2023
Gateway Investment Advisers LLC1,875,422$226,870 06/30/2023
     GOOG1,875,422$226,870 06/30/2023
Royal London Asset Management Ltd.1,874,450$226,677 06/30/2023
     GOOG1,874,450$226,677 06/30/2023
DekaBank Deutsche Girozentrale1,864,159$225,721 06/30/2023
     GOOG1,864,159$225,721 06/30/2023
CIBC Asset Management Inc1,789,644$216,491 06/30/2023
     GOOG1,789,644$216,491 06/30/2023
Jarislowsky Fraser Ltd1,743,734$210,939 06/30/2023
     GOOG1,743,734$210,939 06/30/2023
Capital Group Private Client Services Inc.1,739,654$210,446 06/30/2023
     GOOG1,739,654$210,446 06/30/2023
Cerity Partners LLC1,736,344$209,940 06/30/2023
     GOOG1,736,344$209,940 06/30/2023
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV1,715,500$207,524 06/30/2023
     GOOG1,715,500$207,524 06/30/2023
Advisor Group Holdings Inc.1,717,527$207,505 06/30/2023
     GOOG1,717,527$207,505 06/30/2023
Nisa Investment Advisors LLC1,709,283$206,772 06/30/2023
     GOOG1,709,283$206,772 06/30/2023
AustralianSuper Pty Ltd1,700,952$205,764 06/30/2023
     GOOG1,700,952$205,764 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,699,640$205,605 06/30/2023
     GOOG1,699,640$205,605 06/30/2023
Stonehage Fleming Financial Services Holdings Ltd1,701,863$205,055 06/30/2023
     GOOG1,701,863$205,055 06/30/2023
Raymond James Financial Services Advisors Inc.1,680,171$203,250 06/30/2023
     GOOG1,680,171$203,250 06/30/2023
Douglass Winthrop Advisors LLC1,669,261$201,931 06/30/2023
     GOOG1,669,261$201,931 06/30/2023
Gobi Capital LLC1,655,890$200,313 06/30/2023
     GOOG1,655,890$200,313 06/30/2023
1832 Asset Management L.P.1,655,505$200,266 06/30/2023
     GOOG1,655,505$200,266 06/30/2023
American International Group Inc.1,612,267$195,036 06/30/2023
     GOOG1,612,267$195,036 06/30/2023
Macquarie Group Ltd.1,582,084$191,385 06/30/2023
     GOOG1,582,084$191,385 06/30/2023
Deccan Value Investors L.P.1,552,770$187,839 06/30/2023
     GOOG1,552,770$187,839 06/30/2023
Kovitz Investment Group Partners LLC1,548,562$187,330 06/30/2023
     GOOG1,548,562$187,330 06/30/2023
Wolverine Trading LLC $186,720 06/30/2023
     Call2,613,300$313,622 06/30/2023
     Put2,145,200$257,445 06/30/2023
     GOOG1,087,765$130,543 06/30/2023
ING Groep NV1,537,578$186,001 06/30/2023
     GOOG1,537,578$186,001 06/30/2023
Arizona State Retirement System1,535,334$185,729 06/30/2023
     GOOG1,535,334$185,729 06/30/2023
Employees Retirement System of Texas1,530,056$185,091 06/30/2023
     GOOG1,530,056$185,091 06/30/2023
MetLife Investment Management LLC1,499,176$181,355 06/30/2023
     GOOG1,499,176$181,355 06/30/2023
Nissay Asset Management Corp Japan ADV1,487,719$179,969 06/30/2023
     GOOG1,487,719$179,969 06/30/2023
State of Michigan Retirement System1,439,360$174,119 06/30/2023
     GOOG1,439,360$174,119 06/30/2023
Creative Planning $173,911 06/30/2023
     GOOG1,420,755$171,869 06/30/2023
     Call76,000$2,045 06/30/2023
     Put4,000$3 06/30/2023
Vontobel Holding Ltd.1,429,841$172,968 06/30/2023
     GOOG1,429,841$172,968 06/30/2023
Amalgamated Bank1,421,220$171,925 06/30/2023
     GOOG1,421,220$171,925 06/30/2023
Scotia Capital Inc.1,417,506$171,477 06/30/2023
     GOOG1,417,506$171,477 06/30/2023
Bartlett & Co. LLC1,416,892$171,401 06/30/2023
     GOOG1,416,892$171,401 06/30/2023
Skandinaviska Enskilda Banken AB publ 1,415,700$171,144 06/30/2023
     GOOG1,415,700$171,144 06/30/2023
Capital Counsel LLC NY1,401,773$169,572 06/30/2023
     GOOG1,401,773$169,572 06/30/2023
KAMES CAPITAL plc1,398,889$169,126 06/30/2023
     GOOG1,398,889$169,126 06/30/2023
Fifth Third Bancorp1,370,736$165,818 06/30/2023
     GOOG1,370,736$165,818 06/30/2023
Calamos Advisors LLC1,369,470$165,665 06/30/2023
     GOOG1,369,470$165,665 06/30/2023
Madison Asset Management LLC1,367,294$165,402 06/30/2023
     GOOG1,367,294$165,402 06/30/2023
Timucuan Asset Management Inc. FL1,355,258$163,946 06/30/2023
     GOOG1,355,258$163,946 06/30/2023
Artisan Partners Limited Partnership1,346,921$162,937 06/30/2023
     GOOG1,346,921$162,937 06/30/2023
Nicholas Company Inc.1,339,135$161,995 06/30/2023
     GOOG1,339,135$161,995 06/30/2023
Boston Trust Walden Corp1,334,624$161,449 06/30/2023
     GOOG1,334,624$161,449 06/30/2023
Glenmede Trust Co. NA1,535,165$159,657 06/30/2023
     GOOG1,535,165$159,657 06/30/2023
Forsta AP Fonden1,317,200$159,342 06/30/2023
     GOOG1,317,200$159,342 06/30/2023
Cibc World Markets Corp1,313,189$158,856 06/30/2023
     GOOG1,313,189$158,856 06/30/2023
Artemis Investment Management LLP1,309,346$158,185 06/30/2023
     GOOG1,309,346$158,185 06/30/2023
Clearbridge Investments LLC1,307,165$158,128 06/30/2023
     GOOG1,307,165$158,128 06/30/2023
Whittier Trust Co.1,285,565$155,514 06/30/2023
     GOOG1,285,565$155,514 06/30/2023
Findlay Park Partners LLP1,284,365$155,370 06/30/2023
     GOOG1,284,365$155,370 06/30/2023
D. E. Shaw & Co. Inc. $152,835 06/30/2023
     Call1,120,000$135,486 06/30/2023
     GOOG793,415$95,979 06/30/2023
     Put650,000$78,630 06/30/2023
Graham Holdings Co1,263,240$152,814 06/30/2023
     GOOG1,263,240$152,814 06/30/2023
Mariner LLC1,243,744$150,451 06/30/2023
     GOOG1,243,744$150,451 06/30/2023
HM Payson & Co.1,226,787$148,404 06/30/2023
     GOOG1,226,787$148,404 06/30/2023
Silvercrest Asset Management Group LLC1,202,656$145,485 06/30/2023
     GOOG1,202,656$145,485 06/30/2023
Rokos Capital Management LLP1,197,006$145,424 06/30/2023
     GOOG1,197,006$145,424 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.1,196,773$144,744 06/30/2023
     GOOG1,196,773$144,744 06/30/2023
Shapiro Capital Management LLC1,194,377$144,484 06/30/2023
     GOOG1,194,377$144,484 06/30/2023
Rathbone Brothers plc1,185,091$143,360 06/30/2023
     GOOG1,185,091$143,360 06/30/2023
Welch & Forbes LLC1,184,599$143,301 06/30/2023
     GOOG1,184,599$143,301 06/30/2023
Beck Mack & Oliver LLC1,180,504$142,806 06/30/2023
     GOOG1,180,504$142,806 06/30/2023
IFM Investors Pty Ltd1,172,632$141,853 06/30/2023
     GOOG1,172,632$141,853 06/30/2023
Nomura Holdings Inc. $140,913 06/30/2023
     Call1,840,900$222,694 06/30/2023
     Put1,209,600$146,325 06/30/2023
     GOOG533,552$64,544 06/30/2023
Xponance Inc.1,163,978$140,806 06/30/2023
     GOOG1,163,978$140,806 06/30/2023
CIBC World Markets Inc.1,163,318$140,727 06/30/2023
     GOOG1,163,318$140,727 06/30/2023
Route One Investment Company L.P.1,160,880$140,432 06/30/2023
     GOOG1,160,880$140,432 06/30/2023
Janney Montgomery Scott LLC1,156,243$139,871 06/30/2023
     GOOG1,156,243$139,871 06/30/2023
Marshall Wace LLP $137,683 06/30/2023
     GOOG981,661$118,752 06/30/2023
     Call298,300$36,085 06/30/2023
     Put141,800$17,154 06/30/2023
Epoch Investment Partners Inc.1,133,818$137,158 06/30/2023
     GOOG1,133,818$137,158 06/30/2023
FIL Ltd1,125,937$136,205 06/30/2023
     GOOG1,125,937$136,205 06/30/2023
London Co. of Virginia1,118,378$135,290 06/30/2023
     GOOG1,118,378$135,290 06/30/2023
Segall Bryant & Hamill LLC1,116,803$135,100 06/30/2023
     GOOG1,116,803$135,100 06/30/2023
Ossiam1,115,260$134,913 06/30/2023
     GOOG1,115,260$134,913 06/30/2023
Laurion Capital Management LP $134,446 06/30/2023
     Call1,742,600$210,802 06/30/2023
     Put631,200$76,356 06/30/2023
DF Dent & Co. Inc.1,106,208$133,818 06/30/2023
     GOOG1,106,208$133,818 06/30/2023
UniSuper Management Pty Ltd1,106,210$133,818 06/30/2023
     GOOG1,106,210$133,818 06/30/2023
CCLA Investment Management Ltd1,102,855$133,355 06/30/2023
     GOOG1,102,855$133,355 06/30/2023
Guggenheim Capital LLC1,084,212$131,157 06/30/2023
     GOOG1,084,212$131,157 06/30/2023
Evercore Wealth Management LLC1,081,995$130,889 06/30/2023
     GOOG1,081,995$130,889 06/30/2023
Barrow Hanley Mewhinney & Strauss LLC1,075,129$130,058 06/30/2023
     GOOG1,075,129$130,058 06/30/2023
Bristol John W & Co. Inc. NY1,072,663$129,760 06/30/2023
     GOOG1,072,663$129,760 06/30/2023
Texas Permanent School Fund1,071,664$129,639 06/30/2023
     GOOG1,071,664$129,639 06/30/2023
Douglas Lane & Associates LLC1,054,880$127,609 06/30/2023
     GOOG1,054,880$127,609 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund1,034,523$125,146 06/30/2023
     GOOG1,034,523$125,146 06/30/2023
Weitz Investment Management Inc.1,030,700$124,684 06/30/2023
     GOOG1,030,700$124,684 06/30/2023
Candriam Luxembourg S.C.A.1,020,667$123,470 06/30/2023
     GOOG1,020,667$123,470 06/30/2023
RE Advisers Corp1,009,760$122,151 06/30/2023
     GOOG1,009,760$122,151 06/30/2023
Davis Asset Management L.P.1,000,000$120,970 06/30/2023
     GOOG1,000,000$120,970 06/30/2023
DNB Asset Management AS986,058$119,283 06/30/2023
     GOOG986,058$119,283 06/30/2023
Actiam N.V.976,097$118,078 06/30/2023
     GOOG976,097$118,078 06/30/2023
Hudson Bay Capital Management LP960,000$116,131 06/30/2023
     GOOG960,000$116,131 06/30/2023
Pinebridge Investments L.P.955,467$115,583 06/30/2023
     GOOG955,467$115,583 06/30/2023
USS Investment Management Ltd946,224$114,413 06/30/2023
     GOOG946,224$114,413 06/30/2023
Tairen Capital Ltd944,651$114,274 06/30/2023
     GOOG944,651$114,274 06/30/2023
Teachers Retirement System of The State of Kentucky935,439$113,160 06/30/2023
     GOOG935,439$113,160 06/30/2023
United Capital Financial Advisers LLC922,458$111,590 06/30/2023
     GOOG922,458$111,590 06/30/2023
Letko Brosseau & Associates Inc.912,491$110,384 06/30/2023
     GOOG912,491$110,384 06/30/2023
Virginia Retirement Systems ET AL908,100$109,853 06/30/2023
     GOOG908,100$109,853 06/30/2023
Giverny Capital Inc.907,036$109,724 06/30/2023
     GOOG907,036$109,724 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS891,267$107,817 06/30/2023
     GOOG891,267$107,817 06/30/2023
Utah Retirement Systems884,200$106,962 06/30/2023
     GOOG884,200$106,962 06/30/2023
Perfromance Wealth Partners LLC857,443$105,148 06/30/2023
     GOOG857,443$105,148 06/30/2023
Public Employees Retirement Association of Colorado863,173$104,418 06/30/2023
     GOOG863,173$104,418 06/30/2023
HS Management Partners LLC862,401$104,325 06/30/2023
     GOOG862,401$104,325 06/30/2023
Intech Investment Management LLC858,134$103,808 06/30/2023
     GOOG858,134$103,808 06/30/2023
Zevenbergen Capital Investments LLC853,555$103,255 06/30/2023
     GOOG853,555$103,255 06/30/2023
Hosking Partners LLP852,615$103,141 06/30/2023
     GOOG852,615$103,141 06/30/2023
Renaissance Technologies LLC846,800$102,437 06/30/2023
     GOOG846,800$102,437 06/30/2023
Connor Clark & Lunn Investment Management Ltd.845,368$102,264 06/30/2023
     GOOG845,368$102,264 06/30/2023
Cannell Peter B & Co. Inc.840,849$101,718 06/30/2023
     GOOG840,849$101,718 06/30/2023
State of Alaska Department of Revenue838,550$101,439 06/30/2023
     GOOG838,550$101,439 06/30/2023
Cambridge Investment Research Advisors Inc.836,621$101,206 06/30/2023
     GOOG836,621$101,206 06/30/2023
Cresset Asset Management LLC $99,840 06/30/2023
     GOOG815,323$98,630 06/30/2023
     Call10,000$1,210 06/30/2023
Prio Wealth Limited Partnership823,560$99,626 06/30/2023
     GOOG823,560$99,626 06/30/2023
Keybank National Association OH823,054$99,565 06/30/2023
     GOOG823,054$99,565 06/30/2023
Triple Frond Partners LLC822,900$99,546 06/30/2023
     GOOG822,900$99,546 06/30/2023
James Hambro & Partners822,913$99,503 06/30/2023
     GOOG822,913$99,503 06/30/2023
Public Sector Pension Investment Board822,262$99,469 06/30/2023
     GOOG822,262$99,469 06/30/2023
Causeway Capital Management LLC821,434$99,369 06/30/2023
     GOOG821,434$99,369 06/30/2023
New York Life Investment Management LLC800,903$96,885 06/30/2023
     GOOG800,903$96,885 06/30/2023
Captrust Financial Advisors784,451$95,159 06/30/2023
     GOOG784,451$95,159 06/30/2023
Gabelli Funds LLC781,618$94,552 06/30/2023
     GOOG781,618$94,552 06/30/2023
Tocqueville Asset Management L.P.777,447$94,048 06/30/2023
     GOOG777,447$94,048 06/30/2023
Sather Financial Group Inc776,298$93,909 06/30/2023
     GOOG776,298$93,909 06/30/2023
Lazard Freres Gestion S.A.S.775,411$93,787 06/30/2023
     GOOG775,411$93,787 06/30/2023
First Foundation Advisors772,271$93,422 06/30/2023
     GOOG772,271$93,422 06/30/2023
GMT Capital Corp771,300$93,304 06/30/2023
     GOOG771,300$93,304 06/30/2023
Sands Capital Management LLC768,940$93,019 06/30/2023
     GOOG768,940$93,019 06/30/2023
Mackenzie Financial Corp766,494$92,409 06/30/2023
     GOOG766,494$92,409 06/30/2023
Cornerstone Advisors LLC751,400$90,897 06/30/2023
     GOOG751,400$90,897 06/30/2023
Connectus Wealth LLC798,841$90,582 06/30/2023
     GOOG798,841$90,582 06/30/2023
Oak Associates Ltd. OH743,678$89,963 06/30/2023
     GOOG743,678$89,963 06/30/2023
Dorsey Asset Management LLC738,119$89,290 06/30/2023
     GOOG738,119$89,290 06/30/2023
Mutual of America Capital Management LLC735,609$88,987 06/30/2023
     GOOG735,609$88,987 06/30/2023
Yousif Capital Management LLC732,204$88,575 06/30/2023
     GOOG732,204$88,575 06/30/2023
DAVENPORT & Co LLC730,326$88,297 06/30/2023
     GOOG730,326$88,297 06/30/2023
Davis Selected Advisers728,618$88,141 06/30/2023
     GOOG728,618$88,141 06/30/2023
InterOcean Capital Group LLC713,026$86,255 06/30/2023
     GOOG713,026$86,255 06/30/2023
Jupiter Asset Management Ltd.712,197$86,105 06/30/2023
     GOOG712,197$86,105 06/30/2023
Morningstar Investment Services LLC713,412$85,814 06/30/2023
     GOOG713,412$85,814 06/30/2023
NZS Capital LLC707,211$85,551 06/30/2023
     GOOG707,211$85,551 06/30/2023
Ardevora Asset Management LLP704,448$85,217 06/30/2023
     GOOG704,448$85,217 06/30/2023
Dupont Capital Management Corp699,105$84,571 06/30/2023
     GOOG699,105$84,571 06/30/2023
Northwestern Mutual Wealth Management Co.696,839$84,297 06/30/2023
     GOOG696,839$84,297 06/30/2023
Veritas Investment Partners UK Ltd.695,435$84,095 06/30/2023
     GOOG695,435$84,095 06/30/2023
NS Partners Ltd688,235$83,256 06/30/2023
     GOOG688,235$83,256 06/30/2023
Fairview Capital Investment Management LLC678,213$82,043 06/30/2023
     GOOG678,213$82,043 06/30/2023
Daiwa Securities Group Inc.674,782$81,628 06/30/2023
     GOOG674,782$81,628 06/30/2023
Staley Capital Advisers Inc.660,485$79,899 06/30/2023
     GOOG660,485$79,899 06/30/2023
Cullen Frost Bankers Inc.653,100$79,005 06/30/2023
     GOOG653,100$79,005 06/30/2023
Commerce Bank649,977$78,628 06/30/2023
     GOOG649,977$78,628 06/30/2023
Mar Vista Investment Partners LLC641,704$77,627 06/30/2023
     GOOG641,704$77,627 06/30/2023
Two Creeks Capital Management LP633,884$76,681 06/30/2023
     GOOG633,884$76,681 06/30/2023
Mercer Global Advisors Inc. ADV632,355$76,496 06/30/2023
     GOOG632,355$76,496 06/30/2023
Squarepoint Ops LLC $76,441 06/30/2023
     GOOG672,004$81,292 06/30/2023
     Put197,700$23,916 06/30/2023
     Call157,600$19,065 06/30/2023
Jasper Ridge Partners L.P.628,640$76,047 06/30/2023
     GOOG628,640$76,047 06/30/2023
Worldquant Millennium Advisors LLC627,672$75,929 06/30/2023
     GOOG627,672$75,929 06/30/2023
Capital International Inc.627,395$75,896 06/30/2023
     GOOG627,395$75,896 06/30/2023
Southeast Asset Advisors Inc.621,635$75,199 06/30/2023
     GOOG621,635$75,199 06/30/2023
Steginsky Capital LLC620,246$75,031 06/30/2023
     GOOG620,246$75,031 06/30/2023
Barr E S & Co.618,020$74,762 06/30/2023
     GOOG618,020$74,762 06/30/2023
Cat Rock Capital Management LP615,016$74,398 06/30/2023
     GOOG615,016$74,398 06/30/2023
MAI Capital Management613,074$74,164 06/30/2023
     GOOG613,074$74,164 06/30/2023
BloombergSen Inc.609,623$73,740 06/30/2023
     GOOG609,623$73,740 06/30/2023
Crake Asset Management LLP609,498$73,731 06/30/2023
     GOOG609,498$73,731 06/30/2023
Czech National Bank604,968$73,183 06/30/2023
     GOOG604,968$73,183 06/30/2023
Capital Advisors Inc. OK604,650$73,145 06/30/2023
     GOOG604,650$73,145 06/30/2023
Williams Jones Wealth Management LLC.601,199$72,727 06/30/2023
     GOOG601,199$72,727 06/30/2023
Ieq Capital LLC599,439$72,514 06/30/2023
     GOOG599,439$72,514 06/30/2023
Louisiana State Employees Retirement System599,200$72,485 06/30/2023
     GOOG599,200$72,485 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd596,782$72,193 06/30/2023
     GOOG596,782$72,193 06/30/2023
Platinum Investment Management Ltd.595,345$72,019 06/30/2023
     GOOG595,345$72,019 06/30/2023
Tweedy Browne Co LLC594,661$71,936 06/30/2023
     GOOG594,661$71,936 06/30/2023
Mn Services Vermogensbeheer B.V.594,180$71,878 06/30/2023
     GOOG594,180$71,878 06/30/2023
Auto Owners Insurance Co580,800$70,259 06/30/2023
     GOOG580,800$70,259 06/30/2023
XN LP580,736$70,252 06/30/2023
     GOOG580,736$70,252 06/30/2023
Whittier Trust Co. of Nevada Inc.577,732$69,888 06/30/2023
     GOOG577,732$69,888 06/30/2023
Pacer Advisors Inc.574,198$69,461 06/30/2023
     GOOG574,198$69,461 06/30/2023
Busey Wealth Management573,937$69,429 06/30/2023
     GOOG573,937$69,429 06/30/2023
Oregon Public Employees Retirement Fund573,825$69,416 06/30/2023
     GOOG573,825$69,416 06/30/2023
Cercano Management LLC563,793$68,202 06/30/2023
     GOOG563,793$68,202 06/30/2023
Peapack Gladstone Financial Corp547,371$66,217 06/30/2023
     GOOG547,371$66,217 06/30/2023
South Dakota Investment Council546,852$66,153 06/30/2023
     GOOG546,852$66,153 06/30/2023
Gulf International Bank UK Ltd542,292$65,601 06/30/2023
     GOOG542,292$65,601 06/30/2023
Crow s Nest Holdings LP539,650$65,281 06/30/2023
     GOOG539,650$65,281 06/30/2023
MML Investors Services LLC536,568$64,909 06/30/2023
     GOOG536,568$64,909 06/30/2023
Nippon Life Global Investors Americas Inc.535,180$64,741 06/30/2023
     GOOG535,180$64,741 06/30/2023
Obermeyer Wood Investment Counsel Lllp534,788$64,693 06/30/2023
     GOOG534,788$64,693 06/30/2023
Davidson Investment Advisors527,039$63,756 06/30/2023
     GOOG527,039$63,756 06/30/2023
Aptus Capital Advisors LLC $63,147 06/30/2023
     GOOG272,011$32,905 06/30/2023
     Call250,000$30,242 06/30/2023
iA Global Asset Management Inc.521,846$63,128 06/30/2023
     GOOG521,846$63,128 06/30/2023
Country Trust Bank512,952$62,052 06/30/2023
     GOOG512,952$62,052 06/30/2023
Select Equity Group L.P.509,079$61,583 06/30/2023
     GOOG509,079$61,583 06/30/2023
Advisors Capital Management LLC506,375$61,256 06/30/2023
     GOOG506,375$61,256 06/30/2023
Penn Davis Mcfarland Inc.503,682$60,930 06/30/2023
     GOOG503,682$60,930 06/30/2023
Motley Fool Wealth Management LLC500,210$60,574 06/30/2023
     GOOG500,210$60,574 06/30/2023
Banco Santander S.A.498,411$60,293 06/30/2023
     GOOG498,411$60,293 06/30/2023
Smith Chas P & Associates PA Cpas493,639$59,716 06/30/2023
     GOOG493,639$59,716 06/30/2023
Nichols & Pratt Advisers LLP MA492,333$59,537 06/30/2023
     GOOG492,333$59,537 06/30/2023
Migdal Insurance & Financial Holdings Ltd.492,225$59,530 06/30/2023
     GOOG492,225$59,530 06/30/2023
Comerica Bank491,276$59,430 06/30/2023
     GOOG491,276$59,430 06/30/2023
Salem Investment Counselors Inc.490,844$59,377 06/30/2023
     GOOG490,844$59,377 06/30/2023
ZWJ Investment Counsel Inc.487,229$58,940 06/30/2023
     GOOG487,229$58,940 06/30/2023
Confluence Investment Management LLC486,165$58,811 06/30/2023
     GOOG486,165$58,811 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp485,858$58,774 06/30/2023
     GOOG485,858$58,774 06/30/2023
Founders Capital Management LLC477,538$57,768 06/30/2023
     GOOG477,538$57,768 06/30/2023
Pictet & Cie Europe SA475,667$57,541 06/30/2023
     GOOG475,667$57,541 06/30/2023
Greenbrier Partners Capital Management LLC471,146$56,995 06/30/2023
     GOOG471,146$56,995 06/30/2023
Chesley Taft & Associates LLC470,616$56,930 06/30/2023
     GOOG470,616$56,930 06/30/2023
Bowen Hanes & Co. Inc.470,374$56,901 06/30/2023
     GOOG470,374$56,901 06/30/2023
YCG LLC466,476$56,430 06/30/2023
     GOOG466,476$56,430 06/30/2023
Van ECK Associates Corp465,216$56,277 06/30/2023
     GOOG465,216$56,277 06/30/2023
Kiwi Wealth Investments Limited Partnership465,156$56,270 06/30/2023
     GOOG465,156$56,270 06/30/2023
Avalon Trust Co463,300$56,045 06/30/2023
     GOOG463,300$56,045 06/30/2023
Wealthfront Advisers LLC460,021$55,649 06/30/2023
     GOOG460,021$55,649 06/30/2023
General American Investors Co. Inc.459,923$55,637 06/30/2023
     GOOG459,923$55,637 06/30/2023
Joel Isaacson & Co. LLC459,831$55,626 06/30/2023
     GOOG459,831$55,626 06/30/2023
UMB Bank N A MO458,756$55,496 06/30/2023
     GOOG458,756$55,496 06/30/2023
Osterweis Capital Management Inc.458,051$55,410 06/30/2023
     GOOG458,051$55,410 06/30/2023
Norinchukin Bank The457,109$55,296 06/30/2023
     GOOG457,109$55,296 06/30/2023
Motley Fool Asset Management LLC455,213$55,067 06/30/2023
     GOOG455,213$55,067 06/30/2023
Provident Investment Management Inc.451,627$54,633 06/30/2023
     GOOG451,627$54,633 06/30/2023
Shelton Capital Management448,913$54,305 06/30/2023
     GOOG448,913$54,305 06/30/2023
Financial Counselors Inc.446,053$53,959 06/30/2023
     GOOG446,053$53,959 06/30/2023
Cetera Advisor Networks LLC445,937$53,945 06/30/2023
     GOOG445,937$53,945 06/30/2023
Marathon Asset Mgmt Ltd445,302$53,867 06/30/2023
     GOOG445,302$53,867 06/30/2023
Elo Mutual Pension Insurance Co442,009$53,470 06/30/2023
     GOOG442,009$53,470 06/30/2023
Oppenheimer Asset Management Inc.441,523$53,411 06/30/2023
     GOOG441,523$53,411 06/30/2023
Bollard Group LLC440,160$53,246 06/30/2023
     GOOG440,160$53,246 06/30/2023
Tredje AP fonden436,350$52,785 06/30/2023
     GOOG436,350$52,785 06/30/2023
Senator Investment Group LP435,000$52,622 06/30/2023
     GOOG435,000$52,622 06/30/2023
Optiver Holding B.V.434,820$52,600 06/30/2023
     GOOG434,820$52,600 06/30/2023
Thompson Siegel & Walmsley LLC434,639$52,578 06/30/2023
     GOOG434,639$52,578 06/30/2023
Heritage Investors Management Corp434,225$52,528 06/30/2023
     GOOG434,225$52,528 06/30/2023
Achmea Investment Management B.V.433,002$52,380 06/30/2023
     GOOG433,002$52,380 06/30/2023
Kestra Advisory Services LLC432,434$52,312 06/30/2023
     GOOG432,434$52,312 06/30/2023
Securian Asset Management Inc428,998$51,896 06/30/2023
     GOOG428,998$51,896 06/30/2023
Greenleaf Trust424,844$51,393 06/30/2023
     GOOG424,844$51,393 06/30/2023
La Banque Postale Asset Management SA424,320$51,330 06/30/2023
     GOOG424,320$51,330 06/30/2023
Community Trust & Investment Co.414,719$50,169 06/30/2023
     GOOG414,719$50,169 06/30/2023
Mill Capital Management LLC413,616$50,035 06/30/2023
     GOOG413,616$50,035 06/30/2023
Lido Advisors LLC $49,736 06/30/2023
     GOOG434,149$52,519 06/30/2023
     Put23,500$2,843 06/30/2023
     Call500$60 06/30/2023
Pinnacle Associates Ltd.410,015$49,600 06/30/2023
     GOOG410,015$49,600 06/30/2023
Guyasuta Investment Advisors Inc.409,474$49,534 06/30/2023
     GOOG409,474$49,534 06/30/2023
Impax Asset Management Group plc407,769$49,328 06/30/2023
     GOOG407,769$49,328 06/30/2023
Teacher Retirement System of Texas406,119$49,128 06/30/2023
     GOOG406,119$49,128 06/30/2023
Rafferty Asset Management LLC405,256$49,024 06/30/2023
     GOOG405,256$49,024 06/30/2023
Baskin Financial Services Inc.404,422$48,923 06/30/2023
     GOOG404,422$48,923 06/30/2023
Oppenheimer & Co. Inc.403,352$48,793 06/30/2023
     GOOG403,352$48,793 06/30/2023
Longbow Finance SA469,157$48,792 03/31/2023
     GOOG469,157$48,792 03/31/2023
Alberta Investment Management Corp402,780$48,724 06/30/2023
     GOOG402,780$48,724 06/30/2023
Gilder Gagnon Howe & Co. LLC402,585$48,701 06/30/2023
     GOOG402,585$48,701 06/30/2023
Private Advisor Group LLC392,753$48,670 06/30/2023
     GOOG392,753$48,670 06/30/2023
Maple Capital Management Inc.401,433$48,561 06/30/2023
     GOOG401,433$48,561 06/30/2023
Maryland State Retirement & Pension System394,251$47,693 06/30/2023
     GOOG394,251$47,693 06/30/2023
GWM Advisors LLC386,876$46,800 06/30/2023
     GOOG386,876$46,800 06/30/2023
Grantham Mayo Van Otterloo & Co. LLC384,317$46,491 06/30/2023
     GOOG384,317$46,491 06/30/2023
Schwerin Boyle Capital Management Inc.380,405$46,018 06/30/2023
     GOOG380,405$46,018 06/30/2023
Townsquare Capital LLC442,116$45,980 03/31/2023
     GOOG442,116$45,980 03/31/2023
Modera Wealth Management LLC378,666$45,807 06/30/2023
     GOOG378,666$45,807 06/30/2023
Capital Group Investment Management PTE. LTD.377,712$45,692 06/30/2023
     GOOG377,712$45,692 06/30/2023
Chilton Capital Management LLC374,396$45,291 06/30/2023
     GOOG374,396$45,291 06/30/2023
Mogy Joel R Investment Counsel Inc.372,474$45,058 06/30/2023
     GOOG372,474$45,058 06/30/2023
Fiduciary Trust Co.368,347$44,559 06/30/2023
     GOOG368,347$44,559 06/30/2023
Vancity Investment Management Ltd367,578$44,466 06/30/2023
     GOOG367,578$44,466 06/30/2023
Ironvine Capital Partners LLC366,267$44,307 06/30/2023
     GOOG366,267$44,307 06/30/2023
Hartford Investment Management Co.366,053$44,281 06/30/2023
     GOOG366,053$44,281 06/30/2023
Violich Capital Management Inc.365,220$44,181 06/30/2023
     GOOG365,220$44,181 06/30/2023
BOKF NA364,205$44,058 06/30/2023
     GOOG364,205$44,058 06/30/2023
Kinetic Partners Management LP360,200$43,573 06/30/2023
     GOOG360,200$43,573 06/30/2023
Avestar Capital LLC $43,320 06/30/2023
     GOOG351,901$42,570 06/30/2023
     Call6,200$750 06/30/2023
Orion Portfolio Solutions LLC356,721$43,153 06/30/2023
     GOOG356,721$43,153 06/30/2023
B. Metzler seel. Sohn & Co. AG356,487$43,119 06/30/2023
     GOOG356,487$43,119 06/30/2023
JustInvest LLC355,622$43,020 06/30/2023
     GOOG355,622$43,020 06/30/2023
Franklin Street Advisors Inc. NC354,833$42,924 06/30/2023
     GOOG354,833$42,924 06/30/2023
Kentucky Retirement Systems410,530$42,695 03/31/2023
     GOOG410,530$42,695 03/31/2023
Trust Co. of Vermont352,650$42,660 06/30/2023
     GOOG352,650$42,660 06/30/2023
Silvant Capital Management LLC351,809$42,558 06/30/2023
     GOOG351,809$42,558 06/30/2023
Clough Capital Partners L P350,190$42,362 06/30/2023
     GOOG350,190$42,362 06/30/2023
TIAA FSB349,949$42,333 06/30/2023
     GOOG349,949$42,333 06/30/2023
Regions Financial Corp349,487$42,277 06/30/2023
     GOOG349,487$42,277 06/30/2023
Gamco Investors INC. ET AL347,041$41,982 06/30/2023
     GOOG347,041$41,982 06/30/2023
ClariVest Asset Management LLC343,486$41,551 06/30/2023
     GOOG343,486$41,551 06/30/2023
Lionstone Capital Management LLC342,530$41,436 06/30/2023
     GOOG342,530$41,436 06/30/2023
Crestwood Advisors Group LLC341,228$41,278 06/30/2023
     GOOG341,228$41,278 06/30/2023
LGT Group Foundation336,868$40,751 06/30/2023
     GOOG336,868$40,751 06/30/2023
Ethic Inc.336,776$40,740 06/30/2023
     GOOG336,776$40,740 06/30/2023
Gradient Investments LLC335,056$40,532 06/30/2023
     GOOG335,056$40,532 06/30/2023
Night Owl Capital Management LLC334,918$40,515 06/30/2023
     GOOG334,918$40,515 06/30/2023
Heritage Wealth Advisors330,950$40,035 06/30/2023
     GOOG330,950$40,035 06/30/2023
Colony Group LLC330,746$40,010 06/30/2023
     GOOG330,746$40,010 06/30/2023
Natixis329,706$39,885 06/30/2023
     GOOG329,706$39,885 06/30/2023
Stephens Inc. AR329,062$39,807 06/30/2023
     GOOG329,062$39,807 06/30/2023
Petrus Trust Company LTA328,700$39,763 06/30/2023
     GOOG328,700$39,763 06/30/2023
Pinnacle Financial Partners Inc.328,410$39,728 06/30/2023
     GOOG328,410$39,728 06/30/2023
Meitav Dash Investments Ltd.328,702$39,442 06/30/2023
     GOOG328,702$39,442 06/30/2023
Prudential PLC325,683$39,398 06/30/2023
     GOOG325,683$39,398 06/30/2023
Atria Wealth Solutions Inc.323,140$39,090 06/30/2023
     GOOG323,140$39,090 06/30/2023
AE Wealth Management LLC322,938$39,066 06/30/2023
     GOOG322,938$39,066 06/30/2023
Bridges Investment Management Inc.321,301$38,868 06/30/2023
     GOOG321,301$38,868 06/30/2023
Spears Abacus Advisors LLC318,822$38,568 06/30/2023
     GOOG318,822$38,568 06/30/2023
Pacifica Capital Investments LLC318,767$38,561 06/30/2023
     GOOG318,767$38,561 06/30/2023
Raymond James Trust N.A.318,491$38,528 06/30/2023
     GOOG318,491$38,528 06/30/2023
Wafra Inc.317,760$38,439 06/30/2023
     GOOG317,760$38,439 06/30/2023
Boston Private Wealth LLC316,110$38,240 06/30/2023
     GOOG316,110$38,240 06/30/2023
Windward Capital Management Co. CA315,929$38,218 06/30/2023
     GOOG315,929$38,218 06/30/2023
Quintet Private Bank Europe S.A.316,526$38,160 06/30/2023
     GOOG316,526$38,160 06/30/2023
Empire Life Investments Inc.315,237$38,134 06/30/2023
     GOOG315,237$38,134 06/30/2023
RMB Capital Management LLC314,840$38,086 06/30/2023
     GOOG314,840$38,086 06/30/2023
Shell Asset Management Co.314,425$38,036 06/30/2023
     GOOG314,425$38,036 06/30/2023
Crossmark Global Holdings Inc.284,297$37,814 06/30/2023
     GOOG284,297$37,814 06/30/2023
Illinois Municipal Retirement Fund312,560$37,810 06/30/2023
     GOOG312,560$37,810 06/30/2023
East Coast Asset Management LLC.311,216$37,648 06/30/2023
     GOOG311,216$37,648 06/30/2023
Pathstone Family Office LLC315,748$37,566 06/30/2023
     GOOG315,748$37,566 06/30/2023
Cetera Investment Advisers309,167$37,400 06/30/2023
     GOOG309,167$37,400 06/30/2023
Riverbridge Partners LLC301,919$36,523 06/30/2023
     GOOG301,919$36,523 06/30/2023
Suncoast Equity Management300,513$36,353 06/30/2023
     GOOG300,513$36,353 06/30/2023
Chartwell Investment Partners LLC299,376$36,216 06/30/2023
     GOOG299,376$36,216 06/30/2023
Parallel Advisors LLC $36,088 06/30/2023
     GOOG298,322$36,088 06/30/2023
     Call300$0 06/30/2023
London & Capital Asset Management Ltd297,234$35,956 06/30/2023
     GOOG297,234$35,956 06/30/2023
Acadian Asset Management LLC295,581$35,750 06/30/2023
     GOOG295,581$35,750 06/30/2023
Act Two Investors LLC295,002$35,686 06/30/2023
     GOOG295,002$35,686 06/30/2023
Thomasville National Bank292,443$35,377 06/30/2023
     GOOG292,443$35,377 06/30/2023
Perigon Wealth Management LLC291,648$35,281 06/30/2023
     GOOG291,648$35,281 06/30/2023
Edmond DE Rothschild Holding S.A.291,632$35,279 06/30/2023
     GOOG291,632$35,279 06/30/2023
Ameritas Investment Partners Inc.290,957$35,197 06/30/2023
     GOOG290,957$35,197 06/30/2023
Brandes Investment Partners LP289,357$35,004 06/30/2023
     GOOG289,357$35,004 06/30/2023
BRYN MAWR TRUST Co289,131$34,976 06/30/2023
     GOOG289,131$34,976 06/30/2023
Vantage Investment Partners LLC287,716$34,805 06/30/2023
     GOOG287,716$34,805 06/30/2023
TCTC Holdings LLC286,653$34,676 06/30/2023
     GOOG286,653$34,676 06/30/2023
Gillespie Robinson & Grimm Inc.284,561$34,423 06/30/2023
     GOOG284,561$34,423 06/30/2023
Veritable L.P.284,080$34,365 06/30/2023
     GOOG284,080$34,365 06/30/2023
Dundas Partners LLP283,199$34,259 06/30/2023
     GOOG283,199$34,259 06/30/2023
Meyer Handelman Co.282,920$34,225 06/30/2023
     GOOG282,920$34,225 06/30/2023
Overbrook Management Corp281,094$34,004 06/30/2023
     GOOG281,094$34,004 06/30/2023
Investment House LLC280,919$33,983 06/30/2023
     GOOG280,919$33,983 06/30/2023
Narwhal Capital Management280,796$33,968 06/30/2023
     GOOG280,796$33,968 06/30/2023
Parsec Financial Management Inc.326,602$33,967 03/31/2023
     GOOG326,602$33,967 03/31/2023
FineMark National Bank & Trust277,840$33,610 06/30/2023
     GOOG277,840$33,610 06/30/2023
Westwood Holdings Group Inc.277,558$33,576 06/30/2023
     GOOG277,558$33,576 06/30/2023
Smith Salley & Associates275,548$33,333 06/30/2023
     GOOG275,548$33,333 06/30/2023
Close Asset Management Ltd274,605$33,204 06/30/2023
     GOOG274,605$33,204 06/30/2023
Cohen Klingenstein LLC274,160$33,165 06/30/2023
     GOOG274,160$33,165 06/30/2023
Meeder Asset Management Inc.273,313$33,063 06/30/2023
     GOOG273,313$33,063 06/30/2023
Westwood Management Corp IL272,176$32,925 06/30/2023
     GOOG272,176$32,925 06/30/2023
Dai Ichi Life Insurance Company Ltd270,966$32,779 06/30/2023
     GOOG270,966$32,779 06/30/2023
Johnson Investment Counsel Inc.269,862$32,645 06/30/2023
     GOOG269,862$32,645 06/30/2023
Taurus Asset Management LLC268,443$32,474 06/30/2023
     GOOG268,443$32,474 06/30/2023
Profund Advisors LLC267,759$32,391 06/30/2023
     GOOG267,759$32,391 06/30/2023
Tower Bridge Advisors265,801$32,154 06/30/2023
     GOOG265,801$32,154 06/30/2023
Sequoia Financial Advisors LLC265,166$32,077 06/30/2023
     GOOG265,166$32,077 06/30/2023
Bordeaux Wealth Advisors LLC264,798$32,033 06/30/2023
     GOOG264,798$32,033 06/30/2023
Greenwood Gearhart Inc.263,888$31,923 06/30/2023
     GOOG263,888$31,923 06/30/2023
Montag A & Associates Inc.263,596$31,887 06/30/2023
     GOOG263,596$31,887 06/30/2023
Cobblestone Capital Advisors LLC NY261,985$31,692 06/30/2023
     GOOG261,985$31,692 06/30/2023
Washington Trust Advisors Inc.260,974$31,570 06/30/2023
     GOOG260,974$31,570 06/30/2023
D.A. Davidson & CO.260,027$31,455 06/30/2023
     GOOG260,027$31,455 06/30/2023
Taikang Asset Management Hong Kong Co Ltd33,175$31,450 06/30/2023
     GOOG33,175$31,450 06/30/2023
Birch Hill Investment Advisors LLC259,521$31,394 06/30/2023
     GOOG259,521$31,394 06/30/2023
Peregrine Capital Management LLC258,001$31,210 06/30/2023
     GOOG258,001$31,210 06/30/2023
SG Americas Securities LLC257,126$31,105 06/30/2023
     GOOG257,126$31,105 06/30/2023
Atria Investments LLC256,422$31,082 06/30/2023
     GOOG256,422$31,082 06/30/2023
Steward Partners Investment Advisory LLC256,895$31,077 06/30/2023
     GOOG256,895$31,077 06/30/2023
Edgemoor Investment Advisors Inc.256,745$31,058 06/30/2023
     GOOG256,745$31,058 06/30/2023
Carnegie Capital Asset Management LLC255,336$30,888 06/30/2023
     GOOG255,336$30,888 06/30/2023
Think Investments LP254,800$30,823 06/30/2023
     GOOG254,800$30,823 06/30/2023
MayTech Global Investments LLC254,499$30,787 06/30/2023
     GOOG254,499$30,787 06/30/2023
J. L. Bainbridge & Co. Inc. $30,691 06/30/2023
     GOOG253,669$30,686 06/30/2023
     Call40,000$5 06/30/2023
Tokio Marine Asset Management Co. Ltd.253,591$30,677 06/30/2023
     GOOG253,591$30,677 06/30/2023
Roundview Capital LLC253,310$30,643 06/30/2023
     GOOG253,310$30,643 06/30/2023
Saybrook Capital NC252,990$30,604 06/30/2023
     GOOG252,990$30,604 06/30/2023
Nexus Investment Management ULC252,628$30,560 06/30/2023
     GOOG252,628$30,560 06/30/2023
Callahan Advisors LLC252,044$30,490 06/30/2023
     GOOG252,044$30,490 06/30/2023
Badgley Phelps Wealth Managers LLC251,840$30,465 06/30/2023
     GOOG251,840$30,465 06/30/2023
Braun Stacey Associates Inc.250,562$30,310 06/30/2023
     GOOG250,562$30,310 06/30/2023
New Mexico Educational Retirement Board248,580$30,071 06/30/2023
     GOOG248,580$30,071 06/30/2023
Snowden Capital Advisors LLC248,183$30,023 06/30/2023
     GOOG248,183$30,023 06/30/2023
Capital International Sarl247,494$29,939 06/30/2023
     GOOG247,494$29,939 06/30/2023
Simplex Trading LLC245,078$29,647 06/30/2023
     GOOG245,078$29,647 06/30/2023
Nellore Capital Management LLC244,700$29,601 06/30/2023
     GOOG244,700$29,601 06/30/2023
Academy Capital Management Inc. TX244,453$29,571 06/30/2023
     GOOG244,453$29,571 06/30/2023
North Star Asset Management Inc.242,533$29,339 06/30/2023
     GOOG242,533$29,339 06/30/2023
Venator Management LLC241,980$29,272 06/30/2023
     GOOG241,980$29,272 06/30/2023
Atwood & Palmer Inc.240,480$29,091 06/30/2023
     GOOG240,480$29,091 06/30/2023
Hudson Way Capital Management LLC239,293$28,947 06/30/2023
     GOOG239,293$28,947 06/30/2023
Independent Advisor Alliance238,368$28,835 06/30/2023
     GOOG238,368$28,835 06/30/2023
Capital Investment Services of America Inc.237,787$28,765 06/30/2023
     GOOG237,787$28,765 06/30/2023
Blue Chip Partners Inc.237,211$28,695 06/30/2023
     GOOG237,211$28,695 06/30/2023
Bamco Inc. NY236,967$28,666 06/30/2023
     GOOG236,967$28,666 06/30/2023
Exencial Wealth Advisors LLC235,581$28,498 06/30/2023
     GOOG235,581$28,498 06/30/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH235,499$28,488 06/30/2023
     GOOG235,499$28,488 06/30/2023
ARK Investment Management LLC233,254$28,217 06/30/2023
     GOOG233,254$28,217 06/30/2023
Dock Street Asset Management Inc.233,080$28,196 06/30/2023
     GOOG233,080$28,196 06/30/2023
Granite Investment Partners LLC232,974$28,183 06/30/2023
     GOOG232,974$28,183 06/30/2023
Evergreen Capital Management LLC232,755$28,156 06/30/2023
     GOOG232,755$28,156 06/30/2023
Huntington National Bank231,908$28,054 06/30/2023
     GOOG231,908$28,054 06/30/2023
Parker Investment Management LLC229,891$27,810 06/30/2023
     GOOG229,891$27,810 06/30/2023
Klingenstein Fields & Co. LP228,409$27,631 06/30/2023
     GOOG228,409$27,631 06/30/2023
Private Wealth Partners LLC $27,455 06/30/2023
     GOOG226,957$27,455 06/30/2023
     Put12,300$0 06/30/2023
Front Barnett Associates LLC226,435$27,392 06/30/2023
     GOOG226,435$27,392 06/30/2023
Buckingham Strategic Wealth LLC225,258$27,250 06/30/2023
     GOOG225,258$27,250 06/30/2023
Great Lakes Advisors LLC225,057$27,225 06/30/2023
     GOOG225,057$27,225 06/30/2023
Metropolitan Life Insurance Co NY222,708$26,941 06/30/2023
     GOOG222,708$26,941 06/30/2023
Metis Global Partners LLC222,351$26,898 06/30/2023
     GOOG222,351$26,898 06/30/2023
Liontrust Investment Partners LLP222,307$26,892 06/30/2023
     GOOG222,307$26,892 06/30/2023
Eagle Global Advisors LLC222,289$26,890 06/30/2023
     GOOG222,289$26,890 06/30/2023
ExodusPoint Capital Management LP $26,726 06/30/2023
     GOOG187,531$22,686 06/30/2023
     Call71,700$8,672 06/30/2023
     Put38,300$4,632 06/30/2023
Wintrust Investments LLC218,858$26,475 06/30/2023
     GOOG218,858$26,475 06/30/2023
O Shaughnessy Asset Management LLC218,538$26,437 06/30/2023
     GOOG218,538$26,437 06/30/2023
CSM Advisors LLC218,055$26,378 06/30/2023
     GOOG218,055$26,378 06/30/2023
Bank Pictet & Cie Asia Ltd.218,029$26,375 06/30/2023
     GOOG218,029$26,375 06/30/2023
Bank Julius Baer & Co. Ltd Zurich217,803$26,348 06/30/2023
     GOOG217,803$26,348 06/30/2023
Schaper Benz & Wise Investment Counsel Inc. WI216,811$26,228 06/30/2023
     GOOG216,811$26,228 06/30/2023
Avantax Advisory Services Inc.215,674$26,090 06/30/2023
     GOOG215,674$26,090 06/30/2023
Advisor Partners II LLC215,549$26,075 06/30/2023
     GOOG215,549$26,075 06/30/2023
Boston Family Office LLC214,864$25,992 06/30/2023
     GOOG214,864$25,992 06/30/2023
Evanson Asset Management LLC214,215$25,914 06/30/2023
     GOOG214,215$25,914 06/30/2023
Vestcor Inc213,074$25,776 06/30/2023
     GOOG213,074$25,776 06/30/2023
U.S. Capital Wealth Advisors LLC212,573$25,715 06/30/2023
     GOOG212,573$25,715 06/30/2023
Dorsey & Whitney Trust CO LLC211,747$25,615 06/30/2023
     GOOG211,747$25,615 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA211,399$25,573 06/30/2023
     GOOG211,399$25,573 06/30/2023
Quest Investment Management LLC210,701$25,489 06/30/2023
     GOOG210,701$25,489 06/30/2023
Covington Investment Advisors Inc.210,535$25,468 06/30/2023
     GOOG210,535$25,468 06/30/2023
Cumberland Partners Ltd210,234$25,432 06/30/2023
     GOOG210,234$25,432 06/30/2023
CWM LLC $25,428 06/30/2023
     GOOG210,196$25,427 06/30/2023
     Call2,000$1 06/30/2023
Cortland Associates Inc. MO210,001$25,404 06/30/2023
     GOOG210,001$25,404 06/30/2023
Synovus Financial Corp209,831$25,383 06/30/2023
     GOOG209,831$25,383 06/30/2023
Northeast Financial Consultants Inc209,704$25,368 06/30/2023
     GOOG209,704$25,368 06/30/2023
Bandera Partners LLC209,600$25,355 06/30/2023
     GOOG209,600$25,355 06/30/2023
Sandy Spring Bank208,291$25,197 06/30/2023
     GOOG208,291$25,197 06/30/2023
Compagnie Lombard Odier SCmA $25,109 06/30/2023
     GOOG207,563$25,109 06/30/2023
     Put0$0 06/30/2023
Sonora Investment Management Group LLC207,371$25,086 06/30/2023
     GOOG207,371$25,086 06/30/2023
Professional Advisory Services Inc.204,994$24,798 06/30/2023
     GOOG204,994$24,798 06/30/2023
Massmutual Trust Co. FSB ADV204,416$24,728 06/30/2023
     GOOG204,416$24,728 06/30/2023
Oakworth Capital Inc.204,405$24,727 06/30/2023
     GOOG204,405$24,727 06/30/2023
Capula Management Ltd204,060$24,685 06/30/2023
     GOOG204,060$24,685 06/30/2023
Yarbrough Capital LLC203,080$24,567 06/30/2023
     GOOG203,080$24,567 06/30/2023
Capital International Ltd.201,046$24,321 06/30/2023
     GOOG201,046$24,321 06/30/2023
Broad Run Investment Management LLC200,032$24,198 06/30/2023
     GOOG200,032$24,198 06/30/2023
Guardian Point Capital LP200,000$24,194 06/30/2023
     GOOG200,000$24,194 06/30/2023
Bragg Financial Advisors Inc199,742$24,163 06/30/2023
     GOOG199,742$24,163 06/30/2023
Federated Hermes Inc.199,475$24,130 06/30/2023
     GOOG199,475$24,130 06/30/2023
Gerber Kawasaki Wealth & Investment Management199,459$24,123 06/30/2023
     GOOG199,459$24,123 06/30/2023
Papp L Roy & Associates199,065$24,081 06/30/2023
     GOOG199,065$24,081 06/30/2023
Summit Trail Advisors LLC198,783$24,047 06/30/2023
     GOOG198,783$24,047 06/30/2023
Ingalls & Snyder LLC198,552$24,019 06/30/2023
     GOOG198,552$24,019 06/30/2023
National Asset Management Inc.198,532$24,016 06/30/2023
     GOOG198,532$24,016 06/30/2023
Reynders McVeigh Capital Management LLC195,587$23,660 06/30/2023
     GOOG195,587$23,660 06/30/2023
Bradley Foster & Sargent Inc. CT195,147$23,607 06/30/2023
     GOOG195,147$23,607 06/30/2023
IVY Lane Capital Management LLC194,000$23,468 06/30/2023
     GOOG194,000$23,468 06/30/2023
Amussen Hunsaker Associates LLC $23,441 06/30/2023
     GOOG192,581$23,293 06/30/2023
     Call8,000$148 06/30/2023
Tower Research Capital LLC TRC 193,767$23,440 06/30/2023
     GOOG193,767$23,440 06/30/2023
Cetera Advisors LLC193,431$23,399 06/30/2023
     GOOG193,431$23,399 06/30/2023
Vestor Capital LLC192,172$23,247 06/30/2023
     GOOG192,172$23,247 06/30/2023
Claar Advisors LLC191,800$23,202 06/30/2023
     GOOG191,800$23,202 06/30/2023
TruWealth Advisors LLC191,635$23,182 06/30/2023
     GOOG191,635$23,182 06/30/2023
Baltimore Washington Financial Advisors Inc.191,280$23,139 06/30/2023
     GOOG191,280$23,139 06/30/2023
Nikko Asset Management Americas Inc.191,173$23,113 06/30/2023
     GOOG191,173$23,113 06/30/2023
Susquehanna Fundamental Investments LLC188,476$22,800 06/30/2023
     GOOG188,476$22,800 06/30/2023
Integrated Wealth Concepts LLC186,795$22,597 06/30/2023
     GOOG186,795$22,597 06/30/2023
Sawtooth Solutions LLC186,432$22,553 06/30/2023
     GOOG186,432$22,553 06/30/2023
Campbell Capital Management Inc.186,375$22,546 06/30/2023
     GOOG186,375$22,546 06/30/2023
TrinityPoint Wealth LLC184,386$22,305 06/30/2023
     GOOG184,386$22,305 06/30/2023
GTS Securities LLC183,283$22,172 06/30/2023
     GOOG183,283$22,172 06/30/2023
EP Wealth Advisors LLC16,535$22,151 06/30/2023
     GOOG16,535$22,151 06/30/2023
YHB Investment Advisors Inc.182,268$22,049 06/30/2023
     GOOG182,268$22,049 06/30/2023
Lee Danner & Bass Inc.180,964$21,891 06/30/2023
     GOOG180,964$21,891 06/30/2023
Centiva Capital LP $21,876 06/30/2023
     Call164,500$19,900 06/30/2023
     GOOG125,930$15,234 06/30/2023
     Put109,600$13,258 06/30/2023
Siemens Fonds Invest GmbH181,635$21,865 06/30/2023
     GOOG181,635$21,865 06/30/2023
First Horizon Advisors Inc.180,716$21,861 06/30/2023
     GOOG180,716$21,861 06/30/2023
Wolverine Asset Management LLC $21,738 06/30/2023
     Call288,500$34,900 06/30/2023
     Put108,800$13,162 06/30/2023
Cary Street Partners Investment Advisory LLC179,685$21,736 06/30/2023
     GOOG179,685$21,736 06/30/2023
S&CO Inc.179,665$21,734 06/30/2023
     GOOG179,665$21,734 06/30/2023
Highland Capital Management LLC179,642$21,731 06/30/2023
     GOOG179,642$21,731 06/30/2023
Fiduciary Group LLC178,784$21,628 06/30/2023
     GOOG178,784$21,628 06/30/2023
Carret Asset Management LLC178,682$21,615 06/30/2023
     GOOG178,682$21,615 06/30/2023
Hoylecohen LLC178,283$21,567 06/30/2023
     GOOG178,283$21,567 06/30/2023
Osborne Partners Capital Management LLC175,838$21,271 06/30/2023
     GOOG175,838$21,271 06/30/2023
Baxter Bros Inc.175,837$21,271 06/30/2023
     GOOG175,837$21,271 06/30/2023
Private Asset Management Inc.175,629$21,246 06/30/2023
     GOOG175,629$21,246 06/30/2023
LS Investment Advisors LLC174,997$21,169 06/30/2023
     GOOG174,997$21,169 06/30/2023
GoodHaven Capital Management LLC174,040$21,054 06/30/2023
     GOOG174,040$21,054 06/30/2023
Sontag Advisory LLC173,686$21,011 06/30/2023
     GOOG173,686$21,011 06/30/2023
Moneta Group Investment Advisors LLC173,681$21,010 06/30/2023
     GOOG173,681$21,010 06/30/2023
Equitable Trust Co.173,595$21,000 06/30/2023
     GOOG173,595$21,000 06/30/2023
NNS Holding173,430$20,980 06/30/2023
     GOOG173,430$20,980 06/30/2023
Matrix Asset Advisors Inc. NY173,122$20,943 06/30/2023
     GOOG173,122$20,943 06/30/2023
Boston Common Asset Management LLC172,319$20,845 06/30/2023
     GOOG172,319$20,845 06/30/2023
Bleakley Financial Group LLC171,593$20,758 06/30/2023
     GOOG171,593$20,758 06/30/2023
Vinva Investment Management Ltd172,612$20,715 06/30/2023
     GOOG172,612$20,715 06/30/2023
Oak Ridge Investments LLC170,810$20,663 06/30/2023
     GOOG170,810$20,663 06/30/2023
Neville Rodie & Shaw Inc.170,355$20,608 06/30/2023
     GOOG170,355$20,608 06/30/2023
Empirical Finance LLC169,806$20,541 06/30/2023
     GOOG169,806$20,541 06/30/2023
Appleton Partners Inc. MA168,530$20,387 06/30/2023
     GOOG168,530$20,387 06/30/2023
Noesis Capital Mangement Corp167,974$20,320 06/30/2023
     GOOG167,974$20,320 06/30/2023
Logan Capital Management Inc.167,937$20,315 06/30/2023
     GOOG167,937$20,315 06/30/2023
Woodstock Corp167,567$20,271 06/30/2023
     GOOG167,567$20,271 06/30/2023
Cantor Fitzgerald L. P.166,967$20,198 06/30/2023
     GOOG166,967$20,198 06/30/2023
Sigma Planning Corp166,923$20,193 06/30/2023
     GOOG166,923$20,193 06/30/2023
Spence Asset Management165,710$20,046 06/30/2023
     GOOG165,710$20,046 06/30/2023
Welch Capital Partners LLC NY165,627$20,036 06/30/2023
     GOOG165,627$20,036 06/30/2023
Mastrapasqua Asset Management Inc.164,443$19,893 06/30/2023
     GOOG164,443$19,893 06/30/2023
Quantinno Capital Management LP164,152$19,857 06/30/2023
     GOOG164,152$19,857 06/30/2023
Davis R M Inc.163,944$19,832 06/30/2023
     GOOG163,944$19,832 06/30/2023
Ancora Advisors LLC163,916$19,829 06/30/2023
     GOOG163,916$19,829 06/30/2023
RPG Investment Advisory LLC162,803$19,694 06/30/2023
     GOOG162,803$19,694 06/30/2023
Apollon Wealth Management LLC162,397$19,645 06/30/2023
     GOOG162,397$19,645 06/30/2023
RBF Capital LLC162,100$19,607 06/30/2023
     GOOG162,100$19,607 06/30/2023
Marks Group Wealth Management Inc161,311$19,514 06/30/2023
     GOOG161,311$19,514 06/30/2023
Northwestern Mutual Investment Management Company LLC161,200$19,500 06/30/2023
     GOOG161,200$19,500 06/30/2023
Argent Trust Co161,029$19,480 06/30/2023
     GOOG161,029$19,480 06/30/2023
KCM Investment Advisors LLC160,751$19,446 06/30/2023
     GOOG160,751$19,446 06/30/2023
Clifford Swan Investment Counsel LLC160,621$19,430 06/30/2023
     GOOG160,621$19,430 06/30/2023
Oakcliff Capital Partners LP160,600$19,428 06/30/2023
     GOOG160,600$19,428 06/30/2023
Quilter Plc159,829$19,335 06/30/2023
     GOOG159,829$19,335 06/30/2023
Citizens Financial Group Inc RI159,781$19,329 06/30/2023
     GOOG159,781$19,329 06/30/2023
Eagle Asset Management Inc.159,655$19,313 06/30/2023
     GOOG159,655$19,313 06/30/2023
Advisory Services Network LLC159,535$19,299 06/30/2023
     GOOG159,535$19,299 06/30/2023
Invictus Private Wealth LLC159,472$19,291 06/30/2023
     GOOG159,472$19,291 06/30/2023
Boston Financial Mangement LLC159,380$19,280 06/30/2023
     GOOG159,380$19,280 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund184,750$19,214 03/31/2023
     GOOG184,750$19,214 03/31/2023
Systematic Alpha Investments LLC158,760$19,205 06/30/2023
     GOOG158,760$19,205 06/30/2023
Pacific Global Investment Management CO158,602$19,186 06/30/2023
     GOOG158,602$19,186 06/30/2023
Stratos Wealth Partners LTD.157,308$19,030 06/30/2023
     GOOG157,308$19,030 06/30/2023
Allen Operations LLC157,121$19,007 06/30/2023
     GOOG157,121$19,007 06/30/2023
Wade G W & Inc.156,988$18,991 06/30/2023
     GOOG156,988$18,991 06/30/2023
Addenda Capital Inc.156,576$18,941 06/30/2023
     GOOG156,576$18,941 06/30/2023
Wellington Shields Capital Management LLC156,432$18,924 06/30/2023
     GOOG156,432$18,924 06/30/2023
Sumitomo Mitsui Financial Group Inc. $18,849 06/30/2023
     GOOG155,568$18,819 06/30/2023
     Call4,600$30 06/30/2023
Prime Capital Investment Advisors LLC155,690$18,834 06/30/2023
     GOOG155,690$18,834 06/30/2023
First National Bank of Omaha154,848$18,732 06/30/2023
     GOOG154,848$18,732 06/30/2023
O Neil Global Advisors Inc.154,702$18,714 06/30/2023
     GOOG154,702$18,714 06/30/2023
Mayar Capital Ltd.153,924$18,620 06/30/2023
     GOOG153,924$18,620 06/30/2023
Country Club Bank GFN154,939$18,594 06/30/2023
     GOOG154,939$18,594 06/30/2023
Osher Van de Voorde Investment Management154,715$18,519 06/30/2023
     GOOG154,715$18,519 06/30/2023
Palisade Capital Management LLC NJ153,033$18,512 06/30/2023
     GOOG153,033$18,512 06/30/2023
Walter Public Investments Inc.152,479$18,445 06/30/2023
     GOOG152,479$18,445 06/30/2023
CAPROCK Group Inc.151,553$18,334 06/30/2023
     GOOG151,553$18,334 06/30/2023
Joho Capital LLC151,300$18,303 06/30/2023
     GOOG151,300$18,303 06/30/2023
Toroso Investments LLC151,242$18,296 06/30/2023
     GOOG151,242$18,296 06/30/2023
Lincoln National Corp150,495$18,205 06/30/2023
     GOOG150,495$18,205 06/30/2023
Graham Capital Management L.P.150,277$18,179 06/30/2023
     GOOG150,277$18,179 06/30/2023
River Road Asset Management LLC150,247$18,175 06/30/2023
     GOOG150,247$18,175 06/30/2023
Aristotle Atlantic Partners LLC150,101$18,158 06/30/2023
     GOOG150,101$18,158 06/30/2023
Oxbow Advisors LLC150,029$18,149 06/30/2023
     GOOG150,029$18,149 06/30/2023
DRH Investments Inc.149,875$18,130 06/30/2023
     GOOG149,875$18,130 06/30/2023
Mmbg Investment Advisors CO.149,390$18,088 06/30/2023
     GOOG149,390$18,088 06/30/2023
Beacon Pointe Advisors LLC149,128$18,040 06/30/2023
     GOOG149,128$18,040 06/30/2023
Alpine Woods Capital Investors LLC147,724$17,870 06/30/2023
     GOOG147,724$17,870 06/30/2023
Farmers & Merchants Investments Inc.147,468$17,839 06/30/2023
     GOOG147,468$17,839 06/30/2023
David R. Rahn & Associates Inc.147,390$17,830 06/30/2023
     GOOG147,390$17,830 06/30/2023
Farley Capital L.P.147,107$17,796 06/30/2023
     GOOG147,107$17,796 06/30/2023
Mitchell Capital Management Co.147,044$17,788 06/30/2023
     GOOG147,044$17,788 06/30/2023
Cabot Wealth Management Inc.146,360$17,705 06/30/2023
     GOOG146,360$17,705 06/30/2023
Harspring Capital Management LLC145,500$17,601 06/30/2023
     GOOG145,500$17,601 06/30/2023
Arthur M. Cohen & Associates LLC145,122$17,554 06/30/2023
     GOOG145,122$17,554 06/30/2023
Parthenon LLC144,840$17,521 06/30/2023
     GOOG144,840$17,521 06/30/2023
Private Advisory Group LLC144,345$17,461 06/30/2023
     GOOG144,345$17,461 06/30/2023
Zevin Asset Management LLC144,216$17,446 06/30/2023
     GOOG144,216$17,446 06/30/2023
Madison Wealth Management143,762$17,391 06/30/2023
     GOOG143,762$17,391 06/30/2023
ProVise Management Group LLC143,176$17,320 06/30/2023
     GOOG143,176$17,320 06/30/2023
Deroy & Devereaux Private Investment Counsel Inc.142,212$17,203 06/30/2023
     GOOG142,212$17,203 06/30/2023
Burns J W & Co. Inc. NY141,892$17,165 06/30/2023
     GOOG141,892$17,165 06/30/2023
Beese Fulmer Investment Management Inc.141,375$17,102 06/30/2023
     GOOG141,375$17,102 06/30/2023
Harvey Capital Management Inc.141,352$17,099 06/30/2023
     GOOG141,352$17,099 06/30/2023
Clear Harbor Asset Management LLC141,290$17,092 06/30/2023
     GOOG141,290$17,092 06/30/2023
Kestra Private Wealth Services LLC141,002$17,057 06/30/2023
     GOOG141,002$17,057 06/30/2023
Hikari Power Ltd140,000$16,936 06/30/2023
     GOOG140,000$16,936 06/30/2023
W.G. Shaheen & Associates DBA Whitney & Co139,791$16,910 06/30/2023
     GOOG139,791$16,910 06/30/2023
Lmcg Investments LLC139,655$16,894 06/30/2023
     GOOG139,655$16,894 06/30/2023
Harvest Volatility Management LLC139,573$16,884 06/30/2023
     GOOG139,573$16,884 06/30/2023
Dash Acquisitions Inc.139,368$16,859 06/30/2023
     GOOG139,368$16,859 06/30/2023
Hills Bank & Trust Co138,351$16,736 06/30/2023
     GOOG138,351$16,736 06/30/2023
Titan Global Capital Management USA LLC136,743$16,542 06/30/2023
     GOOG136,743$16,542 06/30/2023
Assetmark Inc.135,508$16,392 06/30/2023
     GOOG135,508$16,392 06/30/2023
Robertson Opportunity Capital LLC135,500$16,391 06/30/2023
     GOOG135,500$16,391 06/30/2023
Whetstone Capital Advisors LLC134,764$16,302 06/30/2023
     GOOG134,764$16,302 06/30/2023
Bennett Selby Investments LP134,351$16,252 06/30/2023
     GOOG134,351$16,252 06/30/2023
Dakota Wealth Management134,265$16,242 06/30/2023
     GOOG134,265$16,242 06/30/2023
Buckingham Capital Management Inc.133,674$16,171 06/30/2023
     GOOG133,674$16,171 06/30/2023
Bourne Lent Asset Management Inc.133,320$16,128 06/30/2023
     GOOG133,320$16,128 06/30/2023
Levin Capital Strategies L.P.133,155$16,108 06/30/2023
     GOOG133,155$16,108 06/30/2023
Heirloom Wealth Management132,399$16,016 06/30/2023
     GOOG132,399$16,016 06/30/2023
CWA Asset Management Group LLC132,265$16,000 06/30/2023
     GOOG132,265$16,000 06/30/2023
Great Valley Advisor Group Inc.131,946$15,961 06/30/2023
     GOOG131,946$15,961 06/30/2023
Hardman Johnston Global Advisors LLC131,830$15,947 06/30/2023
     GOOG131,830$15,947 06/30/2023
Folger Nolan Fleming Douglas Capital Management Inc.131,269$15,880 06/30/2023
     GOOG131,269$15,880 06/30/2023
Quadrature Capital Ltd130,963$15,833 06/30/2023
     GOOG130,963$15,833 06/30/2023
FDx Advisors Inc.130,816$15,825 06/30/2023
     GOOG130,816$15,825 06/30/2023
Lowe Brockenbrough & Co. Inc.130,464$15,782 06/30/2023
     GOOG130,464$15,782 06/30/2023
Bloom Tree Partners LLC130,317$15,764 06/30/2023
     GOOG130,317$15,764 06/30/2023
Ashburton Jersey Ltd129,588$15,676 06/30/2023
     GOOG129,588$15,676 06/30/2023
South State CORP.129,134$15,621 06/30/2023
     GOOG129,134$15,621 06/30/2023
Miller Wealth Advisors LLC128,686$15,567 06/30/2023
     GOOG128,686$15,567 06/30/2023
Valeo Financial Advisors LLC168,744$15,551 06/30/2023
     GOOG168,744$15,551 06/30/2023
Trust Asset Management LLC128,424$15,535 06/30/2023
     GOOG128,424$15,535 06/30/2023
Wittenberg Investment Management Inc.128,370$15,529 06/30/2023
     GOOG128,370$15,529 06/30/2023
Sit Investment Associates Inc.128,120$15,499 06/30/2023
     GOOG128,120$15,499 06/30/2023
NJ State Employees Deferred Compensation Plan127,700$15,448 06/30/2023
     GOOG127,700$15,448 06/30/2023
Prospera Financial Services Inc127,681$15,445 06/30/2023
     GOOG127,681$15,445 06/30/2023
Everence Capital Management Inc.124,120$15,313 06/30/2023
     GOOG124,120$15,313 06/30/2023
GHP Investment Advisors Inc.117,496$15,294 06/30/2023
     GOOG117,496$15,294 06/30/2023
Hyperion Capital Advisors LP125,788$15,217 06/30/2023
     GOOG125,788$15,217 06/30/2023
Rothschild Investment Corp IL125,447$15,175 06/30/2023
     GOOG125,447$15,175 06/30/2023
JS Capital Management LLC125,000$15,121 06/30/2023
     GOOG125,000$15,121 06/30/2023
DDD Partners LLC124,968$15,117 06/30/2023
     GOOG124,968$15,117 06/30/2023
SeaCrest Wealth Management LLC124,769$15,093 06/30/2023
     GOOG124,769$15,093 06/30/2023
Phoenix Holdings Ltd.124,597$15,064 06/30/2023
     GOOG124,597$15,064 06/30/2023
Ramsay Stattman Vela & Price Inc.124,446$15,054 06/30/2023
     GOOG124,446$15,054 06/30/2023
First Hawaiian Bank124,004$15,001 06/30/2023
     GOOG124,004$15,001 06/30/2023
Mckinley Capital Management LLC Delaware123,877$14,985 06/30/2023
     GOOG123,877$14,985 06/30/2023
Northeast Investment Management123,673$14,961 06/30/2023
     GOOG123,673$14,961 06/30/2023
Banque Cantonale Vaudoise122,686$14,841 06/30/2023
     GOOG122,686$14,841 06/30/2023
Hudson Valley Investment Advisors Inc. ADV122,216$14,784 06/30/2023
     GOOG122,216$14,784 06/30/2023
NFC Investments LLC122,125$14,773 06/30/2023
     GOOG122,125$14,773 06/30/2023
Cape Cod Five Cents Savings Bank121,261$14,669 06/30/2023
     GOOG121,261$14,669 06/30/2023
Miracle Mile Advisors LLC121,091$14,648 06/30/2023
     GOOG121,091$14,648 06/30/2023
Richard Bernstein Advisors LLC121,035$14,642 06/30/2023
     GOOG121,035$14,642 06/30/2023
Shikiar Asset Management Inc.120,885$14,623 06/30/2023
     GOOG120,885$14,623 06/30/2023
Zacks Investment Management120,774$14,610 06/30/2023
     GOOG120,774$14,610 06/30/2023
Savant Capital LLC120,739$14,606 06/30/2023
     GOOG120,739$14,606 06/30/2023
Moreno Evelyn V120,714$14,603 06/30/2023
     GOOG120,714$14,603 06/30/2023
First Citizens Bank & Trust Co.120,703$14,601 06/30/2023
     GOOG120,703$14,601 06/30/2023
Schnieders Capital Management LLC117,984$14,273 06/30/2023
     GOOG117,984$14,273 06/30/2023
Invesco LLC117,415$14,204 06/30/2023
     GOOG117,415$14,204 06/30/2023
Tikvah Management LLC117,380$14,199 06/30/2023
     GOOG117,380$14,199 06/30/2023
Progressive Investment Management Corp117,276$14,187 06/30/2023
     GOOG117,276$14,187 06/30/2023
Grand Jean Capital Management Inc.117,171$14,174 06/30/2023
     GOOG117,171$14,174 06/30/2023
Van Den Berg Management I Inc.116,830$14,133 06/30/2023
     GOOG116,830$14,133 06/30/2023
Equitable Holdings Inc.116,426$14,084 06/30/2023
     GOOG116,426$14,084 06/30/2023
Trifecta Capital Advisors LLC115,805$14,009 06/30/2023
     GOOG115,805$14,009 06/30/2023
United Services Automobile Association115,088$13,922 06/30/2023
     GOOG115,088$13,922 06/30/2023
Westpac Banking Corp114,722$13,878 06/30/2023
     GOOG114,722$13,878 06/30/2023
Associated Banc Corp114,686$13,874 06/30/2023
     GOOG114,686$13,874 06/30/2023
Wedbush Securities Inc.114,000$13,791 06/30/2023
     GOOG114,000$13,791 06/30/2023
Means Investment CO. Inc.113,494$13,729 06/30/2023
     GOOG113,494$13,729 06/30/2023
Kinneret Advisory LLC112,761$13,641 06/30/2023
     GOOG112,761$13,641 06/30/2023
Frank Rimerman Advisors LLC112,737$13,638 06/30/2023
     GOOG112,737$13,638 06/30/2023
Spouting Rock Asset Management LLC112,442$13,602 06/30/2023
     GOOG112,442$13,602 06/30/2023
K.J. Harrison & Partners Inc112,650$13,578 06/30/2023
     GOOG112,650$13,578 06/30/2023
Knott David M Jr112,220$13,576 06/30/2023
     GOOG112,220$13,576 06/30/2023
Tufton Capital Management111,828$13,528 06/30/2023
     GOOG111,828$13,528 06/30/2023
Galvin Gaustad & Stein LLC111,718$13,515 06/30/2023
     GOOG111,718$13,515 06/30/2023
Spinnaker Trust111,573$13,497 06/30/2023
     GOOG111,573$13,497 06/30/2023
Schmidt P J Investment Management Inc.109,580$13,455 06/30/2023
     GOOG109,580$13,455 06/30/2023
Quaker Capital Investments LLC110,830$13,407 06/30/2023
     GOOG110,830$13,407 06/30/2023
Parkside Investments LLC110,745$13,397 06/30/2023
     GOOG110,745$13,397 06/30/2023
One Capital Management LLC110,439$13,360 06/30/2023
     GOOG110,439$13,360 06/30/2023
Congress Asset Management Co. MA110,177$13,328 06/30/2023
     GOOG110,177$13,328 06/30/2023
Heritage Trust Co109,737$13,275 06/30/2023
     GOOG109,737$13,275 06/30/2023
Timber Creek Capital Management LLC109,338$13,227 06/30/2023
     GOOG109,338$13,227 06/30/2023
RiverFront Investment Group LLC109,256$13,217 06/30/2023
     GOOG109,256$13,217 06/30/2023
Spire Wealth Management109,236$13,214 06/30/2023
     GOOG109,236$13,214 06/30/2023
Sarasin & Partners LLP108,508$13,126 06/30/2023
     GOOG108,508$13,126 06/30/2023
Harvey Investment Co. LLC108,255$13,096 06/30/2023
     GOOG108,255$13,096 06/30/2023
Benjamin F. Edwards & Company Inc.107,807$13,041 06/30/2023
     GOOG107,807$13,041 06/30/2023
LFL Advisers LLC107,760$13,036 06/30/2023
     GOOG107,760$13,036 06/30/2023
Robertson Stephens Wealth Management LLC107,663$13,024 06/30/2023
     GOOG107,663$13,024 06/30/2023
Sheets Smith Wealth Management107,343$12,983 06/30/2023
     GOOG107,343$12,983 06/30/2023
Cutter & CO Brokerage Inc.107,213$12,970 06/30/2023
     GOOG107,213$12,970 06/30/2023
Choate Investment Advisors107,198$12,968 06/30/2023
     GOOG107,198$12,968 06/30/2023
M. Kraus & Co107,096$12,955 06/30/2023
     GOOG107,096$12,955 06/30/2023
Fairfield Bush & CO.106,517$12,885 06/30/2023
     GOOG106,517$12,885 06/30/2023
Bailard Inc.106,436$12,876 06/30/2023
     GOOG106,436$12,876 06/30/2023
JCIC Asset Management Inc.106,343$12,864 06/30/2023
     GOOG106,343$12,864 06/30/2023
HB Wealth Management LLC106,100$12,835 06/30/2023
     GOOG106,100$12,835 06/30/2023
ICICI Prudential Asset Management Co Ltd106,008$12,811 06/30/2023
     GOOG106,008$12,811 06/30/2023
Mount Yale Investment Advisors LLC105,277$12,735 06/30/2023
     GOOG105,277$12,735 06/30/2023
Blume Capital Management Inc.105,018$12,704 06/30/2023
     GOOG105,018$12,704 06/30/2023
Harel Insurance Investments & Financial Services Ltd.105,053$12,698 06/30/2023
     GOOG105,053$12,698 06/30/2023
Jacobs & Co. CA104,532$12,645 06/30/2023
     GOOG104,532$12,645 06/30/2023
Chemistry Wealth Management LLC104,343$12,622 06/30/2023
     GOOG104,343$12,622 06/30/2023
Curi Capital103,157$12,479 06/30/2023
     GOOG103,157$12,479 06/30/2023
Adell Harriman & Carpenter Inc.102,370$12,342 06/30/2023
     GOOG102,370$12,342 06/30/2023
Permit Capital LLC102,010$12,340 06/30/2023
     GOOG102,010$12,340 06/30/2023
Lombard Odier Asset Management Europe Ltd101,881$12,325 06/30/2023
     GOOG101,881$12,325 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund101,589$12,289 06/30/2023
     GOOG101,589$12,289 06/30/2023
Akaris Global Partners LP101,400$12,266 06/30/2023
     GOOG101,400$12,266 06/30/2023
Armstrong Henry H Associates Inc.101,289$12,253 06/30/2023
     GOOG101,289$12,253 06/30/2023
Brighton Jones LLC101,198$12,242 06/30/2023
     GOOG101,198$12,242 06/30/2023
IMC Chicago LLC101,111$12,231 06/30/2023
     GOOG101,111$12,231 06/30/2023
Capital Investment Counsel Inc100,940$12,211 06/30/2023
     GOOG100,940$12,211 06/30/2023
Northstar Group Inc.100,905$12,206 06/30/2023
     GOOG100,905$12,206 06/30/2023
Ritholtz Wealth Management100,535$12,162 06/30/2023
     GOOG100,535$12,162 06/30/2023
Lester Murray Antman dba SimplyRich100,489$12,156 06/30/2023
     GOOG100,489$12,156 06/30/2023
Bronte Capital Management Pty Ltd.100,379$12,143 06/30/2023
     GOOG100,379$12,143 06/30/2023
Cubic Asset Management LLC100,176$12,118 06/30/2023
     GOOG100,176$12,118 06/30/2023
Perennial Advisors LLC100,150$12,115 06/30/2023
     GOOG100,150$12,115 06/30/2023
Lawson Kroeker Investment Management Inc. NE100,040$12,102 06/30/2023
     GOOG100,040$12,102 06/30/2023
Geneos Wealth Management Inc.100,014$12,099 06/30/2023
     GOOG100,014$12,099 06/30/2023
Hillhouse Capital Advisors LTD.100,000$12,097 06/30/2023
     GOOG100,000$12,097 06/30/2023
Jackson Hill Advisors LLC100,000$12,097 06/30/2023
     GOOG100,000$12,097 06/30/2023
CENTRAL TRUST Co99,800$12,073 06/30/2023
     GOOG99,800$12,073 06/30/2023
Haverford Trust Co.99,625$12,052 06/30/2023
     GOOG99,625$12,052 06/30/2023
Citizens National Bank Trust Department99,575$12,046 06/30/2023
     GOOG99,575$12,046 06/30/2023
Foster & Motley Inc.99,490$12,035 06/30/2023
     GOOG99,490$12,035 06/30/2023
Mirador Capital Partners LP99,398$12,024 06/30/2023
     GOOG99,398$12,024 06/30/2023
Ostrum Asset Management99,333$12,016 06/30/2023
     GOOG99,333$12,016 06/30/2023
Glenview Trust Co98,420$11,906 06/30/2023
     GOOG98,420$11,906 06/30/2023
Diversified Trust Co98,376$11,901 06/30/2023
     GOOG98,376$11,901 06/30/2023
Pecaut & CO.98,209$11,880 06/30/2023
     GOOG98,209$11,880 06/30/2023
Mutual Advisors LLC97,816$11,833 06/30/2023
     GOOG97,816$11,833 06/30/2023
Knights of Columbus Asset Advisors LLC97,608$11,808 06/30/2023
     GOOG97,608$11,808 06/30/2023
Nelson Roberts Investment Advisors LLC97,391$11,781 06/30/2023
     GOOG97,391$11,781 06/30/2023
Live Oak Private Wealth LLC97,135$11,750 06/30/2023
     GOOG97,135$11,750 06/30/2023
Pine Valley Investments Ltd Liability Co96,981$11,732 06/30/2023
     GOOG96,981$11,732 06/30/2023
Steamboat Capital Partners LLC96,881$11,720 06/30/2023
     GOOG96,881$11,720 06/30/2023
Analyst IMS Investment Management Services Ltd.97,303$11,677 06/30/2023
     GOOG97,303$11,677 06/30/2023
Pragma Gestao DE Patrimonio Ltd.96,500$11,674 06/30/2023
     GOOG96,500$11,674 06/30/2023
Fullerton Fund Management Co Ltd.96,215$11,639 06/30/2023
     GOOG96,215$11,639 06/30/2023
Pioneer Trust Bank N A OR95,320$11,531 06/30/2023
     GOOG95,320$11,531 06/30/2023
Stokes Family Office LLC94,706$11,457 06/30/2023
     GOOG94,706$11,457 06/30/2023
TLW Wealth Management LLC94,674$11,453 06/30/2023
     GOOG94,674$11,453 06/30/2023
Redwood Grove Capital LLC94,500$11,432 06/30/2023
     GOOG94,500$11,432 06/30/2023
Van Cleef Asset Management Inc93,623$11,326 06/30/2023
     GOOG93,623$11,326 06/30/2023
Optas LLC93,551$11,317 06/30/2023
     GOOG93,551$11,317 06/30/2023
Financial Avengers Inc.93,278$11,284 06/30/2023
     GOOG93,278$11,284 06/30/2023
Coldstream Capital Management Inc.93,102$11,263 06/30/2023
     GOOG93,102$11,263 06/30/2023
Nicollet Investment Management Inc.92,931$11,242 06/30/2023
     GOOG92,931$11,242 06/30/2023
EFG Capital International CORP.92,854$11,233 06/30/2023
     GOOG92,854$11,233 06/30/2023
EFG Asset Management Americas Corp.92,854$11,233 06/30/2023
     GOOG92,854$11,233 06/30/2023
Tanager Wealth Management LLP92,794$11,225 06/30/2023
     GOOG92,794$11,225 06/30/2023
Wetherby Asset Management Inc.92,783$11,224 06/30/2023
     GOOG92,783$11,224 06/30/2023
Mission Wealth Management LP $11,194 06/30/2023
     GOOG93,536$11,315 06/30/2023
     Put6,000$726 06/30/2023
     Call5,000$605 06/30/2023
AJ Wealth Strategies LLC92,074$11,138 06/30/2023
     GOOG92,074$11,138 06/30/2023
Courier Capital LLC92,031$11,133 06/30/2023
     GOOG92,031$11,133 06/30/2023
Palo Alto Wealth Advisors LLC91,686$11,091 06/30/2023
     GOOG91,686$11,091 06/30/2023
Waldron Private Wealth LLC91,458$11,063 06/30/2023
     GOOG91,458$11,063 06/30/2023
Patten & Patten Inc. TN91,440$11,062 06/30/2023
     GOOG91,440$11,062 06/30/2023
Goelzer Investment Management Inc.91,268$11,041 06/30/2023
     GOOG91,268$11,041 06/30/2023
Ocean Capital Management LLC91,247$11,038 06/30/2023
     GOOG91,247$11,038 06/30/2023
Clearstead Advisors LLC91,207$11,033 06/30/2023
     GOOG91,207$11,033 06/30/2023
ARS Wealth Advisors Group LLC90,907$10,997 06/30/2023
     GOOG90,907$10,997 06/30/2023
Newlands Management Operations LLC90,740$10,977 06/30/2023
     GOOG90,740$10,977 06/30/2023
Gibraltar Capital Management Inc.90,730$10,976 06/30/2023
     GOOG90,730$10,976 06/30/2023
ST Germain D J Co. Inc.90,475$10,945 06/30/2023
     GOOG90,475$10,945 06/30/2023
Supplemental Annuity Collective Trust of NJ90,000$10,887 06/30/2023
     GOOG90,000$10,887 06/30/2023
Harbor Investment Advisory LLC98,340$10,860 06/30/2023
     GOOG98,340$10,860 06/30/2023
Alapocas Investment Partners Inc.89,657$10,846 06/30/2023
     GOOG89,657$10,846 06/30/2023
Park Avenue Securities LLC89,623$10,842 06/30/2023
     GOOG89,623$10,842 06/30/2023
Clarius Group LLC89,540$10,832 06/30/2023
     GOOG89,540$10,832 06/30/2023
Kornitzer Capital Management Inc. KS89,532$10,831 06/30/2023
     GOOG89,532$10,831 06/30/2023
Baker Tilly Financial LLC89,442$10,820 06/30/2023
     GOOG89,442$10,820 06/30/2023
Goodman Financial Corp89,205$10,791 06/30/2023
     GOOG89,205$10,791 06/30/2023
Tiedemann Advisors LLC88,898$10,754 06/30/2023
     GOOG88,898$10,754 06/30/2023
International Assets Investment Management LLC103,812$10,716 06/30/2023
     GOOG103,812$10,716 06/30/2023
Proficio Capital Partners LLC88,239$10,674 06/30/2023
     GOOG88,239$10,674 06/30/2023
Bender Robert & Associates88,167$10,666 06/30/2023
     GOOG88,167$10,666 06/30/2023
Hamilton Point Investment Advisors LLC87,860$10,628 06/30/2023
     GOOG87,860$10,628 06/30/2023
Nepsis Inc.87,727$10,612 06/30/2023
     GOOG87,727$10,612 06/30/2023
Brown Shipley& Co Ltd87,513$10,586 06/30/2023
     GOOG87,513$10,586 06/30/2023
Moody National Bank Trust Division87,169$10,545 06/30/2023
     GOOG87,169$10,545 06/30/2023
Baldwin Brothers Inc. MA87,002$10,525 06/30/2023
     GOOG87,002$10,525 06/30/2023
Dfpg Investments LLC85,594$10,509 06/30/2023
     GOOG85,594$10,509 06/30/2023
Principle Wealth Partners LLC86,285$10,438 06/30/2023
     GOOG86,285$10,438 06/30/2023
Kingsview Wealth Management LLC86,245$10,433 06/30/2023
     GOOG86,245$10,433 06/30/2023
Wesbanco Bank Inc.86,074$10,413 06/30/2023
     GOOG86,074$10,413 06/30/2023
Y.D. More Investments Ltd86,073$10,411 06/30/2023
     GOOG86,073$10,411 06/30/2023
NWI Management LP86,000$10,403 06/30/2023
     GOOG86,000$10,403 06/30/2023
Adviser Investments LLC85,976$10,401 06/30/2023
     GOOG85,976$10,401 06/30/2023
Lake Street Financial LLC85,643$10,360 06/30/2023
     GOOG85,643$10,360 06/30/2023
Loup Funds LLC85,486$10,341 06/30/2023
     GOOG85,486$10,341 06/30/2023
Sepio Capital LP85,223$10,309 06/30/2023
     GOOG85,223$10,309 06/30/2023
Lyell Wealth Management LP85,164$10,302 06/30/2023
     GOOG85,164$10,302 06/30/2023
Fort Sheridan Advisors LLC84,946$10,276 06/30/2023
     GOOG84,946$10,276 06/30/2023
Ballentine Partners LLC84,814$10,260 06/30/2023
     GOOG84,814$10,260 06/30/2023
Gifford Fong Associates84,696$10,246 06/30/2023
     GOOG84,696$10,246 06/30/2023
Cullinan Associates Inc.84,680$10,244 06/30/2023
     GOOG84,680$10,244 06/30/2023
Sumitomo Life Insurance Co.84,638$10,239 06/30/2023
     GOOG84,638$10,239 06/30/2023
WP Advisors LLC84,335$10,202 06/30/2023
     GOOG84,335$10,202 06/30/2023
GYL Financial Synergies LLC84,315$10,200 06/30/2023
     GOOG84,315$10,200 06/30/2023
Leavell Investment Management Inc.84,250$10,192 06/30/2023
     GOOG84,250$10,192 06/30/2023
Meridian Wealth Management LLC84,183$10,184 06/30/2023
     GOOG84,183$10,184 06/30/2023
Putnam FL Investment Management Co.84,165$10,181 06/30/2023
     GOOG84,165$10,181 06/30/2023
Sowell Financial Services LLC83,888$10,148 06/30/2023
     GOOG83,888$10,148 06/30/2023
Rowland & Co. Investment Counsel ADV82,879$10,026 06/30/2023
     GOOG82,879$10,026 06/30/2023
Investment Management Corp of Ontario82,696$10,004 06/30/2023
     GOOG82,696$10,004 06/30/2023
Daymark Wealth Partners LLC82,574$9,989 06/30/2023
     GOOG82,574$9,989 06/30/2023
WMS Partners LLC82,407$9,969 06/30/2023
     GOOG82,407$9,969 06/30/2023
Stock Yards Bank & Trust Co.82,381$9,966 06/30/2023
     GOOG82,381$9,966 06/30/2023
Roberts Wealth Advisors LLC82,364$9,964 06/30/2023
     GOOG82,364$9,964 06/30/2023
Delta Investment Management LLC82,289$9,954 06/30/2023
     GOOG82,289$9,954 06/30/2023
Menlo Advisors LLC82,263$9,951 06/30/2023
     GOOG82,263$9,951 06/30/2023
Westfield Capital Management Co. LP82,189$9,942 06/30/2023
     GOOG82,189$9,942 06/30/2023
Howe & Rusling Inc.82,013$9,921 06/30/2023
     GOOG82,013$9,921 06/30/2023
Steel Peak Wealth Management LLC $9,914 06/30/2023
     GOOG81,151$9,817 06/30/2023
     Call800$97 06/30/2023
Core Alternative Capital81,756$9,890 06/30/2023
     GOOG81,756$9,890 06/30/2023
Lakehouse Capital Pty Ltd81,660$9,878 06/30/2023
     GOOG81,660$9,878 06/30/2023
Marietta Wealth Management LLC82,509$9,876 06/30/2023
     GOOG82,509$9,876 06/30/2023
Rossmore Private Capital81,545$9,864 06/30/2023
     GOOG81,545$9,864 06/30/2023
Ferguson Wellman Capital Management Inc.81,473$9,856 06/30/2023
     GOOG81,473$9,856 06/30/2023
IHT Wealth Management LLC81,398$9,847 06/30/2023
     GOOG81,398$9,847 06/30/2023
Merrion Investment Management Co LLC81,295$9,834 06/30/2023
     GOOG81,295$9,834 06/30/2023
Schechter Investment Advisors LLC80,900$9,786 06/30/2023
     GOOG80,900$9,786 06/30/2023
Weik Capital Management80,777$9,772 06/30/2023
     GOOG80,777$9,772 06/30/2023
Jackson Hole Capital Partners LLC80,476$9,735 06/30/2023
     GOOG80,476$9,735 06/30/2023
NBT Bank N A NY79,224$9,584 06/30/2023
     GOOG79,224$9,584 06/30/2023
J.W. Cole Advisors Inc.79,142$9,574 06/30/2023
     GOOG79,142$9,574 06/30/2023
Oarsman Capital Inc.79,110$9,570 06/30/2023
     GOOG79,110$9,570 06/30/2023
Johnson Financial Group Inc.79,014$9,558 06/30/2023
     GOOG79,014$9,558 06/30/2023
Capital Investment Advisory Services LLC78,686$9,519 06/30/2023
     GOOG78,686$9,519 06/30/2023
Asio Capital LLC78,610$9,509 06/30/2023
     GOOG78,610$9,509 06/30/2023
OFI Invest Asset Management78,562$9,504 06/30/2023
     GOOG78,562$9,504 06/30/2023
Intellectus Partners LLC78,433$9,488 06/30/2023
     GOOG78,433$9,488 06/30/2023
Fishman Jay A Ltd. MI78,425$9,487 06/30/2023
     GOOG78,425$9,487 06/30/2023
Red Door Wealth Management LLC77,908$9,425 06/30/2023
     GOOG77,908$9,425 06/30/2023
Aaron Wealth Advisors77,744$9,405 06/30/2023
     GOOG77,744$9,405 06/30/2023
Freestone Capital Holdings LLC77,317$9,353 06/30/2023
     GOOG77,317$9,353 06/30/2023
Telemus Capital LLC76,904$9,303 06/30/2023
     GOOG76,904$9,303 06/30/2023
Flagship Harbor Advisors LLC76,906$9,303 06/30/2023
     GOOG76,906$9,303 06/30/2023
Wilson Asset Management International PTY Ltd.76,487$9,253 06/30/2023
     GOOG76,487$9,253 06/30/2023
Walter & Keenan Financial Consulting Co. MI ADV76,462$9,250 06/30/2023
     GOOG76,462$9,250 06/30/2023
Meeder Advisory Services Inc.76,324$9,233 06/30/2023
     GOOG76,324$9,233 06/30/2023
AWH Capital L.P.76,000$9,194 06/30/2023
     GOOG76,000$9,194 06/30/2023
Bank Hapoalim BM75,745$9,163 06/30/2023
     GOOG75,745$9,163 06/30/2023
Pitcairn Co.75,651$9,152 06/30/2023
     GOOG75,651$9,152 06/30/2023
Wahed Invest LLC75,416$9,123 06/30/2023
     GOOG75,416$9,123 06/30/2023
JTC Employer Solutions Trusteee Ltd75,418$9,121 06/30/2023
     GOOG75,418$9,121 06/30/2023
Nwam LLC75,324$9,112 06/30/2023
     GOOG75,324$9,112 06/30/2023
Venture Visionary Partners LLC75,131$9,089 06/30/2023
     GOOG75,131$9,089 06/30/2023
Mengis Capital Management Inc.75,100$9,085 06/30/2023
     GOOG75,100$9,085 06/30/2023
Resources Investment Advisors LLC.74,862$9,056 06/30/2023
     GOOG74,862$9,056 06/30/2023
McDonough Capital Management Inc74,789$9,047 06/30/2023
     GOOG74,789$9,047 06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management74,744$9,042 06/30/2023
     GOOG74,744$9,042 06/30/2023
Scott & Selber Inc.74,464$9,008 06/30/2023
     GOOG74,464$9,008 06/30/2023
Kayne Anderson Rudnick Investment Management LLC74,235$8,980 06/30/2023
     GOOG74,235$8,980 06/30/2023
Cambridge Trust Co.74,130$8,968 06/30/2023
     GOOG74,130$8,968 06/30/2023
Gardner Lewis Asset Management L P73,740$8,920 06/30/2023
     GOOG73,740$8,920 06/30/2023
Portside Wealth Group LLC73,722$8,918 06/30/2023
     GOOG73,722$8,918 06/30/2023
Broadleaf Partners LLC73,494$8,891 06/30/2023
     GOOG73,494$8,891 06/30/2023
Wallington Asset Management LLC73,486$8,890 06/30/2023
     GOOG73,486$8,890 06/30/2023
Sweeney & Michel LLC67,330$8,877 06/30/2023
     GOOG67,330$8,877 06/30/2023
Canandaigua National Bank & Trust Co.73,272$8,864 06/30/2023
     GOOG73,272$8,864 06/30/2023
Iyo Bank Ltd.73,020$8,833 06/30/2023
     GOOG73,020$8,833 06/30/2023
AM Investment Strategies LLC72,920$8,821 06/30/2023
     GOOG72,920$8,821 06/30/2023
Thoroughbred Financial Services LLC72,852$8,812 06/30/2023
     GOOG72,852$8,812 06/30/2023
Woodmont Investment Counsel LLC72,830$8,810 06/30/2023
     GOOG72,830$8,810 06/30/2023
Hamel Associates Inc.72,575$8,779 06/30/2023
     GOOG72,575$8,779 06/30/2023
Searcy Financial Services Inc. ADV72,072$8,719 06/30/2023
     GOOG72,072$8,719 06/30/2023
Culbertson A N & Co. Inc.71,972$8,706 06/30/2023
     GOOG71,972$8,706 06/30/2023
Sfmg LLC71,836$8,690 06/30/2023
     GOOG71,836$8,690 06/30/2023
DCF Advisers LLC71,650$8,668 06/30/2023
     GOOG71,650$8,668 06/30/2023
Coastal Investment Advisors Inc.71,638$8,666 06/30/2023
     GOOG71,638$8,666 06/30/2023
Cordatus Wealth Management LLC71,253$8,619 06/30/2023
     GOOG71,253$8,619 06/30/2023
BCJ Capital Management LLC71,160$8,608 06/30/2023
     GOOG71,160$8,608 06/30/2023
Fulton Bank N.A.70,835$8,569 06/30/2023
     GOOG70,835$8,569 06/30/2023
Kemnay Advisory Services Inc.70,748$8,558 06/30/2023
     GOOG70,748$8,558 06/30/2023
Dillon & Associates Inc.70,367$8,514 06/30/2023
     GOOG70,367$8,514 06/30/2023
DORCHESTER WEALTH MANAGEMENT Co70,187$8,491 06/30/2023
     GOOG70,187$8,491 06/30/2023
Long Focus Capital Management LLC $8,468 06/30/2023
     Call70,000$8,468 06/30/2023
Lafayette Investments Inc.69,834$8,448 06/30/2023
     GOOG69,834$8,448 06/30/2023
Moors & Cabot Inc.69,762$8,439 06/30/2023
     GOOG69,762$8,439 06/30/2023
AGF Management Ltd.69,625$8,423 06/30/2023
     GOOG69,625$8,423 06/30/2023
Wedgewood Partners Inc.69,627$8,422 06/30/2023
     GOOG69,627$8,422 06/30/2023
Forum Financial Management LP69,480$8,405 06/30/2023
     GOOG69,480$8,405 06/30/2023
Merit Financial Group LLC69,452$8,402 06/30/2023
     GOOG69,452$8,402 06/30/2023
Udine Wealth Management Inc.69,860$8,362 06/30/2023
     GOOG69,860$8,362 06/30/2023
Harbor Capital Advisors Inc.69,096$8,359 06/30/2023
     GOOG69,096$8,359 06/30/2023
Chronos Wealth Management LLC68,894$8,334 06/30/2023
     GOOG68,894$8,334 06/30/2023
HighTower Trust Services LTA91,463$8,324 03/31/2023
     GOOG91,463$8,324 03/31/2023
TBH Global Asset Management LLC68,723$8,313 06/30/2023
     GOOG68,723$8,313 06/30/2023
Grimes & Company Inc.68,305$8,263 06/30/2023
     GOOG68,305$8,263 06/30/2023
Telos Capital Management Inc.67,952$8,220 06/30/2023
     GOOG67,952$8,220 06/30/2023
Hilton Capital Management LLC67,910$8,215 06/30/2023
     GOOG67,910$8,215 06/30/2023
Winch Advisory Services LLC67,872$8,210 06/30/2023
     GOOG67,872$8,210 06/30/2023
Transcend Wealth Collective LLC67,783$8,200 06/30/2023
     GOOG67,783$8,200 06/30/2023
Strategic Vision Investment Ltd67,600$8,178 06/30/2023
     GOOG67,600$8,178 06/30/2023
AMG National Trust Bank67,452$8,160 06/30/2023
     GOOG67,452$8,160 06/30/2023
Texas Yale Capital Corp.67,405$8,154 06/30/2023
     GOOG67,405$8,154 06/30/2023
Roberts Glore & Co. Inc. IL66,912$8,094 06/30/2023
     GOOG66,912$8,094 06/30/2023
Howard Capital Management Group LLC66,761$8,076 06/30/2023
     GOOG66,761$8,076 06/30/2023
SlateStone Wealth LLC66,666$8,065 06/30/2023
     GOOG66,666$8,065 06/30/2023
Fund Management at Engine No. 1 LLC66,533$8,048 06/30/2023
     GOOG66,533$8,048 06/30/2023
Brave Asset Management Inc.66,499$8,044 06/30/2023
     GOOG66,499$8,044 06/30/2023
American Investment Services Inc.65,926$7,975 06/30/2023
     GOOG65,926$7,975 06/30/2023
Ardent Capital Management Inc.65,914$7,974 06/30/2023
     GOOG65,914$7,974 06/30/2023
RNC Capital Management LLC65,855$7,966 06/30/2023
     GOOG65,855$7,966 06/30/2023
Cypress Asset Management Inc. TX65,670$7,951 06/30/2023
     GOOG65,670$7,951 06/30/2023
Philadelphia Trust Co.65,640$7,940 06/30/2023
     GOOG65,640$7,940 06/30/2023
AR Asset Management Inc.65,540$7,928 06/30/2023
     GOOG65,540$7,928 06/30/2023
OLD National Bancorp IN64,864$7,847 06/30/2023
     GOOG64,864$7,847 06/30/2023
Caerus Investment Advisors LLC64,800$7,839 06/30/2023
     GOOG64,800$7,839 06/30/2023
True North Advisors LLC64,734$7,831 06/30/2023
     GOOG64,734$7,831 06/30/2023
Traynor Capital Management Inc.64,672$7,823 06/30/2023
     GOOG64,672$7,823 06/30/2023
Colony Capital Inc.64,421$7,793 06/30/2023
     GOOG64,421$7,793 06/30/2023
Glassy Mountain Advisors Inc.64,332$7,782 06/30/2023
     GOOG64,332$7,782 06/30/2023
Pallas Capital Advisors LLC62,210$7,780 06/30/2023
     GOOG62,210$7,780 06/30/2023
First Long Island Investors LLC64,171$7,763 06/30/2023
     GOOG64,171$7,763 06/30/2023
FWL Investment Management LLC64,122$7,757 06/30/2023
     GOOG64,122$7,757 06/30/2023
Lipe & Dalton64,020$7,744 06/30/2023
     GOOG64,020$7,744 06/30/2023
Smithbridge Asset Management Inc. DE63,750$7,712 06/30/2023
     GOOG63,750$7,712 06/30/2023
Capital Asset Advisory Services LLC61,301$7,706 06/30/2023
     GOOG61,301$7,706 06/30/2023
RB Capital Management LLC63,324$7,660 06/30/2023
     GOOG63,324$7,660 06/30/2023
AIA Group Ltd63,132$7,637 06/30/2023
     GOOG63,132$7,637 06/30/2023
New Hampshire Trust63,028$7,624 06/30/2023
     GOOG63,028$7,624 06/30/2023
Linscomb & Williams Inc.63,003$7,621 06/30/2023
     GOOG63,003$7,621 06/30/2023
Yost Capital Management LP63,000$7,621 06/30/2023
     GOOG63,000$7,621 06/30/2023
Quantum Capital Management LLC NJ62,943$7,614 06/30/2023
     GOOG62,943$7,614 06/30/2023
Cigna Investments Inc. New62,743$7,590 06/30/2023
     GOOG62,743$7,590 06/30/2023
Signet Financial Management LLC62,666$7,581 06/30/2023
     GOOG62,666$7,581 06/30/2023
Corbyn Investment Management Inc. MD62,661$7,580 06/30/2023
     GOOG62,661$7,580 06/30/2023
Beacon Investment Advisory Services Inc.62,399$7,548 06/30/2023
     GOOG62,399$7,548 06/30/2023
Bristlecone Advisors LLC62,342$7,542 06/30/2023
     GOOG62,342$7,542 06/30/2023
NewEdge Wealth LLC62,242$7,529 06/30/2023
     GOOG62,242$7,529 06/30/2023
Sound View Wealth Advisors Group LLC62,162$7,520 06/30/2023
     GOOG62,162$7,520 06/30/2023
Samlyn Capital LLC62,012$7,502 06/30/2023
     GOOG62,012$7,502 06/30/2023
Financial Advocates Investment Management61,888$7,487 06/30/2023
     GOOG61,888$7,487 06/30/2023
Intrinsic Value Partners LLC61,570$7,448 06/30/2023
     GOOG61,570$7,448 06/30/2023
Dynamic Advisor Solutions LLC61,301$7,416 06/30/2023
     GOOG61,301$7,416 06/30/2023
FAI Wealth Management61,033$7,383 06/30/2023
     GOOG61,033$7,383 06/30/2023
Bradley & Co. Private Wealth Management LLC60,259$7,290 06/30/2023
     GOOG60,259$7,290 06/30/2023
Pegasus Asset Management Inc.60,117$7,272 06/30/2023
     GOOG60,117$7,272 06/30/2023
Olstein Capital Management L.P.60,000$7,258 06/30/2023
     GOOG60,000$7,258 06/30/2023
Seven Eight Capital LP59,938$7,251 06/30/2023
     GOOG59,938$7,251 06/30/2023
Van Leeuwen & Company LLC60,089$7,244 06/30/2023
     GOOG60,089$7,244 06/30/2023
Citizens & Northern Corp59,878$7,243 06/30/2023
     GOOG59,878$7,243 06/30/2023
Bellecapital International Ltd.59,803$7,234 06/30/2023
     GOOG59,803$7,234 06/30/2023
Poehling Capital Management LLC59,297$7,173 06/30/2023
     GOOG59,297$7,173 06/30/2023
Icon Wealth Partners LLC68,920$7,168 03/31/2023
     GOOG68,920$7,168 03/31/2023
Fosun International Ltd59,185$7,160 06/30/2023
     GOOG59,185$7,160 06/30/2023
Chemung Canal Trust Co.59,181$7,159 06/30/2023
     GOOG59,181$7,159 06/30/2023
Bahl & Gaynor Inc.59,168$7,158 06/30/2023
     GOOG59,168$7,158 06/30/2023
Lakeview Capital Partners LLC59,141$7,154 06/30/2023
     GOOG59,141$7,154 06/30/2023
Transform Wealth LLC59,024$7,140 06/30/2023
     GOOG59,024$7,140 06/30/2023
Balentine LLC58,830$7,117 06/30/2023
     GOOG58,830$7,117 06/30/2023
M&R Capital Management Inc.58,749$7,106 06/30/2023
     GOOG58,749$7,106 06/30/2023
Kercheville Advisors LLC58,448$7,071 06/30/2023
     GOOG58,448$7,071 06/30/2023
Gouws Capital LLC58,215$7,042 06/30/2023
     GOOG58,215$7,042 06/30/2023
Monetta Financial Services Inc.58,000$7,016 06/30/2023
     GOOG58,000$7,016 06/30/2023
Meiji Yasuda Asset Management Co Ltd.57,956$7,011 06/30/2023
     GOOG57,956$7,011 06/30/2023
Sovereign Financial Group Inc.57,846$6,998 06/30/2023
     GOOG57,846$6,998 06/30/2023
EverSource Wealth Advisors LLC57,721$6,983 06/30/2023
     GOOG57,721$6,983 06/30/2023
Evolution Wealth Advisors LLC57,727$6,983 06/30/2023
     GOOG57,727$6,983 06/30/2023
Meiji Yasuda Life Insurance Co57,641$6,973 06/30/2023
     GOOG57,641$6,973 06/30/2023
Doliver Advisors LP57,508$6,957 06/30/2023
     GOOG57,508$6,957 06/30/2023
Crystal Rock Capital Management57,485$6,954 06/30/2023
     GOOG57,485$6,954 06/30/2023
Point72 Middle East FZE $6,944 06/30/2023
     Call57,400$6,944 06/30/2023
Houlihan Financial Resource Group Ltd.59,902$6,939 06/30/2023
     GOOG59,902$6,939 06/30/2023
SP Asset Management LLC57,340$6,936 06/30/2023
     GOOG57,340$6,936 06/30/2023
Wilbanks Smith & Thomas Asset Management LLC57,159$6,915 06/30/2023
     GOOG57,159$6,915 06/30/2023
Kennedy Capital Management Inc.57,155$6,914 06/30/2023
     GOOG57,155$6,914 06/30/2023
RSM US Wealth Management LLC57,109$6,908 06/30/2023
     GOOG57,109$6,908 06/30/2023
Salvus Wealth Management LLC57,099$6,907 06/30/2023
     GOOG57,099$6,907 06/30/2023
LeJeune Puetz Investment Counsel LLC66,268$6,892 03/31/2023
     GOOG66,268$6,892 03/31/2023
1ST Source Bank56,643$6,852 06/30/2023
     GOOG56,643$6,852 06/30/2023
Prentiss Smith & Co. Inc.56,502$6,835 06/30/2023
     GOOG56,502$6,835 06/30/2023
Signaturefd LLC56,459$6,830 06/30/2023
     GOOG56,459$6,830 06/30/2023
Eastover Investment Advisors LLC56,317$6,813 06/30/2023
     GOOG56,317$6,813 06/30/2023
DoubleLine ETF Adviser LP56,307$6,811 06/30/2023
     GOOG56,307$6,811 06/30/2023
Chatham Capital Group Inc.56,269$6,807 06/30/2023
     GOOG56,269$6,807 06/30/2023
Pine Ridge Advisers LLC56,200$6,799 06/30/2023
     GOOG56,200$6,799 06/30/2023
Bard Financial Services Inc.56,020$6,777 06/30/2023
     GOOG56,020$6,777 06/30/2023
Phraction Management LLC55,866$6,758 06/30/2023
     GOOG55,866$6,758 06/30/2023
Providence Capital Advisors LLC55,838$6,755 06/30/2023
     GOOG55,838$6,755 06/30/2023
Bridgeway Capital Management Inc.55,638$6,730 06/30/2023
     GOOG55,638$6,730 06/30/2023
Pekin Hardy Strauss Inc.55,614$6,728 06/30/2023
     GOOG55,614$6,728 06/30/2023
Vestmark Advisory Solutions Inc.55,570$6,722 06/30/2023
     GOOG55,570$6,722 06/30/2023
Rehmann Capital Advisory Group55,511$6,715 06/30/2023
     GOOG55,511$6,715 06/30/2023
Clarity Financial LLC55,463$6,709 06/30/2023
     GOOG55,463$6,709 06/30/2023
Qtron Investments LLC55,420$6,704 06/30/2023
     GOOG55,420$6,704 06/30/2023
Shepherd Financial Partners LLC55,134$6,670 06/30/2023
     GOOG55,134$6,670 06/30/2023
Ledyard National Bank55,128$6,669 06/30/2023
     GOOG55,128$6,669 06/30/2023
ARS Investment Partners LLC54,940$6,646 06/30/2023
     GOOG54,940$6,646 06/30/2023
Bridge Creek Capital Management LLC54,724$6,620 06/30/2023
     GOOG54,724$6,620 06/30/2023
Chilton Investment Co. LLC54,453$6,587 06/30/2023
     GOOG54,453$6,587 06/30/2023
Cloverfields Capital Group LP54,353$6,575 06/30/2023
     GOOG54,353$6,575 06/30/2023
PFG Advisors54,190$6,555 06/30/2023
     GOOG54,190$6,555 06/30/2023
HBK Sorce Advisory LLC54,128$6,548 06/30/2023
     GOOG54,128$6,548 06/30/2023
WoodTrust Financial Corp54,122$6,547 06/30/2023
     GOOG54,122$6,547 06/30/2023
Platte River Wealth Advisors LLC54,091$6,543 06/30/2023
     GOOG54,091$6,543 06/30/2023
Intrust Bank NA54,081$6,542 06/30/2023
     GOOG54,081$6,542 06/30/2023
Pacifica Partners Inc.53,335$6,540 06/30/2023
     GOOG53,335$6,540 06/30/2023
Quantum Private Wealth LLC53,909$6,521 06/30/2023
     GOOG53,909$6,521 06/30/2023
Hedeker Wealth LLC53,831$6,512 06/30/2023
     GOOG53,831$6,512 06/30/2023
Parsons Capital Management Inc. RI53,714$6,498 06/30/2023
     GOOG53,714$6,498 06/30/2023
Bank of Hawaii53,608$6,485 06/30/2023
     GOOG53,608$6,485 06/30/2023
NorthCrest Asset Manangement LLC53,459$6,467 06/30/2023
     GOOG53,459$6,467 06/30/2023
Colonial Trust Advisors53,336$6,452 06/30/2023
     GOOG53,336$6,452 06/30/2023
Rosenblum Silverman Sutton S F Inc. CA53,282$6,446 06/30/2023
     GOOG53,282$6,446 06/30/2023
Baker Ellis Asset Management LLC53,244$6,441 06/30/2023
     GOOG53,244$6,441 06/30/2023
Lake Street Advisors Group LLC53,207$6,437 06/30/2023
     GOOG53,207$6,437 06/30/2023
Empowered Funds LLC53,139$6,428 06/30/2023
     GOOG53,139$6,428 06/30/2023
EA Series Trust53,139$6,428 06/30/2023
     GOOG53,139$6,428 06/30/2023
Chelsea Counsel Co.61,790$6,426 03/31/2023
     GOOG61,790$6,426 03/31/2023
Alpha Cubed Investments LLC53,022$6,414 06/30/2023
     GOOG53,022$6,414 06/30/2023
Panview Asian Equity Master Fund53,000$6,411 06/30/2023
     GOOG53,000$6,411 06/30/2023
Moody Lynn & Lieberson LLC52,921$6,402 06/30/2023
     GOOG52,921$6,402 06/30/2023
Financial Advisory Service Inc.52,893$6,398 06/30/2023
     GOOG52,893$6,398 06/30/2023
Central Asset Investments & Management Holdings HK Ltd $6,358 06/30/2023
     Call35,400$4,282 06/30/2023
     GOOG17,164$2,076 06/30/2023
Fidelis Capital Partners LLC52,518$6,353 06/30/2023
     GOOG52,518$6,353 06/30/2023
Edge Capital Group LLC52,309$6,328 06/30/2023
     GOOG52,309$6,328 06/30/2023
Fithian LLC60,484$6,290 03/31/2023
     GOOG60,484$6,290 03/31/2023
Stoneridge Investment Partners LLC51,856$6,273 06/30/2023
     GOOG51,856$6,273 06/30/2023
Krilogy Financial LLC51,839$6,271 06/30/2023
     GOOG51,839$6,271 06/30/2023
Triangle Securities Wealth Management51,659$6,249 06/30/2023
     GOOG51,659$6,249 06/30/2023
Lindbrook Capital LLC51,600$6,242 06/30/2023
     GOOG51,600$6,242 06/30/2023
EagleClaw Capital Managment LLC51,185$6,192 06/30/2023
     GOOG51,185$6,192 06/30/2023
Fortis Capital Management LLC51,177$6,191 06/30/2023
     GOOG51,177$6,191 06/30/2023
Lumbard & Kellner LLC46,300$6,163 06/30/2023
     GOOG46,300$6,163 06/30/2023
Gluskin Sheff & Assoc Inc.50,510$6,110 06/30/2023
     GOOG50,510$6,110 06/30/2023
Long Road Investment Counsel LLC50,480$6,107 06/30/2023
     GOOG50,480$6,107 06/30/2023
Curbstone Financial Management Corp50,347$6,090 06/30/2023
     GOOG50,347$6,090 06/30/2023
Romano Brothers AND Company50,190$6,071 06/30/2023
     GOOG50,190$6,071 06/30/2023
Ulland Investment Advisors LLC50,080$6,058 06/30/2023
     GOOG50,080$6,058 06/30/2023
Level Four Advisory Services LLC50,067$6,057 06/30/2023
     GOOG50,067$6,057 06/30/2023
Jag Capital Management LLC50,027$6,052 06/30/2023
     GOOG50,027$6,052 06/30/2023
Bislett Management LLC50,000$6,048 06/30/2023
     GOOG50,000$6,048 06/30/2023
Vista Wealth Management Group LLC49,989$6,047 06/30/2023
     GOOG49,989$6,047 06/30/2023
Atlas Wealth LLC48,734$6,047 06/30/2023
     GOOG48,734$6,047 06/30/2023
DRW Securities LLC $6,045 06/30/2023
     GOOG53,099$6,420 06/30/2023
     Put27,600$3,337 06/30/2023
     Call24,500$2,962 06/30/2023
Calamos Wealth Management LLC49,898$6,036 06/30/2023
     GOOG49,898$6,036 06/30/2023
Balboa Wealth Partners49,716$6,014 06/30/2023
     GOOG49,716$6,014 06/30/2023
Chicago Partners Investment Group LLC46,595$5,994 06/30/2023
     GOOG46,595$5,994 06/30/2023
Knuff & Co LLC49,475$5,985 06/30/2023
     GOOG49,475$5,985 06/30/2023
Armstrong Shaw Associates Inc. CT49,360$5,971 06/30/2023
     GOOG49,360$5,971 06/30/2023
BlueCrest Capital Management Ltd $5,964 06/30/2023
     Call49,300$5,964 06/30/2023
Checchi Capital Advisers LLC48,838$5,908 06/30/2023
     GOOG48,838$5,908 06/30/2023
Stolper Co48,748$5,897 06/30/2023
     GOOG48,748$5,897 06/30/2023
Garde Capital Inc.48,558$5,874 06/30/2023
     GOOG48,558$5,874 06/30/2023
Inlet Private Wealth LLC48,504$5,868 06/30/2023
     GOOG48,504$5,868 06/30/2023
Avalon Global Asset Management LLC48,500$5,867 06/30/2023
     GOOG48,500$5,867 06/30/2023
Sheaff Brock Investment Advisors LLC48,199$5,831 06/30/2023
     GOOG48,199$5,831 06/30/2023
Wright Investors Service Inc.48,194$5,830 06/30/2023
     GOOG48,194$5,830 06/30/2023
XR Securities LLC $5,819 06/30/2023
     Call80,400$9,726 06/30/2023
     Put32,300$3,907 06/30/2023
Charles Carroll Financial Partners LLC48,050$5,812 06/30/2023
     GOOG48,050$5,812 06/30/2023
Ropes Wealth Advisors LLC47,939$5,799 06/30/2023
     GOOG47,939$5,799 06/30/2023
Circle Wealth Management LLC47,881$5,792 06/30/2023
     GOOG47,881$5,792 06/30/2023
Hall Laurie J Trustee47,835$5,787 06/30/2023
     GOOG47,835$5,787 06/30/2023
Arcadia Investment Management Corp MI47,686$5,769 06/30/2023
     GOOG47,686$5,769 06/30/2023
Ninety One UK Ltd47,558$5,753 06/30/2023
     GOOG47,558$5,753 06/30/2023
Cornerstone Advisory LLC47,391$5,733 06/30/2023
     GOOG47,391$5,733 06/30/2023
Global Retirement Partners LLC47,168$5,706 06/30/2023
     GOOG47,168$5,706 06/30/2023
Smithfield Trust Co.47,142$5,693 06/30/2023
     GOOG47,142$5,693 06/30/2023
Tsai Capital Corp47,046$5,691 06/30/2023
     GOOG47,046$5,691 06/30/2023
Wsfs Capital Management LLC47,039$5,690 06/30/2023
     GOOG47,039$5,690 06/30/2023
Sky Investment Group LLC46,860$5,669 06/30/2023
     GOOG46,860$5,669 06/30/2023
Martin & Co. Inc. TN46,814$5,663 06/30/2023
     GOOG46,814$5,663 06/30/2023
Hussman Strategic Advisors Inc.46,800$5,661 06/30/2023
     GOOG46,800$5,661 06/30/2023
Pavion Blue Capital LLC46,791$5,660 06/30/2023
     GOOG46,791$5,660 06/30/2023
Handelsinvest Investeringsforvaltning46,656$5,644 06/30/2023
     GOOG46,656$5,644 06/30/2023
CFM Wealth Partners LLC46,639$5,642 06/30/2023
     GOOG46,639$5,642 06/30/2023
Brookstone Capital Management46,802$5,623 06/30/2023
     GOOG46,802$5,623 06/30/2023
Stone Point Wealth LLC46,332$5,605 06/30/2023
     GOOG46,332$5,605 06/30/2023
Harbour Capital Advisors LLC46,456$5,601 06/30/2023
     GOOG46,456$5,601 06/30/2023
Snider Financial Group46,120$5,579 06/30/2023
     GOOG46,120$5,579 06/30/2023
George Kaiser Family Foundation46,310$5,571 06/30/2023
     GOOG46,310$5,571 06/30/2023
Te Ahumairangi Investment Management Ltd46,038$5,569 06/30/2023
     GOOG46,038$5,569 06/30/2023
JNB Advisors LLC46,008$5,566 06/30/2023
     GOOG46,008$5,566 06/30/2023
DSC Advisors L.P.46,000$5,565 06/30/2023
     GOOG46,000$5,565 06/30/2023
Riggs Asset Managment Co. Inc.45,897$5,552 06/30/2023
     GOOG45,897$5,552 06/30/2023
IFP Advisors Inc45,814$5,542 06/30/2023
     GOOG45,814$5,542 06/30/2023
Manchester Capital Management LLC45,804$5,541 06/30/2023
     GOOG45,804$5,541 06/30/2023
Orca Investment Management LLC45,729$5,532 06/30/2023
     GOOG45,729$5,532 06/30/2023
Soltis Investment Advisors LLC45,712$5,530 06/30/2023
     GOOG45,712$5,530 06/30/2023
Dana Investment Advisors Inc.45,648$5,522 06/30/2023
     GOOG45,648$5,522 06/30/2023
Rench Wealth Management Inc.45,608$5,517 06/30/2023
     GOOG45,608$5,517 06/30/2023
Aureus Asset Management LLC45,594$5,516 06/30/2023
     GOOG45,594$5,516 06/30/2023
Middleton & Co Inc MA45,582$5,514 06/30/2023
     GOOG45,582$5,514 06/30/2023
Veriti Management LLC45,356$5,487 06/30/2023
     GOOG45,356$5,487 06/30/2023
Baker Chad R45,130$5,459 06/30/2023
     GOOG45,130$5,459 06/30/2023
Delta Financial Advisors LLC45,115$5,458 06/30/2023
     GOOG45,115$5,458 06/30/2023
Resonant Capital Advisors LLC45,076$5,453 06/30/2023
     GOOG45,076$5,453 06/30/2023
Essex Financial Services Inc.44,947$5,437 06/30/2023
     GOOG44,947$5,437 06/30/2023
Weiss Multi Strategy Advisers LLC44,898$5,431 06/30/2023
     GOOG44,898$5,431 06/30/2023
Penserra Capital Management LLC44,872$5,427 06/30/2023
     GOOG44,872$5,427 06/30/2023
Kelly Lawrence W & Associates Inc. CA43,800$5,425 06/30/2023
     GOOG43,800$5,425 06/30/2023
Abbrea Capital LLC44,745$5,413 06/30/2023
     GOOG44,745$5,413 06/30/2023
Northwest Investment Counselors LLC44,690$5,406 06/30/2023
     GOOG44,690$5,406 06/30/2023
Inscription Capital LLC44,613$5,397 06/30/2023
     GOOG44,613$5,397 06/30/2023
Allworth Financial LP44,423$5,374 06/30/2023
     GOOG44,423$5,374 06/30/2023
Hyman Charles D44,356$5,366 06/30/2023
     GOOG44,356$5,366 06/30/2023
Compass Wealth Management LLC44,346$5,365 06/30/2023
     GOOG44,346$5,365 06/30/2023
Graves Light Private Wealth Management Inc.44,202$5,347 06/30/2023
     GOOG44,202$5,347 06/30/2023
Aspiriant LLC44,186$5,345 06/30/2023
     GOOG44,186$5,345 06/30/2023
Gotham Asset Management LLC44,183$5,345 06/30/2023
     GOOG44,183$5,345 06/30/2023
Stratos Wealth Advisors LLC44,174$5,344 06/30/2023
     GOOG44,174$5,344 06/30/2023
LaFleur & Godfrey LLC44,109$5,336 06/30/2023
     GOOG44,109$5,336 06/30/2023
Insigneo Advisory Services LLC43,858$5,306 06/30/2023
     GOOG43,858$5,306 06/30/2023
Duff & Phelps Investment Management Co.43,825$5,302 06/30/2023
     GOOG43,825$5,302 06/30/2023
Mount Vernon Associates Inc. MD43,725$5,289 06/30/2023
     GOOG43,725$5,289 06/30/2023
We Are One Seven LLC43,617$5,276 06/30/2023
     GOOG43,617$5,276 06/30/2023
GM Advisory Group Inc.43,555$5,269 06/30/2023
     GOOG43,555$5,269 06/30/2023
Goldstream Capital Management Ltd43,493$5,261 06/30/2023
     GOOG43,493$5,261 06/30/2023
Ameritas Advisory Services LLC43,710$5,251 06/30/2023
     GOOG43,710$5,251 06/30/2023
SeaBridge Investment Advisors LLC43,394$5,249 06/30/2023
     GOOG43,394$5,249 06/30/2023
Cohen Lawrence B43,283$5,236 06/30/2023
     GOOG43,283$5,236 06/30/2023
Bluegrass Capital Partners LP43,000$5,202 06/30/2023
     GOOG43,000$5,202 06/30/2023
Crewe Advisors LLC42,889$5,188 06/30/2023
     GOOG42,889$5,188 06/30/2023
Jacobi Capital Management LLC42,849$5,183 06/30/2023
     GOOG42,849$5,183 06/30/2023
Quadrant Private Wealth Management LLC42,812$5,179 06/30/2023
     GOOG42,812$5,179 06/30/2023
CLARET ASSET MANAGEMENT Corp42,806$5,178 06/30/2023
     GOOG42,806$5,178 06/30/2023
Congress Wealth Management LLC DE 42,762$5,173 06/30/2023
     GOOG42,762$5,173 06/30/2023
Axxcess Wealth Management LLC46,650$5,172 06/30/2023
     GOOG46,650$5,172 06/30/2023
Cypress Capital Group42,684$5,163 06/30/2023
     GOOG42,684$5,163 06/30/2023
General Partner Inc.42,540$5,146 06/30/2023
     GOOG42,540$5,146 06/30/2023
E Fund Management Co. Ltd.42,346$5,123 06/30/2023
     GOOG42,346$5,123 06/30/2023
Lagoda Investment Management L.P.42,244$5,110 06/30/2023
     GOOG42,244$5,110 06/30/2023
Laidlaw Wealth Management LLC42,145$5,098 06/30/2023
     GOOG42,145$5,098 06/30/2023
First National Bank of Mount Dora Trust Investment Services42,018$5,083 06/30/2023
     GOOG42,018$5,083 06/30/2023
Personal CFO Solutions LLC41,940$5,073 06/30/2023
     GOOG41,940$5,073 06/30/2023
Meridian Management Co.41,895$5,068 06/30/2023
     GOOG41,895$5,068 06/30/2023
Monarch Capital Management Inc.41,611$5,034 06/30/2023
     GOOG41,611$5,034 06/30/2023
Private Trust Co. NA41,598$5,032 06/30/2023
     GOOG41,598$5,032 06/30/2023
Prospector Partners LLC41,550$5,026 06/30/2023
     GOOG41,550$5,026 06/30/2023
Bfsg LLC41,445$5,014 06/30/2023
     GOOG41,445$5,014 06/30/2023
Western Wealth Management LLC41,435$5,012 06/30/2023
     GOOG41,435$5,012 06/30/2023
Wedmont Private Capital39,869$5,011 06/30/2023
     GOOG39,869$5,011 06/30/2023
Adams Wealth Management41,260$4,991 06/30/2023
     GOOG41,260$4,991 06/30/2023
Rothschild Capital Partners LLC41,212$4,983 06/30/2023
     GOOG41,212$4,983 06/30/2023
Corsair Capital Management L.P.41,557$4,974 06/30/2023
     GOOG41,557$4,974 06/30/2023
Columbia Asset Management40,959$4,955 06/30/2023
     GOOG40,959$4,955 06/30/2023
Trinity Legacy Partners LLC40,835$4,940 06/30/2023
     GOOG40,835$4,940 06/30/2023
Palogic Value Management L.P.40,316$4,877 06/30/2023
     GOOG40,316$4,877 06/30/2023
PICTET BANK & TRUST Ltd40,300$4,875 06/30/2023
     GOOG40,300$4,875 06/30/2023
Cottage Street Advisors LLC40,292$4,874 06/30/2023
     GOOG40,292$4,874 06/30/2023
Lombard Odier Asset Management Switzerland SA40,210$4,864 06/30/2023
     GOOG40,210$4,864 06/30/2023
Moran Wealth Management LLC40,194$4,862 06/30/2023
     GOOG40,194$4,862 06/30/2023
SFE Investment Counsel40,172$4,860 06/30/2023
     GOOG40,172$4,860 06/30/2023
Greenline Partners LLC40,140$4,856 06/30/2023
     GOOG40,140$4,856 06/30/2023
Gladstone Institutional Advisory LLC40,135$4,855 06/30/2023
     GOOG40,135$4,855 06/30/2023
180 Wealth Advisors LLC40,220$4,849 06/30/2023
     GOOG40,220$4,849 06/30/2023
Codex Capital L.L.C.40,000$4,839 06/30/2023
     GOOG40,000$4,839 06/30/2023
Resolute Capital Asset Partners LLC40,000$4,839 06/30/2023
     GOOG40,000$4,839 06/30/2023
Bizma Investimentos Ltda40,000$4,839 06/30/2023
     GOOG40,000$4,839 06/30/2023
Mendel Money Management39,585$4,789 06/30/2023
     GOOG39,585$4,789 06/30/2023
M Holdings Securities Inc.45,781$4,758 03/31/2023
     GOOG45,781$4,758 03/31/2023
Hollencrest Capital Management39,317$4,756 06/30/2023
     GOOG39,317$4,756 06/30/2023
Sargent Investment Group LLC39,315$4,756 06/30/2023
     GOOG39,315$4,756 06/30/2023
Montchanin Asset Management LLC39,310$4,755 06/30/2023
     GOOG39,310$4,755 06/30/2023
Waverton Investment Management Ltd39,196$4,739 06/30/2023
     GOOG39,196$4,739 06/30/2023
Benson Investment Management Company Inc.39,140$4,735 06/30/2023
     GOOG39,140$4,735 06/30/2023
Griffin Asset Management Inc.38,969$4,714 06/30/2023
     GOOG38,969$4,714 06/30/2023
Pegasus Partners Ltd.38,962$4,713 06/30/2023
     GOOG38,962$4,713 06/30/2023
Souders Financial Advisors38,928$4,709 06/30/2023
     GOOG38,928$4,709 06/30/2023
Harrington Investments INC38,852$4,700 06/30/2023
     GOOG38,852$4,700 06/30/2023
Amica Mutual Insurance Co.38,846$4,699 06/30/2023
     GOOG38,846$4,699 06/30/2023
Oxler Private Wealth LLC38,827$4,697 06/30/2023
     GOOG38,827$4,697 06/30/2023
Bill Few Associates Inc.38,816$4,696 06/30/2023
     GOOG38,816$4,696 06/30/2023
Alcosta Capital Management Inc.38,812$4,695 06/30/2023
     GOOG38,812$4,695 06/30/2023
Becker Capital Management Inc.38,688$4,680 06/30/2023
     GOOG38,688$4,680 06/30/2023
Security Asset Management44,980$4,678 03/31/2023
     GOOG44,980$4,678 03/31/2023
Cary Street Partners Asset Management LLC38,662$4,677 06/30/2023
     GOOG38,662$4,677 06/30/2023
CHICAGO TRUST Co NA38,602$4,670 06/30/2023
     GOOG38,602$4,670 06/30/2023
Channing Global Advisors LLC38,480$4,655 06/30/2023
     GOOG38,480$4,655 06/30/2023
Clay Northam Wealth Management LLC38,242$4,626 06/30/2023
     GOOG38,242$4,626 06/30/2023
Alliance Wealth Advisors LLC UT38,189$4,620 06/30/2023
     GOOG38,189$4,620 06/30/2023
Ellis Investment Partners LLC38,178$4,618 06/30/2023
     GOOG38,178$4,618 06/30/2023
Segment Wealth Management LLC38,143$4,614 06/30/2023
     GOOG38,143$4,614 06/30/2023
Quadrant Capital Group LLC38,128$4,612 06/30/2023
     GOOG38,128$4,612 06/30/2023
Carlson Capital L P38,100$4,609 06/30/2023
     GOOG38,100$4,609 06/30/2023
Jackson Wealth Management LLC38,071$4,605 06/30/2023
     GOOG38,071$4,605 06/30/2023
Vanguard Capital Wealth Advisors38,035$4,601 06/30/2023
     GOOG38,035$4,601 06/30/2023
Goodwin Daniel L37,900$4,585 06/30/2023
     GOOG37,900$4,585 06/30/2023
WealthPLAN Partners LLC37,880$4,582 06/30/2023
     GOOG37,880