HoldingsChannel.com
Funds Holding GOOGL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.22,940,697$30,726,541 12/31/2019
     GOOGL22,940,697$30,726,541 12/31/2019
BlackRock Inc.19,690,373$26,373,087 12/31/2019
     GOOGL19,690,373$26,373,087 12/31/2019
FMR LLC13,509,337$18,094,270 12/31/2019
     GOOGL13,509,337$18,094,270 12/31/2019
State Street Corp11,643,410$15,595,067 12/31/2019
     GOOGL11,643,410$15,595,067 12/31/2019
Price T Rowe Associates Inc. MD7,085,075$9,489,679 12/31/2019
     GOOGL7,085,075$9,489,679 12/31/2019
Norges Bank5,082,064$6,806,866 12/31/2019
     GOOGL5,082,064$6,806,866 12/31/2019
Geode Capital Management LLC4,678,851$6,254,548 12/31/2019
     GOOGL4,678,851$6,254,548 12/31/2019
Wellington Management Group LLP4,002,177$5,360,476 12/31/2019
     GOOGL4,002,177$5,360,476 12/31/2019
Northern Trust Corp3,777,867$5,060,036 12/31/2019
     GOOGL3,777,867$5,060,036 12/31/2019
Bank of America Corp DE $4,512,574 12/31/2019
     GOOGL3,431,626$4,596,286 12/31/2019
     Put222,500$298,014 12/31/2019
     Call160,000$214,302 12/31/2019
Capital Research Global Investors3,280,910$4,394,418 12/31/2019
     GOOGL3,280,910$4,394,418 12/31/2019
Bank of New York Mellon Corp3,031,178$4,059,929 12/31/2019
     GOOGL3,031,178$4,059,929 12/31/2019
JPMorgan Chase & Co. $4,048,634 12/31/2019
     GOOGL3,095,429$4,145,986 12/31/2019
     Put391,800$524,430 12/31/2019
     Call319,200$427,078 12/31/2019
Goldman Sachs Group Inc. $3,816,745 12/31/2019
     GOOGL2,830,513$3,791,163 12/31/2019
     Call119,100$159,521 12/31/2019
     Put100,000$133,939 12/31/2019
Capital World Investors2,808,981$3,762,321 12/31/2019
     GOOGL2,808,981$3,762,321 12/31/2019
Massachusetts Financial Services Co. MA2,731,617$3,658,702 12/31/2019
     GOOGL2,731,617$3,658,702 12/31/2019
Ameriprise Financial Inc.2,572,847$3,445,131 12/31/2019
     GOOGL2,572,847$3,445,131 12/31/2019
Invesco Ltd.2,512,761$3,365,566 12/31/2019
     GOOGL2,512,761$3,365,566 12/31/2019
Morgan Stanley2,459,092$3,293,682 12/31/2019
     GOOGL2,459,092$3,293,682 12/31/2019
Nuveen Asset Management LLC2,158,523$2,891,104 12/31/2019
     GOOGL2,158,523$2,891,104 12/31/2019
Deutsche Bank AG $2,646,617 12/31/2019
     GOOGL1,976,004$2,646,628 12/31/2019
     Put56$75 12/31/2019
     Call48$64 12/31/2019
UBS Group AG $2,547,227 12/31/2019
     GOOGL2,039,782$2,732,063 12/31/2019
     Put195,000$261,181 12/31/2019
     Call57,000$76,345 12/31/2019
Jennison Associates LLC1,891,836$2,533,906 12/31/2019
     GOOGL1,891,836$2,533,906 12/31/2019
American Century Companies Inc.1,867,601$2,501,446 12/31/2019
     GOOGL1,867,601$2,501,446 12/31/2019
Primecap Management Co. CA1,857,907$2,488,462 12/31/2019
     GOOGL1,857,907$2,488,462 12/31/2019
Legal & General Group Plc1,829,504$2,450,424 12/31/2019
     GOOGL1,829,504$2,450,424 12/31/2019
Wells Fargo & Company MN $2,351,473 12/31/2019
     GOOGL1,755,287$2,351,014 12/31/2019
     Call3,600$465 12/31/2019
     Put3,900$6 12/31/2019
Capital International Investors1,623,495$2,174,493 12/31/2019
     GOOGL1,623,495$2,174,493 12/31/2019
UBS Asset Management Americas Inc.1,510,684$2,023,395 12/31/2019
     GOOGL1,510,684$2,023,395 12/31/2019
Fisher Asset Management LLC1,468,929$1,967,470 12/31/2019
     GOOGL1,468,929$1,967,470 12/31/2019
Edgewood Management LLC1,453,164$1,946,353 12/31/2019
     GOOGL1,453,164$1,946,353 12/31/2019
Lazard Asset Management LLC1,396,743$1,870,782 12/31/2019
     GOOGL1,396,743$1,870,782 12/31/2019
Charles Schwab Investment Management Inc.1,374,384$1,840,837 12/31/2019
     GOOGL1,374,384$1,840,837 12/31/2019
Bank of Montreal Can $1,802,215 12/31/2019
     GOOGL1,238,549$1,658,901 12/31/2019
     Call113,500$152,020 12/31/2019
     Put6,500$8,706 12/31/2019
Royal Bank of Canada $1,784,398 12/31/2019
     GOOGL1,384,147$1,853,912 12/31/2019
     Put185,300$248,189 12/31/2019
     Call133,400$178,675 12/31/2019
Harris Associates L P1,309,629$1,754,104 12/31/2019
     GOOGL1,309,629$1,754,104 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,189,220$1,592,829 12/31/2019
     GOOGL1,189,220$1,592,829 12/31/2019
Alecta Pensionsforsakring Omsesidigt1,188,100$1,592,304 12/31/2019
     GOOGL1,188,100$1,592,304 12/31/2019
Canada Pension Plan Investment Board1,170,097$1,567,216 12/31/2019
     GOOGL1,170,097$1,567,216 12/31/2019
Loomis Sayles & Co. L P1,153,864$1,545,474 12/31/2019
     GOOGL1,153,864$1,545,474 12/31/2019
Veritas Asset Management LLP1,139,761$1,526,584 12/31/2019
     GOOGL1,139,761$1,526,584 12/31/2019
Parametric Portfolio Associates LLC1,083,211$1,450,842 12/31/2019
     GOOGL1,083,211$1,450,842 12/31/2019
Sands Capital Management LLC1,032,564$1,383,006 12/31/2019
     GOOGL1,032,564$1,383,006 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $1,359,496 12/31/2019
     GOOGL1,021,278$1,368,215 12/31/2019
     Put6,500$8,719 12/31/2019
California Public Employees Retirement System1,000,728$1,340,365 12/31/2019
     GOOGL1,000,728$1,340,365 12/31/2019
Amundi Pioneer Asset Management Inc.968,665$1,297,422 12/31/2019
     GOOGL968,665$1,297,422 12/31/2019
Swiss National Bank944,522$1,265,083 12/31/2019
     GOOGL944,522$1,265,083 12/31/2019
Barclays PLC $1,230,373 12/31/2019
     GOOGL858,707$1,150,143 12/31/2019
     Call199,300$266,941 12/31/2019
     Put139,400$186,711 12/31/2019
Artisan Partners Limited Partnership886,288$1,187,085 12/31/2019
     GOOGL886,288$1,187,085 12/31/2019
The Manufacturers Life Insurance Company 858,600$1,150,001 12/31/2019
     GOOGL858,600$1,150,001 12/31/2019
New York State Common Retirement Fund796,959$1,067,439 12/31/2019
     GOOGL796,959$1,067,439 12/31/2019
Flossbach Von Storch AG793,001$1,062,138 12/31/2019
     GOOGL793,001$1,062,138 12/31/2019
AQR Capital Management LLC786,138$1,052,756 12/31/2019
     GOOGL786,138$1,052,756 12/31/2019
Jane Street Group LLC $963,337 12/31/2019
     Call991,300$1,327,737 12/31/2019
     Put664,900$890,560 12/31/2019
     GOOGL392,836$526,160 12/31/2019
Citigroup Inc. $960,441 12/31/2019
     GOOGL623,573$835,208 12/31/2019
     Call332,100$444,812 12/31/2019
     Put238,600$319,579 12/31/2019
State Farm Mutual Automobile Insurance Co.705,103$944,408 12/31/2019
     GOOGL705,103$944,408 12/31/2019
Schroder Investment Management Group704,191$943,187 12/31/2019
     GOOGL704,191$943,187 12/31/2019
FIL Ltd695,501$931,547 12/31/2019
     GOOGL695,501$931,547 12/31/2019
Ensign Peak Advisors Inc694,363$930,020 12/31/2019
     GOOGL694,363$930,020 12/31/2019
Dimensional Fund Advisors LP656,739$879,637 12/31/2019
     GOOGL656,739$879,637 12/31/2019
Fiera Capital Corp651,657$872,823 12/31/2019
     GOOGL651,657$872,823 12/31/2019
Swedbank639,070$856,168 12/31/2019
     GOOGL639,070$856,168 12/31/2019
Boston Partners637,183$853,602 12/31/2019
     GOOGL637,183$853,602 12/31/2019
Janus Henderson Group PLC636,767$852,475 12/31/2019
     GOOGL636,767$852,475 12/31/2019
California State Teachers Retirement System621,418$832,321 12/31/2019
     GOOGL621,418$832,321 12/31/2019
TCI Fund Management Ltd.618,021$827,771 12/31/2019
     GOOGL618,021$827,771 12/31/2019
Clearbridge Investments LLC604,792$827,767 12/31/2019
     GOOGL604,792$827,767 12/31/2019
Susquehanna International Group LLP $824,838 12/31/2019
     Put2,338,200$3,131,761 12/31/2019
     Call1,628,100$2,180,661 12/31/2019
     GOOGL1,325,930$1,775,938 12/31/2019
Franklin Resources Inc.600,362$804,107 12/31/2019
     GOOGL600,362$804,107 12/31/2019
Credit Suisse AG $798,778 12/31/2019
     GOOGL715,175$957,898 12/31/2019
     Put197,300$264,262 12/31/2019
     Call78,500$105,142 12/31/2019
Nordea Investment Management AB585,804$784,441 12/31/2019
     GOOGL585,804$784,441 12/31/2019
Allianz Asset Management GmbH $778,427 12/31/2019
     GOOGL663,103$888,154 12/31/2019
     Put194,000$259,609 12/31/2019
     Call112,000$149,882 12/31/2019
Investec Asset Management LTD574,459$769,425 12/31/2019
     GOOGL574,459$769,425 12/31/2019
Alliancebernstein L.P.564,067$755,506 12/31/2019
     GOOGL564,067$755,506 12/31/2019
Waddell & Reed Financial Inc.552,025$739,377 12/31/2019
     GOOGL552,025$739,377 12/31/2019
Principal Financial Group Inc.538,646$721,456 12/31/2019
     GOOGL538,646$721,456 12/31/2019
Prudential Financial Inc.533,126$714,064 12/31/2019
     GOOGL533,126$714,064 12/31/2019
Standard Life Aberdeen plc523,393$701,028 12/31/2019
     GOOGL523,393$701,028 12/31/2019
Rhumbline Advisers512,332$686,212 12/31/2019
     GOOGL512,332$686,212 12/31/2019
Neuberger Berman Group LLC488,441$654,226 12/31/2019
     GOOGL488,441$654,226 12/31/2019
Voya Investment Management LLC488,307$654,033 12/31/2019
     GOOGL488,307$654,033 12/31/2019
PNC Financial Services Group Inc.484,117$648,421 12/31/2019
     GOOGL484,117$648,421 12/31/2019
Bank of Nova Scotia462,103$618,936 12/31/2019
     GOOGL462,103$618,936 12/31/2019
Eaton Vance Management456,911$611,986 12/31/2019
     GOOGL456,911$611,986 12/31/2019
DNB Asset Management AS455,642$610,282 12/31/2019
     GOOGL455,642$610,282 12/31/2019
New York State Teachers Retirement System454,665$608,974 12/31/2019
     GOOGL454,665$608,974 12/31/2019
Jackson Square Partners LLC448,966$601,340 12/31/2019
     GOOGL448,966$601,340 12/31/2019
Davis Selected Advisers434,227$581,599 12/31/2019
     GOOGL434,227$581,599 12/31/2019
Diamond Hill Capital Management Inc.426,272$570,944 12/31/2019
     GOOGL426,272$570,944 12/31/2019
Parnassus Investments CA422,014$565,241 12/31/2019
     GOOGL422,014$565,241 12/31/2019
DSM Capital Partners LLC415,121$556,009 12/31/2019
     GOOGL415,121$556,009 12/31/2019
Winslow Capital Management LLC406,003$543,796 12/31/2019
     GOOGL406,003$543,796 12/31/2019
Polen Capital Management LLC404,133$541,291 12/31/2019
     GOOGL404,133$541,291 12/31/2019
Russell Investments Group Ltd.395,029$529,132 12/31/2019
     GOOGL395,029$529,132 12/31/2019
State Board of Administration of Florida Retirement System391,323$524,134 12/31/2019
     GOOGL391,323$524,134 12/31/2019
Public Employees Retirement Association of Colorado388,318$520,109 12/31/2019
     GOOGL388,318$520,109 12/31/2019
First Trust Advisors LP379,168$507,854 12/31/2019
     GOOGL379,168$507,854 12/31/2019
APG Asset Management N.V.415,578$495,876 12/31/2019
     GOOGL415,578$495,876 12/31/2019
Conifer Management L.L.C.360,000$482,180 12/31/2019
     GOOGL360,000$482,180 12/31/2019
National Pension Service358,378$480,008 12/31/2019
     GOOGL358,378$480,008 12/31/2019
Adage Capital Partners GP L.L.C.349,407$467,992 12/31/2019
     GOOGL349,407$467,992 12/31/2019
Cantillon Capital Management LLC336,508$450,715 12/31/2019
     GOOGL336,508$450,715 12/31/2019
Harding Loevner LP335,799$449,765 12/31/2019
     GOOGL335,799$449,765 12/31/2019
State of Wisconsin Investment Board335,003$448,700 12/31/2019
     GOOGL335,003$448,700 12/31/2019
Jensen Investment Management Inc.332,165$444,898 12/31/2019
     GOOGL332,165$444,898 12/31/2019
Hsbc Holdings PLC $443,735 12/31/2019
     GOOGL272,744$365,275 12/31/2019
     Call71,600$95,703 12/31/2019
     Put12,900$17,243 12/31/2019
Raymond James & Associates330,619$442,829 12/31/2019
     GOOGL330,619$442,829 12/31/2019
Stifel Financial Corp326,348$436,392 12/31/2019
     GOOGL326,348$436,392 12/31/2019
First Pacific Advisors LP321,324$430,378 12/31/2019
     GOOGL321,324$430,378 12/31/2019
Aperio Group LLC316,831$424,360 12/31/2019
     GOOGL316,831$424,360 12/31/2019
Thrivent Financial for Lutherans316,291$423,636 12/31/2019
     GOOGL316,291$423,636 12/31/2019
Chevy Chase Trust Holdings Inc.307,333$411,637 12/31/2019
     GOOGL307,333$411,637 12/31/2019
Burgundy Asset Management Ltd.305,815$409,606 12/31/2019
     GOOGL305,815$409,606 12/31/2019
Alkeon Capital Management LLC $404,999 12/31/2019
     GOOGL277,376$371,514 12/31/2019
     Call25,000$33,485 12/31/2019
Toronto Dominion Bank293,414$392,944 12/31/2019
     GOOGL293,414$392,944 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund286,270$383,427 12/31/2019
     GOOGL286,270$383,427 12/31/2019
Ruane Cunniff & Goldfarb L.P.276,043$369,729 12/31/2019
     GOOGL276,043$369,729 12/31/2019
Great West Life Assurance Co. Can277,072$367,874 12/31/2019
     GOOGL277,072$367,874 12/31/2019
Pictet Asset Management Ltd.274,249$367,326 12/31/2019
     GOOGL274,249$367,326 12/31/2019
Mitsubishi UFJ Trust & Banking Corp273,914$366,877 12/31/2019
     GOOGL273,914$366,877 12/31/2019
Korea Investment CORP273,596$366,452 12/31/2019
     GOOGL273,596$366,452 12/31/2019
AustralianSuper Pty Ltd270,741$362,628 12/31/2019
     GOOGL270,741$362,628 12/31/2019
Magellan Asset Management Ltd269,586$361,081 12/31/2019
     GOOGL269,586$361,081 12/31/2019
Carmignac Gestion267,895$358,816 12/31/2019
     GOOGL267,895$358,816 12/31/2019
Robeco Institutional Asset Management B.V.266,714$357,236 12/31/2019
     GOOGL266,714$357,236 12/31/2019
Mackenzie Financial Corp265,494$355,600 12/31/2019
     GOOGL265,494$355,600 12/31/2019
CIBC World Markets Inc.261,733$350,563 12/31/2019
     GOOGL261,733$350,563 12/31/2019
Westfield Capital Management Co. LP260,977$349,550 12/31/2019
     GOOGL260,977$349,550 12/31/2019
US Bancorp DE $348,798 12/31/2019
     GOOGL260,419$348,801 12/31/2019
     Put2$3 12/31/2019
Citadel Advisors LLC $345,422 12/31/2019
     Call1,228,800$1,645,842 12/31/2019
     Put980,000$1,312,602 12/31/2019
     GOOGL9,095$12,182 12/31/2019
Royal London Asset Management Ltd.248,798$333,476 12/31/2019
     GOOGL248,798$333,476 12/31/2019
DekaBank Deutsche Girozentrale244,900$332,028 12/31/2019
     GOOGL244,900$332,028 12/31/2019
Assenagon Asset Management S.A.247,500$331,499 12/31/2019
     GOOGL247,500$331,499 12/31/2019
Strs Ohio247,041$330,884 12/31/2019
     GOOGL247,041$330,884 12/31/2019
Cibc World Markets Corp246,212$329,774 12/31/2019
     GOOGL246,212$329,774 12/31/2019
Putnam Investments LLC243,658$326,353 12/31/2019
     GOOGL243,658$326,353 12/31/2019
Brown Advisory Inc.243,148$325,670 12/31/2019
     GOOGL243,148$325,670 12/31/2019
ProShare Advisors LLC243,012$325,488 12/31/2019
     GOOGL243,012$325,488 12/31/2019
NN Investment Partners Holdings N.V.241,843$323,921 12/31/2019
     GOOGL241,843$323,921 12/31/2019
Calamos Advisors LLC241,282$323,171 12/31/2019
     GOOGL241,282$323,171 12/31/2019
CIBC Private Wealth Group LLC240,249$321,785 12/31/2019
     GOOGL240,249$321,785 12/31/2019
Brave Warrior Advisors LLC233,391$312,602 12/31/2019
     GOOGL233,391$312,602 12/31/2019
Macquarie Group Ltd.232,984$312,057 12/31/2019
     GOOGL232,984$312,057 12/31/2019
Altarock Partners LLC230,000$308,060 12/31/2019
     GOOGL230,000$308,060 12/31/2019
Aviva PLC229,413$307,274 12/31/2019
     GOOGL229,413$307,274 12/31/2019
Retirement Systems of Alabama221,584$296,787 12/31/2019
     GOOGL221,584$296,787 12/31/2019
Glenview Capital Management LLC219,919$294,557 12/31/2019
     GOOGL219,919$294,557 12/31/2019
1832 Asset Management L.P.219,241$293,291 12/31/2019
     GOOGL219,241$293,291 12/31/2019
Acadian Asset Management LLC217,369$291,141 12/31/2019
     GOOGL217,369$291,141 12/31/2019
MUFG Securities EMEA plc214,600$287,433 12/31/2019
     GOOGL214,600$287,433 12/31/2019
CI Investments Inc.213,187$285,540 12/31/2019
     GOOGL213,187$285,540 12/31/2019
D. E. Shaw & Co. Inc. $284,063 12/31/2019
     GOOGL217,584$291,430 12/31/2019
     Put175,800$235,465 12/31/2019
     Call170,300$228,098 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC209,613$280,754 12/31/2019
     GOOGL209,613$280,754 12/31/2019
Panagora Asset Management Inc.208,106$278,735 12/31/2019
     GOOGL208,106$278,735 12/31/2019
Los Angeles Capital Management & Equity Research Inc.203,665$272,787 12/31/2019
     GOOGL203,665$272,787 12/31/2019
Soroban Capital Partners LP $272,001 12/31/2019
     GOOGL193,078$258,607 12/31/2019
     Call10,000$13,394 12/31/2019
Tikehau Investment Management202,450$271,160 12/31/2019
     GOOGL202,450$271,160 12/31/2019
Eagle Capital Management LLC200,191$268,134 12/31/2019
     GOOGL200,191$268,134 12/31/2019
Fifth Third Bancorp194,637$260,695 12/31/2019
     GOOGL194,637$260,695 12/31/2019
Windacre Partnership LLC194,600$260,645 12/31/2019
     GOOGL194,600$260,645 12/31/2019
Platinum Investment Management Ltd.194,258$260,187 12/31/2019
     GOOGL194,258$260,187 12/31/2019
Sei Investments Co.194,322$260,137 12/31/2019
     GOOGL194,322$260,137 12/31/2019
Route One Investment Company L.P.192,425$257,732 12/31/2019
     GOOGL192,425$257,732 12/31/2019
Commerzbank Aktiengesellschaft FI190,990$255,810 12/31/2019
     GOOGL190,990$255,810 12/31/2019
Polar Capital LLP188,673$252,707 12/31/2019
     GOOGL188,673$252,707 12/31/2019
First Republic Investment Management Inc.188,172$252,036 12/31/2019
     GOOGL188,172$252,036 12/31/2019
Prudential PLC187,765$251,491 12/31/2019
     GOOGL187,765$251,491 12/31/2019
Public Employees Retirement System of Ohio187,735$251,450 12/31/2019
     GOOGL187,735$251,450 12/31/2019
TD Asset Management Inc.185,464$248,409 12/31/2019
     GOOGL185,464$248,409 12/31/2019
Provident Trust Co.182,713$244,725 12/31/2019
     GOOGL182,713$244,725 12/31/2019
Federated Hermes Inc.180,578$241,864 12/31/2019
     GOOGL180,578$241,864 12/31/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST180,000$241,090 12/31/2019
     GOOGL180,000$241,090 12/31/2019
Asset Management One Co. Ltd.179,184$239,997 12/31/2019
     GOOGL179,184$239,997 12/31/2019
First Eagle Investment Management LLC178,767$239,439 12/31/2019
     GOOGL178,767$239,439 12/31/2019
Compagnie Lombard Odier SCmA170,982$229,009 12/31/2019
     GOOGL170,982$229,009 12/31/2019
William Blair Investment Management LLC170,449$228,298 12/31/2019
     GOOGL170,449$228,298 12/31/2019
AMF Pensionsforsakring AB169,505$227,033 12/31/2019
     GOOGL169,505$227,033 12/31/2019
Hotchkis & Wiley Capital Management LLC169,117$226,514 12/31/2019
     GOOGL169,117$226,514 12/31/2019
Banque Pictet & Cie SA168,593$225,812 12/31/2019
     GOOGL168,593$225,812 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.167,157$223,888 12/31/2019
     GOOGL167,157$223,888 12/31/2019
Renaissance Technologies LLC167,048$223,742 12/31/2019
     GOOGL167,048$223,742 12/31/2019
Lord Abbett & CO. LLC164,740$220,652 12/31/2019
     GOOGL164,740$220,652 12/31/2019
AXA162,748$217,982 12/31/2019
     GOOGL162,748$217,982 12/31/2019
Marathon Asset Management LLP161,920$216,844 12/31/2019
     GOOGL161,920$216,844 12/31/2019
Zurich Insurance Group Ltd FI160,294$214,696 12/31/2019
     GOOGL160,294$214,696 12/31/2019
Capital Bank & Trust Co159,890$214,155 12/31/2019
     GOOGL159,890$214,155 12/31/2019
Candriam Luxembourg S.C.A.159,195$213,237 12/31/2019
     GOOGL159,195$213,237 12/31/2019
King Luther Capital Management Corp153,681$205,839 12/31/2019
     GOOGL153,681$205,839 12/31/2019
Victory Capital Management Inc.153,501$205,598 12/31/2019
     GOOGL153,501$205,598 12/31/2019
State of Tennessee Treasury Department152,704$204,530 12/31/2019
     GOOGL152,704$204,530 12/31/2019
Mirae Asset Global Investments Co. Ltd.150,693$201,836 12/31/2019
     GOOGL150,693$201,836 12/31/2019
Envestnet Asset Management Inc.150,170$201,136 12/31/2019
     GOOGL150,170$201,136 12/31/2019
Glenmede Trust Co. NA149,260$199,916 12/31/2019
     GOOGL149,260$199,916 12/31/2019
Keybank National Association OH147,240$197,212 12/31/2019
     GOOGL147,240$197,212 12/31/2019
Lakewood Capital Management LP144,579$193,648 12/31/2019
     GOOGL144,579$193,648 12/31/2019
Whale Rock Capital Management LLC144,275$193,240 12/31/2019
     GOOGL144,275$193,240 12/31/2019
Truist Financial Corp143,788$192,589 12/31/2019
     GOOGL143,788$192,589 12/31/2019
Baillie Gifford & Co.142,532$190,906 12/31/2019
     GOOGL142,532$190,906 12/31/2019
Dodge & Cox142,205$190,468 12/31/2019
     GOOGL142,205$190,468 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 139,500$186,845 12/31/2019
     GOOGL139,500$186,845 12/31/2019
American International Group Inc.139,353$186,648 12/31/2019
     GOOGL139,353$186,648 12/31/2019
GUARDCAP ASSET MANAGEMENT Ltd138,466$185,460 12/31/2019
     GOOGL138,466$185,460 12/31/2019
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV138,457$185,448 12/31/2019
     GOOGL138,457$185,448 12/31/2019
Thunderbird Partners LLP136,796$183,223 12/31/2019
     GOOGL136,796$183,223 12/31/2019
Cortland Advisers LLC149,494$182,553 09/30/2019
     GOOGL149,494$182,553 09/30/2019
Meadow Creek Investment Management LLC148,410$181,229 09/30/2019
     GOOGL148,410$181,229 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA135,199$181,085 12/31/2019
     GOOGL135,199$181,085 12/31/2019
Man Group plc134,860$180,630 12/31/2019
     GOOGL134,860$180,630 12/31/2019
Tweedy Browne Co LLC133,957$179,421 12/31/2019
     GOOGL133,957$179,421 12/31/2019
Treasurer of the State of North Carolina133,843$179,268 12/31/2019
     GOOGL133,843$179,268 12/31/2019
AMP Capital Investors Ltd131,652$176,374 12/31/2019
     GOOGL131,652$176,374 12/31/2019
Alleghany Corp DE128,038$171,493 12/31/2019
     GOOGL128,038$171,493 12/31/2019
Troy Asset Management Ltd127,467$170,728 12/31/2019
     GOOGL127,467$170,728 12/31/2019
Public Sector Pension Investment Board127,443$170,696 12/31/2019
     GOOGL127,443$170,696 12/31/2019
Consulta Ltd125,000$167,424 12/31/2019
     GOOGL125,000$167,424 12/31/2019
Marshall Wace North America L.P.124,993$167,415 12/31/2019
     GOOGL124,993$167,415 12/31/2019
OMERS ADMINISTRATION Corp124,440$166,674 12/31/2019
     GOOGL124,440$166,674 12/31/2019
Meritage Group LP122,978$164,716 12/31/2019
     GOOGL122,978$164,716 12/31/2019
Abrams Capital Management L.P.121,019$162,092 12/31/2019
     GOOGL121,019$162,092 12/31/2019
Blair William & Co. IL119,587$160,174 12/31/2019
     GOOGL119,587$160,174 12/31/2019
KBC Group NV117,069$156,801 12/31/2019
     GOOGL117,069$156,801 12/31/2019
Southpoint Capital Advisors LP115,000$154,030 12/31/2019
     GOOGL115,000$154,030 12/31/2019
Natixis Advisors L.P.114,842$153,818 12/31/2019
     GOOGL114,842$153,818 12/31/2019
Nisa Investment Advisors LLC114,531$153,402 12/31/2019
     GOOGL114,531$153,402 12/31/2019
Commerce Bank113,608$152,166 12/31/2019
     GOOGL113,608$152,166 12/31/2019
Jarislowsky Fraser Ltd113,172$151,581 12/31/2019
     GOOGL113,172$151,581 12/31/2019
LGT Capital Partners LTD.112,966$151,306 12/31/2019
     GOOGL112,966$151,306 12/31/2019
Elkfork Partners LLC122,220$149,248 09/30/2019
     GOOGL122,220$149,248 09/30/2019
Cooperman Leon G109,000$145,994 12/31/2019
     GOOGL109,000$145,994 12/31/2019
Palestra Capital Management LLC108,000$144,654 12/31/2019
     GOOGL108,000$144,654 12/31/2019
Raymond James Financial Services Advisors Inc.107,907$144,530 12/31/2019
     GOOGL107,907$144,530 12/31/2019
Nomura Asset Management Co. Ltd.107,435$143,897 12/31/2019
     GOOGL107,435$143,897 12/31/2019
State of Michigan Retirement System107,238$143,634 12/31/2019
     GOOGL107,238$143,634 12/31/2019
Close Asset Management Ltd107,216$143,496 12/31/2019
     GOOGL107,216$143,496 12/31/2019
Tiger Global Management LLC106,360$142,458 12/31/2019
     GOOGL106,360$142,458 12/31/2019
LPL Financial LLC $142,094 12/31/2019
     GOOGL106,385$142,496 12/31/2019
     Put300$402 12/31/2019
Rovida Advisors Inc.101,900$136,313 12/31/2019
     GOOGL101,900$136,313 12/31/2019
AJO LP100,527$134,644 12/31/2019
     GOOGL100,527$134,644 12/31/2019
Gateway Investment Advisers LLC99,916$133,826 12/31/2019
     GOOGL99,916$133,826 12/31/2019
Morningstar Investment Services LLC98,532$131,959 12/31/2019
     GOOGL98,532$131,959 12/31/2019
Atalanta Sosnoff Capital LLC93,051$124,632 12/31/2019
     GOOGL93,051$124,632 12/31/2019
Duquesne Family Office LLC92,189$123,477 12/31/2019
     GOOGL92,189$123,477 12/31/2019
Baird Financial Group Inc.91,350$122,353 12/31/2019
     GOOGL91,350$122,353 12/31/2019
Immersion Capital LLP91,241$122,207 12/31/2019
     GOOGL91,241$122,207 12/31/2019
GQG Partners LLC90,726$121,517 12/31/2019
     GOOGL90,726$121,517 12/31/2019
Mackay Shields LLC90,615$121,369 12/31/2019
     GOOGL90,615$121,369 12/31/2019
Guggenheim Capital LLC87,957$117,808 12/31/2019
     GOOGL87,957$117,808 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund87,629$117,369 12/31/2019
     GOOGL87,629$117,369 12/31/2019
Glen Harbor Capital Management LLC96,030$117,266 09/30/2019
     GOOGL96,030$117,266 09/30/2019
Westpac Banking Corp87,466$117,151 12/31/2019
     GOOGL87,466$117,151 12/31/2019
HighTower Advisors LLC $116,443 12/31/2019
     GOOGL86,921$116,186 12/31/2019
     Call7,600$264 12/31/2019
     Put300$7 12/31/2019
Sculptor Capital LP86,311$115,604 12/31/2019
     GOOGL86,311$115,604 12/31/2019
Hitchwood Capital Management LP85,000$113,848 12/31/2019
     GOOGL85,000$113,848 12/31/2019
CTC LLC $112,112 12/31/2019
     Call9,787$1,309,429 12/31/2019
     Put8,948$1,197,317 12/31/2019
Teacher Retirement System of Texas83,459$111,784 12/31/2019
     GOOGL83,459$111,784 12/31/2019
Argent Capital Management LLC82,245$110,158 12/31/2019
     GOOGL82,245$110,158 12/31/2019
Regions Financial Corp34,867$109,991 12/31/2019
     GOOGL34,867$109,991 12/31/2019
Virginia Retirement Systems ET AL81,100$108,625 12/31/2019
     GOOGL81,100$108,625 12/31/2019
Commonwealth Equity Services LLC80,600$107,955 12/31/2019
     GOOGL80,600$107,955 12/31/2019
MetLife Investment Management LLC79,596$106,610 12/31/2019
     GOOGL79,596$106,610 12/31/2019
Mn Services Vermogensbeheer B.V.79,393$106,338 12/31/2019
     GOOGL79,393$106,338 12/31/2019
Manning & Napier Group LLC78,871$105,637 12/31/2019
     GOOGL78,871$105,637 12/31/2019
Comgest Global Investors S.A.S.78,603$105,280 12/31/2019
     GOOGL78,603$105,280 12/31/2019
Advisors Asset Management Inc.78,584$105,251 12/31/2019
     GOOGL78,584$105,251 12/31/2019
First Manhattan Co.78,539$105,194 12/31/2019
     GOOGL78,539$105,194 12/31/2019
Teachers Retirement System of The State of Kentucky78,304$104,880 12/31/2019
     GOOGL78,304$104,880 12/31/2019
Ontario Teachers Pension Plan Board78,270$104,834 12/31/2019
     GOOGL78,270$104,834 12/31/2019
Montag & Caldwell LLC76,904$103,004 12/31/2019
     GOOGL76,904$103,004 12/31/2019
Milestone Resources Group Ltd76,310$102,209 12/31/2019
     GOOGL76,310$102,209 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp75,362$100,939 12/31/2019
     GOOGL75,362$100,939 12/31/2019
Sound Shore Management Inc. CT75,304$100,861 12/31/2019
     GOOGL75,304$100,861 12/31/2019
Williams Jones Wealth Management LLC.74,983$100,431 12/31/2019
     GOOGL74,983$100,431 12/31/2019
Botty Investors LLC74,754$100,125 12/31/2019
     GOOGL74,754$100,125 12/31/2019
Axiom International Investors LLC DE74,254$99,455 12/31/2019
     GOOGL74,254$99,455 12/31/2019
Martingale Asset Management L P73,558$98,524 12/31/2019
     GOOGL73,558$98,524 12/31/2019
Skandinaviska Enskilda Banken AB publ 73,545$98,506 12/31/2019
     GOOGL73,545$98,506 12/31/2019
United Capital Financial Advisers LLC72,522$97,135 12/31/2019
     GOOGL72,522$97,135 12/31/2019
Caisse DE Depot ET Placement DU Quebec72,224$96,736 12/31/2019
     GOOGL72,224$96,736 12/31/2019
Quilter Plc71,680$96,007 12/31/2019
     GOOGL71,680$96,007 12/31/2019
Gulf International Bank UK Ltd70,879$94,934 12/31/2019
     GOOGL70,879$94,934 12/31/2019
Rathbone Brothers plc70,789$94,814 12/31/2019
     GOOGL70,789$94,814 12/31/2019
Menora Mivtachim Holdings LTD.70,773$94,793 12/31/2019
     GOOGL70,773$94,793 12/31/2019
Two Sigma Advisers LP70,369$94,252 12/31/2019
     GOOGL70,369$94,252 12/31/2019
Ilmarinen Mutual Pension Insurance Co70,000$93,757 12/31/2019
     GOOGL70,000$93,757 12/31/2019
Thornburg Investment Management Inc.69,483$93,065 12/31/2019
     GOOGL69,483$93,065 12/31/2019
Alta Capital Management LLC69,020$92,444 12/31/2019
     GOOGL69,020$92,444 12/31/2019
ClariVest Asset Management LLC68,997$92,413 12/31/2019
     GOOGL68,997$92,413 12/31/2019
Comerica Bank63,226$91,947 12/31/2019
     GOOGL63,226$91,947 12/31/2019
Cornerstone Investment Partners LLC67,753$90,748 12/31/2019
     GOOGL67,753$90,748 12/31/2019
USS Investment Management Ltd67,240$89,993 12/31/2019
     GOOGL67,240$89,993 12/31/2019
Harvard Management Co. Inc.66,835$89,518 12/31/2019
     GOOGL66,835$89,518 12/31/2019
Xact Kapitalforvaltning AB66,633$89,248 12/31/2019
     GOOGL66,633$89,248 12/31/2019
Metropolis Capital Ltd66,604$89,209 12/31/2019
     GOOGL66,604$89,209 12/31/2019
Scotia Capital Inc.66,106$88,563 12/31/2019
     GOOGL66,106$88,563 12/31/2019
Rothschild & Co. Asset Management US Inc.65,760$88,079 12/31/2019
     GOOGL65,760$88,079 12/31/2019
Soros Fund Management LLC65,750$88,065 12/31/2019
     GOOGL65,750$88,065 12/31/2019
WS Management Lllp65,042$87,117 12/31/2019
     GOOGL65,042$87,117 12/31/2019
Tiverton Asset Management LLC71,059$86,774 09/30/2019
     GOOGL71,059$86,774 09/30/2019
Brown Brothers Harriman & Co.64,600$86,525 12/31/2019
     GOOGL64,600$86,525 12/31/2019
Suntrust Banks Inc.70,459$86,040 09/30/2019
     GOOGL70,459$86,040 09/30/2019
Neuburgh Advisers LLC69,840$85,284 09/30/2019
     GOOGL69,840$85,284 09/30/2019
Huntington National Bank63,526$85,085 12/31/2019
     GOOGL63,526$85,085 12/31/2019
Johnson Investment Counsel Inc.62,109$83,188 12/31/2019
     GOOGL62,109$83,188 12/31/2019
Janney Montgomery Scott LLC61,867$82,864 12/31/2019
     GOOGL61,867$82,864 12/31/2019
Northwestern Mutual Wealth Management Co.61,668$82,597 12/31/2019
     GOOGL61,668$82,597 12/31/2019
Trillium Asset Management LLC61,291$82,092 12/31/2019
     GOOGL61,291$82,092 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.59,768$81,375 12/31/2019
     GOOGL59,768$81,375 12/31/2019
Westwood Holdings Group Inc.60,615$81,187 12/31/2019
     GOOGL60,615$81,187 12/31/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund60,458$80,977 12/31/2019
     GOOGL60,458$80,977 12/31/2019
Alyeska Investment Group L.P.60,214$80,650 12/31/2019
     GOOGL60,214$80,650 12/31/2019
Rockefeller Capital Management L.P.60,054$80,435 12/31/2019
     GOOGL60,054$80,435 12/31/2019
Arizona State Retirement System59,256$79,367 12/31/2019
     GOOGL59,256$79,367 12/31/2019
Metropolitan Life Insurance Co NY59,076$79,126 12/31/2019
     GOOGL59,076$79,126 12/31/2019
Ferguson Wellman Capital Management Inc.57,867$77,507 12/31/2019
     GOOGL57,867$77,507 12/31/2019
Silvercrest Asset Management Group LLC57,775$77,384 12/31/2019
     GOOGL57,775$77,384 12/31/2019
Utah Retirement Systems57,092$76,468 12/31/2019
     GOOGL57,092$76,468 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.56,872$76,173 12/31/2019
     GOOGL56,872$76,173 12/31/2019
Congress Asset Management Co. MA56,833$76,122 12/31/2019
     GOOGL56,833$76,122 12/31/2019
Viking Global Investors LP55,285$74,048 12/31/2019
     GOOGL55,285$74,048 12/31/2019
Bradley Foster & Sargent Inc. CT55,265$74,021 12/31/2019
     GOOGL55,265$74,021 12/31/2019
Bridges Investment Management Inc.54,299$72,727 12/31/2019
     GOOGL54,299$72,727 12/31/2019
State of Alaska Department of Revenue54,167$72,549 12/31/2019
     GOOGL54,167$72,549 12/31/2019
Athanor Capital LP53,550$71,724 12/31/2019
     GOOGL53,550$71,724 12/31/2019
TIAA FSB53,269$71,348 12/31/2019
     GOOGL53,269$71,348 12/31/2019
Texas Permanent School Fund53,018$71,012 12/31/2019
     GOOGL53,018$71,012 12/31/2019
PEAK6 Investments LLC $70,720 12/31/2019
     Call75,200$100,722 12/31/2019
     Put22,400$30,002 12/31/2019
D1 Capital Partners L.P.52,500$70,318 12/31/2019
     GOOGL52,500$70,318 12/31/2019
Wedgewood Partners Inc.51,790$69,366 12/31/2019
     GOOGL51,790$69,366 12/31/2019
Amalgamated Bank51,670$69,206 12/31/2019
     GOOGL51,670$69,206 12/31/2019
Capital Fund Management S.A. $69,110 12/31/2019
     GOOGL51,898$69,512 12/31/2019
     Put600$804 12/31/2019
     Call300$402 12/31/2019
CQS Cayman LP56,421$68,898 09/30/2019
     GOOGL56,421$68,898 09/30/2019
CQS US LLC51,252$68,647 12/31/2019
     GOOGL51,252$68,647 12/31/2019
Pinebridge Investments L.P.51,241$68,632 12/31/2019
     GOOGL51,241$68,632 12/31/2019
Factory Mutual Insurance Co.50,900$68,175 12/31/2019
     GOOGL50,900$68,175 12/31/2019
ADAMCAPITAL Gestao de Recursos Ltda.50,191$67,225 12/31/2019
     GOOGL50,191$67,225 12/31/2019
Tocqueville Asset Management L.P.50,017$66,992 12/31/2019
     GOOGL50,017$66,992 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd50,012$66,985 12/31/2019
     GOOGL50,012$66,985 12/31/2019
Creative Planning $66,961 12/31/2019
     GOOGL49,523$66,331 12/31/2019
     Call6,700$630 12/31/2019
M&G Investment Management Ltd.49,363$66,097 12/31/2019
     GOOGL49,363$66,097 12/31/2019
Norinchukin Bank The49,256$65,973 12/31/2019
     GOOGL49,256$65,973 12/31/2019
DAVENPORT & Co LLC47,735$63,936 12/31/2019
     GOOGL47,735$63,936 12/31/2019
Oregon Public Employees Retirement Fund47,411$63,502 12/31/2019
     GOOGL47,411$63,502 12/31/2019
Piedmont Investment Advisors Inc.47,324$63,385 12/31/2019
     GOOGL47,324$63,385 12/31/2019
Smith Asset Management Group LP47,039$63,018 12/31/2019
     GOOGL47,039$63,018 12/31/2019
Nan Fung Trinity HK Ltd.46,470$62,241 12/31/2019
     GOOGL46,470$62,241 12/31/2019
Davis R M Inc.46,096$61,741 12/31/2019
     GOOGL46,096$61,741 12/31/2019
AMI Asset Management Corp46,012$61,629 12/31/2019
     GOOGL46,012$61,629 12/31/2019
Alphinity Investment Management Pty Ltd45,564$61,028 12/31/2019
     GOOGL45,564$61,028 12/31/2019
Handelsbanken Fonder AB44,279$59,307 12/31/2019
     GOOGL44,279$59,307 12/31/2019
Moore Capital Management LP44,210$59,214 12/31/2019
     GOOGL44,210$59,214 12/31/2019
Hyperion Asset Management Ltd44,202$59,204 12/31/2019
     GOOGL44,202$59,204 12/31/2019
Gilder Gagnon Howe & Co. LLC44,132$59,110 12/31/2019
     GOOGL44,132$59,110 12/31/2019
Oak Associates Ltd. OH44,054$59,005 12/31/2019
     GOOGL44,054$59,005 12/31/2019
Country Trust Bank43,668$58,488 12/31/2019
     GOOGL43,668$58,488 12/31/2019
Actiam N.V.43,460$58,210 12/31/2019
     GOOGL43,460$58,210 12/31/2019
MUFG Americas Holdings Corp43,427$58,166 12/31/2019
     GOOGL43,427$58,166 12/31/2019
South Dakota Investment Council43,327$58,032 12/31/2019
     GOOGL43,327$58,032 12/31/2019
Evercore Wealth Management LLC43,150$57,794 12/31/2019
     GOOGL43,150$57,794 12/31/2019
Bristol John W & Co. Inc. NY42,861$57,408 12/31/2019
     GOOGL42,861$57,408 12/31/2019
Mason Street Advisors LLC42,750$57,259 12/31/2019
     GOOGL42,750$57,259 12/31/2019
Inverness Counsel LLC NY42,460$56,870 12/31/2019
     GOOGL42,460$56,870 12/31/2019
Junto Capital Management LP42,142$56,445 12/31/2019
     GOOGL42,142$56,445 12/31/2019
AGF Investments Inc.41,396$55,445 12/31/2019
     GOOGL41,396$55,445 12/31/2019
Adams Diversified Equity Fund Inc.41,100$55,049 12/31/2019
     GOOGL41,100$55,049 12/31/2019
Gladstone Capital Management LLP40,895$54,774 12/31/2019
     GOOGL40,895$54,774 12/31/2019
Ensemble Capital Management LLC40,866$54,736 12/31/2019
     GOOGL40,866$54,736 12/31/2019
Cambiar Investors LLC40,742$54,569 12/31/2019
     GOOGL40,742$54,569 12/31/2019
CIBC Asset Management Inc40,739$54,566 12/31/2019
     GOOGL40,739$54,566 12/31/2019
Mutual of America Capital Management LLC40,386$54,093 12/31/2019
     GOOGL40,386$54,093 12/31/2019
Cullen Frost Bankers Inc.40,122$53,739 12/31/2019
     GOOGL40,122$53,739 12/31/2019
Bessemer Group Inc.39,901$53,444 12/31/2019
     GOOGL39,901$53,444 12/31/2019
Marsico Capital Management LLC39,070$52,330 12/31/2019
     GOOGL39,070$52,330 12/31/2019
Golub Group LLC39,065$52,323 12/31/2019
     GOOGL39,065$52,323 12/31/2019
Sawgrass Asset Management LLC38,434$51,477 12/31/2019
     GOOGL38,434$51,477 12/31/2019
Mariner LLC38,029$50,936 12/31/2019
     GOOGL38,029$50,936 12/31/2019
Bronte Capital Management Pty Ltd.37,858$50,707 12/31/2019
     GOOGL37,858$50,707 12/31/2019
UMB Bank N A MO37,711$50,510 12/31/2019
     GOOGL37,711$50,510 12/31/2019
Beck Mack & Oliver LLC37,585$50,341 12/31/2019
     GOOGL37,585$50,341 12/31/2019
Fiduciary Trust Co.37,547$50,290 12/31/2019
     GOOGL37,547$50,290 12/31/2019
Edmond DE Rothschild Holding S.A.36,904$49,428 12/31/2019
     GOOGL36,904$49,428 12/31/2019
Echo Street Capital Management LLC35,964$48,170 12/31/2019
     GOOGL35,964$48,170 12/31/2019
Dai Ichi Life Insurance Company Ltd35,920$48,111 12/31/2019
     GOOGL35,920$48,111 12/31/2019
Employees Retirement System of Texas35,700$47,816 12/31/2019
     GOOGL35,700$47,816 12/31/2019
Railway Pension Investments Ltd35,666$47,771 12/31/2019
     GOOGL35,666$47,771 12/31/2019
CDAM UK Ltd35,468$47,505 12/31/2019
     GOOGL35,468$47,505 12/31/2019
Farr Miller & Washington LLC DC35,257$47,223 12/31/2019
     GOOGL35,257$47,223 12/31/2019
Everett Harris & Co. CA35,239$47,199 12/31/2019
     GOOGL35,239$47,199 12/31/2019
Coronation Fund Managers Ltd.35,227$47,183 12/31/2019
     GOOGL35,227$47,183 12/31/2019
Birch Hill Investment Advisors LLC35,208$47,157 12/31/2019
     GOOGL35,208$47,157 12/31/2019
Aravt Global LLC35,055$46,952 12/31/2019
     GOOGL35,055$46,952 12/31/2019
WASHINGTON TRUST Co34,614$46,361 12/31/2019
     GOOGL34,614$46,361 12/31/2019
BB&T Securities LLC38,078$46,349 09/30/2019
     GOOGL38,078$46,349 09/30/2019
Cambridge Investment Research Advisors Inc.34,227$45,843 12/31/2019
     GOOGL34,227$45,843 12/31/2019
Saratoga Research & Investment Management34,015$45,559 12/31/2019
     GOOGL34,015$45,559 12/31/2019
Achmea Investment Management B.V.34,011$45,553 12/31/2019
     GOOGL34,011$45,553 12/31/2019
Hartford Investment Management Co.33,978$45,510 12/31/2019
     GOOGL33,978$45,510 12/31/2019
Packer & Co Ltd33,683$45,115 12/31/2019
     GOOGL33,683$45,115 12/31/2019
Alberta Investment Management Corp33,471$44,831 12/31/2019
     GOOGL33,471$44,831 12/31/2019
Advisor Group Inc.33,440$44,798 12/31/2019
     GOOGL33,440$44,798 12/31/2019
Cortland Associates Inc. MO33,205$44,474 12/31/2019
     GOOGL33,205$44,474 12/31/2019
Todd Asset Management LLC32,968$44,157 12/31/2019
     GOOGL32,968$44,157 12/31/2019
NINE MASTS CAPITAL Ltd $43,869 12/31/2019
     GOOGL30,851$41,322 12/31/2019
     Call7,500$2,547 12/31/2019
Ardevora Asset Management LLP32,700$43,798 12/31/2019
     GOOGL32,700$43,798 12/31/2019
Northeast Investment Management32,692$43,787 12/31/2019
     GOOGL32,692$43,787 12/31/2019
Shell Asset Management Co.32,662$43,747 12/31/2019
     GOOGL32,662$43,747 12/31/2019
Crestwood Advisors Group LLC32,658$43,741 12/31/2019
     GOOGL32,658$43,741 12/31/2019
Two Sigma Investments LP $42,433 12/31/2019
     GOOGL34,081$45,648 12/31/2019
     Put33,400$44,736 12/31/2019
     Call31,000$41,521 12/31/2019
Locust Wood Capital Advisers LLC31,595$42,318 12/31/2019
     GOOGL31,595$42,318 12/31/2019
Dana Investment Advisors Inc.31,517$42,214 12/31/2019
     GOOGL31,517$42,214 12/31/2019
Mirova US LLC31,496$42,185 12/31/2019
     GOOGL31,496$42,185 12/31/2019
IFM Investors Pty Ltd31,461$42,139 12/31/2019
     GOOGL31,461$42,139 12/31/2019
Ladenburg Thalmann Financial Services Inc.76,428$41,931 12/31/2019
     GOOGL76,428$41,931 12/31/2019
Chicago Capital LLC31,011$41,536 12/31/2019
     GOOGL31,011$41,536 12/31/2019
Associated Banc Corp30,972$41,483 12/31/2019
     GOOGL30,972$41,483 12/31/2019
Veritas Investment Management LLP30,814$41,241 12/31/2019
     GOOGL30,814$41,241 12/31/2019
Nissay Asset Management Corp Japan ADV30,649$41,051 12/31/2019
     GOOGL30,649$41,051 12/31/2019
Securian Asset Management Inc30,551$40,920 12/31/2019
     GOOGL30,551$40,920 12/31/2019
Zacks Investment Management30,548$40,916 12/31/2019
     GOOGL30,548$40,916 12/31/2019
Credit Agricole S A30,486$40,833 12/31/2019
     GOOGL30,486$40,833 12/31/2019
BP PLC30,300$40,533 12/31/2019
     GOOGL30,300$40,533 12/31/2019
Foresters Investment Management Company Inc.33,100$40,420 09/30/2019
     GOOGL33,100$40,420 09/30/2019
Honeycomb Asset Management LP30,000$40,182 12/31/2019
     GOOGL30,000$40,182 12/31/2019
Profund Advisors LLC29,988$40,166 12/31/2019
     GOOGL29,988$40,166 12/31/2019
River & Mercantile Asset Management LLP29,985$40,135 12/31/2019
     GOOGL29,985$40,135 12/31/2019
Putnam FL Investment Management Co.29,918$40,072 12/31/2019
     GOOGL29,918$40,072 12/31/2019
HM Payson & Co.29,894$40,040 12/31/2019
     GOOGL29,894$40,040 12/31/2019
Boston Trust Walden Corp29,562$39,595 12/31/2019
     GOOGL29,562$39,595 12/31/2019
Peapack Gladstone Financial Corp29,494$39,504 12/31/2019
     GOOGL29,494$39,504 12/31/2019
Woodson Capital Management LP29,000$38,842 12/31/2019
     GOOGL29,000$38,842 12/31/2019
AO Asset Management LP28,948$38,773 12/31/2019
     GOOGL28,948$38,773 12/31/2019
Stone Ridge Asset Management LLC28,940$38,762 12/31/2019
     GOOGL28,940$38,762 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS28,915$38,728 12/31/2019
     GOOGL28,915$38,728 12/31/2019
Gabelli Funds LLC28,824$38,607 12/31/2019
     GOOGL28,824$38,607 12/31/2019
Blacksheep Fund Management Ltd28,750$38,507 12/31/2019
     GOOGL28,750$38,507 12/31/2019
Avalon Investment & Advisory28,568$38,264 12/31/2019
     GOOGL28,568$38,264 12/31/2019
Meritage Portfolio Management28,320$37,932 12/31/2019
     GOOGL28,320$37,932 12/31/2019
Colony Group LLC28,315$37,925 12/31/2019
     GOOGL28,315$37,925 12/31/2019
Worldquant Millennium Advisors LLC28,101$37,638 12/31/2019
     GOOGL28,101$37,638 12/31/2019
SHANDA ASSET MANAGEMENT HOLDINGS Ltd28,000$37,503 12/31/2019
     GOOGL28,000$37,503 12/31/2019
KAMES CAPITAL plc27,466$36,742 12/31/2019
     GOOGL27,466$36,742 12/31/2019
Hardman Johnston Global Advisors LLC27,385$36,680 12/31/2019
     GOOGL27,385$36,680 12/31/2019
Allstate Corp27,170$36,391 12/31/2019
     GOOGL27,170$36,391 12/31/2019
Kovitz Investment Group Partners LLC26,945$36,090 12/31/2019
     GOOGL26,945$36,090 12/31/2019
Philadelphia Trust Co.26,658$35,705 12/31/2019
     GOOGL26,658$35,705 12/31/2019
MML Investors Services LLC26,571$35,589 12/31/2019
     GOOGL26,571$35,589 12/31/2019
Squarepoint Ops LLC26,219$35,117 12/31/2019
     GOOGL26,219$35,117 12/31/2019
Renaissance Group LLC26,157$35,034 12/31/2019
     GOOGL26,157$35,034 12/31/2019
Douglas Lane & Associates LLC26,126$34,993 12/31/2019
     GOOGL26,126$34,993 12/31/2019
Private Wealth Partners LLC26,018$34,848 12/31/2019
     GOOGL26,018$34,848 12/31/2019
Bedrijfstakpensioenfonds Voor DE Media PNO29,200$34,842 12/31/2019
     GOOGL29,200$34,842 12/31/2019
Artemis Investment Management LLP26,010$34,793 12/31/2019
     GOOGL26,010$34,793 12/31/2019
Palladium Partners LLC25,936$34,739 12/31/2019
     GOOGL25,936$34,739 12/31/2019
NWQ Investment Management Company LLC25,739$34,475 12/31/2019
     GOOGL25,739$34,475 12/31/2019
Pictet & Cie Europe SA25,611$34,303 12/31/2019
     GOOGL25,611$34,303 12/31/2019
Level Four Advisory Services LLC5,516$33,979 12/31/2019
     GOOGL5,516$33,979 12/31/2019
Picton Mahoney Asset Management25,279$33,859 12/31/2019
     GOOGL25,279$33,859 12/31/2019
Greenbrier Partners Capital Management LLC25,234$33,798 12/31/2019
     GOOGL25,234$33,798 12/31/2019
WestEnd Advisors LLC25,199$33,751 12/31/2019
     GOOGL25,199$33,751 12/31/2019
Shelton Capital Management25,146$33,680 12/31/2019
     GOOGL25,146$33,680 12/31/2019
ST Germain D J Co. Inc.25,136$33,667 12/31/2019
     GOOGL25,136$33,667 12/31/2019
Prio Wealth Limited Partnership25,069$33,577 12/31/2019
     GOOGL25,069$33,577 12/31/2019
Pennsylvania Trust Co24,990$33,450 12/31/2019
     GOOGL24,990$33,450 12/31/2019
Pendal Group Ltd24,866$33,305 12/31/2019
     GOOGL24,866$33,305 12/31/2019
SG Americas Securities LLC24,402$32,684 12/31/2019
     GOOGL24,402$32,684 12/31/2019
Capital International Inc. CA24,257$32,490 12/31/2019
     GOOGL24,257$32,490 12/31/2019
Synovus Financial Corp24,264$32,470 12/31/2019
     GOOGL24,264$32,470 12/31/2019
Moody National Bank Trust Division24,166$32,367 12/31/2019
     GOOGL24,166$32,367 12/31/2019
Kingdon Capital Management L.L.C.24,128$32,317 12/31/2019
     GOOGL24,128$32,317 12/31/2019
Clark Estates Inc. NY24,000$32,145 12/31/2019
     GOOGL24,000$32,145 12/31/2019
Lannebo Fonder AB24,000$32,145 12/31/2019
     GOOGL24,000$32,145 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd23,809$31,889 12/31/2019
     GOOGL23,809$31,889 12/31/2019
Aureus Asset Management LLC23,777$31,847 12/31/2019
     GOOGL23,777$31,847 12/31/2019
Welch & Forbes LLC23,736$31,792 12/31/2019
     GOOGL23,736$31,792 12/31/2019
Carve CapitalAB23,708$31,762 12/31/2019
     GOOGL23,708$31,762 12/31/2019
MAI Capital Management23,596$31,604 12/31/2019
     GOOGL23,596$31,604 12/31/2019
Steward Partners Investment Advisory LLC23,564$31,561 12/31/2019
     GOOGL23,564$31,561 12/31/2019
EP Wealth Advisors LLC23,513$31,494 12/31/2019
     GOOGL23,513$31,494 12/31/2019
Peconic Partners LLC23,500$31,476 12/31/2019
     GOOGL23,500$31,476 12/31/2019
Norris Perne & French LLP MI23,491$31,464 12/31/2019
     GOOGL23,491$31,464 12/31/2019
Fishman Jay A Ltd. MI23,443$31,399 12/31/2019
     GOOGL23,443$31,399 12/31/2019
Destination Wealth Management23,388$31,326 12/31/2019
     GOOGL23,388$31,326 12/31/2019
Klingenstein Fields & Co. LLC23,296$31,202 12/31/2019
     GOOGL23,296$31,202 12/31/2019
Bartlett & Co. LLC25,529$31,174 09/30/2019
     GOOGL25,529$31,174 09/30/2019
Peregrine Capital Management LLC23,263$31,158 12/31/2019
     GOOGL23,263$31,158 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd23,193$31,066 12/31/2019
     GOOGL23,193$31,066 12/31/2019
People s United Financial Inc.23,095$30,933 12/31/2019
     GOOGL23,095$30,933 12/31/2019
New Mexico Educational Retirement Board23,081$30,914 12/31/2019
     GOOGL23,081$30,914 12/31/2019
Heritage Investors Management Corp23,034$30,852 12/31/2019
     GOOGL23,034$30,852 12/31/2019
American National Insurance Co.22,950$30,739 12/31/2019
     GOOGL22,950$30,739 12/31/2019
Westwood Management Corp IL22,930$30,712 12/31/2019
     GOOGL22,930$30,712 12/31/2019
Harvest Fund Management Co. Ltd22,131$30,671 12/31/2019
     GOOGL22,131$30,671 12/31/2019
Alpine Group USVI LLC24,984$30,509 09/30/2019
     GOOGL24,984$30,509 09/30/2019
OLD National Bancorp IN22,623$30,301 12/31/2019
     GOOGL22,623$30,301 12/31/2019
Meitav Dash Investments Ltd.22,523$30,167 12/31/2019
     GOOGL22,523$30,167 12/31/2019
Gotham Asset Management LLC22,495$30,130 12/31/2019
     GOOGL22,495$30,130 12/31/2019
Bailard Inc.22,196$29,729 12/31/2019
     GOOGL22,196$29,729 12/31/2019
Douglass Winthrop Advisors LLC22,156$29,676 12/31/2019
     GOOGL22,156$29,676 12/31/2019
Sentry Investment Management LLC21,995$29,460 12/31/2019
     GOOGL21,995$29,460 12/31/2019
Clifford Swan Investment Counsel LLC21,979$29,438 12/31/2019
     GOOGL21,979$29,438 12/31/2019
RMB Capital Management LLC21,896$29,327 12/31/2019
     GOOGL21,896$29,327 12/31/2019
Oppenheimer & Co. Inc.21,832$29,242 12/31/2019
     GOOGL21,832$29,242 12/31/2019
Cambridge Trust Co.21,638$28,981 12/31/2019
     GOOGL21,638$28,981 12/31/2019
Eastern Bank21,557$28,873 12/31/2019
     GOOGL21,557$28,873 12/31/2019
Wafra Inc.21,547$28,860 12/31/2019
     GOOGL21,547$28,860 12/31/2019
Investment House LLC21,524$28,829 12/31/2019
     GOOGL21,524$28,829 12/31/2019
Reynders McVeigh Capital Management LLC21,316$28,551 12/31/2019
     GOOGL21,316$28,551 12/31/2019
Equitable Trust Co.21,288$28,513 12/31/2019
     GOOGL21,288$28,513 12/31/2019
Ieq Capital LLC21,258$28,473 12/31/2019
     GOOGL21,258$28,473 12/31/2019
Pacer Advisors Inc.21,231$28,437 12/31/2019
     GOOGL21,231$28,437 12/31/2019
Kornitzer Capital Management Inc. KS21,218$28,419 12/31/2019
     GOOGL21,218$28,419 12/31/2019
TCW Group Inc.21,217$28,418 12/31/2019
     GOOGL21,217$28,418 12/31/2019
World Asset Management Inc21,145$28,321 12/31/2019
     GOOGL21,145$28,321 12/31/2019
Moody Lynn & Lieberson LLC21,004$28,133 12/31/2019
     GOOGL21,004$28,133 12/31/2019
C Partners Holding GmbH20,991$28,115 12/31/2019
     GOOGL20,991$28,115 12/31/2019
Pictet North America Advisors SA20,785$27,839 12/31/2019
     GOOGL20,785$27,839 12/31/2019
Ingalls & Snyder LLC20,636$27,640 12/31/2019
     GOOGL20,636$27,640 12/31/2019
Riverbridge Partners LLC20,585$27,571 12/31/2019
     GOOGL20,585$27,571 12/31/2019
GAM Holding AG20,437$27,374 12/31/2019
     GOOGL20,437$27,374 12/31/2019
Redpoint Investment Management Pty Ltd20,395$27,317 12/31/2019
     GOOGL20,395$27,317 12/31/2019
Roffman Miller Associates Inc. PA20,241$27,111 12/31/2019
     GOOGL20,241$27,111 12/31/2019
QS Investors LLC19,721$26,992 12/31/2019
     GOOGL19,721$26,992 12/31/2019
Carlson Capital L P20,151$26,990 12/31/2019
     GOOGL20,151$26,990 12/31/2019
United Services Automobile Association20,113$26,939 12/31/2019
     GOOGL20,113$26,939 12/31/2019
GW Henssler & Associates Ltd.20,084$26,900 12/31/2019
     GOOGL20,084$26,900 12/31/2019
Seizert Capital Partners LLC20,072$26,884 12/31/2019
     GOOGL20,072$26,884 12/31/2019
British Airways Pensions Investment Management Ltd20,057$26,864 12/31/2019
     GOOGL20,057$26,864 12/31/2019
Atreides Management LP20,041$26,843 12/31/2019
     GOOGL20,041$26,843 12/31/2019
Captrust Financial Advisors19,565$26,778 12/31/2019
     GOOGL19,565$26,778 12/31/2019
Burney Co.19,856$26,595 12/31/2019
     GOOGL19,856$26,595 12/31/2019
Holowesko Partners Ltd. $26,507 12/31/2019
     GOOGL85,090$113,969 12/31/2019
     Put65,300$87,462 12/31/2019
ING Groep NV19,771$26,481 12/31/2019
     GOOGL19,771$26,481 12/31/2019
Wesbanco Bank Inc.19,657$26,329 12/31/2019
     GOOGL19,657$26,329 12/31/2019
Roosevelt Investment Group Inc.19,390$25,971 12/31/2019
     GOOGL19,390$25,971 12/31/2019
Cornerstone Capital Inc.19,360$25,931 12/31/2019
     GOOGL19,360$25,931 12/31/2019
BBVA USA Bancshares Inc.19,249$25,782 12/31/2019
     GOOGL19,249$25,782 12/31/2019
Regentatlantic Capital LLC19,135$25,629 12/31/2019
     GOOGL19,135$25,629 12/31/2019
Windward Capital Management Co. CA19,129$25,622 12/31/2019
     GOOGL19,129$25,622 12/31/2019
Braun Stacey Associates Inc.19,047$25,511 12/31/2019
     GOOGL19,047$25,511 12/31/2019
Tredje AP fonden19,031$25,490 12/31/2019
     GOOGL19,031$25,490 12/31/2019
Gluskin Sheff & Assoc Inc.19,405$25,462 12/31/2019
     GOOGL19,405$25,462 12/31/2019
Chescapmanager LLC19,000$25,448 12/31/2019
     GOOGL19,000$25,448 12/31/2019
Beach Investment Counsel Inc. PA18,929$25,353 12/31/2019
     GOOGL18,929$25,353 12/31/2019
Hikari Tsushin Inc.18,922$25,344 12/31/2019
     GOOGL18,922$25,344 12/31/2019
Sarasin & Partners LLP18,915$25,335 12/31/2019
     GOOGL18,915$25,335 12/31/2019
Lockheed Martin Investment Management Co.18,906$25,322 12/31/2019
     GOOGL18,906$25,322 12/31/2019
ARS Investment Partners LLC18,664$24,998 12/31/2019
     GOOGL18,664$24,998 12/31/2019
Perpetual Ltd18,638$24,919 12/31/2019
     GOOGL18,638$24,919 12/31/2019
Aristotle Atlantic Partners LLC18,536$24,827 12/31/2019
     GOOGL18,536$24,827 12/31/2019
Manitou Investment Management Ltd.18,510$24,792 12/31/2019
     GOOGL18,510$24,792 12/31/2019
Spears Abacus Advisors LLC18,430$24,685 12/31/2019
     GOOGL18,430$24,685 12/31/2019
SeaTown Holdings Pte. Ltd.18,300$24,511 12/31/2019
     GOOGL18,300$24,511 12/31/2019
Incline Global Management LLC18,247$24,440 12/31/2019
     GOOGL18,247$24,440 12/31/2019
Bank of The West18,219$24,402 12/31/2019
     GOOGL18,219$24,402 12/31/2019
Carnegie Capital Asset Management LLC18,172$24,339 12/31/2019
     GOOGL18,172$24,339 12/31/2019
Eagle Ridge Investment Management18,100$24,243 12/31/2019
     GOOGL18,100$24,243 12/31/2019
Majedie Asset Management Ltd17,926$24,039 12/31/2019
     GOOGL17,926$24,039 12/31/2019
Teewinot Capital Advisers L.L.C.17,931$24,017 12/31/2019
     GOOGL17,931$24,017 12/31/2019
Nomura Holdings Inc.18,222$23,964 12/31/2019
     GOOGL18,222$23,964 12/31/2019
Hemenway Trust Co LLC17,880$23,948 12/31/2019
     GOOGL17,880$23,948 12/31/2019
Gofen & Glossberg LLC IL17,833$23,885 12/31/2019
     GOOGL17,833$23,885 12/31/2019
Columbus Hill Capital Management L.P.17,793$23,832 12/31/2019
     GOOGL17,793$23,832 12/31/2019
Stock Yards Bank & Trust Co.17,792$23,830 12/31/2019
     GOOGL17,792$23,830 12/31/2019
Baldwin Brothers Inc. MA17,620$23,600 12/31/2019
     GOOGL17,620$23,600 12/31/2019
Twin Capital Management Inc.17,449$23,371 12/31/2019
     GOOGL17,449$23,371 12/31/2019
Nuance Investments LLC17,381$23,280 12/31/2019
     GOOGL17,381$23,280 12/31/2019
Violich Capital Management Inc.17,354$23,244 12/31/2019
     GOOGL17,354$23,244 12/31/2019
Amica Mutual Insurance Co.17,305$23,178 12/31/2019
     GOOGL17,305$23,178 12/31/2019
Crossmark Global Holdings Inc.17,280$23,145 12/31/2019
     GOOGL17,280$23,145 12/31/2019
Front Barnett Associates LLC17,258$23,115 12/31/2019
     GOOGL17,258$23,115 12/31/2019
Gamble Jones Investment Counsel17,239$23,090 12/31/2019
     GOOGL17,239$23,090 12/31/2019
Neville Rodie & Shaw Inc.17,178$23,008 12/31/2019
     GOOGL17,178$23,008 12/31/2019
Hancock Whitney Corp17,082$22,880 12/31/2019
     GOOGL17,082$22,880 12/31/2019
Oppenheimer Asset Management Inc.17,081$22,878 12/31/2019
     GOOGL17,081$22,878 12/31/2019
Pinnacle Associates Ltd.17,011$22,784 12/31/2019
     GOOGL17,011$22,784 12/31/2019
Rockland Trust Co.16,952$22,705 12/31/2019
     GOOGL16,952$22,705 12/31/2019
Daiwa Securities Group Inc.16,978$22,703 12/31/2019
     GOOGL16,978$22,703 12/31/2019
Kelly Lawrence W & Associates Inc. CA16,944$22,694 12/31/2019
     GOOGL16,944$22,694 12/31/2019
Origin Asset Management LLP16,796$22,496 12/31/2019
     GOOGL16,796$22,496 12/31/2019
Howard Capital Management16,701$22,369 12/31/2019
     GOOGL16,701$22,369 12/31/2019
Eagle Global Advisors LLC16,693$22,358 12/31/2019
     GOOGL16,693$22,358 12/31/2019
First Long Island Investors LLC16,631$22,275 12/31/2019
     GOOGL16,631$22,275 12/31/2019
Montrusco Bolton Investments Inc.16,580$22,207 12/31/2019
     GOOGL16,580$22,207 12/31/2019
Pembroke Management LTD16,537$22,149 12/31/2019
     GOOGL16,537$22,149 12/31/2019
Riverhead Capital Management LLC18,134$22,144 09/30/2019
     GOOGL18,134$22,144 09/30/2019
Boston Private Wealth LLC16,501$22,100 12/31/2019
     GOOGL16,501$22,100 12/31/2019
Howland Capital Management LLC16,471$22,061 12/31/2019
     GOOGL16,471$22,061 12/31/2019
Cohen Klingenstein LLC16,404$21,971 12/31/2019
     GOOGL16,404$21,971 12/31/2019
Deltec Asset Management LLC16,340$21,886 12/31/2019
     GOOGL16,340$21,886 12/31/2019
Lateef Investment Management L.P.16,260$21,778 12/31/2019
     GOOGL16,260$21,778 12/31/2019
Ogborne Capital Management LLC16,250$21,765 12/31/2019
     GOOGL16,250$21,765 12/31/2019
Financial Counselors Inc.16,245$21,758 12/31/2019
     GOOGL16,245$21,758 12/31/2019
Cullinan Associates Inc.16,234$21,744 12/31/2019
     GOOGL16,234$21,744 12/31/2019
EULAV Asset Management16,200$21,698 12/31/2019
     GOOGL16,200$21,698 12/31/2019
Meiji Yasuda Asset Management Co Ltd.16,167$21,654 12/31/2019
     GOOGL16,167$21,654 12/31/2019
Sprucegrove Investment Management Ltd.16,112$21,580 12/31/2019
     GOOGL16,112$21,580 12/31/2019
Knights of Columbus Asset Advisors LLC15,995$21,424 12/31/2019
     GOOGL15,995$21,424 12/31/2019
Capital Investment Advisors LLC15,994$21,422 12/31/2019
     GOOGL15,994$21,422 12/31/2019
Zweig DiMenna Associates LLC15,907$21,306 12/31/2019
     GOOGL15,907$21,306 12/31/2019
Centiva Capital LP $21,236 12/31/2019
     GOOGL30,545$40,911 12/31/2019
     Put15,900$21,282 12/31/2019
     Call1,200$1,607 12/31/2019
Park National Corp OH15,724$21,061 12/31/2019
     GOOGL15,724$21,061 12/31/2019
Penn Davis Mcfarland Inc.15,642$20,951 12/31/2019
     GOOGL15,642$20,951 12/31/2019
Decatur Capital Management Inc.15,633$20,939 12/31/2019
     GOOGL15,633$20,939 12/31/2019
Chicago Equity Partners LLC15,590$20,881 12/31/2019
     GOOGL15,590$20,881 12/31/2019
Banque Cantonale Vaudoise15,370$20,586 12/31/2019
     GOOGL15,370$20,586 12/31/2019
Barr E S & Co.15,339$20,545 12/31/2019
     GOOGL15,339$20,545 12/31/2019
Edge Wealth Management LLC15,376$20,538 12/31/2019
     GOOGL15,376$20,538 12/31/2019
Van ECK Associates Corp15,228$20,397 12/31/2019
     GOOGL15,228$20,397 12/31/2019
Impax Asset Management Group plc15,223$20,390 12/31/2019
     GOOGL15,223$20,390 12/31/2019
Glenview Trust Co15,095$20,218 12/31/2019
     GOOGL15,095$20,218 12/31/2019
Mercator Fund Cayman Master LP15,031$20,132 12/31/2019
     GOOGL15,031$20,132 12/31/2019
D.A. Davidson & CO.15,004$20,096 12/31/2019
     GOOGL15,004$20,096 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt14,994$20,083 12/31/2019
     GOOGL14,994$20,083 12/31/2019
Citizens Financial Group Inc RI14,993$20,081 12/31/2019
     GOOGL14,993$20,081 12/31/2019
Archon Partners LLC14,835$19,870 12/31/2019
     GOOGL14,835$19,870 12/31/2019
Sit Investment Associates Inc.14,820$19,850 12/31/2019
     GOOGL14,820$19,850 12/31/2019
Soros Capital Management LLC14,800$19,823 12/31/2019
     GOOGL14,800$19,823 12/31/2019
Azimuth Capital Management LLC14,793$19,814 12/31/2019
     GOOGL14,793$19,814 12/31/2019
Kimelman & Baird LLC16,186$19,765 09/30/2019
     GOOGL16,186$19,765 09/30/2019
First American Bank14,713$19,706 12/31/2019
     GOOGL14,713$19,706 12/31/2019
Middleton & Co Inc MA14,709$19,701 12/31/2019
     GOOGL14,709$19,701 12/31/2019
Mogy Joel R Investment Counsel Inc.14,600$19,555 12/31/2019
     GOOGL14,600$19,555 12/31/2019
BFAM Partners Cayman Ltd14,537$19,471 12/31/2019
     GOOGL14,537$19,471 12/31/2019
Parker Investment Management LLC14,529$19,460 12/31/2019
     GOOGL14,529$19,460 12/31/2019
Barrett Asset Management LLC14,477$19,390 12/31/2019
     GOOGL14,477$19,390 12/31/2019
Optimus Prime Fund Management Co. Ltd.14,400$19,287 12/31/2019
     GOOGL14,400$19,287 12/31/2019
CCM Investment Advisers LLC14,371$19,248 12/31/2019
     GOOGL14,371$19,248 12/31/2019
Hartwell J M Limited Partnership15,675$19,141 09/30/2019
     GOOGL15,675$19,141 09/30/2019
Bishop Rock Capital L.P.14,247$19,082 12/31/2019
     GOOGL14,247$19,082 12/31/2019
Beaumont Financial Partners LLC14,243$19,077 12/31/2019
     GOOGL14,243$19,077 12/31/2019
Louisiana State Employees Retirement System14,200$19,019 12/31/2019
     GOOGL14,200$19,019 12/31/2019
BTR Capital Management Inc.14,069$18,844 12/31/2019
     GOOGL14,069$18,844 12/31/2019
Jones Financial Companies Lllp13,984$18,730 12/31/2019
     GOOGL13,984$18,730 12/31/2019
BOKF NA13,954$18,690 12/31/2019
     GOOGL13,954$18,690 12/31/2019
Somerville Kurt F13,851$18,553 12/31/2019
     GOOGL13,851$18,553 12/31/2019
DE Burlo Group Inc.13,850$18,551 12/31/2019
     GOOGL13,850$18,551 12/31/2019
Wealthfront Advisers LLC13,818$18,508 12/31/2019
     GOOGL13,818$18,508 12/31/2019
Main Street Research LLC13,807$18,494 12/31/2019
     GOOGL13,807$18,494 12/31/2019
CENTRAL TRUST Co13,801$18,485 12/31/2019
     GOOGL13,801$18,485 12/31/2019
Clark Capital Management Group Inc.13,790$18,470 12/31/2019
     GOOGL13,790$18,470 12/31/2019
Massmutual Trust Co. FSB ADV15,104$18,444 09/30/2019
     GOOGL15,104$18,444 09/30/2019
Covington Capital Management13,767$18,439 12/31/2019
     GOOGL13,767$18,439 12/31/2019
Maryland Capital Management13,763$18,434 12/31/2019
     GOOGL13,763$18,434 12/31/2019
J. L. Bainbridge & Co. Inc.13,762$18,433 12/31/2019
     GOOGL13,762$18,433 12/31/2019
Parkwood LLC13,711$18,364 12/31/2019
     GOOGL13,711$18,364 12/31/2019
International Value Advisers LLC13,536$18,130 12/31/2019
     GOOGL13,536$18,130 12/31/2019
Tiedemann Advisors LLC13,487$18,063 12/31/2019
     GOOGL13,487$18,063 12/31/2019
Buckingham Asset Management LLC13,376$17,916 12/31/2019
     GOOGL13,376$17,916 12/31/2019
Segall Bryant & Hamill LLC13,362$17,858 12/31/2019
     GOOGL13,362$17,858 12/31/2019
Kings Point Capital Management13,332$17,856 12/31/2019
     GOOGL13,332$17,856 12/31/2019
GMT Capital Corp13,322$17,843 12/31/2019
     GOOGL13,322$17,843 12/31/2019
GW&K Investment Management LLC13,319$17,839 12/31/2019
     GOOGL13,319$17,839 12/31/2019
Bowie Capital Management LLC13,310$17,827 12/31/2019
     GOOGL13,310$17,827 12/31/2019
Migdal Insurance & Financial Holdings Ltd.13,261$17,762 12/31/2019
     GOOGL13,261$17,762 12/31/2019
North American Management Corp13,251$17,748 12/31/2019
     GOOGL13,251$17,748 12/31/2019
Calamos Wealth Management LLC13,158$17,624 12/31/2019
     GOOGL13,158$17,624 12/31/2019
Harber Asset Management LLC13,119$17,571 12/31/2019
     GOOGL13,119$17,571 12/31/2019
Kamunting Street Capital Management L.P.13,049$17,478 12/31/2019
     GOOGL13,049$17,478 12/31/2019
Salem Investment Counselors Inc.13,038$17,463 12/31/2019
     GOOGL13,038$17,463 12/31/2019
FDx Advisors Inc.13,037$17,462 12/31/2019
     GOOGL13,037$17,462 12/31/2019
Badgley Phelps & Bell Inc.13,021$17,440 12/31/2019
     GOOGL13,021$17,440 12/31/2019
Alpha Cubed Investments LLC12,913$17,296 12/31/2019
     GOOGL12,913$17,296 12/31/2019
Stillwater Capital Advisors LLC12,911$17,293 12/31/2019
     GOOGL12,911$17,293 12/31/2019
Argent Trust Co12,855$17,218 12/31/2019
     GOOGL12,855$17,218 12/31/2019
Fort Washington Investment Advisors Inc. OH12,845$17,205 12/31/2019
     GOOGL12,845$17,205 12/31/2019
Mark Asset Management LP12,796$17,139 12/31/2019
     GOOGL12,796$17,139 12/31/2019
Doyle Wealth Management12,786$17,126 12/31/2019
     GOOGL12,786$17,126 12/31/2019
America First Investment Advisors LLC12,785$17,124 12/31/2019
     GOOGL12,785$17,124 12/31/2019
Traynor Capital Management Inc.12,782$17,120 12/31/2019
     GOOGL12,782$17,120 12/31/2019
Jag Capital Management LLC12,772$17,107 12/31/2019
     GOOGL12,772$17,107 12/31/2019
First Allied Advisory Services Inc.12,785$17,078 12/31/2019
     GOOGL12,785$17,078 12/31/2019
Logan Capital Management Inc.12,702$17,013 12/31/2019
     GOOGL12,702$17,013 12/31/2019
Epoch Investment Partners Inc.12,684$16,988 12/31/2019
     GOOGL12,684$16,988 12/31/2019
Biondo Investment Advisors LLC12,677$16,979 12/31/2019
     GOOGL12,677$16,979 12/31/2019
KCM Investment Advisors LLC12,622$16,906 12/31/2019
     GOOGL12,622$16,906 12/31/2019
Tikvah Management LLC12,585$16,856 12/31/2019
     GOOGL12,585$16,856 12/31/2019
Barings LLC12,562$16,826 12/31/2019
     GOOGL12,562$16,826 12/31/2019
Veritable L.P.12,513$16,759 12/31/2019
     GOOGL12,513$16,759 12/31/2019
Markel Corp12,500$16,742 12/31/2019
     GOOGL12,500$16,742 12/31/2019
Highland Capital Management LLC12,484$16,721 12/31/2019
     GOOGL12,484$16,721 12/31/2019
Rockshelter Capital Management LLC12,455$16,682 12/31/2019
     GOOGL12,455$16,682 12/31/2019
Private Advisor Group LLC12,410$16,622 12/31/2019
     GOOGL12,410$16,622 12/31/2019
Telemus Capital LLC12,358$16,553 12/31/2019
     GOOGL12,358$16,553 12/31/2019
Ashfield Capital Partners LLC12,333$16,519 12/31/2019
     GOOGL12,333$16,519 12/31/2019
Tokio Marine Asset Management Co. Ltd.12,332$16,517 12/31/2019
     GOOGL12,332$16,517 12/31/2019
Fulton Breakefield Broenniman LLC12,224$16,373 12/31/2019
     GOOGL12,224$16,373 12/31/2019
Nishkama Capital LLC12,163$16,291 12/31/2019
     GOOGL12,163$16,291 12/31/2019
Cadinha & Co. LLC12,158$16,284 12/31/2019
     GOOGL12,158$16,284 12/31/2019
Evergreen Capital Management LLC12,157$16,283 12/31/2019
     GOOGL12,157$16,283 12/31/2019
Forbes J M & Co. LLP12,133$16,251 12/31/2019
     GOOGL12,133$16,251 12/31/2019
Carillon Tower Advisers Inc.12,114$16,225 12/31/2019
     GOOGL12,114$16,225 12/31/2019
Robecosam AG12,050$16,144 12/31/2019
     GOOGL12,050$16,144 12/31/2019
LS Investment Advisors LLC12,001$16,074 12/31/2019
     GOOGL12,001$16,074 12/31/2019
Telemark Asset Management LLC12,000$16,073 12/31/2019
     GOOGL12,000$16,073 12/31/2019
Capital International Ltd. CA11,989$16,058 12/31/2019
     GOOGL11,989$16,058 12/31/2019
Gillespie Robinson & Grimm Inc.11,912$15,955 12/31/2019
     GOOGL11,912$15,955 12/31/2019
Columbus Circle Investors11,896$15,933 12/31/2019
     GOOGL11,896$15,933 12/31/2019
K2 Principal Fund L.P.11,848$15,869 12/31/2019
     GOOGL11,848$15,869 12/31/2019
Whittier Trust Co.11,835$15,851 12/31/2019
     GOOGL11,835$15,851 12/31/2019
Aptus Capital Advisors LLC $15,830 12/31/2019
     Call11,500$15,403 12/31/2019
     GOOGL319$427 12/31/2019
Birinyi Associates Inc.11,813$15,822 12/31/2019
     GOOGL11,813$15,822 12/31/2019
Atria Investments LLC11,788$15,788 12/31/2019
     GOOGL11,788$15,788 12/31/2019
Voya Financial Advisors Inc.11,755$15,748 12/31/2019
     GOOGL11,755$15,748 12/31/2019
Silvant Capital Management LLC11,668$15,628 12/31/2019
     GOOGL11,668$15,628 12/31/2019
Northwestern Mutual Investment Management Company LLC11,639$15,589 12/31/2019
     GOOGL11,639$15,589 12/31/2019
Rothschild Capital Partners LLC11,592$15,526 12/31/2019
     GOOGL11,592$15,526 12/31/2019
Cypress Capital Management LLC11,569$15,495 12/31/2019
     GOOGL11,569$15,495 12/31/2019
Mawer Investment Management Ltd.11,542$15,459 12/31/2019
     GOOGL11,542$15,459 12/31/2019
Pinnacle Financial Partners Inc.11,463$15,353 12/31/2019
     GOOGL11,463$15,353 12/31/2019
Private Capital Advisors Inc.11,461$15,351 12/31/2019
     GOOGL11,461$15,351 12/31/2019
South Street Advisors LLC11,366$15,224 12/31/2019
     GOOGL11,366$15,224 12/31/2019
Kinneret Advisory LLC11,363$15,219 12/31/2019
     GOOGL11,363$15,219 12/31/2019
Boston Advisors LLC12,366$15,101 09/30/2019
     GOOGL12,366$15,101 09/30/2019
Oak Ridge Investments LLC11,217$15,024 12/31/2019
     GOOGL11,217$15,024 12/31/2019
Stephens Inc. AR11,215$15,021 12/31/2019
     GOOGL11,215$15,021 12/31/2019
CS Mckee LP11,120$14,894 12/31/2019
     GOOGL11,120$14,894 12/31/2019
Rothschild Investment Corp IL11,067$14,823 12/31/2019
     GOOGL11,067$14,823 12/31/2019
Thompson Investment Management Inc.11,058$14,811 12/31/2019
     GOOGL11,058$14,811 12/31/2019
Harbor Investment Advisory LLC11,002$14,736 12/31/2019
     GOOGL11,002$14,736 12/31/2019
Voleon Capital Management LP11,000$14,733 12/31/2019
     GOOGL11,000$14,733 12/31/2019
Fagan Associates Inc.10,984$14,712 12/31/2019
     GOOGL10,984$14,712 12/31/2019
Lowe Brockenbrough & Co. Inc.10,930$14,640 12/31/2019
     GOOGL10,930$14,640 12/31/2019
united american securities inc. d b a uas asset management 10,900$14,599 12/31/2019
     GOOGL10,900$14,599 12/31/2019
Stansberry Asset Management LLC10,867$14,555 12/31/2019
     GOOGL10,867$14,555 12/31/2019
Two Sigma Securities LLC $14,546 12/31/2019
     Call77,200$103,401 12/31/2019
     Put66,500$89,069 12/31/2019
     GOOGL160$214 12/31/2019
Schonfeld Strategic Advisors LLC10,846$14,527 12/31/2019
     GOOGL10,846$14,527 12/31/2019
Ameritas Investment Partners Inc.10,834$14,510 12/31/2019
     GOOGL10,834$14,510 12/31/2019
Hartline Investment Corp10,743$14,389 12/31/2019
     GOOGL10,743$14,389 12/31/2019
YHB Investment Advisors Inc.10,682$14,307 12/31/2019
     GOOGL10,682$14,307 12/31/2019
Hoylecohen LLC10,675$14,298 12/31/2019
     GOOGL10,675$14,298 12/31/2019
Banco Santander S.A.10,672$14,295 12/31/2019
     GOOGL10,672$14,295 12/31/2019
Zeke Capital Advisors LLC10,629$14,236 12/31/2019
     GOOGL10,629$14,236 12/31/2019
Ossiam10,611$14,212 12/31/2019
     GOOGL10,611$14,212 12/31/2019
Townsquare Capital LLC10,839$14,166 09/30/2019
     GOOGL10,839$14,166 09/30/2019
Hosking Partners LLP10,571$14,159 12/31/2019
     GOOGL10,571$14,159 12/31/2019
First Quadrant L P CA10,548$14,128 12/31/2019
     GOOGL10,548$14,128 12/31/2019
Athena Capital Advisors LLC10,522$14,093 12/31/2019
     GOOGL10,522$14,093 12/31/2019
Ocean Capital Management LLC10,429$14,049 12/31/2019
     GOOGL10,429$14,049 12/31/2019
Janney Capital Management LLC10,454$14,003 12/31/2019
     GOOGL10,454$14,003 12/31/2019
Portland Hill Asset Management Ltd10,491$13,995 12/31/2019
     GOOGL10,491$13,995 12/31/2019
Nicola Wealth Management LTD.10,400$13,930 12/31/2019
     GOOGL10,400$13,930 12/31/2019
Alpine Woods Capital Investors LLC10,345$13,856 12/31/2019
     GOOGL10,345$13,856 12/31/2019
Banco de Sabadell S.A10,312$13,814 12/31/2019
     GOOGL10,312$13,814 12/31/2019
Bath Savings Trust Co10,238$13,713 12/31/2019
     GOOGL10,238$13,713 12/31/2019
Pillar Pacific Capital Management LLC10,229$13,701 12/31/2019
     GOOGL10,229$13,701 12/31/2019
Sumitomo Life Insurance Co.10,213$13,679 12/31/2019
     GOOGL10,213$13,679 12/31/2019
Cigna Investments Inc. New9,530$13,655 12/31/2019
     GOOGL9,530$13,655 12/31/2019
Mint Tower Capital Management B.V. $13,624 12/31/2019
     GOOGL10,072$13,490 12/31/2019
     Call2,200$2,947 12/31/2019
     Put2,100$2,813 12/31/2019
Markston International LLC10,153$13,599 12/31/2019
     GOOGL10,153$13,599 12/31/2019
BI Asset Management Fondsmaeglerselskab A S10,140$13,581 12/31/2019
     GOOGL10,140$13,581 12/31/2019
CHURCHILL MANAGEMENT Corp10,117$13,551 12/31/2019
     GOOGL10,117$13,551 12/31/2019
BOK Financial Private Wealth Inc.10,026$13,429 12/31/2019
     GOOGL10,026$13,429 12/31/2019
Diversified Trust Co10,025$13,427 12/31/2019
     GOOGL10,025$13,427 12/31/2019
Patten & Patten Inc. TN10,018$13,418 12/31/2019
     GOOGL10,018$13,418 12/31/2019
First American Trust FSB10,015$13,414 12/31/2019
     GOOGL10,015$13,414 12/31/2019
Tower Bridge Advisors10,009$13,406 12/31/2019
     GOOGL10,009$13,406 12/31/2019
Pennant Investors LP10,000$13,394 12/31/2019
     GOOGL10,000$13,394 12/31/2019
Dillon & Associates Inc.9,980$13,363 12/31/2019
     GOOGL9,980$13,363 12/31/2019
Brinker Capital Inc.9,964$13,346 12/31/2019
     GOOGL9,964$13,346 12/31/2019
Novare Capital Management LLC9,910$13,273 12/31/2019
     GOOGL9,910$13,273 12/31/2019
Marshall Wace LLP9,901$13,261 12/31/2019
     GOOGL9,901$13,261 12/31/2019
Cannell Peter B & Co. Inc.9,897$13,256 12/31/2019
     GOOGL9,897$13,256 12/31/2019
Grisanti Capital Management LLC9,877$13,229 12/31/2019
     GOOGL9,877$13,229 12/31/2019
Advisor Partners LLC9,184$13,218 12/31/2019
     GOOGL9,184$13,218 12/31/2019
Pittenger & Anderson Inc.9,828$13,164 12/31/2019
     GOOGL9,828$13,164 12/31/2019
Bell Asset Management Ltd9,792$13,115 12/31/2019
     GOOGL9,792$13,115 12/31/2019
Connor Clark & Lunn Investment Management Ltd.9,788$13,110 12/31/2019
     GOOGL9,788$13,110 12/31/2019
Leuthold Group LLC9,772$13,089 12/31/2019
     GOOGL9,772$13,089 12/31/2019
First National Bank of Omaha9,771$13,087 12/31/2019
     GOOGL9,771$13,087 12/31/2019
Meiji Yasuda Life Insurance Co9,737$13,042 12/31/2019
     GOOGL9,737$13,042 12/31/2019
Cubist Systematic Strategies LLC9,694$12,984 12/31/2019
     GOOGL9,694$12,984 12/31/2019
Atom Investors LP9,641$12,913 12/31/2019
     GOOGL9,641$12,913 12/31/2019
Bank of Hawaii9,579$12,830 12/31/2019
     GOOGL9,579$12,830 12/31/2019
Arnhold LLC9,559$12,803 12/31/2019
     GOOGL9,559$12,803 12/31/2019
Alerus Financial NA9,499$12,723 12/31/2019
     GOOGL9,499$12,723 12/31/2019
Levin Capital Strategies L.P.9,468$12,681 12/31/2019
     GOOGL9,468$12,681 12/31/2019
ExodusPoint Capital Management LP9,455$12,664 12/31/2019
     GOOGL9,455$12,664 12/31/2019
PARUS FINANCE UK Ltd9,434$12,636 12/31/2019
     GOOGL9,434$12,636 12/31/2019
Lido Advisors LLC9,421$12,618 12/31/2019
     GOOGL9,421$12,618 12/31/2019
Saybrook Capital NC9,415$12,610 12/31/2019
     GOOGL9,415$12,610 12/31/2019
A.R.T. Advisors LLC9,373$12,554 12/31/2019
     GOOGL9,373$12,554 12/31/2019
J.P. Marvel Investment Advisors LLC10,206$12,463 09/30/2019
     GOOGL10,206$12,463 09/30/2019
Cryder Capital Partners LLP9,269$12,415 12/31/2019
     GOOGL9,269$12,415 12/31/2019
New Mountain Vantage Advisers L.L.C.9,176$12,290 12/31/2019
     GOOGL9,176$12,290 12/31/2019
Qube Research & Technologies Ltd9,169$12,281 12/31/2019
     GOOGL9,169$12,281 12/31/2019
Stratos Wealth Partners LTD.9,109$12,201 12/31/2019
     GOOGL9,109$12,201 12/31/2019
Loews Corp9,097$12,184 12/31/2019
     GOOGL9,097$12,184 12/31/2019
Cpwm LLC9,096$12,183 12/31/2019
     GOOGL9,096$12,183 12/31/2019
Berkshire Capital Holdings Inc.9,350$12,172 12/31/2019
     GOOGL9,350$12,172 12/31/2019
Wetherby Asset Management Inc.9,071$12,150 12/31/2019
     GOOGL9,071$12,150 12/31/2019
Moab Capital Partners LLC9,070$12,148 12/31/2019
     GOOGL9,070$12,148 12/31/2019
WINTON GROUP Ltd9,053$12,125 12/31/2019
     GOOGL9,053$12,125 12/31/2019
RiverPark Advisors LLC9,038$12,105 12/31/2019
     GOOGL9,038$12,105 12/31/2019
Van Cleef Asset Management Inc8,969$12,013 12/31/2019
     GOOGL8,969$12,013 12/31/2019
Albion Financial Group UT8,946$11,982 12/31/2019
     GOOGL8,946$11,982 12/31/2019
Dupont Capital Management Corp8,938$11,971 12/31/2019
     GOOGL8,938$11,971 12/31/2019
Arrow Financial Corp8,932$11,965 12/31/2019
     GOOGL8,932$11,965 12/31/2019
Edgemoor Investment Advisors Inc.8,931$11,962 12/31/2019
     GOOGL8,931$11,962 12/31/2019
Virtu Financial LLC8,929$11,959 12/31/2019
     GOOGL8,929$11,959 12/31/2019
Bank of Nova Scotia Trust Co.8,924$11,952 12/31/2019
     GOOGL8,924$11,952 12/31/2019
Flossbach von Storch AG Zurich8,845$11,847 12/31/2019
     GOOGL8,845$11,847 12/31/2019
Bandera Partners LLC8,815$11,807 12/31/2019
     GOOGL8,815$11,807 12/31/2019
Reaves W H & Co. Inc.8,812$11,803 12/31/2019
     GOOGL8,812$11,803 12/31/2019
Dowling & Yahnke LLC8,812$11,803 12/31/2019
     GOOGL8,812$11,803 12/31/2019
Greenwood Capital Associates LLC8,807$11,796 12/31/2019
     GOOGL8,807$11,796 12/31/2019
Tairen Capital Ltd8,770$11,746 12/31/2019
     GOOGL8,770$11,746 12/31/2019
Keenan Capital LLC8,750$11,720 12/31/2019
     GOOGL8,750$11,720 12/31/2019
Apriem Advisors8,726$11,688 12/31/2019
     GOOGL8,726$11,688 12/31/2019
Northstar Investment Advisors LLC8,662$11,602 12/31/2019
     GOOGL8,662$11,602 12/31/2019
Centre Asset Management LLC8,600$11,519 12/31/2019
     GOOGL8,600$11,519 12/31/2019
Lincoln Capital LLC8,577$11,488 12/31/2019
     GOOGL8,577$11,488 12/31/2019
Chesley Taft & Associates LLC8,548$11,449 12/31/2019
     GOOGL8,548$11,449 12/31/2019
Mic Capital Partners Public US IM LLC8,525$11,418 12/31/2019
     GOOGL8,525$11,418 12/31/2019
Union Bancaire Privee Asset Management LLC8,520$11,412 12/31/2019
     GOOGL8,520$11,412 12/31/2019
Wesleyan Assurance Society8,525$11,404 12/31/2019
     GOOGL8,525$11,404 12/31/2019
Weiss Multi Strategy Advisers LLC8,500$11,385 12/31/2019
     GOOGL8,500$11,385 12/31/2019
Mechanics Bank Trust Department8,485$11,365 12/31/2019
     GOOGL8,485$11,365 12/31/2019
Davy Global Fund Management Ltd8,459$11,330 12/31/2019
     GOOGL8,459$11,330 12/31/2019
Bridgeway Capital Management Inc.8,440$11,304 12/31/2019
     GOOGL8,440$11,304 12/31/2019
Sepio Capital LLC8,417$11,274 12/31/2019
     GOOGL8,417$11,274 12/31/2019
Webster Bank N. A.8,414$11,270 12/31/2019
     GOOGL8,414$11,270 12/31/2019
Vision Capital Management Inc.8,396$11,246 12/31/2019
     GOOGL8,396$11,246 12/31/2019
SeaCrest Wealth Management LLC8,391$11,239 12/31/2019
     GOOGL8,391$11,239 12/31/2019
Cim LLC8,319$11,142 12/31/2019
     GOOGL8,319$11,142 12/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI8,301$11,118 12/31/2019
     GOOGL8,301$11,118 12/31/2019
Beacon Investment Advisory Services Inc.8,298$11,114 12/31/2019
     GOOGL8,298$11,114 12/31/2019
ETRADE Capital Management LLC8,285$11,096 12/31/2019
     GOOGL8,285$11,096 12/31/2019
MainStreet Investment Advisors LLC8,237$11,032 12/31/2019
     GOOGL8,237$11,032 12/31/2019
Wedbush Securities Inc.8,211$10,997 12/31/2019
     GOOGL8,211$10,997 12/31/2019
RV Capital GmbH8,200$10,983 12/31/2019
     GOOGL8,200$10,983 12/31/2019
Schaller Investment Group Inc.8,190$10,970 12/31/2019
     GOOGL8,190$10,970 12/31/2019
Sterling Capital Management LLC8,951$10,930 09/30/2019
     GOOGL8,951$10,930 09/30/2019
HBK Investments L P $10,890 12/31/2019
     GOOGL9,130$12,229 12/31/2019
     Put1,800$2,411 12/31/2019
     Call800$1,072 12/31/2019
Allen Investment Management LLC8,098$10,846 12/31/2019
     GOOGL8,098$10,846 12/31/2019
Investec Asset Management North America Inc.8,095$10,842 12/31/2019
     GOOGL8,095$10,842 12/31/2019
Mount Yale Investment Advisors LLC7,520$10,775 12/31/2019
     GOOGL7,520$10,775 12/31/2019
Evanson Asset Management LLC8,023$10,746 12/31/2019
     GOOGL8,023$10,746 12/31/2019
H2O AM LLP8,019$10,741 12/31/2019
     GOOGL8,019$10,741 12/31/2019
Ally Financial Inc.8,000$10,715 12/31/2019
     GOOGL8,000$10,715 12/31/2019
TRB Advisors LP8,000$10,715 12/31/2019
     GOOGL8,000$10,715 12/31/2019
Shellback Capital LP8,000$10,715 12/31/2019
     GOOGL8,000$10,715 12/31/2019
Coastal Investment Management L.P.8,000$10,715 12/31/2019
     GOOGL8,000$10,715 12/31/2019
SCP Investment LP8,000$10,715 12/31/2019
     GOOGL8,000$10,715 12/31/2019
First National Trust Co7,978$10,686 12/31/2019
     GOOGL7,978$10,686 12/31/2019
Brasada Capital Management LP7,972$10,678 12/31/2019
     GOOGL7,972$10,678 12/31/2019
TCF National Bank7,936$10,629 12/31/2019
     GOOGL7,936$10,629 12/31/2019
Randolph Co Inc7,899$10,580 12/31/2019
     GOOGL7,899$10,580 12/31/2019
Oakwood Capital Management LLC CA7,876$10,549 12/31/2019
     GOOGL7,876$10,549 12/31/2019
Baker Chad R7,860$10,528 12/31/2019
     GOOGL7,860$10,528 12/31/2019
M&R Capital Management Inc.7,851$10,515 12/31/2019
     GOOGL7,851$10,515 12/31/2019
Independent Advisor Alliance7,802$10,450 12/31/2019
     GOOGL7,802$10,450 12/31/2019
Selz Capital LLC7,800$10,447 12/31/2019
     GOOGL7,800$10,447 12/31/2019
Fulcrum Capital LLC7,797$10,443 12/31/2019
     GOOGL7,797$10,443 12/31/2019
Cobblestone Capital Advisors LLC NY7,794$10,439 12/31/2019
     GOOGL7,794$10,439 12/31/2019
Miracle Mile Advisors LLC7,790$10,434 12/31/2019
     GOOGL7,790$10,434 12/31/2019
Richard Bernstein Advisors LLC7,765$10,400 12/31/2019
     GOOGL7,765$10,400 12/31/2019
Wittenberg Investment Management Inc.7,750$10,380 12/31/2019
     GOOGL7,750$10,380 12/31/2019
BBR Partners LLC7,747$10,376 12/31/2019
     GOOGL7,747$10,376 12/31/2019
BNP Paribas Arbitrage SA $10,351 12/31/2019
     Put3,188$426,998 12/31/2019
     GOOGL184,728$247,423 12/31/2019
     Call1,418$189,926 12/31/2019
Parthenon LLC7,680$10,287 12/31/2019
     GOOGL7,680$10,287 12/31/2019
Hendershot Investments Inc.7,666$10,268 12/31/2019
     GOOGL7,666$10,268 12/31/2019
Sand Hill Global Advisors LLC7,639$10,232 12/31/2019
     GOOGL7,639$10,232 12/31/2019
FTB Advisors Inc.7,611$10,193 12/31/2019
     GOOGL7,611$10,193 12/31/2019
Northeast Financial Consultants Inc7,609$10,192 12/31/2019
     GOOGL7,609$10,192 12/31/2019
Strategy Asset Managers LLC7,607$10,189 12/31/2019
     GOOGL7,607$10,189 12/31/2019
CORDA Investment Management LLC.7,582$10,155 12/31/2019
     GOOGL7,582$10,155 12/31/2019
Arbor Wealth Management LLC7,559$10,124 12/31/2019
     GOOGL7,559$10,124 12/31/2019
Bedell Frazier Investment Counseling LLC8,282$10,113 12/31/2019
     GOOGL8,282$10,113 12/31/2019
Puzo Michael J7,533$10,089 12/31/2019
     GOOGL7,533$10,089 12/31/2019
Princeton Capital Management LLC6,815$10,080 12/31/2019
     GOOGL6,815$10,080 12/31/2019
IFP Advisors Inc7,470$10,071 12/31/2019
     GOOGL7,470$10,071 12/31/2019
Jupiter Wealth Management LLC7,025$10,050 12/31/2019
     GOOGL7,025$10,050 12/31/2019
Riverstone Advisors LLC7,498$10,043 12/31/2019
     GOOGL7,498$10,043 12/31/2019
Chilton Capital Management LLC7,495$10,039 12/31/2019
     GOOGL7,495$10,039 12/31/2019
Zevin Asset Management LLC7,488$10,029 12/31/2019
     GOOGL7,488$10,029 12/31/2019
Ledyard National Bank7,479$10,017 12/31/2019
     GOOGL7,479$10,017 12/31/2019
Gratus Capital LLC7,464$9,997 12/31/2019
     GOOGL7,464$9,997 12/31/2019
L & S Advisors Inc7,460$9,992 12/31/2019
     GOOGL7,460$9,992 12/31/2019
Papp L Roy & Associates7,449$9,977 12/31/2019
     GOOGL7,449$9,977 12/31/2019
White Pine Investment CO7,447$9,974 12/31/2019
     GOOGL7,447$9,974 12/31/2019
First Citizens Bank & Trust Co.7,434$9,957 12/31/2019
     GOOGL7,434$9,957 12/31/2019
Wellington Shields Capital Management LLC7,431$9,953 12/31/2019
     GOOGL7,431$9,953 12/31/2019
Whittier Trust Co. of Nevada Inc.7,403$9,916 12/31/2019
     GOOGL7,403$9,916 12/31/2019
Cetera Advisors LLC7,423$9,914 12/31/2019
     GOOGL7,423$9,914 12/31/2019
Bright Rock Capital Management LLC7,400$9,911 12/31/2019
     GOOGL7,400$9,911 12/31/2019
Harbor Advisors LLC7,400$9,911 12/31/2019
     GOOGL7,400$9,911 12/31/2019
Prelude Capital Management LLC $9,871 12/31/2019
     Call7,500$10,045 12/31/2019
     Put2,000$2,679 12/31/2019
     GOOGL1,870$2,505 12/31/2019
United Asset Strategies Inc.7,346$9,839 12/31/2019
     GOOGL7,346$9,839 12/31/2019
Raymond James Trust N.A.7,341$9,833 12/31/2019
     GOOGL7,341$9,833 12/31/2019
Game Creek Capital LP7,320$9,804 12/31/2019
     GOOGL7,320$9,804 12/31/2019
Halsey Associates Inc. CT8,019$9,792 09/30/2019
     GOOGL8,019$9,792 09/30/2019
Myriad Asset Management Ltd.7,300$9,777 12/31/2019
     GOOGL7,300$9,777 12/31/2019
Acorn Advisory Capital L.P.7,976$9,740 09/30/2019
     GOOGL7,976$9,740 09/30/2019
Cerity Partners LLC7,238$9,694 12/31/2019
     GOOGL7,238$9,694 12/31/2019
Broderick Brian C7,231$9,686 12/31/2019
     GOOGL7,231$9,686 12/31/2019
Farmers & Merchants Investments Inc.7,221$9,672 12/31/2019
     GOOGL7,221$9,672 12/31/2019
Blue Whale Capital LLP7,225$9,670 12/31/2019
     GOOGL7,225$9,670 12/31/2019
Stonebridge Capital Advisors LLC7,195$9,637 12/31/2019
     GOOGL7,195$9,637 12/31/2019
Resources Investment Advisors LLC.7,161$9,591 12/31/2019
     GOOGL7,161$9,591 12/31/2019
Fred Alger Management LLC7,153$9,581 12/31/2019
     GOOGL7,153$9,581 12/31/2019
Center Lake Capital Management LLC7,075$9,476 12/31/2019
     GOOGL7,075$9,476 12/31/2019
HighPoint Advisor Group LLC6,367$9,437 12/31/2019
     GOOGL6,367$9,437 12/31/2019
Municipal Employees Retirement System of Michigan7,020$9,402 12/31/2019
     GOOGL7,020$9,402 12/31/2019
Bellecapital International Ltd.7,015$9,396 12/31/2019
     GOOGL7,015$9,396 12/31/2019
Sandy Spring Bank7,007$9,385 12/31/2019
     GOOGL7,007$9,385 12/31/2019
Lodge Hill Capital LLC7,000$9,376 12/31/2019
     GOOGL7,000$9,376 12/31/2019
Kidder Stephen W6,982$9,351 12/31/2019
     GOOGL6,982$9,351 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.6,970$9,336 12/31/2019
     GOOGL6,970$9,336 12/31/2019
Private Wealth Advisors Inc.6,431$9,328 12/31/2019
     GOOGL6,431$9,328 12/31/2019
German American Bancorp Inc.6,952$9,311 12/31/2019
     GOOGL6,952$9,311 12/31/2019
Gamco Investors INC. ET AL6,946$9,303 12/31/2019
     GOOGL6,946$9,303 12/31/2019
Central Bank & Trust Co.6,932$9,284 12/31/2019
     GOOGL6,932$9,284 12/31/2019
Parallel Advisors LLC6,891$9,230 12/31/2019
     GOOGL6,891$9,230 12/31/2019
Carret Asset Management LLC6,831$9,149 12/31/2019
     GOOGL6,831$9,149 12/31/2019
First Hawaiian Bank6,827$9,144 12/31/2019
     GOOGL6,827$9,144 12/31/2019
Zevenbergen Capital Investments LLC6,812$9,124 12/31/2019
     GOOGL6,812$9,124 12/31/2019
Eagle Asset Management Inc.6,805$9,114 12/31/2019
     GOOGL6,805$9,114 12/31/2019
Parsons Capital Management Inc. RI6,802$9,111 12/31/2019
     GOOGL6,802$9,111 12/31/2019
Hutchinson Capital Management CA6,791$9,096 12/31/2019
     GOOGL6,791$9,096 12/31/2019
SVA Wealth Management LLC6,778$9,078 12/31/2019
     GOOGL6,778$9,078 12/31/2019
Guinness Asset Management Ltd6,741$9,029 12/31/2019
     GOOGL6,741$9,029 12/31/2019
Bowling Portfolio Management LLC6,719$8,999 12/31/2019
     GOOGL6,719$8,999 12/31/2019
S&CO Inc.6,706$8,982 12/31/2019
     GOOGL6,706$8,982 12/31/2019
Morse Asset Management Inc6,705$8,981 12/31/2019
     GOOGL6,705$8,981 12/31/2019
Legacy Private Trust Co.6,687$8,957 12/31/2019
     GOOGL6,687$8,957 12/31/2019
West Coast Financial LLC6,676$8,942 12/31/2019
     GOOGL6,676$8,942 12/31/2019
Horizon Kinetics Asset Management LLC6,676$8,941 12/31/2019
     GOOGL6,676$8,941 12/31/2019
Crystal Rock Capital Management6,655$8,914 12/31/2019
     GOOGL6,655$8,914 12/31/2019
1ST Source Bank6,625$8,873 12/31/2019
     GOOGL6,625$8,873 12/31/2019
Boston Financial Mangement LLC6,625$8,873 12/31/2019
     GOOGL6,625$8,873 12/31/2019
Cumberland Partners Ltd6,620$8,867 12/31/2019
     GOOGL6,620$8,867 12/31/2019
Busey Wealth Management6,608$8,851 12/31/2019
     GOOGL6,608$8,851 12/31/2019
Vestcor Investment Management Corp6,597$8,836 12/31/2019
     GOOGL6,597$8,836 12/31/2019
Scholtz & Company LLC6,592$8,829 12/31/2019
     GOOGL6,592$8,829 12/31/2019
Horiko Capital Management LLC $8,824 12/31/2019
     GOOGL4,159$5,571 12/31/2019
     Call4,400$3,253 12/31/2019
Wealth Advisors Inc.5,797$8,808 12/31/2019
     GOOGL5,797$8,808 12/31/2019
Farmers Trust Co.6,567$8,795 12/31/2019
     GOOGL6,567$8,795 12/31/2019
Bourne Lent Asset Management Inc.6,556$8,781 12/31/2019
     GOOGL6,556$8,781 12/31/2019
California Capital Advisors Inc.6,553$8,777 12/31/2019
     GOOGL6,553$8,777 12/31/2019
Greenleaf Trust6,526$8,741 12/31/2019
     GOOGL6,526$8,741 12/31/2019
Mercer Global Advisors Inc. ADV6,515$8,726 12/31/2019
     GOOGL6,515$8,726 12/31/2019
Freestone Capital Holdings LLC6,515$8,726 12/31/2019
     GOOGL6,515$8,726 12/31/2019
D L Carlson Investment Group Inc.6,510$8,719 12/31/2019
     GOOGL6,510$8,719 12/31/2019
AE Wealth Management LLC6,501$8,707 12/31/2019
     GOOGL6,501$8,707 12/31/2019
M.D. Sass Investors Services Inc.6,469$8,665 12/31/2019
     GOOGL6,469$8,665 12/31/2019
Coastline Trust Co6,446$8,634 12/31/2019
     GOOGL6,446$8,634 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co6,442$8,628 12/31/2019
     GOOGL6,442$8,628 12/31/2019
Thames Capital Management LLC6,430$8,612 12/31/2019
     GOOGL6,430$8,612 12/31/2019
Selkirk Management LLC6,400$8,572 12/31/2019
     GOOGL6,400$8,572 12/31/2019
Quattro Financial Advisors LLC5,986$8,564 12/31/2019
     GOOGL5,986$8,564 12/31/2019
Dubuque Bank & Trust Co.6,391$8,560 12/31/2019
     GOOGL6,391$8,560 12/31/2019
NBW Capital LLC6,376$8,540 12/31/2019
     GOOGL6,376$8,540 12/31/2019
Giverny Capital Inc.6,370$8,532 12/31/2019
     GOOGL6,370$8,532 12/31/2019
WESPAC Advisors SoCal LLC6,366$8,527 12/31/2019
     GOOGL6,366$8,527 12/31/2019
Asset Advisors Investment Management LLC5,948$8,509 12/31/2019
     GOOGL5,948$8,509 12/31/2019
American National Bank6,351$8,506 12/31/2019
     GOOGL6,351$8,506 12/31/2019
Eubel Brady & Suttman Asset Management Inc.6,308$8,449 12/31/2019
     GOOGL6,308$8,449 12/31/2019
Brown Advisory Securities LLC6,235$8,349 12/31/2019
     GOOGL6,235$8,349 12/31/2019
Fulton Bank N.A.6,217$8,327 12/31/2019
     GOOGL6,217$8,327 12/31/2019
Westbourne Investment Advisors Inc.6,194$8,296 12/31/2019
     GOOGL6,194$8,296 12/31/2019
Duality Advisers LP6,184$8,283 12/31/2019
     GOOGL6,184$8,283 12/31/2019
Oakbrook Investments LLC6,183$8,281 12/31/2019
     GOOGL6,183$8,281 12/31/2019
Driehaus Capital Management LLC6,160$8,251 12/31/2019
     GOOGL6,160$8,251 12/31/2019
PICTET BANK & TRUST Ltd6,125$8,204 12/31/2019
     GOOGL6,125$8,204 12/31/2019
Skylands Capital LLC6,105$8,177 12/31/2019
     GOOGL6,105$8,177 12/31/2019
Beese Fulmer Investment Management Inc.6,094$8,162 12/31/2019
     GOOGL6,094$8,162 12/31/2019
Kanawha Capital Management LLC6,089$8,156 12/31/2019
     GOOGL6,089$8,156 12/31/2019
Washington Trust Bank6,063$8,121 12/31/2019
     GOOGL6,063$8,121 12/31/2019
BTC Capital Management Inc.6,046$8,090 12/31/2019
     GOOGL6,046$8,090 12/31/2019
Asahi Life Asset Management CO. LTD.6,003$8,040 12/31/2019
     GOOGL6,003$8,040 12/31/2019
Apertura Capital LLC6,000$8,036 12/31/2019
     GOOGL6,000$8,036 12/31/2019
Westchester Capital Management Inc.5,997$8,032 12/31/2019
     GOOGL5,997$8,032 12/31/2019
Family Management Corp5,990$8,023 12/31/2019
     GOOGL5,990$8,023 12/31/2019
Woodstock Corp5,989$8,022 12/31/2019
     GOOGL5,989$8,022 12/31/2019
Montag A & Associates Inc.5,961$7,984 12/31/2019
     GOOGL5,961$7,984 12/31/2019
Swarthmore Group Inc.5,950$7,969 12/31/2019
     GOOGL5,950$7,969 12/31/2019
Wendell David Associates Inc.5,946$7,964 12/31/2019
     GOOGL5,946$7,964 12/31/2019
Nkcfo LLC5,940$7,956 12/31/2019
     GOOGL5,940$7,956 12/31/2019
Fullerton Fund Management Co Ltd.5,939$7,955 12/31/2019
     GOOGL5,939$7,955 12/31/2019
Brightworth5,937$7,952 12/31/2019
     GOOGL5,937$7,952 12/31/2019
CNA Financial Corp5,935$7,949 12/31/2019
     GOOGL5,935$7,949 12/31/2019
Exchange Capital Management Inc.5,880$7,876 12/31/2019
     GOOGL5,880$7,876 12/31/2019
Soapstone Management L.P.5,875$7,869 12/31/2019
     GOOGL5,875$7,869 12/31/2019
North Star Asset Management Inc.5,849$7,834 12/31/2019
     GOOGL5,849$7,834 12/31/2019
Cozad Asset Management Inc.5,847$7,831 12/31/2019
     GOOGL5,847$7,831 12/31/2019
Stanley Capital Management LLC5,840$7,822 12/31/2019
     GOOGL5,840$7,822 12/31/2019
HCR Wealth Advisors5,836$7,817 12/31/2019
     GOOGL5,836$7,817 12/31/2019
Lyell Wealth Management LP5,818$7,793 12/31/2019
     GOOGL5,818$7,793 12/31/2019
Horseman Capital Management Ltd5,790$7,755 12/31/2019
     GOOGL5,790$7,755 12/31/2019
Corrado Advisors LLC5,758$7,712 12/31/2019
     GOOGL5,758$7,712 12/31/2019
Buckley Wealth Management LLC5,745$7,695 12/31/2019
     GOOGL5,745$7,695 12/31/2019
Exencial Wealth Advisors LLC5,734$7,681 12/31/2019
     GOOGL5,734$7,681 12/31/2019
Charter Trust Co.5,709$7,647 12/31/2019
     GOOGL5,709$7,647 12/31/2019
Trust Co of Kansas5,696$7,629 12/31/2019
     GOOGL5,696$7,629 12/31/2019
GWM Advisors LLC5,689$7,620 12/31/2019
     GOOGL5,689$7,620 12/31/2019
Quantbot Technologies LP5,684$7,613 12/31/2019
     GOOGL5,684$7,613 12/31/2019
Stoneridge Investment Partners LLC5,677$7,604 12/31/2019
     GOOGL5,677$7,604 12/31/2019
Sitrin Capital Management LLC5,677$7,604 12/31/2019
     GOOGL5,677$7,604 12/31/2019
Crossvault Capital Management LLC5,675$7,601 12/31/2019
     GOOGL5,675$7,601 12/31/2019
Cetera Advisor Networks LLC5,690$7,597 12/31/2019
     GOOGL5,690$7,597 12/31/2019
Colonial Trust Advisors5,665$7,587 12/31/2019
     GOOGL5,665$7,587 12/31/2019
CWH Capital Management Inc.5,632$7,543 12/31/2019
     GOOGL5,632$7,543 12/31/2019
Optas LLC5,594$7,492 12/31/2019
     GOOGL5,594$7,492 12/31/2019
Motco5,591$7,489 12/31/2019
     GOOGL5,591$7,489 12/31/2019
Kempen Capital Management N.V.5,572$7,463 12/31/2019
     GOOGL5,572$7,463 12/31/2019
Global Endowment Management LP5,570$7,460 12/31/2019
     GOOGL5,570$7,460 12/31/2019
Weatherly Asset Management L. P.5,548$7,431 12/31/2019
     GOOGL5,548$7,431 12/31/2019
Royal Bank of Scotland Group PLC5,547$7,430 12/31/2019
     GOOGL5,547$7,430 12/31/2019
Equitable Holdings Inc.5,532$7,410 12/31/2019
     GOOGL5,532$7,410 12/31/2019
Usca Ria LLC5,523$7,397 12/31/2019
     GOOGL5,523$7,397 12/31/2019
Adell Harriman & Carpenter Inc.5,516$7,388 12/31/2019
     GOOGL5,516$7,388 12/31/2019
City Holding Co.5,505$7,373 12/31/2019
     GOOGL5,505$7,373 12/31/2019
CFM Wealth Partners LLC5,052$7,326 12/31/2019
     GOOGL5,052$7,326 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC5,459$7,311 12/31/2019
     GOOGL5,459$7,311 12/31/2019
Beech Hill Advisors Inc.5,443$7,290 12/31/2019
     GOOGL5,443$7,290 12/31/2019
RKL Wealth Management LLC5,431$7,274 12/31/2019
     GOOGL5,431$7,274 12/31/2019
Bristlecone Advisors LLC5,429$7,272 12/31/2019
     GOOGL5,429$7,272 12/31/2019
Advisory Services Network LLC5,421$7,261 12/31/2019
     GOOGL5,421$7,261 12/31/2019
SlateStone Wealth LLC5,403$7,237 12/31/2019
     GOOGL5,403$7,237 12/31/2019
First Interstate Bank5,393$7,223 12/31/2019
     GOOGL5,393$7,223 12/31/2019
Unio Capital LLC5,378$7,204 12/31/2019
     GOOGL5,378$7,204 12/31/2019
Peak Asset Management LLC5,365$7,185 12/31/2019
     GOOGL5,365$7,185 12/31/2019
WMS Partners LLC5,360$7,179 12/31/2019
     GOOGL5,360$7,179 12/31/2019
Martin Investment Management LLC5,345$7,159 12/31/2019
     GOOGL5,345$7,159 12/31/2019
ProVise Management Group LLC5,341$7,154 12/31/2019
     GOOGL5,341$7,154 12/31/2019
First Merchants Corp5,339$7,151 12/31/2019
     GOOGL5,339$7,151 12/31/2019
Cheviot Value Management LLC5,332$7,142 12/31/2019
     GOOGL5,332$7,142 12/31/2019
CLARET ASSET MANAGEMENT Corp5,319$7,124 12/31/2019
     GOOGL5,319$7,124 12/31/2019
Valeo Financial Advisors LLC5,314$7,118 12/31/2019
     GOOGL5,314$7,118 12/31/2019
Rampart Investment Management Company LLC5,312$7,115 12/31/2019
     GOOGL5,312$7,115 12/31/2019
Pekin Hardy Strauss Inc.5,309$7,111 12/31/2019
     GOOGL5,309$7,111 12/31/2019
Suncoast Equity Management5,292$7,088 12/31/2019
     GOOGL5,292$7,088 12/31/2019
National Asset Management Inc.5,269$7,059 12/31/2019
     GOOGL5,269$7,059 12/31/2019
Transform Wealth LLC5,213$6,982 12/31/2019
     GOOGL5,213$6,982 12/31/2019
Veritas Investment Management UK Ltd5,211$6,980 12/31/2019
     GOOGL5,211$6,980 12/31/2019
Abbrea Capital LLC5,188$6,949 12/31/2019
     GOOGL5,188$6,949 12/31/2019
Girard Partners LTD.5,186$6,947 12/31/2019
     GOOGL5,186$6,947 12/31/2019
Horizon Investments LLC5,187$6,947 12/31/2019
     GOOGL5,187$6,947 12/31/2019
Integrated Advisors Network LLC $6,945 12/31/2019
     GOOGL5,185$6,945 12/31/2019
     Call500$0 12/31/2019
Princeton Portfolio Strategies Group LLC5,180$6,938 12/31/2019
     GOOGL5,180$6,938 12/31/2019
Sanders Morris Harris LLC5,078$6,935 12/31/2019
     GOOGL5,078$6,935 12/31/2019
Capital Investment Services of America Inc.5,176$6,933 12/31/2019
     GOOGL5,176$6,933 12/31/2019
AGF Investments LLC5,169$6,923 12/31/2019
     GOOGL5,169$6,923 12/31/2019
Everence Capital Management Inc.5,155$6,905 12/31/2019
     GOOGL5,155$6,905 12/31/2019
Carderock Capital Management Inc.5,154$6,903 12/31/2019
     GOOGL5,154$6,903 12/31/2019
Notis McConarty Edward5,150$6,897 12/31/2019
     GOOGL5,150$6,897 12/31/2019
Highstreet Asset Management Inc.5,131$6,872 12/31/2019
     GOOGL5,131$6,872 12/31/2019
Hellman Jordan Management Co. Inc. MA5,125$6,864 12/31/2019
     GOOGL5,125$6,864 12/31/2019
Kavar Capital Partners LLC5,121$6,859 12/31/2019
     GOOGL5,121$6,859 12/31/2019
Cresset Asset Management LLC5,119$6,856 12/31/2019
     GOOGL5,119$6,856 12/31/2019
Appleton Partners Inc. MA5,109$6,843 12/31/2019
     GOOGL5,109$6,843 12/31/2019
Quadrant Capital Group LLC5,038$6,715 12/31/2019
     GOOGL5,038$6,715 12/31/2019
State of New Jersey Common Pension Fund D5,000$6,697 12/31/2019
     GOOGL5,000$6,697 12/31/2019
GFS Advisors LLC4,992$6,686 12/31/2019
     GOOGL4,992$6,686 12/31/2019
Glenview State Bank Trust DEPT.4,975$6,663 12/31/2019
     GOOGL4,975$6,663 12/31/2019
Torray LLC4,973$6,661 12/31/2019
     GOOGL4,973$6,661 12/31/2019
Provenire Capital LLC4,958$6,641 12/31/2019
     GOOGL4,958$6,641 12/31/2019
KMG Fiduciary Partners LLC4,957$6,639 12/31/2019
     GOOGL4,957$6,639 12/31/2019
Estabrook Capital Management4,945$6,623 12/31/2019
     GOOGL4,945$6,623 12/31/2019
Condor Capital Management4,939$6,615 12/31/2019
     GOOGL4,939$6,615 12/31/2019
Whitener Capital Management Inc.4,931$6,604 12/31/2019
     GOOGL4,931$6,604 12/31/2019
Fosun International Ltd4,859$6,582 12/31/2019
     GOOGL4,859$6,582 12/31/2019
First Personal Financial Services4,910$6,576 12/31/2019
     GOOGL4,910$6,576 12/31/2019
Granite Investment Partners LLC4,908$6,574 12/31/2019
     GOOGL4,908$6,574 12/31/2019
Steel Peak Wealth Management LLC4,898$6,560 12/31/2019
     GOOGL4,898$6,560 12/31/2019
Davis Rea LTD.17,093$6,555 12/31/2019
     GOOGL17,093$6,555 12/31/2019
Renaissance Investment Group LLC4,892$6,552 12/31/2019
     GOOGL4,892$6,552 12/31/2019
Westover Capital Advisors LLC4,864$6,515 12/31/2019
     GOOGL4,864$6,515 12/31/2019
Wealthspire Advisors L.P.4,860$6,509 12/31/2019
     GOOGL4,860$6,509 12/31/2019
Stanley Laman Group Ltd.4,854$6,501 12/31/2019
     GOOGL4,854$6,501 12/31/2019
CMH Wealth Management LLC4,842$6,485 12/31/2019
     GOOGL4,842$6,485 12/31/2019
Monetary Management Group Inc.4,839$6,481 12/31/2019
     GOOGL4,839$6,481 12/31/2019
OLD Second National Bank of Aurora4,825$6,462 12/31/2019
     GOOGL4,825$6,462 12/31/2019
CWM LLC4,823$6,460 12/31/2019
     GOOGL4,823$6,460 12/31/2019
Arcadia Investment Management Corp MI4,812$6,445 12/31/2019
     GOOGL4,812$6,445 12/31/2019
IBM Retirement Fund4,807$6,438 12/31/2019
     GOOGL4,807$6,438 12/31/2019
Bourgeon Capital Management LLC4,807$6,438 12/31/2019
     GOOGL4,807$6,438 12/31/2019
BKD Wealth Advisors LLC4,787$6,412 12/31/2019
     GOOGL4,787$6,412 12/31/2019
Saban Capital Group LLC5,246$6,406 09/30/2019
     GOOGL5,246$6,406 09/30/2019
MayTech Global Investments LLC4,765$6,382 12/31/2019
     GOOGL4,765$6,382 12/31/2019
CapWealth Advisors LLC4,756$6,370 12/31/2019
     GOOGL4,756$6,370 12/31/2019
Gifford Fong Associates4,750$6,362 12/31/2019
     GOOGL4,750$6,362 12/31/2019
Capital Management Corp VA4,744$6,354 12/31/2019
     GOOGL4,744$6,354 12/31/2019
Sigma Planning Corp4,743$6,353 12/31/2019
     GOOGL4,743$6,353 12/31/2019
Conning Inc.4,734$6,341 12/31/2019
     GOOGL4,734$6,341 12/31/2019
Strategic Advisors LLC4,730$6,335 12/31/2019
     GOOGL4,730$6,335 12/31/2019
Rice Partnership LLC4,722$6,325 12/31/2019
     GOOGL4,722$6,325 12/31/2019
Ancora Advisors LLC4,721$6,324 12/31/2019
     GOOGL4,721$6,324 12/31/2019
Sycomore Asset Management4,720$6,323 12/31/2019
     GOOGL4,720$6,323 12/31/2019
Rosenblum Silverman Sutton S F Inc. CA4,713$6,313 12/31/2019
     GOOGL4,713$6,313 12/31/2019
Arjuna Capital4,703$6,299 12/31/2019
     GOOGL4,703$6,299 12/31/2019
Capital Impact Advisors LLC4,694$6,287 12/31/2019
     GOOGL4,694$6,287 12/31/2019
Valicenti Advisory Services Inc.4,690$6,282 12/31/2019
     GOOGL4,690$6,282 12/31/2019
ACG Wealth4,683$6,272 12/31/2019
     GOOGL4,683$6,272 12/31/2019
swisspartners Advisors Ltd4,597$6,267 12/31/2019
     GOOGL4,597$6,267 12/31/2019
Hoertkorn Richard Charles4,676$6,263 12/31/2019
     GOOGL4,676$6,263 12/31/2019
Academy Capital Management Inc. TX4,673$6,258 12/31/2019
     GOOGL4,673$6,258 12/31/2019
Premier Asset Management LLC4,672$6,258 12/31/2019
     GOOGL4,672$6,258 12/31/2019
Nexus Investment Management Inc.4,663$6,246 12/31/2019
     GOOGL4,663$6,246 12/31/2019
Paradigm Financial Advisors LLC4,651$6,230 12/31/2019
     GOOGL4,651$6,230 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,644$6,222 12/31/2019
     GOOGL4,644$6,222 12/31/2019
Choate Investment Advisors4,643$6,219 12/31/2019
     GOOGL4,643$6,219 12/31/2019
Clarius Group LLC4,319$6,216 12/31/2019
     GOOGL4,319$6,216 12/31/2019
Pitcairn Co.4,631$6,203 12/31/2019
     GOOGL4,631$6,203 12/31/2019
Signaturefd LLC4,629$6,200 12/31/2019
     GOOGL4,629$6,200 12/31/2019
Frisch Financial Group Inc.4,629$6,200 12/31/2019
     GOOGL4,629$6,200 12/31/2019
Wisconsin Capital Management LLC4,616$6,183 12/31/2019
     GOOGL4,616$6,183 12/31/2019
Corient Capital Partners LLC4,592$6,151 12/31/2019
     GOOGL4,592$6,151 12/31/2019
Capital Planning Advisors LLC4,567$6,117 12/31/2019
     GOOGL4,567$6,117 12/31/2019
Trustmark National Bank Trust Department4,560$6,107 12/31/2019
     GOOGL4,560$6,107 12/31/2019
Meeder Asset Management Inc.4,537$6,077 12/31/2019
     GOOGL4,537$6,077 12/31/2019
Noesis Capital Mangement Corp4,529$6,066 12/31/2019
     GOOGL4,529$6,066 12/31/2019
Pettyjohn Wood & White Inc.4,527$6,063 12/31/2019
     GOOGL4,527$6,063 12/31/2019
Jefferies Group LLC $6,061 12/31/2019
     GOOGL4,325$5,793 12/31/2019
     Call200$268 12/31/2019
Raging Capital Management LLC4,492$6,017 12/31/2019
     GOOGL4,492$6,017 12/31/2019
Jacobs & Co. CA4,490$6,014 12/31/2019
     GOOGL4,490$6,014 12/31/2019
Trust Co. of Vermont4,476$5,995 12/31/2019
     GOOGL4,476$5,995 12/31/2019
SevenBridge Financial Group LLC4,439$5,946 12/31/2019
     GOOGL4,439$5,946 12/31/2019
Mathes Company Inc.4,437$5,943 12/31/2019
     GOOGL4,437$5,943 12/31/2019
Duncker Streett & Co. Inc.4,434$5,939 12/31/2019
     GOOGL4,434$5,939 12/31/2019
Boys Arnold & Co. Inc.4,372$5,856 12/31/2019
     GOOGL4,372$5,856 12/31/2019
Osborn Williams & Donohoe LLC4,372$5,856 12/31/2019
     GOOGL4,372$5,856 12/31/2019
Silicon Valley Capital Partners4,361$5,841 12/31/2019
     GOOGL4,361$5,841 12/31/2019
AdvisorNet Financial Inc4,360$5,840 12/31/2019
     GOOGL4,360$5,840 12/31/2019
Blue Fin Capital Inc.4,366$5,840 12/31/2019
     GOOGL4,366$5,840 12/31/2019
JDC JSC L.P.4,358$5,837 12/31/2019
     GOOGL4,358$5,837 12/31/2019
Alley Co LLC4,332$5,802 12/31/2019
     GOOGL4,332$5,802 12/31/2019
Moors & Cabot Inc.4,327$5,784 12/31/2019
     GOOGL4,327$5,784 12/31/2019
HBK Sorce Advisory LLC4,318$5,783 12/31/2019
     GOOGL4,318$5,783 12/31/2019
Mizuho Securities Co. Ltd.4,316$5,781 12/31/2019
     GOOGL4,316$5,781 12/31/2019
Chase Investment Counsel Corp4,314$5,778 12/31/2019
     GOOGL4,314$5,778 12/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives4,310$5,773 12/31/2019
     GOOGL4,310$5,773 12/31/2019
Stralem & Co. Inc.4,308$5,770 12/31/2019
     GOOGL4,308$5,770 12/31/2019
Ballentine Partners LLC4,302$5,762 12/31/2019
     GOOGL4,302$5,762 12/31/2019
Park Avenue Securities LLC4,298$5,757 12/31/2019
     GOOGL4,298$5,757 12/31/2019
Aspiriant LLC4,300$5,748 12/31/2019
     GOOGL4,300$5,748 12/31/2019
F&V Capital Management LLC4,283$5,737 12/31/2019
     GOOGL4,283$5,737 12/31/2019
FineMark National Bank & Trust4,279$5,731 12/31/2019
     GOOGL4,279$5,731 12/31/2019
First Trust Bank Ltd.4,270$5,719 12/31/2019
     GOOGL4,270$5,719 12/31/2019
Guinness Atkinson Asset Management Inc4,270$5,719 12/31/2019
     GOOGL4,270$5,719 12/31/2019
Hamilton Wealth LLC4,245$5,686 12/31/2019
     GOOGL4,245$5,686 12/31/2019
Allen Operations LLC4,244$5,684 12/31/2019
     GOOGL4,244$5,684 12/31/2019
Family Capital Trust Co4,242$5,682 12/31/2019
     GOOGL4,242$5,682 12/31/2019
Altavista Wealth Management Inc.4,240$5,679 12/31/2019
     GOOGL4,240$5,679 12/31/2019
Moreno Evelyn V4,227$5,662 12/31/2019
     GOOGL4,227$5,662 12/31/2019
Clearstead Advisors LLC4,223$5,656 12/31/2019
     GOOGL4,223$5,656 12/31/2019
Essex Financial Services Inc.4,215$5,645 12/31/2019
     GOOGL4,215$5,645 12/31/2019
Summit Trail Advisors LLC4,202$5,628 12/31/2019
     GOOGL4,202$5,628 12/31/2019
Sawtooth Solutions LLC4,193$5,616 12/31/2019
     GOOGL4,193$5,616 12/31/2019
Hourglass Capital LLC4,171$5,587 12/31/2019
     GOOGL4,171$5,587 12/31/2019
Resources Management Corp CT ADV4,158$5,569 12/31/2019
     GOOGL4,158$5,569 12/31/2019
Laurel Wealth Advisors LLC4,156$5,567 12/31/2019
     GOOGL4,156$5,567 12/31/2019
North Star Investment Management Corp.4,142$5,548 12/31/2019
     GOOGL4,142$5,548 12/31/2019
AMI Investment Management Inc.4,135$5,529 12/31/2019
     GOOGL4,135$5,529 12/31/2019
Brandywine Trust Co.4,123$5,522 12/31/2019
     GOOGL4,123$5,522 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA4,117$5,514 12/31/2019
     GOOGL4,117$5,514 12/31/2019
Brick & Kyle Associates3,759$5,510 12/31/2019
     GOOGL3,759$5,510 12/31/2019
Granite Point Capital Management L.P.4,110$5,505 12/31/2019
     GOOGL4,110$5,505 12/31/2019
Harvey Capital Management Inc.4,104$5,496 12/31/2019
     GOOGL4,104$5,496 12/31/2019
Colrain Capital LLC4,062$5,441 12/31/2019
     GOOGL4,062$5,441 12/31/2019
Graves Light Private Wealth Management Inc.4,059$5,437 12/31/2019
     GOOGL4,059$5,437 12/31/2019
West Branch Capital LLC4,057$5,434 12/31/2019
     GOOGL4,057$5,434 12/31/2019
Schnieders Capital Management LLC4,051$5,426 12/31/2019
     GOOGL4,051$5,426 12/31/2019
Bray Capital Advisors4,050$5,425 12/31/2019
     GOOGL4,050$5,425 12/31/2019
Investec Asset Management PTY Ltd4,424$5,388 12/31/2019
     GOOGL4,424$5,388 12/31/2019
Strategic Global Advisors LLC4,009$5,370 12/31/2019
     GOOGL4,009$5,370 12/31/2019
Eqis Capital Management Inc.4,008$5,369 12/31/2019
     GOOGL4,008$5,369 12/31/2019
Odey Asset Management Group Ltd4,003$5,361 12/31/2019
     GOOGL4,003$5,361 12/31/2019
Highland Capital Management Fund Advisors L.P.4,000$5,358 12/31/2019
     GOOGL4,000$5,358 12/31/2019
Geneva Partners LLC3,997$5,353 12/31/2019
     GOOGL3,997$5,353 12/31/2019
Menlo Advisors LLC3,991$5,345 12/31/2019
     GOOGL3,991$5,345 12/31/2019
South State Corp3,988$5,341 12/31/2019
     GOOGL3,988$5,341 12/31/2019
Winslow Evans & Crocker Inc.3,984$5,336 12/31/2019
     GOOGL3,984$5,336 12/31/2019
Premier Fund Managers Ltd3,974$5,327 12/31/2019
     GOOGL3,974$5,327 12/31/2019
Consolidated Investment Group LLC3,969$5,316 12/31/2019
     GOOGL3,969$5,316 12/31/2019
Meyer Handelman Co.3,955$5,297 12/31/2019
     GOOGL3,955$5,297 12/31/2019
RPg Family Wealth Advisory LLC3,953$5,295 12/31/2019
     GOOGL3,953$5,295 12/31/2019
Wharton Business Group LLC3,950$5,291 12/31/2019
     GOOGL3,950$5,291 12/31/2019
Darrell & King LLC4,323$5,279 09/30/2019
     GOOGL4,323$5,279 09/30/2019
Schwarz Dygos Wheeler Investment Advisors LLC3,925$5,257 12/31/2019
     GOOGL3,925$5,257 12/31/2019
Boothbay Fund Management LLC $5,233 12/31/2019
     Call31$4,145 12/31/2019
     GOOGL814$1,088 12/31/2019
Slow Capital Inc.3,900$5,224 12/31/2019
     GOOGL3,900$5,224 12/31/2019
Compton Capital Management Inc. RI3,889$5,209 12/31/2019
     GOOGL3,889$5,209 12/31/2019
BLB&B Advisors LLC3,884$5,202 12/31/2019
     GOOGL3,884$5,202 12/31/2019
Peloton Wealth Strategists3,880$5,197 12/31/2019
     GOOGL3,880$5,197 12/31/2019
First Foundation Advisors3,846$5,151 12/31/2019
     GOOGL3,846$5,151 12/31/2019
Chelsea Counsel Co.3,837$5,140 12/31/2019
     GOOGL3,837$5,140 12/31/2019
Karp Capital Management Corp3,837$5,139 12/31/2019
     GOOGL3,837$5,139 12/31/2019
GPM Growth Investors Inc.3,831$5,131 12/31/2019
     GOOGL3,831$5,131 12/31/2019
Xcel Wealth Management LLC3,826$5,124 12/31/2019
     GOOGL3,826$5,124 12/31/2019
Auxier Asset Management3,822$5,119 12/31/2019
     GOOGL3,822$5,119 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV3,800$5,090 12/31/2019
     GOOGL3,800$5,090 12/31/2019
Cornerstone Advisory LLC3,790$5,076 12/31/2019
     GOOGL3,790$5,076 12/31/2019
McCollum Christoferson Group LLC3,779$5,062 12/31/2019
     GOOGL3,779$5,062 12/31/2019
Covenant Asset Management LLC3,759$5,035 12/31/2019
     GOOGL3,759$5,035 12/31/2019
Aviance Capital Partners LLC3,748$5,020 12/31/2019
     GOOGL3,748$5,020 12/31/2019
Red Spruce Capital LLC3,746$5,017 12/31/2019
     GOOGL3,746$5,017 12/31/2019
Fiduciary Group LLC3,738$5,007 12/31/2019
     GOOGL3,738$5,007 12/31/2019
Jackson Wealth Management LLC3,410$5,000 12/31/2019
     GOOGL3,410$5,000 12/31/2019
Marlowe Partners LP3,704$4,961 12/31/2019
     GOOGL3,704$4,961 12/31/2019
Gantzert Investment Co. LLC ADV3,701$4,957 12/31/2019
     GOOGL3,701$4,957 12/31/2019
Capital International Sarl3,697$4,952 12/31/2019
     GOOGL3,697$4,952 12/31/2019
Ipswich Investment Management Co. Inc.3,692$4,945 12/31/2019
     GOOGL3,692$4,945 12/31/2019
Argus Investors Counsel Inc.3,669$4,914 12/31/2019
     GOOGL3,669$4,914 12/31/2019
Fragasso Group Inc.3,668$4,913 12/31/2019
     GOOGL3,668$4,913 12/31/2019
Joel Isaacson & Co. LLC3,667$4,912 12/31/2019
     GOOGL3,667$4,912 12/31/2019
Accident Compensation Corp3,656$4,897 12/31/2019
     GOOGL3,656$4,897 12/31/2019
Hotaling Investment Management LLC3,654$4,894 12/31/2019
     GOOGL3,654$4,894 12/31/2019
Northstar Group Inc.3,622$4,851 12/31/2019
     GOOGL3,622$4,851 12/31/2019
Cornercap Investment Counsel Inc.3,611$4,837 12/31/2019
     GOOGL3,611$4,837 12/31/2019
ETF Managers Group LLC3,613$4,837 12/31/2019
     GOOGL3,613$4,837 12/31/2019
Liberty Capital Management Inc.3,603$4,826 12/31/2019
     GOOGL3,603$4,826 12/31/2019
Bender Robert & Associates3,595$4,815 12/31/2019
     GOOGL3,595$4,815 12/31/2019
Itau Unibanco Holding S.A.3,594$4,814 12/31/2019
     GOOGL3,594$4,814 12/31/2019
Marietta Wealth Management LLC3,590$4,808 12/31/2019
     GOOGL3,590$4,808 12/31/2019
Chapman Investment Management LLC3,570$4,782 12/31/2019
     GOOGL3,570$4,782 12/31/2019
Natixis3,559$4,768 12/31/2019
     GOOGL3,559$4,768 12/31/2019
San Francisco Sentry Investment Group CA $4,746 12/31/2019
     GOOGL4,644$6,220 12/31/2019
     Put1,100$1,474 12/31/2019
Osborne Partners Capital Management LLC3,543$4,745 12/31/2019
     GOOGL3,543$4,745 12/31/2019
Marshall & Sullivan Inc. WA3,530$4,728 12/31/2019
     GOOGL3,530$4,728 12/31/2019
Telos Capital Management Inc.3,492$4,677 12/31/2019
     GOOGL3,492$4,677 12/31/2019
Cardinal Capital Management3,489$4,673 12/31/2019
     GOOGL3,489$4,673 12/31/2019
Baker Avenue Asset Management LP3,487$4,670 12/31/2019
     GOOGL3,487$4,670 12/31/2019
Wells Trecaso Financial Group LLC3,475$4,655 12/31/2019
     GOOGL3,475$4,655 12/31/2019
Verdence Capital Advisors LLC3,473$4,652 12/31/2019
     GOOGL3,473$4,652 12/31/2019
Northstar Capital Management LLC3,808$4,650 09/30/2019
     GOOGL3,808$4,650 09/30/2019
Baltimore Washington Financial Advisors Inc.3,470$4,648 12/31/2019
     GOOGL3,470$4,648 12/31/2019
RNC Capital Management LLC3,461$4,636 12/31/2019
     GOOGL3,461$4,636 12/31/2019
Bell & Brown Wealth Advisors LLC3,226$4,630 12/31/2019
     GOOGL3,226$4,630 12/31/2019
Advanced Asset Management Advisors Inc3,446$4,616 12/31/2019
     GOOGL3,446$4,616 12/31/2019
Independence Bank of Kentucky3,436$4,602 12/31/2019
     GOOGL3,436$4,602 12/31/2019
Murphy Capital Management Inc.3,435$4,600 12/31/2019
     GOOGL3,435$4,600 12/31/2019
Mitsubishi UFJ Asset Management UK Ltd.3,430$4,594 12/31/2019
     GOOGL3,430$4,594 12/31/2019
Wealthstreet Investment Advisors LLC3,428$4,592 12/31/2019
     GOOGL3,428$4,592 12/31/2019
IHT Wealth Management LLC3,426$4,589 12/31/2019
     GOOGL3,426$4,589 12/31/2019
Page Arthur B3,422$4,584 12/31/2019
     GOOGL3,422$4,584 12/31/2019
Sheaff Brock Investment Advisors LLC3,416$4,575 12/31/2019
     GOOGL3,416$4,575 12/31/2019
Lincoln National Corp3,412$4,570 12/31/2019
     GOOGL3,412$4,570 12/31/2019
Blue Grotto Capital LLC3,400$4,554 12/31/2019
     GOOGL3,400$4,554 12/31/2019
Boston Research & Management Inc.3,400$4,553 12/31/2019
     GOOGL3,400$4,553 12/31/2019
Selway Asset Management3,396$4,549 12/31/2019
     GOOGL3,396$4,549 12/31/2019
Cutler Group LP $4,528 12/31/2019
     GOOGL3,291$4,407 12/31/2019
     Call1,900$121 12/31/2019
     Put700$0 12/31/2019
Avitas Wealth Management LLC3,381$4,528 12/31/2019
     GOOGL3,381$4,528 12/31/2019
E&G Advisors LP3,380$4,527 12/31/2019
     GOOGL3,380$4,527 12/31/2019
Pacific Wealth Strategies Group Inc.3,358$4,498 12/31/2019
     GOOGL3,358$4,498 12/31/2019
Van Hulzen Asset Management LLC3,356$4,495 12/31/2019
     GOOGL3,356$4,495 12/31/2019
Verition Fund Management LLC3,343$4,478 12/31/2019
     GOOGL3,343$4,478 12/31/2019
Sterling Investment Advisors Ltd.3,344$4,478 12/31/2019
     GOOGL3,344$4,478 12/31/2019
BTG Pactual Global Asset Management Ltd3,337$4,470 12/31/2019
     GOOGL3,337$4,470 12/31/2019
Physicians Financial Services Inc.3,337$4,470 12/31/2019
     GOOGL3,337$4,470 12/31/2019
Atwater Malick LLC3,337$4,470 12/31/2019
     GOOGL3,337$4,470 12/31/2019
Harbor Advisory Corp MA3,332$4,463 12/31/2019
     GOOGL3,332$4,463 12/31/2019
Horan Capital Advisors LLC.3,311$4,435 12/31/2019
     GOOGL3,311$4,435 12/31/2019
Concentric Wealth Management LLC3,291$4,408 12/31/2019
     GOOGL3,291$4,408 12/31/2019
Brown Capital Management LLC3,289$4,405 12/31/2019
     GOOGL3,289$4,405 12/31/2019
Reliant Investment Management LLC3,276$4,388 12/31/2019
     GOOGL3,276$4,388 12/31/2019
Whalerock Point Partners LLC3,271$4,381 12/31/2019
     GOOGL3,271$4,381 12/31/2019
Cibc Bank USA3,269$4,378 12/31/2019
     GOOGL3,269$4,378 12/31/2019
Hollow Brook Wealth Management LLC3,261$4,368 12/31/2019
     GOOGL3,261$4,368 12/31/2019
Clarity Wealth Advisors LLC3,253$4,357 12/31/2019
     GOOGL3,253$4,357 12/31/2019
River Wealth Advisors LLC3,246$4,348 12/31/2019
     GOOGL3,246$4,348 12/31/2019
Iberiabank Corp3,231$4,328 12/31/2019
     GOOGL3,231$4,328 12/31/2019
DDD Partners LLC3,229$4,325 12/31/2019
     GOOGL3,229$4,325 12/31/2019
Reilly Financial Advisors LLC3,227$4,322 12/31/2019
     GOOGL3,227$4,322 12/31/2019
Heritage Trust Co3,215$4,306 12/31/2019
     GOOGL3,215$4,306 12/31/2019
Avantax Advisory Services Inc.3,220$4,295 12/31/2019
     GOOGL3,220$4,295 12/31/2019
Newman Dignan & Sheerar Inc.3,199$4,285 12/31/2019
     GOOGL3,199$4,285 12/31/2019
Cleararc Capital Inc.3,197$4,282 12/31/2019
     GOOGL3,197$4,282 12/31/2019
Dynamic Advisor Solutions LLC3,195$4,279 12/31/2019
     GOOGL3,195$4,279 12/31/2019
Parsec Financial Management Inc.3,185$4,266 12/31/2019
     GOOGL3,185$4,266 12/31/2019
Hayek Kallen Investment Management3,183$4,263 12/31/2019
     GOOGL3,183$4,263 12/31/2019
Bruderman Asset Management LLC3,112$4,259 12/31/2019
     GOOGL3,112$4,259 12/31/2019
First Washington CORP3,173$4,250 12/31/2019
     GOOGL3,173$4,250 12/31/2019
Ostrum Asset Management3,170$4,246 12/31/2019
     GOOGL3,170$4,246 12/31/2019
Personal Capital Advisors Corp3,164$4,238 12/31/2019
     GOOGL3,164$4,238 12/31/2019
Grandview Asset Management LLC3,090$4,229 12/31/2019
     GOOGL3,090$4,229 12/31/2019
CSat Investment Advisory L.P.3,155$4,226 12/31/2019
     GOOGL3,155$4,226 12/31/2019
Toroso Investments LLC3,155$4,226 12/31/2019
     GOOGL3,155$4,226 12/31/2019
Duff & Phelps Investment Management Co.3,150$4,219 12/31/2019
     GOOGL3,150$4,219 12/31/2019
Gruss & Co. Inc.3,150$4,219 12/31/2019
     GOOGL3,150$4,219 12/31/2019
Hudson Bay Capital Management LP3,150$4,219 12/31/2019
     GOOGL3,150$4,219 12/31/2019
Adalta Capital Management LLC3,142$4,209 12/31/2019
     GOOGL3,142$4,209 12/31/2019
Psagot Investment House Ltd.3,136$4,200 12/31/2019
     GOOGL3,136$4,200 12/31/2019
CAPROCK Group Inc.3,130$4,193 12/31/2019
     GOOGL3,130$4,193 12/31/2019
Neumann Capital Management LLC3,130$4,192 12/31/2019
     GOOGL3,130$4,192 12/31/2019
K.J. Harrison & Partners Inc3,128$4,190 12/31/2019
     GOOGL3,128$4,190 12/31/2019
Barton Investment Management3,126$4,187 12/31/2019
     GOOGL3,126$4,187 12/31/2019
Roberts Glore & Co. Inc. IL3,123$4,182 12/31/2019
     GOOGL3,123$4,182 12/31/2019
Madison Wealth Management3,119$4,178 12/31/2019
     GOOGL3,119$4,178 12/31/2019
Mid Atlantic Financial Management Inc. ADV3,110$4,166 12/31/2019
     GOOGL3,110$4,166 12/31/2019
Nvwm LLC3,100$4,152 12/31/2019
     GOOGL3,100$4,152 12/31/2019
Fundamentun LLC3,100$4,152 12/31/2019
     GOOGL3,100$4,152 12/31/2019
Moneta Group Investment Advisors LLC3,099$4,151 12/31/2019
     GOOGL3,099$4,151 12/31/2019
Lester Murray Antman dba SimplyRich3,096$4,148 12/31/2019
     GOOGL3,096$4,148 12/31/2019
SeaBridge Investment Advisors LLC3,095$4,145 12/31/2019
     GOOGL3,095$4,145 12/31/2019
Osterweis Capital Management Inc.3,094$4,144 12/31/2019
     GOOGL3,094$4,144 12/31/2019
Nicholas Investment Partners LP3,094$4,144 12/31/2019
     GOOGL3,094$4,144 12/31/2019
Manchester Capital Management LLC3,090$4,139 12/31/2019
     GOOGL3,090$4,139 12/31/2019
B. Riley Wealth Management Inc.3,087$4,135 12/31/2019
     GOOGL3,087$4,135 12/31/2019
Northern Oak Wealth Management Inc.3,081$4,127 12/31/2019
     GOOGL3,081$4,127 12/31/2019
Ascent Wealth Partners LLC3,062$4,101 12/31/2019
     GOOGL3,062$4,101 12/31/2019
Eagle Capital Management LLC3,052$4,088 12/31/2019
     GOOGL3,052$4,088 12/31/2019
Watch Point Trust Co3,041$4,073 12/31/2019
     GOOGL3,041$4,073 12/31/2019
Amussen Hunsaker Associates LLC3,040$4,072 12/31/2019
     GOOGL3,040$4,072 12/31/2019
Lombard Odier Asset Management Europe Ltd3,038$4,069 12/31/2019
     GOOGL3,038$4,069 12/31/2019
ZWJ Investment Counsel Inc.3,021$4,046 12/31/2019
     GOOGL3,021$4,046 12/31/2019
Tdam USA Inc.3,014$4,037 12/31/2019
     GOOGL3,014$4,037 12/31/2019
Price Michael F3,000$4,018 12/31/2019
     GOOGL3,000$4,018 12/31/2019
Intact Investment Management Inc.3,000$4,013 12/31/2019
     GOOGL3,000$4,013 12/31/2019
Graybill Bartz & Assoc Ltd.2,996$4,012 12/31/2019
     GOOGL2,996$4,012 12/31/2019
Western Wealth Management LLC3,017$4,003 12/31/2019
     GOOGL3,017$4,003 12/31/2019
TCTC Holdings LLC2,987$4,001 12/31/2019
     GOOGL2,987$4,001 12/31/2019
Cognios Capital LLC2,982$3,994 12/31/2019
     GOOGL2,982$3,994 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH2,982$3,994 12/31/2019
     GOOGL2,982$3,994 12/31/2019
Griffin Asset Management Inc.2,980$3,991 12/31/2019
     GOOGL2,980$3,991 12/31/2019
Moloney Securities Asset Management LLC2,961$3,966 12/31/2019
     GOOGL2,961$3,966 12/31/2019
Intrust Bank NA2,955$3,958 12/31/2019
     GOOGL2,955$3,958 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,954$3,956 12/31/2019
     GOOGL2,954$3,956 12/31/2019
James Hambro & Partners2,947$3,944 12/31/2019
     GOOGL2,947$3,944 12/31/2019
Marco Investment Management LLC2,941$3,939 12/31/2019
     GOOGL2,941$3,939 12/31/2019
Checchi Capital Advisers LLC2,932$3,927 12/31/2019
     GOOGL2,932$3,927 12/31/2019
UNIVEST FINANCIAL Corp4,945$3,919 12/31/2019
     GOOGL4,945$3,919 12/31/2019
Bahl & Gaynor Inc.2,922$3,914 12/31/2019
     GOOGL2,922$3,914 12/31/2019
Avalon Global Asset Management LLC2,920$3,911 12/31/2019
     GOOGL2,920$3,911 12/31/2019
Simmons Bank2,920$3,911 12/31/2019
     GOOGL2,920$3,911 12/31/2019
Texas Yale Capital Corp.2,918$3,908 12/31/2019
     GOOGL2,918$3,908 12/31/2019
Capital City Trust Co. FL2,917$3,907 12/31/2019
     GOOGL2,917$3,907 12/31/2019
Advisory Research Inc.2,913$3,902 12/31/2019
     GOOGL2,913$3,902 12/31/2019
Princeton Global Asset Management LLC2,902$3,887 12/31/2019
     GOOGL2,902$3,887 12/31/2019
Mutual Advisors LLC2,900$3,884 12/31/2019
     GOOGL2,900$3,884 12/31/2019
Charter Research & Investment Group Inc.2,894$3,876 12/31/2019
     GOOGL2,894$3,876 12/31/2019
Dorsey & Whitney Trust CO LLC2,892$3,874 12/31/2019
     GOOGL2,892$3,874 12/31/2019
Bamco Inc. NY2,884$3,863 12/31/2019
     GOOGL2,884$3,863 12/31/2019
NJ State Employees Deferred Compensation Plan2,880$3,857 12/31/2019
     GOOGL2,880$3,857 12/31/2019
Nikulski Financial Inc.2,647$3,856 12/31/2019
     GOOGL2,647$3,856 12/31/2019
Chartwell Investment Partners LLC2,877$3,853 12/31/2019
     GOOGL2,877$3,853 12/31/2019
Mastrapasqua Asset Management Inc.2,876$3,852 12/31/2019
     GOOGL2,876$3,852 12/31/2019
HWG Holdings LP2,873$3,848 12/31/2019
     GOOGL2,873$3,848 12/31/2019
Cipher Capital LP2,861$3,832 12/31/2019
     GOOGL2,861$3,832 12/31/2019
Trust Co. of Toledo NA OH2,859$3,829 12/31/2019
     GOOGL2,859$3,829 12/31/2019
Saturna Capital CORP2,855$3,824 12/31/2019
     GOOGL2,855$3,824 12/31/2019
Alps Advisors Inc.2,853$3,821 12/31/2019
     GOOGL2,853$3,821 12/31/2019