HoldingsChannel.com
Funds Holding GOOGL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.22,234,078$26,167,064 03/31/2019
     GOOGL22,234,078$26,167,064 03/31/2019
BlackRock Inc.18,775,252$22,096,407 03/31/2019
     GOOGL18,775,252$22,096,407 03/31/2019
FMR LLC15,293,916$17,999,257 03/31/2019
     GOOGL15,293,916$17,999,257 03/31/2019
State Street Corp11,491,743$13,524,517 03/31/2019
     GOOGL11,491,743$13,524,517 03/31/2019
Price T Rowe Associates Inc. MD7,091,467$8,345,877 03/31/2019
     GOOGL7,091,467$8,345,877 03/31/2019
Capital Research Global Investors4,384,427$5,159,988 03/31/2019
     GOOGL4,384,427$5,159,988 03/31/2019
Geode Capital Management LLC4,001,924$4,701,426 03/31/2019
     GOOGL4,001,924$4,701,426 03/31/2019
Wellington Management Group LLP3,869,365$4,553,817 03/31/2019
     GOOGL3,869,365$4,553,817 03/31/2019
Northern Trust Corp3,843,537$4,523,421 03/31/2019
     GOOGL3,843,537$4,523,421 03/31/2019
Capital World Investors3,577,095$4,209,847 03/31/2019
     GOOGL3,577,095$4,209,847 03/31/2019
Invesco Ltd.3,466,255$4,079,402 03/31/2019
     GOOGL3,466,255$4,079,402 03/31/2019
JPMorgan Chase & Co. $3,677,999 03/31/2019
     GOOGL3,144,754$3,701,031 03/31/2019
     Put121,600$142,964 03/31/2019
     Call102,000$119,932 03/31/2019
Bank of America Corp DE $3,553,982 03/31/2019
     GOOGL3,099,210$3,647,429 03/31/2019
     Put164,000$193,011 03/31/2019
     Call84,600$99,564 03/31/2019
Bank of New York Mellon Corp $3,547,719 03/31/2019
     GOOGL3,014,287$3,547,484 03/31/2019
     Call200$235 03/31/2019
Ameriprise Financial Inc.2,701,767$3,179,299 03/31/2019
     GOOGL2,701,767$3,179,299 03/31/2019
Massachusetts Financial Services Co. MA2,683,468$3,158,147 03/31/2019
     GOOGL2,683,468$3,158,147 03/31/2019
Morgan Stanley2,234,464$2,629,720 03/31/2019
     GOOGL2,234,464$2,629,720 03/31/2019
Primecap Management Co. CA2,196,278$2,584,778 03/31/2019
     GOOGL2,196,278$2,584,778 03/31/2019
American Century Companies Inc.2,159,769$2,541,811 03/31/2019
     GOOGL2,159,769$2,541,811 03/31/2019
Jennison Associates LLC2,151,538$2,532,124 03/31/2019
     GOOGL2,151,538$2,532,124 03/31/2019
Wells Fargo & Company MN $2,343,257 03/31/2019
     GOOGL1,990,736$2,342,876 03/31/2019
     Call12,700$1,180 03/31/2019
     Put34,500$799 03/31/2019
Deutsche Bank AG $2,341,441 03/31/2019
     GOOGL1,989,807$2,341,773 03/31/2019
     Put298$350 03/31/2019
     Call16$18 03/31/2019
Goldman Sachs Group Inc. $2,277,283 03/31/2019
     GOOGL1,923,600$2,263,867 03/31/2019
     Call49,700$58,491 03/31/2019
     Put38,300$45,075 03/31/2019
UBS Group AG $2,204,336 03/31/2019
     GOOGL1,936,618$2,279,186 03/31/2019
     Put101,300$119,219 03/31/2019
     Call37,700$44,369 03/31/2019
Capital International Investors1,798,086$2,116,149 03/31/2019
     GOOGL1,798,086$2,116,149 03/31/2019
Legal & General Group Plc1,756,407$2,067,083 03/31/2019
     GOOGL1,756,407$2,067,083 03/31/2019
TIAA CREF Investment Management LLC1,559,160$1,834,960 03/31/2019
     GOOGL1,559,160$1,834,960 03/31/2019
UBS Asset Management Americas Inc.1,520,240$1,789,155 03/31/2019
     GOOGL1,520,240$1,789,155 03/31/2019
Edgewood Management LLC1,422,925$1,674,626 03/31/2019
     GOOGL1,422,925$1,674,626 03/31/2019
Fisher Asset Management LLC1,363,072$1,604,186 03/31/2019
     GOOGL1,363,072$1,604,186 03/31/2019
Lazard Asset Management LLC1,343,117$1,580,699 03/31/2019
     GOOGL1,343,117$1,580,699 03/31/2019
Canada Pension Plan Investment Board1,300,878$1,530,990 03/31/2019
     GOOGL1,300,878$1,530,990 03/31/2019
Charles Schwab Investment Management Inc.1,275,853$1,501,539 03/31/2019
     GOOGL1,275,853$1,501,539 03/31/2019
OppenheimerFunds Inc.1,268,623$1,493,030 03/31/2019
     GOOGL1,268,623$1,493,030 03/31/2019
Alecta Pensionsforsakring Omsesidigt1,178,100$1,385,658 03/31/2019
     GOOGL1,178,100$1,385,658 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,175,751$1,383,730 03/31/2019
     GOOGL1,175,751$1,383,730 03/31/2019
Sands Capital Management LLC1,142,523$1,344,624 03/31/2019
     GOOGL1,142,523$1,344,624 03/31/2019
Bank of Montreal Can $1,294,975 03/31/2019
     GOOGL1,098,936$1,293,327 03/31/2019
     Call17,400$20,478 03/31/2019
     Put16,000$18,830 03/31/2019
Franklin Resources Inc.1,073,759$1,263,701 03/31/2019
     GOOGL1,073,759$1,263,701 03/31/2019
Royal Bank of Canada $1,251,955 03/31/2019
     GOOGL1,108,781$1,304,915 03/31/2019
     Put82,000$96,505 03/31/2019
     Call37,000$43,545 03/31/2019
Loomis Sayles & Co. L P1,037,560$1,221,094 03/31/2019
     GOOGL1,037,560$1,221,094 03/31/2019
Parametric Portfolio Associates LLC997,811$1,174,314 03/31/2019
     GOOGL997,811$1,174,314 03/31/2019
Swiss National Bank997,789$1,174,288 03/31/2019
     GOOGL997,789$1,174,288 03/31/2019
The Manufacturers Life Insurance Company 949,774$1,117,780 03/31/2019
     GOOGL949,774$1,117,780 03/31/2019
Artisan Partners Limited Partnership908,204$1,068,856 03/31/2019
     GOOGL908,204$1,068,856 03/31/2019
State Farm Mutual Automobile Insurance Co.872,000$1,026,249 03/31/2019
     GOOGL872,000$1,026,249 03/31/2019
California Public Employees Retirement System871,953$1,026,193 03/31/2019
     GOOGL871,953$1,026,193 03/31/2019
New York State Common Retirement Fund825,199$971,168 03/31/2019
     GOOGL825,199$971,168 03/31/2019
Ruane Cunniff & Goldfarb L.P.820,306$965,410 03/31/2019
     GOOGL820,306$965,410 03/31/2019
Barclays PLC $960,182 03/31/2019
     GOOGL849,763$1,000,079 03/31/2019
     Put140,600$165,471 03/31/2019
     Call106,700$125,574 03/31/2019
Amundi Pioneer Asset Management Inc.763,718$898,812 03/31/2019
     GOOGL763,718$898,812 03/31/2019
Voya Investment Management LLC763,188$898,188 03/31/2019
     GOOGL763,188$898,188 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $888,999 03/31/2019
     GOOGL755,982$889,707 03/31/2019
     Put6,500$7,652 03/31/2019
     Call5,900$6,944 03/31/2019
Janus Henderson Group PLC750,117$882,653 03/31/2019
     GOOGL750,117$882,653 03/31/2019
Flossbach Von Storch AG735,740$865,885 03/31/2019
     GOOGL735,740$865,885 03/31/2019
FIL Ltd727,449$856,127 03/31/2019
     GOOGL727,449$856,127 03/31/2019
AQR Capital Management LLC703,927$822,292 03/31/2019
     GOOGL703,927$822,292 03/31/2019
Teachers Advisors LLC697,588$820,984 03/31/2019
     GOOGL697,588$820,984 03/31/2019
Schroder Investment Management Group690,510$812,654 03/31/2019
     GOOGL690,510$812,654 03/31/2019
Standard Life Aberdeen plc683,362$804,243 03/31/2019
     GOOGL683,362$804,243 03/31/2019
Veritas Asset Management LLP673,076$792,136 03/31/2019
     GOOGL673,076$792,136 03/31/2019
Swedbank656,380$772,487 03/31/2019
     GOOGL656,380$772,487 03/31/2019
Allianz Asset Management GmbH $768,333 03/31/2019
     GOOGL768,377$904,295 03/31/2019
     Put158,500$186,257 03/31/2019
     Call42,800$50,295 03/31/2019
Investec Asset Management LTD633,417$745,462 03/31/2019
     GOOGL633,417$745,462 03/31/2019
Harris Associates L P632,778$744,711 03/31/2019
     GOOGL632,778$744,711 03/31/2019
Dimensional Fund Advisors LP630,721$742,293 03/31/2019
     GOOGL630,721$742,293 03/31/2019
Waddell & Reed Financial Inc.622,251$732,321 03/31/2019
     GOOGL622,251$732,321 03/31/2019
Clearbridge Investments LLC613,338$721,831 03/31/2019
     GOOGL613,338$721,831 03/31/2019
Boston Partners612,574$720,933 03/31/2019
     GOOGL612,574$720,933 03/31/2019
PNC Financial Services Group Inc.563,407$663,069 03/31/2019
     GOOGL563,407$663,069 03/31/2019
Principal Financial Group Inc.562,582$662,097 03/31/2019
     GOOGL562,582$662,097 03/31/2019
Alliancebernstein L.P.545,280$641,735 03/31/2019
     GOOGL545,280$641,735 03/31/2019
California State Teachers Retirement System534,542$629,097 03/31/2019
     GOOGL534,542$629,097 03/31/2019
Neuberger Berman Group LLC531,463$625,446 03/31/2019
     GOOGL531,463$625,446 03/31/2019
Rhumbline Advisers511,141$601,557 03/31/2019
     GOOGL511,141$601,557 03/31/2019
Credit Suisse AG $601,164 03/31/2019
     GOOGL613,106$721,559 03/31/2019
     Put166,100$195,481 03/31/2019
     Call63,800$75,086 03/31/2019
DNB Asset Management AS499,365$587,698 03/31/2019
     GOOGL499,365$587,698 03/31/2019
Prudential Financial Inc.494,646$582,144 03/31/2019
     GOOGL494,646$582,144 03/31/2019
Parnassus Investments CA492,920$580,113 03/31/2019
     GOOGL492,920$580,113 03/31/2019
First Trust Advisors LP481,644$566,842 03/31/2019
     GOOGL481,644$566,842 03/31/2019
Fiera Capital Corp479,662$564,509 03/31/2019
     GOOGL479,662$564,509 03/31/2019
Davis Selected Advisers479,232$564,003 03/31/2019
     GOOGL479,232$564,003 03/31/2019
Winslow Capital Management LLC475,904$560,086 03/31/2019
     GOOGL475,904$560,086 03/31/2019
New York State Teachers Retirement System464,689$546,888 03/31/2019
     GOOGL464,689$546,888 03/31/2019
Eaton Vance Management460,872$542,396 03/31/2019
     GOOGL460,872$542,396 03/31/2019
Diamond Hill Capital Management Inc.458,590$539,710 03/31/2019
     GOOGL458,590$539,710 03/31/2019
Glenview Capital Management LLC405,988$477,803 03/31/2019
     GOOGL405,988$477,803 03/31/2019
Carmignac Gestion404,388$475,920 03/31/2019
     GOOGL404,388$475,920 03/31/2019
State Board of Administration of Florida Retirement System402,782$474,030 03/31/2019
     GOOGL402,782$474,030 03/31/2019
Russell Investments Group Ltd.395,210$464,454 03/31/2019
     GOOGL395,210$464,454 03/31/2019
DSM Capital Partners LLC382,370$450,008 03/31/2019
     GOOGL382,370$450,008 03/31/2019
Public Employees Retirement Association of Colorado380,040$447,265 03/31/2019
     GOOGL380,040$447,265 03/31/2019
Polen Capital Management LLC379,452$446,573 03/31/2019
     GOOGL379,452$446,573 03/31/2019
Harding Loevner LP376,889$443,557 03/31/2019
     GOOGL376,889$443,557 03/31/2019
Viking Global Investors LP374,627$440,895 03/31/2019
     GOOGL374,627$440,895 03/31/2019
Adage Capital Partners GP L.L.C.373,309$439,344 03/31/2019
     GOOGL373,309$439,344 03/31/2019
State of Wisconsin Investment Board359,570$423,174 03/31/2019
     GOOGL359,570$423,174 03/31/2019
United Services Automobile Association354,871$417,644 03/31/2019
     GOOGL354,871$417,644 03/31/2019
APG Asset Management N.V.398,260$417,427 03/31/2019
     GOOGL398,260$417,427 03/31/2019
Cantillon Capital Management LLC352,912$415,339 03/31/2019
     GOOGL352,912$415,339 03/31/2019
Thrivent Financial for Lutherans340,436$400,656 03/31/2019
     GOOGL340,436$400,656 03/31/2019
Nordea Investment Management AB316,199$370,995 03/31/2019
     GOOGL316,199$370,995 03/31/2019
Brave Warrior Advisors LLC314,691$370,357 03/31/2019
     GOOGL314,691$370,357 03/31/2019
Chevy Chase Trust Holdings Inc.308,443$369,676 03/31/2019
     GOOGL308,443$369,676 03/31/2019
First Pacific Advisors LP311,722$366,863 03/31/2019
     GOOGL311,722$366,863 03/31/2019
DekaBank Deutsche Girozentrale290,091$364,925 03/31/2019
     GOOGL290,091$364,925 03/31/2019
Raymond James & Associates308,877$363,515 03/31/2019
     GOOGL308,877$363,515 03/31/2019
Putnam Investments LLC300,019$353,089 03/31/2019
     GOOGL300,019$353,089 03/31/2019
Aperio Group LLC297,666$350,320 03/31/2019
     GOOGL297,666$350,320 03/31/2019
Los Angeles Capital Management & Equity Research Inc.290,680$342,098 03/31/2019
     GOOGL290,680$342,098 03/31/2019
Pictet Asset Management Ltd.285,526$336,033 03/31/2019
     GOOGL285,526$336,033 03/31/2019
Stifel Financial Corp285,319$335,999 03/31/2019
     GOOGL285,319$335,999 03/31/2019
Hsbc Holdings PLC $332,537 03/31/2019
     GOOGL377,057$443,753 03/31/2019
     Put155,200$182,653 03/31/2019
     Call60,700$71,437 03/31/2019
National Pension Service282,454$332,417 03/31/2019
     GOOGL282,454$332,417 03/31/2019
Mackenzie Financial Corp281,407$331,185 03/31/2019
     GOOGL281,407$331,185 03/31/2019
Alkeon Capital Management LLC277,776$326,912 03/31/2019
     GOOGL277,776$326,912 03/31/2019
Great West Life Assurance Co. Can278,209$326,502 03/31/2019
     GOOGL278,209$326,502 03/31/2019
Jackson Square Partners LLC277,351$326,411 03/31/2019
     GOOGL277,351$326,411 03/31/2019
Panagora Asset Management Inc.273,899$322,349 03/31/2019
     GOOGL273,899$322,349 03/31/2019
Magellan Asset Management Ltd266,267$313,367 03/31/2019
     GOOGL266,267$313,367 03/31/2019
D1 Capital Partners L.P.262,000$308,345 03/31/2019
     GOOGL262,000$308,345 03/31/2019
Toronto Dominion Bank255,971$301,175 03/31/2019
     GOOGL255,971$301,175 03/31/2019
Mitsubishi UFJ Trust & Banking Corp256,582$300,783 03/31/2019
     GOOGL256,582$300,783 03/31/2019
US Bancorp DE253,517$298,362 03/31/2019
     GOOGL253,517$298,362 03/31/2019
Robeco Institutional Asset Management B.V.253,450$298,284 03/31/2019
     GOOGL253,450$298,284 03/31/2019
Point72 Asset Management L.P. $297,184 03/31/2019
     GOOGL222,516$261,877 03/31/2019
     Call30,000$35,307 03/31/2019
Bank of Nova Scotia252,200$296,822 03/31/2019
     GOOGL252,200$296,822 03/31/2019
Jane Street Group LLC $294,582 03/31/2019
     Call308,100$362,599 03/31/2019
     Put281,100$330,824 03/31/2019
     GOOGL223,306$262,807 03/31/2019
Prudential PLC247,688$291,501 03/31/2019
     GOOGL247,688$291,501 03/31/2019
Strs Ohio245,988$289,500 03/31/2019
     GOOGL245,988$289,500 03/31/2019
Korea Investment CORP245,496$288,922 03/31/2019
     GOOGL245,496$288,922 03/31/2019
NN Investment Partners Holdings N.V.244,660$287,938 03/31/2019
     GOOGL244,660$287,938 03/31/2019
Natixis240,693$283,270 03/31/2019
     GOOGL240,693$283,270 03/31/2019
Calamos Advisors LLC $280,475 03/31/2019
     GOOGL267,118$314,369 03/31/2019
     Put28,800$33,894 03/31/2019
AJO LP237,820$279,888 03/31/2019
     GOOGL237,820$279,888 03/31/2019
CI Investments Inc.233,690$275,027 03/31/2019
     GOOGL233,690$275,027 03/31/2019
BNP Paribas Arbitrage SA $274,638 03/31/2019
     GOOGL299,759$352,783 03/31/2019
     Put1,494$175,827 03/31/2019
     Call830$97,682 03/31/2019
AMF Pensionsforsakring AB232,124$273,184 03/31/2019
     GOOGL232,124$273,184 03/31/2019
Retirement Systems of Alabama229,295$269,855 03/31/2019
     GOOGL229,295$269,855 03/31/2019
Lakewood Capital Management LP225,442$265,320 03/31/2019
     GOOGL225,442$265,320 03/31/2019
Eagle Capital Management LLC224,454$264,158 03/31/2019
     GOOGL224,454$264,158 03/31/2019
Brown Advisory Inc.224,009$263,648 03/31/2019
     GOOGL224,009$263,648 03/31/2019
Citigroup Inc. $263,127 03/31/2019
     GOOGL253,578$298,434 03/31/2019
     Put96,800$113,923 03/31/2019
     Call66,800$78,616 03/31/2019
AustralianSuper Pty Ltd223,330$262,835 03/31/2019
     GOOGL223,330$262,835 03/31/2019
ProShare Advisors LLC223,129$262,598 03/31/2019
     GOOGL223,129$262,598 03/31/2019
SEI Investments Co222,760$262,302 03/31/2019
     GOOGL222,760$262,302 03/31/2019
Royal London Asset Management Ltd.221,956$261,152 03/31/2019
     GOOGL221,956$261,152 03/31/2019
Jensen Investment Management Inc.221,405$260,569 03/31/2019
     GOOGL221,405$260,569 03/31/2019
TD Asset Management Inc.217,638$256,136 03/31/2019
     GOOGL217,638$256,136 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.212,064$249,577 03/31/2019
     GOOGL212,064$249,577 03/31/2019
Grantham Mayo Van Otterloo & Co. LLC210,065$247,223 03/31/2019
     GOOGL210,065$247,223 03/31/2019
Public Employees Retirement System of Ohio201,680$237,355 03/31/2019
     GOOGL201,680$237,355 03/31/2019
Route One Investment Company L.P.201,425$237,055 03/31/2019
     GOOGL201,425$237,055 03/31/2019
Platinum Investment Management Ltd.200,962$236,510 03/31/2019
     GOOGL200,962$236,510 03/31/2019
Aviva PLC200,203$235,617 03/31/2019
     GOOGL200,203$235,617 03/31/2019
Marshall Wace North America L.P.196,856$231,679 03/31/2019
     GOOGL196,856$231,679 03/31/2019
TCI Fund Management Ltd.195,681$230,295 03/31/2019
     GOOGL195,681$230,295 03/31/2019
Polar Capital LLP193,217$227,395 03/31/2019
     GOOGL193,217$227,395 03/31/2019
OMERS ADMINISTRATION Corp183,253$223,481 03/31/2019
     GOOGL183,253$223,481 03/31/2019
AXA186,674$219,695 03/31/2019
     GOOGL186,674$219,695 03/31/2019
Lord Abbett & CO. LLC185,480$218,290 03/31/2019
     GOOGL185,480$218,290 03/31/2019
First Eagle Investment Management LLC180,047$211,896 03/31/2019
     GOOGL180,047$211,896 03/31/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST180,000$211,840 03/31/2019
     GOOGL180,000$211,840 03/31/2019
Asset Management One Co. Ltd.179,256$210,969 03/31/2019
     GOOGL179,256$210,969 03/31/2019
Federated Investors Inc. PA178,047$209,541 03/31/2019
     GOOGL178,047$209,541 03/31/2019
Fifth Third Bancorp175,661$206,734 03/31/2019
     GOOGL175,661$206,734 03/31/2019
Commerzbank Aktiengesellschaft FI173,450$204,132 03/31/2019
     GOOGL173,450$204,132 03/31/2019
CIBC Private Wealth Group LLC172,266$202,738 03/31/2019
     GOOGL172,266$202,738 03/31/2019
State of Tennessee Treasury Department171,377$201,692 03/31/2019
     GOOGL171,377$201,692 03/31/2019
Banque Pictet & Cie SA171,335$201,642 03/31/2019
     GOOGL171,335$201,642 03/31/2019
Glenmede Trust Co. NA170,985$201,229 03/31/2019
     GOOGL170,985$201,229 03/31/2019
OZ Management LP $197,590 03/31/2019
     Call91,300$107,450 03/31/2019
     GOOGL76,592$90,140 03/31/2019
Capital Bank & Trust Co163,735$192,694 03/31/2019
     GOOGL163,735$192,694 03/31/2019
Cortland Advisers LLC163,488$192,407 03/31/2019
     GOOGL163,488$192,407 03/31/2019
First Republic Investment Management Inc.162,435$191,168 03/31/2019
     GOOGL162,435$191,168 03/31/2019
D. E. Shaw & Co. Inc. $190,332 03/31/2019
     GOOGL217,725$256,238 03/31/2019
     Put109,300$128,634 03/31/2019
     Call53,300$62,728 03/31/2019
Marsico Capital Management LLC161,163$189,671 03/31/2019
     GOOGL161,163$189,671 03/31/2019
Mirae Asset Global Investments Co. Ltd.160,186$188,465 03/31/2019
     GOOGL160,186$188,465 03/31/2019
Macquarie Group Ltd.159,307$187,487 03/31/2019
     GOOGL159,307$187,487 03/31/2019
Compagnie Lombard Odier SCmA158,674$186,745 03/31/2019
     GOOGL158,674$186,745 03/31/2019
Meritage Group LP158,613$186,670 03/31/2019
     GOOGL158,613$186,670 03/31/2019
Provident Trust Co.157,693$185,588 03/31/2019
     GOOGL157,693$185,588 03/31/2019
William Blair Investment Management LLC157,085$184,872 03/31/2019
     GOOGL157,085$184,872 03/31/2019
King Luther Capital Management Corp156,085$183,695 03/31/2019
     GOOGL156,085$183,695 03/31/2019
Palestra Capital Management LLC153,635$180,811 03/31/2019
     GOOGL153,635$180,811 03/31/2019
MUFG Securities EMEA plc152,300$179,240 03/31/2019
     GOOGL152,300$179,240 03/31/2019
Marathon Asset Management LLP149,894$176,396 03/31/2019
     GOOGL149,894$176,396 03/31/2019
AMP Capital Investors Ltd148,946$174,604 03/31/2019
     GOOGL148,946$174,604 03/31/2019
Keybank National Association OH146,707$172,658 03/31/2019
     GOOGL146,707$172,658 03/31/2019
Burgundy Asset Management Ltd.145,649$171,413 03/31/2019
     GOOGL145,649$171,413 03/31/2019
Westfield Capital Management Co. LP145,370$171,084 03/31/2019
     GOOGL145,370$171,084 03/31/2019
American International Group Inc.141,699$166,764 03/31/2019
     GOOGL141,699$166,764 03/31/2019
Meadow Creek Investment Management LLC137,394$161,697 03/31/2019
     GOOGL137,394$161,697 03/31/2019
Alleghany Corp DE136,640$160,811 03/31/2019
     GOOGL136,640$160,811 03/31/2019
Dodge & Cox136,624$160,791 03/31/2019
     GOOGL136,624$160,791 03/31/2019
Tweedy Browne Co LLC135,081$158,975 03/31/2019
     GOOGL135,081$158,975 03/31/2019
Baillie Gifford & Co.134,281$158,035 03/31/2019
     GOOGL134,281$158,035 03/31/2019
Cibc World Markets Corp $156,311 03/31/2019
     GOOGL112,817$132,773 03/31/2019
     Call20,000$23,538 03/31/2019
Acadian Asset Management LLC132,467$155,898 03/31/2019
     GOOGL132,467$155,898 03/31/2019
Thunderbird Partners LLP132,266$155,663 03/31/2019
     GOOGL132,266$155,663 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA132,119$155,489 03/31/2019
     GOOGL132,119$155,489 03/31/2019
Atalanta Sosnoff Capital LLC130,191$153,220 03/31/2019
     GOOGL130,191$153,220 03/31/2019
Blair William & Co. IL129,983$152,976 03/31/2019
     GOOGL129,983$152,976 03/31/2019
Abrams Capital Management L.P.124,117$146,072 03/31/2019
     GOOGL124,117$146,072 03/31/2019
Manning & Napier Group LLC122,783$144,500 03/31/2019
     GOOGL122,783$144,500 03/31/2019
Marshall Wace LLP122,119$143,721 03/31/2019
     GOOGL122,119$143,721 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp121,378$142,849 03/31/2019
     GOOGL121,378$142,849 03/31/2019
Whale Rock Capital Management LLC121,228$142,672 03/31/2019
     GOOGL121,228$142,672 03/31/2019
Mackay Shields LLC121,080$142,498 03/31/2019
     GOOGL121,080$142,498 03/31/2019
State Treasurer State of Michigan121,038$142,448 03/31/2019
     GOOGL121,038$142,448 03/31/2019
Candriam Luxembourg S.C.A.119,297$141,582 03/31/2019
     GOOGL119,297$141,582 03/31/2019
Envestnet Asset Management Inc.119,331$140,440 03/31/2019
     GOOGL119,331$140,440 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 117,182$137,911 03/31/2019
     GOOGL117,182$137,911 03/31/2019
Nisa Investment Advisors LLC117,075$137,784 03/31/2019
     GOOGL117,075$137,784 03/31/2019
Nomura Holdings Inc. $137,761 03/31/2019
     Call85,000$101,515 03/31/2019
     GOOGL35,349$42,217 03/31/2019
     Put5,000$5,971 03/31/2019
CIBC World Markets Inc. $133,902 03/31/2019
     GOOGL93,776$110,364 03/31/2019
     Call20,000$23,538 03/31/2019
Elkfork Partners LLC113,148$133,163 03/31/2019
     GOOGL113,148$133,163 03/31/2019
Public Sector Pension Investment Board109,586$128,971 03/31/2019
     GOOGL109,586$128,971 03/31/2019
Cooperman Leon G109,000$128,281 03/31/2019
     GOOGL109,000$128,281 03/31/2019
Taconic Capital Advisors LP107,400$126,398 03/31/2019
     GOOGL107,400$126,398 03/31/2019
Nomura Asset Management Co. Ltd.107,149$126,102 03/31/2019
     GOOGL107,149$126,102 03/31/2019
KBC Group NV106,011$124,764 03/31/2019
     GOOGL106,011$124,764 03/31/2019
Natixis Advisors L.P.105,529$124,196 03/31/2019
     GOOGL105,529$124,196 03/31/2019
Gateway Investment Advisers LLC105,114$123,708 03/31/2019
     GOOGL105,114$123,708 03/31/2019
Nuveen Asset Management LLC104,917$123,476 03/31/2019
     GOOGL104,917$123,476 03/31/2019
Thornburg Investment Management Inc.104,875$123,426 03/31/2019
     GOOGL104,875$123,426 03/31/2019
Sound Shore Management Inc. CT104,166$122,592 03/31/2019
     GOOGL104,166$122,592 03/31/2019
Commerce Bank99,430$117,018 03/31/2019
     GOOGL99,430$117,018 03/31/2019
LPL Financial LLC $115,689 03/31/2019
     GOOGL98,597$116,042 03/31/2019
     Put300$353 03/31/2019
Citadel Advisors LLC $113,557 03/31/2019
     Put867,400$1,020,835 03/31/2019
     Call861,900$1,014,361 03/31/2019
     GOOGL101,990$120,031 03/31/2019
Teacher Retirement System of Texas93,959$110,579 03/31/2019
     GOOGL93,959$110,579 03/31/2019
Close Asset Management Ltd93,614$110,140 03/31/2019
     GOOGL93,614$110,140 03/31/2019
Clal Insurance Enterprises Holdings Ltd93,000$109,451 03/31/2019
     GOOGL93,000$109,451 03/31/2019
Raymond James Financial Services Advisors Inc.92,261$108,582 03/31/2019
     GOOGL92,261$108,582 03/31/2019
Guggenheim Capital LLC92,235$108,550 03/31/2019
     GOOGL92,235$108,550 03/31/2019
Factory Mutual Insurance Co.88,000$106,740 03/31/2019
     GOOGL88,000$106,740 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund90,147$106,093 03/31/2019
     GOOGL90,147$106,093 03/31/2019
Caisse DE Depot ET Placement DU Quebec89,224$105,007 03/31/2019
     GOOGL89,224$105,007 03/31/2019
Glen Harbor Capital Management LLC88,902$104,628 03/31/2019
     GOOGL88,902$104,628 03/31/2019
Axiom International Investors LLC DE88,625$104,302 03/31/2019
     GOOGL88,625$104,302 03/31/2019
Argent Capital Management LLC87,860$103,402 03/31/2019
     GOOGL87,860$103,402 03/31/2019
SG Americas Securities LLC87,068$102,469 03/31/2019
     GOOGL87,068$102,469 03/31/2019
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV87,030$102,424 03/31/2019
     GOOGL87,030$102,424 03/31/2019
Mn Services Vermogensbeheer B.V.86,724$102,065 03/31/2019
     GOOGL86,724$102,065 03/31/2019
Westpac Banking Corp86,049$101,270 03/31/2019
     GOOGL86,049$101,270 03/31/2019
1832 Asset Management L.P.85,853$100,419 03/31/2019
     GOOGL85,853$100,419 03/31/2019
MetLife Investment Advisors LLC85,097$100,150 03/31/2019
     GOOGL85,097$100,150 03/31/2019
Consulta Ltd85,000$100,036 03/31/2019
     GOOGL85,000$100,036 03/31/2019
ClariVest Asset Management LLC84,370$99,293 03/31/2019
     GOOGL84,370$99,293 03/31/2019
Alta Capital Management LLC83,452$98,213 03/31/2019
     GOOGL83,452$98,213 03/31/2019
Cornerstone Investment Partners LLC82,828$97,479 03/31/2019
     GOOGL82,828$97,479 03/31/2019
First Manhattan Co.81,000$95,328 03/31/2019
     GOOGL81,000$95,328 03/31/2019
Jarislowsky Fraser Ltd80,977$95,301 03/31/2019
     GOOGL80,977$95,301 03/31/2019
Sawgrass Asset Management LLC80,907$95,218 03/31/2019
     GOOGL80,907$95,218 03/31/2019
Columbus Circle Investors80,126$94,299 03/31/2019
     GOOGL80,126$94,299 03/31/2019
Rothschild & Co. Asset Management US Inc.79,820$93,939 03/31/2019
     GOOGL79,820$93,939 03/31/2019
Zurich Insurance Group Ltd FI79,021$92,999 03/31/2019
     GOOGL79,021$92,999 03/31/2019
Baird Financial Group Inc.78,131$91,953 03/31/2019
     GOOGL78,131$91,953 03/31/2019
Teachers Retirement System of The State of Kentucky78,004$91,802 03/31/2019
     GOOGL78,004$91,802 03/31/2019
Valinor Management L.P.77,791$91,552 03/31/2019
     GOOGL77,791$91,552 03/31/2019
ADAMCAPITAL Gestao de Recursos Ltda.77,732$91,482 03/31/2019
     GOOGL77,732$91,482 03/31/2019
Martingale Asset Management L P77,205$90,862 03/31/2019
     GOOGL77,205$90,862 03/31/2019
Ontario Teachers Pension Plan Board75,783$89,188 03/31/2019
     GOOGL75,783$89,188 03/31/2019
Botty Investors LLC75,689$89,078 03/31/2019
     GOOGL75,689$89,078 03/31/2019
Williams Jones & Associates LLC75,598$88,971 03/31/2019
     GOOGL75,598$88,971 03/31/2019
Harvard Management Co. Inc.74,537$87,722 03/31/2019
     GOOGL74,537$87,722 03/31/2019
Smith Asset Management Group LP74,390$87,580 03/31/2019
     GOOGL74,390$87,580 03/31/2019
GUARDCAP ASSET MANAGEMENT Ltd74,064$87,165 03/31/2019
     GOOGL74,064$87,165 03/31/2019
Commonwealth Equity Services LLC73,844$86,907 03/31/2019
     GOOGL73,844$86,907 03/31/2019
Montag & Caldwell LLC73,550$86,560 03/31/2019
     GOOGL73,550$86,560 03/31/2019
Tocqueville Asset Management L.P.73,237$86,192 03/31/2019
     GOOGL73,237$86,192 03/31/2019
Omega Advisors Inc.82,364$86,067 12/31/2018
     GOOGL82,364$86,067 12/31/2018
Duquesne Family Office LLC73,069$85,994 03/31/2019
     GOOGL73,069$85,994 03/31/2019
Norinchukin Bank The72,793$85,669 03/31/2019
     GOOGL72,793$85,669 03/31/2019
Advisors Asset Management Inc.72,029$84,770 03/31/2019
     GOOGL72,029$84,770 03/31/2019
Suntrust Banks Inc.71,787$84,486 03/31/2019
     GOOGL71,787$84,486 03/31/2019
HighTower Advisors LLC $84,107 03/31/2019
     GOOGL71,329$83,947 03/31/2019
     Call6,000$160 03/31/2019
Westwood Holdings Group Inc.71,431$84,067 03/31/2019
     GOOGL71,431$84,067 03/31/2019
ING Groep NV70,879$83,417 03/31/2019
     GOOGL70,879$83,417 03/31/2019
Gulf International Bank UK Ltd70,603$83,091 03/31/2019
     GOOGL70,603$83,091 03/31/2019
Tiverton Asset Management LLC70,558$83,038 03/31/2019
     GOOGL70,558$83,038 03/31/2019
Menora Mivtachim Holdings LTD.70,223$82,645 03/31/2019
     GOOGL70,223$82,645 03/31/2019
United Capital Financial Advisers LLC $82,496 03/31/2019
     GOOGL70,296$82,731 03/31/2019
     Put200$235 03/31/2019
LGT Capital Partners LTD.69,870$82,229 03/31/2019
     GOOGL69,870$82,229 03/31/2019
WS Management Lllp69,670$81,994 03/31/2019
     GOOGL69,670$81,994 03/31/2019
Victory Capital Management Inc.69,257$81,508 03/31/2019
     GOOGL69,257$81,508 03/31/2019
M&T Bank Corp68,945$81,139 03/31/2019
     GOOGL68,945$81,139 03/31/2019
Comerica Bank64,437$77,741 03/31/2019
     GOOGL64,437$77,741 03/31/2019
Brown Brothers Harriman & Co.65,115$76,633 03/31/2019
     GOOGL65,115$76,633 03/31/2019
Morningstar Investment Services LLC65,011$76,511 03/31/2019
     GOOGL65,011$76,511 03/31/2019
Neuburgh Advisers LLC64,656$76,093 03/31/2019
     GOOGL64,656$76,093 03/31/2019
ANTIPODES PARTNERS Ltd63,243$74,430 03/31/2019
     GOOGL63,243$74,430 03/31/2019
Virginia Retirement Systems ET AL62,900$74,026 03/31/2019
     GOOGL62,900$74,026 03/31/2019
Scotia Capital Inc.61,832$72,755 03/31/2019
     GOOGL61,832$72,755 03/31/2019
Wedgewood Partners Inc.61,777$72,703 03/31/2019
     GOOGL61,777$72,703 03/31/2019
Holowesko Partners Ltd.61,250$72,085 03/31/2019
     GOOGL61,250$72,085 03/31/2019
Huntington National Bank61,241$72,072 03/31/2019
     GOOGL61,241$72,072 03/31/2019
Janney Montgomery Scott LLC61,216$72,045 03/31/2019
     GOOGL61,216$72,045 03/31/2019
Trillium Asset Management LLC60,873$71,641 03/31/2019
     GOOGL60,873$71,641 03/31/2019
PointState Capital LP60,060$70,684 03/31/2019
     GOOGL60,060$70,684 03/31/2019
Northwestern Mutual Wealth Management Co.59,424$69,935 03/31/2019
     GOOGL59,424$69,935 03/31/2019
Bradley Foster & Sargent Inc. CT58,913$69,334 03/31/2019
     GOOGL58,913$69,334 03/31/2019
Silvercrest Asset Management Group LLC58,718$69,105 03/31/2019
     GOOGL58,718$69,105 03/31/2019
South Dakota Investment Council58,641$69,014 03/31/2019
     GOOGL58,641$69,014 03/31/2019
Texas Permanent School Fund58,239$68,541 03/31/2019
     GOOGL58,239$68,541 03/31/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund57,716$67,925 03/31/2019
     GOOGL57,716$67,925 03/31/2019
Rathbone Brothers plc57,607$67,797 03/31/2019
     GOOGL57,607$67,797 03/31/2019
Arizona State Retirement System57,482$67,650 03/31/2019
     GOOGL57,482$67,650 03/31/2019
Utah Retirement Systems56,421$66,401 03/31/2019
     GOOGL56,421$66,401 03/31/2019
Metropolitan Life Insurance Co NY56,157$66,090 03/31/2019
     GOOGL56,157$66,090 03/31/2019
Xact Kapitalforvaltning AB55,979$65,881 03/31/2019
     GOOGL55,979$65,881 03/31/2019
Johnson Investment Counsel Inc.55,325$65,111 03/31/2019
     GOOGL55,325$65,111 03/31/2019
NF Trinity Capital Hong Kong Ltd54,130$63,705 03/31/2019
     GOOGL54,130$63,705 03/31/2019
Congress Asset Management Co. MA53,860$63,387 03/31/2019
     GOOGL53,860$63,387 03/31/2019
Rockefeller Capital Management L.P.52,089$61,304 03/31/2019
     GOOGL52,089$61,304 03/31/2019
Oregon Public Employees Retirement Fund52,074$61,285 03/31/2019
     GOOGL52,074$61,285 03/31/2019
PEAK6 Investments LLC $61,178 03/31/2019
     Call76,000$89,444 03/31/2019
     Put25,900$30,481 03/31/2019
     GOOGL1,882$2,215 03/31/2019
Skandinaviska Enskilda Banken AB publ 51,099$60,138 03/31/2019
     GOOGL51,099$60,138 03/31/2019
Ferguson Wellman Capital Management Inc.51,055$60,086 03/31/2019
     GOOGL51,055$60,086 03/31/2019
Metropolis Capital Ltd50,731$59,705 03/31/2019
     GOOGL50,731$59,705 03/31/2019
Honeycomb Asset Management LP50,000$58,845 03/31/2019
     GOOGL50,000$58,845 03/31/2019
Cambiar Investors LLC49,945$58,780 03/31/2019
     GOOGL49,945$58,780 03/31/2019
Gotham Asset Management LLC49,575$58,344 03/31/2019
     GOOGL49,575$58,344 03/31/2019
Mawer Investment Management Ltd.49,457$58,207 03/31/2019
     GOOGL49,457$58,207 03/31/2019
Bridges Investment Management Inc.49,376$58,110 03/31/2019
     GOOGL49,376$58,110 03/31/2019
TIAA FSB49,084$57,766 03/31/2019
     GOOGL49,084$57,766 03/31/2019
AO Asset Management LP48,975$57,638 03/31/2019
     GOOGL48,975$57,638 03/31/2019
DAVENPORT & Co LLC48,950$57,609 03/31/2019
     GOOGL48,950$57,609 03/31/2019
CQS Cayman LP48,945$57,604 03/31/2019
     GOOGL48,945$57,604 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp48,900$57,550 03/31/2019
     GOOGL48,900$57,550 03/31/2019
CDAM UK Ltd47,674$56,107 03/31/2019
     GOOGL47,674$56,107 03/31/2019
Creative Planning $55,195 03/31/2019
     GOOGL46,590$54,832 03/31/2019
     Call4,200$371 03/31/2019
     Put4,000$8 03/31/2019
Man Group plc45,605$53,670 03/31/2019
     GOOGL45,605$53,670 03/31/2019
Davis R M Inc.45,601$53,667 03/31/2019
     GOOGL45,601$53,667 03/31/2019
Gilder Gagnon Howe & Co. LLC45,577$53,639 03/31/2019
     GOOGL45,577$53,639 03/31/2019
Northwestern Mutual Investment Management Company LLC45,489$53,536 03/31/2019
     GOOGL45,489$53,536 03/31/2019
Amalgamated Bank45,161$53,150 03/31/2019
     GOOGL45,161$53,150 03/31/2019
Oak Associates Ltd. OH44,965$52,919 03/31/2019
     GOOGL44,965$52,919 03/31/2019
Inverness Counsel LLC NY44,939$52,888 03/31/2019
     GOOGL44,939$52,888 03/31/2019
Piedmont Investment Advisors Inc.44,652$52,550 03/31/2019
     GOOGL44,652$52,550 03/31/2019
Employees Retirement System of Texas44,480$52,348 03/31/2019
     GOOGL44,480$52,348 03/31/2019
Actiam N.V.44,461$52,326 03/31/2019
     GOOGL44,461$52,326 03/31/2019
Country Trust Bank43,748$51,487 03/31/2019
     GOOGL43,748$51,487 03/31/2019
Coronation Fund Managers Ltd.43,659$51,382 03/31/2019
     GOOGL43,659$51,382 03/31/2019
Cadian Capital Management LP42,800$50,371 03/31/2019
     GOOGL42,800$50,371 03/31/2019
Mason Street Advisors LLC42,708$50,263 03/31/2019
     GOOGL42,708$50,263 03/31/2019
Corvex Management LP42,635$50,177 03/31/2019
     GOOGL42,635$50,177 03/31/2019
Bristol John W & Co. Inc. NY42,217$49,685 03/31/2019
     GOOGL42,217$49,685 03/31/2019
Beck Mack & Oliver LLC42,151$49,607 03/31/2019
     GOOGL42,151$49,607 03/31/2019
Cullen Frost Bankers Inc.41,970$49,321 03/31/2019
     GOOGL41,970$49,321 03/31/2019
MUFG Americas Holdings Corp41,669$49,040 03/31/2019
     GOOGL41,669$49,040 03/31/2019
Fort Washington Investment Advisors Inc. OH40,912$48,149 03/31/2019
     GOOGL40,912$48,149 03/31/2019
Evercore Wealth Management LLC40,822$48,044 03/31/2019
     GOOGL40,822$48,044 03/31/2019
Pacer Advisors Inc.40,654$47,845 03/31/2019
     GOOGL40,654$47,845 03/31/2019
TCW Group Inc.40,579$47,757 03/31/2019
     GOOGL40,579$47,757 03/31/2019
SeaTown Holdings Pte. Ltd.40,300$47,429 03/31/2019
     GOOGL40,300$47,429 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.40,221$47,336 03/31/2019
     GOOGL40,221$47,336 03/31/2019
State of Alaska Department of Revenue40,203$47,311 03/31/2019
     GOOGL40,203$47,311 03/31/2019
Kornitzer Capital Management Inc. KS40,101$47,194 03/31/2019
     GOOGL40,101$47,194 03/31/2019
Dai Ichi Life Insurance Company Ltd40,019$47,098 03/31/2019
     GOOGL40,019$47,098 03/31/2019
Telemark Asset Management LLC40,000$47,076 03/31/2019
     GOOGL40,000$47,076 03/31/2019
Aravt Global LLC40,000$47,076 03/31/2019
     GOOGL40,000$47,076 03/31/2019
Mariner LLC39,955$47,022 03/31/2019
     GOOGL39,955$47,022 03/31/2019
Mutual of America Capital Management LLC39,867$46,919 03/31/2019
     GOOGL39,867$46,919 03/31/2019
Achmea Investment Management B.V.38,867$45,742 03/31/2019
     GOOGL38,867$45,742 03/31/2019
CIBC Asset Management Inc38,854$45,727 03/31/2019
     GOOGL38,854$45,727 03/31/2019
Waverton Investment Management Ltd38,643$45,479 03/31/2019
     GOOGL38,643$45,479 03/31/2019
Lateef Investment Management L.P.37,855$44,551 03/31/2019
     GOOGL37,855$44,551 03/31/2019
PARUS FINANCE UK Ltd37,789$44,473 03/31/2019
     GOOGL37,789$44,473 03/31/2019
GQG Partners LLC37,527$44,165 03/31/2019
     GOOGL37,527$44,165 03/31/2019
New Mountain Vantage Advisers L.L.C.37,392$44,006 03/31/2019
     GOOGL37,392$44,006 03/31/2019
Fiduciary Trust Co.36,985$43,527 03/31/2019
     GOOGL36,985$43,527 03/31/2019
Alphinity Investment Management Pty Ltd36,959$43,497 03/31/2019
     GOOGL36,959$43,497 03/31/2019
Regions Financial Corp36,549$43,014 03/31/2019
     GOOGL36,549$43,014 03/31/2019
UMB Bank N A MO36,429$42,873 03/31/2019
     GOOGL36,429$42,873 03/31/2019
Foresters Investment Management Company Inc.36,425$42,868 03/31/2019
     GOOGL36,425$42,868 03/31/2019
Twin Capital Management Inc.36,408$42,848 03/31/2019
     GOOGL36,408$42,848 03/31/2019
Golub Group LLC36,272$42,688 03/31/2019
     GOOGL36,272$42,688 03/31/2019
Nissay Asset Management Corp Japan ADV36,162$42,559 03/31/2019
     GOOGL36,162$42,559 03/31/2019
Dana Investment Advisors Inc.35,703$42,019 03/31/2019
     GOOGL35,703$42,019 03/31/2019
Farr Miller & Washington LLC DC35,447$41,717 03/31/2019
     GOOGL35,447$41,717 03/31/2019
Avalon Advisors LLC35,414$41,678 03/31/2019
     GOOGL35,414$41,678 03/31/2019
Hartford Investment Management Co.35,329$41,578 03/31/2019
     GOOGL35,329$41,578 03/31/2019
BB&T Securities LLC35,201$41,427 03/31/2019
     GOOGL35,201$41,427 03/31/2019
Everett Harris & Co. CA35,153$41,371 03/31/2019
     GOOGL35,153$41,371 03/31/2019
Handelsbanken Fonder AB35,049$41,249 03/31/2019
     GOOGL35,049$41,249 03/31/2019
Ensemble Capital Management LLC35,009$41,202 03/31/2019
     GOOGL35,009$41,202 03/31/2019
Edmond DE Rothschild Holding S.A.34,951$41,134 03/31/2019
     GOOGL34,951$41,134 03/31/2019
Advisor Group Inc.34,855$41,023 03/31/2019
     GOOGL34,855$41,023 03/31/2019
Chicago Equity Partners LLC34,722$40,864 03/31/2019
     GOOGL34,722$40,864 03/31/2019
Northeast Investment Management34,703$40,842 03/31/2019
     GOOGL34,703$40,842 03/31/2019
Birch Hill Investment Advisors LLC34,480$40,579 03/31/2019
     GOOGL34,480$40,579 03/31/2019
Pictet & Cie Europe SA33,807$39,787 03/31/2019
     GOOGL33,807$39,787 03/31/2019
Shell Asset Management Co.33,631$39,580 03/31/2019
     GOOGL33,631$39,580 03/31/2019
Credit Agricole S A33,577$39,516 03/31/2019
     GOOGL33,577$39,516 03/31/2019
Two Sigma Advisers LP33,355$39,255 03/31/2019
     GOOGL33,355$39,255 03/31/2019
Echo Street Capital Management LLC33,201$39,074 03/31/2019
     GOOGL33,201$39,074 03/31/2019
OTA Financial Group L.P.33,106$38,962 03/31/2019
     GOOGL33,106$38,962 03/31/2019
Cortland Associates Inc. MO33,051$38,897 03/31/2019
     GOOGL33,051$38,897 03/31/2019
Todd Asset Management LLC32,322$38,040 03/31/2019
     GOOGL32,322$38,040 03/31/2019
Philadelphia Trust Co.32,277$37,986 03/31/2019
     GOOGL32,277$37,986 03/31/2019
Renaissance Technologies LLC32,248$37,952 03/31/2019
     GOOGL32,248$37,952 03/31/2019
Cambridge Investment Research Advisors Inc.32,233$37,935 03/31/2019
     GOOGL32,233$37,935 03/31/2019
Carve CapitalAB32,109$37,789 03/31/2019
     GOOGL32,109$37,789 03/31/2019
Worldquant Millennium Quantitative Strategies LLC32,060$37,731 03/31/2019
     GOOGL32,060$37,731 03/31/2019
Columbus Hill Capital Management L.P.31,854$37,489 03/31/2019
     GOOGL31,854$37,489 03/31/2019
AMI Asset Management Corp31,853$37,488 03/31/2019
     GOOGL31,853$37,488 03/31/2019
Sumitomo Mitsui Asset Management Company LTD31,573$37,157 03/31/2019
     GOOGL31,573$37,157 03/31/2019
Perpetual Ltd31,401$36,956 03/31/2019
     GOOGL31,401$36,956 03/31/2019
Securian Asset Management Inc31,360$36,907 03/31/2019
     GOOGL31,360$36,907 03/31/2019
Saratoga Research & Investment Management31,323$36,864 03/31/2019
     GOOGL31,323$36,864 03/31/2019
BP PLC31,300$36,814 03/31/2019
     GOOGL31,300$36,814 03/31/2019
BTIM Corp.30,875$36,337 03/31/2019
     GOOGL30,875$36,337 03/31/2019
Zacks Investment Management30,838$36,293 03/31/2019
     GOOGL30,838$36,293 03/31/2019
Montrusco Bolton Investments Inc.30,978$36,233 03/31/2019
     GOOGL30,978$36,233 03/31/2019
NWQ Investment Management Company LLC30,642$36,062 03/31/2019
     GOOGL30,642$36,062 03/31/2019
Pendal Group Ltd30,116$35,443 03/31/2019
     GOOGL30,116$35,443 03/31/2019
Ladenburg Thalmann Financial Services Inc.29,932$35,242 03/31/2019
     GOOGL29,932$35,242 03/31/2019
Associated Banc Corp29,901$35,190 03/31/2019
     GOOGL29,901$35,190 03/31/2019
WestEnd Advisors LLC29,835$35,113 03/31/2019
     GOOGL29,835$35,113 03/31/2019
Bronte Capital Management Pty Ltd.29,806$35,078 03/31/2019
     GOOGL29,806$35,078 03/31/2019
Putnam FL Investment Management Co.29,703$34,957 03/31/2019
     GOOGL29,703$34,957 03/31/2019
Profund Advisors LLC29,661$34,907 03/31/2019
     GOOGL29,661$34,907 03/31/2019
Harvest Fund Management Co. Ltd29,621$34,861 03/31/2019
     GOOGL29,621$34,861 03/31/2019
Kingdon Capital Management L.L.C.29,546$34,772 03/31/2019
     GOOGL29,546$34,772 03/31/2019
Crestwood Advisors Group LLC29,500$34,718 03/31/2019
     GOOGL29,500$34,718 03/31/2019
Peapack Gladstone Financial Corp29,218$34,387 03/31/2019
     GOOGL29,218$34,387 03/31/2019
Douglas Lane & Associates LLC29,129$34,281 03/31/2019
     GOOGL29,129$34,281 03/31/2019
Gabelli Funds LLC28,989$34,117 03/31/2019
     GOOGL28,989$34,117 03/31/2019
Hardman Johnston Global Advisors LLC28,975$34,101 03/31/2019
     GOOGL28,975$34,101 03/31/2019
Gluskin Sheff & Assoc Inc.28,523$33,568 03/31/2019
     GOOGL28,523$33,568 03/31/2019
Saturna Capital CORP28,234$33,228 03/31/2019
     GOOGL28,234$33,228 03/31/2019
MML Investors Services LLC28,007$32,961 03/31/2019
     GOOGL28,007$32,961 03/31/2019
Bedrijfstakpensioenfonds Voor DE Media PNO28,000$32,953 03/31/2019
     GOOGL28,000$32,953 03/31/2019
Gladstone Capital Management LLP27,860$32,788 03/31/2019
     GOOGL27,860$32,788 03/31/2019
KAMES CAPITAL plc27,819$32,720 03/31/2019
     GOOGL27,819$32,720 03/31/2019
Renaissance Group LLC27,675$32,570 03/31/2019
     GOOGL27,675$32,570 03/31/2019
Oakbrook Investments LLC27,477$32,337 03/31/2019
     GOOGL27,477$32,337 03/31/2019
Veritas Investment Management LLP27,433$32,276 03/31/2019
     GOOGL27,433$32,276 03/31/2019
Adams Diversified Equity Fund Inc.27,400$32,247 03/31/2019
     GOOGL27,400$32,247 03/31/2019
Tredje AP fonden27,374$32,216 03/31/2019
     GOOGL27,374$32,216 03/31/2019
Meitav Dash Investments Ltd.27,297$32,117 03/31/2019
     GOOGL27,297$32,117 03/31/2019
WASHINGTON TRUST Co27,322$31,988 03/31/2019
     GOOGL27,322$31,988 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS27,121$31,918 03/31/2019
     GOOGL27,121$31,918 03/31/2019
Woodson Capital Management LP27,000$31,776 03/31/2019
     GOOGL27,000$31,776 03/31/2019
Arrowgrass Capital Partners US LP26,960$31,729 03/31/2019
     GOOGL26,960$31,729 03/31/2019
Pinebridge Investments L.P.26,795$31,535 03/31/2019
     GOOGL26,795$31,535 03/31/2019
Sunriver Management LLC26,470$31,152 03/31/2019
     GOOGL26,470$31,152 03/31/2019
Palladium Partners LLC26,397$31,066 03/31/2019
     GOOGL26,397$31,066 03/31/2019
Synovus Financial Corp26,263$30,925 03/31/2019
     GOOGL26,263$30,925 03/31/2019
Origin Asset Management LLP26,204$30,839 03/31/2019
     GOOGL26,204$30,839 03/31/2019
Colony Group LLC26,054$30,663 03/31/2019
     GOOGL26,054$30,663 03/31/2019
Kovitz Investment Group Partners LLC26,051$30,659 03/31/2019
     GOOGL26,051$30,659 03/31/2019
Fishman Jay A Ltd. MI26,049$30,657 03/31/2019
     GOOGL26,049$30,657 03/31/2019
Clark Estates Inc. NY26,000$30,599 03/31/2019
     GOOGL26,000$30,599 03/31/2019
EULAV Asset Management25,500$30,574 03/31/2019
     GOOGL25,500$30,574 03/31/2019
Greenbrier Partners Capital Management LLC25,828$30,397 03/31/2019
     GOOGL25,828$30,397 03/31/2019
Ostrum Asset Management U.S. LLC25,744$30,298 03/31/2019
     GOOGL25,744$30,298 03/31/2019
Ardevora Asset Management LLP25,700$30,246 03/31/2019
     GOOGL25,700$30,246 03/31/2019
Prio Wealth Limited Partnership25,656$30,194 03/31/2019
     GOOGL25,656$30,194 03/31/2019
American National Insurance Co. TX25,400$29,893 03/31/2019
     GOOGL25,400$29,893 03/31/2019
Seizert Capital Partners LLC25,292$29,766 03/31/2019
     GOOGL25,292$29,766 03/31/2019
Private Wealth Partners LLC25,214$29,674 03/31/2019
     GOOGL25,214$29,674 03/31/2019
People s United Financial Inc.25,182$29,636 03/31/2019
     GOOGL25,182$29,636 03/31/2019
Ulysses Management LLC $29,487 03/31/2019
     GOOGL15,055$17,718 03/31/2019
     Call10,000$11,769 03/31/2019
New Mexico Educational Retirement Board24,881$29,282 03/31/2019
     GOOGL24,881$29,282 03/31/2019
Pennsylvania Trust Co24,840$29,205 03/31/2019
     GOOGL24,840$29,205 03/31/2019
Welch & Forbes LLC24,596$28,946 03/31/2019
     GOOGL24,596$28,946 03/31/2019
Chicago Capital LLC24,489$28,821 03/31/2019
     GOOGL24,489$28,821 03/31/2019
Roosevelt Investment Group Inc.24,381$28,694 03/31/2019
     GOOGL24,381$28,694 03/31/2019
Klingenstein Fields & Co. LLC24,341$28,647 03/31/2019
     GOOGL24,341$28,647 03/31/2019
Investec Asset Management North America Inc.24,154$28,427 03/31/2019
     GOOGL24,154$28,427 03/31/2019
Moody National Bank Trust Division24,055$28,310 03/31/2019
     GOOGL24,055$28,310 03/31/2019
Norris Perne & French LLP MI23,839$28,056 03/31/2019
     GOOGL23,839$28,056 03/31/2019
Aureus Asset Management LLC23,318$27,443 03/31/2019
     GOOGL23,318$27,443 03/31/2019
Packer & Co Ltd23,275$27,392 03/31/2019
     GOOGL23,275$27,392 03/31/2019
Destination Wealth Management23,256$27,370 03/31/2019
     GOOGL23,256$27,370 03/31/2019
OLD National Bancorp IN23,182$27,282 03/31/2019
     GOOGL23,182$27,282 03/31/2019
Westwood Management Corp IL23,170$27,269 03/31/2019
     GOOGL23,170$27,269 03/31/2019
Allstate Corp23,124$27,214 03/31/2019
     GOOGL23,124$27,214 03/31/2019
Capital Guardian Trust Co.22,769$27,032 03/31/2019
     GOOGL22,769$27,032 03/31/2019
Friess Associates LLC22,857$26,900 03/31/2019
     GOOGL22,857$26,900 03/31/2019
Nuance Investments LLC22,799$26,832 03/31/2019
     GOOGL22,799$26,832 03/31/2019
Douglass Winthrop Advisors LLC22,637$26,641 03/31/2019
     GOOGL22,637$26,641 03/31/2019
Lannebo Fonder AB22,500$26,480 03/31/2019
     GOOGL22,500$26,480 03/31/2019
Decatur Capital Management Inc.22,473$26,448 03/31/2019
     GOOGL22,473$26,448 03/31/2019
Parkwood LLC22,454$26,426 03/31/2019
     GOOGL22,454$26,426 03/31/2019
Heritage Investors Management Corp22,448$26,419 03/31/2019
     GOOGL22,448$26,419 03/31/2019
H2O AM LLP22,437$26,405 03/31/2019
     GOOGL22,437$26,405 03/31/2019
Steward Partners Investment Advisory LLC22,381$26,339 03/31/2019
     GOOGL22,381$26,339 03/31/2019
Troy Asset Management Ltd22,255$26,192 03/31/2019
     GOOGL22,255$26,192 03/31/2019
Selz Capital LLC22,200$26,126 03/31/2019
     GOOGL22,200$26,126 03/31/2019
J. Goldman & Co LP22,129$26,043 03/31/2019
     GOOGL22,129$26,043 03/31/2019
EP Wealth Advisors LLC22,085$25,991 03/31/2019
     GOOGL22,085$25,991 03/31/2019
Oppenheimer & Co. Inc.22,069$25,973 03/31/2019
     GOOGL22,069$25,973 03/31/2019
Partner Fund Management L.P.22,049$25,949 03/31/2019
     GOOGL22,049$25,949 03/31/2019
Bartlett & Co. LLC22,011$25,905 03/31/2019
     GOOGL22,011$25,905 03/31/2019
Soroban Capital Partners LP22,000$25,892 03/31/2019
     GOOGL22,000$25,892 03/31/2019
Chescapmanager LLC22,000$25,892 03/31/2019
     GOOGL22,000$25,892 03/31/2019
Cambridge Trust Co.21,919$25,796 03/31/2019
     GOOGL21,919$25,796 03/31/2019
Boston Advisors LLC21,906$25,781 03/31/2019
     GOOGL21,906$25,781 03/31/2019
Redpoint Investment Management Pty Ltd21,886$25,757 03/31/2019
     GOOGL21,886$25,757 03/31/2019
BB&T Corp21,854$25,720 03/31/2019
     GOOGL21,854$25,720 03/31/2019
QS Investors LLC21,749$25,597 03/31/2019
     GOOGL21,749$25,597 03/31/2019
C Partners Holding GmbH21,629$25,455 03/31/2019
     GOOGL21,629$25,455 03/31/2019
Picton Mahoney Asset Management21,500$25,303 03/31/2019
     GOOGL21,500$25,303 03/31/2019
Sentry Investment Management LLC21,463$25,260 03/31/2019
     GOOGL21,463$25,260 03/31/2019
Reynders McVeigh Capital Management LLC21,350$25,127 03/31/2019
     GOOGL21,350$25,127 03/31/2019
RMB Capital Management LLC21,326$25,098 03/31/2019
     GOOGL21,326$25,098 03/31/2019
Athanor Capital LP21,298$25,065 03/31/2019
     GOOGL21,298$25,065 03/31/2019
ST Germain D J Co. Inc.21,142$24,882 03/31/2019
     GOOGL21,142$24,882 03/31/2019
GW Henssler & Associates Ltd.21,010$24,726 03/31/2019
     GOOGL21,010$24,726 03/31/2019
NINE MASTS CAPITAL Ltd $24,611 03/31/2019
     GOOGL21,068$24,795 03/31/2019
     Put5,000$184 03/31/2019
Luxor Capital Group LP $24,532 03/31/2019
     Call11,000$12,946 03/31/2019
     GOOGL9,845$11,586 03/31/2019
Incline Global Management LLC20,626$24,275 03/31/2019
     GOOGL20,626$24,275 03/31/2019
Eastern Bank20,613$24,259 03/31/2019
     GOOGL20,613$24,259 03/31/2019
Investment House LLC20,518$24,147 03/31/2019
     GOOGL20,518$24,147 03/31/2019
Carlson Capital L P20,490$24,114 03/31/2019
     GOOGL20,490$24,114 03/31/2019
D.A. Davidson & CO.20,703$24,022 03/31/2019
     GOOGL20,703$24,022 03/31/2019
Clifford Swan Investment Counsel LLC20,388$23,994 03/31/2019
     GOOGL20,388$23,994 03/31/2019
World Asset Management Inc20,331$23,927 03/31/2019
     GOOGL20,331$23,927 03/31/2019
Marathon Trading Investment Management LLC20,290$23,879 03/31/2019
     GOOGL20,290$23,879 03/31/2019
Meritage Portfolio Management20,142$23,705 03/31/2019
     GOOGL20,142$23,705 03/31/2019
Riverbridge Partners LLC20,135$23,697 03/31/2019
     GOOGL20,135$23,697 03/31/2019
Voleon Capital Management LP20,000$23,538 03/31/2019
     GOOGL20,000$23,538 03/31/2019
Roffman Miller Associates Inc. PA19,995$23,532 03/31/2019
     GOOGL19,995$23,532 03/31/2019
Burney Co.19,949$23,478 03/31/2019
     GOOGL19,949$23,478 03/31/2019
RV Capital GmbH19,900$23,420 03/31/2019
     GOOGL19,900$23,420 03/31/2019
Bbva Compass Bancshares Inc.19,880$23,396 03/31/2019
     GOOGL19,880$23,396 03/31/2019
Ingalls & Snyder LLC19,808$23,312 03/31/2019
     GOOGL19,808$23,312 03/31/2019
ARS Investment Partners LLC19,573$23,035 03/31/2019
     GOOGL19,573$23,035 03/31/2019
British Airways Pensions Investment Management Ltd19,568$23,029 03/31/2019
     GOOGL19,568$23,029 03/31/2019
Signature Estate & Investment Advisors LLC19,564$23,025 03/31/2019
     GOOGL19,564$23,025 03/31/2019
Windward Capital Management Co. CA19,542$22,999 03/31/2019
     GOOGL19,542$22,999 03/31/2019
Wesbanco Bank Inc.19,509$22,960 03/31/2019
     GOOGL19,509$22,960 03/31/2019
IFM Investors Pty Ltd19,497$22,946 03/31/2019
     GOOGL19,497$22,946 03/31/2019
Atom Investors LP19,467$22,911 03/31/2019
     GOOGL19,467$22,911 03/31/2019
Beach Investment Counsel Inc. PA19,310$22,726 03/31/2019
     GOOGL19,310$22,726 03/31/2019
Pennant Investors LP19,200$22,596 03/31/2019
     GOOGL19,200$22,596 03/31/2019
Crossmark Global Holdings Inc.19,082$22,457 03/31/2019
     GOOGL19,082$22,457 03/31/2019
SHANDA ASSET MANAGEMENT HOLDINGS Ltd $22,361 03/31/2019
     GOOGL25,000$29,422 03/31/2019
     Put6,000$7,061 03/31/2019
Pictet North America Advisors SA18,948$22,300 03/31/2019
     GOOGL18,948$22,300 03/31/2019
Peregrine Capital Management LLC18,945$22,296 03/31/2019
     GOOGL18,945$22,296 03/31/2019
Majedie Asset Management Ltd18,885$22,244 03/31/2019
     GOOGL18,885$22,244 03/31/2019
Sprucegrove Investment Management Ltd.18,812$22,140 03/31/2019
     GOOGL18,812$22,140 03/31/2019
Spears Abacus Advisors LLC18,797$22,122 03/31/2019
     GOOGL18,797$22,122 03/31/2019
Equitable Trust Co.18,764$22,083 03/31/2019
     GOOGL18,764$22,083 03/31/2019
Hancock Whitney Corp18,762$22,081 03/31/2019
     GOOGL18,762$22,081 03/31/2019
Bailard Inc.18,714$22,024 03/31/2019
     GOOGL18,714$22,024 03/31/2019
MERIAN GLOBAL INVESTORS UK Ltd18,613$21,905 03/31/2019
     GOOGL18,613$21,905 03/31/2019
Amica Mutual Insurance Co.18,593$21,882 03/31/2019
     GOOGL18,593$21,882 03/31/2019
Baldwin Brothers Inc. MA18,577$21,864 03/31/2019
     GOOGL18,577$21,864 03/31/2019
Eagle Ridge Investment Management18,559$21,842 03/31/2019
     GOOGL18,559$21,842 03/31/2019
Bank of The West18,550$21,831 03/31/2019
     GOOGL18,550$21,831 03/31/2019
Meiji Yasuda Asset Management Co Ltd.18,397$21,651 03/31/2019
     GOOGL18,397$21,651 03/31/2019
Cornerstone Capital Inc.18,320$21,561 03/31/2019
     GOOGL18,320$21,561 03/31/2019
Gofen & Glossberg LLC IL18,246$21,474 03/31/2019
     GOOGL18,246$21,474 03/31/2019
Tiedemann Advisors LLC18,209$21,431 03/31/2019
     GOOGL18,209$21,431 03/31/2019
Moody Lynn & Lieberson LLC18,188$21,405 03/31/2019
     GOOGL18,188$21,405 03/31/2019
Boston Private Wealth LLC18,107$21,310 03/31/2019
     GOOGL18,107$21,310 03/31/2019
Daiwa Securities Group Inc.17,939$21,111 03/31/2019
     GOOGL17,939$21,111 03/31/2019
Portland Hill Asset Management Ltd17,935$21,105 03/31/2019
     GOOGL17,935$21,105 03/31/2019
Teewinot Capital Advisers L.L.C.17,931$21,103 03/31/2019
     GOOGL17,931$21,103 03/31/2019
River & Mercantile Asset Management LLP17,838$20,988 03/31/2019
     GOOGL17,838$20,988 03/31/2019
Oak Ridge Investments LLC17,773$20,917 03/31/2019
     GOOGL17,773$20,917 03/31/2019
Deltec Asset Management LLC17,755$20,896 03/31/2019
     GOOGL17,755$20,896 03/31/2019
Hemenway Trust Co LLC17,743$20,882 03/31/2019
     GOOGL17,743$20,882 03/31/2019
Stock Yards Bank & Trust Co.17,677$20,804 03/31/2019
     GOOGL17,677$20,804 03/31/2019
Odey Asset Management Group Ltd17,647$20,769 03/31/2019
     GOOGL17,647$20,769 03/31/2019
Bain Capital Public Equity Management LLC17,561$20,667 03/31/2019
     GOOGL17,561$20,667 03/31/2019
Gamble Jones Investment Counsel17,485$20,578 03/31/2019
     GOOGL17,485$20,578 03/31/2019
Wafra Inc.17,422$20,504 03/31/2019
     GOOGL17,422$20,504 03/31/2019
Oppenheimer Asset Management Inc.17,369$20,441 03/31/2019
     GOOGL17,369$20,441 03/31/2019
International Value Advisers LLC17,364$20,436 03/31/2019
     GOOGL17,364$20,436 03/31/2019
Howard Capital Management17,277$20,333 03/31/2019
     GOOGL17,277$20,333 03/31/2019
Kelly Lawrence W & Associates Inc. CA17,259$20,312 03/31/2019
     GOOGL17,259$20,312 03/31/2019
Carnegie Capital Asset Management LLC17,224$20,271 03/31/2019
     GOOGL17,224$20,271 03/31/2019
Eagle Global Advisors LLC17,073$20,093 03/31/2019
     GOOGL17,073$20,093 03/31/2019
Front Barnett Associates LLC16,608$19,546 03/31/2019
     GOOGL16,608$19,546 03/31/2019
Braun Stacey Associates Inc.16,518$19,439 03/31/2019
     GOOGL16,518$19,439 03/31/2019
Torray LLC16,474$19,388 03/31/2019
     GOOGL16,474$19,388 03/31/2019
Cryder Capital Partners LLP16,457$19,368 03/31/2019
     GOOGL16,457$19,368 03/31/2019
Apertura Capital LLC16,400$19,301 03/31/2019
     GOOGL16,400$19,301 03/31/2019
Zweig DiMenna Associates LLC16,357$19,250 03/31/2019
     GOOGL16,357$19,250 03/31/2019
Penn Davis Mcfarland Inc.16,336$19,226 03/31/2019
     GOOGL16,336$19,226 03/31/2019
SeaCrest Wealth Management LLC16,298$19,181 03/31/2019
     GOOGL16,298$19,181 03/31/2019
Edge Wealth Management LLC16,282$19,124 03/31/2019
     GOOGL16,282$19,124 03/31/2019
Neville Rodie & Shaw Inc.16,241$19,114 03/31/2019
     GOOGL16,241$19,114 03/31/2019
Capital Investment Advisors LLC15,994$18,823 03/31/2019
     GOOGL15,994$18,823 03/31/2019
Barr E S & Co.15,928$18,746 03/31/2019
     GOOGL15,928$18,746 03/31/2019
Bell Asset Management Ltd15,922$18,738 03/31/2019
     GOOGL15,922$18,738 03/31/2019
Cullinan Associates Inc.15,859$18,664 03/31/2019
     GOOGL15,859$18,664 03/31/2019
Weiss Multi Strategy Advisers LLC $18,595 03/31/2019
     GOOGL20,800$24,479 03/31/2019
     Put5,000$5,884 03/31/2019
Louisiana State Employees Retirement System15,800$18,595 03/31/2019
     GOOGL15,800$18,595 03/31/2019
Segall Bryant & Hamill LLC15,781$18,593 03/31/2019
     GOOGL15,781$18,593 03/31/2019
Rockland Trust Co.15,769$18,558 03/31/2019
     GOOGL15,769$18,558 03/31/2019
UBS Oconnor LLC15,725$18,507 03/31/2019
     GOOGL15,725$18,507 03/31/2019
Mark Asset Management LP15,702$18,480 03/31/2019
     GOOGL15,702$18,480 03/31/2019
Sit Investment Associates Inc.15,656$18,425 03/31/2019
     GOOGL15,656$18,425 03/31/2019
Massmutual Trust Co. FSB ADV15,597$18,356 03/31/2019
     GOOGL15,597$18,356 03/31/2019
Barings LLC15,449$18,182 03/31/2019
     GOOGL15,449$18,182 03/31/2019
Citizens Financial Group Inc RI15,444$18,175 03/31/2019
     GOOGL15,444$18,175 03/31/2019
Parker Investment Management LLC15,441$18,172 03/31/2019
     GOOGL15,441$18,172 03/31/2019
Duality Advisers LP15,400$18,124 03/31/2019
     GOOGL15,400$18,124 03/31/2019
First Quadrant L P CA15,395$18,118 03/31/2019
     GOOGL15,395$18,118 03/31/2019
Kimelman & Baird LLC17,304$18,082 12/31/2018
     GOOGL17,304$18,082 12/31/2018
Middleton & Co Inc MA15,274$17,976 03/31/2019
     GOOGL15,274$17,976 03/31/2019
CCM Investment Advisers LLC15,267$17,967 03/31/2019
     GOOGL15,267$17,967 03/31/2019
Impax Asset Management Group plc15,223$17,916 03/31/2019
     GOOGL15,223$17,916 03/31/2019
Barrett Asset Management LLC15,200$17,888 03/31/2019
     GOOGL15,200$17,888 03/31/2019
Hartwell J M Limited Partnership15,175$17,859 03/31/2019
     GOOGL15,175$17,859 03/31/2019
First Long Island Investors LLC15,147$17,826 03/31/2019
     GOOGL15,147$17,826 03/31/2019
Rockshelter Capital Management LLC15,117$17,791 03/31/2019
     GOOGL15,117$17,791 03/31/2019
Clark Capital Management Group Inc.15,101$17,772 03/31/2019
     GOOGL15,101$17,772 03/31/2019
Violich Capital Management Inc.15,036$17,696 03/31/2019
     GOOGL15,036$17,696 03/31/2019
Azimuth Capital Management LLC15,008$17,663 03/31/2019
     GOOGL15,008$17,663 03/31/2019
Moore Capital Management LP15,000$17,653 03/31/2019
     GOOGL15,000$17,653 03/31/2019
RWC Asset Management LLP15,000$17,653 03/31/2019
     GOOGL15,000$17,653 03/31/2019
KCL Capital L.P.15,000$17,653 03/31/2019
     GOOGL15,000$17,653 03/31/2019
Rovida Advisors Inc.15,000$17,643 03/31/2019
     GOOGL15,000$17,643 03/31/2019
Mogy Joel R Investment Counsel Inc.14,887$17,520 03/31/2019
     GOOGL14,887$17,520 03/31/2019
J. L. Bainbridge & Co. Inc.14,626$17,456 03/31/2019
     GOOGL14,626$17,456 03/31/2019
Regentatlantic Capital LLC14,820$17,442 03/31/2019
     GOOGL14,820$17,442 03/31/2019
Salem Investment Counselors Inc.14,384$17,363 03/31/2019
     GOOGL14,384$17,363 03/31/2019
Redwood Investments LLC14,719$17,323 03/31/2019
     GOOGL14,719$17,323 03/31/2019
Cadinha & Co. LLC14,643$17,233 03/31/2019
     GOOGL14,643$17,233 03/31/2019
Fidelity National Financial Inc.14,616$17,201 03/31/2019
     GOOGL14,616$17,201 03/31/2019
Migdal Insurance & Financial Holdings Ltd.14,569$17,146 03/31/2019
     GOOGL14,569$17,146 03/31/2019
Kamunting Street Capital Management L.P.12,677$17,065 03/31/2019
     GOOGL12,677$17,065 03/31/2019
First American Bank14,494$17,058 03/31/2019
     GOOGL14,494$17,058 03/31/2019
BOKF NA14,452$17,008 03/31/2019
     GOOGL14,452$17,008 03/31/2019
Optimus Prime Fund Management Co. Ltd.14,400$16,947 03/31/2019
     GOOGL14,400$16,947 03/31/2019
Connor Clark & Lunn Investment Management Ltd.14,388$16,933 03/31/2019
     GOOGL14,388$16,933 03/31/2019
Stillwater Capital Advisors LLC14,362$16,902 03/31/2019
     GOOGL14,362$16,902 03/31/2019
Howland Capital Management LLC14,264$16,787 03/31/2019
     GOOGL14,264$16,787 03/31/2019
BTR Capital Management Inc.14,262$16,785 03/31/2019
     GOOGL14,262$16,785 03/31/2019
Financial Counselors Inc.13,936$16,401 03/31/2019
     GOOGL13,936$16,401 03/31/2019
GW&K Investment Management LLC13,936$16,401 03/31/2019
     GOOGL13,936$16,401 03/31/2019
Somerville Kurt F13,890$16,345 03/31/2019
     GOOGL13,890$16,345 03/31/2019
Beaumont Financial Partners LLC13,814$16,258 03/31/2019
     GOOGL13,814$16,258 03/31/2019
Silvant Capital Management LLC13,812$16,255 03/31/2019
     GOOGL13,812$16,255 03/31/2019
Birinyi Associates Inc.13,718$16,145 03/31/2019
     GOOGL13,718$16,145 03/31/2019
Jones Financial Companies Lllp13,661$16,078 03/31/2019
     GOOGL13,661$16,078 03/31/2019
Zeke Capital Advisors LLC13,643$16,056 03/31/2019
     GOOGL13,643$16,056 03/31/2019
Pinnacle Associates Ltd.13,628$16,039 03/31/2019
     GOOGL13,628$16,039 03/31/2019
Maryland Capital Management13,526$15,919 03/31/2019
     GOOGL13,526$15,919 03/31/2019
Carillon Tower Advisers Inc.13,514$15,904 03/31/2019
     GOOGL13,514$15,904 03/31/2019
GMT Capital Corp13,445$15,823 03/31/2019
     GOOGL13,445$15,823 03/31/2019
North American Management Corp13,353$15,715 03/31/2019
     GOOGL13,353$15,715 03/31/2019
Rothschild Capital Partners LLC13,301$15,654 03/31/2019
     GOOGL13,301$15,654 03/31/2019
America First Investment Advisors LLC13,213$15,550 03/31/2019
     GOOGL13,213$15,550 03/31/2019
Archon Partners LLC13,165$15,494 03/31/2019
     GOOGL13,165$15,494 03/31/2019
Calamos Wealth Management LLC13,154$15,481 03/31/2019
     GOOGL13,154$15,481 03/31/2019
Biondo Investment Advisors LLC13,150$15,476 03/31/2019
     GOOGL13,150$15,476 03/31/2019
Loews Corp13,097$15,414 03/31/2019
     GOOGL13,097$15,414 03/31/2019
Glenview Trust Co13,031$15,336 03/31/2019
     GOOGL13,031$15,336 03/31/2019
First Allied Advisory Services Inc.12,978$15,292 03/31/2019
     GOOGL12,978$15,292 03/31/2019
Telemus Capital LLC12,943$15,233 03/31/2019
     GOOGL12,943$15,233 03/31/2019
Bessemer Group Inc.12,877$15,154 03/31/2019
     GOOGL12,877$15,154 03/31/2019
Harber Asset Management LLC12,847$15,120 03/31/2019
     GOOGL12,847$15,120 03/31/2019
Stevens Capital Management LP12,814$15,081 03/31/2019
     GOOGL12,814$15,081 03/31/2019
CENTRAL TRUST Co12,775$15,035 03/31/2019
     GOOGL12,775$15,035 03/31/2019
Wealthfront Advisers LLC12,710$14,958 03/31/2019
     GOOGL12,710$14,958 03/31/2019
Badgley Phelps & Bell Inc.12,694$14,939 03/31/2019
     GOOGL12,694$14,939 03/31/2019
Albion Financial Group UT12,632$14,866 03/31/2019
     GOOGL12,632$14,866 03/31/2019
CS Mckee LP12,620$14,852 03/31/2019
     GOOGL12,620$14,852 03/31/2019
Covington Capital Management12,616$14,848 03/31/2019
     GOOGL12,616$14,848 03/31/2019
Tikvah Management LLC12,585$14,811 03/31/2019
     GOOGL12,585$14,811 03/31/2019
Highland Capital Management LLC12,563$14,785 03/31/2019
     GOOGL12,563$14,785 03/31/2019
Gillespie Robinson & Grimm Inc.12,530$14,746 03/31/2019
     GOOGL12,530$14,746 03/31/2019
Sarasin & Partners LLP12,516$14,730 03/31/2019
     GOOGL12,516$14,730 03/31/2019
Markel Corp12,500$14,711 03/31/2019
     GOOGL12,500$14,711 03/31/2019
Veritable L.P.12,489$14,698 03/31/2019
     GOOGL12,489$14,698 03/31/2019
Fulton Breakefield Broenniman LLC12,149$14,297 03/31/2019
     GOOGL12,149$14,297 03/31/2019
Ashfield Capital Partners LLC12,146$14,295 03/31/2019
     GOOGL12,146$14,295 03/31/2019
USS Investment Management Ltd12,066$14,196 03/31/2019
     GOOGL12,066$14,196 03/31/2019
Alpha Cubed Investments LLC12,044$14,174 03/31/2019
     GOOGL12,044$14,174 03/31/2019
Janney Capital Management LLC12,040$14,170 03/31/2019
     GOOGL12,040$14,170 03/31/2019
SCP Investment LP12,000$14,123 03/31/2019
     GOOGL12,000$14,123 03/31/2019
Centiva Capital LP $14,121 03/31/2019
     GOOGL13,200$15,535 03/31/2019
     Put4,600$5,414 03/31/2019
     Call3,400$4,000 03/31/2019
Kings Point Capital Management11,861$13,959 03/31/2019
     GOOGL11,861$13,959 03/31/2019
Stephens Inc. AR11,820$13,911 03/31/2019
     GOOGL11,820$13,911 03/31/2019
Nokota Management LP11,807$13,896 03/31/2019
     GOOGL11,807$13,896 03/31/2019
Trust Department MB Financial Bank N A11,797$13,884 03/31/2019
     GOOGL11,797$13,884 03/31/2019
South Street Advisors LLC11,700$13,770 03/31/2019
     GOOGL11,700$13,770 03/31/2019
Private Advisor Group LLC11,735$13,768 03/31/2019
     GOOGL11,735$13,768 03/31/2019
Private Capital Advisors Inc.11,698$13,767 03/31/2019
     GOOGL11,698$13,767 03/31/2019
Argent Trust Co11,697$13,766 03/31/2019
     GOOGL11,697$13,766 03/31/2019
KCM Investment Advisors LLC11,692$13,760 03/31/2019
     GOOGL11,692$13,760 03/31/2019
Hosking Partners LLP11,675$13,740 03/31/2019
     GOOGL11,675$13,740 03/31/2019
LS Investment Advisors LLC11,669$13,733 03/31/2019
     GOOGL11,669$13,733 03/31/2019
Leuthold Group LLC11,646$13,706 03/31/2019
     GOOGL11,646$13,706 03/31/2019
Alerus Financial NA11,636$13,695 03/31/2019
     GOOGL11,636$13,695 03/31/2019
Whittier Trust Co.11,587$13,637 03/31/2019
     GOOGL11,587$13,637 03/31/2019
Kentucky Retirement Systems13,005$13,590 12/31/2018
     GOOGL13,005$13,590 12/31/2018
Bandera Partners LLC11,532$13,572 03/31/2019
     GOOGL11,532$13,572 03/31/2019
Cobiz Wealth LLC11,508$13,544 03/31/2019
     GOOGL11,508$13,544 03/31/2019
Traynor Capital Management Inc.11,466$13,490 03/31/2019
     GOOGL11,466$13,490 03/31/2019
Capital Fund Management S.A. $13,485 03/31/2019
     Call8,300$9,768 03/31/2019
     GOOGL4,559$5,365 03/31/2019
     Put1,400$1,648 03/31/2019
Thompson Investment Management Inc.11,448$13,473 03/31/2019
     GOOGL11,448$13,473 03/31/2019
Bowling Portfolio Management LLC11,412$13,431 03/31/2019
     GOOGL11,412$13,431 03/31/2019
Kinneret Advisory LLC11,363$13,373 03/31/2019
     GOOGL11,363$13,373 03/31/2019
Quantbot Technologies LP11,333$13,337 03/31/2019
     GOOGL11,333$13,337 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH11,369$13,320 03/31/2019
     GOOGL11,369$13,320 03/31/2019
Manitou Investment Management Ltd.11,145$13,116 03/31/2019
     GOOGL11,145$13,116 03/31/2019
Schaller Investment Group Inc.11,130$13,099 03/31/2019
     GOOGL11,130$13,099 03/31/2019
Commonwealth Bank of Australia11,042$12,989 03/31/2019
     GOOGL11,042$12,989 03/31/2019
Banco de Sabadell S.A10,953$12,881 03/31/2019
     GOOGL10,953$12,881 03/31/2019
Ameritas Investment Partners Inc.10,910$12,839 03/31/2019
     GOOGL10,910$12,839 03/31/2019
Markston International LLC10,883$12,808 03/31/2019
     GOOGL10,883$12,808 03/31/2019
Meiji Yasuda Life Insurance Co10,841$12,759 03/31/2019
     GOOGL10,841$12,759 03/31/2019
Highbridge Capital Management LLC10,838$12,755 03/31/2019
     GOOGL10,838$12,755 03/31/2019
Captrust Financial Advisors10,831$12,747 03/31/2019
     GOOGL10,831$12,747 03/31/2019
Hoylecohen LLC10,821$12,735 03/31/2019
     GOOGL10,821$12,735 03/31/2019
Tower Bridge Advisors10,731$12,629 03/31/2019
     GOOGL10,731$12,629 03/31/2019
Martin Investment Management LLC10,636$12,517 03/31/2019
     GOOGL10,636$12,517 03/31/2019
Fagan Associates Inc.10,635$12,516 03/31/2019
     GOOGL10,635$12,516 03/31/2019
Vernier Capital Partners LP10,600$12,475 03/31/2019
     GOOGL10,600$12,475 03/31/2019
Hartline Investment Corp10,593$12,467 03/31/2019
     GOOGL10,593$12,467 03/31/2019
Bishop Rock Capital L.P.10,570$12,440 03/31/2019
     GOOGL10,570$12,440 03/31/2019
Parallax Volatility Advisers L.P. $12,416 03/31/2019
     Put184,900$217,602 03/31/2019
     Call171,100$201,362 03/31/2019
     GOOGL24,349$28,656 03/31/2019
Sumitomo Life Insurance Co.10,548$12,414 03/31/2019
     GOOGL10,548$12,414 03/31/2019
Cerity Partners LLC10,530$12,393 03/31/2019
     GOOGL10,530$12,393 03/31/2019
Acorn Advisory Capital L.P.10,476$12,329 03/31/2019
     GOOGL10,476$12,329 03/31/2019
YHB Investment Advisors Inc.10,440$12,287 03/31/2019
     GOOGL10,440$12,287 03/31/2019
Logan Capital Management Inc.10,413$12,255 03/31/2019
     GOOGL10,413$12,255 03/31/2019
Squarepoint Ops LLC10,406$12,247 03/31/2019
     GOOGL10,406$12,247 03/31/2019
Bowie Capital Management LLC10,400$12,240 03/31/2019
     GOOGL10,400$12,240 03/31/2019
Stone Ridge Asset Management LLC10,360$12,193 03/31/2019
     GOOGL10,360$12,193 03/31/2019
Alpine Woods Capital Investors LLC10,355$12,187 03/31/2019
     GOOGL10,355$12,187 03/31/2019
Cigna Investments Inc. New10,270$12,086 03/31/2019
     GOOGL10,270$12,086 03/31/2019
J.P. Marvel Investment Advisors LLC10,258$12,073 03/31/2019
     GOOGL10,258$12,073 03/31/2019
Pillar Pacific Capital Management LLC10,232$12,042 03/31/2019
     GOOGL10,232$12,042 03/31/2019
Edgemoor Investment Advisors Inc.10,192$11,995 03/31/2019
     GOOGL10,192$11,995 03/31/2019
Pinnacle Financial Partners Inc.10,187$11,989 03/31/2019
     GOOGL10,187$11,989 03/31/2019
M&R Capital Management Inc.9,374$11,945 03/31/2019
     GOOGL9,374$11,945 03/31/2019
Ocean Capital Management LLC10,119$11,909 03/31/2019
     GOOGL10,119$11,909 03/31/2019
Patten & Patten Inc. TN10,105$11,892 03/31/2019
     GOOGL10,105$11,892 03/31/2019
Novare Capital Management LLC10,083$11,867 03/31/2019
     GOOGL10,083$11,867 03/31/2019
Comgest Global Investors S.A.S.10,064$11,845 03/31/2019
     GOOGL10,064$11,845 03/31/2019
Tokio Marine Asset Management Co. Ltd.10,031$11,805 03/31/2019
     GOOGL10,031$11,805 03/31/2019
Two Sigma Securities LLC $11,785 03/31/2019
     Call34,900$41,073 03/31/2019
     Put27,200$32,011 03/31/2019
     GOOGL2,314$2,723 03/31/2019
Forbes J M & Co. LLP9,985$11,751 03/31/2019
     GOOGL9,985$11,751 03/31/2019
Mount Yale Investment Advisors LLC9,955$11,716 03/31/2019
     GOOGL9,955$11,716 03/31/2019
Cannell Peter B & Co. Inc.9,933$11,690 03/31/2019
     GOOGL9,933$11,690 03/31/2019
Lowe Brockenbrough & Co. Inc.9,871$11,617 03/31/2019
     GOOGL9,871$11,617 03/31/2019
Bath Savings Trust Co9,812$11,547 03/31/2019
     GOOGL9,812$11,547 03/31/2019
Artemis Investment Management LLP9,788$11,528 03/31/2019
     GOOGL9,788$11,528 03/31/2019
Mercer Global Advisors Inc. ADV9,794$11,526 03/31/2019
     GOOGL9,794$11,526 03/31/2019
Dillon & Associates Inc.9,792$11,525 03/31/2019
     GOOGL9,792$11,525 03/31/2019
Bank of Hawaii9,790$11,522 03/31/2019
     GOOGL9,790$11,522 03/31/2019
Bridgeway Capital Management Inc.9,790$11,522 03/31/2019
     GOOGL9,790$11,522 03/31/2019
Banco Santander S.A.9,778$11,501 03/31/2019
     GOOGL9,778$11,501 03/31/2019
Riverpark Capital Management LLC9,703$11,420 03/31/2019
     GOOGL9,703$11,420 03/31/2019
First National Bank of Omaha9,649$11,355 03/31/2019
     GOOGL9,649$11,355 03/31/2019
CLS Investments LLC9,637$11,342 03/31/2019
     GOOGL9,637$11,342 03/31/2019
Centre Asset Management LLC9,590$11,286 03/31/2019
     GOOGL9,590$11,286 03/31/2019
Arrow Financial Corp9,525$11,210 03/31/2019
     GOOGL9,525$11,210 03/31/2019
Brinker Capital Inc.9,498$11,178 03/31/2019
     GOOGL9,498$11,178 03/31/2019
Greenwood Capital Associates LLC9,486$11,164 03/31/2019
     GOOGL9,486$11,164 03/31/2019
CHURCHILL MANAGEMENT Corp9,395$11,057 03/31/2019
     GOOGL9,395$11,057 03/31/2019
Saybrook Capital NC9,352$11,006 03/31/2019
     GOOGL9,352$11,006 03/31/2019
Richard Bernstein Advisors LLC9,323$10,972 03/31/2019
     GOOGL9,323$10,972 03/31/2019
Stratos Wealth Partners LTD.9,189$10,814 03/31/2019
     GOOGL9,189$10,814 03/31/2019
HL Financial Services LLC9,182$10,806 03/31/2019
     GOOGL9,182$10,806 03/31/2019
L & S Advisors Inc9,091$10,700 03/31/2019
     GOOGL9,091$10,700 03/31/2019
Moab Capital Partners LLC9,070$10,674 03/31/2019
     GOOGL9,070$10,674 03/31/2019
Cpwm LLC9,039$10,638 03/31/2019
     GOOGL9,039$10,638 03/31/2019
Doyle Wealth Management9,107$10,634 03/31/2019
     GOOGL9,107$10,634 03/31/2019
United Asset Strategies Inc.9,033$10,631 03/31/2019
     GOOGL9,033$10,631 03/31/2019
Bank of Nova Scotia Trust Co.9,019$10,615 03/31/2019
     GOOGL9,019$10,615 03/31/2019
Stoneridge Investment Partners LLC9,019$10,614 03/31/2019
     GOOGL9,019$10,614 03/31/2019
Pittenger & Anderson Inc.9,001$10,593 03/31/2019
     GOOGL9,001$10,593 03/31/2019
Ally Financial Inc.9,000$10,592 03/31/2019
     GOOGL9,000$10,592 03/31/2019
Van Cleef Asset Management Inc8,974$10,561 03/31/2019
     GOOGL8,974$10,561 03/31/2019
Chemical Bank8,943$10,525 03/31/2019
     GOOGL8,943$10,525 03/31/2019
Vision Capital Management Inc.8,915$10,492 03/31/2019
     GOOGL8,915$10,492 03/31/2019
Northstar Investment Advisors LLC8,903$10,478 03/31/2019
     GOOGL8,903$10,478 03/31/2019
WealthTrust Fairport LLC8,895$10,468 03/31/2019
     GOOGL8,895$10,468 03/31/2019
Dowling & Yahnke LLC8,785$10,339 03/31/2019
     GOOGL8,785$10,339 03/31/2019
Epoch Investment Partners Inc.8,784$10,338 03/31/2019
     GOOGL8,784$10,338 03/31/2019
Keenan Capital LLC8,750$10,298 03/31/2019
     GOOGL8,750$10,298 03/31/2019
Webster Bank N. A.8,730$10,274 03/31/2019
     GOOGL8,730$10,274 03/31/2019
Chesley Taft & Associates LLC8,656$10,187 03/31/2019
     GOOGL8,656$10,187 03/31/2019
united american securities inc. d b a uas asset management 8,634$10,161 03/31/2019
     GOOGL8,634$10,161 03/31/2019
Miracle Mile Advisors LLC8,612$10,135 03/31/2019
     GOOGL8,612$10,135 03/31/2019
Bedell Frazier Investment Counseling LLC8,603$10,125 03/31/2019
     GOOGL8,603$10,125 03/31/2019
Virtu Financial LLC8,576$10,093 03/31/2019
     GOOGL8,576$10,093 03/31/2019
Caerus Investors LLC8,495$9,998 03/31/2019
     GOOGL8,495$9,998 03/31/2019
Reaves W H & Co. Inc.8,463$9,960 03/31/2019
     GOOGL8,463$9,960 03/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI8,435$9,927 03/31/2019
     GOOGL8,435$9,927 03/31/2019
Voya Financial Advisors Inc.8,465$9,923 03/31/2019
     GOOGL8,465$9,923 03/31/2019
Sterling Capital Management LLC8,422$9,912 03/31/2019
     GOOGL8,422$9,912 03/31/2019
FTB Advisors Inc.8,422$9,910 03/31/2019
     GOOGL8,422$9,910 03/31/2019
Mechanics Bank Trust Department8,417$9,906 03/31/2019
     GOOGL8,417$9,906 03/31/2019
Lincoln Capital LLC8,417$9,906 03/31/2019
     GOOGL8,417$9,906 03/31/2019
Dupont Capital Management Corp8,362$9,841 03/31/2019
     GOOGL8,362$9,841 03/31/2019
Oakwood Capital Management LLC CA8,356$9,834 03/31/2019
     GOOGL8,356$9,834 03/31/2019
Apriem Advisors8,344$9,820 03/31/2019
     GOOGL8,344$9,820 03/31/2019
Halsey Associates Inc. CT8,316$9,787 03/31/2019
     GOOGL8,316$9,787 03/31/2019
Rothschild Investment Corp IL8,257$9,718 03/31/2019
     GOOGL8,257$9,718 03/31/2019
Park National Corp OH8,253$9,713 03/31/2019
     GOOGL8,253$9,713 03/31/2019
Main Street Research LLC8,230$9,686 03/31/2019
     GOOGL8,230$9,686 03/31/2019
Papp L Roy & Associates8,168$9,613 03/31/2019
     GOOGL8,168$9,613 03/31/2019
Cobblestone Capital Advisors LLC NY8,141$9,581 03/31/2019
     GOOGL8,141$9,581 03/31/2019
Levin Capital Strategies L.P.8,126$9,563 03/31/2019
     GOOGL8,126$9,563 03/31/2019
FDx Advisors Inc.8,094$9,526 03/31/2019
     GOOGL8,094$9,526 03/31/2019
First American Trust FSB8,090$9,521 03/31/2019
     GOOGL8,090$9,521 03/31/2019
Private Wealth Advisors Inc.8,049$9,473 03/31/2019
     GOOGL8,049$9,473 03/31/2019
WINTON GROUP Ltd8,027$9,447 03/31/2019
     GOOGL8,027$9,447 03/31/2019
GAM Holding AG8,023$9,443 03/31/2019
     GOOGL8,023$9,443 03/31/2019
Grisanti Capital Management LLC8,023$9,442 03/31/2019
     GOOGL8,023$9,442 03/31/2019
Evanson Asset Management LLC8,010$9,427 03/31/2019
     GOOGL8,010$9,427 03/31/2019
TRB Advisors LP8,000$9,415 03/31/2019
     GOOGL8,000$9,415 03/31/2019
Alta Park Capital LP8,000$9,415 03/31/2019
     GOOGL8,000$9,415 03/31/2019
Cim LLC7,988$9,401 03/31/2019
     GOOGL7,988$9,401 03/31/2019
Beacon Investment Advisory Services Inc.7,971$9,381 03/31/2019
     GOOGL7,971$9,381 03/31/2019
Strategy Asset Managers LLC7,933$9,336 03/31/2019
     GOOGL7,933$9,336 03/31/2019
Numen Capital LLP6,416$9,313 03/31/2019
     GOOGL6,416$9,313 03/31/2019
Frontier Wealth Management LLC7,907$9,306 03/31/2019
     GOOGL7,907$9,306 03/31/2019
Baker Chad R7,905$9,304 03/31/2019
     GOOGL7,905$9,304 03/31/2019
Wetherby Asset Management Inc.7,900$9,297 03/31/2019
     GOOGL7,900$9,297 03/31/2019
RiverPark Advisors LLC7,868$9,260 03/31/2019
     GOOGL7,868$9,260 03/31/2019
Scholtz & Company LLC7,840$9,227 03/31/2019
     GOOGL7,840$9,227 03/31/2019
Riverhead Capital Management LLC7,827$9,212 03/31/2019
     GOOGL7,827$9,212 03/31/2019
Morse Asset Management Inc7,819$9,202 03/31/2019
     GOOGL7,819$9,202 03/31/2019
Blue Pool Management Ltd.7,800$9,180 03/31/2019
     GOOGL7,800$9,180 03/31/2019
SVA Plumb Wealth Management LLC7,787$9,164 03/31/2019
     GOOGL7,787$9,164 03/31/2019
Wittenberg Investment Management Inc.7,787$9,164 03/31/2019
     GOOGL7,787$9,164 03/31/2019
Lido Advisors LLC7,742$9,111 03/31/2019
     GOOGL7,742$9,111 03/31/2019
Jupiter Wealth Management LLC7,325$9,094 03/31/2019
     GOOGL7,325$9,094 03/31/2019
Nicola Wealth Management LTD.7,700$9,062 03/31/2019
     GOOGL7,700$9,062 03/31/2019
Lockheed Martin Investment Management Co.7,685$9,044 03/31/2019
     GOOGL7,685$9,044 03/31/2019
Conning Inc.7,682$9,041 03/31/2019
     GOOGL7,682$9,041 03/31/2019
MAI Capital Management7,678$9,036 03/31/2019
     GOOGL7,678$9,036 03/31/2019
Townsquare Capital LLC7,673$9,031 03/31/2019
     GOOGL7,673$9,031 03/31/2019
Brasada Capital Management LP7,614$8,961 03/31/2019
     GOOGL7,614$8,961 03/31/2019
Wedbush Securities Inc.7,606$8,951 03/31/2019
     GOOGL7,606$8,951 03/31/2019
Quantitative Investment Management LLC7,600$8,944 03/31/2019
     GOOGL7,600$8,944 03/31/2019
Arnhold LLC7,594$8,937 03/31/2019
     GOOGL7,594$8,937 03/31/2019
Flossbach von Storch AG Zurich7,590$8,933 03/31/2019
     GOOGL7,590$8,933 03/31/2019
Castle Rock Wealth Management LLC592$8,926 03/31/2019
     GOOGL592$8,926 03/31/2019
Northeast Financial Consultants Inc7,582$8,923 03/31/2019
     GOOGL7,582$8,923 03/31/2019
Eagle Asset Management Inc.7,577$8,917 03/31/2019
     GOOGL7,577$8,917 03/31/2019
Evergreen Capital Management LLC7,547$8,882 03/31/2019
     GOOGL7,547$8,882 03/31/2019
Chilton Capital Management LLC7,542$8,876 03/31/2019
     GOOGL7,542$8,876 03/31/2019
Whittier Trust Co. of Nevada Inc.7,514$8,843 03/31/2019
     GOOGL7,514$8,843 03/31/2019
Ledyard National Bank7,511$8,839 03/31/2019
     GOOGL7,511$8,839 03/31/2019
Scion Asset Management LLC7,500$8,827 03/31/2019
     GOOGL7,500$8,827 03/31/2019
Stonebridge Capital Advisors LLC7,495$8,821 03/31/2019
     GOOGL7,495$8,821 03/31/2019
Farmers & Merchants Investments Inc.7,491$8,816 03/31/2019
     GOOGL7,491$8,816 03/31/2019
Coastline Trust Co7,466$8,787 03/31/2019
     GOOGL7,466$8,787 03/31/2019
Puzo Michael J7,463$8,783 03/31/2019
     GOOGL7,463$8,783 03/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.7,440$8,756 03/31/2019
     GOOGL7,440$8,756 03/31/2019
Fulcrum Capital LLC7,431$8,745 03/31/2019
     GOOGL7,431$8,745 03/31/2019
Strategy Capital LLC7,411$8,722 03/31/2019
     GOOGL7,411$8,722 03/31/2019
Bright Rock Capital Management LLC7,410$8,721 03/31/2019
     GOOGL7,410$8,721 03/31/2019
Riverstone Advisors LLC7,410$8,721 03/31/2019
     GOOGL7,410$8,721 03/31/2019
Qube Research & Technologies Ltd7,401$8,710 03/31/2019
     GOOGL7,401$8,710 03/31/2019
Allen Investment Management LLC7,400$8,709 03/31/2019
     GOOGL7,400$8,709 03/31/2019
Cetera Advisors LLC7,333$8,650 03/31/2019
     GOOGL7,333$8,650 03/31/2019
Cypress Capital Management LLC7,343$8,642 03/31/2019
     GOOGL7,343$8,642 03/31/2019
Kidder Stephen W7,329$8,626 03/31/2019
     GOOGL7,329$8,626 03/31/2019
Nishkama Capital LLC7,299$8,590 03/31/2019
     GOOGL7,299$8,590 03/31/2019
Zevin Asset Management LLC7,287$8,576 03/31/2019
     GOOGL7,287$8,576 03/31/2019
First National Trust Co7,277$8,565 03/31/2019
     GOOGL7,277$8,565 03/31/2019
Sigma Planning Corp7,264$8,549 03/31/2019
     GOOGL7,264$8,549 03/31/2019
Wellington Shields Capital Management LLC7,263$8,548 03/31/2019
     GOOGL7,263$8,548 03/31/2019
Broderick Brian C7,260$8,543 03/31/2019
     GOOGL7,260$8,543 03/31/2019
Independent Advisor Alliance7,253$8,536 03/31/2019
     GOOGL7,253$8,536 03/31/2019
Brown Advisory Securities LLC7,233$8,516 03/31/2019
     GOOGL7,233$8,516 03/31/2019
Parsons Capital Management Inc. RI7,206$8,481 03/31/2019
     GOOGL7,206$8,481 03/31/2019
White Pine Investment CO7,204$8,478 03/31/2019
     GOOGL7,204$8,478 03/31/2019
Premier Asset Management LLC7,197$8,470 03/31/2019
     GOOGL7,197$8,470 03/31/2019
Davy Asset Management Ltd8,090$8,454 12/31/2018
     GOOGL8,090$8,454 12/31/2018
California Capital Advisors Inc.7,174$8,443 03/31/2019
     GOOGL7,174$8,443 03/31/2019
Sand Hill Global Advisors LLC7,169$8,437 03/31/2019
     GOOGL7,169$8,437 03/31/2019
Dubuque Bank & Trust Co.7,135$8,397 03/31/2019
     GOOGL7,135$8,397 03/31/2019
Waratah Capital Advisors Ltd.7,078$8,330 03/31/2019
     GOOGL7,078$8,330 03/31/2019
CORDA Investment Management LLC.7,065$8,314 03/31/2019
     GOOGL7,065$8,314 03/31/2019
Carret Asset Management LLC7,057$8,305 03/31/2019
     GOOGL7,057$8,305 03/31/2019
Ostrum Asset Management7,039$8,284 03/31/2019
     GOOGL7,039$8,284 03/31/2019
Central Bank & Trust Co.7,038$8,283 03/31/2019
     GOOGL7,038$8,283 03/31/2019
Rampart Investment Management Company LLC7,038$8,283 03/31/2019
     GOOGL7,038$8,283 03/31/2019
Hellman Jordan Management Co. Inc. MA7,009$8,249 03/31/2019
     GOOGL7,009$8,249 03/31/2019
Game Creek Capital LP6,995$8,232 03/31/2019
     GOOGL6,995$8,232 03/31/2019
Hikari Tsushin Inc.6,980$8,215 03/31/2019
     GOOGL6,980$8,215 03/31/2019
Hendershot Investments Inc.6,952$8,182 03/31/2019
     GOOGL6,952$8,182 03/31/2019
Gamco Investors INC. ET AL6,949$8,178 03/31/2019
     GOOGL6,949$8,178 03/31/2019
Horizon Kinetics Asset Management LLC6,942$8,170 03/31/2019
     GOOGL6,942$8,170 03/31/2019
ETRADE Capital Management LLC6,940$8,168 03/31/2019
     GOOGL6,940$8,168 03/31/2019
Robecosam AG6,930$8,156 03/31/2019
     GOOGL6,930$8,156 03/31/2019
Raymond James Trust N.A.6,916$8,139 03/31/2019
     GOOGL6,916$8,139 03/31/2019
Municipal Employees Retirement System of Michigan6,900$8,120 03/31/2019
     GOOGL6,900$8,120 03/31/2019
Ffcm LLC6,851$8,063 03/31/2019
     GOOGL6,851$8,063 03/31/2019
Boston Financial Mangement LLC6,834$8,043 03/31/2019
     GOOGL6,834$8,043 03/31/2019
Advisor Partners LLC6,829$8,037 03/31/2019
     GOOGL6,829$8,037 03/31/2019
Diversified Trust Co6,805$8,009 03/31/2019
     GOOGL6,805$8,009 03/31/2019
West Coast Financial LLC6,801$8,004 03/31/2019
     GOOGL6,801$8,004 03/31/2019
W.G. Shaheen & Associates DBA Whitney & Co6,659$7,984 03/31/2019
     GOOGL6,659$7,984 03/31/2019
WESPAC Advisors SoCal LLC6,772$7,969 03/31/2019
     GOOGL6,772$7,969 03/31/2019
Hutchinson Capital Management CA6,765$7,962 03/31/2019
     GOOGL6,765$7,962 03/31/2019
Wexford Capital LP6,742$7,935 03/31/2019
     GOOGL6,742$7,935 03/31/2019
Princeton Capital Management LLC6,742$7,935 03/31/2019
     GOOGL6,742$7,935 03/31/2019
NBW Capital LLC6,735$7,926 03/31/2019
     GOOGL6,735$7,926 03/31/2019
Zevenbergen Capital Investments LLC6,685$7,868 03/31/2019
     GOOGL6,685$7,868 03/31/2019
1ST Source Bank6,684$7,866 03/31/2019
     GOOGL6,684$7,866 03/31/2019
Crystal Rock Capital Management6,655$7,832 03/31/2019
     GOOGL6,655$7,832 03/31/2019
HighPoint Advisor Group LLC6,630$7,816 03/31/2019
     GOOGL6,630$7,816 03/31/2019
CNA Financial Corp6,635$7,809 03/31/2019
     GOOGL6,635$7,809 03/31/2019
Exchange Capital Management Inc.6,616$7,786 03/31/2019
     GOOGL6,616$7,786 03/31/2019
S&CO Inc.6,610$7,779 03/31/2019
     GOOGL6,610$7,779 03/31/2019
Harbor Advisors LLC6,600$7,767 03/31/2019
     GOOGL6,600$7,767 03/31/2019
Corrado Advisors LLC6,565$7,726 03/31/2019
     GOOGL6,565$7,726 03/31/2019
Davis Rea LTD.18,767$7,722 03/31/2019
     GOOGL18,767$7,722 03/31/2019
German American Bancorp Inc.6,549$7,708 03/31/2019
     GOOGL6,549$7,708 03/31/2019
Bourne Lent Asset Management Inc.6,546$7,704 03/31/2019
     GOOGL6,546$7,704 03/31/2019
Lodge Hill Capital LLC6,500$7,650 03/31/2019
     GOOGL6,500$7,650 03/31/2019
Eubel Brady & Suttman Asset Management Inc.6,498$7,647 03/31/2019
     GOOGL6,498$7,647 03/31/2019
Northern Capital Management LLC7,301$7,629 12/31/2018
     GOOGL7,301$7,629 12/31/2018
Horizon Kinetics LLC7,256$7,582 12/31/2018
     GOOGL7,256$7,582 12/31/2018
Buckley Wealth Management LLC6,420$7,556 03/31/2019
     GOOGL6,420$7,556 03/31/2019
First Hawaiian Bank6,415$7,550 03/31/2019
     GOOGL6,415$7,550 03/31/2019
PICTET BANK & TRUST Ltd6,405$7,538 03/31/2019
     GOOGL6,405$7,538 03/31/2019
Tairen Capital Ltd6,400$7,532 03/31/2019
     GOOGL6,400$7,532 03/31/2019
Parallel Advisors LLC6,398$7,530 03/31/2019
     GOOGL6,398$7,530 03/31/2019
Parthenon LLC6,369$7,496 03/31/2019
     GOOGL6,369$7,496 03/31/2019
Woodstock Corp6,300$7,414 03/31/2019
     GOOGL6,300$7,414 03/31/2019
Sandy Spring Bank6,266$7,374 03/31/2019
     GOOGL6,266$7,374 03/31/2019
Westbourne Investment Advisors Inc.6,259$7,366 03/31/2019
     GOOGL6,259$7,366 03/31/2019
Horiko Capital Management LLC $7,337 03/31/2019
     GOOGL4,029$4,742 03/31/2019
     Call4,400$2,595 03/31/2019
Cumberland Partners Ltd6,220$7,321 03/31/2019
     GOOGL6,220$7,321 03/31/2019
American National Bank6,211$7,310 03/31/2019
     GOOGL6,211$7,310 03/31/2019
First Interstate Bank6,172$7,264 03/31/2019
     GOOGL6,172$7,264 03/31/2019
North Star Asset Management Inc.6,140$7,227 03/31/2019
     GOOGL6,140$7,227 03/31/2019
Washington Trust Bank6,133$7,218 03/31/2019
     GOOGL6,133$7,218 03/31/2019
Sepio Capital LLC6,133$7,218 03/31/2019
     GOOGL6,133$7,218 03/31/2019
Beese Fulmer Investment Management Inc.6,084$7,160 03/31/2019
     GOOGL6,084$7,160 03/31/2019
Exencial Wealth Advisors LLC6,002$7,064 03/31/2019
     GOOGL6,002$7,064 03/31/2019
Bellecapital International Ltd.5,987$7,046 03/31/2019
     GOOGL5,987$7,046 03/31/2019
M.D. Sass Investors Services Inc.5,970$7,026 03/31/2019
     GOOGL5,970$7,026 03/31/2019
Giverny Capital Inc.5,966$7,021 03/31/2019
     GOOGL5,966$7,021 03/31/2019
Crossvault Capital Management LLC5,932$6,981 03/31/2019
     GOOGL5,932$6,981 03/31/2019
BTC Capital Management Inc.5,922$6,974 03/31/2019
     GOOGL5,922$6,974 03/31/2019
Greenleaf Trust5,905$6,950 03/31/2019
     GOOGL5,905$6,950 03/31/2019
Texas Yale Capital Corp.5,896$6,938 03/31/2019
     GOOGL5,896$6,938 03/31/2019
Nkcfo LLC5,890$6,932 03/31/2019
     GOOGL5,890$6,932 03/31/2019
SlateStone Wealth LLC5,879$6,919 03/31/2019
     GOOGL5,879$6,919 03/31/2019
Kanawha Capital Management LLC5,869$6,907 03/31/2019
     GOOGL5,869$6,907 03/31/2019
RKL Wealth Management LLC5,844$6,889 03/31/2019
     GOOGL5,844$6,889 03/31/2019
Girard Partners LTD.5,836$6,868 03/31/2019
     GOOGL5,836$6,868 03/31/2019
Sitrin Capital Management LLC5,831$6,862 03/31/2019
     GOOGL5,831$6,862 03/31/2019
Cozad Asset Management Inc.5,824$6,854 03/31/2019
     GOOGL5,824$6,854 03/31/2019
Adell Harriman & Carpenter Inc.5,823$6,853 03/31/2019
     GOOGL5,823$6,853 03/31/2019
Stralem & Co. Inc.5,796$6,821 03/31/2019
     GOOGL5,796$6,821 03/31/2019
Weatherly Asset Management L. P.5,793$6,818 03/31/2019
     GOOGL5,793$6,818 03/31/2019
Wendell David Associates Inc.5,788$6,812 03/31/2019
     GOOGL5,788$6,812 03/31/2019
Soapstone Management L.P.5,750$6,767 03/31/2019
     GOOGL5,750$6,767 03/31/2019
Colonial Trust Advisors5,747$6,764 03/31/2019
     GOOGL5,747$6,764 03/31/2019
Stanley Capital Management LLC5,740$6,755 03/31/2019
     GOOGL5,740$6,755 03/31/2019
Suncoast Equity Management5,721$6,733 03/31/2019
     GOOGL5,721$6,733 03/31/2019
Farmers Trust Co.5,720$6,732 03/31/2019
     GOOGL5,720$6,732 03/31/2019
Capital Impact Advisors LLC6,428$6,728 03/31/2019
     GOOGL6,428$6,728 03/31/2019
Capital International Sarl5,703$6,712 03/31/2019
     GOOGL5,703$6,712 03/31/2019
Legacy Private Trust Co.5,702$6,711 03/31/2019
     GOOGL5,702$6,711 03/31/2019
F&V Capital Management LLC5,689$6,695 03/31/2019
     GOOGL5,689$6,695 03/31/2019
ACG Wealth5,673$6,676 03/31/2019
     GOOGL5,673$6,676 03/31/2019
Capital Investment Services of America Inc.5,652$6,652 03/31/2019
     GOOGL5,652$6,652 03/31/2019
WMS Partners LLC5,644$6,642 03/31/2019
     GOOGL5,644$6,642 03/31/2019
Pekin Hardy Strauss Inc.5,631$6,627 03/31/2019
     GOOGL5,631$6,627 03/31/2019
ProVise Management Group LLC5,608$6,600 03/31/2019
     GOOGL5,608$6,600 03/31/2019
Bruderman Asset Management LLC5,601$6,592 03/31/2019
     GOOGL5,601$6,592 03/31/2019
Mint Tower Capital Management B.V. $6,590 03/31/2019
     Call9,600$11,298 03/31/2019
     Put4,000$4,708 03/31/2019
Family Management Corp5,578$6,565 03/31/2019
     GOOGL5,578$6,565 03/31/2019
Brightworth5,505$6,479 03/31/2019
     GOOGL5,505$6,479 03/31/2019
Yong Rong HK Asset Management Ltd5,500$6,473 03/31/2019
     GOOGL5,500$6,473 03/31/2019
Everence Capital Management Inc.5,497$6,469 03/31/2019
     GOOGL5,497$6,469 03/31/2019
Union Bancaire Privee Asset Management LLC5,488$6,459 03/31/2019
     GOOGL5,488$6,459 03/31/2019
Randolph Co Inc5,475$6,443 03/31/2019
     GOOGL5,475$6,443 03/31/2019
Quilter Investors LTD5,414$6,371 03/31/2019
     GOOGL5,414$6,371 03/31/2019
Valicenti Advisory Services Inc.5,412$6,369 03/31/2019
     GOOGL5,412$6,369 03/31/2019
Freestone Capital Holdings LLC5,398$6,353 03/31/2019
     GOOGL5,398$6,353 03/31/2019
CWH Capital Management Inc.5,391$6,345 03/31/2019
     GOOGL5,391$6,345 03/31/2019
Veritas Investment Management UK Ltd5,386$6,339 03/31/2019
     GOOGL5,386$6,339 03/31/2019
Lyell Wealth Management LP5,380$6,332 03/31/2019
     GOOGL5,380$6,332 03/31/2019
Capital Management Corp VA5,379$6,330 03/31/2019
     GOOGL5,379$6,330 03/31/2019
Montag A & Associates Inc.5,336$6,280 03/31/2019
     GOOGL5,336$6,280 03/31/2019
Estabrook Capital Management5,321$6,262 03/31/2019
     GOOGL5,321$6,262 03/31/2019
Vishria Bird Financial Group LLC5,316$6,256 03/31/2019
     GOOGL5,316$6,256 03/31/2019
Fulton Bank N.A.5,311$6,251 03/31/2019
     GOOGL5,311$6,251 03/31/2019
Global Endowment Management LP5,310$6,249 03/31/2019
     GOOGL5,310$6,249 03/31/2019
Motco5,297$6,234 03/31/2019
     GOOGL5,297$6,234 03/31/2019
Jefferies Group LLC $6,227 03/31/2019
     Call4,800$5,649 03/31/2019
     GOOGL3,491$4,109 03/31/2019
     Put3,000$3,531 03/31/2019
Guinness Asset Management Ltd5,267$6,198 03/31/2019
     GOOGL5,267$6,198 03/31/2019
Rational Advisors LLC5,251$6,180 03/31/2019
     GOOGL5,251$6,180 03/31/2019
Kentucky Retirement Systems Insurance Trust Fund5,914$6,180 12/31/2018
     GOOGL5,914$6,180 12/31/2018
Asset Advisors Investment Management LLC5,238$6,165 03/31/2019
     GOOGL5,238$6,165 03/31/2019
OLD Second National Bank of Aurora5,221$6,144 03/31/2019
     GOOGL5,221$6,144 03/31/2019
Columbia Partners L.L.C. Investment Management5,872$6,136 12/31/2018
     GOOGL5,872$6,136 12/31/2018
Notis McConarty Edward5,209$6,129 03/31/2019
     GOOGL5,209$6,129 03/31/2019
Martin Currie Ltd.5,194$6,113 03/31/2019
     GOOGL5,194$6,113 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC5,194$6,112 03/31/2019
     GOOGL5,194$6,112 03/31/2019
Stanley Laman Group Ltd.5,184$6,101 03/31/2019
     GOOGL5,184$6,101 03/31/2019
Capital Planning Advisors LLC5,180$6,096 03/31/2019
     GOOGL5,180$6,096 03/31/2019
South State Corp5,176$6,090 03/31/2019
     GOOGL5,176$6,090 03/31/2019
Skylands Capital LLC5,175$6,090 03/31/2019
     GOOGL5,175$6,090 03/31/2019
Beech Hill Advisors Inc.5,175$6,090 03/31/2019
     GOOGL5,175$6,090 03/31/2019
Horseman Capital Management Ltd5,170$6,085 03/31/2019
     GOOGL5,170$6,085 03/31/2019
Guinness Atkinson Asset Management Inc5,170$6,085 03/31/2019
     GOOGL5,170$6,085 03/31/2019
Fred Alger Management Inc.5,070$5,967 03/31/2019
     GOOGL5,070$5,967 03/31/2019
CapWealth Advisors LLC5,058$5,953 03/31/2019
     GOOGL5,058$5,953 03/31/2019
Usca Ria LLC5,051$5,944 03/31/2019
     GOOGL5,051$5,944 03/31/2019
AdvisorNet Financial Inc5,048$5,941 03/31/2019
     GOOGL5,048$5,941 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt5,060$5,937 03/31/2019
     GOOGL5,060$5,937 03/31/2019
Arjuna Capital5,036$5,927 03/31/2019
     GOOGL5,036$5,927 03/31/2019
Capital International Inc. CA5,024$5,913 03/31/2019
     GOOGL5,024$5,913 03/31/2019
Cleararc Capital Inc.5,022$5,910 03/31/2019
     GOOGL5,022$5,910 03/31/2019
Kempen Capital Management N.V.5,019$5,906 03/31/2019
     GOOGL5,019$5,906 03/31/2019
Highland Capital Management LP $5,885 03/31/2019
     GOOGL10,000$11,769 03/31/2019
     Put5,000$5,884 03/31/2019
MYDA Advisors LLC $5,885 03/31/2019
     Call4,000$4,708 03/31/2019
     GOOGL1,000$1,177 03/31/2019
Sphera Funds Management LTD.5,000$5,884 03/31/2019
     GOOGL5,000$5,884 03/31/2019
Hoertkorn Richard Charles4,998$5,882 03/31/2019
     GOOGL4,998$5,882 03/31/2019
HCR Wealth Advisors5,037$5,882 03/31/2019
     GOOGL5,037$5,882 03/31/2019
Royal Bank of Scotland Group PLC4,994$5,877 03/31/2019
     GOOGL4,994$5,877 03/31/2019
Darrell & King LLC4,991$5,874 03/31/2019
     GOOGL4,991$5,874 03/31/2019
IBM Retirement Fund4,966$5,844 03/31/2019
     GOOGL4,966$5,844 03/31/2019
Rosenblum Silverman Sutton S F Inc. CA4,959$5,836 03/31/2019
     GOOGL4,959$5,836 03/31/2019
Abbrea Capital LLC4,939$5,813 03/31/2019
     GOOGL4,939$5,813 03/31/2019
Strategic Advisors LLC4,936$5,809 03/31/2019
     GOOGL4,936$5,809 03/31/2019
First Citizens Bank & Trust Co.4,919$5,790 03/31/2019
     GOOGL4,919$5,790 03/31/2019
Mcmillion Capital Management Inc.4,919$5,789 03/31/2019
     GOOGL4,919$5,789 03/31/2019
Glenview State Bank Trust DEPT.4,918$5,788 03/31/2019
     GOOGL4,918$5,788 03/31/2019
D L Carlson Investment Group Inc.4,909$5,777 03/31/2019
     GOOGL4,909$5,777 03/31/2019
Highstreet Asset Management Inc.4,905$5,773 03/31/2019
     GOOGL4,905$5,773 03/31/2019
Wesleyan Assurance Society4,900$5,763 03/31/2019
     GOOGL4,900$5,763 03/31/2019
Renaissance Investment Group LLC4,880$5,744 03/31/2019
     GOOGL4,880$5,744 03/31/2019
Condor Capital Management4,876$5,739 03/31/2019
     GOOGL4,876$5,739 03/31/2019
Monetary Management Group Inc.4,874$5,736 03/31/2019
     GOOGL4,874$5,736 03/31/2019
Pitcairn Co.4,859$5,719 03/31/2019
     GOOGL4,859$5,719 03/31/2019
MayTech Global Investments LLC4,847$5,704 03/31/2019
     GOOGL4,847$5,704 03/31/2019
Arbor Wealth Management LLC4,836$5,691 03/31/2019
     GOOGL4,836$5,691 03/31/2019
Academy Capital Management Inc. TX4,822$5,674 03/31/2019
     GOOGL4,822$5,674 03/31/2019
First Personal Financial Services4,817$5,669 03/31/2019
     GOOGL4,817$5,669 03/31/2019
Valeo Financial Advisors LLC4,816$5,668 03/31/2019
     GOOGL4,816$5,668 03/31/2019
Whitener Capital Management Inc.4,797$5,645 03/31/2019
     GOOGL4,797$5,645 03/31/2019
Bourgeon Capital Management LLC4,794$5,642 03/31/2019
     GOOGL4,794$5,642 03/31/2019
Aspiriant LLC4,789$5,640 03/31/2019
     GOOGL4,789$5,640 03/31/2019
Osborne Partners Capital Management LLC4,791$5,638 03/31/2019
     GOOGL4,791$5,638 03/31/2019
Sage Capital Advisors llc4,778$5,623 03/31/2019
     GOOGL4,778$5,623 03/31/2019
Carderock Capital Management Inc.4,767$5,610 03/31/2019
     GOOGL4,767$5,610 03/31/2019
Noesis Capital Mangement Corp4,757$5,598 03/31/2019
     GOOGL4,757$5,598 03/31/2019
Nexus Investment Management Inc.4,753$5,594 03/31/2019
     GOOGL4,753$5,594 03/31/2019
Choate Investment Advisors4,751$5,591 03/31/2019
     GOOGL4,751$5,591 03/31/2019
Gifford Fong Associates4,750$5,590 03/31/2019
     GOOGL4,750$5,590 03/31/2019
Buckingham Asset Management LLC4,747$5,587 03/31/2019
     GOOGL4,747$5,587 03/31/2019
Westover Capital Advisors LLC4,739$5,577 03/31/2019
     GOOGL4,739$5,577 03/31/2019
Level Four Advisory Services LLC4,738$5,575 03/31/2019
     GOOGL4,738$5,575 03/31/2019
Cetera Advisor Networks LLC4,723$5,570 03/31/2019
     GOOGL4,723$5,570 03/31/2019
Summit Trail Advisors LLC4,733$5,570 03/31/2019
     GOOGL4,733$5,570 03/31/2019
Fosun International Ltd4,735$5,551 03/31/2019
     GOOGL4,735$5,551 03/31/2019
Arcadia Investment Management Corp MI4,700$5,531 03/31/2019
     GOOGL4,700$5,531 03/31/2019
Charter Trust Co.4,699$5,530 03/31/2019
     GOOGL4,699$5,530 03/31/2019
Sawtooth Solutions LLC4,684$5,512 03/31/2019
     GOOGL4,684$5,512 03/31/2019
Ancora Advisors LLC4,678$5,505 03/31/2019
     GOOGL4,678$5,505 03/31/2019
Bristlecone Advisors LLC4,675$5,502 03/31/2019
     GOOGL4,675$5,502 03/31/2019
Kavar Capital Partners LLC4,670$5,496 03/31/2019
     GOOGL4,670$5,496 03/31/2019
Unio Capital LLC4,626$5,444 03/31/2019
     GOOGL4,626$5,444 03/31/2019
Paradigm Financial Advisors LLC4,594$5,407 03/31/2019
     GOOGL4,594$5,407 03/31/2019
BKD Wealth Advisors LLC4,580$5,390 03/31/2019
     GOOGL4,580$5,390 03/31/2019
Altavista Wealth Management Inc.4,573$5,382 03/31/2019
     GOOGL4,573$5,382 03/31/2019
Bronfman E.L. Rothschild L.P.4,540$5,342 03/31/2019
     GOOGL4,540$5,342 03/31/2019
Barton Investment Management4,536$5,338 03/31/2019
     GOOGL4,536$5,338 03/31/2019
Pettyjohn Wood & White Inc.4,519$5,318 03/31/2019
     GOOGL4,519$5,318 03/31/2019
Princeton Portfolio Strategies Group LLC4,516$5,315 03/31/2019
     GOOGL4,516$5,315 03/31/2019
Alps Advisors Inc.4,515$5,314 03/31/2019
     GOOGL4,515$5,314 03/31/2019
Peregrine Asset Advisers Inc.4,514$5,312 03/31/2019
     GOOGL4,514$5,312 03/31/2019
Lodestar Investment Counsel LLC IL4,513$5,311 03/31/2019
     GOOGL4,513$5,311 03/31/2019
Trust Co. of Vermont4,511$5,309 03/31/2019
     GOOGL4,511$5,309 03/31/2019
Endurance Wealth Management Inc.4,452$5,240 03/31/2019
     GOOGL4,452$5,240 03/31/2019
Osborn Williams & Donohoe LLC4,326$5,233 03/31/2019
     GOOGL4,326$5,233 03/31/2019
Mathes Company Inc.4,445$5,231 03/31/2019
     GOOGL4,445$5,231 03/31/2019
Avitas Wealth Management LLC4,415$5,196 03/31/2019
     GOOGL4,415$5,196 03/31/2019
SevenBridge Financial Group LLC4,410$5,190 03/31/2019
     GOOGL4,410$5,190 03/31/2019
Tower Research Capital LLC TRC 4,389$5,165 03/31/2019
     GOOGL4,389$5,165 03/31/2019
Ossiam4,350$5,119 03/31/2019
     GOOGL4,350$5,119 03/31/2019
KMG Fiduciary Partners LLC4,347$5,116 03/31/2019
     GOOGL4,347$5,116 03/31/2019
City Holding Co.4,341$5,109 03/31/2019
     GOOGL4,341$5,109 03/31/2019
LMR Partners LLP4,322$5,087 03/31/2019
     GOOGL4,322$5,087 03/31/2019
Boys Arnold & Co. Inc.4,318$5,082 03/31/2019
     GOOGL4,318$5,082 03/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives4,310$5,072 03/31/2019
     GOOGL4,310$5,072 03/31/2019
Geneva Partners LLC4,284$5,042 03/31/2019
     GOOGL4,284$5,042 03/31/2019
Laurel Wealth Advisors LLC4,278$5,035 03/31/2019
     GOOGL4,278$5,035 03/31/2019
First Trust Bank Ltd.4,270$5,025 03/31/2019
     GOOGL4,270$5,025 03/31/2019
Moreno Evelyn V4,264$5,019 03/31/2019
     GOOGL4,264$5,019 03/31/2019
Rice Partnership LLC4,262$5,016 03/31/2019
     GOOGL4,262$5,016 03/31/2019
Vestmark Advisory Solutions Inc.4,262$5,016 03/31/2019
     GOOGL4,262$5,016 03/31/2019
Granite Investment Partners LLC4,257$5,010 03/31/2019
     GOOGL4,257$5,010 03/31/2019
Corsair Capital Management L.P.4,249$5,001 03/31/2019
     GOOGL4,249$5,001 03/31/2019
Allen Operations LLC4,244$4,995 03/31/2019
     GOOGL4,244$4,995 03/31/2019
Carnick & Kubik Group LLC4,243$4,994 03/31/2019
     GOOGL4,243$4,994 03/31/2019
CLARET ASSET MANAGEMENT Corp4,242$4,992 03/31/2019
     GOOGL4,242$4,992 03/31/2019
Colrain Capital LLC4,240$4,990 03/31/2019
     GOOGL4,240$4,990 03/31/2019
Advisory Services Network LLC4,233$4,982 03/31/2019
     GOOGL4,233$4,982 03/31/2019
CWM LLC4,230$4,978 03/31/2019
     GOOGL4,230$4,978 03/31/2019
Hourglass Capital LLC4,224$4,971 03/31/2019
     GOOGL4,224$4,971 03/31/2019
Alley Co LLC4,220$4,966 03/31/2019
     GOOGL4,220$4,966 03/31/2019
FineMark National Bank & Trust4,218$4,964 03/31/2019
     GOOGL4,218$4,964 03/31/2019
Winslow Evans & Crocker Inc.4,206$4,950 03/31/2019
     GOOGL4,206$4,950 03/31/2019
Resources Investment Advisors Inc.4,178$4,930 03/31/2019
     GOOGL4,178$4,930 03/31/2019
Appleton Partners Inc. MA4,182$4,921 03/31/2019
     GOOGL4,182$4,921 03/31/2019
Covenant Asset Management LLC4,178$4,917 03/31/2019
     GOOGL4,178$4,917 03/31/2019
Cohen & Steers Inc.4,174$4,912 03/31/2019
     GOOGL4,174$4,912 03/31/2019
Affinity Investment Advisors LLC4,148$4,882 03/31/2019
     GOOGL4,148$4,882 03/31/2019
RPg Family Wealth Advisory LLC4,146$4,879 03/31/2019
     GOOGL4,146$4,879 03/31/2019
Dixon Hubard Feinour & Brown Inc. VA4,143$4,876 03/31/2019
     GOOGL4,143$4,876 03/31/2019
Family Capital Trust Co4,134$4,865 03/31/2019
     GOOGL4,134$4,865 03/31/2019
Blue Fin Capital Inc.4,127$4,857 03/31/2019
     GOOGL4,127$4,857 03/31/2019
Brandywine Trust Co.4,123$4,852 03/31/2019
     GOOGL4,123$4,852 03/31/2019
Joel Isaacson & Co. LLC4,110$4,837 03/31/2019
     GOOGL4,110$4,837 03/31/2019
Harvey Capital Management Inc.4,108$4,834 03/31/2019
     GOOGL4,108$4,834 03/31/2019
Frisch Financial Group Inc.4,091$4,815 03/31/2019
     GOOGL4,091$4,815 03/31/2019
Hamilton Wealth LLC4,082$4,804 03/31/2019
     GOOGL4,082$4,804 03/31/2019
AE Wealth Management LLC4,076$4,796 03/31/2019
     GOOGL4,076$4,796 03/31/2019
Investec Asset Management PTY Ltd4,104$4,794 03/31/2019
     GOOGL4,104$4,794 03/31/2019
West Branch Capital LLC4,062$4,781 03/31/2019
     GOOGL4,062$4,781 03/31/2019
Peloton Wealth Strategists4,031$4,744 03/31/2019
     GOOGL4,031$4,744 03/31/2019
Cornerstone Advisory LLC4,027$4,739 03/31/2019
     GOOGL4,027$4,739 03/31/2019
LSV Asset Management4,010$4,719 03/31/2019
     GOOGL4,010$4,719 03/31/2019
Karp Capital Management Corp4,006$4,715 03/31/2019
     GOOGL4,006$4,715 03/31/2019
Menlo Advisors LLC4,006$4,714 03/31/2019
     GOOGL4,006$4,714 03/31/2019
Prelude Capital Management LLC $4,710 03/31/2019
     Call4,400$5,178 03/31/2019
     Put1,800$2,118 03/31/2019
     GOOGL1,402$1,650 03/31/2019
Point72 Hong Kong Ltd4,000$4,708 03/31/2019
     GOOGL4,000$4,708 03/31/2019
Clearstead Advisors LLC3,995$4,702 03/31/2019
     GOOGL3,995$4,702 03/31/2019
Quadrant Capital Group LLC4,006$4,692 03/31/2019
     GOOGL4,006$4,692 03/31/2019
HBK Sorce Advisory LLC3,986$4,691 03/31/2019
     GOOGL3,986$4,691 03/31/2019
Tuttle Tactical Management3,980$4,684 03/31/2019
     GOOGL3,980$4,684 03/31/2019
Ballentine Partners LLC3,971$4,674 03/31/2019
     GOOGL3,971$4,674 03/31/2019
Consolidated Investment Group LLC3,969$4,671 03/31/2019
     GOOGL3,969$4,671 03/31/2019
Van ECK Associates Corp3,964$4,665 03/31/2019
     GOOGL3,964$4,665 03/31/2019
Meyer Handelman Co.3,955$4,664 03/31/2019
     GOOGL3,955$4,664 03/31/2019
Park Avenue Securities LLC3,873$4,644 03/31/2019
     GOOGL3,873$4,644 03/31/2019
Essex Financial Services Inc.3,946$4,644 03/31/2019
     GOOGL3,946$4,644 03/31/2019
Schnieders Capital Management LLC3,934$4,629 03/31/2019
     GOOGL3,934$4,629 03/31/2019
Capital International Ltd. CA3,926$4,620 03/31/2019
     GOOGL3,926$4,620 03/31/2019
Duncker Streett & Co. Inc.3,923$4,617 03/31/2019
     GOOGL3,923$4,617 03/31/2019
Polaris Greystone Financial Group LLC3,843$4,608 03/31/2019
     GOOGL3,843$4,608 03/31/2019
Moors & Cabot Inc.3,895$4,596 03/31/2019
     GOOGL3,895$4,596 03/31/2019
Murphy Capital Management Inc.3,901$4,591 03/31/2019
     GOOGL3,901$4,591 03/31/2019
Bray Capital Advisors3,899$4,589 03/31/2019
     GOOGL3,899$4,589 03/31/2019
Lansdowne Partners UK LLP3,886$4,573 03/31/2019
     GOOGL3,886$4,573 03/31/2019
Psagot Investment House Ltd.3,876$4,562 03/31/2019
     GOOGL3,876$4,562 03/31/2019
Eqis Capital Management Inc.3,868$4,553 03/31/2019
     GOOGL3,868$4,553 03/31/2019
Ipswich Investment Management Co. Inc.3,866$4,550 03/31/2019
     GOOGL3,866$4,550 03/31/2019
Fiduciary Group LLC3,866$4,550 03/31/2019
     GOOGL3,866$4,550 03/31/2019
Asahi Life Asset Management CO. LTD.3,852$4,533 03/31/2019
     GOOGL3,852$4,533 03/31/2019
Quantitative Systematic Strategies LLC3,846$4,526 03/31/2019
     GOOGL3,846$4,526 03/31/2019
Jacobs & Co. CA3,842$4,521 03/31/2019
     GOOGL3,842$4,521 03/31/2019
Argus Investors Counsel Inc.3,830$4,507 03/31/2019
     GOOGL3,830$4,507 03/31/2019
National Asset Management Inc.3,827$4,506 03/31/2019
     GOOGL3,827$4,506 03/31/2019
Graves Light Private Wealth Management Inc.3,819$4,495 03/31/2019
     GOOGL3,819$4,495 03/31/2019
AMI Investment Management Inc.3,829$4,493 03/31/2019
     GOOGL3,829$4,493 03/31/2019
McCollum Christoferson Group LLC3,813$4,487 03/31/2019
     GOOGL3,813$4,487 03/31/2019
Northstar Capital Management LLC3,805$4,478 03/31/2019
     GOOGL3,805$4,478 03/31/2019
North Star Investment Management Corp.3,781$4,450 03/31/2019
     GOOGL3,781$4,450 03/31/2019
Parsec Financial Management Inc.3,772$4,439 03/31/2019
     GOOGL3,772$4,439 03/31/2019
Wharton Business Group LLC3,771$4,438 03/31/2019
     GOOGL3,771$4,438 03/31/2019
Crescent Park Management L.P.3,765$4,431 03/31/2019
     GOOGL3,765$4,431 03/31/2019
Aviance Capital Partners LLC3,726$4,385 03/31/2019
     GOOGL3,726$4,385 03/31/2019
B. Riley Wealth Management Inc.3,725$4,384 03/31/2019
     GOOGL3,725$4,384 03/31/2019
RNC Capital Management LLC3,719$4,377 03/31/2019
     GOOGL3,719$4,377 03/31/2019
Page Arthur B3,717$4,375 03/31/2019
     GOOGL3,717$4,375 03/31/2019
Reilly Financial Advisors LLC3,711$4,367 03/31/2019
     GOOGL3,711$4,367 03/31/2019
Selway Asset Management3,700$4,354 03/31/2019
     GOOGL3,700$4,354 03/31/2019
Bender Robert & Associates3,686$4,338 03/31/2019
     GOOGL3,686$4,338 03/31/2019
Baltimore Washington Financial Advisors Inc.3,673$4,322 03/31/2019
     GOOGL3,673$4,322 03/31/2019
Sterling Investment Advisors Ltd.3,668$4,317 03/31/2019
     GOOGL3,668$4,317 03/31/2019
Chartwell Investment Partners LLC3,645$4,290 03/31/2019
     GOOGL3,645$4,290 03/31/2019
Liberty Capital Management Inc.3,614$4,253 03/31/2019
     GOOGL3,614$4,253 03/31/2019
GFS Advisors LLC3,613$4,252 03/31/2019
     GOOGL3,613$4,252 03/31/2019
Kovack Advisors Inc.3,611$4,249 03/31/2019
     GOOGL3,611$4,249 03/31/2019
Stelliam Investment Management LP3,600$4,237 03/31/2019
     GOOGL3,600$4,237 03/31/2019
Cognios Capital LLC3,588$4,222 03/31/2019
     GOOGL3,588$4,222 03/31/2019
Independence Bank of Kentucky3,562$4,192 03/31/2019
     GOOGL3,562$4,192 03/31/2019
Cardinal Capital Management3,557$4,186 03/31/2019
     GOOGL3,557$4,186 03/31/2019
Mid Atlantic Financial Management Inc. ADV3,555$4,184 03/31/2019
     GOOGL3,555$4,184 03/31/2019
FNY Investment Advisers LLC3,552$4,180 03/31/2019
     GOOGL3,552$4,180 03/31/2019
Clarius Group LLC3,540$4,167 03/31/2019
     GOOGL3,540$4,167 03/31/2019
Compton Capital Management Inc. RI3,540$4,166 03/31/2019
     GOOGL3,540$4,166 03/31/2019
BLB&B Advisors LLC3,540$4,166 03/31/2019
     GOOGL3,540$4,166 03/31/2019
Signaturefd LLC3,535$4,160 03/31/2019
     GOOGL3,535$4,160 03/31/2019
Marshall & Sullivan Inc. WA3,528$4,152 03/31/2019
     GOOGL3,528$4,152 03/31/2019
CMH Wealth Management LLC3,525$4,149 03/31/2019
     GOOGL3,525$4,149 03/31/2019
E&G Advisors LP3,521$4,144 03/31/2019
     GOOGL3,521$4,144 03/31/2019
Brown Capital Management LLC3,513$4,134 03/31/2019
     GOOGL3,513$4,134 03/31/2019
Horan Capital Advisors LLC.3,511$4,132 03/31/2019
     GOOGL3,511$4,132 03/31/2019
Hotaling Investment Management LLC3,508$4,129 03/31/2019
     GOOGL3,508$4,129 03/31/2019
K2 Principal Fund L.P.3,500$4,119 03/31/2019
     GOOGL3,500$4,119 03/31/2019
Granite Point Capital Management L.P.3,500$4,119 03/31/2019
     GOOGL3,500$4,119 03/31/2019
Horizon Investment Services LLC3,496$4,115 03/31/2019
     GOOGL3,496$4,115 03/31/2019
Mastrapasqua Asset Management Inc.3,489$4,106 03/31/2019
     GOOGL3,489$4,106 03/31/2019
First Foundation Advisors3,475$4,090 03/31/2019
     GOOGL3,475$4,090 03/31/2019
Adalta Capital Management LLC3,472$4,086 03/31/2019
     GOOGL3,472$4,086 03/31/2019
Lee Capital Asset Management LLC3,470$4,084 03/31/2019
     GOOGL3,470$4,084 03/31/2019
Advanced Asset Management Advisors Inc3,459$4,071 03/31/2019
     GOOGL3,459$4,071 03/31/2019
Silicon Valley Capital Partners3,447$4,057 03/31/2019
     GOOGL3,447$4,057 03/31/2019
Reliant Investment Management LLC3,441$4,050 03/31/2019
     GOOGL3,441$4,050 03/31/2019
UNIVEST FINANCIAL Corp3,439$4,047 03/31/2019
     GOOGL3,439$4,047 03/31/2019
Gantzert Investment Co. LLC ADV3,438$4,046 03/31/2019
     GOOGL3,438$4,046 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,436$4,044 03/31/2019
     GOOGL3,436$4,044 03/31/2019
Seeyond3,432$4,039 03/31/2019
     GOOGL3,432$4,039 03/31/2019
Sheaff Brock Investment Advisors LLC3,424$4,030 03/31/2019
     GOOGL3,424$4,030 03/31/2019
David R. Rahn & Associates Inc.3,414$4,018 03/31/2019
     GOOGL3,414$4,018 03/31/2019
Proequities Inc. $4,015 03/31/2019
     GOOGL3,412$4,015 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Brick & Kyle Associates3,409$4,012 03/31/2019
     GOOGL3,409$4,012 03/31/2019
Golden State Wealth Management LLC3,404$4,006 03/31/2019
     GOOGL3,404$4,006 03/31/2019
Resources Management Corp CT ADV3,831$4,003 12/31/2018
     GOOGL3,831$4,003 12/31/2018
Harbor Advisory Corp MA3,399$4,000 03/31/2019
     GOOGL3,399$4,000 03/31/2019
Nvwm LLC3,395$3,996 03/31/2019
     GOOGL3,395$3,996 03/31/2019
Grandview Asset Management LLC3,390$3,990 03/31/2019
     GOOGL3,390$3,990 03/31/2019
Northstar Group Inc.3,388$3,988 03/31/2019
     GOOGL3,388$3,988 03/31/2019
Cibc Bank USA3,375$3,972 03/31/2019
     GOOGL3,375$3,972 03/31/2019
GWM Advisors LLC3,370$3,966 03/31/2019
     GOOGL3,370$3,966 03/31/2019
Athena Capital Advisors LLC3,822$3,964 03/31/2019
     GOOGL3,822$3,964 03/31/2019
Boston Research & Management Inc.3,365$3,960 03/31/2019
     GOOGL3,365$3,960 03/31/2019
Corient Capital Partners LLC3,361$3,955 03/31/2019
     GOOGL3,361$3,955 03/31/2019
Iberiabank Corp3,356$3,950 03/31/2019
     GOOGL3,356$3,950 03/31/2019
Wells Trecaso Financial Group LLC3,357$3,950 03/31/2019
     GOOGL3,357$3,950 03/31/2019
Marietta Wealth Management LLC3,347$3,939 03/31/2019
     GOOGL3,347$3,939 03/31/2019
Neumann Capital Management LLC3,346$3,938 03/31/2019
     GOOGL3,346$3,938 03/31/2019
Osterweis Capital Management Inc.3,344$3,936 03/31/2019
     GOOGL3,344$3,936 03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV3,343$3,934 03/31/2019
     GOOGL3,343$3,934 03/31/2019
Heritage Trust Co3,333$3,923 03/31/2019
     GOOGL3,333$3,923 03/31/2019
Gruss & Co. Inc.3,315$3,901 03/31/2019
     GOOGL3,315$3,901 03/31/2019
DDD Partners LLC3,307$3,892 03/31/2019
     GOOGL3,307$3,892 03/31/2019
Portland Investment Counsel Inc.3,303$3,887 03/31/2019
     GOOGL3,303$3,887 03/31/2019
Newman Dignan & Sheerar Inc.3,301$3,885 03/31/2019
     GOOGL3,301$3,885 03/31/2019
Taylor Cottrill Erickson & Associates Inc.3,300$3,884 03/31/2019
     GOOGL3,300$3,884 03/31/2019
Financial Partners Capital Management LLC3,670$3,835 12/31/2018
     GOOGL3,670$3,835 12/31/2018
Northern Oak Wealth Management Inc.3,256$3,832 03/31/2019
     GOOGL3,256$3,832 03/31/2019
Caxton Associates LP3,250$3,825 03/31/2019
     GOOGL3,250$3,825 03/31/2019
Gavea Investimentos Ltda3,250$3,825 03/31/2019
     GOOGL3,250$3,825 03/31/2019
SeaBridge Investment Advisors LLC3,219$3,788 03/31/2019
     GOOGL3,219$3,788 03/31/2019
Trust Co3,209$3,777 03/31/2019
     GOOGL3,209$3,777 03/31/2019
Pacific Wealth Strategies Group Inc.3,208$3,775 03/31/2019
     GOOGL3,208$3,775 03/31/2019
Nicholas Investment Partners LP3,206$3,773 03/31/2019
     GOOGL3,206$3,773 03/31/2019
Schonfeld Strategic Advisors LLC3,200$3,766 03/31/2019
     GOOGL3,200$3,766 03/31/2019
Mitsubishi UFJ Asset Management UK Ltd.3,200$3,766 03/31/2019
     GOOGL3,200$3,766 03/31/2019
Oxford Asset Management LLP3,192$3,757 03/31/2019
     GOOGL3,192$3,757 03/31/2019
Physicians Financial Services Inc.3,191$3,755 03/31/2019
     GOOGL3,191$3,755 03/31/2019
Western Standard LLC3,182$3,745 03/31/2019
     GOOGL3,182$3,745 03/31/2019
Tdam USA Inc.3,180$3,743 03/31/2019
     GOOGL3,180$3,743 03/31/2019
Hayek Kallen Investment Management3,177$3,739 03/31/2019
     GOOGL3,177$3,739 03/31/2019
Bamco Inc. NY3,157$3,715 03/31/2019
     GOOGL3,157$3,715 03/31/2019
Hollow Brook Wealth Management LLC3,141$3,697 03/31/2019
     GOOGL3,141$3,697 03/31/2019
CAPROCK Group Inc.3,128$3,681 03/31/2019
     GOOGL3,128$3,681 03/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,125$3,678 03/31/2019
     GOOGL3,125$3,678 03/31/2019
Bahl & Gaynor Inc.3,123$3,675 03/31/2019
     GOOGL3,123$3,675 03/31/2019
Elite Wealth Management Inc.3,111$3,661 03/31/2019
     GOOGL3,111$3,661 03/31/2019
Manchester Capital Management LLC3,107$3,657 03/31/2019
     GOOGL3,107$3,657 03/31/2019
Telos Capital Management Inc.3,101$3,650 03/31/2019
     GOOGL3,101$3,650 03/31/2019
Beck Capital Management LLC3,081$3,626 03/31/2019
     GOOGL3,081$3,626 03/31/2019
Mirador Capital Partners LP3,057$3,598 03/31/2019
     GOOGL3,057$3,598 03/31/2019
Duff & Phelps Investment Management Co.3,050$3,590 03/31/2019
     GOOGL3,050$3,590 03/31/2019
O Brien Greene & Co. Inc3,049$3,589 03/31/2019
     GOOGL3,049$3,589 03/31/2019
Trustmark National Bank Trust Department3,044$3,582 03/31/2019
     GOOGL3,044$3,582 03/31/2019
Fragasso Group Inc.3,041$3,579 03/31/2019
     GOOGL3,041$3,579 03/31/2019
Eagle Capital Management LLC3,033$3,570 03/31/2019
     GOOGL3,033$3,570 03/31/2019
Cresset Asset Management LLC3,028$3,564 03/31/2019
     GOOGL3,028$3,564 03/31/2019
First Merchants Corp3,024$3,558 03/31/2019
     GOOGL3,024$3,558 03/31/2019
Cedar Capital LLC3,013$3,546 03/31/2019
     GOOGL3,013$3,546 03/31/2019
Lombard Odier Asset Management Europe Ltd3,011$3,544 03/31/2019
     GOOGL3,011$3,544 03/31/2019
TCTC Holdings LLC3,010$3,543 03/31/2019
     GOOGL3,010$3,543 03/31/2019
BTG Pactual Global Asset Management Ltd3,003$3,534 03/31/2019
     GOOGL3,003$3,534 03/31/2019
Price Michael F3,000$3,531 03/31/2019
     GOOGL3,000$3,531 03/31/2019
Avalon Global Asset Management LLC3,000$3,531 03/31/2019
     GOOGL3,000$3,531 03/31/2019
Summit Partners Public Asset Management LLC3,000$3,531 03/31/2019
     GOOGL3,000$3,531 03/31/2019
Alight Capital Management LP3,000$3,531 03/31/2019
     GOOGL3,000$3,531 03/31/2019
Canandaigua National Bank & Trust Co.2,996$3,526 03/31/2019
     GOOGL2,996$3,526 03/31/2019
Capital City Trust Co. FL2,994$3,524 03/31/2019
     GOOGL2,994$3,524 03/31/2019
Simmons Bank2,985$3,513 03/31/2019
     GOOGL2,985$3,513 03/31/2019
IPG Investment Advisors LLC2,970$3,495 03/31/2019
     GOOGL2,970$3,495 03/31/2019
Shaker Investments LLC OH2,968$3,493 03/31/2019
     GOOGL2,968$3,493 03/31/2019
Intrust Bank NA2,959$3,482 03/31/2019
     GOOGL2,959$3,482 03/31/2019
Bremer Bank National Association2,899$3,476 03/31/2019
     GOOGL2,899$3,476 03/31/2019
Ascent Wealth Partners LLC2,941$3,462 03/31/2019
     GOOGL2,941$3,462 03/31/2019
Clear Harbor Asset Management LLC2,933$3,452 03/31/2019
     GOOGL2,933$3,452 03/31/2019
Baker Avenue Asset Management LP2,925$3,442 03/31/2019
     GOOGL2,925$3,442 03/31/2019
Progressive Investment Management Corp2,905$3,419 03/31/2019
     GOOGL2,905$3,419 03/31/2019
Charter Research & Investment Group Inc.2,901$3,414 03/31/2019
     GOOGL2,901$3,414 03/31/2019
Marathon Partners Equity Management LLC2,900$3,413 03/31/2019
     GOOGL2,900$3,413 03/31/2019
ZWJ Investment Counsel Inc.2,881$3,391 03/31/2019
     GOOGL2,881$3,391 03/31/2019
NJ State Employees Deferred Compensation Plan2,880$3,389 03/31/2019
     GOOGL2,880$3,389 03/31/2019
Trust Co. of Toledo NA OH2,873$3,381 03/31/2019
     GOOGL2,873$3,381 03/31/2019
Indiana Trust & Investment Management CO2,871$3,378 03/31/2019
     GOOGL2,871$3,378 03/31/2019
Wealthstreet Investment Advisors LLC2,869$3,377 03/31/2019
     GOOGL2,869$3,377 03/31/2019
Granite Investment Advisors LLC2,868$3,375 03/31/2019
     GOOGL2,868$3,375 03/31/2019
Bainco International Investors2,867$3,374 03/31/2019
     GOOGL2,867$3,374 03/31/2019
Stansberry Asset Management LLC2,858$3,364 03/31/2019
     GOOGL2,858$3,364 03/31/2019
Marco Investment Management LLC2,843$3,346 03/31/2019
     GOOGL2,843$3,346 03/31/2019
Ropes Wealth Advisors LLC2,837$3,339 03/31/2019
     GOOGL2,837$3,339 03/31/2019
Global Financial Private Capital LLC2,826$3,325 03/31/2019
     GOOGL2,826$3,325 03/31/2019
Nikulski Financial Inc.2,822$3,322 03/31/2019
     GOOGL2,822$3,322 03/31/2019
Regent Investment Management LLC2,818$3,317 03/31/2019
     GOOGL2,818$3,317 03/31/2019
American Money Management LLC2,809$3,306 03/31/2019
     GOOGL2,809$3,306 03/31/2019
River Wealth Advisors LLC2,808$3,305 03/31/2019
     GOOGL2,808$3,305 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,822$3,292 03/31/2019
     GOOGL2,822$3,292 03/31/2019
Whalerock Point Partners LLC2,775$3,266 03/31/2019
     GOOGL2,775$3,266 03/31/2019
James Hambro & Partners2,772$3,261 03/31/2019
     GOOGL2,772$3,261 03/31/2019
RBA Wealth Management LLC2,701$3,259 03/31/2019
     GOOGL2,701$3,259 03/31/2019
B & T Capital Management DBA Alpha Capital Management2,766$3,255 03/31/2019
     GOOGL2,766$3,255 03/31/2019
Covey Capital Advisors LLC2,766$3,255 03/31/2019
     GOOGL2,766$3,255 03/31/2019
Dynamic Advisor Solutions LLC2,759$3,247 03/31/2019
     GOOGL2,759$3,247 03/31/2019
Bragg Financial Advisors Inc2,753$3,240 03/31/2019
     GOOGL2,753$3,240 03/31/2019
Addison Capital Co2,751$3,238 03/31/2019
     GOOGL2,751$3,238 03/31/2019
Tiger Management L.L.C.2,745$3,231 03/31/2019
     GOOGL2,745$3,231 03/31/2019
Advisory Research Inc.2,741$3,226 03/31/2019
     GOOGL2,741$3,226 03/31/2019
Vontobel Swiss Wealth Advisors AG2,769$3,221 03/31/2019
     GOOGL2,769$3,221 03/31/2019
Boyd Watterson Asset Management LLC OH2,735$3,219 03/31/2019
     GOOGL2,735$3,219 03/31/2019
Boothe Investment Group Inc.2,729$3,212 03/31/2019
     GOOGL2,729$3,212 03/31/2019
First Midwest Bank Trust Division2,727$3,209 03/31/2019
     GOOGL2,727$3,209 03/31/2019
Agur Provident & Training Funds Management Ltd.2,713$3,192 03/31/2019
     GOOGL2,713$3,192 03/31/2019
Summit X LLC2,710$3,192 03/31/2019
     GOOGL2,710$3,192 03/31/2019
Van Strum & Towne Inc.2,711$3,191 03/31/2019
     GOOGL2,711$3,191 03/31/2019
Graybill Bartz & Assoc Ltd.2,712$3,191 03/31/2019
     GOOGL2,712$3,191 03/31/2019
K.J. Harrison & Partners Inc2,711$3,191 03/31/2019
     GOOGL2,711$3,191 03/31/2019
Accident Compensation Corp2,706$3,185 03/31/2019
     GOOGL2,706$3,185 03/31/2019
OLD Dominion Capital Management Inc.2,645$3,146 03/31/2019
     GOOGL2,645$3,146 03/31/2019
United Bank2,665$3,136 03/31/2019
     GOOGL2,665$3,136 03/31/2019
Steinberg Global Asset Management2,655$3,125 03/31/2019
     GOOGL2,655$3,125 03/31/2019
Kelman Lazarov Inc.2,655$3,125 03/31/2019
     GOOGL2,655$3,125 03/31/2019
Griffin Asset Management Inc.2,652$3,121 03/31/2019
     GOOGL2,652$3,121 03/31/2019
Aristotle Atlantic Partners LLC2,645$3,113 03/31/2019
     GOOGL2,645$3,113 03/31/2019
Auxier Asset Management2,631$3,096 03/31/2019
     GOOGL2,631$3,096 03/31/2019
Amica Retiree Medical Trust2,628$3,093 03/31/2019
     GOOGL2,628$3,093 03/31/2019
Montecito Bank & Trust2,627$3,092 03/31/2019
     GOOGL2,627$3,092 03/31/2019
Campbell Newman Asset Management Inc.2,625$3,090 03/31/2019
     GOOGL2,625$3,090 03/31/2019
Cubist Systematic Strategies LLC2,623$3,087 03/31/2019
     GOOGL2,623$3,087 03/31/2019
Moloney Securities Asset Management LLC2,607$3,068 03/31/2019
     GOOGL2,607$3,068 03/31/2019
Walleye Trading LLC $3,060 03/31/2019
     Call25,400$29,893 03/31/2019
     Put22,800$26,833 03/31/2019