HoldingsChannel.com
Funds Holding GOOGL

On this page, we present all of the funds holding GOOGL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding GOOGL, with a link to that fund's top holdings. The next columns indicate the amount of GOOGL stock held by each of the funds holding GOOGL, followed by the GOOGL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 3617 funds holding GOOGL within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding GOOGL), click the fund name in the "Holder" column of the funds-holding-GOOGL table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd150,530$221,807,639 06/30/2022
     GOOGL150,530$221,807,639 06/30/2022
Vanguard Group Inc.23,622,513$51,479,598 06/30/2022
     GOOGL23,622,513$51,479,598 06/30/2022
BlackRock Inc. $45,484,020 06/30/2022
     GOOGL20,783,084$45,291,747 06/30/2022
     Call87,900$192,273 06/30/2022
FMR LLC11,968,884$26,083,309 06/30/2022
     GOOGL11,968,884$26,083,309 06/30/2022
State Street Corp10,854,264$23,654,263 06/30/2022
     GOOGL10,854,264$23,654,263 06/30/2022
Price T Rowe Associates Inc. MD6,245,541$13,610,657 06/30/2022
     GOOGL6,245,541$13,610,657 06/30/2022
Geode Capital Management LLC5,658,480$12,308,875 06/30/2022
     GOOGL5,658,480$12,308,875 06/30/2022
Morgan Stanley4,714,676$10,274,507 06/30/2022
     GOOGL4,714,676$10,274,507 06/30/2022
Bank of America Corp DE $8,282,113 06/30/2022
     GOOGL3,875,424$8,445,558 06/30/2022
     Put225,700$491,859 06/30/2022
     Call150,700$328,414 06/30/2022
Wellington Management Group LLP3,574,059$7,788,803 06/30/2022
     GOOGL3,574,059$7,788,803 06/30/2022
Northern Trust Corp3,491,702$7,609,326 06/30/2022
     GOOGL3,491,702$7,609,326 06/30/2022
JPMorgan Chase & Co. $7,140,478 06/30/2022
     GOOGL3,288,964$7,167,506 06/30/2022
     Put131,800$288,177 06/30/2022
     Call119,600$261,149 06/30/2022
Massachusetts Financial Services Co. MA2,974,911$6,483,105 06/30/2022
     GOOGL2,974,911$6,483,105 06/30/2022
Bank of New York Mellon Corp2,907,498$6,336,192 06/30/2022
     GOOGL2,907,498$6,336,192 06/30/2022
Capital Research Global Investors2,830,615$6,168,666 06/30/2022
     GOOGL2,830,615$6,168,666 06/30/2022
Invesco Ltd.2,258,872$4,922,670 06/30/2022
     GOOGL2,258,872$4,922,670 06/30/2022
Legal & General Group Plc2,152,776$4,691,462 06/30/2022
     GOOGL2,152,776$4,691,462 06/30/2022
Fisher Asset Management LLC2,093,769$4,562,868 06/30/2022
     GOOGL2,093,769$4,562,868 06/30/2022
Capital World Investors2,045,195$4,457,443 06/30/2022
     GOOGL2,045,195$4,457,443 06/30/2022
Optiver Holding B.V. $4,377,110 06/30/2022
     CALL1,132,100$2,470,801 06/30/2022
     PUT864,500$1,887,176 06/30/2022
     GOOGL8,774$19,133 06/30/2022
Goldman Sachs Group Inc. $4,340,335 06/30/2022
     GOOGL2,019,555$4,401,136 06/30/2022
     Put154,400$336,477 06/30/2022
     Call126,500$275,676 06/30/2022
Ameriprise Financial Inc.1,944,622$4,235,414 06/30/2022
     GOOGL1,944,622$4,235,414 06/30/2022
Royal Bank of Canada $4,010,773 06/30/2022
     GOOGL1,854,628$4,041,718 06/30/2022
     Put21,000$45,764 06/30/2022
     Call6,800$14,819 06/30/2022
Nuveen Asset Management LLC1,835,437$3,999,894 06/30/2022
     GOOGL1,835,437$3,999,894 06/30/2022
Harris Associates L P1,756,204$3,827,226 06/30/2022
     GOOGL1,756,204$3,827,226 06/30/2022
Deutsche Bank AG $3,780,379 06/30/2022
     GOOGL1,734,698$3,780,359 06/30/2022
     Call9$20 06/30/2022
UBS Asset Management Americas Inc.1,594,624$3,475,100 06/30/2022
     GOOGL1,594,624$3,475,100 06/30/2022
American Century Companies Inc.1,577,473$3,437,724 06/30/2022
     GOOGL1,577,473$3,437,724 06/30/2022
Charles Schwab Investment Management Inc.1,575,656$3,433,763 06/30/2022
     GOOGL1,575,656$3,433,763 06/30/2022
Capital International Investors1,550,256$3,378,451 06/30/2022
     GOOGL1,550,256$3,378,451 06/30/2022
Jennison Associates LLC1,465,190$3,193,030 06/30/2022
     GOOGL1,465,190$3,193,030 06/30/2022
Swiss National Bank1,304,590$2,843,041 06/30/2022
     GOOGL1,304,590$2,843,041 06/30/2022
Citadel Advisors LLC $2,645,558 06/30/2022
     Call3,175,400$6,920,022 06/30/2022
     Put1,981,500$4,318,204 06/30/2022
     GOOGL20,071$43,740 06/30/2022
Lazard Asset Management LLC1,116,852$2,433,909 06/30/2022
     GOOGL1,116,852$2,433,909 06/30/2022
UBS Group AG $2,417,335 06/30/2022
     GOOGL1,189,888$2,593,075 06/30/2022
     Put126,000$274,587 06/30/2022
     Call45,358$98,847 06/30/2022
Primecap Management Co. CA1,086,744$2,368,298 06/30/2022
     GOOGL1,086,744$2,368,298 06/30/2022
Susquehanna International Group LLP $2,232,792 06/30/2022
     Call2,537,600$5,530,091 06/30/2022
     Put2,060,300$4,489,930 06/30/2022
     GOOGL547,264$1,192,631 06/30/2022
Flossbach Von Storch AG973,349$2,121,181 06/30/2022
     GOOGL973,349$2,121,181 06/30/2022
Alecta Pensionsforsakring Omsesidigt964,300$2,101,489 06/30/2022
     GOOGL964,300$2,101,489 06/30/2022
Schroder Investment Management Group958,650$2,089,149 06/30/2022
     GOOGL958,650$2,089,149 06/30/2022
Loomis Sayles & Co. L P952,324$2,075,362 06/30/2022
     GOOGL952,324$2,075,362 06/30/2022
Wells Fargo & Company MN $2,065,435 06/30/2022
     GOOGL947,769$2,065,435 06/30/2022
     Put1,300$2,833 06/30/2022
     Call1,300$2,833 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.903,252$1,968,421 06/30/2022
     GOOGL903,252$1,968,421 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main895,790$1,952,573 06/30/2022
     GOOGL895,790$1,952,573 06/30/2022
Fiera Capital Corp17,857,280$1,945,783 06/30/2022
     GOOGL17,857,280$1,945,783 06/30/2022
Franklin Resources Inc.879,092$1,915,770 06/30/2022
     GOOGL879,092$1,915,770 06/30/2022
Canada Pension Plan Investment Board869,156$1,894,117 06/30/2022
     GOOGL869,156$1,894,117 06/30/2022
The Manufacturers Life Insurance Company 859,943$1,874,405 06/30/2022
     GOOGL859,943$1,874,405 06/30/2022
Parnassus Investments CA858,369$1,870,609 06/30/2022
     GOOGL858,369$1,870,609 06/30/2022
Artisan Partners Limited Partnership857,430$1,868,563 06/30/2022
     GOOGL857,430$1,868,563 06/30/2022
Bank of Montreal Can $1,855,907 06/30/2022
     GOOGL819,473$2,212,577 06/30/2022
     Put134,300$362,610 06/30/2022
     Call2,200$5,940 06/30/2022
Nordea Investment Management AB854,173$1,840,110 06/30/2022
     GOOGL854,173$1,840,110 06/30/2022
Arrowstreet Capital Limited Partnership815,700$1,777,622 06/30/2022
     GOOGL815,700$1,777,622 06/30/2022
Amundi788,502$1,740,485 06/30/2022
     GOOGL788,502$1,740,485 06/30/2022
TCI Fund Management Ltd.768,021$1,673,717 06/30/2022
     GOOGL768,021$1,673,717 06/30/2022
Dimensional Fund Advisors LP760,137$1,656,608 06/30/2022
     GOOGL760,137$1,656,608 06/30/2022
Allianz Asset Management GmbH $1,590,441 06/30/2022
     GOOGL732,814$1,596,993 06/30/2022
     Put11,200$24,449 06/30/2022
     Call8,200$17,897 06/30/2022
Barclays PLC $1,590,081 06/30/2022
     GOOGL739,542$1,611,654 06/30/2022
     Put52,900$115,282 06/30/2022
     Call43,000$93,709 06/30/2022
Alkeon Capital Management LLC $1,445,830 06/30/2022
     GOOGL413,450$901,015 06/30/2022
     Call250,000$544,815 06/30/2022
Credit Suisse AG646,229$1,408,301 06/30/2022
     GOOGL646,229$1,408,301 06/30/2022
FIL Ltd644,402$1,404,319 06/30/2022
     GOOGL644,402$1,404,319 06/30/2022
California Public Employees Retirement System638,083$1,390,549 06/30/2022
     GOOGL638,083$1,390,549 06/30/2022
Alliancebernstein L.P.613,266$1,336,466 06/30/2022
     GOOGL613,266$1,336,466 06/30/2022
Veritas Asset Management LLP601,353$1,310,505 06/30/2022
     GOOGL601,353$1,310,505 06/30/2022
New York State Common Retirement Fund590,999$1,287,940 06/30/2022
     GOOGL590,999$1,287,940 06/30/2022
Jane Street Group LLC $1,278,571 06/30/2022
     Call3,114,400$6,791,225 06/30/2022
     Put2,618,200$5,720,087 06/30/2022
     GOOGL95,185$207,433 06/30/2022
Principal Financial Group Inc.570,413$1,243,077 06/30/2022
     GOOGL570,413$1,243,077 06/30/2022
State Farm Mutual Automobile Insurance Co.559,879$1,220,122 06/30/2022
     GOOGL559,879$1,220,122 06/30/2022
Eaton Vance Management543,716$1,184,899 06/30/2022
     GOOGL543,716$1,184,899 06/30/2022
Rhumbline Advisers529,138$1,153,129 06/30/2022
     GOOGL529,138$1,153,129 06/30/2022
California State Teachers Retirement System511,679$1,115,082 06/30/2022
     GOOGL511,679$1,115,082 06/30/2022
Ensign Peak Advisors Inc509,313$1,109,927 06/30/2022
     GOOGL509,313$1,109,927 06/30/2022
Voya Investment Management LLC489,109$1,065,896 06/30/2022
     GOOGL489,109$1,065,896 06/30/2022
Allspring Global Investments Holdings LLC486,700$1,060,644 06/30/2022
     GOOGL486,700$1,060,644 06/30/2022
Ninety One UK Ltd464,180$1,011,569 06/30/2022
     GOOGL464,180$1,011,569 06/30/2022
Neuberger Berman Group LLC456,749$996,224 06/30/2022
     GOOGL456,749$996,224 06/30/2022
The PNC Financial Services Group Inc.454,040$989,472 06/30/2022
     GOOGL454,040$989,472 06/30/2022
Macquarie Group Ltd.452,833$983,892 06/30/2022
     GOOGL452,833$983,892 06/30/2022
Prudential Financial Inc.449,944$980,702 06/30/2022
     GOOGL449,944$980,702 06/30/2022
Hsbc Holdings PLC $964,439 06/30/2022
     GOOGL473,493$1,042,052 06/30/2022
     Put37,500$82,450 06/30/2022
     Call2,200$4,837 06/30/2022
CIBC Private Wealth Group LLC432,696$942,955 06/30/2022
     GOOGL432,696$942,955 06/30/2022
Assenagon Asset Management S.A. $929,851 06/30/2022
     GOOGL426,282$928,979 06/30/2022
     Call400$872 06/30/2022
National Pension Service420,337$916,024 06/30/2022
     GOOGL420,337$916,024 06/30/2022
Raymond James & Associates408,721$890,709 06/30/2022
     GOOGL408,721$890,709 06/30/2022
DekaBank Deutsche Girozentrale399,634$882,804 06/30/2022
     GOOGL399,634$882,804 06/30/2022
Robeco Institutional Asset Management B.V.394,191$859,044 06/30/2022
     GOOGL394,191$859,044 06/30/2022
Brown Advisory Inc.389,822$849,525 06/30/2022
     GOOGL389,822$849,525 06/30/2022
Citigroup Inc. $808,966 06/30/2022
     GOOGL388,212$846,013 06/30/2022
     Put35,100$76,492 06/30/2022
     Call18,100$39,445 06/30/2022
Boston Partners635,549$800,802 06/30/2022
     GOOGL635,549$800,802 06/30/2022
New York State Teachers Retirement System356,921$777,824 06/30/2022
     GOOGL356,921$777,824 06/30/2022
Stifel Financial Corp347,376$757,022 06/30/2022
     GOOGL347,376$757,022 06/30/2022
Standard Life Aberdeen plc336,685$740,870 06/30/2022
     GOOGL336,685$740,870 06/30/2022
Altarock Partners LLC338,130$736,873 06/30/2022
     GOOGL338,130$736,873 06/30/2022
State Board of Administration of Florida Retirement System337,630$735,784 06/30/2022
     GOOGL337,630$735,784 06/30/2022
Jensen Investment Management Inc.335,077$730,220 06/30/2022
     GOOGL335,077$730,220 06/30/2022
CTC LLC $713,057 06/30/2022
     Call31,055$6,776,657 06/30/2022
     Put29,514$6,441,309 06/30/2022
     GOOGL173,320$377,709 06/30/2022
Simplex Trading LLC $713,048 06/30/2022
     Call881,200$1,922,412 06/30/2022
     Put592,100$1,292,173 06/30/2022
     GOOGL37,999$82,809 06/30/2022
Public Employees Retirement Association of Colorado315,013$686,495 06/30/2022
     GOOGL315,013$686,495 06/30/2022
Adage Capital Partners GP L.L.C.313,070$682,261 06/30/2022
     GOOGL313,070$682,261 06/30/2022
Royal London Asset Management Ltd.309,320$674,471 06/30/2022
     GOOGL309,320$674,471 06/30/2022
Bank Julius Baer & Co. Ltd Zurich306,942$668,907 06/30/2022
     GOOGL306,942$668,907 06/30/2022
Dodge & Cox302,549$659,333 06/30/2022
     GOOGL302,549$659,333 06/30/2022
DSM Capital Partners LLC297,425$648,166 06/30/2022
     GOOGL297,425$648,166 06/30/2022
Cantillon Capital Management LLC297,300$647,894 06/30/2022
     GOOGL297,300$647,894 06/30/2022
TD Asset Management Inc.291,183$634,564 06/30/2022
     GOOGL291,183$634,564 06/30/2022
1832 Asset Management L.P.285,901$623,053 06/30/2022
     GOOGL285,901$623,053 06/30/2022
Winslow Capital Management LLC284,459$619,909 06/30/2022
     GOOGL284,459$619,909 06/30/2022
AQR Capital Management LLC287,729$619,843 06/30/2022
     GOOGL287,729$619,843 06/30/2022
Troy Asset Management Ltd281,844$614,211 06/30/2022
     GOOGL281,844$614,211 06/30/2022
Korea Investment CORP281,356$613,148 06/30/2022
     GOOGL281,356$613,148 06/30/2022
Sands Capital Management LLC280,694$611,705 06/30/2022
     GOOGL280,694$611,705 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.280,250$610,739 06/30/2022
     GOOGL280,250$610,739 06/30/2022
GUARDCAP ASSET MANAGEMENT Ltd277,931$605,684 06/30/2022
     GOOGL277,931$605,684 06/30/2022
Sei Investments Co.277,900$605,187 06/30/2022
     GOOGL277,900$605,187 06/30/2022
First Republic Investment Management Inc.275,448$600,272 06/30/2022
     GOOGL275,448$600,272 06/30/2022
US Bancorp DE $595,994 06/30/2022
     GOOGL273,523$596,077 06/30/2022
     Put3$83 06/30/2022
Skye Global Management LP260,000$566,608 06/30/2022
     GOOGL260,000$566,608 06/30/2022
DNB Asset Management AS258,970$564,363 06/30/2022
     GOOGL258,970$564,363 06/30/2022
Longview Partners Guernsey LTD257,434$561,016 06/30/2022
     GOOGL257,434$561,016 06/30/2022
Windacre Partnership LLC257,200$560,506 06/30/2022
     GOOGL257,200$560,506 06/30/2022
AustralianSuper Pty Ltd256,939$559,937 06/30/2022
     GOOGL256,939$559,937 06/30/2022
Natixis $557,280 06/30/2022
     GOOGL258,117$563,649 06/30/2022
     Put3,010$6,595 06/30/2022
     Call103$226 06/30/2022
Mitsubishi UFJ Trust & Banking Corp251,637$548,383 06/30/2022
     GOOGL251,637$548,383 06/30/2022
Harding Loevner LP256,836$547,058 06/30/2022
     GOOGL256,836$547,058 06/30/2022
State of Wisconsin Investment Board248,892$542,400 06/30/2022
     GOOGL248,892$542,400 06/30/2022
Lord Abbett & CO. LLC246,003$536,110 06/30/2022
     GOOGL246,003$536,110 06/30/2022
ProShare Advisors LLC245,486$534,977 06/30/2022
     GOOGL245,486$534,977 06/30/2022
Envestnet Asset Management Inc.243,254$530,115 06/30/2022
     GOOGL243,254$530,115 06/30/2022
Russell Investments Group Ltd.241,517$529,857 06/30/2022
     GOOGL241,517$529,857 06/30/2022
Pictet Asset Management SA241,907$527,178 06/30/2022
     GOOGL241,907$527,178 06/30/2022
D. E. Shaw & Co. Inc. $525,383 06/30/2022
     GOOGL244,783$533,446 06/30/2022
     Put33,700$73,441 06/30/2022
     Call30,000$65,378 06/30/2022
Westside Investment Management Inc.1,636$524,200 06/30/2022
     GOOGL1,636$524,200 06/30/2022
Davis Selected Advisers239,369$521,647 06/30/2022
     GOOGL239,369$521,647 06/30/2022
William Blair Investment Management LLC234,872$511,847 06/30/2022
     GOOGL234,872$511,847 06/30/2022
Chevy Chase Trust Holdings Inc.233,936$509,807 06/30/2022
     GOOGL233,936$509,807 06/30/2022
Independent Franchise Partners LLP232,333$506,314 06/30/2022
     GOOGL232,333$506,314 06/30/2022
Janus Henderson Group PLC228,675$498,598 06/30/2022
     GOOGL228,675$498,598 06/30/2022
Diamond Hill Capital Management Inc.219,823$479,051 06/30/2022
     GOOGL219,823$479,051 06/30/2022
Mirae Asset Global Investments Co. Ltd.352,128$477,152 06/30/2022
     GOOGL352,128$477,152 06/30/2022
AXA S.A.218,821$476,886 06/30/2022
     GOOGL218,821$476,886 06/30/2022
Hotchkis & Wiley Capital Management LLC215,455$469,532 06/30/2022
     GOOGL215,455$469,532 06/30/2022
Public Investment Fund213,000$464,182 06/30/2022
     GOOGL213,000$464,182 06/30/2022
Menora Mivtachim Holdings LTD.210,867$459,534 06/30/2022
     GOOGL210,867$459,534 06/30/2022
BNP Paribas Arbitrage SA $457,959 06/30/2022
     GOOGL244,444$532,707 06/30/2022
     Put441$96,105 06/30/2022
     Call98$21,357 06/30/2022
CI Investments Inc.209,076$455,631 06/30/2022
     GOOGL209,076$455,631 06/30/2022
Los Angeles Capital Management & Equity Research Inc.207,219$451,584 06/30/2022
     GOOGL207,219$451,584 06/30/2022
BlueSpruce Investments LP204,708$446,112 06/30/2022
     GOOGL204,708$446,112 06/30/2022
Fifth Third Bancorp202,937$442,253 06/30/2022
     GOOGL202,937$442,253 06/30/2022
Provident Trust Co.197,612$430,648 06/30/2022
     GOOGL197,612$430,648 06/30/2022
APG Asset Management N.V.204,891$427,099 06/30/2022
     GOOGL204,891$427,099 06/30/2022
First Trust Advisors LP192,410$419,311 06/30/2022
     GOOGL192,410$419,311 06/30/2022
LPL Financial LLC187,012$407,548 06/30/2022
     GOOGL187,012$407,548 06/30/2022
First Pacific Advisors LP185,929$405,188 06/30/2022
     GOOGL185,929$405,188 06/30/2022
Public Employees Retirement System of Ohio185,744$404,784 06/30/2022
     GOOGL185,744$404,784 06/30/2022
First Eagle Investment Management LLC185,176$403,547 06/30/2022
     GOOGL185,176$403,547 06/30/2022
Clearbridge Investments LLC185,154$403,500 06/30/2022
     GOOGL185,154$403,500 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 184,702$402,514 06/30/2022
     GOOGL184,702$402,514 06/30/2022
HighTower Advisors LLC $401,721 06/30/2022
     GOOGL184,312$401,722 06/30/2022
     Put400$1 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC182,241$397,151 06/30/2022
     GOOGL182,241$397,151 06/30/2022
Ruane Cunniff & Goldfarb L.P.181,812$396,216 06/30/2022
     GOOGL181,812$396,216 06/30/2022
Federated Hermes Inc.180,066$392,411 06/30/2022
     GOOGL180,066$392,411 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.178,608$389,233 06/30/2022
     GOOGL178,608$389,233 06/30/2022
Polen Capital Management LLC178,255$388,464 06/30/2022
     GOOGL178,255$388,464 06/30/2022
Candriam Luxembourg S.C.A.177,707$387,251 06/30/2022
     GOOGL177,707$387,251 06/30/2022
Keybank National Association OH175,410$382,265 06/30/2022
     GOOGL175,410$382,265 06/30/2022
State of New Jersey Common Pension Fund D175,087$381,560 06/30/2022
     GOOGL175,087$381,560 06/30/2022
B. Riley Wealth Management Inc.6,146$376,966 06/30/2022
     GOOGL6,146$376,966 06/30/2022
Banque Pictet & Cie SA172,616$376,175 06/30/2022
     GOOGL172,616$376,175 06/30/2022
Victory Capital Management Inc.172,173$375,210 06/30/2022
     GOOGL172,173$375,210 06/30/2022
Westfield Capital Management Co. LP172,084$375,016 06/30/2022
     GOOGL172,084$375,016 06/30/2022
Lone Pine Capital LLC171,991$374,813 06/30/2022
     GOOGL171,991$374,813 06/30/2022
Toronto Dominion Bank170,750$372,040 06/30/2022
     GOOGL170,750$372,040 06/30/2022
Liontrust Investment Partners LLP168,343$366,863 06/30/2022
     GOOGL168,343$366,863 06/30/2022
Burgundy Asset Management Ltd.166,315$362,444 06/30/2022
     GOOGL166,315$362,444 06/30/2022
Raymond James Financial Services Advisors Inc.164,225$357,889 06/30/2022
     GOOGL164,225$357,889 06/30/2022
Calamos Advisors LLC163,678$356,697 06/30/2022
     GOOGL163,678$356,697 06/30/2022
AMF Pensionsforsakring AB162,990$355,198 06/30/2022
     GOOGL162,990$355,198 06/30/2022
Teacher Retirement System of Texas162,104$353,267 06/30/2022
     GOOGL162,104$353,267 06/30/2022
Intech Investment Management LLC160,543$349,865 06/30/2022
     GOOGL160,543$349,865 06/30/2022
Aviva PLC157,534$343,308 06/30/2022
     GOOGL157,534$343,308 06/30/2022
Acadian Asset Management LLC156,957$342,045 06/30/2022
     GOOGL156,957$342,045 06/30/2022
Fiduciary Management Inc. WI151,370$329,875 06/30/2022
     GOOGL151,370$329,875 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA151,065$329,208 06/30/2022
     GOOGL151,065$329,208 06/30/2022
Retirement Systems of Alabama150,606$328,210 06/30/2022
     GOOGL150,606$328,210 06/30/2022
Strs Ohio148,755$324,175 06/30/2022
     GOOGL148,755$324,175 06/30/2022
Two Sigma Advisers LP147,000$320,351 06/30/2022
     GOOGL147,000$320,351 06/30/2022
Abrams Capital Management L.P.146,440$319,131 06/30/2022
     GOOGL146,440$319,131 06/30/2022
Bank of Nova Scotia145,083$316,193 06/30/2022
     GOOGL145,083$316,193 06/30/2022
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST145,000$315,993 06/30/2022
     GOOGL145,000$315,993 06/30/2022
Truist Financial Corp143,076$311,799 06/30/2022
     GOOGL143,076$311,799 06/30/2022
Altshuler Shaham Ltd142,287$310,080 06/30/2022
     GOOGL142,287$310,080 06/30/2022
B. Metzler seel. Sohn & Co. AG139,796$304,883 06/30/2022
     GOOGL139,796$304,883 06/30/2022
Asset Management One Co. Ltd.139,871$304,815 06/30/2022
     GOOGL139,871$304,815 06/30/2022
Magellan Asset Management Ltd138,934$302,773 06/30/2022
     GOOGL138,934$302,773 06/30/2022
Polar Capital Holdings Plc138,889$302,675 06/30/2022
     GOOGL138,889$302,675 06/30/2022
Comgest Global Investors S.A.S.138,523$301,878 06/30/2022
     GOOGL138,523$301,878 06/30/2022
Commerce Bank137,627$299,925 06/30/2022
     GOOGL137,627$299,925 06/30/2022
Close Asset Management Ltd137,090$298,924 06/30/2022
     GOOGL137,090$298,924 06/30/2022
King Luther Capital Management Corp134,961$294,115 06/30/2022
     GOOGL134,961$294,115 06/30/2022
Maj Invest Holding A S133,520$290,972 06/30/2022
     GOOGL133,520$290,972 06/30/2022
Compagnie Lombard Odier SCmA132,508$288,767 06/30/2022
     GOOGL132,508$288,767 06/30/2022
Treasurer of the State of North Carolina132,283$288,279 06/30/2022
     GOOGL132,283$288,279 06/30/2022
Zurich Insurance Group Ltd FI131,989$287,638 06/30/2022
     GOOGL131,989$287,638 06/30/2022
State of Michigan Retirement System130,613$284,640 06/30/2022
     GOOGL130,613$284,640 06/30/2022
Rathbone Brothers plc129,967$283,232 06/30/2022
     GOOGL129,967$283,232 06/30/2022
Caisse DE Depot ET Placement DU Quebec129,785$282,835 06/30/2022
     GOOGL129,785$282,835 06/30/2022
MFN Partners Management LP129,508$282,231 06/30/2022
     GOOGL129,508$282,231 06/30/2022
Blair William & Co. IL127,543$277,949 06/30/2022
     GOOGL127,543$277,949 06/30/2022
Putnam Investments LLC124,487$271,289 06/30/2022
     GOOGL124,487$271,289 06/30/2022
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV124,157$270,571 06/30/2022
     GOOGL124,157$270,571 06/30/2022
Metropolis Capital Ltd123,100$268,267 06/30/2022
     GOOGL123,100$268,267 06/30/2022
Panagora Asset Management Inc.122,394$266,728 06/30/2022
     GOOGL122,394$266,728 06/30/2022
Handelsbanken Fonder AB120,717$263,074 06/30/2022
     GOOGL120,717$263,074 06/30/2022
Harvard Management Co. Inc.120,577$262,769 06/30/2022
     GOOGL120,577$262,769 06/30/2022
Tweedy Browne Co LLC119,490$260,400 06/30/2022
     GOOGL119,490$260,400 06/30/2022
Skandinaviska Enskilda Banken AB publ 118,337$257,887 06/30/2022
     GOOGL118,337$257,887 06/30/2022
Congress Asset Management Co. MA116,580$254,058 06/30/2022
     GOOGL116,580$254,058 06/30/2022
LGT Capital Partners LTD.114,246$248,972 06/30/2022
     GOOGL114,246$248,972 06/30/2022
Commonwealth Equity Services LLC114,097$248,649 06/30/2022
     GOOGL114,097$248,649 06/30/2022
Marshall Wace LLP $246,299 06/30/2022
     GOOGL112,120$244,340 06/30/2022
     Call21,800$47,515 06/30/2022
     Put20,900$45,556 06/30/2022
Baird Financial Group Inc.111,430$242,834 06/30/2022
     GOOGL111,430$242,834 06/30/2022
Tiger Global Management LLC110,472$240,747 06/30/2022
     GOOGL110,472$240,747 06/30/2022
Nomura Asset Management Co. Ltd.108,113$235,606 06/30/2022
     GOOGL108,113$235,606 06/30/2022
Glenmede Trust Co. NA104,348$227,401 06/30/2022
     GOOGL104,348$227,401 06/30/2022
Clal Insurance Enterprises Holdings Ltd103,800$226,207 06/30/2022
     GOOGL103,800$226,207 06/30/2022
State of Tennessee Treasury Department103,203$224,906 06/30/2022
     GOOGL103,203$224,906 06/30/2022
Nisa Investment Advisors LLC99,710$217,294 06/30/2022
     GOOGL99,710$217,294 06/30/2022
Van ECK Associates Corp98,459$214,568 06/30/2022
     GOOGL98,459$214,568 06/30/2022
Soroban Capital Partners LP97,701$212,916 06/30/2022
     GOOGL97,701$212,916 06/30/2022
IMC Chicago LLC $211,876 06/30/2022
     Call899,400$1,963,000 06/30/2022
     Put802,300$1,751,124 06/30/2022
Eagle Capital Management LLC NY97,086$211,576 06/30/2022
     GOOGL97,086$211,576 06/30/2022
Rockefeller Capital Management L.P.96,249$209,750 06/30/2022
     GOOGL96,249$209,750 06/30/2022
American International Group Inc.95,162$207,383 06/30/2022
     GOOGL95,162$207,383 06/30/2022
Jarislowsky Fraser Ltd94,891$206,792 06/30/2022
     GOOGL94,891$206,792 06/30/2022
Wolverine Trading LLC $202,403 06/30/2022
     Call302,600$676,017 06/30/2022
     Put226,300$505,561 06/30/2022
     GOOGL14,300$31,947 06/30/2022
Morningstar Investment Services LLC90,473$202,278 06/30/2022
     GOOGL90,473$202,278 06/30/2022
Northwestern Mutual Wealth Management Co.92,290$201,126 06/30/2022
     GOOGL92,290$201,126 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.91,817$200,321 06/30/2022
     GOOGL91,817$200,321 06/30/2022
MetLife Investment Management LLC91,754$199,956 06/30/2022
     GOOGL91,754$199,956 06/30/2022
Advisor Group Holdings Inc.144,689$197,516 06/30/2022
     GOOGL144,689$197,516 06/30/2022
Kestra Advisory Services LLC89,868$195,846 06/30/2022
     GOOGL89,868$195,846 06/30/2022
88,400$192,647 06/30/2022
     GOOGL88,400$192,647 06/30/2022
Sculptor Capital LP87,911$191,581 06/30/2022
     GOOGL87,911$191,581 06/30/2022
Echo Street Capital Management LLC87,535$190,762 06/30/2022
     GOOGL87,535$190,762 06/30/2022
ING Groep NV86,764$189,081 06/30/2022
     GOOGL86,764$189,081 06/30/2022
Palestra Capital Management LLC85,694$186,750 06/30/2022
     GOOGL85,694$186,750 06/30/2022
Scotia Capital Inc.85,338$185,979 06/30/2022
     GOOGL85,338$185,979 06/30/2022
DAVENPORT & Co LLC84,483$183,803 06/30/2022
     GOOGL84,483$183,803 06/30/2022
First Manhattan Co.84,547$182,181 06/30/2022
     GOOGL84,547$182,181 06/30/2022
M&G Investment Management Ltd.82,902$180,643 06/30/2022
     GOOGL82,902$180,643 06/30/2022
Arizona State Retirement System82,511$179,813 06/30/2022
     GOOGL82,511$179,813 06/30/2022
Atalanta Sosnoff Capital LLC82,483$179,753 06/30/2022
     GOOGL82,483$179,753 06/30/2022
Mariner LLC81,774$178,210 06/30/2022
     GOOGL81,774$178,210 06/30/2022
Janney Montgomery Scott LLC79,142$176,821 06/30/2022
     GOOGL79,142$176,821 06/30/2022
Assetmark Inc.81,137$176,819 06/30/2022
     GOOGL81,137$176,819 06/30/2022
Pinebridge Investments L.P.80,816$176,119 06/30/2022
     GOOGL80,816$176,119 06/30/2022
Voyager Global Management LP80,000$174,341 06/30/2022
     GOOGL80,000$174,341 06/30/2022
Huntington National Bank79,990$174,318 06/30/2022
     GOOGL79,990$174,318 06/30/2022
Forsta AP Fonden79,600$173,469 06/30/2022
     GOOGL79,600$173,469 06/30/2022
Amalgamated Bank79,088$172,353 06/30/2022
     GOOGL79,088$172,353 06/30/2022
CIBC Asset Management Inc78,397$170,846 06/30/2022
     GOOGL78,397$170,846 06/30/2022
Rothschild & Co. Asset Management US Inc.77,405$168,685 06/30/2022
     GOOGL77,405$168,685 06/30/2022
Boston Trust Walden Corp77,237$168,320 06/30/2022
     GOOGL77,237$168,320 06/30/2022
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund76,181$166,018 06/30/2022
     GOOGL76,181$166,018 06/30/2022
KBC Group NV76,059$165,752 06/30/2022
     GOOGL76,059$165,752 06/30/2022
Board of Trustees of The Leland Stanford Junior University76,051$165,735 06/30/2022
     GOOGL76,051$165,735 06/30/2022
Public Sector Pension Investment Board73,924$161,100 06/30/2022
     GOOGL73,924$161,100 06/30/2022
National Bank of Canada FI73,564$160,120 06/30/2022
     GOOGL73,564$160,120 06/30/2022
Trillium Asset Management LLC166,326$157,118 06/30/2022
     GOOGL166,326$157,118 06/30/2022
Pictet & Cie Europe SA71,070$154,880 06/30/2022
     GOOGL71,070$154,880 06/30/2022
Lazard Freres Gestion S.A.S.71,295$152,215 06/30/2022
     GOOGL71,295$152,215 06/30/2022
Ferguson Wellman Capital Management Inc.69,744$151,991 06/30/2022
     GOOGL69,744$151,991 06/30/2022
Marathon Asset Mgmt Ltd69,361$151,156 06/30/2022
     GOOGL69,361$151,156 06/30/2022
Nan Shan Life Insurance Co. Ltd.69,152$150,700 06/30/2022
     GOOGL69,152$150,700 06/30/2022
Ilmarinen Mutual Pension Insurance Co69,000$150,369 06/30/2022
     GOOGL69,000$150,369 06/30/2022
Cibc World Markets Corp68,992$150,352 06/30/2022
     GOOGL68,992$150,352 06/30/2022
Quilter Plc68,809$149,952 06/30/2022
     GOOGL68,809$149,952 06/30/2022
USS Investment Management Ltd68,454$149,264 06/30/2022
     GOOGL68,454$149,264 06/30/2022
Holocene Advisors LP68,242$148,717 06/30/2022
     GOOGL68,242$148,717 06/30/2022
Gladstone Capital Management LLP67,810$147,776 06/30/2022
     GOOGL67,810$147,776 06/30/2022
Williams Jones Wealth Management LLC.67,122$146,276 06/30/2022
     GOOGL67,122$146,276 06/30/2022
United Capital Financial Advisers LLC66,632$145,204 06/30/2022
     GOOGL66,632$145,204 06/30/2022
Milestone Resources Group Ltd66,523$144,971 06/30/2022
     GOOGL66,523$144,971 06/30/2022
UMB Bank N A MO66,231$144,334 06/30/2022
     GOOGL66,231$144,334 06/30/2022
Nomura Holdings Inc. $141,829 06/30/2022
     GOOGL43,304$96,109 06/30/2022
     Call21,000$46,608 06/30/2022
     Put400$888 06/30/2022
LGT Group Foundation63,916$139,290 06/30/2022
     GOOGL63,916$139,290 06/30/2022
Creative Planning $138,252 06/30/2022
     GOOGL63,408$138,183 06/30/2022
     Call1,400$244 06/30/2022
     Put800$175 06/30/2022
Westpac Banking Corp63,240$137,816 06/30/2022
     GOOGL63,240$137,816 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund63,024$137,346 06/30/2022
     GOOGL63,024$137,346 06/30/2022
TIAA FSB61,611$134,266 06/30/2022
     GOOGL61,611$134,266 06/30/2022
Man Group plc61,388$133,781 06/30/2022
     GOOGL61,388$133,781 06/30/2022
Montrusco Bolton Investments Inc.61,463$131,978 06/30/2022
     GOOGL61,463$131,978 06/30/2022
Capital Group Private Client Services Inc.60,048$130,859 06/30/2022
     GOOGL60,048$130,859 06/30/2022
Alyeska Investment Group L.P.59,573$129,825 06/30/2022
     GOOGL59,573$129,825 06/30/2022
Consulta Ltd59,000$128,576 06/30/2022
     GOOGL59,000$128,576 06/30/2022
Advisors Asset Management Inc.58,662$127,840 06/30/2022
     GOOGL58,662$127,840 06/30/2022
OMERS ADMINISTRATION Corp58,366$127,195 06/30/2022
     GOOGL58,366$127,195 06/30/2022
Manning & Napier Group LLC57,640$125,611 06/30/2022
     GOOGL57,640$125,611 06/30/2022
Captrust Financial Advisors57,441$125,180 06/30/2022
     GOOGL57,441$125,180 06/30/2022
Johnson Investment Counsel Inc.56,733$123,636 06/30/2022
     GOOGL56,733$123,636 06/30/2022
Railway Pension Investments Ltd56,366$122,836 06/30/2022
     GOOGL56,366$122,836 06/30/2022
Baillie Gifford & Co.56,182$122,435 06/30/2022
     GOOGL56,182$122,435 06/30/2022
Bronte Capital Management Pty Ltd.55,091$120,058 06/30/2022
     GOOGL55,091$120,058 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS54,691$119,186 06/30/2022
     GOOGL54,691$119,186 06/30/2022
Guggenheim Capital LLC54,589$118,964 06/30/2022
     GOOGL54,589$118,964 06/30/2022
Xponance Inc.54,216$118,151 06/30/2022
     GOOGL54,216$118,151 06/30/2022
Pendal Group Limited54,098$117,894 06/30/2022
     GOOGL54,098$117,894 06/30/2022
Utah Retirement Systems53,571$116,745 06/30/2022
     GOOGL53,571$116,745 06/30/2022
Varma Mutual Pension Insurance Co53,458$116,498 06/30/2022
     GOOGL53,458$116,498 06/30/2022
Bradley Foster & Sargent Inc. CT53,428$116,433 06/30/2022
     GOOGL53,428$116,433 06/30/2022
M&T Bank Corp $116,130 06/30/2022
     GOOGL68,071$115,981 06/30/2022
     Call10$149 06/30/2022
Abeille Asset Management SA53,238$116,019 06/30/2022
     GOOGL53,238$116,019 06/30/2022
Soros Fund Management LLC53,175$115,882 06/30/2022
     GOOGL53,175$115,882 06/30/2022
Varenne Capital Partners52,975$115,446 06/30/2022
     GOOGL52,975$115,446 06/30/2022
Yarbrough Capital LLC52,884$115,248 06/30/2022
     GOOGL52,884$115,248 06/30/2022
Edmond DE Rothschild Holding S.A.52,505$114,423 06/30/2022
     GOOGL52,505$114,423 06/30/2022
Corvex Management LP52,431$114,261 06/30/2022
     GOOGL52,431$114,261 06/30/2022
State of Alaska Department of Revenue52,422$114,239 06/30/2022
     GOOGL52,422$114,239 06/30/2022
Tredje AP fonden52,286$113,945 06/30/2022
     GOOGL52,286$113,945 06/30/2022
Bessemer Group Inc.52,232$113,827 06/30/2022
     GOOGL52,232$113,827 06/30/2022
Industrial Alliance Investment Management Inc.51,813$112,914 06/30/2022
     GOOGL51,813$112,914 06/30/2022
Blacksheep Fund Management Ltd51,728$112,729 06/30/2022
     GOOGL51,728$112,729 06/30/2022
Gateway Investment Advisers LLC51,536$112,310 06/30/2022
     GOOGL51,536$112,310 06/30/2022
MML Investors Services LLC51,511$112,256 06/30/2022
     GOOGL51,511$112,256 06/30/2022
Axiom International Investors LLC DE51,153$111,476 06/30/2022
     GOOGL51,153$111,476 06/30/2022
Gulf International Bank UK Ltd49,667$110,957 06/30/2022
     GOOGL49,667$110,957 06/30/2022
Waverton Investment Management Ltd50,698$110,484 06/30/2022
     GOOGL50,698$110,484 06/30/2022
BI Asset Management Fondsmaeglerselskab A S50,592$110,253 06/30/2022
     GOOGL50,592$110,253 06/30/2022
Cambridge Investment Research Advisors Inc.50,382$109,795 06/30/2022
     GOOGL50,382$109,795 06/30/2022
Bridgewater Associates LP49,198$107,215 06/30/2022
     GOOGL49,198$107,215 06/30/2022
New York Life Investment Management LLC48,878$106,518 06/30/2022
     GOOGL48,878$106,518 06/30/2022
Wafra Inc.47,757$104,075 06/30/2022
     GOOGL47,757$104,075 06/30/2022
Himalaya Capital Management LLC47,400$103,297 06/30/2022
     GOOGL47,400$103,297 06/30/2022
MUFG Americas Holdings Corp47,158$102,770 06/30/2022
     GOOGL47,158$102,770 06/30/2022
Hyperion Asset Management Ltd45,581$99,333 06/30/2022
     GOOGL45,581$99,333 06/30/2022
Davis R M Inc.45,519$99,198 06/30/2022
     GOOGL45,519$99,198 06/30/2022
Hudson Bay Capital Management LP45,000$98,067 06/30/2022
     GOOGL45,000$98,067 06/30/2022
Tocqueville Asset Management L.P.44,894$97,836 06/30/2022
     GOOGL44,894$97,836 06/30/2022
Adams Diversified Equity Fund Inc.44,800$97,631 06/30/2022
     GOOGL44,800$97,631 06/30/2022
IFM Investors Pty Ltd44,707$97,428 06/30/2022
     GOOGL44,707$97,428 06/30/2022
Bristol John W & Co. Inc. NY44,406$96,772 06/30/2022
     GOOGL44,406$96,772 06/30/2022
Parker Investment Management LLC44,368$96,689 06/30/2022
     GOOGL44,368$96,689 06/30/2022
Saratoga Research & Investment Management44,326$96,598 06/30/2022
     GOOGL44,326$96,598 06/30/2022
Harel Insurance Investments & Financial Services Ltd.44,121$96,151 06/30/2022
     GOOGL44,121$96,151 06/30/2022
Steward Partners Investment Advisory LLC43,910$95,691 06/30/2022
     GOOGL43,910$95,691 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp43,757$95,357 06/30/2022
     GOOGL43,757$95,357 06/30/2022
Argent Capital Management LLC43,572$94,955 06/30/2022
     GOOGL43,572$94,955 06/30/2022
Evercore Wealth Management LLC43,277$94,312 06/30/2022
     GOOGL43,277$94,312 06/30/2022
Yousif Capital Management LLC43,236$94,222 06/30/2022
     GOOGL43,236$94,222 06/30/2022
TenCore Partners LP42,990$93,686 06/30/2022
     GOOGL42,990$93,686 06/30/2022
Aptus Capital Advisors LLC $93,653 06/30/2022
     Call40,000$87,170 06/30/2022
     GOOGL2,975$6,483 06/30/2022
Cerity Partners LLC42,980$93,599 06/30/2022
     GOOGL42,980$93,599 06/30/2022
Marsico Capital Management LLC42,661$92,969 06/30/2022
     GOOGL42,661$92,969 06/30/2022
Immersion Capital LLP42,626$92,893 06/30/2022
     GOOGL42,626$92,893 06/30/2022
Westwood Holdings Group Inc.42,519$92,659 06/30/2022
     GOOGL42,519$92,659 06/30/2022
Qube Research & Technologies Ltd42,194$91,952 06/30/2022
     GOOGL42,194$91,952 06/30/2022
Vontobel Holding Ltd.41,014$91,626 06/30/2022
     GOOGL41,014$91,626 06/30/2022
Voloridge Investment Management LLC41,995$91,518 06/30/2022
     GOOGL41,995$91,518 06/30/2022
Alta Capital Management LLC41,966$91,454 06/30/2022
     GOOGL41,966$91,454 06/30/2022
Chilton Investment Co. LLC41,561$90,572 06/30/2022
     GOOGL41,561$90,572 06/30/2022
Lakewood Capital Management LP41,249$89,892 06/30/2022
     GOOGL41,249$89,892 06/30/2022
Regions Financial Corp41,230$89,851 06/30/2022
     GOOGL41,230$89,851 06/30/2022
Bridges Investment Management Inc.41,085$89,534 06/30/2022
     GOOGL41,085$89,534 06/30/2022
Mutual of America Capital Management LLC41,008$89,367 06/30/2022
     GOOGL41,008$89,367 06/30/2022
Mn Services Vermogensbeheer B.V.39,743$86,610 06/30/2022
     GOOGL39,743$86,610 06/30/2022
Texas Permanent School Fund39,726$86,573 06/30/2022
     GOOGL39,726$86,573 06/30/2022
Change Path LLC39,684$86,481 06/30/2022
     GOOGL39,684$86,481 06/30/2022
CMT Capital Markets Trading GmbH $86,299 06/30/2022
     Call60,900$132,717 06/30/2022
     Put21,400$46,636 06/30/2022
     GOOGL100$218 06/30/2022
Epoch Investment Partners Inc.39,326$85,702 06/30/2022
     GOOGL39,326$85,702 06/30/2022
Silvercrest Asset Management Group LLC39,240$85,515 06/30/2022
     GOOGL39,240$85,515 06/30/2022
Taikang Asset Management Hong Kong Co Ltd5,000$85,503 06/30/2022
     GOOGL5,000$85,503 06/30/2022
Route One Investment Company L.P.38,811$84,579 06/30/2022
     GOOGL38,811$84,579 06/30/2022
Greenwoods Asset Management Hong Kong Ltd.38,594$84,106 06/30/2022
     GOOGL38,594$84,106 06/30/2022
Daiwa Securities Group Inc.38,380$83,640 06/30/2022
     GOOGL38,380$83,640 06/30/2022
Alberta Investment Management Corp38,378$83,636 06/30/2022
     GOOGL38,378$83,636 06/30/2022
Zacks Investment Management38,569$83,631 06/30/2022
     GOOGL38,569$83,631 06/30/2022
Connectus Wealth LLC38,242$83,349 06/30/2022
     GOOGL38,242$83,349 06/30/2022
Cullen Frost Bankers Inc.37,693$82,142 06/30/2022
     GOOGL37,693$82,142 06/30/2022
Peapack Gladstone Financial Corp37,630$82,006 06/30/2022
     GOOGL37,630$82,006 06/30/2022
Thrivent Financial for Lutherans37,506$81,764 06/30/2022
     GOOGL37,506$81,764 06/30/2022
Vaughan Nelson Investment Management L.P.37,516$81,756 06/30/2022
     GOOGL37,516$81,756 06/30/2022
Ieq Capital LLC37,316$81,322 06/30/2022
     GOOGL37,316$81,322 06/30/2022
Actiam N.V.37,211$81,092 06/30/2022
     GOOGL37,211$81,092 06/30/2022
Gilder Gagnon Howe & Co. LLC37,074$80,794 06/30/2022
     GOOGL37,074$80,794 06/30/2022
Aristotle Atlantic Partners LLC36,200$78,889 06/30/2022
     GOOGL36,200$78,889 06/30/2022
Ossiam36,189$78,865 06/30/2022
     GOOGL36,189$78,865 06/30/2022
Fiduciary Trust Co.36,119$78,713 06/30/2022
     GOOGL36,119$78,713 06/30/2022
Achmea Investment Management B.V.35,822$78,066 06/30/2022
     GOOGL35,822$78,066 06/30/2022
Artemis Investment Management LLP35,727$77,965 06/30/2022
     GOOGL35,727$77,965 06/30/2022
Oregon Public Employees Retirement Fund35,228$76,771 06/30/2022
     GOOGL35,228$76,771 06/30/2022
Commerzbank Aktiengesellschaft FI34,757$75,745 06/30/2022
     GOOGL34,757$75,745 06/30/2022
Stonegate Investment Group LLC34,460$75,097 06/30/2022
     GOOGL34,460$75,097 06/30/2022
Ensemble Capital Management LLC34,357$74,873 06/30/2022
     GOOGL34,357$74,873 06/30/2022
Botty Investors LLC34,353$74,864 06/30/2022
     GOOGL34,353$74,864 06/30/2022
Associated Banc Corp34,303$74,755 06/30/2022
     GOOGL34,303$74,755 06/30/2022
MAI Capital Management $74,526 06/30/2022
     GOOGL33,998$74,090 06/30/2022
     Call200$436 06/30/2022
Locust Wood Capital Advisers LLC $73,838 06/30/2022
     GOOGL32,682$71,223 06/30/2022
     Call1,200$2,615 06/30/2022
Nissay Asset Management Corp Japan ADV33,752$73,554 06/30/2022
     GOOGL33,752$73,554 06/30/2022
Miller Value Partners LLC33,494$72,992 06/30/2022
     GOOGL33,494$72,992 06/30/2022
Ziegler Capital Management LLC33,282$72,531 06/30/2022
     GOOGL33,282$72,531 06/30/2022
Castleark Management LLC33,267$72,497 06/30/2022
     GOOGL33,267$72,497 06/30/2022
Zeke Capital Advisors LLC33,152$72,248 06/30/2022
     GOOGL33,152$72,248 06/30/2022
Cadian Capital Management LP32,948$71,802 06/30/2022
     GOOGL32,948$71,802 06/30/2022
Thunderbird Partners LLP32,855$71,600 06/30/2022
     GOOGL32,855$71,600 06/30/2022
Everett Harris & Co. CA32,566$70,970 06/30/2022
     GOOGL32,566$70,970 06/30/2022
Martingale Asset Management L P32,540$70,914 06/30/2022
     GOOGL32,540$70,914 06/30/2022
Mercer Global Advisors Inc. ADV624,069$69,996 06/30/2022
     GOOGL624,069$69,996 06/30/2022
Inverness Counsel LLC NY32,010$69,758 06/30/2022
     GOOGL32,010$69,758 06/30/2022
AMI Asset Management Corp31,492$68,630 06/30/2022
     GOOGL31,492$68,630 06/30/2022
Jupiter Asset Management Ltd.31,365$68,353 06/30/2022
     GOOGL31,365$68,353 06/30/2022
Veritas Investment Partners UK Ltd.31,136$67,881 06/30/2022
     GOOGL31,136$67,881 06/30/2022
Colony Group LLC30,893$67,324 06/30/2022
     GOOGL30,893$67,324 06/30/2022
HM Payson & Co.30,760$67,034 06/30/2022
     GOOGL30,760$67,034 06/30/2022
EP Wealth Advisors LLC30,754$67,022 06/30/2022
     GOOGL30,754$67,022 06/30/2022
Northeast Investment Management30,743$66,997 06/30/2022
     GOOGL30,743$66,997 06/30/2022
Bain Capital Public Equity Management II LLC30,702$66,908 06/30/2022
     GOOGL30,702$66,908 06/30/2022
Hartford Investment Management Co.30,653$66,801 06/30/2022
     GOOGL30,653$66,801 06/30/2022
Chicago Capital LLC30,501$66,470 06/30/2022
     GOOGL30,501$66,470 06/30/2022
Peregrine Capital Management LLC30,299$66,029 06/30/2022
     GOOGL30,299$66,029 06/30/2022
Cornerstone Investment Partners LLC30,154$65,713 06/30/2022
     GOOGL30,154$65,713 06/30/2022
South Dakota Investment Council29,943$65,254 06/30/2022
     GOOGL29,943$65,254 06/30/2022
Summitry LLC29,723$64,774 06/30/2022
     GOOGL29,723$64,774 06/30/2022
Shell Asset Management Co.29,670$64,659 06/30/2022
     GOOGL29,670$64,659 06/30/2022
Tower Research Capital LLC TRC 29,571$64,443 06/30/2022
     GOOGL29,571$64,443 06/30/2022
Kovitz Investment Group Partners LLC29,528$64,349 06/30/2022
     GOOGL29,528$64,349 06/30/2022
Cambiar Investors LLC29,503$64,295 06/30/2022
     GOOGL29,503$64,295 06/30/2022
Brown Brothers Harriman & Co.29,217$63,671 06/30/2022
     GOOGL29,217$63,671 06/30/2022
Atmos Capital Gestao DE Recursos LTDA.28,732$62,614 06/30/2022
     GOOGL28,732$62,614 06/30/2022
Bowie Capital Management LLC $62,094 06/30/2022
     GOOGL18,493$40,301 06/30/2022
     Call10,000$21,793 06/30/2022
Thornburg Investment Management Inc.28,353$61,789 06/30/2022
     GOOGL28,353$61,789 06/30/2022
Oppenheimer Asset Management Inc.28,335$61,752 06/30/2022
     GOOGL28,335$61,752 06/30/2022
Beck Mack & Oliver LLC28,309$61,693 06/30/2022
     GOOGL28,309$61,693 06/30/2022
Crestwood Advisors Group LLC28,280$61,633 06/30/2022
     GOOGL28,280$61,633 06/30/2022
Baader Bank INC28,230$61,520 06/30/2022
     GOOGL28,230$61,520 06/30/2022
Financial Counselors Inc.28,091$61,218 06/30/2022
     GOOGL28,091$61,218 06/30/2022
Birch Hill Investment Advisors LLC28,086$61,207 06/30/2022
     GOOGL28,086$61,207 06/30/2022
Gabelli Funds LLC27,696$60,357 06/30/2022
     GOOGL27,696$60,357 06/30/2022
KAMES CAPITAL plc27,668$60,297 06/30/2022
     GOOGL27,668$60,297 06/30/2022
JTC Employer Solutions Trusteee Ltd27,596$60,173 06/30/2022
     GOOGL27,596$60,173 06/30/2022
Regentatlantic Capital LLC27,417$59,750 06/30/2022
     GOOGL27,417$59,750 06/30/2022
Putnam FL Investment Management Co.27,140$59,146 06/30/2022
     GOOGL27,140$59,146 06/30/2022
Fosse Capital Partmers LLP27,077$59,008 06/30/2022
     GOOGL27,077$59,008 06/30/2022
Bailard Inc.26,981$58,799 06/30/2022
     GOOGL26,981$58,799 06/30/2022
Sarasin & Partners LLP26,960$58,753 06/30/2022
     GOOGL26,960$58,753 06/30/2022
Wealthfront Advisers LLC26,899$58,620 06/30/2022
     GOOGL26,899$58,620 06/30/2022
Stock Yards Bank & Trust Co.26,634$58,042 06/30/2022
     GOOGL26,634$58,042 06/30/2022
ClariVest Asset Management LLC26,556$57,873 06/30/2022
     GOOGL26,556$57,873 06/30/2022
Avalon Investment & Advisory26,490$57,729 06/30/2022
     GOOGL26,490$57,729 06/30/2022
Ardevora Asset Management LLP26,083$56,842 06/30/2022
     GOOGL26,083$56,842 06/30/2022
Banco Santander S.A.26,023$56,711 06/30/2022
     GOOGL26,023$56,711 06/30/2022
Meitav Dash Investments Ltd.26,205$56,648 06/30/2022
     GOOGL26,205$56,648 06/30/2022
Beacon Pointe Advisors LLC25,979$56,631 06/30/2022
     GOOGL25,979$56,631 06/30/2022
Phoenix Holdings Ltd. $56,620 06/30/2022
     GOOGL25,244$55,066 06/30/2022
     Call200$1,554 06/30/2022
Synovus Financial Corp25,905$56,468 06/30/2022
     GOOGL25,905$56,468 06/30/2022
Coronation Fund Managers Ltd.25,847$56,327 06/30/2022
     GOOGL25,847$56,327 06/30/2022
Capital International Inc.25,803$56,231 06/30/2022
     GOOGL25,803$56,231 06/30/2022
Aureus Asset Management LLC25,747$56,109 06/30/2022
     GOOGL25,747$56,109 06/30/2022
Alleghany Corp DE25,600$55,788 06/30/2022
     GOOGL25,600$55,788 06/30/2022
Sound Shore Management Inc CT 25,504$55,580 06/30/2022
     GOOGL25,504$55,580 06/30/2022
Securian Asset Management Inc25,461$55,486 06/30/2022
     GOOGL25,461$55,486 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd25,452$55,467 06/30/2022
     GOOGL25,452$55,467 06/30/2022
Greenbrier Partners Capital Management LLC25,234$54,991 06/30/2022
     GOOGL25,234$54,991 06/30/2022
Oppenheimer & Co. Inc.25,026$54,538 06/30/2022
     GOOGL25,026$54,538 06/30/2022
Central Securities Corp25,000$54,482 06/30/2022
     GOOGL25,000$54,482 06/30/2022
Kensico Capital Management Corp25,000$54,482 06/30/2022
     GOOGL25,000$54,482 06/30/2022
Pennant Investors LP25,000$54,482 06/30/2022
     GOOGL25,000$54,482 06/30/2022
Alfreton Capital LLP25,000$54,482 06/30/2022
     GOOGL25,000$54,482 06/30/2022
WASHINGTON TRUST Co24,967$54,410 06/30/2022
     GOOGL24,967$54,410 06/30/2022
Klingenstein Fields & Co. LP24,862$54,181 06/30/2022
     GOOGL24,862$54,181 06/30/2022
Renaissance Group LLC24,754$53,945 06/30/2022
     GOOGL24,754$53,945 06/30/2022
Hancock Whitney Corp24,524$53,445 06/30/2022
     GOOGL24,524$53,445 06/30/2022
AE Wealth Management LLC24,512$53,419 06/30/2022
     GOOGL24,512$53,419 06/30/2022
Todd Asset Management LLC26,017$53,303 06/30/2022
     GOOGL26,017$53,303 06/30/2022
GAM Holding AG24,271$52,893 06/30/2022
     GOOGL24,271$52,893 06/30/2022
BOKF NA24,175$52,684 06/30/2022
     GOOGL24,175$52,684 06/30/2022
OLD National Bancorp IN24,068$52,450 06/30/2022
     GOOGL24,068$52,450 06/30/2022
Private Advisor Group LLC23,978$52,253 06/30/2022
     GOOGL23,978$52,253 06/30/2022
Virtu Financial LLC23,974$52,243 06/30/2022
     GOOGL23,974$52,243 06/30/2022
Dana Investment Advisors Inc.23,921$52,130 06/30/2022
     GOOGL23,921$52,130 06/30/2022
Elo Mutual Pension Insurance Co23,706$51,662 06/30/2022
     GOOGL23,706$51,662 06/30/2022
Welch & Forbes LLC23,524$51,265 06/30/2022
     GOOGL23,524$51,265 06/30/2022
Hardman Johnston Global Advisors LLC23,299$50,775 06/30/2022
     GOOGL23,299$50,775 06/30/2022
Cambridge Trust Co.23,240$50,646 06/30/2022
     GOOGL23,240$50,646 06/30/2022
Maryland State Retirement & Pension System23,175$50,504 06/30/2022
     GOOGL23,175$50,504 06/30/2022
Lateef Investment Management L.P.23,029$50,186 06/30/2022
     GOOGL23,029$50,186 06/30/2022
Clifford Swan Investment Counsel LLC22,959$50,034 06/30/2022
     GOOGL22,959$50,034 06/30/2022
Manitou Investment Management Ltd.22,951$50,016 06/30/2022
     GOOGL22,951$50,016 06/30/2022
Impax Asset Management Group plc22,890$49,883 06/30/2022
     GOOGL22,890$49,883 06/30/2022
Dai Ichi Life Insurance Company Ltd22,715$49,502 06/30/2022
     GOOGL22,715$49,502 06/30/2022
Bartlett & Co. LLC22,661$49,384 06/30/2022
     GOOGL22,661$49,384 06/30/2022
Joel Isaacson & Co. LLC22,575$49,197 06/30/2022
     GOOGL22,575$49,197 06/30/2022
Compass Capital Management Inc.22,508$49,051 06/30/2022
     GOOGL22,508$49,051 06/30/2022
Lannebo Fonder AB22,500$49,033 06/30/2022
     GOOGL22,500$49,033 06/30/2022
Traynor Capital Management Inc.22,466$48,959 06/30/2022
     GOOGL22,466$48,959 06/30/2022
Cetera Investment Advisers22,354$48,715 06/30/2022
     GOOGL22,354$48,715 06/30/2022
22,322$48,645 06/30/2022
     GOOGL22,322$48,645 06/30/2022
Eastern Bank22,283$48,561 06/30/2022
     GOOGL22,283$48,561 06/30/2022
Heritage Investors Management Corp22,170$48,314 06/30/2022
     GOOGL22,170$48,314 06/30/2022
Meritage Portfolio Management22,122$48,210 06/30/2022
     GOOGL22,122$48,210 06/30/2022
Hitchwood Capital Management LP22,000$47,944 06/30/2022
     GOOGL22,000$47,944 06/30/2022
ST Germain D J Co. Inc.21,967$47,872 06/30/2022
     GOOGL21,967$47,872 06/30/2022
Perry Creek Capital LP21,947$47,828 06/30/2022
     GOOGL21,947$47,828 06/30/2022
Illinois Municipal Retirement Fund21,885$47,693 06/30/2022
     GOOGL21,885$47,693 06/30/2022
Norinchukin Bank The21,871$47,663 06/30/2022
     GOOGL21,871$47,663 06/30/2022
CDAM UK Ltd21,845$47,606 06/30/2022
     GOOGL21,845$47,606 06/30/2022
Private Wealth Partners LLC21,840$47,595 06/30/2022
     GOOGL21,840$47,595 06/30/2022
Cantor Fitzgerald L. P.41,537$47,421 06/30/2022
     GOOGL41,537$47,421 06/30/2022
Tikehau Investment Management21,734$47,364 06/30/2022
     GOOGL21,734$47,364 06/30/2022
Ninety One North America Inc.21,521$46,900 06/30/2022
     GOOGL21,521$46,900 06/30/2022
TCW Group Inc.21,465$46,778 06/30/2022
     GOOGL21,465$46,778 06/30/2022
Fishman Jay A Ltd. MI21,351$46,529 06/30/2022
     GOOGL21,351$46,529 06/30/2022
Moody Lynn & Lieberson LLC424,000$46,200 06/30/2022
     GOOGL424,000$46,200 06/30/2022
Worldquant Millennium Advisors LLC21,017$45,802 06/30/2022
     GOOGL21,017$45,802 06/30/2022
Douglass Winthrop Advisors LLC20,790$45,307 06/30/2022
     GOOGL20,790$45,307 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt20,759$45,239 06/30/2022
     GOOGL20,759$45,239 06/30/2022
Employees Retirement System of Texas20,700$45,111 06/30/2022
     GOOGL20,700$45,111 06/30/2022
Howland Capital Management LLC20,552$44,788 06/30/2022
     GOOGL20,552$44,788 06/30/2022
Roffman Miller Associates Inc. PA20,375$44,403 06/30/2022
     GOOGL20,375$44,403 06/30/2022
SeaTown Holdings Pte. Ltd.20,357$44,363 06/30/2022
     GOOGL20,357$44,363 06/30/2022
Carnegie Capital Asset Management LLC20,217$44,073 06/30/2022
     GOOGL20,217$44,073 06/30/2022
Montag & Caldwell LLC20,041$43,675 06/30/2022
     GOOGL20,041$43,675 06/30/2022
RMB Capital Management LLC19,913$43,396 06/30/2022
     GOOGL19,913$43,396 06/30/2022
Shelton Capital Management19,804$43,158 06/30/2022
     GOOGL19,804$43,158 06/30/2022
National Mutual Insurance Federation of Agricultural Cooperatives19,700$42,931 06/30/2022
     GOOGL19,700$42,931 06/30/2022
Bedrijfstakpensioenfonds Voor DE Media PNO20,355$42,430 06/30/2022
     GOOGL20,355$42,430 06/30/2022
Glenview Trust Co19,451$42,388 06/30/2022
     GOOGL19,451$42,388 06/30/2022
Mmbg Investment Advisors CO.19,402$42,282 06/30/2022
     GOOGL19,402$42,282 06/30/2022
ESA Global Value Fund19,370$42,236 06/30/2022
     GOOGL19,370$42,236 06/30/2022
JustInvest LLC19,320$42,103 06/30/2022
     GOOGL19,320$42,103 06/30/2022
Roosevelt Investment Group Inc.19,308$42,077 06/30/2022
     GOOGL19,308$42,077 06/30/2022
Massmutual Trust Co. FSB ADV19,173$41,783 06/30/2022
     GOOGL19,173$41,783 06/30/2022
Fundsmith LLP381,252$41,542 06/30/2022
     GOOGL381,252$41,542 06/30/2022
Gotham Asset Management LLC19,057$41,530 06/30/2022
     GOOGL19,057$41,530 06/30/2022
Riverbridge Partners LLC19,042$41,497 06/30/2022
     GOOGL19,042$41,497 06/30/2022
C Partners Holding GmbH19,004$41,415 06/30/2022
     GOOGL19,004$41,415 06/30/2022
Westwood Management Corp IL18,992$41,389 06/30/2022
     GOOGL18,992$41,389 06/30/2022
Kornitzer Capital Management Inc. KS18,790$40,948 06/30/2022
     GOOGL18,790$40,948 06/30/2022
Equitable Trust Co.18,768$40,901 06/30/2022
     GOOGL18,768$40,901 06/30/2022
Fullerton Fund Management Co Ltd.18,703$40,759 06/30/2022
     GOOGL18,703$40,759 06/30/2022
Cornerstone Capital Inc.18,611$40,558 06/30/2022
     GOOGL18,611$40,558 06/30/2022
Whale Rock Capital Management LLC18,583$40,497 06/30/2022
     GOOGL18,583$40,497 06/30/2022
Country Trust Bank18,563$40,454 06/30/2022
     GOOGL18,563$40,454 06/30/2022
Maryland Capital Management18,523$40,367 06/30/2022
     GOOGL18,523$40,367 06/30/2022
Woodline Partners LP18,196$39,654 06/30/2022
     GOOGL18,196$39,654 06/30/2022
Destination Wealth Management18,142$39,536 06/30/2022
     GOOGL18,142$39,536 06/30/2022
Mackenzie Financial Corp362,766$39,528 06/30/2022
     GOOGL362,766$39,528 06/30/2022
Spears Abacus Advisors LLC18,072$39,384 06/30/2022
     GOOGL18,072$39,384 06/30/2022
140 Summer Partners LP18,070$39,379 06/30/2022
     GOOGL18,070$39,379 06/30/2022
Wesbanco Bank Inc.17,987$39,199 06/30/2022
     GOOGL17,987$39,199 06/30/2022
Cooke & Bieler LP17,969$39,159 06/30/2022
     GOOGL17,969$39,159 06/30/2022
GFI Investment Counsel Ltd.358,220$39,032 06/30/2022
     GOOGL358,220$39,032 06/30/2022
Crossmark Global Holdings Inc.17,889$38,985 06/30/2022
     GOOGL17,889$38,985 06/30/2022
Union Investments & Development Ltd.17,797$38,784 06/30/2022
     GOOGL17,797$38,784 06/30/2022
Carmignac Gestion17,750$38,729 06/30/2022
     GOOGL17,750$38,729 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd17,717$38,691 06/30/2022
     GOOGL17,717$38,691 06/30/2022
Braun Stacey Associates Inc.354,320$38,608 06/30/2022
     GOOGL354,320$38,608 06/30/2022
Ingalls & Snyder LLC17,690$38,551 06/30/2022
     GOOGL17,690$38,551 06/30/2022
Front Barnett Associates LLC17,679$38,527 06/30/2022
     GOOGL17,679$38,527 06/30/2022
Pinnacle Financial Partners Inc.17,672$38,512 06/30/2022
     GOOGL17,672$38,512 06/30/2022
Oak Associates Ltd. OH17,598$38,351 06/30/2022
     GOOGL17,598$38,351 06/30/2022
Spire Wealth Management17,594$38,342 06/30/2022
     GOOGL17,594$38,342 06/30/2022
Burney Co.17,593$38,341 06/30/2022
     GOOGL17,593$38,341 06/30/2022
D.A. Davidson & CO.17,574$38,298 06/30/2022
     GOOGL17,574$38,298 06/30/2022
Reynders McVeigh Capital Management LLC17,572$38,295 06/30/2022
     GOOGL17,572$38,295 06/30/2022
Fort Pitt Capital Group LLC17,559$38,266 06/30/2022
     GOOGL17,559$38,266 06/30/2022
Capital Investment Advisors LLC17,487$38,109 06/30/2022
     GOOGL17,487$38,109 06/30/2022
Metropolitan Life Insurance Co NY17,484$38,102 06/30/2022
     GOOGL17,484$38,102 06/30/2022
Steel Peak Wealth Management LLC17,439$38,004 06/30/2022
     GOOGL17,439$38,004 06/30/2022
Investment House LLC17,429$37,982 06/30/2022
     GOOGL17,429$37,982 06/30/2022
Untitled Investments LP17,411$37,943 06/30/2022
     GOOGL17,411$37,943 06/30/2022
Zimmer Partners LP17,400$37,919 06/30/2022
     GOOGL17,400$37,919 06/30/2022
Sit Investment Associates Inc.17,290$37,679 06/30/2022
     GOOGL17,290$37,679 06/30/2022
Gamble Jones Investment Counsel17,281$37,660 06/30/2022
     GOOGL17,281$37,660 06/30/2022
Douglas Lane & Associates LLC17,218$37,522 06/30/2022
     GOOGL17,218$37,522 06/30/2022
Philadelphia Trust Co.17,146$37,366 06/30/2022
     GOOGL17,146$37,366 06/30/2022
CWM LLC17,081$37,224 06/30/2022
     GOOGL17,081$37,224 06/30/2022
Luxor Capital Group LP16,947$36,932 06/30/2022
     GOOGL16,947$36,932 06/30/2022
Cetera Advisors LLC16,852$36,726 06/30/2022
     GOOGL16,852$36,726 06/30/2022
Violich Capital Management Inc.16,845$36,710 06/30/2022
     GOOGL16,845$36,710 06/30/2022
Fairfax Financial Holdings Ltd Can16,831$36,680 06/30/2022
     GOOGL16,831$36,680 06/30/2022
16,831$36,679 06/30/2022
     GOOGL16,831$36,679 06/30/2022
NINE MASTS CAPITAL Ltd16,825$36,666 06/30/2022
     GOOGL16,825$36,666 06/30/2022
J. L. Bainbridge & Co. Inc.16,824$36,664 06/30/2022
     GOOGL16,824$36,664 06/30/2022
Baldwin Brothers Inc. MA16,779$36,566 06/30/2022
     GOOGL16,779$36,566 06/30/2022
New Mexico Educational Retirement Board16,681$36,352 06/30/2022
     GOOGL16,681$36,352 06/30/2022
Markel Corp16,650$36,285 06/30/2022
     GOOGL16,650$36,285 06/30/2022
SG Americas Securities LLC16,593$36,160 06/30/2022
     GOOGL16,593$36,160 06/30/2022
ARS Investment Partners LLC16,592$36,157 06/30/2022
     GOOGL16,592$36,157 06/30/2022
CENTRAL TRUST Co16,583$36,139 06/30/2022
     GOOGL16,583$36,139 06/30/2022
Cetera Advisor Networks LLC16,530$36,023 06/30/2022
     GOOGL16,530$36,023 06/30/2022
GW&K Investment Management LLC16,488$35,932 06/30/2022
     GOOGL16,488$35,932 06/30/2022
Wedgewood Partners Inc.16,462$35,874 06/30/2022
     GOOGL16,462$35,874 06/30/2022
Independent Advisor Alliance16,431$35,807 06/30/2022
     GOOGL16,431$35,807 06/30/2022
WestEnd Advisors LLC16,375$35,685 06/30/2022
     GOOGL16,375$35,685 06/30/2022
Eagle Global Advisors LLC16,227$35,363 06/30/2022
     GOOGL16,227$35,363 06/30/2022
Saturna Capital CORP16,219$35,345 06/30/2022
     GOOGL16,219$35,345 06/30/2022
Knights of Columbus Asset Advisors LLC16,178$35,256 06/30/2022
     GOOGL16,178$35,256 06/30/2022
Park National Corp OH368,284$35,226 09/30/2022
     GOOGL368,284$35,226 09/30/2022
Covington Capital Management16,043$34,962 06/30/2022
     GOOGL16,043$34,962 06/30/2022
Gofen & Glossberg LLC IL16,020$34,912 06/30/2022
     GOOGL16,020$34,912 06/30/2022
Archon Partners LLC15,955$34,770 06/30/2022
     GOOGL15,955$34,770 06/30/2022
Center Lake Capital Management LLC15,500$34,722 06/30/2022
     GOOGL15,500$34,722 06/30/2022
Prudential PLC15,896$34,642 06/30/2022
     GOOGL15,896$34,642 06/30/2022
Pinnacle Associates Ltd.15,881$34,608 06/30/2022
     GOOGL15,881$34,608 06/30/2022
Hemenway Trust Co LLC15,848$34,537 06/30/2022
     GOOGL15,848$34,537 06/30/2022
Mcdonald Capital Investors Inc. CA15,843$34,526 06/30/2022
     GOOGL15,843$34,526 06/30/2022
15,757$34,339 06/30/2022
     GOOGL15,757$34,339 06/30/2022
Howard Capital Management Group LLC15,695$34,203 06/30/2022
     GOOGL15,695$34,203 06/30/2022
NewEdge Wealth LLC15,669$34,147 06/30/2022
     GOOGL15,669$34,147 06/30/2022
Freshford Capital Management LLC15,619$34,038 06/30/2022
     GOOGL15,619$34,038 06/30/2022
Windward Capital Management Co. CA15,596$33,988 06/30/2022
     GOOGL15,596$33,988 06/30/2022
Coerente Capital Management15,568$33,926 06/30/2022
     GOOGL15,568$33,926 06/30/2022
First National Trust Co15,501$33,781 06/30/2022
     GOOGL15,501$33,781 06/30/2022
Atria Wealth Solutions Inc.15,475$33,725 06/30/2022
     GOOGL15,475$33,725 06/30/2022
Mogy Joel R Investment Counsel Inc.15,470$33,713 06/30/2022
     GOOGL15,470$33,713 06/30/2022
Systematic Alpha Investments LLC308,600$33,626 06/30/2022
     GOOGL308,600$33,626 06/30/2022
11 Capital Partners LP15,355$33,463 06/30/2022
     GOOGL15,355$33,463 06/30/2022
united american securities inc. d b a uas asset management 15,325$33,397 06/30/2022
     GOOGL15,325$33,397 06/30/2022
Strategic Global Advisors LLC305,220$33,258 06/30/2022
     GOOGL305,220$33,258 06/30/2022
Clark Capital Management Group Inc.15,225$33,179 06/30/2022
     GOOGL15,225$33,179 06/30/2022
LGT Fund Management Co Ltd.15,096$32,898 06/30/2022
     GOOGL15,096$32,898 06/30/2022
Capital International Ltd.15,081$32,865 06/30/2022
     GOOGL15,081$32,865 06/30/2022
Bamco Inc. NY15,023$32,739 06/30/2022
     GOOGL15,023$32,739 06/30/2022
Bank of The West15,008$32,707 06/30/2022
     GOOGL15,008$32,707 06/30/2022
Candlestick Capital Management LP15,000$32,689 06/30/2022
     GOOGL15,000$32,689 06/30/2022
Amica Mutual Insurance Co.14,855$32,373 06/30/2022
     GOOGL14,855$32,373 06/30/2022
Norris Perne & French LLP MI14,835$32,329 06/30/2022
     GOOGL14,835$32,329 06/30/2022
Atreides Management LP14,827$32,312 06/30/2022
     GOOGL14,827$32,312 06/30/2022
Pathstone Family Office LLC14,740$32,122 06/30/2022
     GOOGL14,740$32,122 06/30/2022
Stratos Wealth Partners LTD.14,728$32,097 06/30/2022
     GOOGL14,728$32,097 06/30/2022
Jones Financial Companies Lllp14,657$31,941 06/30/2022
     GOOGL14,657$31,941 06/30/2022
Atria Investments LLC14,603$31,824 06/30/2022
     GOOGL14,603$31,824 06/30/2022
Citizens Financial Group Inc RI14,526$31,656 06/30/2022
     GOOGL14,526$31,656 06/30/2022
Pictet North America Advisors SA14,485$31,567 06/30/2022
     GOOGL14,485$31,567 06/30/2022
Capital Fund Management S.A. $31,514 06/30/2022
     Put32,500$70,826 06/30/2022
     Call26,500$57,750 06/30/2022
     GOOGL20,461$44,590 06/30/2022
Neville Rodie & Shaw Inc.328,780$31,448 09/30/2022
     GOOGL328,780$31,448 09/30/2022
Nan Fung Trinity HK Ltd.14,366$31,307 06/30/2022
     GOOGL14,366$31,307 06/30/2022
Profund Advisors LLC14,328$31,224 06/30/2022
     GOOGL14,328$31,224 06/30/2022
Middleton & Co Inc MA14,285$31,131 06/30/2022
     GOOGL14,285$31,131 06/30/2022
Signature Estate & Investment Advisors LLC14,285$31,130 06/30/2022
     GOOGL14,285$31,130 06/30/2022
Boston Private Wealth LLC14,262$31,081 06/30/2022
     GOOGL14,262$31,081 06/30/2022
KCM Investment Advisors LLC14,183$30,908 06/30/2022
     GOOGL14,183$30,908 06/30/2022
O Shaughnessy Asset Management LLC14,139$30,813 06/30/2022
     GOOGL14,139$30,813 06/30/2022
Cohen Klingenstein LLC14,061$30,643 06/30/2022
     GOOGL14,061$30,643 06/30/2022
Woodson Capital Management LP14,000$30,510 06/30/2022
     GOOGL14,000$30,510 06/30/2022
Becker Capital Management Inc.13,916$30,327 06/30/2022
     GOOGL13,916$30,327 06/30/2022
Segall Bryant & Hamill LLC13,909$30,321 06/30/2022
     GOOGL13,909$30,321 06/30/2022
Toroso Investments LLC13,880$30,248 06/30/2022
     GOOGL13,880$30,248 06/30/2022
ICONIQ Capital LLC13,866$30,218 06/30/2022
     GOOGL13,866$30,218 06/30/2022
Buckingham Strategic Wealth LLC13,755$29,976 06/30/2022
     GOOGL13,755$29,976 06/30/2022
Lido Advisors LLC $29,698 06/30/2022
     GOOGL14,828$32,314 06/30/2022
     Put1,300$2,833 06/30/2022
     Call100$217 06/30/2022
GWM Advisors LLC13,607$29,653 06/30/2022
     GOOGL13,607$29,653 06/30/2022
Hongkou Capital LP $29,638 06/30/2022
     Call12,000$26,151 06/30/2022
     GOOGL1,600$3,487 06/30/2022
Beaumont Financial Partners LLC13,552$29,533 06/30/2022
     GOOGL13,552$29,533 06/30/2022
Gluskin Sheff & Assoc Inc.13,474$29,363 06/30/2022
     GOOGL13,474$29,363 06/30/2022
Barr E S & Co.13,474$29,363 06/30/2022
     GOOGL13,474$29,363 06/30/2022
Deltec Asset Management LLC13,455$29,322 06/30/2022
     GOOGL13,455$29,322 06/30/2022
Teewinot Capital Advisers L.L.C.13,448$29,307 06/30/2022
     GOOGL13,448$29,307 06/30/2022
Northwestern Mutual Investment Management Company LLC13,407$29,217 06/30/2022
     GOOGL13,407$29,217 06/30/2022
Greenlea Lane Capital Management LLC13,390$29,180 06/30/2022
     GOOGL13,390$29,180 06/30/2022
GMT Capital Corp13,322$29,032 06/30/2022
     GOOGL13,322$29,032 06/30/2022
Arnhold LLC13,282$28,945 06/30/2022
     GOOGL13,282$28,945 06/30/2022
Ethic Inc.13,234$28,840 06/30/2022
     GOOGL13,234$28,840 06/30/2022
CHURCHILL MANAGEMENT Corp13,215$28,800 06/30/2022
     GOOGL13,215$28,800 06/30/2022
Jag Capital Management LLC13,141$28,638 06/30/2022
     GOOGL13,141$28,638 06/30/2022
Badgley Phelps Wealth Managers LLC12,994$28,317 06/30/2022
     GOOGL12,994$28,317 06/30/2022
Kinneret Advisory LLC12,954$28,230 06/30/2022
     GOOGL12,954$28,230 06/30/2022
Fulton Breakefield Broenniman LLC12,914$28,143 06/30/2022
     GOOGL12,914$28,143 06/30/2022
Brinker Capital Investments LLC12,907$28,128 06/30/2022
     GOOGL12,907$28,128 06/30/2022
Advisors Capital Management LLC12,865$28,036 06/30/2022
     GOOGL12,865$28,036 06/30/2022
Albion Financial Group UT12,864$28,034 06/30/2022
     GOOGL12,864$28,034 06/30/2022
Doyle Wealth Management12,844$27,991 06/30/2022
     GOOGL12,844$27,991 06/30/2022
Calamos Wealth Management LLC12,828$27,956 06/30/2022
     GOOGL12,828$27,956 06/30/2022
Rockland Trust Co.12,767$27,823 06/30/2022
     GOOGL12,767$27,823 06/30/2022
Orbis Allan Gray Ltd12,673$27,618 06/30/2022
     GOOGL12,673$27,618 06/30/2022
Salem Investment Counselors Inc.12,641$27,548 06/30/2022
     GOOGL12,641$27,548 06/30/2022
Meiji Yasuda Asset Management Co Ltd.12,622$27,507 06/30/2022
     GOOGL12,622$27,507 06/30/2022
Tikvah Management LLC12,585$27,426 06/30/2022
     GOOGL12,585$27,426 06/30/2022
Wolverine Asset Management LLC $27,275 06/30/2022
     GOOGL12,716$27,711 06/30/2022
     Put7,000$15,254 06/30/2022
     Call6,800$14,818 06/30/2022
Tokio Marine Asset Management Co. Ltd.12,435$27,099 06/30/2022
     GOOGL12,435$27,099 06/30/2022
NorthCrest Asset Manangement LLC12,382$26,984 06/30/2022
     GOOGL12,382$26,984 06/30/2022
Parallel Advisors LLC12,354$26,923 06/30/2022
     GOOGL12,354$26,923 06/30/2022
Azimuth Capital Investment Management LLC12,118$26,408 06/30/2022
     GOOGL12,118$26,408 06/30/2022
Allstate Corp12,112$26,395 06/30/2022
     GOOGL12,112$26,395 06/30/2022
Private Capital Advisors Inc.12,095$26,358 06/30/2022
     GOOGL12,095$26,358 06/30/2022
Keenan Capital LLC12,095$26,358 06/30/2022
     GOOGL12,095$26,358 06/30/2022
Banque Cantonale Vaudoise $26,219 06/30/2022
     GOOGL11,931$26,001 06/30/2022
     Call1$218 06/30/2022
Port Capital LLC12,011$26,175 06/30/2022
     GOOGL12,011$26,175 06/30/2022
Silicon Valley Capital Partners11,951$26,045 06/30/2022
     GOOGL11,951$26,045 06/30/2022
Greenleaf Trust11,936$26,012 06/30/2022
     GOOGL11,936$26,012 06/30/2022
Pittenger & Anderson Inc.11,934$26,007 06/30/2022
     GOOGL11,934$26,007 06/30/2022
Wetherby Asset Management Inc. $25,974 06/30/2022
     GOOGL11,719$25,538 06/30/2022
     Call200$436 06/30/2022
Fagan Associates Inc.11,883$25,896 06/30/2022
     GOOGL11,883$25,896 06/30/2022
Patten & Patten Inc. TN11,877$25,883 06/30/2022
     GOOGL11,877$25,883 06/30/2022
Alpha Cubed Investments LLC11,807$25,730 06/30/2022
     GOOGL11,807$25,730 06/30/2022
Hoylecohen LLC11,770$25,650 06/30/2022
     GOOGL11,770$25,650 06/30/2022
Whittier Trust Co.11,729$25,561 06/30/2022
     GOOGL11,729$25,561 06/30/2022
Picton Mahoney Asset Management11,675$25,443 06/30/2022
     GOOGL11,675$25,443 06/30/2022
Bell Asset Management Ltd11,628$25,340 06/30/2022
     GOOGL11,628$25,340 06/30/2022
Argent Trust Co11,626$25,336 06/30/2022
     GOOGL11,626$25,336 06/30/2022
Global Endowment Management LP11,592$25,261 06/30/2022
     GOOGL11,592$25,261 06/30/2022
United Services Automobile Association11,523$25,113 06/30/2022
     GOOGL11,523$25,113 06/30/2022
Truxt Investmentos Ltda.11,500$25,062 06/30/2022
     GOOGL11,500$25,062 06/30/2022
ExodusPoint Capital Management LP11,495$25,051 06/30/2022
     GOOGL11,495$25,051 06/30/2022
Natixis Investment Managers International11,472$25,000 06/30/2022
     GOOGL11,472$25,000 06/30/2022
Beacon Investment Advisory Services Inc.11,466$24,987 06/30/2022
     GOOGL11,466$24,987 06/30/2022
Chescapmanager LLC11,400$24,844 06/30/2022
     GOOGL11,400$24,844 06/30/2022
Eagle Ridge Investment Management11,366$24,769 06/30/2022
     GOOGL11,366$24,769 06/30/2022
BTR Capital Management Inc.11,346$24,726 06/30/2022
     GOOGL11,346$24,726 06/30/2022
SCS Capital Management LLC11,344$24,722 06/30/2022
     GOOGL11,344$24,722 06/30/2022
Evoke Wealth LLC11,344$24,722 06/30/2022
     GOOGL11,344$24,722 06/30/2022
Townsquare Capital LLC11,306$24,641 06/30/2022
     GOOGL11,306$24,641 06/30/2022
David R. Rahn & Associates Inc.11,255$24,528 06/30/2022
     GOOGL11,255$24,528 06/30/2022
Stephens Inc. AR11,190$24,386 06/30/2022
     GOOGL11,190$24,386 06/30/2022
GeoWealth Management LLC11,180$24,366 06/30/2022
     GOOGL11,180$24,366 06/30/2022
CQS US LLC11,050$24,080 06/30/2022
     GOOGL11,050$24,080 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH11,047$24,074 06/30/2022
     GOOGL11,047$24,074 06/30/2022
Siemens Fonds Invest GmbH11,031$24,039 06/30/2022
     GOOGL11,031$24,039 06/30/2022
Clark Estates Inc. NY11,000$23,972 06/30/2022
     GOOGL11,000$23,972 06/30/2022
Penn Davis Mcfarland Inc.10,912$23,780 06/30/2022
     GOOGL10,912$23,780 06/30/2022
CORDA Investment Management LLC.10,884$23,720 06/30/2022
     GOOGL10,884$23,720 06/30/2022
Forbes J M & Co. LLP10,840$23,623 06/30/2022
     GOOGL10,840$23,623 06/30/2022
Glenview Capital Management LLC10,835$23,612 06/30/2022
     GOOGL10,835$23,612 06/30/2022
Wedbush Securities Inc.10,813$23,565 06/30/2022
     GOOGL10,813$23,565 06/30/2022
Evanson Asset Management LLC10,797$23,530 06/30/2022
     GOOGL10,797$23,530 06/30/2022
Edge Wealth Management LLC10,719$23,358 06/30/2022
     GOOGL10,719$23,358 06/30/2022
Harbor Investment Advisory LLC10,699$23,316 06/30/2022
     GOOGL10,699$23,316 06/30/2022
Baker Avenue Asset Management LP10,688$23,291 06/30/2022
     GOOGL10,688$23,291 06/30/2022
Diversified Trust Co10,647$23,203 06/30/2022
     GOOGL10,647$23,203 06/30/2022
Cresset Asset Management LLC11,795$23,136 06/30/2022
     GOOGL11,795$23,136 06/30/2022
Cortland Associates Inc. MO10,592$23,083 06/30/2022
     GOOGL10,592$23,083 06/30/2022
Rovida Advisors Inc.10,500$22,883 06/30/2022
     GOOGL10,500$22,883 06/30/2022
Twin Capital Management Inc.10,498$22,878 06/30/2022
     GOOGL10,498$22,878 06/30/2022
GW Henssler & Associates Ltd.10,457$22,789 06/30/2022
     GOOGL10,457$22,789 06/30/2022
Octahedron Capital Management L.P.10,450$22,773 06/30/2022
     GOOGL10,450$22,773 06/30/2022
Ashfield Capital Partners LLC10,417$22,701 06/30/2022
     GOOGL10,417$22,701 06/30/2022
National Asset Management Inc.10,689$22,643 06/30/2022
     GOOGL10,689$22,643 06/30/2022
Sawgrass Asset Management LLC10,387$22,635 06/30/2022
     GOOGL10,387$22,635 06/30/2022
Advisor Partners LLC10,369$22,597 06/30/2022
     GOOGL10,369$22,597 06/30/2022
10,361$22,579 06/30/2022
     GOOGL10,361$22,579 06/30/2022
10,276$22,394 06/30/2022
     GOOGL10,276$22,394 06/30/2022
Tiedemann Advisors LLC10,257$22,353 06/30/2022
     GOOGL10,257$22,353 06/30/2022
Ocean Capital Management LLC10,298$22,351 06/30/2022
     GOOGL10,298$22,351 06/30/2022
First Long Island Investors LLC10,243$22,322 06/30/2022
     GOOGL10,243$22,322 06/30/2022
Highland Capital Management LLC10,226$22,285 06/30/2022
     GOOGL10,226$22,285 06/30/2022
Dakota Wealth Management10,204$22,236 06/30/2022
     GOOGL10,204$22,236 06/30/2022
James Investment Research Inc.10,187$22,200 06/30/2022
     GOOGL10,187$22,200 06/30/2022
Harvest Volatility Management LLC10,159$22,139 06/30/2022
     GOOGL10,159$22,139 06/30/2022
Cheviot Value Management LLC10,146$22,111 06/30/2022
     GOOGL10,146$22,111 06/30/2022
Bath Savings Trust Co10,116$22,046 06/30/2022
     GOOGL10,116$22,046 06/30/2022
Dillon & Associates Inc.10,074$21,951 06/30/2022
     GOOGL10,074$21,951 06/30/2022
Capital International Sarl10,020$21,836 06/30/2022
     GOOGL10,020$21,836 06/30/2022
Stonebridge Capital Advisors LLC10,017$21,830 06/30/2022
     GOOGL10,017$21,830 06/30/2022
Busey Wealth Management10,012$21,819 06/30/2022
     GOOGL10,012$21,819 06/30/2022
Veritable L.P.9,948$21,679 06/30/2022
     GOOGL9,948$21,679 06/30/2022
Cypress Capital Management LLC9,924$21,627 06/30/2022
     GOOGL9,924$21,627 06/30/2022
Dowling & Yahnke LLC9,888$21,549 06/30/2022
     GOOGL9,888$21,549 06/30/2022
Somerville Kurt F9,843$21,450 06/30/2022
     GOOGL9,843$21,450 06/30/2022
Wesleyan Assurance Society9,825$21,412 06/30/2022
     GOOGL9,825$21,412 06/30/2022
Biondo Investment Advisors LLC195,090$21,258 06/30/2022
     GOOGL195,090$21,258 06/30/2022
Kestra Private Wealth Services LLC9,715$21,172 06/30/2022
     GOOGL9,715$21,172 06/30/2022
Giverny Capital Inc.9,603$20,927 06/30/2022
     GOOGL9,603$20,927 06/30/2022
Logan Capital Management Inc.9,601$20,923 06/30/2022
     GOOGL9,601$20,923 06/30/2022
WS Management Lllp9,599$20,919 06/30/2022
     GOOGL9,599$20,919 06/30/2022
Arthur M. Cohen & Associates LLC582$20,892 06/30/2022
     GOOGL582$20,892 06/30/2022
QV Investors Inc.9,550$20,812 06/30/2022
     GOOGL9,550$20,812 06/30/2022
Knightsbridge Asset Management LLC9,526$20,760 06/30/2022
     GOOGL9,526$20,760 06/30/2022
Cullinan Associates Inc.9,436$20,563 06/30/2022
     GOOGL9,436$20,563 06/30/2022
Birinyi Associates Inc.9,386$20,455 06/30/2022
     GOOGL9,386$20,455 06/30/2022
Advisory Services Network LLC9,356$20,389 06/30/2022
     GOOGL9,356$20,389 06/30/2022
Hartline Investment Corp11,632$20,387 06/30/2022
     GOOGL11,632$20,387 06/30/2022
NFJ Investment Group LLC9,346$20,367 06/30/2022
     GOOGL9,346$20,367 06/30/2022
DRW Securities LLC $20,330 06/30/2022
     Call26,400$57,532 06/30/2022
     Put24,300$52,956 06/30/2022
     GOOGL7,229$15,754 06/30/2022
EULAV Asset Management9,300$20,267 06/30/2022
     GOOGL9,300$20,267 06/30/2022
Thompson Investment Management Inc.9,237$20,130 06/30/2022
     GOOGL9,237$20,130 06/30/2022
Saybrook Capital NC9,205$20,060 06/30/2022
     GOOGL9,205$20,060 06/30/2022
Stansberry Asset Management LLC9,198$20,045 06/30/2022
     GOOGL9,198$20,045 06/30/2022
YHB Investment Advisors Inc.9,190$20,027 06/30/2022
     GOOGL9,190$20,027 06/30/2022
Eubel Brady & Suttman Asset Management Inc.9,150$19,940 06/30/2022
     GOOGL9,150$19,940 06/30/2022
Morningstar Investment Management LLC9,148$19,936 06/30/2022
     GOOGL9,148$19,936 06/30/2022
Corient Capital Partners LLC9,099$19,829 06/30/2022
     GOOGL9,099$19,829 06/30/2022
CCM Investment Advisers LLC9,089$19,807 06/30/2022
     GOOGL9,089$19,807 06/30/2022
Kelly Lawrence W & Associates Inc. CA9,082$19,792 06/30/2022
     GOOGL9,082$19,792 06/30/2022
Congress Wealth Management LLC DE 9,077$19,782 06/30/2022
     GOOGL9,077$19,782 06/30/2022
Vestcor Inc9,075$19,777 06/30/2022
     GOOGL9,075$19,777 06/30/2022
Van Cleef Asset Management Inc9,054$19,731 06/30/2022
     GOOGL9,054$19,731 06/30/2022
Ally Financial Inc.9,000$19,613 06/30/2022
     GOOGL9,000$19,613 06/30/2022
Tower Bridge Advisors179,940$19,607 06/30/2022
     GOOGL179,940$19,607 06/30/2022
Northeast Financial Consultants Inc8,990$19,591 06/30/2022
     GOOGL8,990$19,591 06/30/2022
America First Investment Advisors LLC8,983$19,577 06/30/2022
     GOOGL8,983$19,577 06/30/2022
Nellore Capital Management LLC8,950$19,504 06/30/2022
     GOOGL8,950$19,504 06/30/2022
Rothschild Capital Partners LLC8,923$19,446 06/30/2022
     GOOGL8,923$19,446 06/30/2022
SeaCrest Wealth Management LLC8,923$19,446 06/30/2022
     GOOGL8,923$19,446 06/30/2022
Richard Bernstein Advisors LLC8,881$19,355 06/30/2022
     GOOGL8,881$19,355 06/30/2022
Raymond James Trust N.A.8,874$19,339 06/30/2022
     GOOGL8,874$19,339 06/30/2022
Absher Wealth Management LLC8,870$19,330 06/30/2022
     GOOGL8,870$19,330 06/30/2022
LMR Partners LLP8,856$19,300 06/30/2022
     GOOGL8,856$19,300 06/30/2022
Gratus Capital LLC8,853$19,293 06/30/2022
     GOOGL8,853$19,293 06/30/2022
Park Avenue Securities LLC8,842$19,268 06/30/2022
     GOOGL8,842$19,268 06/30/2022
Vident Investment Advisory LLC8,825$19,226 06/30/2022
     GOOGL8,825$19,226 06/30/2022
Bandera Partners LLC8,815$19,210 06/30/2022
     GOOGL8,815$19,210 06/30/2022
Seizert Capital Partners LLC8,807$19,193 06/30/2022
     GOOGL8,807$19,193 06/30/2022
Nicola Wealth Management LTD.8,800$19,177 06/30/2022
     GOOGL8,800$19,177 06/30/2022
Covea Finance8,790$19,156 06/30/2022
     GOOGL8,790$19,156 06/30/2022
Torray LLC8,788$19,151 06/30/2022
     GOOGL8,788$19,151 06/30/2022
Venator Management LLC8,770$19,112 06/30/2022
     GOOGL8,770$19,112 06/30/2022
Resources Investment Advisors LLC.8,751$19,071 06/30/2022
     GOOGL8,751$19,071 06/30/2022
German American Bancorp Inc.8,732$19,029 06/30/2022
     GOOGL8,732$19,029 06/30/2022
Davis Rea LTD.8,726$19,016 06/30/2022
     GOOGL8,726$19,016 06/30/2022
Lincoln Capital LLC8,688$18,933 06/30/2022
     GOOGL8,688$18,933 06/30/2022
Hendershot Investments Inc.8,642$18,833 06/30/2022
     GOOGL8,642$18,833 06/30/2022
Mark Asset Management LP8,616$18,777 06/30/2022
     GOOGL8,616$18,777 06/30/2022
Washington Trust Advisors Inc.8,588$18,716 06/30/2022
     GOOGL8,588$18,716 06/30/2022
Te Ahumairangi Investment Management Ltd8,585$18,709 06/30/2022
     GOOGL8,585$18,709 06/30/2022
Allen Investment Management LLC8,558$18,650 06/30/2022
     GOOGL8,558$18,650 06/30/2022
Reaves W H & Co. Inc.8,547$18,626 06/30/2022
     GOOGL8,547$18,626 06/30/2022
Mangrove Partners8,539$18,609 06/30/2022
     GOOGL8,539$18,609 06/30/2022
Equitable Holdings Inc.8,524$18,576 06/30/2022
     GOOGL8,524$18,576 06/30/2022
Stillwater Capital Advisors LLC8,502$18,527 06/30/2022
     GOOGL8,502$18,527 06/30/2022
Brasada Capital Management LP8,457$18,430 06/30/2022
     GOOGL8,457$18,430 06/30/2022
Guinness Asset Management LTD8,432$18,376 06/30/2022
     GOOGL8,432$18,376 06/30/2022
BTC Capital Management Inc.8,427$18,347 06/30/2022
     GOOGL8,427$18,347 06/30/2022
Great Lakes Advisors LLC8,409$18,325 06/30/2022
     GOOGL8,409$18,325 06/30/2022
Freestone Capital Holdings LLC8,376$18,254 06/30/2022
     GOOGL8,376$18,254 06/30/2022
Levin Capital Strategies L.P.8,362$18,223 06/30/2022
     GOOGL8,362$18,223 06/30/2022
Itau Unibanco Holding S.A.8,328$18,149 06/30/2022
     GOOGL8,328$18,149 06/30/2022
Boothbay Fund Management LLC $18,088 06/30/2022
     Call8,500$18,524 06/30/2022
     Put200$436 06/30/2022
CMH Wealth Management LLC8,263$18,007 06/30/2022
     GOOGL8,263$18,007 06/30/2022
Alta Fox Capital Management LLC8,250$17,979 06/30/2022
     GOOGL8,250$17,979 06/30/2022
Moneta Group Investment Advisors LLC8,238$17,952 06/30/2022
     GOOGL8,238$17,952 06/30/2022
Whittier Trust Co. of Nevada Inc.8,226$17,927 06/30/2022
     GOOGL8,226$17,927 06/30/2022
Parthenon LLC8,199$17,868 06/30/2022
     GOOGL8,199$17,868 06/30/2022
First National Bank of Omaha8,195$17,859 06/30/2022
     GOOGL8,195$17,859 06/30/2022
Hallmark Capital Management Inc.8,153$17,768 06/30/2022
     GOOGL8,153$17,768 06/30/2022
Academy Capital Management Inc. TX8,148$17,757 06/30/2022
     GOOGL8,148$17,757 06/30/2022
Harbor Advisors LLC8,130$17,717 06/30/2022
     GOOGL8,130$17,717 06/30/2022
Unigestion Holding SA8,061$17,567 06/30/2022
     GOOGL8,061$17,567 06/30/2022
Summit Trail Advisors LLC8,054$17,552 06/30/2022
     GOOGL8,054$17,552 06/30/2022
Novare Capital Management LLC8,036$17,513 06/30/2022
     GOOGL8,036$17,513 06/30/2022
Ameritas Investment Partners Inc.8,035$17,510 06/30/2022
     GOOGL8,035$17,510 06/30/2022
Connors Investor Services Inc.8,031$17,502 06/30/2022
     GOOGL8,031$17,502 06/30/2022
Lowe Brockenbrough & Co. Inc.8,020$17,478 06/30/2022
     GOOGL8,020$17,478 06/30/2022
Vision Capital Management Inc.8,020$17,478 06/30/2022
     GOOGL8,020$17,478 06/30/2022
KMG Fiduciary Partners LLC7,981$17,394 06/30/2022
     GOOGL7,981$17,394 06/30/2022
Clarkston Capital Partners LLC7,970$17,369 06/30/2022
     GOOGL7,970$17,369 06/30/2022
Cannell Peter B & Co. Inc.7,965$17,358 06/30/2022
     GOOGL7,965$17,358 06/30/2022
Signaturefd LLC7,963$17,353 06/30/2022
     GOOGL7,963$17,353 06/30/2022
Makena Capital Management LLC7,939$17,301 06/30/2022
     GOOGL7,939$17,301 06/30/2022
Grimes & Company Inc.7,893$17,200 06/30/2022
     GOOGL7,893$17,200 06/30/2022
City Holding Co.7,891$17,196 06/30/2022
     GOOGL7,891$17,196 06/30/2022
Randolph Co Inc7,880$17,173 06/30/2022
     GOOGL7,880$17,173 06/30/2022
South Street Advisors LLC7,864$17,138 06/30/2022
     GOOGL7,864$17,138 06/30/2022
First American Trust FSB7,831$17,065 06/30/2022
     GOOGL7,831$17,065 06/30/2022
Rothschild Investment Corp IL7,797$16,992 06/30/2022
     GOOGL7,797$16,992 06/30/2022
Eagle Asset Management Inc.7,757$16,904 06/30/2022
     GOOGL7,757$16,904 06/30/2022
Lyell Wealth Management LP7,752$16,894 06/30/2022
     GOOGL7,752$16,894 06/30/2022
Legacy Private Trust Co.7,750$16,890 06/30/2022
     GOOGL7,750$16,890 06/30/2022
Cim LLC7,054$16,838 06/30/2022
     GOOGL7,054$16,838 06/30/2022
Western Wealth Management LLC7,666$16,834 06/30/2022
     GOOGL7,666$16,834 06/30/2022
Sandy Spring Bank7,685$16,748 06/30/2022
     GOOGL7,685$16,748 06/30/2022
Farmers & Merchants Investments Inc.7,678$16,732 06/30/2022
     GOOGL7,678$16,732 06/30/2022
First Horizon Advisors Inc.7,646$16,662 06/30/2022
     GOOGL7,646$16,662 06/30/2022
Lockheed Martin Investment Management Co.7,645$16,660 06/30/2022
     GOOGL7,645$16,660 06/30/2022
First Merchants Corp7,606$16,575 06/30/2022
     GOOGL7,606$16,575 06/30/2022
Avantax Advisory Services Inc.7,592$16,546 06/30/2022
     GOOGL7,592$16,546 06/30/2022
Burleson & Company LLC $16,524 06/30/2022
     GOOGL7,241$15,780 06/30/2022
     Call2,500$744 06/30/2022
Mechanics Bank Trust Department7,568$16,493 06/30/2022
     GOOGL7,568$16,493 06/30/2022
Edgemoor Investment Advisors Inc.7,532$16,414 06/30/2022
     GOOGL7,532$16,414 06/30/2022
Eagle Rock Investment Company LLC7,527$16,403 06/30/2022
     GOOGL7,527$16,403 06/30/2022
Chilton Capital Management LLC7,509$16,364 06/30/2022
     GOOGL7,509$16,364 06/30/2022
Alpine Woods Capital Investors LLC7,473$16,286 06/30/2022
     GOOGL7,473$16,286 06/30/2022
Weiss Multi Strategy Advisers LLC7,471$16,281 06/30/2022
     GOOGL7,471$16,281 06/30/2022
Redpoint Investment Management Pty Ltd7,468$16,275 06/30/2022
     GOOGL7,468$16,275 06/30/2022
Alerus Financial NA7,452$16,240 06/30/2022
     GOOGL7,452$16,240 06/30/2022
River & Mercantile Asset Management LLP7,443$16,230 06/30/2022
     GOOGL7,443$16,230 06/30/2022
Apriem Advisors7,379$16,081 06/30/2022
     GOOGL7,379$16,081 06/30/2022
Greenwood Capital Associates LLC7,375$16,072 06/30/2022
     GOOGL7,375$16,072 06/30/2022
Morse Asset Management Inc7,361$16,042 06/30/2022
     GOOGL7,361$16,042 06/30/2022
American National Bank7,360$16,039 06/30/2022
     GOOGL7,360$16,039 06/30/2022
Brightworth7,357$16,033 06/30/2022
     GOOGL7,357$16,033 06/30/2022
Kempen Capital Management N.V.7,338$15,992 06/30/2022
     GOOGL7,338$15,992 06/30/2022
Sigma Planning Corp7,316$15,945 06/30/2022
     GOOGL7,316$15,945 06/30/2022
Valeo Financial Advisors LLC $15,927 06/30/2022
     GOOGL7,207$15,709 06/30/2022
     Call100$218 06/30/2022
ADAMCAPITAL Gestao de Recursos Ltda.7,298$15,904 06/30/2022
     GOOGL7,298$15,904 06/30/2022
Meiji Yasuda Life Insurance Co7,295$15,898 06/30/2022
     GOOGL7,295$15,898 06/30/2022
CLARET ASSET MANAGEMENT Corp7,278$15,861 06/30/2022
     GOOGL7,278$15,861 06/30/2022
Pine Ridge Advisers LLC7,275$15,854 06/30/2022
     GOOGL7,275$15,854 06/30/2022
Trybe Capital Management LP7,222$15,739 06/30/2022
     GOOGL7,222$15,739 06/30/2022
Marietta Wealth Management LLC7,206$15,704 06/30/2022
     GOOGL7,206$15,704 06/30/2022
Webster Bank N. A.7,175$15,637 06/30/2022
     GOOGL7,175$15,637 06/30/2022
United Asset Strategies Inc.7,173$15,632 06/30/2022
     GOOGL7,173$15,632 06/30/2022
Veriti Management LLC7,114$15,503 06/30/2022
     GOOGL7,114$15,503 06/30/2022
Integrated Advisors Network LLC7,113$15,502 06/30/2022
     GOOGL7,113$15,502 06/30/2022
Silvant Capital Management LLC7,105$15,484 06/30/2022
     GOOGL7,105$15,484 06/30/2022
Sand Hill Global Advisors LLC7,103$15,480 06/30/2022
     GOOGL7,103$15,480 06/30/2022
Highside Global Management LLC7,100$15,473 06/30/2022
     GOOGL7,100$15,473 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI7,055$15,375 06/30/2022
     GOOGL7,055$15,375 06/30/2022
Princeton Capital Management LLC7,024$15,307 06/30/2022
     GOOGL7,024$15,307 06/30/2022
Bank of Nova Scotia Trust Co.7,003$15,261 06/30/2022
     GOOGL7,003$15,261 06/30/2022
3G Capital Partners LP7,000$15,255 06/30/2022
     GOOGL7,000$15,255 06/30/2022
Armistice Capital LLC7,000$15,255 06/30/2022
     GOOGL7,000$15,255 06/30/2022
Natixis Advisors L.P.139,849$15,238 06/30/2022
     GOOGL139,849$15,238 06/30/2022
Holowesko Partners Ltd.6,940$15,124 06/30/2022
     GOOGL6,940$15,124 06/30/2022
Fulton Bank N.A.158,086$15,121 09/30/2022
     GOOGL158,086$15,121 09/30/2022
Kayne Anderson Rudnick Investment Management LLC6,923$15,088 06/30/2022
     GOOGL6,923$15,088 06/30/2022
Freemont Management S.A.6,900$15,037 06/30/2022
     GOOGL6,900$15,037 06/30/2022
MBB Public Markets I LLC6,884$15,002 06/30/2022
     GOOGL6,884$15,002 06/30/2022
Sycale Advisors NY LLC6,871$14,973 06/30/2022
     GOOGL6,871$14,973 06/30/2022
Exencial Wealth Advisors LLC6,851$14,931 06/30/2022
     GOOGL6,851$14,931 06/30/2022
Zevin Asset Management LLC6,849$14,926 06/30/2022
     GOOGL6,849$14,926 06/30/2022
SP Asset Management6,792$14,800 06/30/2022
     GOOGL6,792$14,800 06/30/2022
Psagot Value Holdings Ltd. Israel 6,790$14,797 06/30/2022
     GOOGL6,790$14,797 06/30/2022
Venture Visionary Partners LLC6,787$14,791 06/30/2022
     GOOGL6,787$14,791 06/30/2022
Waratah Capital Advisors Ltd.6,775$14,748 06/30/2022
     GOOGL6,775$14,748 06/30/2022
West Coast Financial LLC6,763$14,738 06/30/2022
     GOOGL6,763$14,738 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC6,730$14,666 06/30/2022
     GOOGL6,730$14,666 06/30/2022
Sirios Capital Management L P6,720$14,645 06/30/2022
     GOOGL6,720$14,645 06/30/2022
Great Valley Advisor Group Inc.6,705$14,612 06/30/2022
     GOOGL6,705$14,612 06/30/2022
Skylands Capital LLC6,695$14,590 06/30/2022
     GOOGL6,695$14,590 06/30/2022
Strategic Advisors LLC6,677$14,550 06/30/2022
     GOOGL6,677$14,550 06/30/2022
Coastline Trust Co6,671$14,538 06/30/2022
     GOOGL6,671$14,538 06/30/2022
Moors & Cabot Inc.6,661$14,516 06/30/2022
     GOOGL6,661$14,516 06/30/2022
Parsons Capital Management Inc. RI6,657$14,508 06/30/2022
     GOOGL6,657$14,508 06/30/2022
Baker Chad R6,629$14,446 06/30/2022
     GOOGL6,629$14,446 06/30/2022
S&CO Inc.6,626$14,439 06/30/2022
     GOOGL6,626$14,439 06/30/2022
Robertson Stephens Wealth Management LLC6,595$14,372 06/30/2022
     GOOGL6,595$14,372 06/30/2022
Riverstone Advisors LLC6,596$14,370 06/30/2022
     GOOGL6,596$14,370 06/30/2022
Cyrus J. Lawrence LLC6,590$14,361 06/30/2022
     GOOGL6,590$14,361 06/30/2022
Frontier Wealth Management LLC6,563$14,302 06/30/2022
     GOOGL6,563$14,302 06/30/2022
Montag A & Associates Inc.6,512$14,191 06/30/2022
     GOOGL6,512$14,191 06/30/2022
Broderick Brian C6,507$14,180 06/30/2022
     GOOGL6,507$14,180 06/30/2022
Sumitomo Life Insurance Co.6,501$14,167 06/30/2022
     GOOGL6,501$14,167 06/30/2022
Linden Rose Investment LLC6,499$14,163 06/30/2022
     GOOGL6,499$14,163 06/30/2022
Pallas Capital Advisors LLC130,941$14,129 06/30/2022
     GOOGL130,941$14,129 06/30/2022
D L Carlson Investment Group Inc.6,480$14,122 06/30/2022
     GOOGL6,480$14,122 06/30/2022
Adell Harriman & Carpenter Inc.6,441$14,038 06/30/2022
     GOOGL6,441$14,038 06/30/2022
Kirr Marbach & Co. LLC IN6,437$14,028 06/30/2022
     GOOGL6,437$14,028 06/30/2022
Infusive Asset Management Inc.6,427$14,006 06/30/2022
     GOOGL6,427$14,006 06/30/2022
Chesley Taft & Associates LLC6,421$13,993 06/30/2022
     GOOGL6,421$13,993 06/30/2022
PFS Investments Inc.6,414$13,978 06/30/2022
     GOOGL6,414$13,978 06/30/2022
Sepio Capital LP6,403$13,954 06/30/2022
     GOOGL6,403$13,954 06/30/2022
Platinum Investment Management Ltd.6,398$13,943 06/30/2022
     GOOGL6,398$13,943 06/30/2022
LVM Capital Management Ltd. MI6,390$13,925 06/30/2022
     GOOGL6,390$13,925 06/30/2022
Belpointe Asset Management LLC6,386$13,917 06/30/2022
     GOOGL6,386$13,917 06/30/2022
PEAK6 Investments LLC $13,895 06/30/2022
     Put125,400$273,279 06/30/2022
     Call119,800$261,075 06/30/2022
     GOOGL11,976$26,099 06/30/2022
Soapstone Management L.P.6,375$13,893 06/30/2022
     GOOGL6,375$13,893 06/30/2022
Transform Wealth LLC6,346$13,829 06/30/2022
     GOOGL6,346$13,829 06/30/2022
Forte Capital LLC ADV6,334$13,803 06/30/2022
     GOOGL6,334$13,803 06/30/2022
HighTower Trust Services LTA125,577$13,802 06/30/2022
     GOOGL125,577$13,802 06/30/2022
Oakview Capital Management L.P.6,326$13,786 06/30/2022
     GOOGL6,326$13,786 06/30/2022
DRH Investments Inc.6,317$13,766 06/30/2022
     GOOGL6,317$13,766 06/30/2022
Canvas Wealth Advisors LLC6,311$13,753 06/30/2022
     GOOGL6,311$13,753 06/30/2022
Mount Yale Investment Advisors LLC6,306$13,742 06/30/2022
     GOOGL6,306$13,742 06/30/2022
Alps Advisors Inc.6,292$13,712 06/30/2022
     GOOGL6,292$13,712 06/30/2022
Beese Fulmer Investment Management Inc.6,288$13,703 06/30/2022
     GOOGL6,288$13,703 06/30/2022
Wealth Advisors Inc.6,270$13,664 06/30/2022
     GOOGL6,270$13,664 06/30/2022
Bourne Lent Asset Management Inc.6,266$13,655 06/30/2022
     GOOGL6,266$13,655 06/30/2022
Carret Asset Management LLC6,211$13,535 06/30/2022
     GOOGL6,211$13,535 06/30/2022
Colonial Trust Advisors6,191$13,491 06/30/2022
     GOOGL6,191$13,491 06/30/2022
Clarius Group LLC6,185$13,479 06/30/2022
     GOOGL6,185$13,479 06/30/2022
Asahi Life Asset Management CO. LTD.6,175$13,457 06/30/2022
     GOOGL6,175$13,457 06/30/2022
Lincoln National Corp6,164$13,433 06/30/2022
     GOOGL6,164$13,433 06/30/2022
Ledyard National Bank6,163$13,430 06/30/2022
     GOOGL6,163$13,430 06/30/2022
BLB&B Advisors LLC6,153$13,409 06/30/2022
     GOOGL6,153$13,409 06/30/2022
Oak Ridge Investments LLC6,134$13,368 06/30/2022
     GOOGL6,134$13,368 06/30/2022
Pacer Advisors Inc.6,127$13,352 06/30/2022
     GOOGL6,127$13,352 06/30/2022
Essex Financial Services Inc.6,120$13,339 06/30/2022
     GOOGL6,120$13,339 06/30/2022
Jacobson & Schmitt Advisors LLC6,119$13,335 06/30/2022
     GOOGL6,119$13,335 06/30/2022
Mutual Advisors LLC6,117$13,330 06/30/2022
     GOOGL6,117$13,330 06/30/2022
Hosking Partners LLP6,111$13,317 06/30/2022
     GOOGL6,111$13,317 06/30/2022
U.S. Capital Wealth Advisors LLC6,097$13,287 06/30/2022
     GOOGL6,097$13,287 06/30/2022
Empirical Finance LLC6,092$13,276 06/30/2022
     GOOGL6,092$13,276 06/30/2022
Wittenberg Investment Management Inc.6,090$13,272 06/30/2022
     GOOGL6,090$13,272 06/30/2022
Verition Fund Management LLC $13,249 06/30/2022
     GOOGL6,780$14,775 06/30/2022
     Put700$1,526 06/30/2022
Central Bank & Trust Co.6,067$13,221 06/30/2022
     GOOGL6,067$13,221 06/30/2022
Optas LLC6,056$13,200 06/30/2022
     GOOGL6,056$13,200 06/30/2022
Gillespie Robinson & Grimm Inc.6,055$13,195 06/30/2022
     GOOGL6,055$13,195 06/30/2022
Hutchinson Capital Management CA6,052$13,189 06/30/2022
     GOOGL6,052$13,189 06/30/2022
Baxter Bros Inc.6,047$13,178 06/30/2022
     GOOGL6,047$13,178 06/30/2022
Lowell Blake & Associates Inc.6,042$13,167 06/30/2022
     GOOGL6,042$13,167 06/30/2022
Wendell David Associates Inc.6,032$13,145 06/30/2022
     GOOGL6,032$13,145 06/30/2022
Arjuna Capital6,025$13,130 06/30/2022
     GOOGL6,025$13,130 06/30/2022
Hennion & Walsh Asset Management Inc.6,013$13,104 06/30/2022
     GOOGL6,013$13,104 06/30/2022
Asset Advisors Investment Management LLC6,005$13,086 06/30/2022
     GOOGL6,005$13,086 06/30/2022
Clearstead Advisors LLC6,002$13,080 06/30/2022
     GOOGL6,002$13,080 06/30/2022
First Citizens Bank & Trust Co.5,997$13,069 06/30/2022
     GOOGL5,997$13,069 06/30/2022
Cary Street Partners Investment Advisory LLC5,996$13,067 06/30/2022
     GOOGL5,996$13,067 06/30/2022
Iyo Bank Ltd.5,987$13,047 06/30/2022
     GOOGL5,987$13,047 06/30/2022
Exchange Capital Management Inc.5,969$13,008 06/30/2022
     GOOGL5,969$13,008 06/30/2022
Privium Fund Management B.V.5,953$12,973 06/30/2022
     GOOGL5,953$12,973 06/30/2022
Girard Partners LTD.5,951$12,969 06/30/2022
     GOOGL5,951$12,969 06/30/2022
Kanawha Capital Management LLC5,948$12,962 06/30/2022
     GOOGL5,948$12,962 06/30/2022
Fulcrum Capital LLC5,948$12,962 06/30/2022
     GOOGL5,948$12,962 06/30/2022
Farmers Trust Co.5,924$12,910 06/30/2022
     GOOGL5,924$12,910 06/30/2022
Snowden Capital Advisors LLC5,917$12,894 06/30/2022
     GOOGL5,917$12,894 06/30/2022
Abbrea Capital LLC5,912$12,884 06/30/2022
     GOOGL5,912$12,884 06/30/2022
Bright Rock Capital Management LLC5,900$12,858 06/30/2022
     GOOGL5,900$12,858 06/30/2022
HighPoint Advisor Group LLC5,587$12,803 06/30/2022
     GOOGL5,587$12,803 06/30/2022
Westchester Capital Management Inc.5,846$12,740 06/30/2022
     GOOGL5,846$12,740 06/30/2022
Harvest Fund Management Co. Ltd5,828$12,701 06/30/2022
     GOOGL5,828$12,701 06/30/2022
Gamco Investors INC. ET AL5,801$12,642 06/30/2022
     GOOGL5,801$12,642 06/30/2022
CFM Wealth Partners LLC5,777$12,590 06/30/2022
     GOOGL5,777$12,590 06/30/2022
M&R Capital Management Inc.131,602$12,587 09/30/2022
     GOOGL131,602$12,587 09/30/2022
Xcel Wealth Management LLC5,763$12,559 06/30/2022
     GOOGL5,763$12,559 06/30/2022
Papp L Roy & Associates5,761$12,555 06/30/2022
     GOOGL5,761$12,555 06/30/2022
Foster Victor Wealth Advisors LLC5,477$12,550 06/30/2022
     GOOGL5,477$12,550 06/30/2022
Distillate Capital Partners LLC5,723$12,471 06/30/2022
     GOOGL5,723$12,471 06/30/2022
Elite Wealth Management Inc.5,710$12,444 06/30/2022
     GOOGL5,710$12,444 06/30/2022
Selkirk Management LLC5,700$12,422 06/30/2022
     GOOGL5,700$12,422 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co5,695$12,411 06/30/2022
     GOOGL5,695$12,411 06/30/2022
Portland Hill Asset Management Ltd5,722$12,397 06/30/2022
     GOOGL5,722$12,397 06/30/2022
Osborne Partners Capital Management LLC5,685$12,388 06/30/2022
     GOOGL5,685$12,388 06/30/2022
WMS Partners LLC5,677$12,372 06/30/2022
     GOOGL5,677$12,372 06/30/2022
BW Gestao de Investimentos Ltda.5,670$12,356 06/30/2022
     GOOGL5,670$12,356 06/30/2022
Woodstock Corp5,629$12,267 06/30/2022
     GOOGL5,629$12,267 06/30/2022
Nkcfo LLC5,625$12,258 06/30/2022
     GOOGL5,625$12,258 06/30/2022
Transcend Wealth Collective LLC5,613$12,233 06/30/2022
     GOOGL5,613$12,233 06/30/2022
1ST Source Bank5,612$12,230 06/30/2022
     GOOGL5,612$12,230 06/30/2022
Bowling Portfolio Management LLC127,492$12,195 09/30/2022
     GOOGL127,492$12,195 09/30/2022
L & S Advisors Inc5,580$12,160 06/30/2022
     GOOGL5,580$12,160 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA5,565$12,128 06/30/2022
     GOOGL5,565$12,128 06/30/2022
First Western Trust Bank5,417$12,102 06/30/2022
     GOOGL5,417$12,102 06/30/2022
Zweig DiMenna Associates LLC5,520$12,030 06/30/2022
     GOOGL5,520$12,030 06/30/2022
Springhouse Capital Management LP5,510$12,008 06/30/2022
     GOOGL5,510$12,008 06/30/2022
HCR Wealth Advisors5,501$11,987 06/30/2022
     GOOGL5,501$11,987 06/30/2022
Zuckerman Investment Group LLC5,496$11,977 06/30/2022
     GOOGL5,496$11,977 06/30/2022
Moody National Bank Trust Division5,460$11,898 06/30/2022
     GOOGL5,460$11,898 06/30/2022
Telos Capital Management Inc.5,449$11,876 06/30/2022
     GOOGL5,449$11,876 06/30/2022
Peak Asset Management LLC5,432$11,837 06/30/2022
     GOOGL5,432$11,837 06/30/2022
Octavia Wealth Advisors LLC5,419$11,814 06/30/2022
     GOOGL5,419$11,814 06/30/2022
Whalerock Point Partners LLC5,399$11,766 06/30/2022
     GOOGL5,399$11,766 06/30/2022
CAPROCK Group Inc.5,382$11,723 06/30/2022
     GOOGL5,382$11,723 06/30/2022
Blue Fin Capital Inc.5,371$11,704 06/30/2022
     GOOGL5,371$11,704 06/30/2022
Hunter Perkins Capital Management LLC5,367$11,696 06/30/2022
     GOOGL5,367$11,696 06/30/2022
Kavar Capital Partners Group LLC5,355$11,670 06/30/2022
     GOOGL5,355$11,670 06/30/2022
PARUS FINANCE UK Ltd5,352$11,663 06/30/2022
     GOOGL5,352$11,663 06/30/2022
Avitas Wealth Management LLC5,347$11,653 06/30/2022
     GOOGL5,347$11,653 06/30/2022
Charter Trust Co.5,326$11,607 06/30/2022
     GOOGL5,326$11,607 06/30/2022
MayTech Global Investments LLC5,313$11,578 06/30/2022
     GOOGL5,313$11,578 06/30/2022
Atlantic Union Bankshares Corp5,311$11,574 06/30/2022
     GOOGL5,311$11,574 06/30/2022
Allworth Financial LP5,307$11,565 06/30/2022
     GOOGL5,307$11,565 06/30/2022
White Pine Investment CO5,303$11,557 06/30/2022
     GOOGL5,303$11,557 06/30/2022
Bristlecone Advisors LLC5,302$11,554 06/30/2022
     GOOGL5,302$11,554 06/30/2022
Jasper Ridge Partners L.P.5,297$11,544 06/30/2022
     GOOGL5,297$11,544 06/30/2022
Choate Investment Advisors5,278$11,502 06/30/2022
     GOOGL5,278$11,502 06/30/2022
Georgetown University5,270$11,485 06/30/2022
     GOOGL5,270$11,485 06/30/2022
Puzo Michael J5,255$11,453 06/30/2022
     GOOGL5,255$11,453 06/30/2022
CALIFORNIA FIRST LEASING Corp5,255$11,452 06/30/2022
     GOOGL5,255$11,452 06/30/2022
Arrow Financial Corp5,249$11,439 06/30/2022
     GOOGL5,249$11,439 06/30/2022
First Hawaiian Bank5,238$11,415 06/30/2022
     GOOGL5,238$11,415 06/30/2022
Pekin Hardy Strauss Inc.5,214$11,363 06/30/2022
     GOOGL5,214$11,363 06/30/2022
Weatherly Asset Management L. P.5,204$11,341 06/30/2022
     GOOGL5,204$11,341 06/30/2022
Point72 Asset Management L.P. $11,332 06/30/2022
     Call5,200$11,332 06/30/2022
FRG Family Wealth Advisors LLC5,182$11,293 06/30/2022
     GOOGL5,182$11,293 06/30/2022
Fort Washington Investment Advisors Inc. OH5,174$11,276 06/30/2022
     GOOGL5,174$11,276 06/30/2022
Whitener Capital Management Inc.5,165$11,255 06/30/2022
     GOOGL5,165$11,255 06/30/2022
WCG Wealth Advisors LLC5,165$11,255 06/30/2022
     GOOGL5,165$11,255 06/30/2022
Everence Capital Management Inc.5,155$11,234 06/30/2022
     GOOGL5,155$11,234 06/30/2022
City of London Investment Management Co. Ltd.5,153$11,230 06/30/2022
     GOOGL5,153$11,230 06/30/2022
Westbourne Investment Advisors Inc.5,146$11,214 06/30/2022
     GOOGL5,146$11,214 06/30/2022
Kidder Stephen W5,122$11,163 06/30/2022
     GOOGL5,122$11,163 06/30/2022
Jacobs & Co. CA5,114$11,144 06/30/2022
     GOOGL5,114$11,144 06/30/2022
Family Management Corp5,113$11,143 06/30/2022
     GOOGL5,113$11,143 06/30/2022
Brookstone Capital Management4,661$11,127 06/30/2022
     GOOGL4,661$11,127 06/30/2022
Cozad Asset Management Inc.5,079$11,068 06/30/2022
     GOOGL5,079$11,068 06/30/2022
Scholtz & Company LLC5,078$11,066 06/30/2022
     GOOGL5,078$11,066 06/30/2022
Elk River Wealth Management LLC5,077$11,064 06/30/2022
     GOOGL5,077$11,064 06/30/2022
BBR Partners LLC5,071$11,051 06/30/2022
     GOOGL5,071$11,051 06/30/2022
Guardian Capital LP $11,046 06/30/2022
     GOOGL5,350$11,659 06/30/2022
     Put18$613 06/30/2022
Boston Financial Mangement LLC5,058$11,023 06/30/2022
     GOOGL5,058$11,023 06/30/2022
Apollon Wealth Management LLC5,051$11,007 06/30/2022
     GOOGL5,051$11,007 06/30/2022
Cornerstone Advisory LLC5,032$10,966 06/30/2022
     GOOGL5,032$10,966 06/30/2022
Meridian Wealth Management LLC5,030$10,962 06/30/2022
     GOOGL5,030$10,962 06/30/2022
Prospera Financial Services Inc5,024$10,948 06/30/2022
     GOOGL5,024$10,948 06/30/2022
Gladstone Institutional Advisory LLC5,016$10,931 06/30/2022
     GOOGL5,016$10,931 06/30/2022
SlateStone Wealth LLC5,007$10,912 06/30/2022
     GOOGL5,007$10,912 06/30/2022
Frisch Financial Group Inc.5,005$10,907 06/30/2022
     GOOGL5,005$10,907 06/30/2022
Vestmark Advisory Solutions Inc.4,999$10,895 06/30/2022
     GOOGL4,999$10,895 06/30/2022
Alley Investment Management Company LLC4,993$10,881 06/30/2022
     GOOGL4,993$10,881 06/30/2022
Cobblestone Capital Advisors LLC NY4,969$10,829 06/30/2022
     GOOGL4,969$10,829 06/30/2022
Suncoast Equity Management4,947$10,781 06/30/2022
     GOOGL4,947$10,781 06/30/2022
Strategy Asset Managers LLC4,941$10,768 06/30/2022
     GOOGL4,941$10,768 06/30/2022
Westwood Wealth Management4,938$10,761 06/30/2022
     GOOGL4,938$10,761 06/30/2022
Hamilton Wealth LLC4,929$10,742 06/30/2022
     GOOGL4,929$10,742 06/30/2022
Quantinno Capital Management LP4,915$10,711 06/30/2022
     GOOGL4,915$10,711 06/30/2022
Aviance Capital Partners LLC4,913$10,707 06/30/2022
     GOOGL4,913$10,707 06/30/2022
Fundsmith Investment Services LTD.98,118$10,691 06/30/2022
     GOOGL98,118$10,691 06/30/2022
Simmons Bank4,901$10,681 06/30/2022
     GOOGL4,901$10,681 06/30/2022
WINTON GROUP Ltd4,899$10,676 06/30/2022
     GOOGL4,899$10,676 06/30/2022
WESPAC Advisors SoCal LLC4,897$10,672 06/30/2022
     GOOGL4,897$10,672 06/30/2022
RKL Wealth Management LLC4,889$10,654 06/30/2022
     GOOGL4,889$10,654 06/30/2022
Crossvault Capital Management LLC4,855$10,580 06/30/2022
     GOOGL4,855$10,580 06/30/2022
Quest Investment Management LLC4,849$10,567 06/30/2022
     GOOGL4,849$10,567 06/30/2022
Renaissance Investment Group LLC4,848$10,566 06/30/2022
     GOOGL4,848$10,566 06/30/2022
Schwarz Dygos Wheeler Investment Advisors LLC4,837$10,541 06/30/2022
     GOOGL4,837$10,541 06/30/2022
Wellington Shields Capital Management LLC4,831$10,528 06/30/2022
     GOOGL4,831$10,528 06/30/2022
Buckley Wealth Management LLC4,812$10,487 06/30/2022
     GOOGL4,812$10,487 06/30/2022
Ergoteles LLC4,804$10,469 06/30/2022
     GOOGL4,804$10,469 06/30/2022
Level Four Advisory Services LLC4,804$10,469 06/30/2022
     GOOGL4,804$10,469 06/30/2022
Bourgeon Capital Management LLC4,802$10,465 06/30/2022
     GOOGL4,802$10,465 06/30/2022
Metis Global Partners LLC4,796$10,452 06/30/2022
     GOOGL4,796$10,452 06/30/2022
Monetary Management Group Inc.4,794$10,447 06/30/2022
     GOOGL4,794$10,447 06/30/2022
First Personal Financial Services4,785$10,428 06/30/2022
     GOOGL4,785$10,428 06/30/2022
Horiko Capital Management LLC4,771$10,397 06/30/2022
     GOOGL4,771$10,397 06/30/2022
Fred Alger Management LLC4,764$10,382 06/30/2022
     GOOGL4,764$10,382 06/30/2022
Sturgeon Ventures LLP4,756$10,365 06/30/2022
     GOOGL4,756$10,365 06/30/2022
FineMark National Bank & Trust4,750$10,352 06/30/2022
     GOOGL4,750$10,352 06/30/2022
Gifford Fong Associates4,750$10,351 06/30/2022
     GOOGL4,750$10,351 06/30/2022
River Wealth Advisors LLC4,737$10,323 06/30/2022
     GOOGL4,737$10,323 06/30/2022
Arcadia Investment Management Corp MI4,726$10,299 06/30/2022
     GOOGL4,726$10,299 06/30/2022
Personal Capital Advisors Corp4,725$10,297 06/30/2022
     GOOGL4,725$10,297 06/30/2022
Lombard Odier Asset Management Europe Ltd4,699$10,240 06/30/2022
     GOOGL4,699$10,240 06/30/2022
Cumberland Partners Ltd4,689$10,219 06/30/2022
     GOOGL4,689$10,219 06/30/2022
Winmill & CO. Inc.4,670$10,177 06/30/2022
     GOOGL4,670$10,177 06/30/2022
Washington Trust Bank4,665$10,166 06/30/2022
     GOOGL4,665$10,166 06/30/2022
Balasa Dinverno & Foltz LLC4,650$10,134 06/30/2022
     GOOGL4,650$10,134 06/30/2022
Alpha Family Trust4,627$10,083 06/30/2022
     GOOGL4,627$10,083 06/30/2022
Bridgeway Capital Management Inc.4,620$10,068 06/30/2022
     GOOGL4,620$10,068 06/30/2022
Green Square Capital Advisors LLC4,610$10,046 06/30/2022
     GOOGL4,610$10,046 06/30/2022
XR Securities LLC $10,009 06/30/2022
     GOOGL5,412$11,794 06/30/2022
     Put11,000$2,309 06/30/2022
     Call9,100$524 06/30/2022
Janney Capital Management LLC4,589$10,002 06/30/2022
     GOOGL4,589$10,002 06/30/2022
AIA Group Ltd4,586$9,994 06/30/2022
     GOOGL4,586$9,994 06/30/2022
Carderock Capital Management Inc.4,568$9,955 06/30/2022
     GOOGL4,568$9,955 06/30/2022
Dubuque Bank & Trust4,568$9,954 06/30/2022
     GOOGL4,568$9,954 06/30/2022
Graves Light Private Wealth Management Inc.4,551$9,918 06/30/2022
     GOOGL4,551$9,918 06/30/2022
Synergy Financial Management LLC4,541$9,896 06/30/2022
     GOOGL4,541$9,896 06/30/2022
Core Alternative Capital4,536$9,885 06/30/2022
     GOOGL4,536$9,885 06/30/2022
GPM Growth Investors Inc.4,535$9,883 06/30/2022
     GOOGL4,535$9,883 06/30/2022
Rice Partnership LLC4,526$9,863 06/30/2022
     GOOGL4,526$9,863 06/30/2022
SevenBridge Financial Group LLC4,514$9,837 06/30/2022
     GOOGL4,514$9,837 06/30/2022
AMS Capital Ltda4,513$9,835 06/30/2022
     GOOGL4,513$9,835 06/30/2022
Consolidated Investment Group LLC4,510$9,828 06/30/2022
     GOOGL4,510$9,828 06/30/2022
Sargent Bickham Lagudis LLC4,502$9,811 06/30/2022
     GOOGL4,502$9,811 06/30/2022
Loews Corp4,500$9,807 06/30/2022
     GOOGL4,500$9,807 06/30/2022
Draper Asset Management LLC4,490$9,784 06/30/2022
     GOOGL4,490$9,784 06/30/2022
Resonate Capital LLC4,489$9,783 06/30/2022
     GOOGL4,489$9,783 06/30/2022
ProVise Management Group LLC4,484$9,772 06/30/2022
     GOOGL4,484$9,772 06/30/2022
Fundamentun LLC4,484$9,772 06/30/2022
     GOOGL4,484$9,772 06/30/2022
Chase Investment Counsel Corp4,483$9,769 06/30/2022
     GOOGL4,483$9,769 06/30/2022
Axxcess Wealth Management LLC4,635$9,739 06/30/2022
     GOOGL4,635$9,739 06/30/2022
Parallax Volatility Advisers L.P. $9,736 06/30/2022
     Call235,400$25,658 06/30/2022
     Put145,900$15,924 06/30/2022
     GOOGL14$2 06/30/2022
BOK Financial Private Wealth Inc.4,467$9,735 06/30/2022
     GOOGL4,467$9,735 06/30/2022
Westover Capital Advisors LLC4,466$9,731 06/30/2022
     GOOGL4,466$9,731 06/30/2022
GFS Advisors LLC4,456$9,711 06/30/2022
     GOOGL4,456$9,711 06/30/2022
Martin Investment Management LLC4,445$9,687 06/30/2022
     GOOGL4,445$9,687 06/30/2022
Ancora Advisors LLC4,444$9,683 06/30/2022
     GOOGL4,444$9,683 06/30/2022
Valicenti Advisory Services Inc.4,441$9,678 06/30/2022
     GOOGL4,441$9,678 06/30/2022
North Star Asset Management Inc.4,440$9,676 06/30/2022
     GOOGL4,440$9,676 06/30/2022
Quadrant Capital Group LLC4,413$9,617 06/30/2022
     GOOGL4,413$9,617 06/30/2022
Slow Capital Inc.4,407$9,604 06/30/2022
     GOOGL4,407$9,604 06/30/2022
Berkshire Bank4,406$9,602 06/30/2022
     GOOGL4,406$9,602 06/30/2022
Resources Management Corp CT ADV4,393$9,573 06/30/2022
     GOOGL4,393$9,573 06/30/2022
North Star Investment Management Corp.4,389$9,565 06/30/2022
     GOOGL4,389$9,565 06/30/2022
Schnieders Capital Management LLC4,384$9,554 06/30/2022
     GOOGL4,384$9,554 06/30/2022
NBW Capital LLC4,364$9,510 06/30/2022
     GOOGL4,364$9,510 06/30/2022
Rosenblum Silverman Sutton S F Inc. CA4,349$9,478 06/30/2022
     GOOGL4,349$9,478 06/30/2022
Pettyjohn Wood & White Inc.4,349$9,478 06/30/2022
     GOOGL4,349$9,478 06/30/2022
Motco4,345$9,469 06/30/2022
     GOOGL4,345$9,469 06/30/2022
Meeder Asset Management Inc.86,575$9,465 06/30/2022
     GOOGL86,575$9,465 06/30/2022
Principle Wealth Partners LLC4,338$9,454 06/30/2022
     GOOGL4,338$9,454 06/30/2022
Polaris Wealth Advisory Group LLC4,327$9,430 06/30/2022
     GOOGL4,327$9,430 06/30/2022
LS Investment Advisors LLC4,313$9,399 06/30/2022
     GOOGL4,313$9,399 06/30/2022
BRX Global LP4,297$9,364 06/30/2022
     GOOGL4,297$9,364 06/30/2022
Granite Investment Partners LLC85,920$9,362 06/30/2022
     GOOGL85,920$9,362 06/30/2022
Columbia Asset Management4,295$9,360 06/30/2022
     GOOGL4,295$9,360 06/30/2022
GFG Capital LLC4,289$9,346 06/30/2022
     GOOGL4,289$9,346 06/30/2022
Mezzasalma Advisors LLC4,284$9,336 06/30/2022
     GOOGL4,284$9,336 06/30/2022
Coldstream Capital Management Inc.4,280$9,328 06/30/2022
     GOOGL4,280$9,328 06/30/2022
4,276$9,319 06/30/2022
     GOOGL4,276$9,319 06/30/2022
Fragasso Group Inc.4,274$9,314 06/30/2022
     GOOGL4,274$9,314 06/30/2022
Estabrook Capital Management85,120$9,275 06/30/2022
     GOOGL85,120$9,275 06/30/2022
Allen Operations LLC4,244$9,249 06/30/2022
     GOOGL4,244$9,249 06/30/2022
Aspiriant LLC4,233$9,233 06/30/2022
     GOOGL4,233$9,233 06/30/2022
GDS Wealth Management4,236$9,231 06/30/2022
     GOOGL4,236$9,231 06/30/2022
Notis McConarty Edward4,213$9,182 06/30/2022
     GOOGL4,213$9,182 06/30/2022
Wade G W & Inc.4,199$9,151 06/30/2022
     GOOGL4,199$9,151 06/30/2022
Sky Investment Group LLC4,187$9,125 06/30/2022
     GOOGL4,187$9,125 06/30/2022
Hoey Investments Inc. $9,118 06/30/2022
     GOOGL3,184$6,939 06/30/2022
     Call1,000$2,179 06/30/2022
Redwood Investments LLC4,183$9,116 06/30/2022
     GOOGL4,183$9,116 06/30/2022
Physicians Financial Services Inc.4,181$9,111 06/30/2022
     GOOGL4,181$9,111 06/30/2022
F&V Capital Management LLC4,180$9,109 06/30/2022
     GOOGL4,180$9,109 06/30/2022
Stamos Capital Partners L.P.4,160$9,066 06/30/2022
     GOOGL4,160$9,066 06/30/2022
Laurel Wealth Advisors LLC4,154$9,053 06/30/2022
     GOOGL4,154$9,053 06/30/2022
Desjardins Global Asset Management Inc.4,146$9,035 06/30/2022
     GOOGL4,146$9,035 06/30/2022
Harbor Advisory Corp MA4,144$9,031 06/30/2022
     GOOGL4,144$9,031 06/30/2022
Consolidated Capital Management LLC4,142$9,026 06/30/2022
     GOOGL4,142$9,026 06/30/2022
Hoertkorn Richard Charles4,140$9,022 06/30/2022
     GOOGL4,140$9,022 06/30/2022
Condor Capital Management4,138$9,018 06/30/2022
     GOOGL4,138$9,018 06/30/2022
Benjamin F. Edwards & Company Inc.4,138$9,018 06/30/2022
     GOOGL4,138$9,018 06/30/2022
Ballentine Partners LLC4,117$8,973 06/30/2022
     GOOGL4,117$8,973 06/30/2022
DCM Advisors LLC4,109$8,965 06/30/2022
     GOOGL4,109$8,965 06/30/2022
Exchange Traded Concepts LLC4,101$8,937 06/30/2022
     GOOGL4,101$8,937 06/30/2022
West Branch Capital LLC4,099$8,933 06/30/2022
     GOOGL4,099$8,933 06/30/2022
Trust Co. of Vermont4,093$8,920 06/30/2022
     GOOGL4,093$8,920 06/30/2022
Bray Capital Advisors4,083$8,898 06/30/2022
     GOOGL4,083$8,898 06/30/2022
Adams Wealth Management4,083$8,898 06/30/2022
     GOOGL4,083$8,898 06/30/2022
Columbus Hill Capital Management L.P.4,078$8,887 06/30/2022
     GOOGL4,078$8,887 06/30/2022
Nexus Investment Management ULC4,076$8,883 06/30/2022
     GOOGL4,076$8,883 06/30/2022
Sheaff Brock Investment Advisors LLC $8,841 06/30/2022
     GOOGL3,257$7,098 06/30/2022
     Call800$1,743 06/30/2022
First Interstate Bank4,053$8,831 06/30/2022
     GOOGL4,053$8,831 06/30/2022
Van Hulzen Asset Management LLC4,044$8,813 06/30/2022
     GOOGL4,044$8,813 06/30/2022
Duncker Streett & Co. Inc.4,041$8,806 06/30/2022
     GOOGL4,041$8,806 06/30/2022
MSD Partners L.P.4,000$8,717 06/30/2022
     GOOGL4,000$8,717 06/30/2022
Ogborne Capital Management LLC4,000$8,717 06/30/2022
     GOOGL4,000$8,717 06/30/2022
Chapman Investment Management LLC4,000$8,717 06/30/2022
     GOOGL4,000$8,717 06/30/2022
Cpwm LLC3,993$8,703 06/30/2022
     GOOGL3,993$8,703 06/30/2022
Sicart Associates LLC3,968$8,647 06/30/2022
     GOOGL3,968$8,647 06/30/2022
Lake Street Financial LLC $8,646 06/30/2022
     GOOGL2,067$4,505 06/30/2022
     Call1,900$4,141 06/30/2022
Willis Investment Counsel3,958$8,626 06/30/2022
     GOOGL3,958$8,626 06/30/2022
RDST Capital LLC3,945$8,597 06/30/2022
     GOOGL3,945$8,597 06/30/2022
Baker Tilly Financial LLC3,940$8,586 06/30/2022
     GOOGL3,940$8,586 06/30/2022
Jackson Square Capital LLC3,939$8,584 06/30/2022
     GOOGL3,939$8,584 06/30/2022
Conning Inc.3,918$8,538 06/30/2022
     GOOGL3,918$8,538 06/30/2022
Bank of Hawaii3,911$8,524 06/30/2022
     GOOGL3,911$8,524 06/30/2022
Hotaling Investment Management LLC3,904$8,508 06/30/2022
     GOOGL3,904$8,508 06/30/2022
Live Oak Private Wealth LLC3,904$8,508 06/30/2022
     GOOGL3,904$8,508 06/30/2022
Private Trust Co. NA3,894$8,486 06/30/2022
     GOOGL3,894$8,486 06/30/2022
Kingsview Wealth Management LLC3,892$8,482 06/30/2022
     GOOGL3,892$8,482 06/30/2022
Cigna Investments Inc. New3,889$8,475 06/30/2022
     GOOGL3,889$8,475 06/30/2022
Barrier Capital Management LLC3,880$8,456 06/30/2022
     GOOGL3,880$8,456 06/30/2022
Brighton Jones LLC3,876$8,447 06/30/2022
     GOOGL3,876$8,447 06/30/2022
Punch & Associates Investment Management Inc.3,867$8,427 06/30/2022
     GOOGL3,867$8,427 06/30/2022
China Universal Asset Management Co. Ltd.3,840$8,368 06/30/2022
     GOOGL3,840$8,368 06/30/2022
Jupiter Wealth Management LLC3,839$8,366 06/30/2022
     GOOGL3,839$8,366 06/30/2022
Capital Planning Advisors LLC3,838$8,365 06/30/2022
     GOOGL3,838$8,365 06/30/2022
Sompo Asset Management Co. Ltd.3,834$8,355 06/30/2022
     GOOGL3,834$8,355 06/30/2022
CIBC World Markets Inc. $8,342 06/30/2022
     GOOGL79,559$8,669 06/30/2022
     Put3,000$327 06/30/2022
Integrated Wealth Concepts LLC3,828$8,341 06/30/2022
     GOOGL3,828$8,341 06/30/2022
First Foundation Advisors3,816$8,316 06/30/2022
     GOOGL3,816$8,316 06/30/2022
BRYN MAWR TRUST Co3,811$8,305 06/30/2022
     GOOGL3,811$8,305 06/30/2022
Marietta Investment Partners LLC3,804$8,290 06/30/2022
     GOOGL3,804$8,290 06/30/2022
Kids Capital Management L.P. $8,281 06/30/2022
     Call3,000$6,538 06/30/2022
     GOOGL800$1,743 06/30/2022
Waldron Private Wealth LLC3,790$8,259 06/30/2022
     GOOGL3,790$8,259 06/30/2022
Ritholtz Wealth Management3,787$8,252 06/30/2022
     GOOGL3,787$8,252 06/30/2022
Cornerstone Wealth Group LLC3,780$8,238 06/30/2022
     GOOGL3,780$8,238 06/30/2022
Amussen Hunsaker Associates LLC3,776$8,221 06/30/2022
     GOOGL3,776$8,221 06/30/2022
IHT Wealth Management LLC3,766$8,207 06/30/2022
     GOOGL3,766$8,207 06/30/2022
Rafferty Asset Management LLC3,765$8,205 06/30/2022
     GOOGL3,765$8,205 06/30/2022
Donaldson Capital Management LLC3,765$8,205 06/30/2022
     GOOGL3,765$8,205 06/30/2022
Davy Global Fund Management Ltd3,763$8,201 06/30/2022
     GOOGL3,763$8,201 06/30/2022
Telemus Capital LLC3,760$8,194 06/30/2022
     GOOGL3,760$8,194 06/30/2022
Horan Capital Advisors LLC.3,756$8,185 06/30/2022
     GOOGL3,756$8,185 06/30/2022
Baltimore Washington Financial Advisors Inc.3,745$8,162 06/30/2022
     GOOGL3,745$8,162 06/30/2022
Keebeck Wealth Management LLC3,745$8,161 06/30/2022
     GOOGL3,745$8,161 06/30/2022
HB Wealth Management LLC3,728$8,124 06/30/2022
     GOOGL3,728$8,124 06/30/2022
Atwater Malick LLC3,706$8,076 06/30/2022
     GOOGL3,706$8,076 06/30/2022
Pitcairn Co.3,700$8,063 06/30/2022
     GOOGL3,700$8,063 06/30/2022
Dynamic Advisor Solutions LLC3,697$8,057 06/30/2022
     GOOGL3,697$8,057 06/30/2022
Altium Wealth Management LLC3,696$8,055 06/30/2022
     GOOGL3,696$8,055 06/30/2022
Mandatum Life Insurance Co Ltd3,690$8,041 06/30/2022
     GOOGL3,690$8,041 06/30/2022
B & T Capital Management DBA Alpha Capital Management3,682$8,024 06/30/2022
     GOOGL3,682$8,024 06/30/2022
Granite Point Capital Management L.P.3,670$7,998 06/30/2022
     GOOGL3,670$7,998 06/30/2022
BKD Wealth Advisors LLC3,668$7,993 06/30/2022
     GOOGL3,668$7,993 06/30/2022
Nwam LLC3,518$7,928 06/30/2022
     GOOGL3,518$7,928 06/30/2022
Lynch Asset Management Inc.3,635$7,923 06/30/2022
     GOOGL3,635$7,923 06/30/2022
McKinley Carter Wealth Services Inc.3,634$7,919 06/30/2022
     GOOGL3,634$7,919 06/30/2022
Proequities Inc. $7,906 06/30/2022
     GOOGL3,628$7,906 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Mill Capital Management LLC3,626$7,902 06/30/2022
     GOOGL3,626$7,902 06/30/2022
Belvedere Trading LLC69,249$7,881 06/30/2022
     GOOGL69,249$7,881 06/30/2022
Jaffetilchin Investment Partners LLC3,613$7,874 06/30/2022
     GOOGL3,613$7,874 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,612$7,872 06/30/2022
     GOOGL3,612$7,872 06/30/2022
65,370$7,867 06/30/2022
     GOOGL65,370$7,867 06/30/2022
Robecosam AG3,603$7,852 06/30/2022
     GOOGL3,603$7,852 06/30/2022
Tudor Investment Corp Et Al $7,843 06/30/2022
     GOOGL4,399$9,587 06/30/2022
     Put800$1,744 06/30/2022
Northstar Group Inc.3,598$7,841 06/30/2022
     GOOGL3,598$7,841 06/30/2022
Appleton Partners Inc. MA3,595$7,834 06/30/2022
     GOOGL3,595$7,834 06/30/2022
Bedell Frazier Investment Counseling LLC3,595$7,834 06/30/2022
     GOOGL3,595$7,834 06/30/2022
OLD Second National Bank of Aurora3,585$7,813 06/30/2022
     GOOGL3,585$7,813 06/30/2022
Trust Co of Kansas3,585$7,813 06/30/2022
     GOOGL3,585$7,813 06/30/2022
IFP Advisors Inc10,757$7,801 06/30/2022
     GOOGL10,757$7,801 06/30/2022
AMG National Trust Bank53,788$7,800 06/30/2022
     GOOGL53,788$7,800 06/30/2022
Minot Wealth Management LLC3,569$7,778 06/30/2022
     GOOGL3,569$7,778 06/30/2022
Dupont Capital Management Corp3,562$7,763 06/30/2022
     GOOGL3,562$7,763 06/30/2022
Patient Capital Management LLC3,560$7,758 06/30/2022
     GOOGL3,560$7,758 06/30/2022
Fiduciary Group LLC65,251$7,754 06/30/2022
     GOOGL65,251$7,754 06/30/2022
Ridgecrest Wealth Partners LLC3,533$7,698 06/30/2022
     GOOGL3,533$7,698 06/30/2022
GM Advisory Group Inc.3,525$7,682 06/30/2022
     GOOGL3,525$7,682 06/30/2022
Unio Capital LLC3,522$7,675 06/30/2022
     GOOGL3,522$7,675 06/30/2022
Geo Capital Gestora de Recursos Ltd3,518$7,667 06/30/2022
     GOOGL3,518$7,667 06/30/2022
Archvest Wealth Advisors Inc.304,006$7,667 06/30/2022
     GOOGL304,006$7,667 06/30/2022
BNC Wealth Management LLC3,513$7,656 06/30/2022
     GOOGL3,513$7,656 06/30/2022
Strategic Blueprint LLC3,509$7,648 06/30/2022
     GOOGL3,509$7,648 06/30/2022
AXS Investments LLC3,508$7,645 06/30/2022
     GOOGL3,508$7,645 06/30/2022
Concentric Wealth Management LLC3,507$7,643 06/30/2022
     GOOGL3,507$7,643 06/30/2022
Ninety One SA PTY Ltd3,502$7,617 06/30/2022
     GOOGL3,502$7,617 06/30/2022
In Depth Partners LLC3,495$7,617 06/30/2022
     GOOGL3,495$7,617 06/30/2022
Nvwm LLC3,487$7,599 06/30/2022
     GOOGL3,487$7,599 06/30/2022
Global Retirement Partners LLC3,485$7,595 06/30/2022
     GOOGL3,485$7,595 06/30/2022
Menlo Advisors LLC3,484$7,592 06/30/2022
     GOOGL3,484$7,592 06/30/2022
FDx Advisors Inc.3,476$7,575 06/30/2022
     GOOGL3,476$7,575 06/30/2022
Beech Hill Advisors Inc.3,474$7,571 06/30/2022
     GOOGL3,474$7,571 06/30/2022
Pinnacle Wealth Management Advisory Group LLC3,465$7,551 06/30/2022
     GOOGL3,465$7,551 06/30/2022
Thames Capital Management LLC3,463$7,547 06/30/2022
     GOOGL3,463$7,547 06/30/2022
Decatur Capital Management Inc.3,460$7,540 06/30/2022
     GOOGL3,460$7,540 06/30/2022
Family Capital Trust Co3,451$7,521 06/30/2022
     GOOGL3,451$7,521 06/30/2022
Heron Bay Capital Management3,451$7,521 06/30/2022
     GOOGL3,451$7,521 06/30/2022
Tompkins Financial Corp3,440$7,497 06/30/2022
     GOOGL3,440$7,497 06/30/2022
Advanced Asset Management Advisors Inc3,438$7,492 06/30/2022
     GOOGL3,438$7,492 06/30/2022
South State CORP.3,434$7,484 06/30/2022
     GOOGL3,434$7,484 06/30/2022
Crestline Management LP3,431$7,477 06/30/2022
     GOOGL3,431$7,477 06/30/2022
Solidarilty Wealth LLC64,252$7,474 06/30/2022
     GOOGL64,252$7,474 06/30/2022
Caerus Investment Advisors LLC3,427$7,468 06/30/2022
     GOOGL3,427$7,468 06/30/2022
K.J. Harrison & Partners Inc3,412$7,443 06/30/2022
     GOOGL3,412$7,443 06/30/2022
Meyer Handelman Co.77,780$7,440 09/30/2022
     GOOGL77,780$7,440 09/30/2022
RPg Family Wealth Advisory LLC3,414$7,440 06/30/2022
     GOOGL3,414$7,440 06/30/2022
RiverPark Advisors LLC3,413$7,437 06/30/2022
     GOOGL3,413$7,437 06/30/2022
Saber Capital Managment LLC3,412$7,436 06/30/2022
     GOOGL3,412$7,436 06/30/2022
Texas Capital Bank Wealth Management Services Inc.3,405$7,420 06/30/2022
     GOOGL3,405$7,420 06/30/2022
AMI Investment Management Inc.3,388$7,410 06/30/2022
     GOOGL3,388$7,410 06/30/2022
Wells Trecaso Financial Group LLC3,395$7,399 06/30/2022
     GOOGL3,395$7,399 06/30/2022
Hilltop Holdings Inc.3,391$7,390 06/30/2022
     GOOGL3,391$7,390 06/30/2022
Sterling Investment Advisors Ltd.3,369$7,342 06/30/2022
     GOOGL3,369$7,342 06/30/2022
Thoroughbred Financial Services LLC3,369$7,341 06/30/2022
     GOOGL3,369$7,341 06/30/2022
Stableford Capital II LLC62,207$7,307 06/30/2022
     GOOGL62,207$7,307 06/30/2022
Marco Investment Management LLC3,352$7,305 06/30/2022
     GOOGL3,352$7,305 06/30/2022
Sycomore Asset Management3,254$7,289 06/30/2022
     GOOGL3,254$7,289 06/30/2022
Liberty Capital Management Inc.3,342$7,283 06/30/2022
     GOOGL3,342$7,283 06/30/2022
Cohen Capital Management Inc.3,341$7,281 06/30/2022
     GOOGL3,341$7,281 06/30/2022
Rossmore Private Capital3,333$7,263 06/30/2022
     GOOGL3,333$7,263 06/30/2022
Perigon Wealth Management LLC3,322$7,239 06/30/2022
     GOOGL3,322$7,239 06/30/2022
Plimoth Trust Co. LLC3,320$7,236 06/30/2022
     GOOGL3,320$7,236 06/30/2022
Cornercap Investment Counsel Inc.3,316$7,226 06/30/2022
     GOOGL3,316$7,226 06/30/2022
Mondrian Investment Partners LTD3,312$7,218 06/30/2022
     GOOGL3,312$7,218 06/30/2022
3,306$7,205 06/30/2022
     GOOGL3,306$7,205 06/30/2022
Foundations Investment Advisors LLC3,144$7,204 06/30/2022
     GOOGL3,144$7,204 06/30/2022
Congress Park Capital LLC3,305$7,202 06/30/2022
     GOOGL3,305$7,202 06/30/2022
Brick & Kyle Associates3,315$7,195 06/30/2022
     GOOGL3,315$7,195 06/30/2022
Bender Robert & Associates3,301$7,194 06/30/2022
     GOOGL3,301$7,194 06/30/2022
CenterBook Partners LP3,301$7,194 06/30/2022
     GOOGL3,301$7,194 06/30/2022
Wealth Advisors of Tampa Bay LLC3,300$7,192 06/30/2022
     GOOGL3,300$7,192 06/30/2022
Miller Investment Management LP3,295$7,181 06/30/2022
     GOOGL3,295$7,181 06/30/2022