HoldingsChannel.com
Funds Holding GOOGL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.23,553,069$27,367,489 03/31/2020
     GOOGL23,553,069$27,367,489 03/31/2020
BlackRock Inc. $23,378,644 03/31/2020
     GOOGL20,100,166$23,355,386 03/31/2020
     Call20,000$23,258 03/31/2020
FMR LLC12,852,942$14,934,474 03/31/2020
     GOOGL12,852,942$14,934,474 03/31/2020
State Street Corp11,689,009$13,582,044 03/31/2020
     GOOGL11,689,009$13,582,044 03/31/2020
Price T Rowe Associates Inc. MD7,084,564$8,231,909 03/31/2020
     GOOGL7,084,564$8,231,909 03/31/2020
Geode Capital Management LLC4,844,024$5,618,631 03/31/2020
     GOOGL4,844,024$5,618,631 03/31/2020
Wellington Management Group LLP4,485,396$5,211,807 03/31/2020
     GOOGL4,485,396$5,211,807 03/31/2020
Northern Trust Corp3,774,414$4,385,680 03/31/2020
     GOOGL3,774,414$4,385,680 03/31/2020
Bank of America Corp DE $4,089,987 03/31/2020
     GOOGL3,585,936$4,166,677 03/31/2020
     Put120,500$140,015 03/31/2020
     Call54,500$63,325 03/31/2020
Capital Research Global Investors3,101,456$3,603,734 03/31/2020
     GOOGL3,101,456$3,603,734 03/31/2020
Bank of New York Mellon Corp3,069,831$3,566,990 03/31/2020
     GOOGL3,069,831$3,566,990 03/31/2020
Massachusetts Financial Services Co. MA2,869,843$3,334,614 03/31/2020
     GOOGL2,869,843$3,334,614 03/31/2020
JPMorgan Chase & Co. $3,229,322 03/31/2020
     GOOGL2,917,625$3,390,135 03/31/2020
     Put192,500$223,700 03/31/2020
     Call54,100$62,887 03/31/2020
Invesco Ltd.2,578,358$2,995,924 03/31/2020
     GOOGL2,578,358$2,995,924 03/31/2020
Morgan Stanley2,573,124$2,989,841 03/31/2020
     GOOGL2,573,124$2,989,841 03/31/2020
Ameriprise Financial Inc.2,467,814$2,867,536 03/31/2020
     GOOGL2,467,814$2,867,536 03/31/2020
Capital World Investors2,351,722$2,732,576 03/31/2020
     GOOGL2,351,722$2,732,576 03/31/2020
Goldman Sachs Group Inc. $2,497,260 03/31/2020
     GOOGL2,149,198$2,497,260 03/31/2020
     Put32,000$37,182 03/31/2020
     Call32,000$37,182 03/31/2020
Nuveen Asset Management LLC2,083,549$2,420,980 03/31/2020
     GOOGL2,083,549$2,420,980 03/31/2020
Legal & General Group Plc1,879,043$2,184,948 03/31/2020
     GOOGL1,879,043$2,184,948 03/31/2020
American Century Companies Inc.1,831,530$2,128,146 03/31/2020
     GOOGL1,831,530$2,128,146 03/31/2020
Wells Fargo & Company MN1,814,055$2,107,842 03/31/2020
     GOOGL1,814,055$2,107,842 03/31/2020
Capital International Investors1,765,272$2,051,158 03/31/2020
     GOOGL1,765,272$2,051,158 03/31/2020
UBS Group AG $2,037,635 03/31/2020
     GOOGL1,837,899$2,135,548 03/31/2020
     Put654,126$760,062 03/31/2020
     Call569,860$662,149 03/31/2020
Deutsche Bank AG $2,008,110 03/31/2020
     GOOGL1,728,229$2,008,115 03/31/2020
     Put41$48 03/31/2020
     Call37$43 03/31/2020
Primecap Management Co. CA1,721,257$2,000,015 03/31/2020
     GOOGL1,721,257$2,000,015 03/31/2020
UBS Asset Management Americas Inc.1,704,529$1,980,577 03/31/2020
     GOOGL1,704,529$1,980,577 03/31/2020
Harris Associates L P1,646,531$1,913,187 03/31/2020
     GOOGL1,646,531$1,913,187 03/31/2020
Jennison Associates LLC1,621,607$1,884,226 03/31/2020
     GOOGL1,621,607$1,884,226 03/31/2020
Lazard Asset Management LLC1,546,802$1,797,305 03/31/2020
     GOOGL1,546,802$1,797,305 03/31/2020
Fisher Asset Management LLC1,494,451$1,736,478 03/31/2020
     GOOGL1,494,451$1,736,478 03/31/2020
Edgewood Management LLC1,477,111$1,716,329 03/31/2020
     GOOGL1,477,111$1,716,329 03/31/2020
Charles Schwab Investment Management Inc.1,387,639$1,612,368 03/31/2020
     GOOGL1,387,639$1,612,368 03/31/2020
Royal Bank of Canada $1,459,129 03/31/2020
     GOOGL1,274,259$1,480,625 03/31/2020
     Put20,000$23,239 03/31/2020
     Call1,500$1,743 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,251,753$1,454,474 03/31/2020
     GOOGL1,251,753$1,454,474 03/31/2020
Veritas Asset Management LLP1,180,261$1,371,404 03/31/2020
     GOOGL1,180,261$1,371,404 03/31/2020
Swiss National Bank1,162,822$1,351,141 03/31/2020
     GOOGL1,162,822$1,351,141 03/31/2020
Canada Pension Plan Investment Board1,114,982$1,295,554 03/31/2020
     GOOGL1,114,982$1,295,554 03/31/2020
Loomis Sayles & Co. L P1,105,751$1,284,827 03/31/2020
     GOOGL1,105,751$1,284,827 03/31/2020
The Manufacturers Life Insurance Company 1,098,045$1,275,873 03/31/2020
     GOOGL1,098,045$1,275,873 03/31/2020
Parametric Portfolio Associates LLC1,094,073$1,271,259 03/31/2020
     GOOGL1,094,073$1,271,259 03/31/2020
Alecta Pensionsforsakring Omsesidigt1,064,300$1,236,653 03/31/2020
     GOOGL1,064,300$1,236,653 03/31/2020
Citigroup Inc. $1,166,331 03/31/2020
     GOOGL941,771$1,094,291 03/31/2020
     Call200,400$232,854 03/31/2020
     Put138,400$160,814 03/31/2020
Artisan Partners Limited Partnership950,647$1,104,604 03/31/2020
     GOOGL950,647$1,104,604 03/31/2020
Sands Capital Management LLC923,268$1,072,791 03/31/2020
     GOOGL923,268$1,072,791 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main875,530$1,017,336 03/31/2020
     GOOGL875,530$1,017,336 03/31/2020
Franklin Resources Inc.866,062$1,006,266 03/31/2020
     GOOGL866,062$1,006,266 03/31/2020
Flossbach Von Storch AG849,597$987,189 03/31/2020
     GOOGL849,597$987,189 03/31/2020
California Public Employees Retirement System835,481$970,787 03/31/2020
     GOOGL835,481$970,787 03/31/2020
Amundi Pioneer Asset Management Inc.788,558$916,266 03/31/2020
     GOOGL788,558$916,266 03/31/2020
New York State Common Retirement Fund776,269$901,986 03/31/2020
     GOOGL776,269$901,986 03/31/2020
Credit Suisse AG $868,079 03/31/2020
     GOOGL817,987$950,461 03/31/2020
     Put123,100$143,036 03/31/2020
     Call52,200$60,654 03/31/2020
Allianz Asset Management GmbH $825,855 03/31/2020
     GOOGL746,063$866,888 03/31/2020
     Put90,200$104,846 03/31/2020
     Call54,900$63,813 03/31/2020
Fiera Capital Corp709,704$824,643 03/31/2020
     GOOGL709,704$824,643 03/31/2020
State Farm Mutual Automobile Insurance Co.705,103$819,295 03/31/2020
     GOOGL705,103$819,295 03/31/2020
Ensign Peak Advisors Inc703,692$817,656 03/31/2020
     GOOGL703,692$817,656 03/31/2020
FIL Ltd686,534$797,718 03/31/2020
     GOOGL686,534$797,718 03/31/2020
Schroder Investment Management Group649,829$768,871 03/31/2020
     GOOGL649,829$768,871 03/31/2020
Dimensional Fund Advisors LP659,935$766,679 03/31/2020
     GOOGL659,935$766,679 03/31/2020
California State Teachers Retirement System658,147$764,734 03/31/2020
     GOOGL658,147$764,734 03/31/2020
AQR Capital Management LLC661,492$753,578 03/31/2020
     GOOGL661,492$753,578 03/31/2020
Bank of Montreal Can $751,566 03/31/2020
     GOOGL674,925$753,912 03/31/2020
     Put2,100$2,346 03/31/2020
Parnassus Investments CA642,966$747,094 03/31/2020
     GOOGL642,966$747,094 03/31/2020
Clearbridge Investments LLC631,880$734,213 03/31/2020
     GOOGL631,880$734,213 03/31/2020
TCI Fund Management Ltd.618,021$718,110 03/31/2020
     GOOGL618,021$718,110 03/31/2020
Barclays PLC $702,341 03/31/2020
     GOOGL723,649$840,845 03/31/2020
     Put228,700$265,738 03/31/2020
     Call109,500$127,234 03/31/2020
Swedbank598,217$695,099 03/31/2020
     GOOGL598,217$695,099 03/31/2020
Janus Henderson Group PLC591,399$687,187 03/31/2020
     GOOGL591,399$687,187 03/31/2020
Ninety One UK Ltd570,887$663,342 03/31/2020
     GOOGL570,887$663,342 03/31/2020
Principal Financial Group Inc.550,877$640,092 03/31/2020
     GOOGL550,877$640,092 03/31/2020
Nordea Investment Management AB540,488$615,426 03/31/2020
     GOOGL540,488$615,426 03/31/2020
Rhumbline Advisers517,854$601,720 03/31/2020
     GOOGL517,854$601,720 03/31/2020
Alliancebernstein L.P.515,288$598,739 03/31/2020
     GOOGL515,288$598,739 03/31/2020
Standard Life Aberdeen plc515,255$598,716 03/31/2020
     GOOGL515,255$598,716 03/31/2020
Voya Investment Management LLC513,494$596,654 03/31/2020
     GOOGL513,494$596,654 03/31/2020
Neuberger Berman Group LLC485,956$564,334 03/31/2020
     GOOGL485,956$564,334 03/31/2020
PNC Financial Services Group Inc.475,828$552,890 03/31/2020
     GOOGL475,828$552,890 03/31/2020
Eaton Vance Management472,895$549,491 03/31/2020
     GOOGL472,895$549,491 03/31/2020
Prudential Financial Inc.461,635$536,397 03/31/2020
     GOOGL461,635$536,397 03/31/2020
New York State Teachers Retirement System438,865$509,939 03/31/2020
     GOOGL438,865$509,939 03/31/2020
Waddell & Reed Financial Inc.438,636$509,673 03/31/2020
     GOOGL438,636$509,673 03/31/2020
Jensen Investment Management Inc.425,460$494,363 03/31/2020
     GOOGL425,460$494,363 03/31/2020
DSM Capital Partners LLC416,368$483,799 03/31/2020
     GOOGL416,368$483,799 03/31/2020
Davis Selected Advisers414,378$481,487 03/31/2020
     GOOGL414,378$481,487 03/31/2020
Polen Capital Management LLC411,589$478,246 03/31/2020
     GOOGL411,589$478,246 03/31/2020
First Trust Advisors LP405,472$471,138 03/31/2020
     GOOGL405,472$471,138 03/31/2020
State Board of Administration of Florida Retirement System403,378$468,705 03/31/2020
     GOOGL403,378$468,705 03/31/2020
Winslow Capital Management LLC397,141$461,457 03/31/2020
     GOOGL397,141$461,457 03/31/2020
APG Asset Management N.V.393,811$457,589 03/31/2020
     GOOGL393,811$457,589 03/31/2020
Public Employees Retirement Association of Colorado385,442$447,864 03/31/2020
     GOOGL385,442$447,864 03/31/2020
Diamond Hill Capital Management Inc.382,808$444,804 03/31/2020
     GOOGL382,808$444,804 03/31/2020
Bank of Nova Scotia362,961$421,759 03/31/2020
     GOOGL362,961$421,759 03/31/2020
National Pension Service362,094$420,735 03/31/2020
     GOOGL362,094$420,735 03/31/2020
Jackson Square Partners LLC360,292$418,641 03/31/2020
     GOOGL360,292$418,641 03/31/2020
Boston Partners356,221$413,711 03/31/2020
     GOOGL356,221$413,711 03/31/2020
Raymond James & Associates355,316$412,861 03/31/2020
     GOOGL355,316$412,861 03/31/2020
Hsbc Holdings PLC352,112$407,999 03/31/2020
     GOOGL352,112$407,999 03/31/2020
Burgundy Asset Management Ltd.345,071$400,955 03/31/2020
     GOOGL345,071$400,955 03/31/2020
Cantillon Capital Management LLC335,886$390,283 03/31/2020
     GOOGL335,886$390,283 03/31/2020
Harding Loevner LP334,837$389,063 03/31/2020
     GOOGL334,837$389,063 03/31/2020
Russell Investments Group Ltd.331,909$383,664 03/31/2020
     GOOGL331,909$383,664 03/31/2020
Adage Capital Partners GP L.L.C.328,107$381,244 03/31/2020
     GOOGL328,107$381,244 03/31/2020
Aperio Group LLC320,812$372,768 03/31/2020
     GOOGL320,812$372,768 03/31/2020
Thrivent Financial for Lutherans313,726$364,532 03/31/2020
     GOOGL313,726$364,532 03/31/2020
Viking Global Investors LP313,179$363,898 03/31/2020
     GOOGL313,179$363,898 03/31/2020
Stifel Financial Corp314,706$363,314 03/31/2020
     GOOGL314,706$363,314 03/31/2020
Alkeon Capital Management LLC312,376$362,965 03/31/2020
     GOOGL312,376$362,965 03/31/2020
Chevy Chase Trust Holdings Inc.310,628$360,934 03/31/2020
     GOOGL310,628$360,934 03/31/2020
Jane Street Group LLC $349,921 03/31/2020
     Call487,800$566,799 03/31/2020
     Put463,500$538,564 03/31/2020
     GOOGL276,851$321,686 03/31/2020
Conifer Management L.L.C.300,000$348,585 03/31/2020
     GOOGL300,000$348,585 03/31/2020
First Pacific Advisors LP296,229$344,203 03/31/2020
     GOOGL296,229$344,203 03/31/2020
Mitsubishi UFJ Trust & Banking Corp291,390$338,580 03/31/2020
     GOOGL291,390$338,580 03/31/2020
Altarock Partners LLC290,943$338,061 03/31/2020
     GOOGL290,943$338,061 03/31/2020
MUFG Securities EMEA plc286,985$333,462 03/31/2020
     GOOGL286,985$333,462 03/31/2020
Toronto Dominion Bank286,916$333,416 03/31/2020
     GOOGL286,916$333,416 03/31/2020
Great West Life Assurance Co. Can277,847$324,616 03/31/2020
     GOOGL277,847$324,616 03/31/2020
Robeco Institutional Asset Management B.V.278,221$323,279 03/31/2020
     GOOGL278,221$323,279 03/31/2020
Bank Julius Baer & Co. Ltd Zurich275,738$320,386 03/31/2020
     GOOGL275,738$320,386 03/31/2020
US Bancorp DE $319,756 03/31/2020
     GOOGL275,213$319,784 03/31/2020
     Put2$28 03/31/2020
Korea Investment CORP275,096$319,648 03/31/2020
     GOOGL275,096$319,648 03/31/2020
Mackenzie Financial Corp274,521$318,980 03/31/2020
     GOOGL274,521$318,980 03/31/2020
Pictet Asset Management Ltd.273,612$317,924 03/31/2020
     GOOGL273,612$317,924 03/31/2020
Ruane Cunniff & Goldfarb L.P.272,260$316,353 03/31/2020
     GOOGL272,260$316,353 03/31/2020
Assenagon Asset Management S.A. $316,028 03/31/2020
     GOOGL271,081$314,983 03/31/2020
     Call8,900$10,341 03/31/2020
     Put8,000$9,296 03/31/2020
DNB Asset Management AS268,259$311,704 03/31/2020
     GOOGL268,259$311,704 03/31/2020
D. E. Shaw & Co. Inc. $311,336 03/31/2020
     GOOGL287,242$333,761 03/31/2020
     Put96,600$112,244 03/31/2020
     Call77,300$89,819 03/31/2020
AustralianSuper Pty Ltd265,309$308,276 03/31/2020
     GOOGL265,309$308,276 03/31/2020
DekaBank Deutsche Girozentrale265,515$305,002 03/31/2020
     GOOGL265,515$305,002 03/31/2020
Brown Advisory Inc.261,590$303,954 03/31/2020
     GOOGL261,590$303,954 03/31/2020
NN Investment Partners Holdings N.V.260,529$302,721 03/31/2020
     GOOGL260,529$302,721 03/31/2020
Troy Asset Management Ltd259,877$301,964 03/31/2020
     GOOGL259,877$301,964 03/31/2020
State of Wisconsin Investment Board257,165$298,813 03/31/2020
     GOOGL257,165$298,813 03/31/2020
Westfield Capital Management Co. LP256,074$297,545 03/31/2020
     GOOGL256,074$297,545 03/31/2020
Royal London Asset Management Ltd.253,452$290,497 03/31/2020
     GOOGL253,452$290,497 03/31/2020
Citadel Advisors LLC $286,622 03/31/2020
     Call1,364,400$1,585,365 03/31/2020
     Put1,128,800$1,311,609 03/31/2020
     GOOGL11,073$12,866 03/31/2020
Magellan Asset Management Ltd242,710$282,017 03/31/2020
     GOOGL242,710$282,017 03/31/2020
Putnam Investments LLC242,540$281,819 03/31/2020
     GOOGL242,540$281,819 03/31/2020
Carmignac Gestion $278,634 03/31/2020
     GOOGL232,802$270,500 03/31/2020
     Call7,000$8,134 03/31/2020
Acadian Asset Management LLC238,157$276,728 03/31/2020
     GOOGL238,157$276,728 03/31/2020
Route One Investment Company L.P.236,875$275,237 03/31/2020
     GOOGL236,875$275,237 03/31/2020
CIBC Private Wealth Group LLC233,539$271,362 03/31/2020
     GOOGL233,539$271,362 03/31/2020
Aviva PLC232,646$270,323 03/31/2020
     GOOGL232,646$270,323 03/31/2020
Retirement Systems of Alabama221,615$257,506 03/31/2020
     GOOGL221,615$257,506 03/31/2020
Sei Investments Co.214,074$248,110 03/31/2020
     GOOGL214,074$248,110 03/31/2020
TD Asset Management Inc.213,284$247,825 03/31/2020
     GOOGL213,284$247,825 03/31/2020
Strs Ohio209,672$243,628 03/31/2020
     GOOGL209,672$243,628 03/31/2020
AXA208,526$242,297 03/31/2020
     GOOGL208,526$242,297 03/31/2020
First Republic Investment Management Inc.207,644$241,272 03/31/2020
     GOOGL207,644$241,272 03/31/2020
Los Angeles Capital Management & Equity Research Inc.204,126$237,184 03/31/2020
     GOOGL204,126$237,184 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC200,817$233,339 03/31/2020
     GOOGL200,817$233,339 03/31/2020
Macquarie Group Ltd.196,546$228,377 03/31/2020
     GOOGL196,546$228,377 03/31/2020
Independent Franchise Partners LLP194,723$226,258 03/31/2020
     GOOGL194,723$226,258 03/31/2020
Fifth Third Bancorp188,164$218,637 03/31/2020
     GOOGL188,164$218,637 03/31/2020
Panagora Asset Management Inc.188,018$218,468 03/31/2020
     GOOGL188,018$218,468 03/31/2020
Eagle Capital Management LLC186,033$216,161 03/31/2020
     GOOGL186,033$216,161 03/31/2020
Hotchkis & Wiley Capital Management LLC183,027$212,668 03/31/2020
     GOOGL183,027$212,668 03/31/2020
Federated Hermes Inc.181,121$210,454 03/31/2020
     GOOGL181,121$210,454 03/31/2020
Provident Trust Co.180,666$209,925 03/31/2020
     GOOGL180,666$209,925 03/31/2020
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST180,000$209,151 03/31/2020
     GOOGL180,000$209,151 03/31/2020
Candriam Luxembourg S.C.A.159,201$208,457 03/31/2020
     GOOGL159,201$208,457 03/31/2020
First Eagle Investment Management LLC178,400$207,292 03/31/2020
     GOOGL178,400$207,292 03/31/2020
Achmea Investment Management B.V.176,426$205,062 03/31/2020
     GOOGL176,426$205,062 03/31/2020
Brave Warrior Advisors LLC176,380$204,945 03/31/2020
     GOOGL176,380$204,945 03/31/2020
GUARDCAP ASSET MANAGEMENT Ltd175,704$204,159 03/31/2020
     GOOGL175,704$204,159 03/31/2020
Asset Management One Co. Ltd.174,418$202,665 03/31/2020
     GOOGL174,418$202,665 03/31/2020
ProShare Advisors LLC174,282$202,507 03/31/2020
     GOOGL174,282$202,507 03/31/2020
Banque Pictet & Cie SA173,307$201,374 03/31/2020
     GOOGL173,307$201,374 03/31/2020
Compagnie Lombard Odier SCmA172,811$200,756 03/31/2020
     GOOGL172,811$200,756 03/31/2020
Glenmede Trust Co. NA149,260$199,916 03/31/2020
     GOOGL149,260$199,916 03/31/2020
Public Employees Retirement System of Ohio171,587$199,376 03/31/2020
     GOOGL171,587$199,376 03/31/2020
Marathon Asset Management LLP171,377$199,131 03/31/2020
     GOOGL171,377$199,131 03/31/2020
William Blair Investment Management LLC169,270$196,683 03/31/2020
     GOOGL169,270$196,683 03/31/2020
Polar Capital LLP167,110$194,173 03/31/2020
     GOOGL167,110$194,173 03/31/2020
Lord Abbett & CO. LLC166,276$193,202 03/31/2020
     GOOGL166,276$193,202 03/31/2020
Whale Rock Capital Management LLC163,132$189,551 03/31/2020
     GOOGL163,132$189,551 03/31/2020
Zurich Insurance Group Ltd FI160,194$186,137 03/31/2020
     GOOGL160,194$186,137 03/31/2020
Southpoint Capital Advisors LP160,000$185,912 03/31/2020
     GOOGL160,000$185,912 03/31/2020
CIBC World Markets Inc.159,435$185,255 03/31/2020
     GOOGL159,435$185,255 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 155,651$180,859 03/31/2020
     GOOGL155,651$180,859 03/31/2020
Dodge & Cox154,980$180,079 03/31/2020
     GOOGL154,980$180,079 03/31/2020
Capital Bank & Trust Co154,339$179,334 03/31/2020
     GOOGL154,339$179,334 03/31/2020
State of Tennessee Treasury Department154,304$179,294 03/31/2020
     GOOGL154,304$179,294 03/31/2020
Baillie Gifford & Co.153,798$178,706 03/31/2020
     GOOGL153,798$178,706 03/31/2020
King Luther Capital Management Corp153,548$178,415 03/31/2020
     GOOGL153,548$178,415 03/31/2020
Victory Capital Management Inc.153,428$178,276 03/31/2020
     GOOGL153,428$178,276 03/31/2020
Calamos Advisors LLC153,379$178,219 03/31/2020
     GOOGL153,379$178,219 03/31/2020
Envestnet Asset Management Inc.152,234$176,888 03/31/2020
     GOOGL152,234$176,888 03/31/2020
Keybank National Association OH151,555$176,100 03/31/2020
     GOOGL151,555$176,100 03/31/2020
AMF Pensionsforsakring AB151,115$175,588 03/31/2020
     GOOGL151,115$175,588 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.149,088$173,233 03/31/2020
     GOOGL149,088$173,233 03/31/2020
Truist Financial Corp148,573$172,634 03/31/2020
     GOOGL148,573$172,634 03/31/2020
Parallax Volatility Advisers L.P. $171,582 03/31/2020
     Put443,100$514,836 03/31/2020
     Call395,800$459,884 03/31/2020
     GOOGL194,960$226,534 03/31/2020
Abrams Capital Management L.P.146,440$170,156 03/31/2020
     GOOGL146,440$170,156 03/31/2020
Mirae Asset Global Investments Co. Ltd.144,443$167,835 03/31/2020
     GOOGL144,443$167,835 03/31/2020
Treasurer of the State of North Carolina144,219$167,575 03/31/2020
     GOOGL144,219$167,575 03/31/2020
Windacre Partnership LLC143,900$167,205 03/31/2020
     GOOGL143,900$167,205 03/31/2020
Lakewood Capital Management LP143,084$166,256 03/31/2020
     GOOGL143,084$166,256 03/31/2020
Duquesne Family Office LLC139,712$162,338 03/31/2020
     GOOGL139,712$162,338 03/31/2020
Alleghany Corp DE137,130$159,338 03/31/2020
     GOOGL137,130$159,338 03/31/2020
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV136,907$159,080 03/31/2020
     GOOGL136,907$159,080 03/31/2020
American International Group Inc.136,632$158,760 03/31/2020
     GOOGL136,632$158,760 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA136,156$158,206 03/31/2020
     GOOGL136,156$158,206 03/31/2020
Alta Capital Management LLC134,858$156,698 03/31/2020
     GOOGL134,858$156,698 03/31/2020
Palestra Capital Management LLC133,775$155,440 03/31/2020
     GOOGL133,775$155,440 03/31/2020
Tweedy Browne Co LLC132,658$154,142 03/31/2020
     GOOGL132,658$154,142 03/31/2020
LGT Capital Partners LTD.131,193$152,440 03/31/2020
     GOOGL131,193$152,440 03/31/2020
Prudential PLC128,934$149,815 03/31/2020
     GOOGL128,934$149,815 03/31/2020
Consulta Ltd125,000$145,244 03/31/2020
     GOOGL125,000$145,244 03/31/2020
Platinum Investment Management Ltd.124,669$144,859 03/31/2020
     GOOGL124,669$144,859 03/31/2020
Renaissance Technologies LLC124,348$144,486 03/31/2020
     GOOGL124,348$144,486 03/31/2020
Meritage Group LP123,298$143,266 03/31/2020
     GOOGL123,298$143,266 03/31/2020
Natixis122,556$142,404 03/31/2020
     GOOGL122,556$142,404 03/31/2020
Commerce Bank122,223$142,017 03/31/2020
     GOOGL122,223$142,017 03/31/2020
Manning & Napier Group LLC121,935$141,681 03/31/2020
     GOOGL121,935$141,681 03/31/2020
PGGM Investments121,546$141,230 03/31/2020
     GOOGL121,546$141,230 03/31/2020
Blair William & Co. IL120,392$139,889 03/31/2020
     GOOGL120,392$139,889 03/31/2020
Commerzbank Aktiengesellschaft FI $137,930 03/31/2020
     GOOGL118,425$137,604 03/31/2020
     Call280$326 03/31/2020
Thunderbird Partners LLP117,378$136,387 03/31/2020
     GOOGL117,378$136,387 03/31/2020
Raymond James Financial Services Advisors Inc.117,169$136,145 03/31/2020
     GOOGL117,169$136,145 03/31/2020
AMP Capital Investors Ltd117,968$135,227 03/31/2020
     GOOGL117,968$135,227 03/31/2020
D1 Capital Partners L.P.115,000$133,624 03/31/2020
     GOOGL115,000$133,624 03/31/2020
Nisa Investment Advisors LLC114,874$133,478 03/31/2020
     GOOGL114,874$133,478 03/31/2020
Natixis Advisors L.P.114,053$132,524 03/31/2020
     GOOGL114,053$132,524 03/31/2020
Nomura Asset Management Co. Ltd.113,783$132,210 03/31/2020
     GOOGL113,783$132,210 03/31/2020
LPL Financial LLC113,146$131,470 03/31/2020
     GOOGL113,146$131,470 03/31/2020
Comgest Global Investors S.A.S.112,491$130,709 03/31/2020
     GOOGL112,491$130,709 03/31/2020
State of Michigan Retirement System111,528$129,590 03/31/2020
     GOOGL111,528$129,590 03/31/2020
Menora Mivtachim Holdings LTD.111,198$129,207 03/31/2020
     GOOGL111,198$129,207 03/31/2020
Immersion Capital LLP110,341$128,211 03/31/2020
     GOOGL110,341$128,211 03/31/2020
GQG Partners LLC110,050$127,873 03/31/2020
     GOOGL110,050$127,873 03/31/2020
Close Asset Management Ltd108,640$126,238 03/31/2020
     GOOGL108,640$126,238 03/31/2020
Cibc World Markets Corp108,169$125,687 03/31/2020
     GOOGL108,169$125,687 03/31/2020
Jarislowsky Fraser Ltd108,061$125,561 03/31/2020
     GOOGL108,061$125,561 03/31/2020
Gateway Investment Advisers LLC101,253$117,651 03/31/2020
     GOOGL101,253$117,651 03/31/2020
Morningstar Investment Services LLC102,292$117,258 03/31/2020
     GOOGL102,292$117,258 03/31/2020
Sculptor Capital LP100,013$116,210 03/31/2020
     GOOGL100,013$116,210 03/31/2020
Axiom International Investors LLC DE99,274$115,351 03/31/2020
     GOOGL99,274$115,351 03/31/2020
1832 Asset Management L.P.97,888$112,753 03/31/2020
     GOOGL97,888$112,753 03/31/2020
Arrowstreet Capital Limited Partnership96,025$111,576 03/31/2020
     GOOGL96,025$111,576 03/31/2020
Public Sector Pension Investment Board95,162$110,573 03/31/2020
     GOOGL95,162$110,573 03/31/2020
Caisse DE Depot ET Placement DU Quebec94,505$109,810 03/31/2020
     GOOGL94,505$109,810 03/31/2020
Marshall Wace North America L.P.94,424$109,716 03/31/2020
     GOOGL94,424$109,716 03/31/2020
Atalanta Sosnoff Capital LLC93,173$108,263 03/31/2020
     GOOGL93,173$108,263 03/31/2020
Gladstone Capital Management LLP92,068$106,978 03/31/2020
     GOOGL92,068$106,978 03/31/2020
Mackay Shields LLC86,746$100,794 03/31/2020
     GOOGL86,746$100,794 03/31/2020
Baird Financial Group Inc.86,187$100,145 03/31/2020
     GOOGL86,187$100,145 03/31/2020
Two Sigma Advisers LP86,069$100,008 03/31/2020
     GOOGL86,069$100,008 03/31/2020
HighTower Advisors LLC $99,391 03/31/2020
     GOOGL85,857$99,391 03/31/2020
     Call400$0 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund83,593$97,131 03/31/2020
     GOOGL83,593$97,131 03/31/2020
Commonwealth Equity Services LLC83,543$97,073 03/31/2020
     GOOGL83,543$97,073 03/31/2020
Regions Financial Corp36,022$96,761 03/31/2020
     GOOGL36,022$96,761 03/31/2020
Teacher Retirement System of Texas82,901$96,327 03/31/2020
     GOOGL82,901$96,327 03/31/2020
First Manhattan Co.82,554$95,923 03/31/2020
     GOOGL82,554$95,923 03/31/2020
Advisors Asset Management Inc.81,597$94,812 03/31/2020
     GOOGL81,597$94,812 03/31/2020
Rathbone Brothers plc81,269$94,431 03/31/2020
     GOOGL81,269$94,431 03/31/2020
Argent Capital Management LLC80,666$93,730 03/31/2020
     GOOGL80,666$93,730 03/31/2020
Milestone Resources Group Ltd80,200$93,188 03/31/2020
     GOOGL80,200$93,188 03/31/2020
Virginia Retirement Systems ET AL79,300$92,143 03/31/2020
     GOOGL79,300$92,143 03/31/2020
Metropolis Capital Ltd63,484$90,023 06/30/2020
     GOOGL63,484$90,023 06/30/2020
MetLife Investment Management LLC77,233$89,741 03/31/2020
     GOOGL77,233$89,741 03/31/2020
Williams Jones Wealth Management LLC.76,800$89,238 03/31/2020
     GOOGL76,800$89,238 03/31/2020
Westpac Banking Corp75,770$88,041 03/31/2020
     GOOGL75,770$88,041 03/31/2020
Botty Investors LLC75,469$87,691 03/31/2020
     GOOGL75,469$87,691 03/31/2020
Hexavest Inc.75,164$87,337 03/31/2020
     GOOGL75,164$87,337 03/31/2020
Mn Services Vermogensbeheer B.V.74,793$86,906 03/31/2020
     GOOGL74,793$86,906 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.74,428$86,482 03/31/2020
     GOOGL74,428$86,482 03/31/2020
Tybourne Capital Management HK Ltd.74,177$86,190 03/31/2020
     GOOGL74,177$86,190 03/31/2020
KBC Group NV73,490$85,392 03/31/2020
     GOOGL73,490$85,392 03/31/2020
Sound Shore Management Inc. CT72,835$84,631 03/31/2020
     GOOGL72,835$84,631 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund72,654$84,420 03/31/2020
     GOOGL72,654$84,420 03/31/2020
Quilter Plc72,420$84,148 03/31/2020
     GOOGL72,420$84,148 03/31/2020
Gulf International Bank UK Ltd71,750$83,369 03/31/2020
     GOOGL71,750$83,369 03/31/2020
Westwood Holdings Group Inc.71,538$83,123 03/31/2020
     GOOGL71,538$83,123 03/31/2020
Westside Investment Management Inc.1,428$82,913 03/31/2020
     GOOGL1,428$82,913 03/31/2020
Scotia Capital Inc.71,080$82,590 03/31/2020
     GOOGL71,080$82,590 03/31/2020
Alyeska Investment Group L.P.70,726$82,180 03/31/2020
     GOOGL70,726$82,180 03/31/2020
Skandinaviska Enskilda Banken AB publ 70,557$81,984 03/31/2020
     GOOGL70,557$81,984 03/31/2020
Man Group plc69,673$80,957 03/31/2020
     GOOGL69,673$80,957 03/31/2020
Martingale Asset Management L P69,635$80,913 03/31/2020
     GOOGL69,635$80,913 03/31/2020
M&T Bank Corp $80,375 03/31/2020
     GOOGL69,172$80,375 03/31/2020
     Call1$0 03/31/2020
Comerica Bank62,583$79,894 03/31/2020
     GOOGL62,583$79,894 03/31/2020
Advisor Group Holdings Inc.1,739,521$79,769 03/31/2020
     GOOGL1,739,521$79,769 03/31/2020
Maplelane Capital LLC $79,766 03/31/2020
     GOOGL41,649$48,394 03/31/2020
     Call27,000$31,372 03/31/2020
Guggenheim Capital LLC68,450$79,536 03/31/2020
     GOOGL68,450$79,536 03/31/2020
AJO LP68,069$79,092 03/31/2020
     GOOGL68,069$79,092 03/31/2020
Pendal Group Ltd67,885$78,879 03/31/2020
     GOOGL67,885$78,879 03/31/2020
Ilmarinen Mutual Pension Insurance Co67,500$78,432 03/31/2020
     GOOGL67,500$78,432 03/31/2020
Cornerstone Investment Partners LLC67,410$78,327 03/31/2020
     GOOGL67,410$78,327 03/31/2020
Xact Kapitalforvaltning AB66,657$77,452 03/31/2020
     GOOGL66,657$77,452 03/31/2020
United Capital Financial Advisers LLC68,505$77,411 03/31/2020
     GOOGL68,505$77,411 03/31/2020
Huntington National Bank66,247$76,975 03/31/2020
     GOOGL66,247$76,975 03/31/2020
Northwestern Mutual Wealth Management Co.65,945$76,625 03/31/2020
     GOOGL65,945$76,625 03/31/2020
Janney Montgomery Scott LLC65,914$76,589 03/31/2020
     GOOGL65,914$76,589 03/31/2020
Trillium Asset Management LLC65,642$76,273 03/31/2020
     GOOGL65,642$76,273 03/31/2020
Montag & Caldwell LLC65,445$76,043 03/31/2020
     GOOGL65,445$76,043 03/31/2020
PEAK6 Investments LLC $75,307 03/31/2020
     Call69,800$81,121 03/31/2020
     Put5,000$5,814 03/31/2020
ClariVest Asset Management LLC64,445$74,882 03/31/2020
     GOOGL64,445$74,882 03/31/2020
Oregon Public Employees Retirement Fund63,973$74,333 03/31/2020
     GOOGL63,973$74,333 03/31/2020
USS Investment Management Ltd63,498$73,783 03/31/2020
     GOOGL63,498$73,783 03/31/2020
Ferguson Wellman Capital Management Inc.62,303$72,394 03/31/2020
     GOOGL62,303$72,394 03/31/2020
Hitchwood Capital Management LP62,000$72,041 03/31/2020
     GOOGL62,000$72,041 03/31/2020
BNP Paribas Arbitrage SA $71,872 03/31/2020
     Put2,701$313,843 03/31/2020
     GOOGL228,755$265,802 03/31/2020
     Call1,032$119,913 03/31/2020
TIAA FSB61,828$71,841 03/31/2020
     GOOGL61,828$71,841 03/31/2020
Congress Asset Management Co. MA61,190$71,100 03/31/2020
     GOOGL61,190$71,100 03/31/2020
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund60,458$70,249 03/31/2020
     GOOGL60,458$70,249 03/31/2020
Cooperman Leon G60,000$69,717 03/31/2020
     GOOGL60,000$69,717 03/31/2020
Bridges Investment Management Inc.59,644$69,304 03/31/2020
     GOOGL59,644$69,304 03/31/2020
Susquehanna International Group LLP $68,998 03/31/2020
     Put2,500,600$2,905,572 03/31/2020
     Call1,803,300$2,095,344 03/31/2020
     GOOGL756,681$879,226 03/31/2020
Railway Pension Investments Ltd58,966$68,516 03/31/2020
     GOOGL58,966$68,516 03/31/2020
Arizona State Retirement System58,477$67,947 03/31/2020
     GOOGL58,477$67,947 03/31/2020
Ziegler Capital Management LLC51,430$67,853 03/31/2020
     GOOGL51,430$67,853 03/31/2020
Metropolitan Life Insurance Co NY58,240$67,672 03/31/2020
     GOOGL58,240$67,672 03/31/2020
Silvercrest Asset Management Group LLC58,124$67,538 03/31/2020
     GOOGL58,124$67,538 03/31/2020
Brown Brothers Harriman & Co.57,824$67,189 03/31/2020
     GOOGL57,824$67,189 03/31/2020
Marsico Capital Management LLC57,523$66,839 03/31/2020
     GOOGL57,523$66,839 03/31/2020
Utah Retirement Systems57,092$66,338 03/31/2020
     GOOGL57,092$66,338 03/31/2020
Rothschild & Co. Asset Management US Inc.56,989$66,218 03/31/2020
     GOOGL56,989$66,218 03/31/2020
State of Alaska Department of Revenue56,824$66,025 03/31/2020
     GOOGL56,824$66,025 03/31/2020
TenCore Partners LP56,710$65,894 03/31/2020
     GOOGL56,710$65,894 03/31/2020
Ossiam56,655$65,830 03/31/2020
     GOOGL56,655$65,830 03/31/2020
Thornburg Investment Management Inc.56,216$65,320 03/31/2020
     GOOGL56,216$65,320 03/31/2020
Bradley Foster & Sargent Inc. CT54,854$63,738 03/31/2020
     GOOGL54,854$63,738 03/31/2020
Texas Permanent School Fund54,424$63,238 03/31/2020
     GOOGL54,424$63,238 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.52,882$61,446 03/31/2020
     GOOGL52,882$61,446 03/31/2020
Tocqueville Asset Management L.P.52,740$61,281 03/31/2020
     GOOGL52,740$61,281 03/31/2020
Piedmont Investment Advisors Inc.52,033$60,460 03/31/2020
     GOOGL52,033$60,460 03/31/2020
Handelsbanken Fonder AB51,879$60,281 03/31/2020
     GOOGL51,879$60,281 03/31/2020
Creative Planning $59,398 03/31/2020
     GOOGL50,664$58,869 03/31/2020
     Call8,900$529 03/31/2020
Amalgamated Bank50,103$58,217 03/31/2020
     GOOGL50,103$58,217 03/31/2020
SHANDA ASSET MANAGEMENT HOLDINGS Ltd50,000$58,098 03/31/2020
     GOOGL50,000$58,098 03/31/2020
Tredje AP fonden49,859$57,934 03/31/2020
     GOOGL49,859$57,934 03/31/2020
Miller Value Partners LLC49,809$57,876 03/31/2020
     GOOGL49,809$57,876 03/31/2020
Blacksheep Fund Management Ltd48,978$56,910 03/31/2020
     GOOGL48,978$56,910 03/31/2020
Rockefeller Capital Management L.P.48,282$56,101 03/31/2020
     GOOGL48,282$56,101 03/31/2020
Saratoga Research & Investment Management48,035$55,814 03/31/2020
     GOOGL48,035$55,814 03/31/2020
Sawgrass Asset Management LLC47,912$55,671 03/31/2020
     GOOGL47,912$55,671 03/31/2020
DAVENPORT & Co LLC47,102$54,730 03/31/2020
     GOOGL47,102$54,730 03/31/2020
M&G Investment Management Ltd.47,056$54,679 03/31/2020
     GOOGL47,056$54,679 03/31/2020
AGF Investments Inc.46,979$54,587 03/31/2020
     GOOGL46,979$54,587 03/31/2020
Factory Mutual Insurance Co.45,900$53,334 03/31/2020
     GOOGL45,900$53,334 03/31/2020
International Value Advisers LLC45,710$53,113 03/31/2020
     GOOGL45,710$53,113 03/31/2020
Davis R M Inc.45,679$53,077 03/31/2020
     GOOGL45,679$53,077 03/31/2020
AMI Asset Management Corp45,113$52,420 03/31/2020
     GOOGL45,113$52,420 03/31/2020
Smith Asset Management Group LP44,104$51,256 03/31/2020
     GOOGL44,104$51,256 03/31/2020
Evercore Wealth Management LLC44,029$51,160 03/31/2020
     GOOGL44,029$51,160 03/31/2020
MUFG Americas Holdings Corp43,895$51,004 03/31/2020
     GOOGL43,895$51,004 03/31/2020
Pictet & Cie Europe SA43,710$50,789 03/31/2020
     GOOGL43,710$50,789 03/31/2020
South Dakota Investment Council43,385$50,411 03/31/2020
     GOOGL43,385$50,411 03/31/2020
Gilder Gagnon Howe & Co. LLC43,165$50,156 03/31/2020
     GOOGL43,165$50,156 03/31/2020
Bill & Melinda Gates Foundation Trust43,107$50,088 03/31/2020
     GOOGL43,107$50,088 03/31/2020
Oak Associates Ltd. OH42,894$49,841 03/31/2020
     GOOGL42,894$49,841 03/31/2020
Junto Capital Management LP42,821$49,756 03/31/2020
     GOOGL42,821$49,756 03/31/2020
Mason Street Advisors LLC42,750$49,673 03/31/2020
     GOOGL42,750$49,673 03/31/2020
Mariner LLC42,369$49,235 03/31/2020
     GOOGL42,369$49,235 03/31/2020
Bristol John W & Co. Inc. NY42,152$48,978 03/31/2020
     GOOGL42,152$48,978 03/31/2020
Country Trust Bank41,888$48,672 03/31/2020
     GOOGL41,888$48,672 03/31/2020
Holocene Advisors LP41,865$48,645 03/31/2020
     GOOGL41,865$48,645 03/31/2020
Shell Asset Management Co.41,105$47,762 03/31/2020
     GOOGL41,105$47,762 03/31/2020
PineBridge Investments L.P.41,105$47,762 03/31/2020
     GOOGL41,105$47,762 03/31/2020
Adams Diversified Equity Fund Inc.41,100$47,756 03/31/2020
     GOOGL41,100$47,756 03/31/2020
Mutual of America Capital Management LLC40,844$47,459 03/31/2020
     GOOGL40,844$47,459 03/31/2020
Bronte Capital Management Pty Ltd.40,275$46,798 03/31/2020
     GOOGL40,275$46,798 03/31/2020
ADAMCAPITAL Gestao de Recursos Ltda.40,210$46,722 03/31/2020
     GOOGL40,210$46,722 03/31/2020
Cullen Frost Bankers Inc.40,132$46,632 03/31/2020
     GOOGL40,132$46,632 03/31/2020
Woodline Partners LP40,031$46,514 03/31/2020
     GOOGL40,031$46,514 03/31/2020
Bessemer Group Inc.40,023$46,505 03/31/2020
     GOOGL40,023$46,505 03/31/2020
Hyperion Asset Management Ltd39,954$46,425 03/31/2020
     GOOGL39,954$46,425 03/31/2020
Nan Shan Life Insurance Co. Ltd.39,600$46,013 03/31/2020
     GOOGL39,600$46,013 03/31/2020
Alberta Investment Management Corp39,554$45,960 03/31/2020
     GOOGL39,554$45,960 03/31/2020
CIBC Asset Management Inc39,335$45,705 03/31/2020
     GOOGL39,335$45,705 03/31/2020
Echo Street Capital Management LLC39,125$45,461 03/31/2020
     GOOGL39,125$45,461 03/31/2020
Mirova US LLC39,109$45,442 03/31/2020
     GOOGL39,109$45,442 03/31/2020
Ensemble Capital Management LLC38,856$45,149 03/31/2020
     GOOGL38,856$45,149 03/31/2020
Summitry LLC38,844$45,135 03/31/2020
     GOOGL38,844$45,135 03/31/2020
Tikehau Investment Management38,079$44,246 03/31/2020
     GOOGL38,079$44,246 03/31/2020
Holowesko Partners Ltd.37,890$44,026 03/31/2020
     GOOGL37,890$44,026 03/31/2020
UMB Bank N A MO37,419$43,479 03/31/2020
     GOOGL37,419$43,479 03/31/2020
Cambridge Investment Research Advisors Inc.37,385$43,439 03/31/2020
     GOOGL37,385$43,439 03/31/2020
Beck Mack & Oliver LLC37,312$43,355 03/31/2020
     GOOGL37,312$43,355 03/31/2020
Fiduciary Trust Co.37,093$43,101 03/31/2020
     GOOGL37,093$43,101 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp36,245$42,115 03/31/2020
     GOOGL36,245$42,115 03/31/2020
Employees Retirement System of Texas35,700$41,482 03/31/2020
     GOOGL35,700$41,482 03/31/2020
Cambiar Investors LLC35,580$41,342 03/31/2020
     GOOGL35,580$41,342 03/31/2020
Glenview Capital Management LLC35,533$41,288 03/31/2020
     GOOGL35,533$41,288 03/31/2020
Birch Hill Investment Advisors LLC35,351$41,076 03/31/2020
     GOOGL35,351$41,076 03/31/2020
Farr Miller & Washington LLC DC35,120$40,807 03/31/2020
     GOOGL35,120$40,807 03/31/2020
WS Management Lllp35,042$40,717 03/31/2020
     GOOGL35,042$40,717 03/31/2020
WASHINGTON TRUST Co34,856$40,501 03/31/2020
     GOOGL34,856$40,501 03/31/2020
Everett Harris & Co. CA34,796$40,431 03/31/2020
     GOOGL34,796$40,431 03/31/2020
Hartford Investment Management Co.34,732$40,357 03/31/2020
     GOOGL34,732$40,357 03/31/2020
Associated Banc Corp34,692$40,310 03/31/2020
     GOOGL34,692$40,310 03/31/2020
Wafra Inc.34,017$39,526 03/31/2020
     GOOGL34,017$39,526 03/31/2020
CDAM UK Ltd33,916$39,409 03/31/2020
     GOOGL33,916$39,409 03/31/2020
Dai Ichi Life Insurance Company Ltd33,884$39,372 03/31/2020
     GOOGL33,884$39,372 03/31/2020
Dana Investment Advisors Inc.33,870$39,355 03/31/2020
     GOOGL33,870$39,355 03/31/2020
Packer & Co Ltd33,683$39,138 03/31/2020
     GOOGL33,683$39,138 03/31/2020
Athanor Capital LP33,532$38,963 03/31/2020
     GOOGL33,532$38,963 03/31/2020
Edmond DE Rothschild Holding S.A.33,188$38,563 03/31/2020
     GOOGL33,188$38,563 03/31/2020
Coronation Fund Managers Ltd.33,131$38,497 03/31/2020
     GOOGL33,131$38,497 03/31/2020
Soros Fund Management LLC32,875$38,199 03/31/2020
     GOOGL32,875$38,199 03/31/2020
Forsta AP Fonden32,800$38,112 03/31/2020
     GOOGL32,800$38,112 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS32,663$37,953 03/31/2020
     GOOGL32,663$37,953 03/31/2020
Cortland Associates Inc. MO32,648$37,935 03/31/2020
     GOOGL32,648$37,935 03/31/2020
Crestwood Advisors Group LLC32,640$37,925 03/31/2020
     GOOGL32,640$37,925 03/31/2020
Veritas Investment Management LLP32,423$37,675 03/31/2020
     GOOGL32,423$37,675 03/31/2020
Northeast Investment Management32,159$37,367 03/31/2020
     GOOGL32,159$37,367 03/31/2020
Wedgewood Partners Inc.32,042$37,230 03/31/2020
     GOOGL32,042$37,230 03/31/2020
Inverness Counsel LLC NY31,738$36,878 03/31/2020
     GOOGL31,738$36,878 03/31/2020
Banco Santander S.A.31,575$36,689 03/31/2020
     GOOGL31,575$36,689 03/31/2020
Chicago Capital LLC30,911$35,917 03/31/2020
     GOOGL30,911$35,917 03/31/2020
Nissay Asset Management Corp Japan ADV30,551$35,499 03/31/2020
     GOOGL30,551$35,499 03/31/2020
Actiam N.V.30,538$35,484 03/31/2020
     GOOGL30,538$35,484 03/31/2020
Putnam FL Investment Management Co.30,500$35,439 03/31/2020
     GOOGL30,500$35,439 03/31/2020
Tiger Global Management LLC30,500$35,439 03/31/2020
     GOOGL30,500$35,439 03/31/2020
Synovus Financial Corp30,489$35,366 03/31/2020
     GOOGL30,489$35,366 03/31/2020
Securian Asset Management Inc30,048$34,914 03/31/2020
     GOOGL30,048$34,914 03/31/2020
IFM Investors Pty Ltd30,419$34,870 03/31/2020
     GOOGL30,419$34,870 03/31/2020
BP PLC30,000$34,858 03/31/2020
     GOOGL30,000$34,858 03/31/2020
C Partners Holding GmbH29,942$34,791 03/31/2020
     GOOGL29,942$34,791 03/31/2020
Zacks Investment Management29,915$34,759 03/31/2020
     GOOGL29,915$34,759 03/31/2020
HM Payson & Co.29,677$34,483 03/31/2020
     GOOGL29,677$34,483 03/31/2020
Locust Wood Capital Advisers LLC29,670$34,475 03/31/2020
     GOOGL29,670$34,475 03/31/2020
Capital International Inc. CA29,634$34,433 03/31/2020
     GOOGL29,634$34,433 03/31/2020
Gabelli Funds LLC29,614$34,410 03/31/2020
     GOOGL29,614$34,410 03/31/2020
Peapack Gladstone Financial Corp29,265$34,005 03/31/2020
     GOOGL29,265$34,005 03/31/2020
Todd Asset Management LLC29,174$33,899 03/31/2020
     GOOGL29,174$33,899 03/31/2020
Ardevora Asset Management LLP28,743$33,398 03/31/2020
     GOOGL28,743$33,398 03/31/2020
KAMES CAPITAL plc28,410$33,011 03/31/2020
     GOOGL28,410$33,011 03/31/2020
Steward Partners Investment Advisory LLC28,405$33,005 03/31/2020
     GOOGL28,405$33,005 03/31/2020
Picton Mahoney Asset Management28,268$32,844 03/31/2020
     GOOGL28,268$32,844 03/31/2020
Harvard Management Co. Inc.28,069$32,615 03/31/2020
     GOOGL28,069$32,615 03/31/2020
Avalon Investment & Advisory27,963$32,492 03/31/2020
     GOOGL27,963$32,492 03/31/2020
Alphinity Investment Management Pty Ltd27,848$32,358 03/31/2020
     GOOGL27,848$32,358 03/31/2020
MML Investors Services LLC27,782$32,281 03/31/2020
     GOOGL27,782$32,281 03/31/2020
Hardman Johnston Global Advisors LLC27,725$32,215 03/31/2020
     GOOGL27,725$32,215 03/31/2020
Philadelphia Trust Co.27,634$32,109 03/31/2020
     GOOGL27,634$32,109 03/31/2020
Kovitz Investment Group Partners LLC27,587$32,055 03/31/2020
     GOOGL27,587$32,055 03/31/2020
Colony Group LLC27,463$31,911 03/31/2020
     GOOGL27,463$31,911 03/31/2020
Atreides Management LP27,041$31,420 03/31/2020
     GOOGL27,041$31,420 03/31/2020
Meritage Portfolio Management27,034$31,412 03/31/2020
     GOOGL27,034$31,412 03/31/2020
Skye Global Management LP26,800$31,163 03/31/2020
     GOOGL26,800$31,163 03/31/2020
Bedrijfstakpensioenfonds Voor DE Media PNO29,200$30,922 03/31/2020
     GOOGL29,200$30,922 03/31/2020
Boston Trust Walden Corp26,391$30,665 03/31/2020
     GOOGL26,391$30,665 03/31/2020
Oppenheimer Asset Management Inc.26,092$30,318 03/31/2020
     GOOGL26,092$30,318 03/31/2020
Renaissance Group LLC26,010$30,222 03/31/2020
     GOOGL26,010$30,222 03/31/2020
Norinchukin Bank The25,983$30,191 03/31/2020
     GOOGL25,983$30,191 03/31/2020
Oppenheimer & Co. Inc.25,754$29,925 03/31/2020
     GOOGL25,754$29,925 03/31/2020
Worldquant Millennium Advisors LLC25,715$29,880 03/31/2020
     GOOGL25,715$29,880 03/31/2020
Palladium Partners LLC25,583$29,726 03/31/2020
     GOOGL25,583$29,726 03/31/2020
Equitable Trust Co.25,380$29,490 03/31/2020
     GOOGL25,380$29,490 03/31/2020
Clark Capital Management Group Inc.25,327$29,428 03/31/2020
     GOOGL25,327$29,428 03/31/2020
Samlyn Capital LLC25,265$29,356 03/31/2020
     GOOGL25,265$29,356 03/31/2020
Greenbrier Partners Capital Management LLC25,234$29,321 03/31/2020
     GOOGL25,234$29,321 03/31/2020
Private Wealth Partners LLC25,070$29,130 03/31/2020
     GOOGL25,070$29,130 03/31/2020
Cadian Capital Management LP25,000$29,049 03/31/2020
     GOOGL25,000$29,049 03/31/2020
Prio Wealth Limited Partnership24,920$28,956 03/31/2020
     GOOGL24,920$28,956 03/31/2020
ST Germain D J Co. Inc.24,865$28,892 03/31/2020
     GOOGL24,865$28,892 03/31/2020
Douglas Lane & Associates LLC24,831$28,852 03/31/2020
     GOOGL24,831$28,852 03/31/2020
Lannebo Fonder AB24,800$28,816 03/31/2020
     GOOGL24,800$28,816 03/31/2020
Norris Perne & French LLP MI24,679$28,676 03/31/2020
     GOOGL24,679$28,676 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd24,573$28,552 03/31/2020
     GOOGL24,573$28,552 03/31/2020
Hikari Tsushin Inc.24,537$28,511 03/31/2020
     GOOGL24,537$28,511 03/31/2020
WestEnd Advisors LLC24,433$28,390 03/31/2020
     GOOGL24,433$28,390 03/31/2020
MAI Capital Management $28,353 03/31/2020
     GOOGL23,601$27,423 03/31/2020
     Call800$930 03/31/2020
Epoch Investment Partners Inc.24,317$28,255 03/31/2020
     GOOGL24,317$28,255 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd24,263$28,192 03/31/2020
     GOOGL24,263$28,192 03/31/2020
Moody National Bank Trust Division24,156$28,068 03/31/2020
     GOOGL24,156$28,068 03/31/2020
Bartlett & Co. LLC24,128$28,036 03/31/2020
     GOOGL24,128$28,036 03/31/2020
Aureus Asset Management LLC24,094$27,996 03/31/2020
     GOOGL24,094$27,996 03/31/2020
EP Wealth Advisors LLC23,919$27,793 03/31/2020
     GOOGL23,919$27,793 03/31/2020
Pacer Advisors Inc.21,612$27,642 03/31/2020
     GOOGL21,612$27,642 03/31/2020
Nuance Investments LLC23,739$27,584 03/31/2020
     GOOGL23,739$27,584 03/31/2020
Nan Fung Trinity HK Ltd.23,650$27,480 03/31/2020
     GOOGL23,650$27,480 03/31/2020
Welch & Forbes LLC23,536$27,347 03/31/2020
     GOOGL23,536$27,347 03/31/2020
River & Mercantile Asset Management LLP23,496$27,302 03/31/2020
     GOOGL23,496$27,302 03/31/2020
Park National Corp OH19,245$27,290 06/30/2020
     GOOGL19,245$27,290 06/30/2020
Moody Lynn & Lieberson LLC23,462$27,262 03/31/2020
     GOOGL23,462$27,262 03/31/2020
Peregrine Capital Management LLC23,439$27,235 03/31/2020
     GOOGL23,439$27,235 03/31/2020
Daiwa Securities Group Inc.23,427$27,221 03/31/2020
     GOOGL23,427$27,221 03/31/2020
NWQ Investment Management Company LLC23,330$27,108 03/31/2020
     GOOGL23,330$27,108 03/31/2020
Klingenstein Fields & Co. LLC23,259$27,026 03/31/2020
     GOOGL23,259$27,026 03/31/2020
Profund Advisors LLC23,154$26,904 03/31/2020
     GOOGL23,154$26,904 03/31/2020
Heritage Investors Management Corp23,038$26,769 03/31/2020
     GOOGL23,038$26,769 03/31/2020
Shelton Capital Management23,004$26,729 03/31/2020
     GOOGL23,004$26,729 03/31/2020
Destination Wealth Management22,978$26,699 03/31/2020
     GOOGL22,978$26,699 03/31/2020
Fishman Jay A Ltd. MI22,976$26,697 03/31/2020
     GOOGL22,976$26,697 03/31/2020
GAM Holding AG22,951$26,668 03/31/2020
     GOOGL22,951$26,668 03/31/2020
American National Insurance Co.22,950$26,667 03/31/2020
     GOOGL22,950$26,667 03/31/2020
Clifford Swan Investment Counsel LLC22,875$26,580 03/31/2020
     GOOGL22,875$26,580 03/31/2020
Sarasin & Partners LLP22,861$26,563 03/31/2020
     GOOGL22,861$26,563 03/31/2020
Nomura Holdings Inc. $26,471 03/31/2020
     Call15,000$17,234 03/31/2020
     GOOGL8,040$9,237 03/31/2020
RMB Capital Management LLC22,763$26,450 03/31/2020
     GOOGL22,763$26,450 03/31/2020
People s United Financial Inc.22,628$26,293 03/31/2020
     GOOGL22,628$26,293 03/31/2020
OLD National Bancorp IN22,461$26,099 03/31/2020
     GOOGL22,461$26,099 03/31/2020
United Services Automobile Association19,459$26,060 03/31/2020
     GOOGL19,459$26,060 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd22,351$25,946 03/31/2020
     GOOGL22,351$25,946 03/31/2020
Sentry Investment Management LLC22,220$25,819 03/31/2020
     GOOGL22,220$25,819 03/31/2020
Clark Estates Inc. NY22,000$25,563 03/31/2020
     GOOGL22,000$25,563 03/31/2020
Soroban Capital Partners LP $25,563 03/31/2020
     GOOGL12,000$13,943 03/31/2020
     Call10,000$11,620 03/31/2020
Gotham Asset Management LLC21,986$25,547 03/31/2020
     GOOGL21,986$25,547 03/31/2020
Capital Fund Management S.A. $25,501 03/31/2020
     GOOGL22,747$26,431 03/31/2020
     Put4,500$5,229 03/31/2020
     Call3,700$4,299 03/31/2020
Douglass Winthrop Advisors LLC21,672$25,182 03/31/2020
     GOOGL21,672$25,182 03/31/2020
Cambridge Trust Co.21,564$25,056 03/31/2020
     GOOGL21,564$25,056 03/31/2020
Bailard Inc.21,509$24,992 03/31/2020
     GOOGL21,509$24,992 03/31/2020
Ninety One North America Inc.21,461$24,937 03/31/2020
     GOOGL21,461$24,937 03/31/2020
Investment House LLC21,397$24,862 03/31/2020
     GOOGL21,397$24,862 03/31/2020
Westwood Management Corp IL21,330$24,784 03/31/2020
     GOOGL21,330$24,784 03/31/2020
Moore Capital Management LP21,230$24,668 03/31/2020
     GOOGL21,230$24,668 03/31/2020
Riverbridge Partners LLC21,121$24,542 03/31/2020
     GOOGL21,121$24,542 03/31/2020
Kornitzer Capital Management Inc. KS21,117$24,537 03/31/2020
     GOOGL21,117$24,537 03/31/2020
Kensico Capital Management Corp21,000$24,401 03/31/2020
     GOOGL21,000$24,401 03/31/2020
Greenwoods Asset Management Ltd20,974$24,371 03/31/2020
     GOOGL20,974$24,371 03/31/2020
Ingalls & Snyder LLC20,953$24,346 03/31/2020
     GOOGL20,953$24,346 03/31/2020
Pictet North America Advisors SA20,810$24,180 03/31/2020
     GOOGL20,810$24,180 03/31/2020
TCW Group Inc.20,784$24,150 03/31/2020
     GOOGL20,784$24,150 03/31/2020
Roffman Miller Associates Inc. PA20,437$23,747 03/31/2020
     GOOGL20,437$23,747 03/31/2020
Gluskin Sheff & Assoc Inc.20,257$23,537 03/31/2020
     GOOGL20,257$23,537 03/31/2020
Optimus Prime Fund Management Co. Ltd.20,220$23,495 03/31/2020
     GOOGL20,220$23,495 03/31/2020
Aravt Global LLC20,039$23,284 03/31/2020
     GOOGL20,039$23,284 03/31/2020
Roosevelt Investment Group Inc.20,012$23,253 03/31/2020
     GOOGL20,012$23,253 03/31/2020
Reynders McVeigh Capital Management LLC19,957$23,190 03/31/2020
     GOOGL19,957$23,190 03/31/2020
Redpoint Investment Management Pty Ltd19,829$23,040 03/31/2020
     GOOGL19,829$23,040 03/31/2020
Eastern Bank19,810$23,019 03/31/2020
     GOOGL19,810$23,019 03/31/2020
Hancock Whitney Corp19,491$22,647 03/31/2020
     GOOGL19,491$22,647 03/31/2020
Sunbelt Securities Inc.16,919$22,595 03/31/2020
     GOOGL16,919$22,595 03/31/2020
Regentatlantic Capital LLC19,306$22,433 03/31/2020
     GOOGL19,306$22,433 03/31/2020
Hudson Bay Capital Management LP19,230$22,344 03/31/2020
     GOOGL19,230$22,344 03/31/2020
Credit Agricole S A19,171$22,276 03/31/2020
     GOOGL19,171$22,276 03/31/2020
Captrust Financial Advisors20,083$22,133 03/31/2020
     GOOGL20,083$22,133 03/31/2020
Amica Mutual Insurance Co.18,991$22,067 03/31/2020
     GOOGL18,991$22,067 03/31/2020
GW Henssler & Associates Ltd.18,977$22,050 03/31/2020
     GOOGL18,977$22,050 03/31/2020
Wesbanco Bank Inc.18,963$22,034 03/31/2020
     GOOGL18,963$22,034 03/31/2020
QS Investors LLC18,948$22,017 03/31/2020
     GOOGL18,948$22,017 03/31/2020
BBVA USA Bancshares Inc.18,927$21,992 03/31/2020
     GOOGL18,927$21,992 03/31/2020
New Mexico Educational Retirement Board18,881$21,939 03/31/2020
     GOOGL18,881$21,939 03/31/2020
Seizert Capital Partners LLC18,875$21,932 03/31/2020
     GOOGL18,875$21,932 03/31/2020
Spears Abacus Advisors LLC18,871$21,927 03/31/2020
     GOOGL18,871$21,927 03/31/2020
Braun Stacey Associates Inc.18,832$21,882 03/31/2020
     GOOGL18,832$21,882 03/31/2020
Windward Capital Management Co. CA18,804$21,849 03/31/2020
     GOOGL18,804$21,849 03/31/2020
Aristotle Atlantic Partners LLC18,791$21,834 03/31/2020
     GOOGL18,791$21,834 03/31/2020
Burney Co.18,716$21,746 03/31/2020
     GOOGL18,716$21,746 03/31/2020
British Airways Pensions Investment Management Ltd18,668$21,691 03/31/2020
     GOOGL18,668$21,691 03/31/2020
Harber Asset Management LLC18,445$21,432 03/31/2020
     GOOGL18,445$21,432 03/31/2020
Artemis Investment Management LLP18,388$21,393 03/31/2020
     GOOGL18,388$21,393 03/31/2020
ARS Investment Partners LLC18,381$21,357 03/31/2020
     GOOGL18,381$21,357 03/31/2020
Carnegie Capital Asset Management LLC18,381$21,316 03/31/2020
     GOOGL18,381$21,316 03/31/2020
Columbus Hill Capital Management L.P.18,306$21,271 03/31/2020
     GOOGL18,306$21,271 03/31/2020
SeaTown Holdings Pte. Ltd.18,300$21,264 03/31/2020
     GOOGL18,300$21,264 03/31/2020
Cornerstone Capital Inc.18,209$21,158 03/31/2020
     GOOGL18,209$21,158 03/31/2020
Keenan Capital LLC18,150$21,089 03/31/2020
     GOOGL18,150$21,089 03/31/2020
Hemenway Trust Co LLC18,052$20,975 03/31/2020
     GOOGL18,052$20,975 03/31/2020
Stock Yards Bank & Trust Co.18,047$20,970 03/31/2020
     GOOGL18,047$20,970 03/31/2020
Central Securities Corp18,000$20,915 03/31/2020
     GOOGL18,000$20,915 03/31/2020
Manitou Investment Management Ltd.17,975$20,886 03/31/2020
     GOOGL17,975$20,886 03/31/2020
Jag Capital Management LLC17,858$20,750 03/31/2020
     GOOGL17,858$20,750 03/31/2020
Gofen & Glossberg LLC IL17,803$20,686 03/31/2020
     GOOGL17,803$20,686 03/31/2020
Gamble Jones Investment Counsel17,719$20,589 03/31/2020
     GOOGL17,719$20,589 03/31/2020
Front Barnett Associates LLC17,641$20,498 03/31/2020
     GOOGL17,641$20,498 03/31/2020
Kingdon Capital Management L.L.C.17,615$20,468 03/31/2020
     GOOGL17,615$20,468 03/31/2020
Incline Global Management LLC17,579$20,426 03/31/2020
     GOOGL17,579$20,426 03/31/2020
Majedie Asset Management Ltd17,456$20,329 03/31/2020
     GOOGL17,456$20,329 03/31/2020
Twin Capital Management Inc.17,449$20,275 03/31/2020
     GOOGL17,449$20,275 03/31/2020
Pinnacle Associates Ltd.17,331$20,137 03/31/2020
     GOOGL17,331$20,137 03/31/2020
Crossmark Global Holdings Inc.17,293$20,094 03/31/2020
     GOOGL17,293$20,094 03/31/2020
Baldwin Brothers Inc. MA17,248$20,041 03/31/2020
     GOOGL17,248$20,041 03/31/2020
Eagle Ridge Investment Management17,196$19,981 03/31/2020
     GOOGL17,196$19,981 03/31/2020
Howland Capital Management LLC17,130$19,904 03/31/2020
     GOOGL17,130$19,904 03/31/2020
Cullinan Associates Inc.17,125$19,898 03/31/2020
     GOOGL17,125$19,898 03/31/2020
Eagle Global Advisors LLC17,124$19,897 03/31/2020
     GOOGL17,124$19,897 03/31/2020
Neville Rodie & Shaw Inc.17,088$19,855 03/31/2020
     GOOGL17,088$19,855 03/31/2020
Violich Capital Management Inc.17,004$19,758 03/31/2020
     GOOGL17,004$19,758 03/31/2020
EULAV Asset Management17,000$19,753 03/31/2020
     GOOGL17,000$19,753 03/31/2020
Pennsylvania Trust Co16,954$19,700 03/31/2020
     GOOGL16,954$19,700 03/31/2020
Rockland Trust Co.16,877$19,610 03/31/2020
     GOOGL16,877$19,610 03/31/2020
Ninety One SA PTY Ltd16,778$19,504 03/31/2020
     GOOGL16,778$19,504 03/31/2020
Capital Investment Advisors LLC16,702$19,407 03/31/2020
     GOOGL16,702$19,407 03/31/2020
Financial Counselors Inc.16,692$19,395 03/31/2020
     GOOGL16,692$19,395 03/31/2020
Harvest Fund Management Co. Ltd19,530$19,295 03/31/2020
     GOOGL19,530$19,295 03/31/2020
Meitav Dash Investments Ltd.16,586$19,268 03/31/2020
     GOOGL16,586$19,268 03/31/2020
Bowie Capital Management LLC16,574$19,258 03/31/2020
     GOOGL16,574$19,258 03/31/2020
Kerrisdale Advisers LLC16,475$19,143 03/31/2020
     GOOGL16,475$19,143 03/31/2020
Northwestern Mutual Investment Management Company LLC16,441$19,104 03/31/2020
     GOOGL16,441$19,104 03/31/2020
Citizens Financial Group Inc RI16,406$19,063 03/31/2020
     GOOGL16,406$19,063 03/31/2020
Cohen Klingenstein LLC16,404$19,061 03/31/2020
     GOOGL16,404$19,061 03/31/2020
Bank of The West16,314$18,956 03/31/2020
     GOOGL16,314$18,956 03/31/2020
First Long Island Investors LLC16,286$18,924 03/31/2020
     GOOGL16,286$18,924 03/31/2020
Howard Capital Management16,268$18,903 03/31/2020
     GOOGL16,268$18,903 03/31/2020
Deltec Asset Management LLC16,170$18,789 03/31/2020
     GOOGL16,170$18,789 03/31/2020
Maryland Capital Management16,023$18,618 03/31/2020
     GOOGL16,023$18,618 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt15,894$18,468 03/31/2020
     GOOGL15,894$18,468 03/31/2020
Massmutual Trust Co. FSB ADV15,863$18,432 03/31/2020
     GOOGL15,863$18,432 03/31/2020
D.A. Davidson & CO.15,825$18,384 03/31/2020
     GOOGL15,825$18,384 03/31/2020
Boston Private Wealth LLC15,767$18,320 03/31/2020
     GOOGL15,767$18,320 03/31/2020
Greenlea Lane Capital Management LLC15,767$18,320 03/31/2020
     GOOGL15,767$18,320 03/31/2020
Banque Cantonale Vaudoise15,735$18,284 03/31/2020
     GOOGL15,735$18,284 03/31/2020
Archon Partners LLC15,735$18,283 03/31/2020
     GOOGL15,735$18,283 03/31/2020
Edge Wealth Management LLC15,489$18,086 03/31/2020
     GOOGL15,489$18,086 03/31/2020
Azimuth Capital Management LLC15,439$17,939 03/31/2020
     GOOGL15,439$17,939 03/31/2020
Jones Financial Companies Lllp15,311$17,791 03/31/2020
     GOOGL15,311$17,791 03/31/2020
Kelly Lawrence W & Associates Inc. CA15,284$17,759 03/31/2020
     GOOGL15,284$17,759 03/31/2020
Barr E S & Co.15,203$17,665 03/31/2020
     GOOGL15,203$17,665 03/31/2020
Columbus Circle Investors15,194$17,655 03/31/2020
     GOOGL15,194$17,655 03/31/2020
Telemus Capital LLC12,250$17,561 03/31/2020
     GOOGL12,250$17,561 03/31/2020
Lockheed Martin Investment Management Co.15,096$17,540 03/31/2020
     GOOGL15,096$17,540 03/31/2020
Private Advisor Group LLC15,015$17,446 03/31/2020
     GOOGL15,015$17,446 03/31/2020
Carve CapitalAB15,000$17,429 03/31/2020
     GOOGL15,000$17,429 03/31/2020
First American Bank14,975$17,400 03/31/2020
     GOOGL14,975$17,400 03/31/2020
Glenview Trust Co14,922$17,339 03/31/2020
     GOOGL14,922$17,339 03/31/2020
CENTRAL TRUST Co14,921$17,338 03/31/2020
     GOOGL14,921$17,338 03/31/2020
Chicago Equity Partners LLC14,919$17,335 03/31/2020
     GOOGL14,919$17,335 03/31/2020
Global Thematic Partners LLC14,893$17,305 03/31/2020
     GOOGL14,893$17,305 03/31/2020
BOKF NA14,890$17,302 03/31/2020
     GOOGL14,890$17,302 03/31/2020
Van ECK Associates Corp14,890$17,301 03/31/2020
     GOOGL14,890$17,301 03/31/2020
Lateef Investment Management L.P.14,876$17,285 03/31/2020
     GOOGL14,876$17,285 03/31/2020
Sit Investment Associates Inc.14,709$17,091 03/31/2020
     GOOGL14,709$17,091 03/31/2020
NorthCoast Asset Management LLC14,683$17,061 03/31/2020
     GOOGL14,683$17,061 03/31/2020
Mogy Joel R Investment Counsel Inc.14,626$16,995 03/31/2020
     GOOGL14,626$16,995 03/31/2020
Middleton & Co Inc MA14,545$16,900 03/31/2020
     GOOGL14,545$16,900 03/31/2020
Parker Investment Management LLC14,528$16,881 03/31/2020
     GOOGL14,528$16,881 03/31/2020
Penn Davis Mcfarland Inc.14,371$16,698 03/31/2020
     GOOGL14,371$16,698 03/31/2020
Wealthfront Advisers LLC14,370$16,697 03/31/2020
     GOOGL14,370$16,697 03/31/2020
FDx Advisors Inc.14,238$16,544 03/31/2020
     GOOGL14,238$16,544 03/31/2020
Mcdonald Capital Investors Inc. CA14,163$16,457 03/31/2020
     GOOGL14,163$16,457 03/31/2020
J. L. Bainbridge & Co. Inc.14,100$16,383 03/31/2020
     GOOGL14,100$16,383 03/31/2020
Traynor Capital Management Inc.14,073$16,352 03/31/2020
     GOOGL14,073$16,352 03/31/2020
Kings Point Capital Management14,042$16,316 03/31/2020
     GOOGL14,042$16,316 03/31/2020
Alpha Cubed Investments LLC14,019$16,289 03/31/2020
     GOOGL14,019$16,289 03/31/2020
CCM Investment Advisers LLC14,016$16,285 03/31/2020
     GOOGL14,016$16,285 03/31/2020
Reaves W H & Co. Inc.13,954$16,214 03/31/2020
     GOOGL13,954$16,214 03/31/2020
Beaumont Financial Partners LLC13,937$16,194 03/31/2020
     GOOGL13,937$16,194 03/31/2020
Meiji Yasuda Asset Management Co Ltd.13,929$16,185 03/31/2020
     GOOGL13,929$16,185 03/31/2020
Impax Asset Management Group plc13,923$16,178 03/31/2020
     GOOGL13,923$16,178 03/31/2020
Sprucegrove Investment Management Ltd.13,912$16,165 03/31/2020
     GOOGL13,912$16,165 03/31/2020
Teewinot Capital Advisers L.L.C. $16,088 03/31/2020
     GOOGL13,448$15,626 03/31/2020
     Call50$462 03/31/2020
Covington Capital Management13,804$16,040 03/31/2020
     GOOGL13,804$16,040 03/31/2020
Calamos Wealth Management LLC13,759$15,987 03/31/2020
     GOOGL13,759$15,987 03/31/2020
Fairfax Financial Holdings Ltd Can13,731$15,955 03/31/2020
     GOOGL13,731$15,955 03/31/2020
Cadinha & Co. LLC13,625$15,832 03/31/2020
     GOOGL13,625$15,832 03/31/2020
Tiedemann Advisors LLC13,580$15,779 03/31/2020
     GOOGL13,580$15,779 03/31/2020
Somerville Kurt F13,516$15,706 03/31/2020
     GOOGL13,516$15,706 03/31/2020
Buckingham Asset Management LLC13,516$15,705 03/31/2020
     GOOGL13,516$15,705 03/31/2020
BTR Capital Management Inc.13,503$15,690 03/31/2020
     GOOGL13,503$15,690 03/31/2020
Pinnacle Financial Partners Inc.13,476$15,659 03/31/2020
     GOOGL13,476$15,659 03/31/2020
Marshall Wace LLP13,388$15,556 03/31/2020
     GOOGL13,388$15,556 03/31/2020
Badgley Phelps & Bell Inc.13,328$15,486 03/31/2020
     GOOGL13,328$15,486 03/31/2020
GMT Capital Corp13,322$15,479 03/31/2020
     GOOGL13,322$15,479 03/31/2020
GW&K Investment Management LLC13,084$15,203 03/31/2020
     GOOGL13,084$15,203 03/31/2020
Doyle Wealth Management13,073$15,190 03/31/2020
     GOOGL13,073$15,190 03/31/2020
BI Asset Management Fondsmaeglerselskab A S13,052$15,166 03/31/2020
     GOOGL13,052$15,166 03/31/2020
Salem Investment Counselors Inc.13,043$15,155 03/31/2020
     GOOGL13,043$15,155 03/31/2020
First Allied Advisory Services Inc.13,016$15,124 03/31/2020
     GOOGL13,016$15,124 03/31/2020
Ally Financial Inc.13,000$15,105 03/31/2020
     GOOGL13,000$15,105 03/31/2020
Logan Capital Management Inc.12,896$14,984 03/31/2020
     GOOGL12,896$14,984 03/31/2020
Barrett Asset Management LLC12,875$14,960 03/31/2020
     GOOGL12,875$14,960 03/31/2020
Stillwater Capital Advisors LLC12,872$14,957 03/31/2020
     GOOGL12,872$14,957 03/31/2020
Bishop Rock Capital L.P.12,832$14,910 03/31/2020
     GOOGL12,832$14,910 03/31/2020
Bath Savings Trust Co10,495$14,883 06/30/2020
     GOOGL10,495$14,883 06/30/2020
KCM Investment Advisors LLC12,809$14,883 03/31/2020
     GOOGL12,809$14,883 03/31/2020
Segall Bryant & Hamill LLC12,800$14,868 03/31/2020
     GOOGL12,800$14,868 03/31/2020
Kinneret Advisory LLC12,795$14,867 03/31/2020
     GOOGL12,795$14,867 03/31/2020
Louisiana State Employees Retirement System12,700$14,757 03/31/2020
     GOOGL12,700$14,757 03/31/2020
Zweig DiMenna Associates LLC12,692$14,747 03/31/2020
     GOOGL12,692$14,747 03/31/2020
Mark Asset Management LP12,649$14,698 03/31/2020
     GOOGL12,649$14,698 03/31/2020
Tokio Marine Asset Management Co. Ltd.12,591$14,630 03/31/2020
     GOOGL12,591$14,630 03/31/2020
Tikvah Management LLC12,585$14,623 03/31/2020
     GOOGL12,585$14,623 03/31/2020
Fort Washington Investment Advisors Inc. OH12,569$14,604 03/31/2020
     GOOGL12,569$14,604 03/31/2020
Highland Capital Management LLC12,568$14,603 03/31/2020
     GOOGL12,568$14,603 03/31/2020
North American Management Corp12,545$14,576 03/31/2020
     GOOGL12,545$14,576 03/31/2020
Argent Trust Co12,506$14,531 03/31/2020
     GOOGL12,506$14,531 03/31/2020
Markel Corp12,500$14,524 03/31/2020
     GOOGL12,500$14,524 03/31/2020
Decatur Capital Management Inc.12,421$14,433 03/31/2020
     GOOGL12,421$14,433 03/31/2020
Forbes J M & Co. LLP12,396$14,404 03/31/2020
     GOOGL12,396$14,404 03/31/2020
Barings LLC12,360$14,362 03/31/2020
     GOOGL12,360$14,362 03/31/2020
DE Burlo Group Inc.12,350$14,350 03/31/2020
     GOOGL12,350$14,350 03/31/2020
Fulton Breakefield Broenniman LLC12,333$14,330 03/31/2020
     GOOGL12,333$14,330 03/31/2020
Capital International Ltd. CA12,229$14,209 03/31/2020
     GOOGL12,229$14,209 03/31/2020
Rockshelter Capital Management LLC12,219$14,198 03/31/2020
     GOOGL12,219$14,198 03/31/2020
Diversified Trust Co12,189$14,163 03/31/2020
     GOOGL12,189$14,163 03/31/2020
Ashfield Capital Partners LLC12,174$14,146 03/31/2020
     GOOGL12,174$14,146 03/31/2020
America First Investment Advisors LLC12,123$14,086 03/31/2020
     GOOGL12,123$14,086 03/31/2020
Atom Investors LP12,050$14,001 03/31/2020
     GOOGL12,050$14,001 03/31/2020
World Asset Management Inc12,032$13,981 03/31/2020
     GOOGL12,032$13,981 03/31/2020
Global Endowment Management LP11,980$13,920 03/31/2020
     GOOGL11,980$13,920 03/31/2020
Athena Capital Advisors LLC11,969$13,907 03/31/2020
     GOOGL11,969$13,907 03/31/2020
Mawer Investment Management Ltd.11,650$13,860 03/31/2020
     GOOGL11,650$13,860 03/31/2020
Veritable L.P.11,769$13,675 03/31/2020
     GOOGL11,769$13,675 03/31/2020
Voya Financial Advisors Inc.11,863$13,599 03/31/2020
     GOOGL11,863$13,599 03/31/2020
Stephens Inc. AR11,650$13,537 03/31/2020
     GOOGL11,650$13,537 03/31/2020
Atria Investments LLC11,614$13,494 03/31/2020
     GOOGL11,614$13,494 03/31/2020
Rothschild Capital Partners LLC11,592$13,469 03/31/2020
     GOOGL11,592$13,469 03/31/2020
Cypress Capital Management LLC11,587$13,464 03/31/2020
     GOOGL11,587$13,464 03/31/2020
LS Investment Advisors LLC11,578$13,453 03/31/2020
     GOOGL11,578$13,453 03/31/2020
Parkwood LLC11,553$13,424 03/31/2020
     GOOGL11,553$13,424 03/31/2020
Gillespie Robinson & Grimm Inc.11,548$13,418 03/31/2020
     GOOGL11,548$13,418 03/31/2020
Stratos Wealth Partners LTD.11,534$13,402 03/31/2020
     GOOGL11,534$13,402 03/31/2020
Silvant Capital Management LLC11,512$13,376 03/31/2020
     GOOGL11,512$13,376 03/31/2020
Robecosam AG11,610$13,309 03/31/2020
     GOOGL11,610$13,309 03/31/2020
Private Capital Advisors Inc.11,418$13,267 03/31/2020
     GOOGL11,418$13,267 03/31/2020
Birinyi Associates Inc.11,413$13,261 03/31/2020
     GOOGL11,413$13,261 03/31/2020
Biondo Investment Advisors LLC11,408$13,255 03/31/2020
     GOOGL11,408$13,255 03/31/2020
RV Capital GmbH11,400$13,246 03/31/2020
     GOOGL11,400$13,246 03/31/2020
Dupont Capital Management Corp11,345$13,182 03/31/2020
     GOOGL11,345$13,182 03/31/2020
Rothschild Investment Corp IL11,290$13,118 03/31/2020
     GOOGL11,290$13,118 03/31/2020
Bell Asset Management Ltd11,227$13,045 03/31/2020
     GOOGL11,227$13,045 03/31/2020
Townsquare Capital LLC9,877$13,011 03/31/2020
     GOOGL9,877$13,011 03/31/2020
Whittier Trust Co.11,180$12,990 03/31/2020
     GOOGL11,180$12,990 03/31/2020
Harbor Investment Advisory LLC11,111$12,910 03/31/2020
     GOOGL11,111$12,910 03/31/2020
Fagan Associates Inc.11,104$12,902 03/31/2020
     GOOGL11,104$12,902 03/31/2020
Knights of Columbus Asset Advisors LLC11,080$12,874 03/31/2020
     GOOGL11,080$12,874 03/31/2020
South Street Advisors LLC11,068$12,860 03/31/2020
     GOOGL11,068$12,860 03/31/2020
Lowe Brockenbrough & Co. Inc.10,902$12,668 03/31/2020
     GOOGL10,902$12,668 03/31/2020
Hartline Investment Corp10,795$12,543 03/31/2020
     GOOGL10,795$12,543 03/31/2020
Hoylecohen LLC10,790$12,537 03/31/2020
     GOOGL10,790$12,537 03/31/2020
Eubel Brady & Suttman Asset Management Inc.10,736$12,475 03/31/2020
     GOOGL10,736$12,475 03/31/2020
Ocean Capital Management LLC10,714$12,469 03/31/2020
     GOOGL10,714$12,469 03/31/2020
Ameritas Investment Partners Inc.10,718$12,452 03/31/2020
     GOOGL10,718$12,452 03/31/2020
Allstate Corp10,702$12,435 03/31/2020
     GOOGL10,702$12,435 03/31/2020
DRW Securities LLC $12,434 03/31/2020
     Call19,900$23,123 03/31/2020
     Put10,500$12,200 03/31/2020
     GOOGL1,300$1,511 03/31/2020
Sumitomo Life Insurance Co.10,615$12,334 03/31/2020
     GOOGL10,615$12,334 03/31/2020
CORDA Investment Management LLC.10,546$12,254 03/31/2020
     GOOGL10,546$12,254 03/31/2020
Oak Ridge Investments LLC10,545$12,252 03/31/2020
     GOOGL10,545$12,252 03/31/2020
YHB Investment Advisors Inc.10,543$12,250 03/31/2020
     GOOGL10,543$12,250 03/31/2020
Carillon Tower Advisers Inc.10,514$12,217 03/31/2020
     GOOGL10,514$12,217 03/31/2020
Arnhold LLC10,506$12,207 03/31/2020
     GOOGL10,506$12,207 03/31/2020
First Quadrant L P CA10,455$12,148 03/31/2020
     GOOGL10,455$12,148 03/31/2020
Pittenger & Anderson Inc.10,378$12,059 03/31/2020
     GOOGL10,378$12,059 03/31/2020
First American Trust FSB10,375$12,055 03/31/2020
     GOOGL10,375$12,055 03/31/2020
MainStreet Investment Advisors LLC10,370$12,049 03/31/2020
     GOOGL10,370$12,049 03/31/2020
Stone Ridge Asset Management LLC10,360$12,038 03/31/2020
     GOOGL10,360$12,038 03/31/2020
Pillar Pacific Capital Management LLC10,345$12,020 03/31/2020
     GOOGL10,345$12,020 03/31/2020
Alpine Woods Capital Investors LLC10,345$12,020 03/31/2020
     GOOGL10,345$12,020 03/31/2020
Thompson Investment Management Inc.10,339$12,013 03/31/2020
     GOOGL10,339$12,013 03/31/2020
Hosking Partners LLP10,266$11,929 03/31/2020
     GOOGL10,266$11,929 03/31/2020
Beacon Investment Advisory Services Inc.10,246$11,905 03/31/2020
     GOOGL10,246$11,905 03/31/2020
Patten & Patten Inc. TN10,167$11,814 03/31/2020
     GOOGL10,167$11,814 03/31/2020
Cpwm LLC10,156$11,801 03/31/2020
     GOOGL10,156$11,801 03/31/2020
Markston International LLC10,153$11,797 03/31/2020
     GOOGL10,153$11,797 03/31/2020
CHURCHILL MANAGEMENT Corp10,126$11,766 03/31/2020
     GOOGL10,126$11,766 03/31/2020
Tower Bridge Advisors10,115$11,753 03/31/2020
     GOOGL10,115$11,753 03/31/2020
Capula Management Ltd $11,736 03/31/2020
     Call25,900$30,095 03/31/2020
     Put15,800$18,359 03/31/2020
Dillon & Associates Inc.10,025$11,649 03/31/2020
     GOOGL10,025$11,649 03/31/2020
Cigna Investments Inc. New10,020$11,643 03/31/2020
     GOOGL10,020$11,643 03/31/2020
Loews Corp10,000$11,620 03/31/2020
     GOOGL10,000$11,620 03/31/2020
Honeycomb Asset Management LP10,000$11,620 03/31/2020
     GOOGL10,000$11,620 03/31/2020
Woodson Capital Management LP10,000$11,620 03/31/2020
     GOOGL10,000$11,620 03/31/2020
SCP Investment LP10,000$11,620 03/31/2020
     GOOGL10,000$11,620 03/31/2020
Voloridge Investment Management LLC9,922$11,529 03/31/2020
     GOOGL9,922$11,529 03/31/2020
Novare Capital Management LLC9,911$11,516 03/31/2020
     GOOGL9,911$11,516 03/31/2020
Pennant Investors LP9,800$11,387 03/31/2020
     GOOGL9,800$11,387 03/31/2020
Farmers Trust Co.8,025$11,380 06/30/2020
     GOOGL8,025$11,380 06/30/2020
Sepio Capital LLC9,731$11,312 03/31/2020
     GOOGL9,731$11,312 03/31/2020
Grisanti Capital Management LLC9,730$11,306 03/31/2020
     GOOGL9,730$11,306 03/31/2020
M&R Capital Management Inc.7,963$11,277 06/30/2020
     GOOGL7,963$11,277 06/30/2020
Janney Capital Management LLC9,667$11,233 03/31/2020
     GOOGL9,667$11,233 03/31/2020
Lido Advisors LLC9,650$11,214 03/31/2020
     GOOGL9,650$11,214 03/31/2020
Advisor Partners LLC9,642$11,203 03/31/2020
     GOOGL9,642$11,203 03/31/2020
M.D. Sass Investors Services Inc.9,576$11,127 03/31/2020
     GOOGL9,576$11,127 03/31/2020
Wesleyan Assurance Society9,575$11,126 03/31/2020
     GOOGL9,575$11,126 03/31/2020
Alerus Financial NA9,554$11,101 03/31/2020
     GOOGL9,554$11,101 03/31/2020
First National Bank of Omaha9,552$11,099 03/31/2020
     GOOGL9,552$11,099 03/31/2020
Saybrook Capital NC9,460$10,992 03/31/2020
     GOOGL9,460$10,992 03/31/2020
Wetherby Asset Management Inc.9,396$10,918 03/31/2020
     GOOGL9,396$10,918 03/31/2020
CQS US LLC9,382$10,902 03/31/2020
     GOOGL9,382$10,902 03/31/2020
Silicon Valley Capital Partners9,336$10,849 03/31/2020
     GOOGL9,336$10,849 03/31/2020
Cannell Peter B & Co. Inc.9,291$10,796 03/31/2020
     GOOGL9,291$10,796 03/31/2020
Dowling & Yahnke LLC9,247$10,745 03/31/2020
     GOOGL9,247$10,745 03/31/2020
Beach Investment Counsel Inc. PA9,216$10,708 03/31/2020
     GOOGL9,216$10,708 03/31/2020
Albion Financial Group UT9,174$10,660 03/31/2020
     GOOGL9,174$10,660 03/31/2020
Banco de Sabadell S.A9,278$10,658 03/31/2020
     GOOGL9,278$10,658 03/31/2020
Leuthold Group LLC9,163$10,647 03/31/2020
     GOOGL9,163$10,647 03/31/2020
Van Cleef Asset Management Inc9,074$10,544 03/31/2020
     GOOGL9,074$10,544 03/31/2020
Bank of Hawaii9,013$10,472 03/31/2020
     GOOGL9,013$10,472 03/31/2020
Migdal Insurance & Financial Holdings Ltd.9,123$10,458 03/31/2020
     GOOGL9,123$10,458 03/31/2020
Telemark Asset Management LLC9,000$10,458 03/31/2020
     GOOGL9,000$10,458 03/31/2020
Connor Clark & Lunn Investment Management Ltd.8,925$10,370 03/31/2020
     GOOGL8,925$10,370 03/31/2020
Montrusco Bolton Investments Inc.8,913$10,356 03/31/2020
     GOOGL8,913$10,356 03/31/2020
Arrow Financial Corp8,912$10,355 03/31/2020
     GOOGL8,912$10,355 03/31/2020
Meiji Yasuda Life Insurance Co8,882$10,320 03/31/2020
     GOOGL8,882$10,320 03/31/2020
Portland Hill Asset Management Ltd8,802$10,297 03/31/2020
     GOOGL8,802$10,297 03/31/2020
Bandera Partners LLC8,815$10,243 03/31/2020
     GOOGL8,815$10,243 03/31/2020
Oakview Capital Management L.P.8,804$10,230 03/31/2020
     GOOGL8,804$10,230 03/31/2020
Arbor Wealth Management LLC8,778$10,200 03/31/2020
     GOOGL8,778$10,200 03/31/2020
Edgemoor Investment Advisors Inc.8,758$10,176 03/31/2020
     GOOGL8,758$10,176 03/31/2020
Lincoln Capital LLC8,731$10,145 03/31/2020
     GOOGL8,731$10,145 03/31/2020
Cheviot Value Management LLC8,679$10,085 03/31/2020
     GOOGL8,679$10,085 03/31/2020
Cim LLC8,660$10,062 03/31/2020
     GOOGL8,660$10,062 03/31/2020
Wedbush Securities Inc.8,615$10,010 03/31/2020
     GOOGL8,615$10,010 03/31/2020
Vision Capital Management Inc.8,609$10,003 03/31/2020
     GOOGL8,609$10,003 03/31/2020
Bank of Nova Scotia Trust Co.8,588$9,979 03/31/2020
     GOOGL8,588$9,979 03/31/2020
Summit Global Investments8,558$9,944 03/31/2020
     GOOGL8,558$9,944 03/31/2020
Fulton Bank N. A.6,999$9,925 06/30/2020
     GOOGL6,999$9,925 06/30/2020
Mic Capital Partners Public US IM LLC8,525$9,906 03/31/2020
     GOOGL8,525$9,906 03/31/2020
Union Bancaire Privee Asset Management LLC8,520$9,900 03/31/2020
     GOOGL8,520$9,900 03/31/2020
Davy Global Fund Management Ltd8,497$9,873 03/31/2020
     GOOGL8,497$9,873 03/31/2020
SeaCrest Wealth Management LLC8,451$9,820 03/31/2020
     GOOGL8,451$9,820 03/31/2020
Gratus Capital LLC8,449$9,817 03/31/2020
     GOOGL8,449$9,817 03/31/2020
Nkcfo LLC8,410$9,772 03/31/2020
     GOOGL8,410$9,772 03/31/2020
Brinker Capital Inc.8,322$9,669 03/31/2020
     GOOGL8,322$9,669 03/31/2020
Pekin Hardy Strauss Inc.8,307$9,653 03/31/2020
     GOOGL8,307$9,653 03/31/2020
First Citizens Bank & Trust Co.8,287$9,629 03/31/2020
     GOOGL8,287$9,629 03/31/2020
Parthenon LLC8,258$9,595 03/31/2020
     GOOGL8,258$9,595 03/31/2020
Psagot Investment House Ltd.8,236$9,570 03/31/2020
     GOOGL8,236$9,570 03/31/2020
Brasada Capital Management LP8,231$9,564 03/31/2020
     GOOGL8,231$9,564 03/31/2020
Laurion Capital Management LP $9,560 03/31/2020
     Put35,700$41,482 03/31/2020
     GOOGL24,727$28,732 03/31/2020
     Call19,200$22,310 03/31/2020
Schaper Benz & Wise Investment Counsel Inc. WI8,199$9,527 03/31/2020
     GOOGL8,199$9,527 03/31/2020
Zevin Asset Management LLC8,174$9,497 03/31/2020
     GOOGL8,174$9,497 03/31/2020
Apriem Advisors8,145$9,464 03/31/2020
     GOOGL8,145$9,464 03/31/2020
First National Trust Co8,099$9,410 03/31/2020
     GOOGL8,099$9,410 03/31/2020
TCF National Bank8,097$9,409 03/31/2020
     GOOGL8,097$9,409 03/31/2020
Evanson Asset Management LLC8,078$9,386 03/31/2020
     GOOGL8,078$9,386 03/31/2020
Mechanics Bank Trust Department8,067$9,373 03/31/2020
     GOOGL8,067$9,373 03/31/2020
Frontier Wealth Management LLC8,066$9,372 03/31/2020
     GOOGL8,066$9,372 03/31/2020
Northstar Investment Advisors LLC8,056$9,361 03/31/2020
     GOOGL8,056$9,361 03/31/2020
ETRADE Capital Management LLC8,032$9,332 03/31/2020
     GOOGL8,032$9,332 03/31/2020
TRB Advisors LP8,000$9,296 03/31/2020
     GOOGL8,000$9,296 03/31/2020
Bedell Frazier Investment Counseling LLC7,976$9,268 03/31/2020
     GOOGL7,976$9,268 03/31/2020
Levin Capital Strategies L.P.7,973$9,264 03/31/2020
     GOOGL7,973$9,264 03/31/2020
Allen Investment Management LLC7,965$9,255 03/31/2020
     GOOGL7,965$9,255 03/31/2020
Jupiter Wealth Management LLC7,024$9,253 03/31/2020
     GOOGL7,024$9,253 03/31/2020
Webster Bank N. A.7,937$9,222 03/31/2020
     GOOGL7,937$9,222 03/31/2020
Independent Advisor Alliance $9,199 03/31/2020
     GOOGL7,917$9,199 03/31/2020
     Call2$0 03/31/2020
Randolph Co Inc7,906$9,186 03/31/2020
     GOOGL7,906$9,186 03/31/2020
Baker Chad R7,885$9,162 03/31/2020
     GOOGL7,885$9,162 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.7,870$9,145 03/31/2020
     GOOGL7,870$9,145 03/31/2020
Chesley Taft & Associates LLC7,860$9,133 03/31/2020
     GOOGL7,860$9,133 03/31/2020
Princeton Capital Management LLC6,744$9,074 03/31/2020
     GOOGL6,744$9,074 03/31/2020
WINTON GROUP Ltd7,799$9,062 03/31/2020
     GOOGL7,799$9,062 03/31/2020
National Asset Management Inc.7,789$9,053 03/31/2020
     GOOGL7,789$9,053 03/31/2020
Sand Hill Global Advisors LLC7,751$9,006 03/31/2020
     GOOGL7,751$9,006 03/31/2020
CNA Financial Corp7,750$9,005 03/31/2020
     GOOGL7,750$9,005 03/31/2020
Horiko Capital Management LLC $8,997 03/31/2020
     GOOGL6,696$7,780 03/31/2020
     Call4,400$1,217 03/31/2020
Bridgeway Capital Management Inc.7,740$8,993 03/31/2020
     GOOGL7,740$8,993 03/31/2020
Hendershot Investments Inc.7,710$8,959 03/31/2020
     GOOGL7,710$8,959 03/31/2020
Oakwood Capital Management LLC CA7,685$8,930 03/31/2020
     GOOGL7,685$8,930 03/31/2020
IFP Advisors Inc7,739$8,905 03/31/2020
     GOOGL7,739$8,905 03/31/2020
Parallel Advisors LLC7,660$8,900 03/31/2020
     GOOGL7,660$8,900 03/31/2020
Cetera Advisors LLC7,639$8,876 03/31/2020
     GOOGL7,639$8,876 03/31/2020
Lombard Odier Asset Management Europe Ltd7,619$8,853 03/31/2020
     GOOGL7,619$8,853 03/31/2020
Raymond James Trust N.A.7,529$8,748 03/31/2020
     GOOGL7,529$8,748 03/31/2020
White Pine Investment CO7,527$8,746 03/31/2020
     GOOGL7,527$8,746 03/31/2020
Cerity Partners LLC7,513$8,729 03/31/2020
     GOOGL7,513$8,729 03/31/2020
Northeast Financial Consultants Inc7,502$8,717 03/31/2020
     GOOGL7,502$8,717 03/31/2020
Cobblestone Capital Advisors LLC NY7,500$8,715 03/31/2020
     GOOGL7,500$8,715 03/31/2020
IBM Retirement Fund7,482$8,694 03/31/2020
     GOOGL7,482$8,694 03/31/2020
Riverstone Advisors LLC7,458$8,666 03/31/2020
     GOOGL7,458$8,666 03/31/2020
Mount Yale Investment Advisors LLC7,457$8,665 03/31/2020
     GOOGL7,457$8,665 03/31/2020
Greenwood Capital Associates LLC7,443$8,648 03/31/2020
     GOOGL7,443$8,648 03/31/2020
Chilton Capital Management LLC7,406$8,605 03/31/2020
     GOOGL7,406$8,605 03/31/2020
Bright Rock Capital Management LLC7,400$8,598 03/31/2020
     GOOGL7,400$8,598 03/31/2020
Harbor Advisors LLC7,400$8,598 03/31/2020
     GOOGL7,400$8,598 03/31/2020
Wittenberg Investment Management Inc.7,387$8,583 03/31/2020
     GOOGL7,387$8,583 03/31/2020
Private Wealth Advisors Inc.6,504$8,568 03/31/2020
     GOOGL6,504$8,568 03/31/2020
Centre Asset Management LLC7,350$8,540 03/31/2020
     GOOGL7,350$8,540 03/31/2020
Brown Advisory Securities LLC7,213$8,529 03/31/2020
     GOOGL7,213$8,529 03/31/2020
Whittier Trust Co. of Nevada Inc.7,339$8,528 03/31/2020
     GOOGL7,339$8,528 03/31/2020
Wellington Shields Capital Management LLC7,327$8,514 03/31/2020
     GOOGL7,327$8,514 03/31/2020
Evergreen Capital Management LLC7,316$8,501 03/31/2020
     GOOGL7,316$8,501 03/31/2020
Puzo Michael J7,310$8,494 03/31/2020
     GOOGL7,310$8,494 03/31/2020
Resources Investment Advisors LLC.7,275$8,491 03/31/2020
     GOOGL7,275$8,491 03/31/2020
First Horizon Advisors Inc.7,283$8,462 03/31/2020
     GOOGL7,283$8,462 03/31/2020
Freestone Capital Holdings LLC7,273$8,451 03/31/2020
     GOOGL7,273$8,451 03/31/2020
Farmers & Merchants Investments Inc.7,268$8,445 03/31/2020
     GOOGL7,268$8,445 03/31/2020
BOK Financial Private Wealth Inc.7,219$8,388 03/31/2020
     GOOGL7,219$8,388 03/31/2020
Fulcrum Capital LLC7,199$8,365 03/31/2020
     GOOGL7,199$8,365 03/31/2020
Broderick Brian C7,183$8,345 03/31/2020
     GOOGL7,183$8,345 03/31/2020
Ledyard National Bank7,175$8,337 03/31/2020
     GOOGL7,175$8,337 03/31/2020
L & S Advisors Inc7,169$8,330 03/31/2020
     GOOGL7,169$8,330 03/31/2020
Stonebridge Capital Advisors LLC7,160$8,320 03/31/2020
     GOOGL7,160$8,320 03/31/2020
Sontag Advisory LLC7,160$8,319 03/31/2020
     GOOGL7,160$8,319 03/31/2020
Papp L Roy & Associates7,145$8,302 03/31/2020
     GOOGL7,145$8,302 03/31/2020
Strategy Asset Managers LLC7,145$8,302 03/31/2020
     GOOGL7,145$8,302 03/31/2020
Scholtz & Company LLC7,128$8,282 03/31/2020
     GOOGL7,128$8,282 03/31/2020
BBR Partners LLC7,097$8,246 03/31/2020
     GOOGL7,097$8,246 03/31/2020
Municipal Employees Retirement System of Michigan7,060$8,204 03/31/2020
     GOOGL7,060$8,204 03/31/2020
Richard Bernstein Advisors LLC7,057$8,199 03/31/2020
     GOOGL7,057$8,199 03/31/2020
Main Street Research LLC7,050$8,192 03/31/2020
     GOOGL7,050$8,192 03/31/2020
Elite Wealth Management Inc.7,050$8,192 03/31/2020
     GOOGL7,050$8,192 03/31/2020
AE Wealth Management LLC7,036$8,176 03/31/2020
     GOOGL7,036$8,176 03/31/2020
Carret Asset Management LLC7,033$8,172 03/31/2020
     GOOGL7,033$8,172 03/31/2020
HighPoint Advisor Group LLC6,363$8,124 03/31/2020
     GOOGL6,363$8,124 03/31/2020
GWM Advisors LLC6,991$8,123 03/31/2020
     GOOGL6,991$8,123 03/31/2020
Sandy Spring Bank6,973$8,102 03/31/2020
     GOOGL6,973$8,102 03/31/2020
German American Bancorp Inc.6,963$8,090 03/31/2020
     GOOGL6,963$8,090 03/31/2020
Legacy Private Trust Co.6,947$8,072 03/31/2020
     GOOGL6,947$8,072 03/31/2020
Asahi Life Asset Management CO. LTD.6,937$8,060 03/31/2020
     GOOGL6,937$8,060 03/31/2020
Kempen Capital Management N.V.6,914$8,033 03/31/2020
     GOOGL6,914$8,033 03/31/2020
Mercer Global Advisors Inc. ADV6,900$8,018 03/31/2020
     GOOGL6,900$8,018 03/31/2020
Mandatum Life Insurance Co Ltd6,900$8,017 03/31/2020
     GOOGL6,900$8,017 03/31/2020
GFS Advisors LLC6,881$7,995 03/31/2020
     GOOGL6,881$7,995 03/31/2020
Central Bank & Trust Co.6,878$7,992 03/31/2020
     GOOGL6,878$7,992 03/31/2020
Kidder Stephen W6,877$7,991 03/31/2020
     GOOGL6,877$7,991 03/31/2020
Eagle Asset Management Inc.6,864$7,975 03/31/2020
     GOOGL6,864$7,975 03/31/2020
Consolidated Capital Management LLC6,822$7,927 03/31/2020
     GOOGL6,822$7,927 03/31/2020
Parsons Capital Management Inc. RI6,817$7,921 03/31/2020
     GOOGL6,817$7,921 03/31/2020
Hutchinson Capital Management CA6,769$7,865 03/31/2020
     GOOGL6,769$7,865 03/31/2020
Greenleaf Trust6,768$7,864 03/31/2020
     GOOGL6,768$7,864 03/31/2020
Morse Asset Management Inc6,762$7,857 03/31/2020
     GOOGL6,762$7,857 03/31/2020
West Coast Financial LLC6,755$7,849 03/31/2020
     GOOGL6,755$7,849 03/31/2020
SVA Wealth Management LLC6,744$7,836 03/31/2020
     GOOGL6,744$7,836 03/31/2020
Guinness Asset Management Ltd6,741$7,833 03/31/2020
     GOOGL6,741$7,833 03/31/2020
Gamco Investors INC. ET AL6,734$7,825 03/31/2020
     GOOGL6,734$7,825 03/31/2020
S&CO Inc.6,728$7,818 03/31/2020
     GOOGL6,728$7,818 03/31/2020
WESPAC Advisors SoCal LLC6,109$7,813 03/31/2020
     GOOGL6,109$7,813 03/31/2020
First Hawaiian Bank6,680$7,761 03/31/2020
     GOOGL6,680$7,761 03/31/2020
Blue Whale Capital LLP6,675$7,756 03/31/2020
     GOOGL6,675$7,756 03/31/2020
Chase Investment Counsel Corp6,655$7,732 03/31/2020
     GOOGL6,655$7,732 03/31/2020
Horizon Kinetics Asset Management LLC6,647$7,723 03/31/2020
     GOOGL6,647$7,723 03/31/2020
Driehaus Capital Management LLC6,638$7,713 03/31/2020
     GOOGL6,638$7,713 03/31/2020
Giverny Capital Inc.6,627$7,700 03/31/2020
     GOOGL6,627$7,700 03/31/2020
Wealth Advisors Inc. $7,697 03/31/2020
     GOOGL6,047$7,604 03/31/2020
     Call1,000$93 03/31/2020
United Asset Strategies Inc.6,618$7,690 03/31/2020
     GOOGL6,618$7,690 03/31/2020
Bourne Lent Asset Management Inc.6,606$7,676 03/31/2020
     GOOGL6,606$7,676 03/31/2020
Boston Financial Mangement LLC6,583$7,649 03/31/2020
     GOOGL6,583$7,649 03/31/2020
Skylands Capital LLC6,580$7,646 03/31/2020
     GOOGL6,580$7,646 03/31/2020
Soapstone Management L.P.6,575$7,640 03/31/2020
     GOOGL6,575$7,640 03/31/2020
Cumberland Partners Ltd6,569$7,632 03/31/2020
     GOOGL6,569$7,632 03/31/2020
American National Bank6,528$7,585 03/31/2020
     GOOGL6,528$7,585 03/31/2020
Cetera Advisor Networks LLC6,503$7,556 03/31/2020
     GOOGL6,503$7,556 03/31/2020
1ST Source Bank6,485$7,535 03/31/2020
     GOOGL6,485$7,535 03/31/2020
Busey Wealth Management6,417$7,457 03/31/2020
     GOOGL6,417$7,457 03/31/2020
Fred Alger Management LLC6,415$7,454 03/31/2020
     GOOGL6,415$7,454 03/31/2020
Vestcor Inc6,415$7,454 03/31/2020
     GOOGL6,415$7,454 03/31/2020
Bowling Portfolio Management LLC6,405$7,442 03/31/2020
     GOOGL6,405$7,442 03/31/2020
Selkirk Management LLC6,400$7,436 03/31/2020
     GOOGL6,400$7,436 03/31/2020
KMG Fiduciary Partners LLC6,328$7,353 03/31/2020
     GOOGL6,328$7,353 03/31/2020
RiverPark Advisors LLC6,285$7,303 03/31/2020
     GOOGL6,285$7,303 03/31/2020
Lyell Wealth Management LP6,282$7,299 03/31/2020
     GOOGL6,282$7,299 03/31/2020
W.G. Shaheen & Associates DBA Whitney & Co6,272$7,288 03/31/2020
     GOOGL6,272$7,288 03/31/2020
Kanawha Capital Management LLC6,270$7,285 03/31/2020
     GOOGL6,270$7,285 03/31/2020
Asset Advisors Investment Management LLC6,250$7,262 03/31/2020
     GOOGL6,250$7,262 03/31/2020
Horizon Investments LLC6,215$7,222 03/31/2020
     GOOGL6,215$7,222 03/31/2020
Geo Capital Gestora de Recursos Ltd6,186$7,188 03/31/2020
     GOOGL6,186$7,188 03/31/2020
Exencial Wealth Advisors LLC6,164$7,163 03/31/2020
     GOOGL6,164$7,163 03/31/2020
Steel Peak Wealth Management LLC6,159$7,156 03/31/2020
     GOOGL6,159$7,156 03/31/2020
Beese Fulmer Investment Management Inc.6,142$7,137 03/31/2020
     GOOGL6,142$7,137 03/31/2020
Washington Trust Bank6,139$7,133 03/31/2020
     GOOGL6,139$7,133 03/31/2020
NBW Capital LLC6,124$7,116 03/31/2020
     GOOGL6,124$7,116 03/31/2020
Academy Capital Management Inc. TX6,124$7,115 03/31/2020
     GOOGL6,124$7,115 03/31/2020
Bellecapital International Ltd.6,105$7,094 03/31/2020
     GOOGL6,105$7,094 03/31/2020
BTC Capital Management Inc.6,111$7,091 03/31/2020
     GOOGL6,111$7,091 03/31/2020
Capital Investment Services of America Inc.4,992$7,079 06/30/2020
     GOOGL4,992$7,079 06/30/2020
Westbourne Investment Advisors Inc.6,036$7,014 03/31/2020
     GOOGL6,036$7,014 03/31/2020
Coastline Trust Co6,017$6,991 03/31/2020
     GOOGL6,017$6,991 03/31/2020
Wendell David Associates Inc.6,013$6,987 03/31/2020
     GOOGL6,013$6,987 03/31/2020
Brightworth6,007$6,980 03/31/2020
     GOOGL6,007$6,980 03/31/2020
Charter Trust Co.6,002$6,974 03/31/2020
     GOOGL6,002$6,974 03/31/2020
Shellback Capital LP6,000$6,972 03/31/2020
     GOOGL6,000$6,972 03/31/2020
Islet Management LP6,000$6,972 03/31/2020
     GOOGL6,000$6,972 03/31/2020
Dubuque Bank & Trust Co.5,985$6,954 03/31/2020
     GOOGL5,985$6,954 03/31/2020
Assetmark Inc.5,957$6,922 03/31/2020
     GOOGL5,957$6,922 03/31/2020
MIK Capital LP5,952$6,916 03/31/2020
     GOOGL5,952$6,916 03/31/2020
Capital Impact Advisors LLC5,944$6,907 03/31/2020
     GOOGL5,944$6,907 03/31/2020
First Merchants Corp5,900$6,855 03/31/2020
     GOOGL5,900$6,855 03/31/2020
Woodstock Corp5,886$6,839 03/31/2020
     GOOGL5,886$6,839 03/31/2020
Westchester Capital Management Inc.5,882$6,835 03/31/2020
     GOOGL5,882$6,835 03/31/2020
Montag A & Associates Inc.5,878$6,830 03/31/2020
     GOOGL5,878$6,830 03/31/2020
Colonial Trust Advisors5,866$6,815 03/31/2020
     GOOGL5,866$6,815 03/31/2020
HCR Wealth Advisors5,825$6,768 03/31/2020
     GOOGL5,825$6,768 03/31/2020
Cresset Asset Management LLC5,814$6,756 03/31/2020
     GOOGL5,814$6,756 03/31/2020
SG Americas Securities LLC $6,736 03/31/2020
     Put223,400$13,726 03/31/2020
     GOOGL10,602$12,319 03/31/2020
     Call170,100$8,143 03/31/2020
Usca Ria LLC5,780$6,716 03/31/2020
     GOOGL5,780$6,716 03/31/2020
Buckley Wealth Management LLC5,759$6,692 03/31/2020
     GOOGL5,759$6,692 03/31/2020
New Mountain Vantage Advisers L.L.C.5,747$6,678 03/31/2020
     GOOGL5,747$6,678 03/31/2020
Cozad Asset Management Inc.5,733$6,661 03/31/2020
     GOOGL5,733$6,661 03/31/2020
B. Riley Wealth Management Inc.5,722$6,649 03/31/2020
     GOOGL5,722$6,649 03/31/2020
Equitable Holdings Inc.5,717$6,643 03/31/2020
     GOOGL5,717$6,643 03/31/2020
Advisory Services Network LLC5,709$6,632 03/31/2020
     GOOGL5,709$6,632 03/31/2020
SCS Capital Management LLC5,696$6,618 03/31/2020
     GOOGL5,696$6,618 03/31/2020
Trust Co of Kansas5,689$6,610 03/31/2020
     GOOGL5,689$6,610 03/31/2020
Peak Asset Management LLC5,682$6,602 03/31/2020
     GOOGL5,682$6,602 03/31/2020
Frisch Financial Group Inc.5,642$6,555 03/31/2020
     GOOGL5,642$6,555 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC5,631$6,543 03/31/2020
     GOOGL5,631$6,543 03/31/2020
North Star Asset Management Inc.5,627$6,538 03/31/2020
     GOOGL5,627$6,538 03/31/2020
Family Management Corp5,621$6,531 03/31/2020
     GOOGL5,621$6,531 03/31/2020
Telos Capital Management Inc.5,611$6,520 03/31/2020
     GOOGL5,611$6,520 03/31/2020
Motco5,600$6,507 03/31/2020
     GOOGL5,600$6,507 03/31/2020
PICTET BANK & TRUST Ltd5,582$6,486 03/31/2020
     GOOGL5,582$6,486 03/31/2020
Quadrant Capital Group LLC5,577$6,479 03/31/2020
     GOOGL5,577$6,479 03/31/2020
Crystal Rock Capital Management5,575$6,478 03/31/2020
     GOOGL5,575$6,478 03/31/2020
Bourgeon Capital Management LLC5,517$6,410 03/31/2020
     GOOGL5,517$6,410 03/31/2020
Transform Wealth LLC5,510$6,402 03/31/2020
     GOOGL5,510$6,402 03/31/2020
Optas LLC5,507$6,400 03/31/2020
     GOOGL5,507$6,400 03/31/2020
Crossvault Capital Management LLC5,503$6,394 03/31/2020
     GOOGL5,503$6,394 03/31/2020
City Holding Co.5,497$6,387 03/31/2020
     GOOGL5,497$6,387 03/31/2020
CWM LLC5,477$6,364 03/31/2020
     GOOGL5,477$6,364 03/31/2020
Weatherly Asset Management L. P.5,474$6,361 03/31/2020
     GOOGL5,474$6,361 03/31/2020
Phoenix Holdings Ltd.5,642$6,358 03/31/2020
     GOOGL5,642$6,358 03/31/2020
Torray LLC5,471$6,357 03/31/2020
     GOOGL5,471$6,357 03/31/2020
Origin Asset Management LLP5,469$6,355 03/31/2020
     GOOGL5,469$6,355 03/31/2020
Exchange Capital Management Inc.5,455$6,338 03/31/2020
     GOOGL5,455$6,338 03/31/2020
Stoneridge Investment Partners LLC5,449$6,331 03/31/2020
     GOOGL5,449$6,331 03/31/2020
Valeo Financial Advisors LLC5,241$6,323 03/31/2020
     GOOGL5,241$6,323 03/31/2020
D L Carlson Investment Group Inc.5,424$6,302 03/31/2020
     GOOGL5,424$6,302 03/31/2020
Nicola Wealth Management LTD.5,400$6,275 03/31/2020
     GOOGL5,400$6,275 03/31/2020
Beech Hill Advisors Inc.5,399$6,273 03/31/2020
     GOOGL5,399$6,273 03/31/2020
Adell Harriman & Carpenter Inc.5,349$6,215 03/31/2020
     GOOGL5,349$6,215 03/31/2020
CWH Capital Management Inc.5,339$6,204 03/31/2020
     GOOGL5,339$6,204 03/31/2020
SlateStone Wealth LLC5,336$6,200 03/31/2020
     GOOGL5,336$6,200 03/31/2020
Lee Capital Holdings LLC5,335$6,199 03/31/2020
     GOOGL5,335$6,199 03/31/2020
Mitsubishi UFJ Asset Management UK Ltd.5,330$6,193 03/31/2020
     GOOGL5,330$6,193 03/31/2020
Royal Bank of Scotland Group PLC5,316$6,177 03/31/2020
     GOOGL5,316$6,177 03/31/2020
Level Four Advisory Services LLC5,326$6,173 03/31/2020
     GOOGL5,326$6,173 03/31/2020
CMH Wealth Management LLC5,309$6,169 03/31/2020
     GOOGL5,309$6,169 03/31/2020
RKL Wealth Management LLC5,308$6,168 03/31/2020
     GOOGL5,308$6,168 03/31/2020
Wisconsin Capital Management LLC5,298$6,156 03/31/2020
     GOOGL5,298$6,156 03/31/2020
Princeton Portfolio Strategies Group LLC5,262$6,114 03/31/2020
     GOOGL5,262$6,114 03/31/2020
Sitrin Capital Management LLC5,255$6,106 03/31/2020
     GOOGL5,255$6,106 03/31/2020
Abbrea Capital LLC5,245$6,094 03/31/2020
     GOOGL5,245$6,094 03/31/2020
CLARET ASSET MANAGEMENT Corp5,244$6,093 03/31/2020
     GOOGL5,244$6,093 03/31/2020
Ballentine Partners LLC5,239$6,087 03/31/2020
     GOOGL5,239$6,087 03/31/2020
Suncoast Equity Management5,220$6,065 03/31/2020
     GOOGL5,220$6,065 03/31/2020
CFM Wealth Partners LLC5,192$6,033 03/31/2020
     GOOGL5,192$6,033 03/31/2020
Unio Capital LLC5,188$6,028 03/31/2020
     GOOGL5,188$6,028 03/31/2020
BKD Wealth Advisors LLC5,179$6,018 03/31/2020
     GOOGL5,179$6,018 03/31/2020
Everence Capital Management Inc.5,155$5,990 03/31/2020
     GOOGL5,155$5,990 03/31/2020
Sigma Planning Corp5,139$5,972 03/31/2020
     GOOGL5,139$5,972 03/31/2020
First Personal Financial Services5,140$5,972 03/31/2020
     GOOGL5,140$5,972 03/31/2020
Hellman Jordan Management Co. Inc. MA5,124$5,954 03/31/2020
     GOOGL5,124$5,954 03/31/2020
WMS Partners LLC5,121$5,950 03/31/2020
     GOOGL5,121$5,950 03/31/2020
Kirr Marbach & Co. LLC IN5,111$5,939 03/31/2020
     GOOGL5,111$5,939 03/31/2020
Appleton Partners Inc. MA5,095$5,920 03/31/2020
     GOOGL5,095$5,920 03/31/2020
Eqis Capital Management Inc.3,998$5,913 03/31/2020
     GOOGL3,998$5,913 03/31/2020
J. Goldman & Co LP $5,911 03/31/2020
     GOOGL3,087$3,587 03/31/2020
     Call2,000$2,324 03/31/2020
Kavar Capital Partners LLC5,081$5,904 03/31/2020
     GOOGL5,081$5,904 03/31/2020
Game Creek Capital LP5,080$5,903 03/31/2020
     GOOGL5,080$5,903 03/31/2020
First Interstate Bank5,078$5,900 03/31/2020
     GOOGL5,078$5,900 03/31/2020
Heartland Advisors Inc.5,076$5,898 03/31/2020
     GOOGL5,076$5,898 03/31/2020
ING Groep NV5,052$5,870 03/31/2020
     GOOGL5,052$5,870 03/31/2020
Notis McConarty Edward5,050$5,868 03/31/2020
     GOOGL5,050$5,868 03/31/2020
Whitener Capital Management Inc.5,041$5,857 03/31/2020
     GOOGL5,041$5,857 03/31/2020
Corient Capital Partners LLC5,017$5,830 03/31/2020
     GOOGL5,017$5,830 03/31/2020
Burleson & Company LLC4,208$5,825 03/31/2020
     GOOGL4,208$5,825 03/31/2020
PARUS FINANCE UK Ltd5,009$5,820 03/31/2020
     GOOGL5,009$5,820 03/31/2020
State of New Jersey Common Pension Fund D5,000$5,810 03/31/2020
     GOOGL5,000$5,810 03/31/2020
Landscape Capital Management L.L.C.5,000$5,810 03/31/2020
     GOOGL5,000$5,810 03/31/2020
ProVise Management Group LLC4,997$5,806 03/31/2020
     GOOGL4,997$5,806 03/31/2020
Renaissance Investment Group LLC4,996$5,805 03/31/2020
     GOOGL4,996$5,805 03/31/2020
Blue Fin Capital Inc.4,985$5,792 03/31/2020
     GOOGL4,985$5,792 03/31/2020
Consolidated Investment Group LLC4,969$5,774 03/31/2020
     GOOGL4,969$5,774 03/31/2020
OLD Second National Bank of Aurora4,967$5,772 03/31/2020
     GOOGL4,967$5,772 03/31/2020
Glenview State Bank Trust DEPT.4,967$5,772 03/31/2020
     GOOGL4,967$5,772 03/31/2020
Signaturefd LLC4,962$5,766 03/31/2020
     GOOGL4,962$5,766 03/31/2020
F&V Capital Management LLC4,947$5,748 03/31/2020
     GOOGL4,947$5,748 03/31/2020
Clarius Group LLC4,938$5,738 03/31/2020
     GOOGL4,938$5,738 03/31/2020
Girard Partners LTD.4,931$5,729 03/31/2020
     GOOGL4,931$5,729 03/31/2020
Westover Capital Advisors LLC4,923$5,720 03/31/2020
     GOOGL4,923$5,720 03/31/2020
Strategic Advisors LLC4,737$5,718 03/31/2020
     GOOGL4,737$5,718 03/31/2020
Wealthspire Advisors L.P.4,913$5,708 03/31/2020
     GOOGL4,913$5,708 03/31/2020
Monetary Management Group Inc.4,909$5,704 03/31/2020
     GOOGL4,909$5,704 03/31/2020
Sawtooth Solutions LLC4,888$5,679 03/31/2020
     GOOGL4,888$5,679 03/31/2020
Rice Partnership LLC4,883$5,674 03/31/2020
     GOOGL4,883$5,674 03/31/2020
Veritas Investment Management UK Ltd4,882$5,673 03/31/2020
     GOOGL4,882$5,673 03/31/2020
Sycomore Asset Management4,878$5,667 03/31/2020
     GOOGL4,878$5,667 03/31/2020
Family Capital Trust Co4,229$5,664 03/31/2020
     GOOGL4,229$5,664 03/31/2020
Fosun International Ltd4,939$5,662 03/31/2020
     GOOGL4,939$5,662 03/31/2020
Stanley Laman Group Ltd.4,869$5,658 03/31/2020
     GOOGL4,869$5,658 03/31/2020
Granite Investment Partners LLC4,858$5,645 03/31/2020
     GOOGL4,858$5,645 03/31/2020
Valicenti Advisory Services Inc.4,855$5,641 03/31/2020
     GOOGL4,855$5,641 03/31/2020
FineMark National Bank & Trust4,834$5,617 03/31/2020
     GOOGL4,834$5,617 03/31/2020
MayTech Global Investments LLC4,828$5,610 03/31/2020
     GOOGL4,828$5,610 03/31/2020
Arcadia Investment Management Corp MI4,825$5,606 03/31/2020
     GOOGL4,825$5,606 03/31/2020
SP Asset Management4,822$5,603 03/31/2020
     GOOGL4,822$5,603 03/31/2020
Carderock Capital Management Inc.4,817$5,597 03/31/2020
     GOOGL4,817$5,597 03/31/2020
Cedar Capital LLC4,811$5,590 03/31/2020
     GOOGL4,811$5,590 03/31/2020
Condor Capital Management4,797$5,574 03/31/2020
     GOOGL4,797$5,574 03/31/2020
Osborn Williams & Donohoe LLC4,797$5,574 03/31/2020
     GOOGL4,797$5,574 03/31/2020
Premier Fund Managers Ltd4,853$5,562 03/31/2020
     GOOGL4,853$5,562 03/31/2020
Fullerton Fund Management Co Ltd.4,780$5,554 03/31/2020
     GOOGL4,780$5,554 03/31/2020
Gantzert Investment Co. LLC ADV3,906$5,539 06/30/2020
     GOOGL3,906$5,539 06/30/2020
Ancora Advisors LLC4,759$5,530 03/31/2020
     GOOGL4,759$5,530 03/31/2020
Estabrook Capital Management4,757$5,527 03/31/2020
     GOOGL4,757$5,527 03/31/2020
Arjuna Capital4,753$5,523 03/31/2020
     GOOGL4,753$5,523 03/31/2020
Gifford Fong Associates4,750$5,519 03/31/2020
     GOOGL4,750$5,519 03/31/2020
Conning Inc.4,733$5,500 03/31/2020
     GOOGL4,733$5,500 03/31/2020
Flossbach von Storch AG Zurich4,720$5,484 03/31/2020
     GOOGL4,720$5,484 03/31/2020
Paradigm Financial Advisors LLC4,718$5,482 03/31/2020
     GOOGL4,718$5,482 03/31/2020
Bristlecone Advisors LLC4,712$5,475 03/31/2020
     GOOGL4,712$5,475 03/31/2020
Davis Rea LTD.4,704$5,466 03/31/2020
     GOOGL4,704$5,466 03/31/2020
GFG Capital LLC4,678$5,436 03/31/2020
     GOOGL4,678$5,436 03/31/2020
Capital Planning Advisors LLC4,676$5,433 03/31/2020
     GOOGL4,676$5,433 03/31/2020
Vident Investment Advisory LLC4,665$5,420 03/31/2020
     GOOGL4,665$5,420 03/31/2020
Red Spruce Capital LLC3,808$5,400 06/30/2020
     GOOGL3,808$5,400 06/30/2020
Rosenblum Silverman Sutton S F Inc. CA4,632$5,382 03/31/2020
     GOOGL4,632$5,382 03/31/2020
Nexus Investment Management Inc.4,593$5,337 03/31/2020
     GOOGL4,593$5,337 03/31/2020
Quattro Financial Advisors LLC46,461$5,335 03/31/2020
     GOOGL46,461$5,335 03/31/2020
Trust Co. of Vermont4,561$5,300 03/31/2020
     GOOGL4,561$5,300 03/31/2020
Hoertkorn Richard Charles4,561$5,300 03/31/2020
     GOOGL4,561$5,300 03/31/2020
swisspartners Advisors Ltd4,554$5,292 03/31/2020
     GOOGL4,554$5,292 03/31/2020
Altavista Wealth Management Inc.4,534$5,268 03/31/2020
     GOOGL4,534$5,268 03/31/2020
Premier Asset Management LLC4,523$5,255 03/31/2020
     GOOGL4,523$5,255 03/31/2020
Archon Capital Management LLC $5,229 03/31/2020
     Call4,500$5,229 03/31/2020
Pettyjohn Wood & White Inc.4,497$5,225 03/31/2020
     GOOGL4,497$5,225 03/31/2020
Fundamentun LLC4,477$5,202 03/31/2020
     GOOGL4,477$5,202 03/31/2020
BRYN MAWR TRUST Co4,475$5,199 03/31/2020
     GOOGL4,475$5,199 03/31/2020
HBK Sorce Advisory LLC4,442$5,161 03/31/2020
     GOOGL4,442$5,161 03/31/2020
SevenBridge Financial Group LLC4,436$5,154 03/31/2020
     GOOGL4,436$5,154 03/31/2020
Park Avenue Securities LLC4,433$5,151 03/31/2020
     GOOGL4,433$5,151 03/31/2020
Pitcairn Co.4,418$5,133 03/31/2020
     GOOGL4,418$5,133 03/31/2020
Duncker Streett & Co. Inc.4,416$5,131 03/31/2020
     GOOGL4,416$5,131 03/31/2020
GPM Growth Investors Inc.4,407$5,121 03/31/2020
     GOOGL4,407$5,121 03/31/2020
Moors & Cabot Inc.4,414$5,119 03/31/2020
     GOOGL4,414$5,119 03/31/2020
Stamos Capital Partners L.P.4,404$5,117 03/31/2020
     GOOGL4,404$5,117 03/31/2020
Itau Unibanco Holding S.A.4,398$5,110 03/31/2020
     GOOGL4,398$5,110 03/31/2020
LVM Capital Management Ltd. MI4,384$5,094 03/31/2020
     GOOGL4,384$5,094 03/31/2020
BLB&B Advisors LLC4,363$5,070 03/31/2020
     GOOGL4,363$5,070 03/31/2020
Spouting Rock Asset Management LLC4,357$5,063 03/31/2020
     GOOGL4,357$5,063 03/31/2020
Meeder Asset Management Inc.4,354$5,059 03/31/2020
     GOOGL4,354$5,059 03/31/2020
Alley Co LLC4,349$5,053 03/31/2020
     GOOGL4,349$5,053 03/31/2020
Martin Investment Management LLC4,339$5,042 03/31/2020
     GOOGL4,339$5,042 03/31/2020
Choate Investment Advisors4,325$5,025 03/31/2020
     GOOGL4,325$5,025 03/31/2020
National Mutual Insurance Federation of Agricultural Cooperatives4,310$5,008 03/31/2020
     GOOGL4,310$5,008 03/31/2020
Noesis Capital Mangement Corp4,293$4,988 03/31/2020
     GOOGL4,293$4,988 03/31/2020
Vestmark Advisory Solutions Inc.4,287$4,981 03/31/2020
     GOOGL4,287$4,981 03/31/2020
First Trust Bank Ltd.4,270$4,962 03/31/2020
     GOOGL4,270$4,962 03/31/2020
Clearstead Advisors LLC4,262$4,952 03/31/2020
     GOOGL4,262$4,952 03/31/2020
Van Hulzen Asset Management LLC4,247$4,935 03/31/2020
     GOOGL4,247$4,935 03/31/2020
Allen Operations LLC4,244$4,931 03/31/2020
     GOOGL4,244$4,931 03/31/2020
Capital Management Corp VA4,234$4,920 03/31/2020
     GOOGL4,234$4,920 03/31/2020
Essex Financial Services Inc.4,228$4,912 03/31/2020
     GOOGL4,228$4,912 03/31/2020
Summit Trail Advisors LLC4,226$4,910 03/31/2020
     GOOGL4,226$4,910 03/31/2020
Mathes Company Inc.4,202$4,883 03/31/2020
     GOOGL4,202$4,883 03/31/2020
Qube Research & Technologies Ltd4,191$4,870 03/31/2020
     GOOGL4,191$4,870 03/31/2020
H2O AM LLP4,178$4,855 03/31/2020
     GOOGL4,178$4,855 03/31/2020
Laurel Wealth Advisors LLC4,176$4,852 03/31/2020
     GOOGL4,176$4,852 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA4,152$4,824 03/31/2020
     GOOGL4,152$4,824 03/31/2020
Graves Light Private Wealth Management Inc.4,145$4,816 03/31/2020
     GOOGL4,145$4,816 03/31/2020
Cooper Creek Partners Management LLC4,137$4,807 03/31/2020
     GOOGL4,137$4,807 03/31/2020
Mirador Capital Partners LP3,567$4,799 03/31/2020
     GOOGL3,567$4,799 03/31/2020
Brandywine Trust Co.4,123$4,791 03/31/2020
     GOOGL4,123$4,791 03/31/2020
Boys Arnold & Co. Inc.4,092$4,755 03/31/2020
     GOOGL4,092$4,755 03/31/2020
Schnieders Capital Management LLC4,091$4,754 03/31/2020
     GOOGL4,091$4,754 03/31/2020
IHT Wealth Management LLC4,073$4,733 03/31/2020
     GOOGL4,073$4,733 03/31/2020
Aspiriant LLC4,072$4,732 03/31/2020
     GOOGL4,072$4,732 03/31/2020
AMI Investment Management Inc.4,041$4,699 03/31/2020
     GOOGL4,041$4,699 03/31/2020
Meyer Handelman Co.4,035$4,688 03/31/2020
     GOOGL4,035$4,688 03/31/2020
Transcend Wealth Collective LLC4,024$4,683 03/31/2020
     GOOGL4,024$4,683 03/31/2020
Winslow Evans & Crocker Inc.4,026$4,680 03/31/2020
     GOOGL4,026$4,680 03/31/2020
Miracle Mile Advisors LLC4,020$4,671 03/31/2020
     GOOGL4,020$4,671 03/31/2020
West Branch Capital LLC4,019$4,670 03/31/2020
     GOOGL4,019$4,670 03/31/2020
San Francisco Sentry Investment Group CA4,014$4,664 03/31/2020
     GOOGL4,014$4,664 03/31/2020
Guinness Atkinson Asset Management Inc4,000$4,648 03/31/2020
     GOOGL4,000$4,648 03/31/2020
Stralem & Co. Inc.3,984$4,629 03/31/2020
     GOOGL3,984$4,629 03/31/2020
Odey Asset Management Group Ltd3,977$4,621 03/31/2020
     GOOGL3,977$4,621 03/31/2020
Schwarz Dygos Wheeler Investment Advisors LLC3,971$4,614 03/31/2020
     GOOGL3,971$4,614 03/31/2020
Bray Capital Advisors3,966$4,608 03/31/2020
     GOOGL3,966$4,608 03/31/2020
Marvin & Palmer Associates Inc.3,954$4,594 03/31/2020
     GOOGL3,954$4,594 03/31/2020
Compton Capital Management Inc. RI3,949$4,589 03/31/2020
     GOOGL3,949$4,589 03/31/2020
Corrado Advisors LLC3,946$4,585 03/31/2020
     GOOGL3,946$4,585 03/31/2020
Capital International Sarl3,938$4,576 03/31/2020
     GOOGL3,938$4,576 03/31/2020
Provenire Capital LLC3,937$4,575 03/31/2020
     GOOGL3,937$4,575 03/31/2020
First Foundation Advisors3,935$4,572 03/31/2020
     GOOGL3,935$4,572 03/31/2020
Hourglass Capital LLC3,926$4,562 03/31/2020
     GOOGL3,926$4,562 03/31/2020
Resources Management Corp CT ADV3,924$4,559 03/31/2020
     GOOGL3,924$4,559 03/31/2020
Wharton Business Group LLC3,924$4,559 03/31/2020
     GOOGL3,924$4,559 03/31/2020
Menlo Advisors LLC3,922$4,557 03/31/2020
     GOOGL3,922$4,557 03/31/2020
RPg Family Wealth Advisory LLC3,911$4,544 03/31/2020
     GOOGL3,911$4,544 03/31/2020
Karp Capital Management Corp3,907$4,540 03/31/2020
     GOOGL3,907$4,540 03/31/2020
Jacobs & Co. CA3,891$4,521 03/31/2020
     GOOGL3,891$4,521 03/31/2020
Strategic Global Advisors LLC3,888$4,518 03/31/2020
     GOOGL3,888$4,518 03/31/2020
Highland Capital Management Fund Advisors L.P.3,870$4,497 03/31/2020
     GOOGL3,870$4,497 03/31/2020
AdvisorNet Financial Inc3,868$4,494 03/31/2020
     GOOGL3,868$4,494 03/31/2020
Auxier Asset Management3,867$4,493 03/31/2020
     GOOGL3,867$4,493 03/31/2020
Granite Point Capital Management L.P.3,850$4,474 03/31/2020
     GOOGL3,850$4,474 03/31/2020
Bell & Brown Wealth Advisors LLC3,221$4,466 03/31/2020
     GOOGL3,221$4,466 03/31/2020
Cornerstone Advisory LLC3,838$4,459 03/31/2020
     GOOGL3,838$4,459 03/31/2020
Wealthstreet Investment Advisors LLC3,834$4,454 03/31/2020
     GOOGL3,834$4,454 03/31/2020
North Star Investment Management Corp.3,818$4,436 03/31/2020
     GOOGL3,818$4,436 03/31/2020
Chelsea Counsel Co.3,796$4,411 03/31/2020
     GOOGL3,796$4,411 03/31/2020
Fragasso Group Inc.3,796$4,410 03/31/2020
     GOOGL3,796$4,410 03/31/2020
Slow Capital Inc.3,769$4,379 03/31/2020
     GOOGL3,769$4,379 03/31/2020
Aviance Capital Partners LLC3,757$4,365 03/31/2020
     GOOGL3,757$4,365 03/31/2020
Accident Compensation Corp3,756$4,364 03/31/2020
     GOOGL3,756$4,364 03/31/2020
McCollum Christoferson Group LLC3,743$4,349 03/31/2020
     GOOGL3,743$4,349 03/31/2020
Joel Isaacson & Co. LLC3,720$4,322 03/31/2020
     GOOGL3,720$4,322 03/31/2020
Fiduciary Group LLC3,719$4,321 03/31/2020
     GOOGL3,719$4,321 03/31/2020
Hamilton Wealth LLC3,704$4,304 03/31/2020
     GOOGL3,704$4,304 03/31/2020
Integrated Advisors Network LLC3,692$4,290 03/31/2020
     GOOGL3,692$4,290 03/31/2020
Verdence Capital Advisors LLC3,679$4,275 03/31/2020
     GOOGL3,679$4,275 03/31/2020
Brighton Jones LLC3,677$4,273 03/31/2020
     GOOGL3,677$4,273 03/31/2020
AGF Investments LLC3,676$4,271 03/31/2020
     GOOGL3,676$4,271 03/31/2020
Osborne Partners Capital Management LLC3,670$4,264 03/31/2020
     GOOGL3,670$4,264 03/31/2020
Marietta Wealth Management LLC3,658$4,250 03/31/2020
     GOOGL3,658$4,250 03/31/2020
Ipswich Investment Management Co. Inc.3,655$4,247 03/31/2020
     GOOGL3,655$4,247 03/31/2020
South State Corp3,652$4,243 03/31/2020
     GOOGL3,652$4,243 03/31/2020
GM Advisory Group Inc.3,643$4,233 03/31/2020
     GOOGL3,643$4,233 03/31/2020
Balyasny Asset Management LLC3,640$4,229 03/31/2020
     GOOGL3,640$4,229 03/31/2020
Stanley Capital Management LLC3,640$4,229 03/31/2020
     GOOGL3,640$4,229 03/31/2020
JDC JSC L.P.3,634$4,223 03/31/2020
     GOOGL3,634$4,223 03/31/2020
Peconic Partners LLC3,632$4,220 03/31/2020
     GOOGL3,632$4,220 03/31/2020
Soros Capital Management LLC3,620$4,206 03/31/2020
     GOOGL3,620$4,206 03/31/2020
Northstar Group Inc.3,618$4,204 03/31/2020
     GOOGL3,618$4,204 03/31/2020
Liberty Capital Management Inc.3,617$4,203 03/31/2020
     GOOGL3,617$4,203 03/31/2020
Darrell & King LLC3,617$4,203 03/31/2020
     GOOGL3,617$4,203 03/31/2020
Chapman Investment Management LLC3,614$4,199 03/31/2020
     GOOGL3,614$4,199 03/31/2020
Cornercap Investment Counsel Inc.3,604$4,188 03/31/2020
     GOOGL3,604$4,188 03/31/2020
Hotaling Investment Management LLC3,602$4,185 03/31/2020
     GOOGL3,602$4,185 03/31/2020
Bender Robert & Associates3,585$4,166 03/31/2020
     GOOGL3,585$4,166 03/31/2020
Moreno Evelyn V3,577$4,157 03/31/2020
     GOOGL3,577$4,157 03/31/2020
Wells Trecaso Financial Group LLC3,564$4,141 03/31/2020
     GOOGL3,564$4,141 03/31/2020
RNC Capital Management LLC3,556$4,132 03/31/2020
     GOOGL3,556$4,132 03/31/2020
Atwater Malick LLC3,556$4,132 03/31/2020
     GOOGL3,556$4,132 03/31/2020
Xcel Wealth Management LLC3,556$4,131 03/31/2020
     GOOGL3,556$4,131 03/31/2020
Argus Investors Counsel Inc.3,553$4,128 03/31/2020
     GOOGL3,553$4,128 03/31/2020
Saturna Capital CORP3,383$4,126 03/31/2020
     GOOGL3,383$4,126 03/31/2020
Princeton Global Asset Management LLC3,546$4,120 03/31/2020
     GOOGL3,546$4,120 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC2,900$4,111 06/30/2020
     GOOGL2,900$4,111 06/30/2020
Whalerock Point Partners LLC3,500$4,067 03/31/2020
     GOOGL3,500$4,067 03/31/2020
Cardinal Capital Management3,495$4,061 03/31/2020
     GOOGL3,495$4,061 03/31/2020
Pacific Wealth Strategies Group Inc.3,493$4,059 03/31/2020
     GOOGL3,493$4,059 03/31/2020
UNIVEST FINANCIAL Corp3,479$4,043 03/31/2020
     GOOGL3,479$4,043 03/31/2020
Atlantic Union Bankshares Corp3,471$4,033 03/31/2020
     GOOGL3,471$4,033 03/31/2020
AMS Capital Ltda3,465$4,026 03/31/2020
     GOOGL3,465$4,026 03/31/2020
Geneva Partners LLC3,458$4,019 03/31/2020
     GOOGL3,458$4,019 03/31/2020
Newman Dignan & Sheerar Inc.3,189$4,010 03/31/2020
     GOOGL3,189$4,010 03/31/2020
Peloton Wealth Strategists3,450$4,009 03/31/2020
     GOOGL3,450$4,009 03/31/2020
Lincoln National Corp3,447$4,005 03/31/2020
     GOOGL3,447$4,005 03/31/2020
Advanced Asset Management Advisors Inc3,446$4,004 03/31/2020
     GOOGL3,446$4,004 03/31/2020
Independence Bank of Kentucky3,442$3,999 03/31/2020
     GOOGL3,442$3,999 03/31/2020
Baltimore Washington Financial Advisors Inc.3,413$3,966 03/31/2020
     GOOGL3,413$3,966 03/31/2020
Harbor Advisory Corp MA3,403$3,954 03/31/2020
     GOOGL3,403$3,954 03/31/2020
Intact Investment Management Inc.3,400$3,951 03/31/2020
     GOOGL3,400$3,951 03/31/2020
Reliant Investment Management LLC3,398$3,948 03/31/2020
     GOOGL3,398$3,948 03/31/2020
Taylor Cottrill Erickson & Associates Inc.3,395$3,945 03/31/2020
     GOOGL3,395$3,945 03/31/2020
Colrain Capital LLC3,392$3,941 03/31/2020
     GOOGL3,392$3,941 03/31/2020
Discovery Capital Management LLC CT3,391$3,940 03/31/2020
     GOOGL3,391$3,940 03/31/2020
Congress Park Capital LLC3,365$3,910 03/31/2020
     GOOGL3,365$3,910 03/31/2020
Sicart Associates LLC3,364$3,909 03/31/2020
     GOOGL3,364$3,909 03/31/2020
Intrepid Capital Management Inc.3,362$3,906 03/31/2020
     GOOGL3,362$3,906 03/31/2020
Griffin Asset Management Inc.3,361$3,905 03/31/2020
     GOOGL3,361$3,905 03/31/2020
Sterling Investment Advisors Ltd.3,357$3,900 03/31/2020
     GOOGL3,357$3,900 03/31/2020
Murphy Capital Management Inc.3,356$3,899 03/31/2020
     GOOGL3,356$3,899 03/31/2020
Selway Asset Management3,349$3,891 03/31/2020
     GOOGL3,349$3,891 03/31/2020
Brick & Kyle Associates3,347$3,889 03/31/2020
     GOOGL3,347$3,889 03/31/2020
Concentric Wealth Management LLC3,342$3,883 03/31/2020
     GOOGL3,342$3,883 03/31/2020
Horan Capital Advisors LLC.3,340$3,881 03/31/2020
     GOOGL3,340$3,881 03/31/2020
Harvey Capital Management Inc.3,339$3,879 03/31/2020
     GOOGL3,339$3,879 03/31/2020
River Wealth Advisors LLC3,332$3,872 03/31/2020
     GOOGL3,332$3,872 03/31/2020
Jolley Asset Management LLC3,329$3,868 03/31/2020
     GOOGL3,329$3,868 03/31/2020
CAPROCK Group Inc.3,322$3,843 03/31/2020
     GOOGL3,322$3,843 03/31/2020
Avantax Advisory Services Inc.3,313$3,839 03/31/2020
     GOOGL3,313$3,839 03/31/2020
Mid Atlantic Financial Management Inc. ADV3,303$3,838 03/31/2020
     GOOGL3,303$3,838 03/31/2020
Moneta Group Investment Advisors LLC3,286$3,818 03/31/2020
     GOOGL3,286$3,818 03/31/2020
Page Arthur B3,282$3,814 03/31/2020
     GOOGL3,282$3,814 03/31/2020
Sheaff Brock Investment Advisors LLC3,277$3,808 03/31/2020
     GOOGL3,277$3,808 03/31/2020
Physicians Financial Services Inc.3,260$3,788 03/31/2020
     GOOGL3,260$3,788 03/31/2020
Marshall & Sullivan Inc. WA3,253$3,780 03/31/2020
     GOOGL3,253$3,780 03/31/2020
Heritage Trust Co3,246$3,771 03/31/2020
     GOOGL3,246$3,771 03/31/2020
Reilly Financial Advisors LLC3,243$3,768 03/31/2020
     GOOGL3,243$3,768 03/31/2020
Boston Research & Management Inc.3,234$3,757 03/31/2020
     GOOGL3,234$3,757 03/31/2020
DDD Partners LLC3,231$3,754 03/31/2020
     GOOGL3,231$3,754 03/31/2020
Proequities Inc. $3,752 03/31/2020
     GOOGL3,229$3,752 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Hayek Kallen Investment Management3,220$3,741 03/31/2020
     GOOGL3,220$3,741 03/31/2020
Brown Capital Management LLC3,217$3,738 03/31/2020
     GOOGL3,217$3,738 03/31/2020
Amussen Hunsaker Associates LLC3,215$3,736 03/31/2020
     GOOGL3,215$3,736 03/31/2020
Zuckerman Investment Group LLC3,212$3,732 03/31/2020
     GOOGL3,212$3,732 03/31/2020
Simmons Bank3,206$3,725 03/31/2020
     GOOGL3,206$3,725 03/31/2020
Parsec Financial Management Inc.3,204$3,723 03/31/2020
     GOOGL3,204$3,723 03/31/2020
Ostrum Asset Management3,170$3,683 03/31/2020
     GOOGL3,170$3,683 03/31/2020
Mutual Advisors LLC3,169$3,682 03/31/2020
     GOOGL3,169$3,682 03/31/2020
Clarity Wealth Advisors LLC3,165$3,677 03/31/2020
     GOOGL3,165$3,677 03/31/2020
Iberiabank Corp3,164$3,676 03/31/2020
     GOOGL3,164$3,676 03/31/2020
Duff & Phelps Investment Management Co.3,150$3,660 03/31/2020
     GOOGL3,150$3,660 03/31/2020
Cognios Capital LLC3,131$3,638 03/31/2020
     GOOGL3,131$3,638 03/31/2020
Manchester Capital Management LLC3,129$3,636 03/31/2020
     GOOGL3,129$3,636 03/31/2020
CSat Investment Advisory L.P.3,121$3,626 03/31/2020
     GOOGL3,121$3,626 03/31/2020
Toroso Investments LLC3,121$3,626 03/31/2020
     GOOGL3,121$3,626 03/31/2020
Hohimer Wealth Management LLC2,851$3,623 03/31/2020
     GOOGL2,851$3,623 03/31/2020
Northern Oak Wealth Management Inc.3,115$3,619 03/31/2020
     GOOGL3,115$3,619 03/31/2020
Jackson Square Capital LLC3,112$3,616 03/31/2020
     GOOGL3,112$3,616 03/31/2020
Bruderman Asset Management LLC3,279$3,614 03/31/2020
     GOOGL3,279$3,614 03/31/2020
Golden State Wealth Management LLC3,106$3,609 03/31/2020
     GOOGL3,106$3,609 03/31/2020
E&G Advisors LP3,100$3,602 03/31/2020
     GOOGL3,100$3,602 03/31/2020
Neumann Capital Management LLC3,100$3,602 03/31/2020
     GOOGL3,100$3,602 03/31/2020
Intrust Bank NA3,099$3,600 03/31/2020
     GOOGL3,099$3,600 03/31/2020
Financial Partners Group Inc3,264$3,597 03/31/2020
     GOOGL3,264$3,597 03/31/2020
Roberts Glore & Co. Inc. IL3,087$3,586 03/31/2020
     GOOGL3,087$3,586 03/31/2020
ZWJ Investment Counsel Inc.3,085$3,585 03/31/2020
     GOOGL3,085$3,585 03/31/2020
Marco Investment Management LLC3,085$3,585 03/31/2020
     GOOGL3,085$3,585 03/31/2020
Baker Avenue Asset Management LP3,083$3,582 03/31/2020
     GOOGL3,083$3,582 03/31/2020
Capital City Trust Co. FL3,078$3,576 03/31/2020
     GOOGL3,078$3,576 03/31/2020
BTG Pactual Global Asset Management Ltd $3,576 03/31/2020
     Put10,000$11,620 03/31/2020
     Call10,000$11,620 03/31/2020
     GOOGL3,078$3,576 03/31/2020
Graybill Bartz & Assoc Ltd.3,070$3,567 03/31/2020
     GOOGL3,070$3,567 03/31/2020
Nvwm LLC3,068$3,565 03/31/2020
     GOOGL3,068$3,565 03/31/2020
SeaBridge Investment Advisors LLC3,063$3,559 03/31/2020
     GOOGL3,063$3,559 03/31/2020
K.J. Harrison & Partners Inc3,063$3,559 03/31/2020
     GOOGL3,063$3,559 03/31/2020
Eagle Capital Management LLC3,055$3,550 03/31/2020
     GOOGL3,055$3,550 03/31/2020
Lester Murray Antman dba SimplyRich3,096$3,549 03/31/2020
     GOOGL3,096$3,549 03/31/2020
Amica Retiree Medical Trust3,046$3,539 03/31/2020
     GOOGL3,046$3,539 03/31/2020
Kingsview Wealth Management LLC3,041$3,534 03/31/2020
     GOOGL3,041$3,534 03/31/2020
Personal Capital Advisors Corp3,128$3,506 03/31/2020
     GOOGL3,128$3,506 03/31/2020
Madison Wealth Management3,012$3,500 03/31/2020
     GOOGL3,012$3,500 03/31/2020
Element Pointe Advisors LLC3,012$3,499 03/31/2020
     GOOGL3,012$3,499 03/31/2020
TCTC Holdings LLC3,007$3,494 03/31/2020
     GOOGL3,007$3,494 03/31/2020
Price Michael F3,000$3,486 03/31/2020
     GOOGL3,000$3,486 03/31/2020
Taconic Capital Advisors LP3,000$3,486 03/31/2020
     GOOGL3,000$3,486 03/31/2020
Alight Capital Management LP3,000$3,486 03/31/2020
     GOOGL3,000$3,486 03/31/2020
Foster Victor Wealth Advisors LLC2,869$3,478 03/31/2020
     GOOGL2,869$3,478 03/31/2020
Dorsey & Whitney Trust CO LLC2,981$3,464 03/31/2020
     GOOGL2,981$3,464 03/31/2020
Adalta Capital Management LLC2,966$3,447 03/31/2020
     GOOGL2,966$3,447 03/31/2020
Cetera Investment Advisers2,957$3,436 03/31/2020
     GOOGL2,957$3,436 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH2,955$3,433 03/31/2020
     GOOGL2,955$3,433 03/31/2020
Mizuho Markets Cayman LP2,953$3,431 03/31/2020
     GOOGL2,953$3,431 03/31/2020
Nixon Peabody Trust Co.2,950$3,428 03/31/2020
     GOOGL2,950$3,428 03/31/2020
Avalon Global Asset Management LLC2,920$3,393 03/31/2020
     GOOGL2,920$3,393 03/31/2020
Trust Co. of Toledo NA OH2,919$3,392 03/31/2020
     GOOGL2,919$3,392 03/31/2020
Texas Yale Capital Corp.2,918$3,391 03/31/2020
     GOOGL2,918$3,391 03/31/2020
Jackson Wealth Management LLC2,411$3,380 03/31/2020
     GOOGL2,411$3,380 03/31/2020
Herald Investment Management Ltd2,907$3,377 03/31/2020
     GOOGL2,907$3,377 03/31/2020
Tdam USA Inc.2,902$3,372 03/31/2020
     GOOGL2,902$3,372 03/31/2020
Gruss & Co. Inc.2,900$3,370 03/31/2020
     GOOGL2,900$3,370 03/31/2020
Winmill & CO. Inc.2,897$3,366 03/31/2020
     GOOGL2,897$3,366 03/31/2020
Van Strum & Towne Inc.2,897$3,366 03/31/2020
     GOOGL2,897$3,366 03/31/2020
Endurance Wealth Management Inc.2,896$3,365 03/31/2020
     GOOGL2,896$3,365 03/31/2020
Kayne Anderson Rudnick Investment Management LLC2,887$3,355 03/31/2020
     GOOGL2,887$3,355 03/31/2020
NJ State Employees Deferred Compensation Plan2,880$3,346 03/31/2020
     GOOGL2,880$3,346 03/31/2020
Trustmark National Bank Trust Department2,873$3,338 03/31/2020
     GOOGL2,873$3,338 03/31/2020
Kovack Advisors Inc.2,873$3,338 03/31/2020
     GOOGL2,873$3,338 03/31/2020
10 15 Associates Inc.2,871$3,336 03/31/2020
     GOOGL2,871$3,336 03/31/2020
Verition Fund Management LLC2,870$3,335 03/31/2020
     GOOGL2,870$3,335 03/31/2020
American Money Management LLC2,864$3,328 03/31/2020
     GOOGL2,864$3,328 03/31/2020
Ironwood Investment Counsel LLC2,858$3,320 03/31/2020
     GOOGL2,858$3,320 03/31/2020
Bahl & Gaynor Inc.2,855$3,317 03/31/2020
     GOOGL2,855$3,317 03/31/2020
Moloney Securities Asset Management LLC2,855$3,317 03/31/2020
     GOOGL2,855$3,317 03/31/2020
Charter Research & Investment Group Inc.2,853$3,315 03/31/2020
     GOOGL2,853$3,315 03/31/2020
Dynamic Advisor Solutions LLC2,850$3,312 03/31/2020
     GOOGL2,850$3,312 03/31/2020
Bamco Inc. NY2,843$3,303 03/31/2020
     GOOGL2,843$3,303 03/31/2020
Ascent Wealth Partners LLC2,824$3,282 03/31/2020
     GOOGL2,824$3,282 03/31/2020
Avitas Wealth Management LLC2,824$3,281 03/31/2020
     GOOGL2,824$3,281 03/31/2020
Pegasus Partners Ltd.2,813$3,269 03/31/2020
     GOOGL2,813$3,269 03/31/2020
American Research & Management Co.2,811$3,266 03/31/2020
     GOOGL2,811$3,266 03/31/2020
V Wealth Advisors LLC2,809$3,264 03/31/2020
     GOOGL2,809$3,264 03/31/2020
Aristides Capital LLC2,808$3,263 03/31/2020
     GOOGL2,808$3,263 03/31/2020
Nikulski Financial Inc.2,793$3,246 03/31/2020
     GOOGL2,793$3,246 03/31/2020
CRA Financial Services LLC2,789$3,241 03/31/2020
     GOOGL2,789$3,241 03/31/2020
Checchi Capital Advisers LLC2,781$3,231 03/31/2020
     GOOGL2,781$3,231 03/31/2020
Intersect Capital LLC2,774$3,223 03/31/2020
     GOOGL2,774$3,223 03/31/2020
Cinctive Capital Management LP2,772$3,221 03/31/2020
     GOOGL2,772$3,221 03/31/2020
James Hambro & Partners2,757$3,204 03/31/2020
     GOOGL2,757$3,204 03/31/2020
Jefferies Group LLC $3,191 03/31/2020
     GOOGL4,547$5,283 03/31/2020
     Put2,900$3,370 03/31/2020
     Call1,100$1,278 03/31/2020
Tiger Management L.L.C.2,745$3,190 03/31/2020
     GOOGL2,745$3,190 03/31/2020
First Washington CORP2,743$3,187 03/31/2020
     GOOGL2,743$3,187 03/31/2020
RBA Wealth Management LLC2,735$3,178 03/31/2020
     GOOGL2,735$3,178 03/31/2020
Bragg Financial Advisors Inc