HoldingsChannel.com
Funds Holding AMD

On this page, we present all of the funds holding AMD from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding AMD, with a link to that fund's top holdings. The next columns indicate the amount of AMD stock held by each of the funds holding AMD, followed by the AMD position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1677 funds holding AMD within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding AMD), click the fund name in the "Holder" column of the funds-holding-AMD table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.133,645,149$10,219,844 06/30/2022
     AMD133,645,149$10,219,844 06/30/2022
BlackRock Inc.116,372,092$8,898,975 06/30/2022
     AMD116,372,092$8,898,975 06/30/2022
State Street Corp65,117,714$4,979,552 06/30/2022
     AMD65,117,714$4,979,552 06/30/2022
Price T Rowe Associates Inc. MD53,555,616$4,095,399 06/30/2022
     AMD53,555,616$4,095,399 06/30/2022
FMR LLC49,140,967$3,757,811 06/30/2022
     AMD49,140,967$3,757,811 06/30/2022
JPMorgan Chase & Co. $2,815,929 06/30/2022
     AMD36,827,155$2,816,174 06/30/2022
     Put763,300$58,370 06/30/2022
     Call760,100$58,125 06/30/2022
Geode Capital Management LLC28,305,180$2,160,083 06/30/2022
     AMD28,305,180$2,160,083 06/30/2022
Fisher Asset Management LLC25,143,103$1,922,693 06/30/2022
     AMD25,143,103$1,922,693 06/30/2022
Northern Trust Corp16,507,842$1,262,354 06/30/2022
     AMD16,507,842$1,262,354 06/30/2022
Bank of New York Mellon Corp14,616,636$1,117,733 06/30/2022
     AMD14,616,636$1,117,733 06/30/2022
Morgan Stanley $1,059,869 06/30/2022
     AMD13,859,807$1,059,859 06/30/2022
     NOTE 21,000$10 06/30/2022
Alliancebernstein L.P.13,646,800$1,043,571 06/30/2022
     AMD13,646,800$1,043,571 06/30/2022
Artisan Partners Limited Partnership13,038,483$997,053 06/30/2022
     AMD13,038,483$997,053 06/30/2022
Value Star Asset Management Hong Kong Ltd $955,875 06/30/2022
     Call12,500$955,875 06/30/2022
Nuveen Asset Management LLC12,365,432$945,585 06/30/2022
     AMD12,365,432$945,585 06/30/2022
Invesco Ltd.12,227,160$935,011 06/30/2022
     AMD12,227,160$935,011 06/30/2022
Legal & General Group Plc12,152,174$929,277 06/30/2022
     AMD12,152,174$929,277 06/30/2022
Wellington Management Group LLP11,889,497$909,190 06/30/2022
     AMD11,889,497$909,190 06/30/2022
American Century Companies Inc.10,992,048$840,562 06/30/2022
     AMD10,992,048$840,562 06/30/2022
Optiver Holding B.V. $825,042 06/30/2022
     CALL5,826,800$445,459 06/30/2022
     PUT4,868,500$372,197 06/30/2022
     AMD96,611$7,386 06/30/2022
UBS Asset Management Americas Inc.10,651,361$814,510 06/30/2022
     AMD10,651,361$814,510 06/30/2022
Janus Henderson Group PLC8,533,127$652,532 06/30/2022
     AMD8,533,127$652,532 06/30/2022
Charles Schwab Investment Management Inc.8,110,314$620,197 06/30/2022
     AMD8,110,314$620,197 06/30/2022
Ameriprise Financial Inc.7,965,017$608,407 06/30/2022
     AMD7,965,017$608,407 06/30/2022
Swiss National Bank7,091,568$542,292 06/30/2022
     AMD7,091,568$542,292 06/30/2022
Amundi6,696,335$526,006 06/30/2022
     AMD6,696,335$526,006 06/30/2022
Bank of America Corp DE $516,750 06/30/2022
     AMD10,832,262$828,344 06/30/2022
     Put4,824,400$368,923 06/30/2022
     Call749,700$57,329 06/30/2022
Capital Research Global Investors6,085,119$465,348 06/30/2022
     AMD6,085,119$465,348 06/30/2022
Deutsche Bank AG6,002,280$458,997 06/30/2022
     AMD6,002,280$458,997 06/30/2022
Renaissance Technologies LLC5,320,160$406,833 06/30/2022
     AMD5,320,160$406,833 06/30/2022
Van ECK Associates Corp5,167,843$395,185 06/30/2022
     AMD5,167,843$395,185 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.5,146,776$393,574 06/30/2022
     AMD5,146,776$393,574 06/30/2022
Barclays PLC $389,913 06/30/2022
     AMD5,537,626$423,459 06/30/2022
     Put1,143,200$87,420 06/30/2022
     Call704,500$53,874 06/30/2022
Assenagon Asset Management S.A.4,889,489$373,899 06/30/2022
     AMD4,889,489$373,899 06/30/2022
Fred Alger Management LLC4,768,113$364,618 06/30/2022
     AMD4,768,113$364,618 06/30/2022
Public Investment Fund4,702,060$359,567 06/30/2022
     AMD4,702,060$359,567 06/30/2022
Nordea Investment Management AB4,552,506$348,130 06/30/2022
     AMD4,552,506$348,130 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,182,203$319,890 06/30/2022
     AMD4,182,203$319,890 06/30/2022
Canada Pension Plan Investment Board4,027,061$307,949 06/30/2022
     AMD4,027,061$307,949 06/30/2022
Dimensional Fund Advisors LP3,965,822$303,274 06/30/2022
     AMD3,965,822$303,274 06/30/2022
Schroder Investment Management Group3,849,406$294,362 06/30/2022
     AMD3,849,406$294,362 06/30/2022
Winslow Capital Management LLC3,846,929$294,175 06/30/2022
     AMD3,846,929$294,175 06/30/2022
Bank of Montreal Can $293,392 06/30/2022
     AMD6,835,467$592,430 06/30/2022
     Put4,200,700$364,075 06/30/2022
     Call750,400$65,037 06/30/2022
CI Investments Inc.3,753,107$287,000 06/30/2022
     AMD3,753,107$287,000 06/30/2022
Polar Capital Holdings Plc3,614,153$276,374 06/30/2022
     AMD3,614,153$276,374 06/30/2022
Royal Bank of Canada $275,119 06/30/2022
     AMD3,497,204$267,431 06/30/2022
     Call381,600$29,181 06/30/2022
     Put281,200$21,503 06/30/2022
     NOTE 21,000$10 06/30/2022
New York State Common Retirement Fund3,554,683$271,827 06/30/2022
     AMD3,554,683$271,827 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,548,271$271,336 06/30/2022
     AMD3,548,271$271,336 06/30/2022
Hsbc Holdings PLC $263,138 06/30/2022
     AMD4,006,556$309,644 06/30/2022
     Put600,000$46,506 06/30/2022
Jane Street Group LLC $253,436 06/30/2022
     Put8,953,944$684,708 06/30/2022
     Call8,593,020$657,108 06/30/2022
     AMD3,675,114$281,036 06/30/2022
Sei Investments Co.3,126,553$239,059 06/30/2022
     AMD3,126,553$239,059 06/30/2022
Franklin Resources Inc.3,123,341$238,842 06/30/2022
     AMD3,123,341$238,842 06/30/2022
California Public Employees Retirement System3,093,562$236,565 06/30/2022
     AMD3,093,562$236,565 06/30/2022
Citigroup Inc. $234,846 06/30/2022
     AMD2,949,644$225,559 06/30/2022
     Call1,220,244$93,312 06/30/2022
     Put1,099,800$84,101 06/30/2022
     NOTE 28,000$76 06/30/2022
Goldman Sachs Group Inc. $225,295 06/30/2022
     AMD5,164,685$394,944 06/30/2022
     Put3,260,800$249,354 06/30/2022
     Call1,042,300$79,705 06/30/2022
Wells Fargo & Company MN $220,300 06/30/2022
     AMD2,933,969$224,361 06/30/2022
     Put53,100$4,061 06/30/2022
Neuberger Berman Group LLC $212,944 06/30/2022
     AMD2,731,822$211,989 06/30/2022
     Bond1,000$955 06/30/2022
California State Teachers Retirement System2,773,159$212,063 06/30/2022
     AMD2,773,159$212,063 06/30/2022
Rhumbline Advisers2,738,126$209,384 06/30/2022
     AMD2,738,126$209,384 06/30/2022
Mirae Asset Global Investments Co. Ltd.2,598,682$198,721 06/30/2022
     AMD2,598,682$198,721 06/30/2022
Credit Suisse AG2,569,821$196,516 06/30/2022
     AMD2,569,821$196,516 06/30/2022
Pictet Asset Management SA2,568,237$196,393 06/30/2022
     AMD2,568,237$196,393 06/30/2022
Principal Financial Group Inc.2,535,656$193,901 06/30/2022
     AMD2,535,656$193,901 06/30/2022
Allianz Asset Management GmbH $192,373 06/30/2022
     AMD2,537,761$194,063 06/30/2022
     Put46,600$3,564 06/30/2022
     Call24,500$1,874 06/30/2022
Susquehanna International Group LLP $185,413 06/30/2022
     Put17,924,000$1,370,647 06/30/2022
     Call12,710,700$971,988 06/30/2022
     AMD7,637,917$584,072 06/30/2022
National Pension Service2,388,506$182,649 06/30/2022
     AMD2,388,506$182,649 06/30/2022
FIFTHDELTA Ltd2,344,534$179,287 06/30/2022
     AMD2,344,534$179,287 06/30/2022
TD Asset Management Inc.2,310,903$176,715 06/30/2022
     AMD2,310,903$176,715 06/30/2022
Sylebra Capital Ltd2,255,894$172,508 06/30/2022
     AMD2,255,894$172,508 06/30/2022
Voya Investment Management LLC2,204,396$168,570 06/30/2022
     AMD2,204,396$168,570 06/30/2022
ProShare Advisors LLC2,140,623$163,694 06/30/2022
     AMD2,140,623$163,694 06/30/2022
Rafferty Asset Management LLC2,095,586$160,249 06/30/2022
     AMD2,095,586$160,249 06/30/2022
Korea Investment CORP2,061,896$157,673 06/30/2022
     AMD2,061,896$157,673 06/30/2022
Robeco Institutional Asset Management B.V.2,056,323$157,248 06/30/2022
     AMD2,056,323$157,248 06/30/2022
Alkeon Capital Management LLC $152,940 06/30/2022
     Call2,000,000$152,940 06/30/2022
State Board of Administration of Florida Retirement System1,895,344$144,937 06/30/2022
     AMD1,895,344$144,937 06/30/2022
New York State Teachers Retirement System1,853,995$141,775 06/30/2022
     AMD1,853,995$141,775 06/30/2022
Putnam Investments LLC1,790,251$136,900 06/30/2022
     AMD1,790,251$136,900 06/30/2022
Marshall Wace LLP $134,766 06/30/2022
     AMD1,755,453$134,238 06/30/2022
     Call23,100$1,766 06/30/2022
     Put16,200$1,238 06/30/2022
Allspring Global Investments Holdings LLC1,753,344$134,077 06/30/2022
     AMD1,753,344$134,077 06/30/2022
Prudential Financial Inc.1,724,571$133,695 06/30/2022
     AMD1,724,571$133,695 06/30/2022
The Manufacturers Life Insurance Company 1,719,426$131,834 06/30/2022
     AMD1,719,426$131,834 06/30/2022
UBS Group AG $130,706 06/30/2022
     Put4,528,600$346,302 06/30/2022
     AMD3,942,664$301,496 06/30/2022
     Call2,295,171$175,512 06/30/2022
Adage Capital Partners GP L.L.C.1,687,694$129,058 06/30/2022
     AMD1,687,694$129,058 06/30/2022
Victory Capital Management Inc.1,626,144$124,352 06/30/2022
     AMD1,626,144$124,352 06/30/2022
Point72 Asset Management L.P.1,578,741$120,726 06/30/2022
     AMD1,578,741$120,726 06/30/2022
State of Wisconsin Investment Board1,467,532$112,222 06/30/2022
     AMD1,467,532$112,222 06/30/2022
AustralianSuper Pty Ltd1,440,000$110,117 06/30/2022
     AMD1,440,000$110,117 06/30/2022
Federated Hermes Inc.1,420,605$108,633 06/30/2022
     AMD1,420,605$108,633 06/30/2022
AXA S.A.1,366,850$104,522 06/30/2022
     AMD1,366,850$104,522 06/30/2022
Arrowstreet Capital Limited Partnership1,350,746$103,292 06/30/2022
     AMD1,350,746$103,292 06/30/2022
Bank of Nova Scotia $96,481 06/30/2022
     AMD1,277,581$97,743 06/30/2022
     Put16,500$1,262 06/30/2022
KBC Group NV1,189,659$90,973 06/30/2022
     AMD1,189,659$90,973 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,165,339$89,113 06/30/2022
     AMD1,165,339$89,113 06/30/2022
Massachusetts Financial Services Co. MA1,158,826$88,615 06/30/2022
     AMD1,158,826$88,615 06/30/2022
Lord Abbett & CO. LLC1,152,420$88,126 06/30/2022
     AMD1,152,420$88,126 06/30/2022
Ossiam1,104,973$84,497 06/30/2022
     AMD1,104,973$84,497 06/30/2022
Qube Research & Technologies Ltd $82,692 06/30/2022
     AMD1,156,368$88,427 06/30/2022
     Put75,000$5,735 06/30/2022
Toronto Dominion Bank1,079,902$82,562 06/30/2022
     AMD1,079,902$82,562 06/30/2022
Mitsubishi UFJ Trust & Banking Corp1,070,673$81,875 06/30/2022
     AMD1,070,673$81,875 06/30/2022
Group One Trading L.P. $81,861 06/30/2022
     Call5,204,900$398,019 06/30/2022
     Put4,134,400$316,158 06/30/2022
Cavalry Management Group LLC1,045,202$79,927 06/30/2022
     AMD1,045,202$79,927 06/30/2022
LPL Financial LLC1,030,381$78,793 06/30/2022
     AMD1,030,381$78,793 06/30/2022
First Trust Advisors LP1,011,613$77,358 06/30/2022
     AMD1,011,613$77,358 06/30/2022
Fort Pitt Capital Group LLC1,010,272$77,255 06/30/2022
     AMD1,010,272$77,255 06/30/2022
Chevy Chase Trust Holdings Inc.984,225$75,264 06/30/2022
     AMD984,225$75,264 06/30/2022
Capital World Investors977,418$74,743 06/30/2022
     AMD977,418$74,743 06/30/2022
Mn Services Vermogensbeheer B.V.957,996$73,258 06/30/2022
     AMD957,996$73,258 06/30/2022
Public Employees Retirement System of Ohio956,989$73,181 06/30/2022
     AMD956,989$73,181 06/30/2022
Rockefeller Capital Management L.P.956,475$73,140 06/30/2022
     AMD956,475$73,140 06/30/2022
State of New Jersey Common Pension Fund D955,572$73,073 06/30/2022
     AMD955,572$73,073 06/30/2022
Quilter Plc947,791$72,478 06/30/2022
     AMD947,791$72,478 06/30/2022
Simplex Trading LLC $71,800 06/30/2022
     Call4,905,200$375,100 06/30/2022
     Put4,334,100$331,428 06/30/2022
     AMD367,833$28,128 06/30/2022
State of Tennessee Treasury Department924,475$70,695 06/30/2022
     AMD924,475$70,695 06/30/2022
Wolverine Trading LLC $69,193 06/30/2022
     Call2,404,900$187,558 06/30/2022
     Put1,735,500$135,352 06/30/2022
     AMD217,807$16,987 06/30/2022
Bank Julius Baer & Co. Ltd Zurich886,620$67,800 06/30/2022
     AMD886,620$67,800 06/30/2022
Cibc World Markets Corp863,356$66,021 06/30/2022
     AMD863,356$66,021 06/30/2022
Calamos Advisors LLC848,494$64,884 06/30/2022
     AMD848,494$64,884 06/30/2022
State of Michigan Retirement System840,754$64,292 06/30/2022
     AMD840,754$64,292 06/30/2022
Candriam Luxembourg S.C.A.816,014$62,398 06/30/2022
     AMD816,014$62,398 06/30/2022
William Blair Investment Management LLC815,247$62,342 06/30/2022
     AMD815,247$62,342 06/30/2022
Eaton Vance Management809,636$61,913 06/30/2022
     AMD809,636$61,913 06/30/2022
Los Angeles Capital Management & Equity Research Inc.809,299$61,887 06/30/2022
     AMD809,299$61,887 06/30/2022
Glenmede Trust Co. NA807,646$61,760 06/30/2022
     AMD807,646$61,760 06/30/2022
Eagle Asset Management Inc.782,777$59,858 06/30/2022
     AMD782,777$59,858 06/30/2022
Jericho Capital Asset Management L.P.775,239$59,283 06/30/2022
     AMD775,239$59,283 06/30/2022
CTC LLC $57,979 06/30/2022
     Put37,085$283,495 06/30/2022
     Call33,271$254,276 06/30/2022
     AMD1,140,294$87,198 06/30/2022
Fullerton Fund Management Co Ltd.755,809$57,797 06/30/2022
     AMD755,809$57,797 06/30/2022
Raymond James & Associates744,867$56,960 06/30/2022
     AMD744,867$56,960 06/30/2022
Westfield Capital Management Co. LP731,416$55,931 06/30/2022
     AMD731,416$55,931 06/30/2022
Russell Investments Group Ltd.730,119$55,853 06/30/2022
     AMD730,119$55,853 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 727,004$55,594 06/30/2022
     AMD727,004$55,594 06/30/2022
Treasurer of the State of North Carolina714,292$54,622 06/30/2022
     AMD714,292$54,622 06/30/2022
Asset Management One Co. Ltd.711,968$54,444 06/30/2022
     AMD711,968$54,444 06/30/2022
Soma Equity Partners LP700,000$53,529 06/30/2022
     AMD700,000$53,529 06/30/2022
AGF Investments Inc.677,724$51,826 06/30/2022
     AMD677,724$51,826 06/30/2022
Saturna Capital CORP668,035$51,085 06/30/2022
     AMD668,035$51,085 06/30/2022
Strs Ohio663,882$50,767 06/30/2022
     AMD663,882$50,767 06/30/2022
Northwestern Mutual Wealth Management Co. $50,070 06/30/2022
     AMD654,638$50,060 06/30/2022
     NOTE 21,000$10 06/30/2022
Artemis Investment Management LLP535,213$50,016 06/30/2022
     AMD535,213$50,016 06/30/2022
Envestnet Asset Management Inc.652,898$49,927 06/30/2022
     AMD652,898$49,927 06/30/2022
First Republic Investment Management Inc.635,597$48,604 06/30/2022
     AMD635,597$48,604 06/30/2022
Mizuho Markets Cayman LP $48,051 06/30/2022
     AMD660,426$50,503 06/30/2022
     Put660,426$2,647 06/30/2022
     Call660,426$195 06/30/2022
Teacher Retirement System of Texas624,346$47,744 06/30/2022
     AMD624,346$47,744 06/30/2022
Waverton Investment Management Ltd622,492$47,602 06/30/2022
     AMD622,492$47,602 06/30/2022
IMC Chicago LLC $47,263 06/30/2022
     Call2,647,000$202,416 06/30/2022
     Put2,243,900$171,591 06/30/2022
     AMD214,963$16,438 06/30/2022
Truist Financial Corp611,852$46,788 06/30/2022
     AMD611,852$46,788 06/30/2022
American International Group Inc.610,198$46,662 06/30/2022
     AMD610,198$46,662 06/30/2022
Vontobel Holding Ltd.594,012$46,327 06/30/2022
     AMD594,012$46,327 06/30/2022
Nomura Asset Management Co. Ltd.602,503$46,073 06/30/2022
     AMD602,503$46,073 06/30/2022
Macquarie Group Ltd.601,292$45,982 06/30/2022
     AMD601,292$45,982 06/30/2022
Raymond James Financial Services Advisors Inc.596,032$45,579 06/30/2022
     AMD596,032$45,579 06/30/2022
Ardevora Asset Management LLP593,449$45,381 06/30/2022
     AMD593,449$45,381 06/30/2022
Bridgewater Associates LP590,316$45,141 06/30/2022
     AMD590,316$45,141 06/30/2022
Balyasny Asset Management LLC $44,872 06/30/2022
     AMD616,786$47,166 06/30/2022
     Put30,000$2,294 06/30/2022
Ensign Peak Advisors Inc586,624$44,859 06/30/2022
     AMD586,624$44,859 06/30/2022
Royal London Asset Management Ltd.580,625$44,418 06/30/2022
     AMD580,625$44,418 06/30/2022
ING Groep NV579,862$44,342 06/30/2022
     AMD579,862$44,342 06/30/2022
Public Sector Pension Investment Board579,574$44,320 06/30/2022
     AMD579,574$44,320 06/30/2022
Advisor Group Holdings Inc. $44,286 06/30/2022
     AMD580,489$44,282 06/30/2022
     Call3$4 06/30/2022
Commonwealth Equity Services LLC567,686$43,411 06/30/2022
     AMD567,686$43,411 06/30/2022
Skandinaviska Enskilda Banken AB publ 558,612$42,717 06/30/2022
     AMD558,612$42,717 06/30/2022
Woodline Partners LP558,060$42,675 06/30/2022
     AMD558,060$42,675 06/30/2022
Cubist Systematic Strategies LLC $42,482 06/30/2022
     AMD327,841$25,070 06/30/2022
     Call272,200$20,815 06/30/2022
     Put44,500$3,403 06/30/2022
Sadoff Investment Management LLC555,340$42,467 06/30/2022
     AMD555,340$42,467 06/30/2022
Westside Investment Management Inc.1,596$41,204 06/30/2022
     AMD1,596$41,204 06/30/2022
Retirement Systems of Alabama537,215$41,081 06/30/2022
     AMD537,215$41,081 06/30/2022
Rokos Capital Management LLP537,959$41,068 06/30/2022
     AMD537,959$41,068 06/30/2022
Standard Life Aberdeen plc519,610$40,340 06/30/2022
     AMD519,610$40,340 06/30/2022
Oak Grove Capital LLC526,333$40,249 06/30/2022
     AMD526,333$40,249 06/30/2022
Penserra Capital Management LLC519,037$39,689 06/30/2022
     AMD519,037$39,689 06/30/2022
BNP Paribas Arbitrage SA $38,853 06/30/2022
     Put28,810$220,310 06/30/2022
     AMD2,576,877$197,054 06/30/2022
     Call8,122$62,109 06/30/2022
HighTower Advisors LLC $38,035 06/30/2022
     AMD497,081$38,028 06/30/2022
     Call10,100$10 06/30/2022
     Put400$3 06/30/2022
Handelsbanken Fonder AB496,174$37,942 06/30/2022
     AMD496,174$37,942 06/30/2022
AQR Capital Management LLC494,541$37,818 06/30/2022
     AMD494,541$37,818 06/30/2022
161,511$37,445 06/30/2022
     AMD161,511$37,445 06/30/2022
MetLife Investment Management LLC488,619$37,365 06/30/2022
     AMD488,619$37,365 06/30/2022
1832 Asset Management L.P.486,526$37,205 06/30/2022
     AMD486,526$37,205 06/30/2022
Aviva PLC480,104$36,714 06/30/2022
     AMD480,104$36,714 06/30/2022
Gateway Investment Advisers LLC473,604$36,216 06/30/2022
     AMD473,604$36,216 06/30/2022
Parallax Volatility Advisers L.P. $35,346 06/30/2022
     Call2,661,400$203,519 06/30/2022
     Put2,199,300$168,180 06/30/2022
     AMD88$7 06/30/2022
Nisa Investment Advisors LLC461,403$35,283 06/30/2022
     AMD461,403$35,283 06/30/2022
Caisse DE Depot ET Placement DU Quebec453,776$34,700 06/30/2022
     AMD453,776$34,700 06/30/2022
Arizona State Retirement System448,503$34,297 06/30/2022
     AMD448,503$34,297 06/30/2022
Westpac Banking Corp443,813$33,938 06/30/2022
     AMD443,813$33,938 06/30/2022
Amalgamated Bank427,054$32,657 06/30/2022
     AMD427,054$32,657 06/30/2022
Nicholas Company Inc.410,813$31,415 06/30/2022
     AMD410,813$31,415 06/30/2022
Banque Pictet & Cie SA408,312$31,224 06/30/2022
     AMD408,312$31,224 06/30/2022
Intech Investment Management LLC400,509$30,627 06/30/2022
     AMD400,509$30,627 06/30/2022
Cambridge Investment Research Advisors Inc.395,569$30,249 06/30/2022
     AMD395,569$30,249 06/30/2022
Nomura Holdings Inc. $30,024 06/30/2022
     AMD409,671$28,200 06/30/2022
     Call26,500$1,824 06/30/2022
Voloridge Investment Management LLC391,118$29,909 06/30/2022
     AMD391,118$29,909 06/30/2022
Forsta AP Fonden389,361$29,774 06/30/2022
     AMD389,361$29,774 06/30/2022
Oribel Capital Management LP $29,762 06/30/2022
     Call389,200$29,762 06/30/2022
State of Alaska Department of Revenue389,055$29,750 06/30/2022
     AMD389,055$29,750 06/30/2022
Mackenzie Financial Corp388,258$29,690 06/30/2022
     AMD388,258$29,690 06/30/2022
Beacon Pointe Advisors LLC387,225$29,597 06/30/2022
     AMD387,225$29,597 06/30/2022
Huntington National Bank $29,532 06/30/2022
     AMD386,185$29,532 06/30/2022
     CORPORATE OBLIG1$0 06/30/2022
CIBC Asset Management Inc383,693$29,341 06/30/2022
     AMD383,693$29,341 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund382,902$29,281 06/30/2022
     AMD382,902$29,281 06/30/2022
Picton Mahoney Asset Management $29,259 06/30/2022
     Call250,000$19,117 06/30/2022
     AMD132,674$10,142 06/30/2022
Baird Financial Group Inc.379,886$29,049 06/30/2022
     AMD379,886$29,049 06/30/2022
USS Investment Management Ltd376,137$28,771 06/30/2022
     AMD376,137$28,771 06/30/2022
Meitav Dash Investments Ltd.377,730$28,723 06/30/2022
     AMD377,730$28,723 06/30/2022
Guggenheim Capital LLC374,125$28,609 06/30/2022
     AMD374,125$28,609 06/30/2022
APG Asset Management N.V.380,971$27,866 06/30/2022
     AMD380,971$27,866 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.361,828$27,824 06/30/2022
     AMD361,828$27,824 06/30/2022
Capitolis Advisors LLC360,156$27,541 06/30/2022
     AMD360,156$27,541 06/30/2022
ExodusPoint Capital Management LP353,300$27,017 06/30/2022
     AMD353,300$27,017 06/30/2022
Schwartz Investment Counsel Inc.351,500$26,879 06/30/2022
     AMD351,500$26,879 06/30/2022
CIBC World Markets Inc.350,959$26,838 06/30/2022
     AMD350,959$26,838 06/30/2022
Atalanta Sosnoff Capital LLC345,379$26,411 06/30/2022
     AMD345,379$26,411 06/30/2022
Varma Mutual Pension Insurance Co340,370$26,028 06/30/2022
     AMD340,370$26,028 06/30/2022
Yong Rong HK Asset Management Ltd335,500$25,656 06/30/2022
     AMD335,500$25,656 06/30/2022
Natixis Advisors L.P.331,821$25,374 06/30/2022
     AMD331,821$25,374 06/30/2022
Beacon Investment Advisory Services Inc.329,323$25,183 06/30/2022
     AMD329,323$25,183 06/30/2022
Independent Advisor Alliance320,377$24,499 06/30/2022
     AMD320,377$24,499 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC317,000$24,241 06/30/2022
     AMD317,000$24,241 06/30/2022
Axiom International Investors LLC DE313,975$24,010 06/30/2022
     AMD313,975$24,010 06/30/2022
Man Group plc312,404$23,889 06/30/2022
     AMD312,404$23,889 06/30/2022
Hampton Road Capital Management LP310,000$23,706 06/30/2022
     AMD310,000$23,706 06/30/2022
National Bank of Canada FI $23,624 06/30/2022
     AMD1,084,741$82,888 06/30/2022
     Put7,750$59,264 06/30/2022
Quinn Opportunity Partners LLC307,713$23,531 06/30/2022
     AMD307,713$23,531 06/30/2022
Avalon Investment & Advisory306,835$23,464 06/30/2022
     AMD306,835$23,464 06/30/2022
Lombard Odier Asset Management USA Corp $23,372 06/30/2022
     Put400,200$30,603 06/30/2022
     Call400,200$30,603 06/30/2022
     AMD305,634$23,372 06/30/2022
Hartline Investment Corp252,552$23,162 06/30/2022
     AMD252,552$23,162 06/30/2022
DNB Asset Management AS296,069$22,640 06/30/2022
     AMD296,069$22,640 06/30/2022
Employees Retirement System of Texas292,965$22,403 06/30/2022
     AMD292,965$22,403 06/30/2022
Stifel Financial Corp292,309$22,354 06/30/2022
     AMD292,309$22,354 06/30/2022
Railway Pension Investments Ltd292,200$22,345 06/30/2022
     AMD292,200$22,345 06/30/2022
Utah Retirement Systems288,141$22,034 06/30/2022
     AMD288,141$22,034 06/30/2022
Oregon Public Employees Retirement Fund287,774$22,006 06/30/2022
     AMD287,774$22,006 06/30/2022
CWM LLC $21,822 06/30/2022
     AMD285,343$21,820 06/30/2022
     Call300$2 06/30/2022
The PNC Financial Services Group Inc.284,911$21,788 06/30/2022
     AMD284,911$21,788 06/30/2022
McGuire Investment Group LLC284,348$21,744 06/30/2022
     AMD284,348$21,744 06/30/2022
Gulf International Bank UK Ltd274,382$21,399 06/30/2022
     AMD274,382$21,399 06/30/2022
IFM Investors Pty Ltd278,493$21,296 06/30/2022
     AMD278,493$21,296 06/30/2022
Summit Partners Public Asset Management LLC $21,028 06/30/2022
     AMD244,981$18,734 06/30/2022
     Call75,000$5,735 06/30/2022
     Put45,000$3,441 06/30/2022
Hemenway Trust Co LLC274,560$20,996 06/30/2022
     AMD274,560$20,996 06/30/2022
Blair William & Co. IL272,448$20,834 06/30/2022
     AMD272,448$20,834 06/30/2022
AE Wealth Management LLC270,774$20,706 06/30/2022
     AMD270,774$20,706 06/30/2022
Xponance Inc.269,054$20,575 06/30/2022
     AMD269,054$20,575 06/30/2022
Public Employees Retirement Association of Colorado267,228$20,435 06/30/2022
     AMD267,228$20,435 06/30/2022
MUFG Americas Holdings Corp265,540$20,306 06/30/2022
     AMD265,540$20,306 06/30/2022
Melqart Asset Management UK Ltd261,826$20,022 06/30/2022
     AMD261,826$20,022 06/30/2022
Osterweis Capital Management Inc.259,923$19,877 06/30/2022
     AMD259,923$19,877 06/30/2022
Comerica Bank229,620$19,720 06/30/2022
     AMD229,620$19,720 06/30/2022
Zacks Investment Management254,901$19,492 06/30/2022
     AMD254,901$19,492 06/30/2022
New York Life Investment Management LLC254,276$19,444 06/30/2022
     AMD254,276$19,444 06/30/2022
US Bancorp DE252,129$19,281 06/30/2022
     AMD252,129$19,281 06/30/2022
Optimus Prime Fund Management Co. Ltd.250,000$19,118 06/30/2022
     AMD250,000$19,118 06/30/2022
Dana Investment Advisors Inc.247,625$18,936 06/30/2022
     AMD247,625$18,936 06/30/2022
Pinebridge Investments L.P.246,403$18,842 06/30/2022
     AMD246,403$18,842 06/30/2022
Yousif Capital Management LLC245,698$18,789 06/30/2022
     AMD245,698$18,789 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS237,049$18,127 06/30/2022
     AMD237,049$18,127 06/30/2022
Tower Research Capital LLC TRC 234,616$17,941 06/30/2022
     AMD234,616$17,941 06/30/2022
Trivest Advisors Ltd230,400$17,619 06/30/2022
     AMD230,400$17,619 06/30/2022
Panagora Asset Management Inc.229,302$17,535 06/30/2022
     AMD229,302$17,535 06/30/2022
Creative Planning $17,347 06/30/2022
     AMD227,677$17,410 06/30/2022
     Put3,500$65 06/30/2022
     Call3,700$2 06/30/2022
Illinois Municipal Retirement Fund225,385$17,235 06/30/2022
     AMD225,385$17,235 06/30/2022
B. Riley Wealth Management Inc.22,651$16,934 06/30/2022
     AMD22,651$16,934 06/30/2022
Mutual of America Capital Management LLC220,976$16,898 06/30/2022
     AMD220,976$16,898 06/30/2022
Sandler Capital Management219,150$16,758 06/30/2022
     AMD219,150$16,758 06/30/2022
FIL Ltd218,436$16,704 06/30/2022
     AMD218,436$16,704 06/30/2022
Texas Permanent School Fund214,045$16,368 06/30/2022
     AMD214,045$16,368 06/30/2022
Lannebo Fonder AB210,000$16,059 06/30/2022
     AMD210,000$16,059 06/30/2022
Mariner LLC209,220$15,998 06/30/2022
     AMD209,220$15,998 06/30/2022
MML Investors Services LLC207,152$15,841 06/30/2022
     AMD207,152$15,841 06/30/2022
NWI Management LP200,000$15,294 06/30/2022
     AMD200,000$15,294 06/30/2022
Sora Investors LLC200,000$15,294 06/30/2022
     AMD200,000$15,294 06/30/2022
Maryland Capital Management199,433$15,251 06/30/2022
     AMD199,433$15,251 06/30/2022
Connectus Wealth LLC198,277$15,163 06/30/2022
     AMD198,277$15,163 06/30/2022
Boothbay Fund Management LLC $15,143 06/30/2022
     AMD104,025$7,955 06/30/2022
     Call94,000$7,188 06/30/2022
Lazard Asset Management LLC197,824$15,127 06/30/2022
     AMD197,824$15,127 06/30/2022
Nissay Asset Management Corp Japan ADV197,533$15,105 06/30/2022
     AMD197,533$15,105 06/30/2022
Todd Asset Management LLC196,742$15,045 06/30/2022
     AMD196,742$15,045 06/30/2022
Cerity Partners LLC196,051$14,992 06/30/2022
     AMD196,051$14,992 06/30/2022
Kelly Lawrence W & Associates Inc. CA190,360$14,556 06/30/2022
     AMD190,360$14,556 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp189,784$14,513 06/30/2022
     AMD189,784$14,513 06/30/2022
Force Hill Capital Management LP189,045$14,456 06/30/2022
     AMD189,045$14,456 06/30/2022
First Foundation Advisors185,716$14,202 06/30/2022
     AMD185,716$14,202 06/30/2022
ClariVest Asset Management LLC178,388$13,641 06/30/2022
     AMD178,388$13,641 06/30/2022
Tredje AP fonden177,459$13,570 06/30/2022
     AMD177,459$13,570 06/30/2022
Steel Peak Wealth Management LLC175,263$13,402 06/30/2022
     AMD175,263$13,402 06/30/2022
Farmers & Merchants Investments Inc.175,041$13,385 06/30/2022
     AMD175,041$13,385 06/30/2022
Fifth Third Bancorp174,934$13,377 06/30/2022
     AMD174,934$13,377 06/30/2022
Daiwa Securities Group Inc.174,111$13,314 06/30/2022
     AMD174,111$13,314 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI174,059$13,310 06/30/2022
     AMD174,059$13,310 06/30/2022
Somerville Kurt F168,508$12,886 06/30/2022
     AMD168,508$12,886 06/30/2022
Cetera Investment Advisers167,376$12,799 06/30/2022
     AMD167,376$12,799 06/30/2022
Verition Fund Management LLC $12,555 06/30/2022
     AMD167,177$12,784 06/30/2022
     Put3,000$229 06/30/2022
Cornerstone Advisors LLC163,000$12,465 06/30/2022
     AMD163,000$12,465 06/30/2022
Jag Capital Management LLC161,495$12,350 06/30/2022
     AMD161,495$12,350 06/30/2022
Eastern Bank161,270$12,332 06/30/2022
     AMD161,270$12,332 06/30/2022
B. Metzler seel. Sohn & Co. AG160,642$12,284 06/30/2022
     AMD160,642$12,284 06/30/2022
Bowie Capital Management LLC $12,235 06/30/2022
     Call160,000$12,235 06/30/2022
State Farm Mutual Automobile Insurance Co.157,399$12,036 06/30/2022
     AMD157,399$12,036 06/30/2022
Hartford Investment Management Co.155,987$11,928 06/30/2022
     AMD155,987$11,928 06/30/2022
Mondrian Capital Management LLC155,000$11,853 06/30/2022
     AMD155,000$11,853 06/30/2022
Shelton Capital Management154,252$11,796 06/30/2022
     AMD154,252$11,796 06/30/2022
Exchange Traded Concepts LLC153,396$11,730 06/30/2022
     AMD153,396$11,730 06/30/2022
Oppenheimer & Co. Inc.153,120$11,709 06/30/2022
     AMD153,120$11,709 06/30/2022
Grimes & Company Inc.152,662$11,674 06/30/2022
     AMD152,662$11,674 06/30/2022
Washington Trust Bank151,969$11,621 06/30/2022
     AMD151,969$11,621 06/30/2022
Polar Asset Management Partners Inc.151,500$11,585 06/30/2022
     AMD151,500$11,585 06/30/2022
Itau Unibanco Holding S.A.149,715$11,449 06/30/2022
     AMD149,715$11,449 06/30/2022
Commerce Bank149,457$11,429 06/30/2022
     AMD149,457$11,429 06/30/2022
Dai Ichi Life Insurance Company Ltd149,129$11,404 06/30/2022
     AMD149,129$11,404 06/30/2022
Akuna Securities LLC $11,353 06/30/2022
     Call506,100$38,701 06/30/2022
     Put395,800$30,267 06/30/2022
     AMD38,170$2,919 06/30/2022
Scotia Capital Inc.148,105$11,326 06/30/2022
     AMD148,105$11,326 06/30/2022
Industrial Alliance Investment Management Inc.147,574$11,285 06/30/2022
     AMD147,574$11,285 06/30/2022
Profund Advisors LLC147,001$11,241 06/30/2022
     AMD147,001$11,241 06/30/2022
LGT Group Foundation146,330$11,189 06/30/2022
     AMD146,330$11,189 06/30/2022
Cetera Advisor Networks LLC146,288$11,187 06/30/2022
     AMD146,288$11,187 06/30/2022
North Star Asset Management Inc.145,892$11,156 06/30/2022
     AMD145,892$11,156 06/30/2022
Atria Wealth Solutions Inc. $11,108 06/30/2022
     Call82,665$6,321 06/30/2022
     AMD61,591$4,787 06/30/2022
Cinctive Capital Management LP142,165$10,871 06/30/2022
     AMD142,165$10,871 06/30/2022
Toroso Investments LLC141,186$10,796 06/30/2022
     AMD141,186$10,796 06/30/2022
RPG Investment Advisory LLC141,134$10,793 06/30/2022
     AMD141,134$10,793 06/30/2022
MAI Capital Management140,170$10,719 06/30/2022
     AMD140,170$10,719 06/30/2022
Ergoteles LLC138,226$10,570 06/30/2022
     AMD138,226$10,570 06/30/2022
Securian Asset Management Inc137,110$10,485 06/30/2022
     AMD137,110$10,485 06/30/2022
M&T Bank Corp151,441$10,353 06/30/2022
     AMD151,441$10,353 06/30/2022
Shell Asset Management Co.135,201$10,339 06/30/2022
     AMD135,201$10,339 06/30/2022
Natixis $10,263 06/30/2022
     AMD574,528$44,394 06/30/2022
     Put440,000$34,131 06/30/2022
     Call0$0 06/30/2022
Nan Shan Life Insurance Co. Ltd.133,387$10,200 06/30/2022
     AMD133,387$10,200 06/30/2022
Cartenna Capital LP132,500$10,132 06/30/2022
     AMD132,500$10,132 06/30/2022
Nepsis Inc.132,392$10,124 06/30/2022
     AMD132,392$10,124 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd130,520$9,981 06/30/2022
     AMD130,520$9,981 06/30/2022
Prelude Capital Management LLC $9,950 06/30/2022
     AMD117,225$8,964 06/30/2022
     Call12,900$986 06/30/2022
SeaTown Holdings Pte. Ltd.130,000$9,941 06/30/2022
     AMD130,000$9,941 06/30/2022
Crake Asset Management LLP129,739$9,921 06/30/2022
     AMD129,739$9,921 06/30/2022
Elo Mutual Pension Insurance Co128,862$9,854 06/30/2022
     AMD128,862$9,854 06/30/2022
Analog Century Management LP127,680$9,764 06/30/2022
     AMD127,680$9,764 06/30/2022
Edmond DE Rothschild Holding S.A.124,742$9,539 06/30/2022
     AMD124,742$9,539 06/30/2022
Maryland State Retirement & Pension System124,454$9,517 06/30/2022
     AMD124,454$9,517 06/30/2022
Palisade Capital Management LLC NJ $9,380 06/30/2022
     AMD110,185$8,426 06/30/2022
     NOTE 2100,000$954 06/30/2022
Symmetry Investments LP $9,380 06/30/2022
     AMD72,653$5,556 06/30/2022
     Call50,000$3,824 06/30/2022
Private Advisor Group LLC122,627$9,377 06/30/2022
     AMD122,627$9,377 06/30/2022
Private Wealth Partners LLC122,208$9,345 06/30/2022
     AMD122,208$9,345 06/30/2022
Alpine Woods Capital Investors LLC121,638$9,302 06/30/2022
     AMD121,638$9,302 06/30/2022
Meridian Wealth Management LLC121,581$9,297 06/30/2022
     AMD121,581$9,297 06/30/2022
Private Advisory Group LLC121,546$9,295 06/30/2022
     AMD121,546$9,295 06/30/2022
Prudential PLC120,363$9,204 06/30/2022
     AMD120,363$9,204 06/30/2022
120,272$9,197 06/30/2022
     AMD120,272$9,197 06/30/2022
Cantor Fitzgerald L. P.120,046$9,180 06/30/2022
     AMD120,046$9,180 06/30/2022
EULAV Asset Management120,043$9,180 06/30/2022
     AMD120,043$9,180 06/30/2022
Broderick Brian C119,917$9,171 06/30/2022
     AMD119,917$9,171 06/30/2022
Gradient Investments LLC119,715$9,155 06/30/2022
     AMD119,715$9,155 06/30/2022
Canvas Wealth Advisors LLC119,690$9,153 06/30/2022
     AMD119,690$9,153 06/30/2022
Pictet & Cie Europe SA119,504$9,138 06/30/2022
     AMD119,504$9,138 06/30/2022
NFJ Investment Group LLC119,024$9,102 06/30/2022
     AMD119,024$9,102 06/30/2022
Norinchukin Bank The118,637$9,072 06/30/2022
     AMD118,637$9,072 06/30/2022
Aptus Capital Advisors LLC117,300$8,969 06/30/2022
     AMD117,300$8,969 06/30/2022
Ithaka Group LLC117,168$8,960 06/30/2022
     AMD117,168$8,960 06/30/2022
NZS Capital LLC115,854$8,859 06/30/2022
     AMD115,854$8,859 06/30/2022
Salem Investment Counselors Inc.114,007$8,718 06/30/2022
     AMD114,007$8,718 06/30/2022
NWK Group Inc.112,784$8,625 06/30/2022
     AMD112,784$8,625 06/30/2022
Grassi Investment Management112,710$8,619 06/30/2022
     AMD112,710$8,619 06/30/2022
Harvard Management Co. Inc.112,137$8,575 06/30/2022
     AMD112,137$8,575 06/30/2022
Sturgeon Ventures LLP110,709$8,466 06/30/2022
     AMD110,709$8,466 06/30/2022
Baker Chad R110,567$8,455 06/30/2022
     AMD110,567$8,455 06/30/2022
Gifford Fong Associates108,221$8,276 06/30/2022
     AMD108,221$8,276 06/30/2022
Armistice Capital LLC108,000$8,259 06/30/2022
     AMD108,000$8,259 06/30/2022
Kiwi Wealth Investments Limited Partnership107,925$8,253 06/30/2022
     AMD107,925$8,253 06/30/2022
Reynders McVeigh Capital Management LLC107,882$8,250 06/30/2022
     AMD107,882$8,250 06/30/2022
ArrowMark Colorado Holdings LLC107,000$8,182 06/30/2022
     AMD107,000$8,182 06/30/2022
Jasper Ridge Partners L.P.106,500$8,144 06/30/2022
     AMD106,500$8,144 06/30/2022
GWM Advisors LLC105,005$8,030 06/30/2022
     AMD105,005$8,030 06/30/2022
Banco Santander S.A.104,708$8,007 06/30/2022
     AMD104,708$8,007 06/30/2022
Taika Capital LP103,410$7,908 06/30/2022
     AMD103,410$7,908 06/30/2022
Roanoke Asset Management Corp NY103,130$7,886 06/30/2022
     AMD103,130$7,886 06/30/2022
Thrivent Financial for Lutherans102,258$7,820 06/30/2022
     AMD102,258$7,820 06/30/2022
Hahn Capital Management LLC102,089$7,807 06/30/2022
     AMD102,089$7,807 06/30/2022
Cullen Frost Bankers Inc.101,008$7,724 06/30/2022
     AMD101,008$7,724 06/30/2022
Taurus Asset Management LLC100,925$7,718 06/30/2022
     AMD100,925$7,718 06/30/2022
Once Capital Management LLC100,700$7,701 06/30/2022
     AMD100,700$7,701 06/30/2022
Berry Street Capital Management LLP $7,647 06/30/2022
     Call100,000$7,647 06/30/2022
Pinnbrook Capital Management LP $7,647 06/30/2022
     Call100,000$7,647 06/30/2022
Weiss Multi Strategy Advisers LLC99,964$7,644 06/30/2022
     AMD99,964$7,644 06/30/2022
Core Alternative Capital99,450$7,605 06/30/2022
     AMD99,450$7,605 06/30/2022
Boston Private Wealth LLC99,071$7,576 06/30/2022
     AMD99,071$7,576 06/30/2022
Valicenti Advisory Services Inc.98,892$7,562 06/30/2022
     AMD98,892$7,562 06/30/2022
Assetmark Inc.96,592$7,386 06/30/2022
     AMD96,592$7,386 06/30/2022
Tokio Marine Asset Management Co. Ltd.96,568$7,385 06/30/2022
     AMD96,568$7,385 06/30/2022
Bamco Inc. NY94,902$7,257 06/30/2022
     AMD94,902$7,257 06/30/2022
Crescent Park Management L.P.94,511$7,227 06/30/2022
     AMD94,511$7,227 06/30/2022
Metropolitan Life Insurance Co NY94,195$7,203 06/30/2022
     AMD94,195$7,203 06/30/2022
Andra AP fonden93,803$7,173 06/30/2022
     AMD93,803$7,173 06/30/2022
Mastrapasqua Asset Management Inc.93,383$7,141 06/30/2022
     AMD93,383$7,141 06/30/2022
Wealthfront Advisers LLC93,275$7,133 06/30/2022
     AMD93,275$7,133 06/30/2022
Fagan Associates Inc.93,159$7,124 06/30/2022
     AMD93,159$7,124 06/30/2022
Two Sigma Securities LLC $7,111 06/30/2022
     Call324,800$24,837 06/30/2022
     Put253,800$19,408 06/30/2022
     AMD22,002$1,682 06/30/2022
Lido Advisors LLC92,544$7,076 06/30/2022
     AMD92,544$7,076 06/30/2022
Kidder Stephen W92,256$7,055 06/30/2022
     AMD92,256$7,055 06/30/2022
Harvest Volatility Management LLC91,772$7,018 06/30/2022
     AMD91,772$7,018 06/30/2022
BOKF NA91,768$7,017 06/30/2022
     AMD91,768$7,017 06/30/2022
Bahl & Gaynor Inc.91,725$7,014 06/30/2022
     AMD91,725$7,014 06/30/2022
Franchise Capital Ltd90,729$6,938 06/30/2022
     AMD90,729$6,938 06/30/2022
Seldon Capital LP90,727$6,938 06/30/2022
     AMD90,727$6,938 06/30/2022
New Mexico Educational Retirement Board90,650$6,932 06/30/2022
     AMD90,650$6,932 06/30/2022
Trexquant Investment LP90,476$6,919 06/30/2022
     AMD90,476$6,919 06/30/2022
JustInvest LLC90,000$6,882 06/30/2022
     AMD90,000$6,882 06/30/2022
Andar Capital Management HK Ltd90,000$6,882 06/30/2022
     AMD90,000$6,882 06/30/2022
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD90,492$6,861 06/30/2022
     AMD90,492$6,861 06/30/2022
NorthCrest Asset Manangement LLC89,251$6,825 06/30/2022
     AMD89,251$6,825 06/30/2022
Thames Capital Management LLC88,659$6,780 06/30/2022
     AMD88,659$6,780 06/30/2022
Breakline Capital LLC88,127$6,739 06/30/2022
     AMD88,127$6,739 06/30/2022
Advisory Services Network LLC87,331$6,678 06/30/2022
     AMD87,331$6,678 06/30/2022
Kestra Advisory Services LLC86,569$6,620 06/30/2022
     AMD86,569$6,620 06/30/2022
CENTRAL TRUST Co86,280$6,597 06/30/2022
     AMD86,280$6,597 06/30/2022
Puzo Michael J85,726$6,556 06/30/2022
     AMD85,726$6,556 06/30/2022
Crestline Management LP85,538$6,541 06/30/2022
     AMD85,538$6,541 06/30/2022
Buffington Mohr McNeal85,443$6,534 06/30/2022
     AMD85,443$6,534 06/30/2022
Crestwood Capital Management L.P.85,037$6,503 06/30/2022
     AMD85,037$6,503 06/30/2022
O Shaughnessy Asset Management LLC84,324$6,448 06/30/2022
     AMD84,324$6,448 06/30/2022
Chartwell Investment Partners LLC83,240$6,365 06/30/2022
     AMD83,240$6,365 06/30/2022
Shikiar Asset Management Inc.82,895$6,339 06/30/2022
     AMD82,895$6,339 06/30/2022
Marco Investment Management LLC82,822$6,333 06/30/2022
     AMD82,822$6,333 06/30/2022
Capital Counsel LLC NY82,722$6,326 06/30/2022
     AMD82,722$6,326 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund82,411$6,302 06/30/2022
     AMD82,411$6,302 06/30/2022
Prime Capital Investment Advisors LLC $6,294 06/30/2022
     AMD82,421$6,303 06/30/2022
     Put1,500$9 06/30/2022
Bridgeway Capital Management Inc.82,200$6,286 06/30/2022
     AMD82,200$6,286 06/30/2022
Polaris Wealth Advisory Group LLC81,417$6,226 06/30/2022
     AMD81,417$6,226 06/30/2022
Pinnacle Associates Ltd.79,677$6,093 06/30/2022
     AMD79,677$6,093 06/30/2022
Crossmark Global Holdings Inc.77,771$5,947 06/30/2022
     AMD77,771$5,947 06/30/2022
F M Investments LLC63,068$5,916 06/30/2022
     AMD63,068$5,916 06/30/2022
Squarepoint Ops LLC $5,773 06/30/2022
     Put158,500$12,120 06/30/2022
     Call121,900$9,322 06/30/2022
     AMD112,084$8,571 06/30/2022
Patten & Patten Inc. TN75,046$5,739 06/30/2022
     AMD75,046$5,739 06/30/2022
Wesbanco Bank Inc.74,918$5,729 06/30/2022
     AMD74,918$5,729 06/30/2022
Wisconsin Capital Management LLC74,673$5,710 06/30/2022
     AMD74,673$5,710 06/30/2022
65,315$5,693 06/30/2022
     AMD65,315$5,693 06/30/2022
Regions Financial Corp73,037$5,585 06/30/2022
     AMD73,037$5,585 06/30/2022
Acadian Asset Management LLC72,877$5,572 06/30/2022
     AMD72,877$5,572 06/30/2022
Dfpg Investments LLC68,420$5,571 06/30/2022
     AMD68,420$5,571 06/30/2022
Marietta Investment Partners LLC72,649$5,555 06/30/2022
     AMD72,649$5,555 06/30/2022
Captrust Financial Advisors72,530$5,546 06/30/2022
     AMD72,530$5,546 06/30/2022
Northwestern Mutual Investment Management Company LLC71,263$5,449 06/30/2022
     AMD71,263$5,449 06/30/2022
Oppenheimer Asset Management Inc.71,209$5,446 06/30/2022
     AMD71,209$5,446 06/30/2022
Siemens Fonds Invest GmbH70,927$5,424 06/30/2022
     AMD70,927$5,424 06/30/2022
Mercer Global Advisors Inc. ADV70,697$5,406 06/30/2022
     AMD70,697$5,406 06/30/2022
Mizuho Markets Americas LLC70,503$5,391 06/30/2022
     AMD70,503$5,391 06/30/2022
Totem Point Management LLC70,233$5,371 06/30/2022
     AMD70,233$5,371 06/30/2022
Cambridge Trust Co.70,166$5,366 06/30/2022
     AMD70,166$5,366 06/30/2022
Banque Cantonale Vaudoise69,570$5,320 06/30/2022
     AMD69,570$5,320 06/30/2022
Iat Reinsurance Co. LTD.68,936$5,272 06/30/2022
     AMD68,936$5,272 06/30/2022
HAP Trading LLC $5,267 06/30/2022
     AMD116,140$8,881 06/30/2022
     Put159,476$3,712 06/30/2022
     Call58,032$98 06/30/2022
Wellington Shields Capital Management LLC68,050$5,204 06/30/2022
     AMD68,050$5,204 06/30/2022
IPG Investment Advisors LLC67,933$5,195 06/30/2022
     AMD67,933$5,195 06/30/2022
Vident Investment Advisory LLC67,503$5,158 06/30/2022
     AMD67,503$5,158 06/30/2022
Brookstone Capital Management64,860$5,147 06/30/2022
     AMD64,860$5,147 06/30/2022
LGT Fund Management Co Ltd.67,154$5,135 06/30/2022
     AMD67,154$5,135 06/30/2022
Silicon Valley Capital Partners66,811$5,109 06/30/2022
     AMD66,811$5,109 06/30/2022
National Asset Management Inc.66,680$5,101 06/30/2022
     AMD66,680$5,101 06/30/2022
Traynor Capital Management Inc.66,444$5,081 06/30/2022
     AMD66,444$5,081 06/30/2022
Ieq Capital LLC66,261$5,067 06/30/2022
     AMD66,261$5,067 06/30/2022
Parkside Investments LLC65,946$5,042 06/30/2022
     AMD65,946$5,042 06/30/2022
Steward Partners Investment Advisory LLC65,758$5,029 06/30/2022
     AMD65,758$5,029 06/30/2022
Advisors Asset Management Inc.65,334$4,996 06/30/2022
     AMD65,334$4,996 06/30/2022
Keybank National Association OH64,993$4,970 06/30/2022
     AMD64,993$4,970 06/30/2022
Allstate Corp64,557$4,937 06/30/2022
     AMD64,557$4,937 06/30/2022
Junson Asset Management Hong Kong Ltd63,900$4,886 06/30/2022
     AMD63,900$4,886 06/30/2022
Ziegler Capital Management LLC63,351$4,844 06/30/2022
     AMD63,351$4,844 06/30/2022
Regentatlantic Capital LLC63,285$4,839 06/30/2022
     AMD63,285$4,839 06/30/2022
Granite Point Capital Management L.P. $4,773 06/30/2022
     NOTE 2500,000$4,773 06/30/2022
Advisor Partners LLC61,998$4,741 06/30/2022
     AMD61,998$4,741 06/30/2022
Equitable Holdings Inc.61,882$4,732 06/30/2022
     AMD61,882$4,732 06/30/2022
Stelac Advisory Services LLC61,120$4,674 06/30/2022
     AMD61,120$4,674 06/30/2022
Ethic Inc.60,921$4,659 06/30/2022
     AMD60,921$4,659 06/30/2022
Pinpoint Asset Management Ltd56,800$4,649 06/30/2022
     AMD56,800$4,649 06/30/2022
Paloma Partners Management Co $4,602 06/30/2022
     Call40,400$3,089 06/30/2022
     AMD19,786$1,513 06/30/2022
Kestra Private Wealth Services LLC60,125$4,598 06/30/2022
     AMD60,125$4,598 06/30/2022
Scholtz & Company LLC60,115$4,597 06/30/2022
     AMD60,115$4,597 06/30/2022
United Services Automobile Association59,855$4,578 06/30/2022
     AMD59,855$4,578 06/30/2022
Belpointe Asset Management LLC59,458$4,546 06/30/2022
     AMD59,458$4,546 06/30/2022
Snowden Capital Advisors LLC59,004$4,512 06/30/2022
     AMD59,004$4,512 06/30/2022
Audent Global Asset Management LLC58,721$4,490 06/30/2022
     AMD58,721$4,490 06/30/2022
Zweig DiMenna Associates LLC58,491$4,473 06/30/2022
     AMD58,491$4,473 06/30/2022
Savior LLC58,198$4,450 06/30/2022
     AMD58,198$4,450 06/30/2022
United Capital Financial Advisers LLC58,028$4,437 06/30/2022
     AMD58,028$4,437 06/30/2022
PFS Investments Inc.57,209$4,375 06/30/2022
     AMD57,209$4,375 06/30/2022
Colony Group LLC57,035$4,361 06/30/2022
     AMD57,035$4,361 06/30/2022
Systematic Alpha Investments LLC57,013$4,360 06/30/2022
     AMD57,013$4,360 06/30/2022
Brick & Kyle Associates56,815$4,344 06/30/2022
     AMD56,815$4,344 06/30/2022
Hudson Valley Investment Advisors Inc. ADV56,167$4,295 06/30/2022
     AMD56,167$4,295 06/30/2022
North Star Investment Management Corp.56,020$4,284 06/30/2022
     AMD56,020$4,284 06/30/2022
Ameritas Investment Partners Inc.56,019$4,283 06/30/2022
     AMD56,019$4,283 06/30/2022
Summit X LLC55,495$4,249 06/30/2022
     AMD55,495$4,249 06/30/2022
Gunderson Capital Management Inc.55,498$4,244 06/30/2022
     AMD55,498$4,244 06/30/2022
AlphaCrest Capital Management LLC55,420$4,238 06/30/2022
     AMD55,420$4,238 06/30/2022
55,364$4,234 06/30/2022
     AMD55,364$4,234 06/30/2022
Stratos Wealth Partners LTD.54,926$4,200 06/30/2022
     AMD54,926$4,200 06/30/2022
Avantax Advisory Services Inc.54,075$4,135 06/30/2022
     AMD54,075$4,135 06/30/2022
Brown Advisory Inc.53,651$4,102 06/30/2022
     AMD53,651$4,102 06/30/2022
Wedbush Securities Inc.53,570$4,096 06/30/2022
     AMD53,570$4,096 06/30/2022
Shay Capital LLC $4,092 06/30/2022
     Call46,000$3,518 06/30/2022
     AMD7,500$574 06/30/2022
Strategic Blueprint LLC $4,079 06/30/2022
     AMD53,128$4,063 06/30/2022
     Call200$16 06/30/2022
Sequoia Financial Advisors LLC52,816$4,038 06/30/2022
     AMD52,816$4,038 06/30/2022
Pacer Advisors Inc.52,597$4,022 06/30/2022
     AMD52,597$4,022 06/30/2022
Hall Laurie J Trustee52,487$4,015 06/30/2022
     AMD52,487$4,015 06/30/2022
Bluefin Capital Management LLC $4,014 06/30/2022
     AMD55,579$4,335 06/30/2022
     Put61,500$321 06/30/2022
Lyell Wealth Management LP52,032$3,979 06/30/2022
     AMD52,032$3,979 06/30/2022
Townsquare Capital LLC51,741$3,957 06/30/2022
     AMD51,741$3,957 06/30/2022
Parkwood LLC51,600$3,946 06/30/2022
     AMD51,600$3,946 06/30/2022
Aviance Capital Partners LLC51,270$3,921 06/30/2022
     AMD51,270$3,921 06/30/2022
Everence Capital Management Inc.50,806$3,885 06/30/2022
     AMD50,806$3,885 06/30/2022
Corient Capital Partners LLC50,736$3,880 06/30/2022
     AMD50,736$3,880 06/30/2022
Thomas Story & Son LLC50,395$3,854 06/30/2022
     AMD50,395$3,854 06/30/2022
Precept Management LLC50,000$3,824 06/30/2022
     AMD50,000$3,824 06/30/2022
Avalon Global Asset Management LLC $3,824 06/30/2022
     Call50,000$3,824 06/30/2022
Ilmarinen Mutual Pension Insurance Co50,000$3,824 06/30/2022
     AMD50,000$3,824 06/30/2022
CIBC Private Wealth Group LLC49,572$3,790 06/30/2022
     AMD49,572$3,790 06/30/2022
Graham Capital Management L.P.49,431$3,779 06/30/2022
     AMD49,431$3,779 06/30/2022
Caas Capital Management LP $3,765 06/30/2022
     Put91,400$6,989 06/30/2022
     Call81,100$6,202 06/30/2022
     AMD59,521$4,552 06/30/2022
WD Rutherford LLC49,097$3,754 06/30/2022
     AMD49,097$3,754 06/30/2022
Montag A & Associates Inc.48,978$3,745 06/30/2022
     AMD48,978$3,745 06/30/2022
Point72 Hong Kong Ltd $3,729 06/30/2022
     Call71,900$5,498 06/30/2022
     Put23,600$1,805 06/30/2022
     AMD468$36 06/30/2022
CFM Wealth Partners LLC48,425$3,703 06/30/2022
     AMD48,425$3,703 06/30/2022
Walker Asset Management LLC39,894$3,703 06/30/2022
     AMD39,894$3,703 06/30/2022
Pathstone Family Office LLC48,383$3,701 06/30/2022
     AMD48,383$3,701 06/30/2022
Executive Wealth Management LLC47,805$3,655 06/30/2022
     AMD47,805$3,655 06/30/2022
King Luther Capital Management Corp47,625$3,642 06/30/2022
     AMD47,625$3,642 06/30/2022
Keystone Financial Group47,370$3,622 06/30/2022
     AMD47,370$3,622 06/30/2022
Twin Capital Management Inc.46,774$3,577 06/30/2022
     AMD46,774$3,577 06/30/2022
Notis McConarty Edward46,625$3,565 06/30/2022
     AMD46,625$3,565 06/30/2022
Mark Asset Management LP46,590$3,563 06/30/2022
     AMD46,590$3,563 06/30/2022
Oak Ridge Investments LLC46,525$3,558 06/30/2022
     AMD46,525$3,558 06/30/2022
Sigma Planning Corp46,149$3,529 06/30/2022
     AMD46,149$3,529 06/30/2022
SP Asset Management46,060$3,522 06/30/2022
     AMD46,060$3,522 06/30/2022
Redpoint Investment Management Pty Ltd45,477$3,478 06/30/2022
     AMD45,477$3,478 06/30/2022
Ausdal Financial Partners Inc.45,227$3,459 06/30/2022
     AMD45,227$3,459 06/30/2022
Zenyatta Capital Management LP45,000$3,441 06/30/2022
     AMD45,000$3,441 06/30/2022
Nicholas Investment Partners LP44,943$3,437 06/30/2022
     AMD44,943$3,437 06/30/2022
Boothe Investment Group Inc.46,285$3,410 06/30/2022
     AMD46,285$3,410 06/30/2022
Gyon Technologies Capital Management LP44,461$3,400 06/30/2022
     AMD44,461$3,400 06/30/2022
Ionic Capital Management LLC44,451$3,399 06/30/2022
     AMD44,451$3,399 06/30/2022
South Dakota Investment Council43,694$3,341 06/30/2022
     AMD43,694$3,341 06/30/2022
Insight Advisors LLC PA32,116$3,314 06/30/2022
     AMD32,116$3,314 06/30/2022
Beacon Harbor Wealth Advisors Inc.43,311$3,312 06/30/2022
     AMD43,311$3,312 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt43,098$3,296 06/30/2022
     AMD43,098$3,296 06/30/2022
Highland Capital Management LLC43,083$3,295 06/30/2022
     AMD43,083$3,295 06/30/2022
Altshuler Shaham Ltd42,641$3,261 06/30/2022
     AMD42,641$3,261 06/30/2022
Trust Co. of Toledo NA OH42,430$3,245 06/30/2022
     AMD42,430$3,245 06/30/2022
Alerus Financial NA41,934$3,207 06/30/2022
     AMD41,934$3,207 06/30/2022
Sciencast Management LP34,496$3,207 06/30/2022
     AMD34,496$3,207 06/30/2022
Cypress Asset Management Inc. TX41,871$3,202 06/30/2022
     AMD41,871$3,202 06/30/2022
UMB Bank N A MO41,744$3,193 06/30/2022
     AMD41,744$3,193 06/30/2022
Wetherby Asset Management Inc.41,533$3,176 06/30/2022
     AMD41,533$3,176 06/30/2022
Parsons Capital Management Inc. RI41,257$3,155 06/30/2022
     AMD41,257$3,155 06/30/2022
Naples Global Advisors LLC41,123$3,145 06/30/2022
     AMD41,123$3,145 06/30/2022
Global Retirement Partners LLC40,998$3,135 06/30/2022
     AMD40,998$3,135 06/30/2022
EP Wealth Advisors LLC40,928$3,130 06/30/2022
     AMD40,928$3,130 06/30/2022
Motley Fool Asset Management LLC41,489$3,120 06/30/2022
     AMD41,489$3,120 06/30/2022
Teamwork Financial Advisors LLC40,515$3,098 06/30/2022
     AMD40,515$3,098 06/30/2022
KG&L Capital Management LLC40,316$3,083 06/30/2022
     AMD40,316$3,083 06/30/2022
Caption Management LLC $3,059 06/30/2022
     Call40,000$3,059 06/30/2022
Islet Management LP $3,059 06/30/2022
     AMD75,000$5,735 06/30/2022
     Put35,000$2,676 06/30/2022
Herald Investment Management Ltd39,863$3,048 06/30/2022
     AMD39,863$3,048 06/30/2022
Bank of The West39,554$3,025 06/30/2022
     AMD39,554$3,025 06/30/2022
Oak Harvest Investment Services39,283$3,004 06/30/2022
     AMD39,283$3,004 06/30/2022
Bessemer Group Inc.39,250$3,001 06/30/2022
     AMD39,250$3,001 06/30/2022
Morse Asset Management Inc39,186$2,997 06/30/2022
     AMD39,186$2,997 06/30/2022
Game Plan Financial Advisors LLC39,085$2,988 06/30/2022
     AMD39,085$2,988 06/30/2022
Prudence Investment Management Hong Kong Ltd.39,000$2,982 06/30/2022
     AMD39,000$2,982 06/30/2022
Page Arthur B38,965$2,980 06/30/2022
     AMD38,965$2,980 06/30/2022
Duality Advisers LP38,884$2,973 06/30/2022
     AMD38,884$2,973 06/30/2022
Prospera Financial Services Inc38,847$2,971 06/30/2022
     AMD38,847$2,971 06/30/2022
Clearbridge Investments LLC38,385$2,935 06/30/2022
     AMD38,385$2,935 06/30/2022
KRS Capital Management LLC38,365$2,933 06/30/2022
     AMD38,365$2,933 06/30/2022
Cetera Advisors LLC38,324$2,931 06/30/2022
     AMD38,324$2,931 06/30/2022
Veritable L.P.38,151$2,917 06/30/2022
     AMD38,151$2,917 06/30/2022
Synergy Financial Management LLC38,069$2,911 06/30/2022
     AMD38,069$2,911 06/30/2022
Vestcor Inc38,048$2,910 06/30/2022
     AMD38,048$2,910 06/30/2022
Meeder Asset Management Inc.37,848$2,894 06/30/2022
     AMD37,848$2,894 06/30/2022
Essex LLC37,697$2,883 06/30/2022
     AMD37,697$2,883 06/30/2022
Gladstone Institutional Advisory LLC37,341$2,855 06/30/2022
     AMD37,341$2,855 06/30/2022
BI Asset Management Fondsmaeglerselskab A S37,094$2,837 06/30/2022
     AMD37,094$2,837 06/30/2022
Mutual Advisors LLC36,848$2,818 06/30/2022
     AMD36,848$2,818 06/30/2022
Western Wealth Management LLC36,515$2,803 06/30/2022
     AMD36,515$2,803 06/30/2022
Buckingham Capital Management Inc.36,577$2,797 06/30/2022
     AMD36,577$2,797 06/30/2022
Asio Capital LLC36,580$2,797 06/30/2022
     AMD36,580$2,797 06/30/2022
Baltimore Washington Financial Advisors Inc.36,357$2,780 06/30/2022
     AMD36,357$2,780 06/30/2022
KMG Fiduciary Partners LLC36,287$2,775 06/30/2022
     AMD36,287$2,775 06/30/2022
Aquatic Capital Management LLC36,100$2,761 06/30/2022
     AMD36,100$2,761 06/30/2022
AAFMAA Wealth Management & Trust LLC36,102$2,761 06/30/2022
     AMD36,102$2,761 06/30/2022
Synovus Financial Corp36,092$2,759 06/30/2022
     AMD36,092$2,759 06/30/2022
Horizon Wealth Management LLC36,060$2,758 06/30/2022
     AMD36,060$2,758 06/30/2022
Bank of Hawaii35,629$2,725 06/30/2022
     AMD35,629$2,725 06/30/2022
Glenview Trust Co35,352$2,703 06/30/2022
     AMD35,352$2,703 06/30/2022
Phoenix Holdings Ltd.34,826$2,676 06/30/2022
     AMD34,826$2,676 06/30/2022
SeaCrest Wealth Management LLC34,919$2,670 06/30/2022
     AMD34,919$2,670 06/30/2022
Venturi Wealth Management LLC34,897$2,669 06/30/2022
     AMD34,897$2,669 06/30/2022
China Universal Asset Management Co. Ltd.34,800$2,661 06/30/2022
     AMD34,800$2,661 06/30/2022
Strategic Wealth Advisors Group LLC33,759$2,651 06/30/2022
     AMD33,759$2,651 06/30/2022
GAM Holding AG34,622$2,648 06/30/2022
     AMD34,622$2,648 06/30/2022
Chicago Partners Investment Group LLC28,028$2,648 06/30/2022
     AMD28,028$2,648 06/30/2022
Blueshift Asset Management LLC34,538$2,641 06/30/2022
     AMD34,538$2,641 06/30/2022
Xcel Wealth Management LLC34,250$2,619 06/30/2022
     AMD34,250$2,619 06/30/2022
Baader Bank INC $2,613 06/30/2022
     Call93,500$4,663 06/30/2022
     Put92,500$3,281 06/30/2022
     AMD16,100$1,231 06/30/2022
Sheaff Brock Investment Advisors LLC34,023$2,602 06/30/2022
     AMD34,023$2,602 06/30/2022
NEIRG Wealth Management LLC33,645$2,573 06/30/2022
     AMD33,645$2,573 06/30/2022
Carroll Investors Inc33,441$2,557 06/30/2022
     AMD33,441$2,557 06/30/2022
Hood River Capital Management LLC33,390$2,553 06/30/2022
     AMD33,390$2,553 06/30/2022
Primoris Wealth Advisors LLC33,260$2,549 06/30/2022
     AMD33,260$2,549 06/30/2022
Private Wealth Advisors LLC25,922$2,543 06/30/2022
     AMD25,922$2,543 06/30/2022
Atria Investments LLC32,751$2,504 06/30/2022
     AMD32,751$2,504 06/30/2022
Institute for Wealth Management LLC.32,704$2,501 06/30/2022
     AMD32,704$2,501 06/30/2022
Empirical Finance LLC32,591$2,492 06/30/2022
     AMD32,591$2,492 06/30/2022
E Fund Management Co. Ltd.32,563$2,490 06/30/2022
     AMD32,563$2,490 06/30/2022
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD32,650$2,476 06/30/2022
     AMD32,650$2,476 06/30/2022
Edgestream Partners L.P.32,241$2,465 06/30/2022
     AMD32,241$2,465 06/30/2022
Bedell Frazier Investment Counseling LLC32,192$2,462 06/30/2022
     AMD32,192$2,462 06/30/2022
Longitude Cayman Ltd. $2,447 06/30/2022
     AMD28,500$2,179 06/30/2022
     Call3,500$268 06/30/2022
Alberta Investment Management Corp31,500$2,409 06/30/2022
     AMD31,500$2,409 06/30/2022
TAP Consulting LLC31,393$2,401 06/30/2022
     AMD31,393$2,401 06/30/2022
Aigen Investment Management LP31,302$2,394 06/30/2022
     AMD31,302$2,394 06/30/2022
Nations Financial Group Inc. IA ADV31,236$2,389 06/30/2022
     AMD31,236$2,389 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV31,145$2,382 06/30/2022
     AMD31,145$2,382 06/30/2022
HighPoint Advisor Group LLC31,373$2,364 06/30/2022
     AMD31,373$2,364 06/30/2022
Premier Asset Management LLC24,870$2,349 06/30/2022
     AMD24,870$2,349 06/30/2022
Kingfisher Capital LLC30,158$2,306 06/30/2022
     AMD30,158$2,306 06/30/2022
Covenant Asset Management LLC30,128$2,304 06/30/2022
     AMD30,128$2,304 06/30/2022
Stiles Financial Services Inc30,124$2,304 06/30/2022
     AMD30,124$2,304 06/30/2022
DCF Advisers LLC30,000$2,294 06/30/2022
     AMD30,000$2,294 06/30/2022
Personal Capital Advisors Corp29,986$2,293 06/30/2022
     AMD29,986$2,293 06/30/2022
Sumitomo Life Insurance Co.29,920$2,288 06/30/2022
     AMD29,920$2,288 06/30/2022
Desjardins Global Asset Management Inc.29,795$2,278 06/30/2022
     AMD29,795$2,278 06/30/2022
Lombard Odier Asset Management Europe Ltd29,669$2,269 06/30/2022
     AMD29,669$2,269 06/30/2022
Advisor Resource Council29,600$2,263 06/30/2022
     AMD29,600$2,263 06/30/2022
Greenleaf Trust29,127$2,227 06/30/2022
     AMD29,127$2,227 06/30/2022
River & Mercantile Asset Management LLP29,100$2,227 06/30/2022
     AMD29,100$2,227 06/30/2022
Dempze Nancy E28,946$2,214 06/30/2022
     AMD28,946$2,214 06/30/2022
Veriti Management LLC28,819$2,204 06/30/2022
     AMD28,819$2,204 06/30/2022
Harbour Investments Inc.28,708$2,195 06/30/2022
     AMD28,708$2,195 06/30/2022
Ulrich Consultants & Investment Group LLC28,664$2,192 06/30/2022
     AMD28,664$2,192 06/30/2022
Sanders Morris Harris LLC29,401$2,177 06/30/2022
     AMD29,401$2,177 06/30/2022
Capital Advantage Inc.28,233$2,159 06/30/2022
     AMD28,233$2,159 06/30/2022
International Assets Investment Management LLC28,103$2,149 06/30/2022
     AMD28,103$2,149 06/30/2022
Bragg Financial Advisors Inc28,067$2,146 06/30/2022
     AMD28,067$2,146 06/30/2022
Ally Financial Inc.28,000$2,141 06/30/2022
     AMD28,000$2,141 06/30/2022
City Holding Co.27,517$2,105 06/30/2022
     AMD27,517$2,105 06/30/2022
Coldstream Capital Management Inc.27,447$2,098 06/30/2022
     AMD27,447$2,098 06/30/2022
OPSEU Pension Plan Trust Fund27,115$2,089 06/30/2022
     AMD27,115$2,089 06/30/2022
Dynamic Advisor Solutions LLC27,232$2,082 06/30/2022
     AMD27,232$2,082 06/30/2022
Codex Capital L.L.C.3,000$2,077 06/30/2022
     AMD3,000$2,077 06/30/2022
Marathon Trading Investment Management LLC $2,062 06/30/2022
     Call54,800$4,190 06/30/2022
     Put43,100$3,296 06/30/2022
     AMD15,281$1,168 06/30/2022
Integrated Advisors Network LLC26,933$2,060 06/30/2022
     AMD26,933$2,060 06/30/2022
Natixis Investment Managers International26,713$2,042 06/30/2022
     AMD26,713$2,042 06/30/2022
Pictet North America Advisors SA26,708$2,042 06/30/2022
     AMD26,708$2,042 06/30/2022
B & T Capital Management DBA Alpha Capital Management26,694$2,041 06/30/2022
     AMD26,694$2,041 06/30/2022
Pearl River Capital LLC26,576$2,032 06/30/2022
     AMD26,576$2,032 06/30/2022
GPS Wealth Strategies Group LLC26,571$2,032 06/30/2022
     AMD26,571$2,032 06/30/2022
Redwood Investments LLC26,374$2,017 06/30/2022
     AMD26,374$2,017 06/30/2022
Gemmer Asset Management LLC26,309$2,012 06/30/2022
     AMD26,309$2,012 06/30/2022
Bailard Inc.26,271$2,009 06/30/2022
     AMD26,271$2,009 06/30/2022
Advisors Management Group Inc. ADV26,229$2,006 06/30/2022
     AMD26,229$2,006 06/30/2022
Cornerstone Wealth Group LLC26,206$2,004 06/30/2022
     AMD26,206$2,004 06/30/2022
Perkins Capital Management Inc.26,184$2,002 06/30/2022
     AMD26,184$2,002 06/30/2022
Northern Oak Wealth Management Inc.26,104$1,996 06/30/2022
     AMD26,104$1,996 06/30/2022
Legacy Bridge LLC26,049$1,992 06/30/2022
     AMD26,049$1,992 06/30/2022
Apollon Wealth Management LLC25,771$1,971 06/30/2022
     AMD25,771$1,971 06/30/2022
Perigon Wealth Management LLC25,471$1,948 06/30/2022
     AMD25,471$1,948 06/30/2022
Moody National Bank Trust Division25,387$1,942 06/30/2022
     AMD25,387$1,942 06/30/2022
Pendal Group Limited25,324$1,937 06/30/2022
     AMD25,324$1,937 06/30/2022
Vestor Capital LLC25,214$1,928 06/30/2022
     AMD25,214$1,928 06/30/2022
Metis Global Partners LLC25,102$1,919 06/30/2022
     AMD25,102$1,919 06/30/2022
Monetta Financial Services Inc.25,000$1,912 06/30/2022
     AMD25,000$1,912 06/30/2022
Meiji Yasuda Asset Management Co Ltd.24,924$1,906 06/30/2022
     AMD24,924$1,906 06/30/2022
Hexagon Capital Partners LLC24,735$1,891 06/30/2022
     AMD24,735$1,891 06/30/2022
Laurel Wealth Advisors Inc.24,619$1,882 06/30/2022
     AMD24,619$1,882 06/30/2022
Arabesque Asset Management Ltd24,554$1,878 06/30/2022
     AMD24,554$1,878 06/30/2022
Wakefield Asset Management LLLP24,524$1,875 06/30/2022
     AMD24,524$1,875 06/30/2022
Harvest Fund Management Co. Ltd24,454$1,870 06/30/2022
     AMD24,454$1,870 06/30/2022
Royal Fund Management LLC $1,866 06/30/2022
     AMD20,810$1,591 06/30/2022
     Call3,600$275 06/30/2022
24,350$1,862 06/30/2022
     AMD24,350$1,862 06/30/2022
Stephens Inc. AR24,332$1,861 06/30/2022
     AMD24,332$1,861 06/30/2022
Next Century Growth Investors LLC24,338$1,861 06/30/2022
     AMD24,338$1,861 06/30/2022
Kinneret Advisory LLC24,296$1,858 06/30/2022
     AMD24,296$1,858 06/30/2022
Gabelli Funds LLC24,200$1,851 06/30/2022
     AMD24,200$1,851 06/30/2022
Engineers Gate Manager LP24,177$1,849 06/30/2022
     AMD24,177$1,849 06/30/2022
TIAA FSB24,159$1,847 06/30/2022
     AMD24,159$1,847 06/30/2022
First Hawaiian Bank24,139$1,846 06/30/2022
     AMD24,139$1,846 06/30/2022
Centaurus Financial Inc.24,122$1,845 06/30/2022
     AMD24,122$1,845 06/30/2022
Stock Yards Bank & Trust Co.24,022$1,837 06/30/2022
     AMD24,022$1,837 06/30/2022
J.W. Cole Advisors Inc.24,001$1,835 06/30/2022
     AMD24,001$1,835 06/30/2022
Allworth Financial LP23,978$1,834 06/30/2022
     AMD23,978$1,834 06/30/2022
Brinker Capital Investments LLC23,240$1,777 06/30/2022
     AMD23,240$1,777 06/30/2022
Darwin Advisors LLC17,634$1,751 06/30/2022
     AMD17,634$1,751 06/30/2022
Thoroughbred Financial Services LLC22,884$1,749 06/30/2022
     AMD22,884$1,749 06/30/2022
Altium Wealth Management LLC22,848$1,747 06/30/2022
     AMD22,848$1,747 06/30/2022
AFG Fiduciary Services Limited Partnership22,557$1,725 06/30/2022
     AMD22,557$1,725 06/30/2022
Ritholtz Wealth Management22,527$1,723 06/30/2022
     AMD22,527$1,723 06/30/2022
Tairen Capital Ltd22,505$1,721 06/30/2022
     AMD22,505$1,721 06/30/2022
Chase Investment Counsel Corp22,480$1,719 06/30/2022
     AMD22,480$1,719 06/30/2022
Bay Rivers Group22,376$1,711 06/30/2022
     AMD22,376$1,711 06/30/2022
KAMES CAPITAL plc22,250$1,702 06/30/2022
     AMD22,250$1,702 06/30/2022
Regatta Capital Group LLC22,061$1,687 06/30/2022
     AMD22,061$1,687 06/30/2022
Malaga Cove Capital LLC21,871$1,672 06/30/2022
     AMD21,871$1,672 06/30/2022
Compagnie Lombard Odier SCmA21,790$1,667 06/30/2022
     AMD21,790$1,667 06/30/2022
Brookfield Asset Management Inc.21,692$1,659 06/30/2022
     AMD21,692$1,659 06/30/2022
Sanford Advisory Services LLC21,630$1,654 06/30/2022
     AMD21,630$1,654 06/30/2022
Jennison Associates LLC21,583$1,650 06/30/2022
     AMD21,583$1,650 06/30/2022
Dorsey & Whitney Trust CO LLC21,533$1,646 06/30/2022
     AMD21,533$1,646 06/30/2022
Rothschild Investment Corp IL21,452$1,640 06/30/2022
     AMD21,452$1,640 06/30/2022
Meiji Yasuda Life Insurance Co21,429$1,639 06/30/2022
     AMD21,429$1,639 06/30/2022
Apriem Advisors21,389$1,636 06/30/2022
     AMD21,389$1,636 06/30/2022
Evolution Wealth Advisors LLC21,344$1,636 06/30/2022
     AMD21,344$1,636 06/30/2022
KCM Investment Advisors LLC21,363$1,634 06/30/2022
     AMD21,363$1,634 06/30/2022
Great Valley Advisor Group Inc.21,364$1,634 06/30/2022
     AMD21,364$1,634 06/30/2022
D.A. Davidson & CO.21,239$1,624 06/30/2022
     AMD21,239$1,624 06/30/2022
Bluesphere Advisors LLC21,216$1,622 06/30/2022
     AMD21,216$1,622 06/30/2022
Lincoln National Corp21,021$1,607 06/30/2022
     AMD21,021$1,607 06/30/2022
Cigna Investments Inc. New20,951$1,602 06/30/2022
     AMD20,951$1,602 06/30/2022
Maxi Investments CY Ltd20,900$1,598 06/30/2022
     AMD20,900$1,598 06/30/2022
Wolverine Asset Management LLC $1,597 06/30/2022
     Call55,900$4,274 06/30/2022
     Put54,100$4,137 06/30/2022
     AMD19,094$1,460 06/30/2022
Purus Wealth Management LLC20,836$1,593 06/30/2022
     AMD20,836$1,593 06/30/2022
Integrated Wealth Concepts LLC20,814$1,592 06/30/2022
     AMD20,814$1,592 06/30/2022
Palouse Capital Management Inc.20,729$1,585 06/30/2022
     AMD20,729$1,585 06/30/2022
Evanson Asset Management LLC20,728$1,585 06/30/2022
     AMD20,728$1,585 06/30/2022
Wealth Enhancement Advisory Services LLC19,846$1,575 06/30/2022
     AMD19,846$1,575 06/30/2022
Balentine LLC20,555$1,572 06/30/2022
     AMD20,555$1,572 06/30/2022
Connable Office Inc.20,527$1,570 06/30/2022
     AMD20,527$1,570 06/30/2022
Marshall Financial Group LLC20,531$1,570 06/30/2022
     AMD20,531$1,570 06/30/2022
Moors & Cabot Inc.20,190$1,544 06/30/2022
     AMD20,190$1,544 06/30/2022
Signaturefd LLC $1,532 06/30/2022
     AMD20,054$1,534 06/30/2022
     Put300$2 06/30/2022
Pentwater Capital Management LP $1,530 06/30/2022
     AMD10,000$765 06/30/2022
     Call10,000$765 06/30/2022
Liontrust Investment Partners LLP20,000$1,529 06/30/2022
     AMD20,000$1,529 06/30/2022
Waycross Partners LLC20,000$1,529 06/30/2022
     AMD20,000$1,529 06/30/2022
Perennial Investment Advisors LLC19,886$1,526 06/30/2022
     AMD19,886$1,526 06/30/2022
Stonnington Group LLC19,220$1,524 06/30/2022
     AMD19,220$1,524 06/30/2022
Altman Advisors Inc.15,328$1,522 06/30/2022
     AMD15,328$1,522 06/30/2022
Nvwm LLC19,845$1,518 06/30/2022
     AMD19,845$1,518 06/30/2022
Walleye Capital LLC19,853$1,518 06/30/2022
     AMD19,853$1,518 06/30/2022
Hoey Investments Inc.19,834$1,517 06/30/2022
     AMD19,834$1,517 06/30/2022
Ascent Group LLC15,900$1,502 06/30/2022
     AMD15,900$1,502 06/30/2022
Balasa Dinverno & Foltz LLC19,526$1,493 06/30/2022
     AMD19,526$1,493 06/30/2022
AIA Group Ltd19,330$1,478 06/30/2022
     AMD19,330$1,478 06/30/2022
Merit Financial Group LLC19,316$1,477 06/30/2022
     AMD19,316$1,477 06/30/2022
Field & Main Bank19,303$1,476 06/30/2022
     AMD19,303$1,476 06/30/2022
Bender Robert & Associates19,288$1,475 06/30/2022
     AMD19,288$1,475 06/30/2022
Avitas Wealth Management LLC19,268$1,473 06/30/2022
     AMD19,268$1,473 06/30/2022
First Citizens Bank & Trust Co.18,916$1,447 06/30/2022
     AMD18,916$1,447 06/30/2022
Hoylecohen LLC18,928$1,447 06/30/2022
     AMD18,928$1,447 06/30/2022
Quantamental Technologies LLC18,903$1,446 06/30/2022
     AMD18,903$1,446 06/30/2022
Wunderlich Capital Managemnt18,880$1,444 06/30/2022
     AMD18,880$1,444 06/30/2022
Caxton Associates LP18,844$1,441 06/30/2022
     AMD18,844$1,441 06/30/2022
Budros Ruhlin & Roe Inc.18,830$1,440 06/30/2022
     AMD18,830$1,440 06/30/2022
Park Avenue Securities LLC18,807$1,438 06/30/2022
     AMD18,807$1,438 06/30/2022
Parametrica Management Ltd18,533$1,426 06/30/2022
     AMD18,533$1,426 06/30/2022
AtonRa Partners18,563$1,420 06/30/2022
     AMD18,563$1,420 06/30/2022
Pinnacle Wealth Management LLC18,495$1,414 06/30/2022
     AMD18,495$1,414 06/30/2022
Bank Hapoalim BM18,418$1,408 06/30/2022
     AMD18,418$1,408 06/30/2022
Fayez Sarofim & Co18,352$1,403 06/30/2022
     AMD18,352$1,403 06/30/2022
Sfmg LLC18,351$1,403 06/30/2022
     AMD18,351$1,403 06/30/2022
Titleist Asset Management LTD.18,178$1,390 06/30/2022
     AMD18,178$1,390 06/30/2022
Empowered Funds LLC18,026$1,378 06/30/2022
     AMD18,026$1,378 06/30/2022
WESPAC Advisors LLC17,932$1,371 06/30/2022
     AMD17,932$1,371 06/30/2022
Forum Financial Management LP17,890$1,368 06/30/2022
     AMD17,890$1,368 06/30/2022
Alta Wealth Advisors LLC17,732$1,360 06/30/2022
     AMD17,732$1,360 06/30/2022
Financial Advocates Investment Management17,733$1,356 06/30/2022
     AMD17,733$1,356 06/30/2022
Harvest Investment Services LLC17,729$1,355 06/30/2022
     AMD17,729$1,355 06/30/2022
Seeyond17,612$1,346 06/30/2022
     AMD17,612$1,346 06/30/2022
Hudson Value Partners LLC17,590$1,345 06/30/2022
     AMD17,590$1,345 06/30/2022
X Square Capital LLC17,521$1,340 06/30/2022
     AMD17,521$1,340 06/30/2022
Brighton Jones LLC17,392$1,330 06/30/2022
     AMD17,392$1,330 06/30/2022
Ashfield Capital Partners LLC17,396$1,330 06/30/2022
     AMD17,396$1,330 06/30/2022
Trust Asset Management LLC17,337$1,326 06/30/2022
     AMD17,337$1,326 06/30/2022
Greystone Financial Group LLC17,282$1,322 06/30/2022
     AMD17,282$1,322 06/30/2022
Mirova17,248$1,318 06/30/2022
     AMD17,248$1,318 06/30/2022
Hennion & Walsh Asset Management Inc.17,229$1,318 06/30/2022
     AMD17,229$1,318 06/30/2022
Wahed Invest LLC17,152$1,312 06/30/2022
     AMD17,152$1,312 06/30/2022
Trust Investment Advisors17,081$1,306 06/30/2022
     AMD17,081$1,306 06/30/2022
ICA Group Wealth Management LLC13,609$1,306 06/30/2022
     AMD13,609$1,306 06/30/2022
Viking Fund Management LLC17,000$1,300 06/30/2022
     AMD17,000$1,300 06/30/2022
NJ State Employees Deferred Compensation Plan17,000$1,300 06/30/2022
     AMD17,000$1,300 06/30/2022
Harfst & Associates Inc.17,010$1,300 06/30/2022
     AMD17,010$1,300 06/30/2022
Intrust Bank NA16,989$1,299 06/30/2022
     AMD16,989$1,299 06/30/2022
Capital Investment Counsel Inc16,920$1,294 06/30/2022
     AMD16,920$1,294 06/30/2022
Ipswich Investment Management Co. Inc.16,831$1,287 06/30/2022
     AMD16,831$1,287 06/30/2022
Cresset Asset Management LLC18,593$1,276 06/30/2022
     AMD18,593$1,276 06/30/2022
Argent Trust Co16,576$1,268 06/30/2022
     AMD16,576$1,268 06/30/2022
Flagship Harbor Advisors LLC16,570$1,267 06/30/2022
     AMD16,570$1,267 06/30/2022
InTrack Investment Management Inc16,536$1,264 06/30/2022
     AMD16,536$1,264 06/30/2022
Monetary Management Group Inc.16,510$1,263 06/30/2022
     AMD16,510$1,263 06/30/2022
Guardian Capital Advisors LP16,000$1,258 06/30/2022
     AMD16,000$1,258 06/30/2022
Fund Management at Engine No. 1 LLC16,362$1,251 06/30/2022
     AMD16,362$1,251 06/30/2022
Miracle Mile Advisors LLC16,315$1,248 06/30/2022
     AMD16,315$1,248 06/30/2022
Y Intercept Hong Kong Ltd16,321$1,248 06/30/2022
     AMD16,321$1,248 06/30/2022
Newbridge Financial Services Group Inc.16,326$1,248 06/30/2022
     AMD16,326$1,248 06/30/2022
Change Path LLC16,148$1,235 06/30/2022
     AMD16,148$1,235 06/30/2022
Strategic Advisors LLC16,014$1,224 06/30/2022
     AMD16,014$1,224 06/30/2022
Whittier Trust Co.15,899$1,216 06/30/2022
     AMD15,899$1,216 06/30/2022
CoreCap Advisors LLC15,842$1,211 06/30/2022
     AMD15,842$1,211 06/30/2022
Sphera Funds Management LTD.15,773$1,206 06/30/2022
     AMD15,773$1,206 06/30/2022
Parallel Advisors LLC15,711$1,201 06/30/2022
     AMD15,711$1,201 06/30/2022
Q Capital Solutions15,690$1,200 06/30/2022
     AMD15,690$1,200 06/30/2022
Josh Arnold Investment Consultant LLC15,595$1,193 06/30/2022
     AMD15,595$1,193 06/30/2022
CAPROCK Group Inc.15,539$1,188 06/30/2022
     AMD15,539$1,188 06/30/2022
EFG Asset Management North America Corp.15,287$1,169 06/30/2022
     AMD15,287$1,169 06/30/2022
Wexford Capital LP15,210$1,163 06/30/2022
     AMD15,210$1,163 06/30/2022
IAM Advisory LLC15,206$1,163 06/30/2022
     AMD15,206$1,163 06/30/2022
OLD National Bancorp IN15,196$1,162 06/30/2022
     AMD15,196$1,162 06/30/2022
Horizon Investments LLC15,181$1,161 06/30/2022
     AMD15,181$1,161 06/30/2022
Clarius Group LLC15,155$1,159 06/30/2022
     AMD15,155$1,159 06/30/2022
Sheets Smith Investment Management12,030$1,154 06/30/2022
     AMD12,030$1,154 06/30/2022
GHP Investment Advisors Inc.15,067$1,152 06/30/2022
     AMD15,067$1,152 06/30/2022
Supplemental Annuity Collective Trust of NJ15,000$1,147 06/30/2022
     AMD15,000$1,147 06/30/2022
Boenning & Scattergood Inc.14,948$1,143 06/30/2022
     AMD14,948$1,143 06/30/2022
Vista Wealth Management Group LLC14,740$1,143 06/30/2022
     AMD14,740$1,143 06/30/2022
Successful Portfolios LLC14,843$1,135 06/30/2022
     AMD14,843$1,135 06/30/2022
We Are One Seven LLC14,832$1,134 06/30/2022
     AMD14,832$1,134 06/30/2022
Alpha DNA Investment Management LLC14,816$1,132 06/30/2022
     AMD14,816$1,132 06/30/2022
Canton Hathaway LLC14,781$1,130 06/30/2022
     AMD14,781$1,130 06/30/2022
FourThought Financial LLC14,739$1,127 06/30/2022
     AMD14,739$1,127 06/30/2022
LMR Partners LLP14,728$1,126 06/30/2022
     AMD14,728$1,126 06/30/2022
Klingenstein Fields & Co. LP14,641$1,120 06/30/2022
     AMD14,641$1,120 06/30/2022
AlphaStar Capital Management LLC14,571$1,115 06/30/2022
     AMD14,571$1,115 06/30/2022
Bullseye Investment Management LLC14,523$1,111 06/30/2022
     AMD14,523$1,111 06/30/2022
InterOcean Capital Group LLC14,466$1,106 06/30/2022
     AMD14,466$1,106 06/30/2022
Dakota Wealth Management14,437$1,104 06/30/2022
     AMD14,437$1,104 06/30/2022
Mount Yale Investment Advisors LLC14,305$1,094 06/30/2022
     AMD14,305$1,094 06/30/2022
DAVENPORT & Co LLC14,275$1,092 06/30/2022
     AMD14,275$1,092 06/30/2022
Insight Wealth Strategies LLC14,248$1,090 09/30/2022
     AMD14,248$1,090 09/30/2022
Mission Wealth Management LP $1,090 06/30/2022
     AMD12,256$937 06/30/2022
     Call2,000$153 06/30/2022
Dowling & Yahnke LLC14,228$1,088 06/30/2022
     AMD14,228$1,088 06/30/2022
Strategic Wealth Partners Ltd.14,224$1,088 06/30/2022
     AMD14,224$1,088 06/30/2022
Guild Investment Management Inc.12,402$1,086 06/30/2022
     AMD12,402$1,086 06/30/2022
Echo Street Capital Management LLC14,166$1,083 06/30/2022
     AMD14,166$1,083 06/30/2022
Diversified Trust Co14,116$1,079 06/30/2022
     AMD14,116$1,079 06/30/2022
Resources Investment Advisors LLC.14,108$1,079 06/30/2022
     AMD14,108$1,079 06/30/2022
TrinityPoint Wealth LLC13,855$1,059 06/30/2022
     AMD13,855$1,059 06/30/2022
Kingsview Wealth Management LLC13,829$1,058 06/30/2022
     AMD13,829$1,058 06/30/2022
Kovack Advisors Inc.13,821$1,057 06/30/2022
     AMD13,821$1,057 06/30/2022
BCM Advisors LLC12,030$1,053 06/30/2022
     AMD12,030$1,053 06/30/2022
Birinyi Associates Inc.13,750$1,051 06/30/2022
     AMD13,750$1,051 06/30/2022
Gotham Asset Management LLC13,703$1,048 06/30/2022
     AMD13,703$1,048 06/30/2022
Buckley Wealth Management LLC13,705$1,048 06/30/2022
     AMD13,705$1,048 06/30/2022
Barings LLC13,618$1,042 06/30/2022
     AMD13,618$1,042 06/30/2022
Hills Bank & Trust Co13,580$1,038 06/30/2022
     AMD13,580$1,038 06/30/2022
Qtron Investments LLC13,572$1,038 06/30/2022
     AMD13,572$1,038 06/30/2022
V Wealth Advisors LLC13,504$1,033 06/30/2022
     AMD13,504$1,033 06/30/2022
AXS Investments LLC13,413$1,026 06/30/2022
     AMD13,413$1,026 06/30/2022
Ameritas Advisory Services LLC13,397$1,024 06/30/2022
     AMD13,397$1,024 06/30/2022
Lake Street Financial LLC13,347$1,021 06/30/2022
     AMD13,347$1,021 06/30/2022
Conning Inc.13,306$1,018 06/30/2022
     AMD13,306$1,018 06/30/2022
Byrne Asset Management LLC13,230$1,012 06/30/2022
     AMD13,230$1,012 06/30/2022
Thompson Siegel & Walmsley LLC13,203$1,010 06/30/2022
     AMD13,203$1,010 06/30/2022
Wealthcare Advisory Partners LLC13,136$1,005 06/30/2022
     AMD13,136$1,005 06/30/2022
Intersect Capital LLC13,114$1,003 06/30/2022
     AMD13,114$1,003 06/30/2022
Inverness Counsel LLC NY13,075$1,000 06/30/2022
     AMD13,075$1,000 06/30/2022
Gordian Capital Singapore Pte Ltd12,886$985 06/30/2022
     AMD12,886$985 06/30/2022
Pitcairn Co.12,872$984 06/30/2022
     AMD12,872$984 06/30/2022
Northeast Financial Consultants Inc12,867$984 06/30/2022
     AMD12,867$984 06/30/2022
Alaethes Wealth LLC12,751$975 06/30/2022
     AMD12,751$975 06/30/2022
Heartland Bank & Trust Co12,724$973 06/30/2022
     AMD12,724$973 06/30/2022
Sawtooth Solutions LLC12,703$971 06/30/2022
     AMD12,703$971 06/30/2022
Checchi Capital Advisers LLC10,222$966 06/30/2022
     AMD10,222$966 06/30/2022
FDx Advisors Inc.12,497$956 06/30/2022
     AMD12,497$956 06/30/2022
Alight Capital Management LP12,500$956 06/30/2022
     AMD12,500$956 06/30/2022
Grandview Asset Management LLC12,442$951 06/30/2022
     AMD12,442$951 06/30/2022
Jackson Hole Capital Partners LLC12,429$950 06/30/2022
     AMD12,429$950 06/30/2022
Pinnacle Wealth Management Advisory Group LLC12,372$946 06/30/2022
     AMD12,372$946 06/30/2022
Avestar Capital LLC $946 06/30/2022
     AMD7,070$541 06/30/2022
     Call5,300$405 06/30/2022
Harbor Capital Advisors Inc.12,324$942 06/30/2022
     AMD12,324$942 06/30/2022
Tudor Investment Corp Et Al $940 06/30/2022
     Call13,700$1,050 06/30/2022
     Put11,300$867 06/30/2022
     AMD9,897$757 06/30/2022
Hancock Whitney Corp12,265$938 06/30/2022
     AMD12,265$938 06/30/2022
Honkamp Krueger Financial Services Inc.12,267$938 06/30/2022
     AMD12,267$938 06/30/2022
Benjamin F. Edwards & Company Inc.12,225$935 06/30/2022
     AMD12,225$935 06/30/2022
Stamos Capital Partners L.P.12,190$932 06/30/2022
     AMD12,190$932 06/30/2022
Strong Tower Advisory Services12,193$932 06/30/2022
     AMD12,193$932 06/30/2022
Concentrum Wealth Management12,111$926 06/30/2022
     AMD12,111$926 06/30/2022
Cohen Klingenstein LLC12,100$925 06/30/2022
     AMD12,100$925 06/30/2022
Cipher Capital LP12,021$919 06/30/2022
     AMD12,021$919 06/30/2022
Foundations Investment Advisors LLC12,141$915 06/30/2022
     AMD12,141$915 06/30/2022
Trust Co. of Oklahoma11,885$909 06/30/2022
     AMD11,885$909 06/30/2022
Bartlett & Co. LLC11,744$898 06/30/2022
     AMD11,744$898 06/30/2022
Asset Dedication LLC11,801$897 06/30/2022
     AMD11,801$897 06/30/2022
Frontier Wealth Management LLC11,661$892 06/30/2022
     AMD11,661$892 06/30/2022
Wealthsource Partners LLC11,641$890 06/30/2022
     AMD11,641$890 06/30/2022
CALIFORNIA FIRST LEASING Corp11,600$887 06/30/2022
     AMD11,600$887 06/30/2022
Regal Investment Advisors LLC11,596$887 06/30/2022
     AMD11,596$887 06/30/2022
Capital Investment Advisory Services LLC11,530$882 06/30/2022
     AMD11,530$882 06/30/2022
HB Wealth Management LLC11,503$880 06/30/2022
     AMD11,503$880 06/30/2022
Tilia Fiduciary Partners Inc.11,457$875 06/30/2022
     AMD11,457$875 06/30/2022
Moneta Group Investment Advisors LLC11,416$873 06/30/2022
     AMD11,416$873 06/30/2022
D L Carlson Investment Group Inc.11,345$868 06/30/2022
     AMD11,345$868 06/30/2022
Dupont Capital Management Corp11,329$866 06/30/2022
     AMD11,329$866 06/30/2022
Nwam LLC11,487$865 06/30/2022
     AMD11,487$865 06/30/2022
ETF Managers Group LLC11,063$863 06/30/2022
     AMD11,063$863 06/30/2022
Peterson Financial Group Inc.11,253$860 06/30/2022
     AMD11,253$860 06/30/2022
Garner Asset Management Corp11,211$857 06/30/2022
     AMD11,211$857 06/30/2022
Orion Portfolio Solutions LLC11,165$854 06/30/2022
     AMD11,165$854 06/30/2022
Sentry Investment Management LLC11,098$849 06/30/2022
     AMD11,098$849 06/30/2022
Ibex Investors LLC11,100$849 06/30/2022
     AMD11,100$849 06/30/2022
Mengis Capital Management Inc.11,115$849 06/30/2022
     AMD11,115$849 06/30/2022
IHT Wealth Management LLC11,073$847 06/30/2022
     AMD11,073$847 06/30/2022
Psagot Value Holdings Ltd. Israel 10,975$839 06/30/2022
     AMD10,975$839 06/30/2022
Elite Wealth Management Inc.10,896$833 06/30/2022
     AMD10,896$833 06/30/2022
Aft Forsyth & Sober LLC10,800$826 06/30/2022
     AMD10,800$826 06/30/2022
Whittier Trust Co. of Nevada Inc.10,795$825 06/30/2022
     AMD10,795$825 06/30/2022
Cross Staff Investments Inc10,000$825 06/30/2022
     AMD10,000$825 06/30/2022
Eads & Heald Wealth Management10,775$824 06/30/2022
     AMD10,775$824 06/30/2022
IFP Advisors Inc37,833$821 06/30/2022
     AMD37,833$821 06/30/2022
Capricorn Fund Managers Ltd10,734$821 06/30/2022
     AMD10,734$821 06/30/2022
Fairfield Bush & CO.10,712$819 06/30/2022
     AMD10,712$819 06/30/2022
Baker Avenue Asset Management LP10,660$815 06/30/2022
     AMD10,660$815 06/30/2022
Archford Capital Strategies LLC10,630$813 06/30/2022
     AMD10,630$813 06/30/2022
RNC Capital Management LLC10,618$812 06/30/2022
     AMD10,618$812 06/30/2022
Pacitti Group Inc.10,623$812 06/30/2022
     AMD10,623$812 06/30/2022
Belvedere Trading LLC $808 06/30/2022
     Call8,500$730 06/30/2022
     AMD904$78 06/30/2022
Peapack Gladstone Financial Corp10,554$807 06/30/2022
     AMD10,554$807 06/30/2022
Ambassador Advisors LLC10,525$805 06/30/2022
     AMD10,525$805 06/30/2022
Savant Capital LLC10,509$804 06/30/2022
     AMD10,509$804 06/30/2022
Cumberland Partners Ltd10,500$803 06/30/2022
     AMD10,500$803 06/30/2022
FineMark National Bank & Trust10,490$802 06/30/2022
     AMD10,490$802 06/30/2022
Westover Capital Advisors LLC10,462$800 06/30/2022
     AMD10,462$800 06/30/2022
Summit Financial LLC10,440$798 06/30/2022
     AMD10,440$798 06/30/2022
Segall Bryant & Hamill LLC10,375$793 06/30/2022
     AMD10,375$793 06/30/2022
Quantinno Capital Management LP10,334$790 06/30/2022
     AMD10,334$790 06/30/2022
Paradigm Asset Management Co. LLC10,317$789 06/30/2022
     AMD10,317$789 06/30/2022
Moser Wealth Advisors LLC10,245$783 06/30/2022
     AMD10,245$783 06/30/2022
Wills Financial Group Inc.10,230$782 06/30/2022
     AMD10,230$782 06/30/2022
Essex Financial Services Inc.10,209$781 06/30/2022
     AMD10,209$781 06/30/2022
Strategic Investment Advisors MI10,157$777 06/30/2022
     AMD10,157$777 06/30/2022
Williams Jones Wealth Management LLC.10,155$777 06/30/2022
     AMD10,155$777 06/30/2022
CenterBook Partners LP10,165$777 06/30/2022
     AMD10,165$777 06/30/2022
Courier Capital LLC10,140$775 06/30/2022
     AMD10,140$775 06/30/2022
PSI Advisors LLC10,114$773 06/30/2022
     AMD10,114$773 06/30/2022
Stonebridge Financial Planning Group LLC10,081$771 06/30/2022
     AMD10,081$771 06/30/2022
AdvisorNet Financial Inc $769 09/30/2022
     AMD11,338$718 09/30/2022
     Call800$51 09/30/2022
Edge Capital Group LLC10,035$767 06/30/2022
     AMD10,035$767 06/30/2022
Coastline Trust Co10,014$766 06/30/2022
     AMD10,014$766 06/30/2022
Migdal Insurance & Financial Holdings Ltd.10,002$765 06/30/2022
     AMD10,002$765 06/30/2022
Ascendant Capital Management LLC10,000$765 06/30/2022
     AMD10,000$765 06/30/2022
Raymond James Trust N.A.10,000$764 06/30/2022
     AMD10,000$764 06/30/2022
Fox Run Management L.L.C.9,954$761 06/30/2022
     AMD9,954$761 06/30/2022
Quadrant Capital Group LLC9,923$759 06/30/2022
     AMD9,923$759 06/30/2022
Michael B. Yongue9,909$758 06/30/2022
     AMD9,909$758 06/30/2022
Covington Capital Management9,899$757 06/30/2022
     AMD9,899$757 06/30/2022
Pinnacle Wealth Planning Services Inc.9,884$756 06/30/2022
     AMD9,884$756 06/30/2022
Earnest Partners LLC9,854$754 06/30/2022
     AMD9,854$754 06/30/2022
DMG Group LLC10,034$748 06/30/2022
     AMD10,034$748 06/30/2022
Curbstone Financial Management Corp9,766$747 06/30/2022
     AMD9,766$747 06/30/2022
9258 Wealth Management LLC9,744$745 06/30/2022
     AMD9,744$745 06/30/2022
Moseley Investment Management Inc.9,663$739 06/30/2022
     AMD9,663$739 06/30/2022
Ballentine Partners LLC9,662$739 06/30/2022
     AMD9,662$739 06/30/2022
Almanack Investment Partners LLC.9,630$736 06/30/2022
     AMD9,630$736 06/30/2022
Meridian Wealth Advisors LLC9,581$733 06/30/2022
     AMD9,581$733 06/30/2022
Quantum Private Wealth LLC9,589$733 06/30/2022
     AMD9,589$733 06/30/2022
Rathbone Brothers plc9,547$730 06/30/2022
     AMD9,547$730 06/30/2022
Lombard Odier Asset Management Switzerland SA9,547$730 06/30/2022
     AMD9,547$730 06/30/2022
Silvercrest Asset Management Group LLC9,525$728 06/30/2022
     AMD9,525$728 06/30/2022
Alterity Financial Group LLC9,448$722 06/30/2022
     AMD9,448$722 06/30/2022
Cim Investment Mangement Inc.9,423$721 06/30/2022
     AMD9,423$721 06/30/2022
Claraphi Advisory Network LLC9,433$721 06/30/2022
     AMD9,433$721 06/30/2022
Capital Investment Advisors LLC9,320$713 06/30/2022
     AMD9,320$713 06/30/2022
Cpwm LLC9,301$711 06/30/2022
     AMD9,301$711 06/30/2022
Precision Wealth Strategies LLC9,171$711 06/30/2022
     AMD9,171$711 06/30/2022
Campbell Newman Asset Management Inc.9,201$704 06/30/2022
     AMD9,201$704 06/30/2022
Founders Financial Alliance LLC9,185$702 06/30/2022
     AMD9,185$702 06/30/2022
Axxcess Wealth Management LLC9,171$701 06/30/2022
     AMD9,171$701 06/30/2022
Cutler Group LP $698 06/30/2022
     AMD24,630$1,883 06/30/2022
     Put90,700$1,443 06/30/2022
     Call99,600$258 06/30/2022
Montchanin Asset Management LLC9,080$694 06/30/2022
     AMD9,080$694 06/30/2022
Midwest Professional Planners LTD.9,067$693 06/30/2022
     AMD9,067$693 06/30/2022
Lindbrook Capital LLC9,049$692 06/30/2022
     AMD9,049$692 06/30/2022
Van Hulzen Asset Management LLC9,018$690 06/30/2022
     AMD9,018$690 06/30/2022
Alpha Cubed Investments LLC9,000$688 06/30/2022
     AMD9,000$688 06/30/2022
Machina Capital S.A.S.8,973$686 06/30/2022
     AMD8,973$686 06/30/2022
Spouting Rock Asset Management LLC8,905$681 06/30/2022
     AMD8,905$681 06/30/2022
GSB Wealth Management LLC8,885$679 06/30/2022
     AMD8,885$679 06/30/2022
Logan Capital Management Inc.8,770$671 06/30/2022
     AMD8,770$671 06/30/2022
Visionary Wealth Advisors8,638$661 06/30/2022
     AMD8,638$661 06/30/2022
Rehmann Capital Advisory Group8,630$660 06/30/2022
     AMD8,630$660 06/30/2022
Oxbow Advisors LLC8,542$653 06/30/2022
     AMD8,542$653 06/30/2022
Gerber Kawasaki Wealth & Investment Management8,435$645 06/30/2022
     AMD8,435$645 06/30/2022
Congress Wealth Management LLC DE 8,427$644 06/30/2022
     AMD8,427$644 06/30/2022
Symmetry Partners LLC10,141$643 09/30/2022
     AMD10,141$643 09/30/2022
Liberty Wealth Management LLC8,421$643 06/30/2022
     AMD8,421$643 06/30/2022
Virtus ETF Advisers LLC8,375$640 06/30/2022
     AMD8,375$640 06/30/2022
Zullo Investment Group Inc.8,342$638 06/30/2022
     AMD8,342$638 06/30/2022
Smithfield Trust Co.8,302$636 06/30/2022
     AMD8,302$636 06/30/2022
New England Research & Management Inc.8,311$636 06/30/2022
     AMD8,311$636 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co8,300$635 06/30/2022
     AMD8,300$635 06/30/2022
WESPAC Advisors SoCal LLC8,272$633 06/30/2022
     AMD8,272$633 06/30/2022
Bradley Foster & Sargent Inc. CT8,270$632 06/30/2022
     AMD8,270$632 06/30/2022
Moloney Securities Asset Management LLC8,233$630 06/30/2022
     AMD8,233$630 06/30/2022
Arkadios Wealth Advisors8,232$629 06/30/2022
     AMD8,232$629 06/30/2022
Cladis Investment Advisory LLC8,226$629 06/30/2022
     AMD8,226$629 06/30/2022
Knoll Capital Management LP8,200$627 06/30/2022
     AMD8,200$627 06/30/2022
Zeke Capital Advisors LLC8,194$627 06/30/2022
     AMD8,194$627 06/30/2022
Triumph Capital Management8,204$627 06/30/2022
     AMD8,204$627 06/30/2022
Mcdonald Partners LLC8,152$623 06/30/2022
     AMD8,152$623 06/30/2022
Keebeck Alpha LP8,118$621 06/30/2022
     AMD8,118$621 06/30/2022
BDO Wealth Advisors LLC8,113$620 06/30/2022
     AMD8,113$620 06/30/2022
Brandywine Managers LLC8,099$619 06/30/2022
     AMD8,099$619 06/30/2022
Leavell Investment Management Inc.8,029$614 06/30/2022
     AMD8,029$614 06/30/2022
Waldron Private Wealth LLC8,039$614 06/30/2022
     AMD8,039$614 06/30/2022
Alpha Square Group S LLC8,000$612 06/30/2022
     AMD8,000$612 06/30/2022
Trillium Asset Management LLC7,977$610 06/30/2022
     AMD7,977$610 06/30/2022
Destination Wealth Management7,940$607 06/30/2022
     AMD7,940$607 06/30/2022
Central Bank & Trust Co.7,924$606 06/30/2022
     AMD7,924$606 06/30/2022
Aaron Wealth Advisors7,927$606 06/30/2022
     AMD7,927$606 06/30/2022
JB Capital LLC7,890$603 06/30/2022
     AMD7,890$603 06/30/2022
Unigestion Holding SA7,801$597 06/30/2022
     AMD7,801$597 06/30/2022
VisionPoint Advisory Group LLC6,079$596 06/30/2022
     AMD6,079$596 06/30/2022
Marathon Capital Management7,774$594 06/30/2022
     AMD7,774$594 06/30/2022
Bellecapital International Ltd.7,733$591 06/30/2022
     AMD7,733$591 06/30/2022
Revolve Wealth Partners LLC7,727$591 06/30/2022
     AMD7,727$591 06/30/2022
Wright Investors Service Inc.7,716$590 06/30/2022
     AMD7,716$590 06/30/2022
Hilton Capital Management LLC7,715$590 06/30/2022
     AMD7,715$590 06/30/2022
GFG Capital LLC7,722$590 06/30/2022
     AMD7,722$590 06/30/2022
Shaker Investments LLC OH7,693$588 06/30/2022
     AMD7,693$588 06/30/2022
Alpha Paradigm Partners LLC7,695$588 06/30/2022
     AMD7,695$588 06/30/2022
Total Clarity Wealth Management Inc.7,507$574 06/30/2022
     AMD7,507$574 06/30/2022
Lynch Asset Management Inc.7,500$572 06/30/2022
     AMD7,500$572 06/30/2022
Crestwood Advisors Group LLC7,473$571 06/30/2022
     AMD7,473$571 06/30/2022
Systematic Financial Management LP7,410$567 06/30/2022
     AMD7,410$567 06/30/2022
Venture Visionary Partners LLC7,387$565 06/30/2022
     AMD7,387$565 06/30/2022
Stonebridge Capital Management Inc.7,359$563 06/30/2022
     AMD7,359$563 06/30/2022
Ascension Asset Management LLC7,350$562 06/30/2022
     AMD7,350$562 06/30/2022
Abundance Wealth Counselors7,342$561 06/30/2022
     AMD7,342$561 06/30/2022
Clifford Swan Investment Counsel LLC7,328$560 06/30/2022
     AMD7,328$560 06/30/2022
DeDora Capital Inc.7,328$560 06/30/2022
     AMD7,328$560 06/30/2022
Capasso Planning Partners LLC7,310$559 06/30/2022
     AMD7,310$559 06/30/2022
Analyst IMS Investment Management Services Ltd.7,289$557 06/30/2022
     AMD7,289$557 06/30/2022
Ballast Inc.7,240$553 06/30/2022
     AMD7,240$553 06/30/2022
Hilltop Holdings Inc.7,127$545 06/30/2022
     AMD7,127$545 06/30/2022
Proequities Inc. $544 06/30/2022
     AMD7,113$544 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
     NOTE 20$0 06/30/2022
Vigilare Wealth Management7,114$544 06/30/2022
     AMD7,114$544 06/30/2022
Golden Green Inc.7,094$542 06/30/2022
     AMD7,094$542 06/30/2022
Mcdaniel Terry & Co.7,047$539 06/30/2022
     AMD7,047$539 06/30/2022
Doyle Wealth Management7,033$538 06/30/2022
     AMD7,033$538 06/30/2022
Silvant Capital Management LLC7,032$538 06/30/2022
     AMD7,032$538 06/30/2022
Patriot Financial Group Insurance Agency LLC6,999$535 06/30/2022
     AMD6,999$535 06/30/2022
OmniStar Financial Group Inc.6,973$533 06/30/2022
     AMD6,973$533 06/30/2022
6,958$532 06/30/2022
     AMD6,958$532 06/30/2022
Colony Family Offices LLC6,916$529 06/30/2022
     AMD6,916$529 06/30/2022
NorthRock Partners LLC6,897$527 06/30/2022
     AMD6,897$527 06/30/2022
Credit Capital Investments LLC6,877$526 06/30/2022
     AMD6,877$526 06/30/2022
Krilogy Financial LLC6,878$526 06/30/2022
     AMD6,878$526 06/30/2022
Fiduciary Trust Co.6,874$525 06/30/2022
     AMD6,874$525 06/30/2022
Carnegie Capital Asset Management LLC6,847$524 06/30/2022
     AMD6,847$524 06/30/2022
Quent Capital LLC6,832$522 06/30/2022
     AMD6,832$522 06/30/2022
Wealth Effects LLC6,788$519 06/30/2022
     AMD6,788$519 06/30/2022
NCM Capital Management LLC6,761$517 06/30/2022
     AMD6,761$517 06/30/2022
Mizuho Securities Co. Ltd.3,583$516 06/30/2022
     AMD3,583$516 06/30/2022
6,751$516 06/30/2022
     AMD6,751$516 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management $514 06/30/2022
     AMD6,522$499 06/30/2022
     Call200$15 06/30/2022
Exencial Wealth Advisors LLC6,709$513 06/30/2022
     AMD6,709$513 06/30/2022
MONECO Advisors LLC6,706$513 06/30/2022
     AMD6,706$513 06/30/2022
Level Four Advisory Services LLC6,692$512 06/30/2022
     AMD6,692$512 06/30/2022
180 Wealth Advisors LLC6,951$512 06/30/2022
     AMD6,951$512 06/30/2022
Hellman Jordan Management Co. Inc. MA6,659$509 06/30/2022
     AMD6,659$509 06/30/2022
GraniteShares Advisors LLC6,662$509 06/30/2022
     AMD6,662$509 06/30/2022
Gilbert & Cook Inc.6,648$508 06/30/2022
     AMD6,648$508 06/30/2022
WP Advisors LLC6,624$507 06/30/2022
     AMD6,624$507 06/30/2022
Hollencrest Capital Management6,610$506 06/30/2022
     AMD6,610$506 06/30/2022
Stevens Capital Management LP6,593$504 06/30/2022
     AMD6,593$504 06/30/2022
Summit Trail Advisors LLC6,587$504 06/30/2022
     AMD6,587$504 06/30/2022
Compton Capital Management Inc. RI6,575$503 06/30/2022
     AMD6,575$503 06/30/2022
Alps Advisors Inc.6,561$502 06/30/2022
     AMD6,561$502 06/30/2022
Wolff Wiese Magana LLC6,552$501 06/30/2022
     AMD6,552$501 06/30/2022
Naviter Wealth LLC6,537$500 06/30/2022
     AMD6,537$500 06/30/2022
Formidable Asset Management LLC5,552$497 06/30/2022
     AMD5,552$497 06/30/2022
Good Life Advisors LLC6,486$496 06/30/2022
     AMD6,486$496 06/30/2022
First National Trust Co6,449$493 06/30/2022
     AMD6,449$493 06/30/2022
Money Concepts Capital Corp6,678$492 06/30/2022
     AMD6,678$492 06/30/2022
Harel Insurance Investments & Financial Services Ltd.6,431$492 06/30/2022
     AMD6,431$492 06/30/2022
WCG Wealth Advisors LLC6,400$489 06/30/2022
     AMD6,400$489 06/30/2022
Northeast Investment Management6,388$488 06/30/2022
     AMD6,388$488 06/30/2022
Omnia Family Wealth LLC6,386$488 06/30/2022
     AMD6,386$488 06/30/2022
Private Portfolio Partners LLC6,384$488 06/30/2022
     AMD6,384$488 06/30/2022
Northstar Asset Management LLC6,328$484 06/30/2022
     AMD6,328$484 06/30/2022
AllSquare Wealth Management LLC6,321$483 06/30/2022
     AMD6,321$483 06/30/2022
Coastal Investment Advisors Inc.6,545$482 06/30/2022
     AMD6,545$482 06/30/2022
Sontag Advisory LLC6,278$480 06/30/2022
     AMD6,278$480 06/30/2022
Providence Capital Advisors LLC6,280$480 06/30/2022
     AMD6,280$480 06/30/2022
Thomas White International Ltd.6,259$479 06/30/2022
     AMD6,259$479 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,240$477 06/30/2022
     AMD6,240$477 06/30/2022
LS Investment Advisors LLC6,204$474 06/30/2022
     AMD6,204$474 06/30/2022
Weiss Asset Management LP6,158$471 06/30/2022
     AMD6,158$471 06/30/2022
Sound View Wealth Advisors Group LLC6,157$471 06/30/2022
     AMD6,157$471 06/30/2022
Hillsdale Investment Management Inc.6,155$470 06/30/2022
     AMD6,155$470 06/30/2022
Avaii Wealth Management LLC6,145$470 06/30/2022
     AMD6,145$470 06/30/2022
Comerica Securities Inc.6,139$469 06/30/2022
     AMD6,139$469 06/30/2022
Charter Trust Co.6,122$468 06/30/2022
     AMD6,122$468 06/30/2022
My Personal CFO LLC6,093$466 06/30/2022
     AMD6,093$466 06/30/2022
BCJ Capital Management LLC6,068$464 06/30/2022
     AMD6,068$464 06/30/2022
Keel Point LLC4,664$462 06/30/2022
     AMD4,664$462 06/30/2022
Amussen Hunsaker Associates LLC6,031$461 06/30/2022
     AMD6,031$461 06/30/2022
Cornerstone Advisory LLC6,027$461 06/30/2022
     AMD6,027$461 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC6,012$459 06/30/2022
     AMD6,012$459 06/30/2022
Delphia USA Inc.6,003$459 06/30/2022
     AMD6,003$459 06/30/2022
Blue Fin Capital Inc.5,981$457 06/30/2022
     AMD5,981$457 06/30/2022
Shelton Wealth Management LLC5,974$457 06/30/2022
     AMD5,974$457 06/30/2022
Adams Wealth Management5,958$456 06/30/2022
     AMD5,958$456 06/30/2022
Oxinas Partners Wealth Management LLC5,943$454 06/30/2022
     AMD5,943$454 06/30/2022
Cardiff Park Advisors LLC5,906$452 06/30/2022
     AMD5,906$452 06/30/2022
Adirondack Trust Co.5,883$450 06/30/2022
     AMD5,883$450 06/30/2022
Sage Investment Advisers LLC5,850$447 06/30/2022
     AMD5,850$447 06/30/2022
Clark Capital Management Group Inc.5,816$445 06/30/2022
     AMD5,816$445 06/30/2022
PFG Advisors5,814$445 06/30/2022
     AMD5,814$445 06/30/2022
Hiddenite Capital Partners LP5,700$436 06/30/2022
     AMD5,700$436 06/30/2022
Fieldpoint Private Securities LLC5,683$435 06/30/2022
     AMD5,683$435 06/30/2022
Laidlaw Wealth Management LLC5,689$435 06/30/2022
     AMD5,689$435 06/30/2022
Koshinski Asset Management Inc.5,669$434 06/30/2022
     AMD5,669$434 06/30/2022
55I LLC5,673$434 06/30/2022
     AMD5,673$434 06/30/2022
Ironwood Investment Counsel LLC5,670$433 06/30/2022
     AMD5,670$433 06/30/2022
Blodgett Wealth Advisors LLC5,650$432 06/30/2022
     AMD5,650$432 06/30/2022
Clearstead Advisors LLC5,605$429 06/30/2022
     AMD5,605$429 06/30/2022
Boston Common Asset Management LLC5,604$429 06/30/2022
     AMD5,604$429 06/30/2022
Intact Investment Management Inc.5,601$428 06/30/2022
     AMD5,601$428 06/30/2022
Donaldson Capital Management LLC5,596$428 06/30/2022
     AMD5,596$428 06/30/2022
K.J. Harrison & Partners Inc5,560$426 06/30/2022
     AMD5,560$426 06/30/2022
True North Advisors LLC5,536$423 06/30/2022
     AMD5,536$423 06/30/2022
Childress Capital Advisors LLC5,511$421 06/30/2022
     AMD5,511$421 06/30/2022
Sandy Spring Bank5,487$420 06/30/2022
     AMD5,487$420 06/30/2022
Probity Advisors Inc.5,480$419 06/30/2022
     AMD5,480$419 06/30/2022
Everhart Financial Group Inc.5,477$418 06/30/2022
     AMD5,477$418 06/30/2022
Johnson Investment Counsel Inc.5,456$417 06/30/2022
     AMD5,456$417 06/30/2022
IFG Advisory LLC5,457$417 06/30/2022
     AMD5,457$417 06/30/2022
New Millennium Group LLC5,461$417 06/30/2022
     AMD5,461$417 06/30/2022
Nikko Asset Management Americas Inc.5,531$416 06/30/2022
     AMD5,531$416 06/30/2022
Water Island Capital LLC5,400$413 06/30/2022
     AMD5,400$413 06/30/2022
AFT Forsyth & Company Inc.5,400$413 06/30/2022
     AMD5,400$413 06/30/2022
Ramsay Stattman Vela & Price Inc.5,400$413 06/30/2022
     AMD5,400$413 06/30/2022
Cary Street Partners Investment Advisory LLC5,363$410 06/30/2022
     AMD5,363$410 06/30/2022
Sheets Smith Wealth Management5,335$408 06/30/2022
     AMD5,335$408 06/30/2022
Wedmont Private Capital6,406$406 09/30/2022
     AMD6,406$406 09/30/2022
Outlook Wealth Advisors LLC5,321$406 06/30/2022
     AMD5,321$406 06/30/2022
Continuum Advisory LLC5,285$404 06/30/2022
     AMD5,285$404 06/30/2022
WMG Financial Advisors LLC5,253$402 06/30/2022
     AMD5,253$402 06/30/2022
Csenge Advisory Group6,332$401 09/30/2022
     AMD6,332$401 09/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors4,244$401 06/30/2022
     AMD4,244$401 06/30/2022
Cypress Capital LLC5,200$398 06/30/2022
     AMD5,200$398 06/30/2022
FinTrust Capital Advisors LLC4,508$397 06/30/2022
     AMD4,508$397 06/30/2022
Grove Bank & Trust5,187$397 06/30/2022
     AMD5,187$397 06/30/2022
Cornerstone Wealth Management LLC5,190$397 06/30/2022
     AMD5,190$397 06/30/2022
JNB Advisors LLC5,187$397 06/30/2022
     AMD5,187$397 06/30/2022
SOA Wealth Advisors LLC.5,193$397 06/30/2022
     AMD5,193$397 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.5,150$394 06/30/2022
     AMD5,150$394 06/30/2022
Great Lakes Advisors LLC5,128$392 06/30/2022
     AMD5,128$392 06/30/2022
Mather Group LLC.5,122$392 06/30/2022
     AMD5,122$392 06/30/2022
Optas LLC5,134$392 06/30/2022
     AMD5,134$392 06/30/2022
Kornitzer Capital Management Inc. KS5,114$391 06/30/2022
     AMD5,114$391 06/30/2022
StoneX Group Inc.5,108$391 06/30/2022
     AMD5,108$391 06/30/2022
Willner & Heller LLC5,118$391 06/30/2022
     AMD5,118$391 06/30/2022
First Dallas Securities Inc.5,100$390 06/30/2022
     AMD5,100$390 06/30/2022
Octavia Wealth Advisors LLC5,076$390 06/30/2022
     AMD5,076$390 06/30/2022
Holderness Investments Co.5,072$388 06/30/2022
     AMD5,072$388 06/30/2022
First Business Financial Services Inc.5,058$387 06/30/2022
     AMD5,058$387 06/30/2022
RFG Advisory LLC3,780$387 06/30/2022
     AMD3,780$387 06/30/2022
Alpha Omega Wealth Management LLC5,047$386 06/30/2022
     AMD5,047$386 06/30/2022
Kistler Tiffany Companies LLC5,030$385 06/30/2022
     AMD5,030$385 06/30/2022
Caerus Investment Advisors LLC5,041$385 06/30/2022
     AMD5,041$385 06/30/2022
Asset Management Corp IL ADV5,019$384 06/30/2022
     AMD5,019$384 06/30/2022
Stratos Wealth Advisors LLC5,018$384 06/30/2022
     AMD5,018$384 06/30/2022
GeoWealth Management LLC5,034$383 06/30/2022
     AMD5,034$383 06/30/2022
SG3 Management LLC $383 06/30/2022
     Call11,400$872 06/30/2022
     Put6,400$489 06/30/2022
Cito Capital Group LLC5,000$382 06/30/2022
     AMD5,000$382 06/30/2022
Wimmer Associates 1 LLC4,951$379 06/30/2022
     AMD4,951$379 06/30/2022
Wade Financial Advisory Inc4,956$379 06/30/2022
     AMD4,956$379 06/30/2022
4,833$377 06/30/2022
     AMD4,833$377 06/30/2022
Investors Research Corp4,919$376 06/30/2022
     AMD4,919$376 06/30/2022
West Family Investments Inc.4,910$375 06/30/2022
     AMD4,910$375 06/30/2022
Capital Advisory Group Advisory Services LLC4,181$371 06/30/2022
     AMD4,181$371 06/30/2022
IVC Wealth Advisors LLC4,839$370 06/30/2022
     AMD4,839$370 06/30/2022
Fulton Breakefield Broenniman LLC4,810$368 06/30/2022
     AMD4,810$368 06/30/2022
Harbor Investment Advisory LLC4,817$368 06/30/2022
     AMD4,817$368 06/30/2022
Norway Savings Bank4,815$368 06/30/2022
     AMD4,815$368 06/30/2022
Guardian Wealth Advisors LLC NC4,808$368 06/30/2022
     AMD4,808$368 06/30/2022
Summit Wealth & Retirement Planning Inc.4,790$366 06/30/2022
     AMD4,790$366 06/30/2022
US Asset Management LLC4,780$366 06/30/2022
     AMD4,780$366 06/30/2022
Peregrine Asset Advisers Inc.5,160$364 06/30/2022
     AMD5,160$364 06/30/2022
Mirabella Financial Services LLP4,739$363 06/30/2022
     AMD4,739$363 06/30/2022
Prestige Wealth Management Group LLC4,739$363 06/30/2022
     AMD4,739$363 06/30/2022
Sandy Cove Advisors LLC4,741$363 06/30/2022
     AMD4,741$363 06/30/2022
Mason & Associates Inc4,738$362 06/30/2022
     AMD4,738$362 06/30/2022
Advisory Resource Group4,704$360 06/30/2022
     AMD4,704$360 06/30/2022
Kaizen Financial Strategies4,705$360 06/30/2022
     AMD4,705$360 06/30/2022
Wealth Quarterback LLC4,692$359 06/30/2022
     AMD4,692$359 06/30/2022
Dearborn Partners LLC4,686$358 06/30/2022
     AMD4,686$358 06/30/2022
Stokes Family Office LLC4,682$358 06/30/2022
     AMD4,682$358 06/30/2022
Valmark Advisers Inc.4,670$357 06/30/2022
     AMD4,670$357 06/30/2022
Juncture Wealth Strategies LLC4,667$357 06/30/2022
     AMD4,667$357 06/30/2022
F3Logic LLC4,674$357 06/30/2022
     AMD4,674$357 06/30/2022
Global Assets Advisory LLC4,609$355 06/30/2022
     AMD4,609$355 06/30/2022
Park National Corp OH5,594$354 09/30/2022
     AMD5,594$354 09/30/2022
Pacifica Partners Inc.4,284$352 06/30/2022
     AMD4,284$352 06/30/2022
BRYN MAWR TRUST Co4,590$351 06/30/2022
     AMD4,590$351 06/30/2022
Eqis Capital Management Inc.4,587$351 06/30/2022
     AMD4,587$351 06/30/2022
Addison Capital Co4,591$351 06/30/2022
     AMD4,591$351 06/30/2022
Valeo Financial Advisors LLC4,589$351 06/30/2022
     AMD4,589$351 06/30/2022
NuWave Investment Management LLC4,574$350 06/30/2022
     AMD4,574$350 06/30/2022
Abbrea Capital LLC4,575$350 06/30/2022
     AMD4,575$350 06/30/2022
Aspire Private Capital LLC4,560$349 06/30/2022
     AMD4,560$349 06/30/2022
Hodges Capital Management Inc.4,556$348 06/30/2022
     AMD4,556$348 06/30/2022
Westwood Wealth Management4,537$347 06/30/2022
     AMD4,537$347 06/30/2022
CWA Asset Management Group LLC4,530$346 06/30/2022
     AMD4,530$346 06/30/2022
Baldwin Brothers Inc. MA4,512$345 06/30/2022
     AMD4,512$345 06/30/2022
BKD Wealth Advisors LLC4,501$344 06/30/2022
     AMD4,501$344 06/30/2022
Truepoint Inc.4,501$344 06/30/2022
     AMD4,501$344 06/30/2022
Key Client Fiduciary Advisors LLC4,498$344 06/30/2022
     AMD4,498$344 06/30/2022
Brandywine Oak Private Wealth LLC4,498$343 06/30/2022
     AMD4,498$343 06/30/2022
Halbert Hargrove Global Advisors LLC4,469$342 06/30/2022
     AMD4,469$342 06/30/2022
Zions Bancorporation N.A.4,441$340 06/30/2022
     AMD4,441$340 06/30/2022
Archer Investment Corp4,443$340 06/30/2022
     AMD4,443$340 06/30/2022
Tandem Capital Management Corp ADV4,425$338 06/30/2022
     AMD4,425$338 06/30/2022
TRH Financial LLC4,425$338 06/30/2022
     AMD4,425$338 06/30/2022
Synergy Financial Group LTD4,422$338 06/30/2022
     AMD4,422$338 06/30/2022
Willis Johnson & Associates Inc.4,412$337 06/30/2022
     AMD4,412$337 06/30/2022
ARGI Investment Services LLC4,365$334 06/30/2022
     AMD4,365$334 06/30/2022
NewEdge Wealth LLC4,355$333 06/30/2022
     AMD4,355$333 06/30/2022
Ancora Advisors LLC4,341$332 06/30/2022
     AMD4,341$332 06/30/2022
Evergreen Capital Management LLC4,328$331 06/30/2022
     AMD4,328$331 06/30/2022
First Heartland Consultants Inc.4,329$331 06/30/2022
     AMD4,329$331 06/30/2022
Hyman Charles D4,285$328 06/30/2022
     AMD4,285$328 06/30/2022
Lbmc Investment Advisors LLC4,286$328 06/30/2022
     AMD4,286$328 06/30/2022
Buckingham Strategic Partners4,292$328 06/30/2022
     AMD4,292$328 06/30/2022
Cottage Street Advisors LLC4,273$327 06/30/2022
     AMD4,273$327 06/30/2022
Ahrens Investment Partners LLC4,273$327 06/30/2022
     AMD4,273$327 06/30/2022
Roundview Capital LLC4,265$326 06/30/2022
     AMD4,265$326 06/30/2022
Clear Creek Financial Management LLC4,248$325 06/30/2022
     AMD4,248$325 06/30/2022
M&G Investment Management Ltd.4,258$324 06/30/2022
     AMD4,258$324 06/30/2022
Orion Capital Management LLC4,242$324 06/30/2022
     AMD4,242$324 06/30/2022
Financial Advisors Network Inc.4,215$322 06/30/2022
     AMD4,215$322 06/30/2022
Parkside Financial Bank & Trust4,200$321 06/30/2022
     AMD4,200$321 06/30/2022
Paragon Financial Partners Inc.4,200$321 06/30/2022
     AMD4,200$321 06/30/2022
WealthShield Partners LLC4,152$318 06/30/2022
     AMD4,152$318 06/30/2022
Eudaimonia Partners LLC4,159$318 06/30/2022
     AMD4,159$318 06/30/2022
Citizens Financial Group Inc RI4,145$317 06/30/2022
     AMD4,145$317 06/30/2022
Proficio Capital Partners LLC4,150$317 06/30/2022
     AMD4,150$317 06/30/2022
Avondale Wealth Management4,150$317 06/30/2022
     AMD4,150$317 06/30/2022
Perfromance Wealth Partners LLC4,146$317 06/30/2022
     AMD4,146$317 06/30/2022
Sterling Manor Financial LLC4,132$316 06/30/2022
     AMD4,132$316 06/30/2022
Pallas Capital Advisors LLC3,588$316 06/30/2022
     AMD3,588$316 06/30/2022
Virginia Wealth Management Group Inc.4,137$316 06/30/2022
     AMD4,137$316 06/30/2022
Means Investment CO. Inc.4,085$312 06/30/2022
     AMD4,085$312 06/30/2022
Regent Peak Wealth Advisors LLC4,091$312 06/30/2022
     AMD4,091$312 06/30/2022
Gofen & Glossberg LLC IL4,066$311 06/30/2022
     AMD4,066$311 06/30/2022
Corton Capital Inc.4,043$309 06/30/2022
     AMD4,043$309 06/30/2022
First Horizon Advisors Inc.4,043$308 06/30/2022
     AMD4,043$308 06/30/2022
Skylands Capital LLC4,000$306 06/30/2022
     AMD4,000$306 06/30/2022
BNC Wealth Management LLC3,997$306 06/30/2022
     AMD3,997$306 06/30/2022
Calton & Associates Inc.3,989$305 06/30/2022
     AMD3,989$305 06/30/2022
Cobblestone Capital Advisors LLC NY3,995$305 06/30/2022
     AMD3,995$305 06/30/2022
Pasadena Private Wealth LLC3,995$305 06/30/2022
     AMD3,995$305 06/30/2022
Heritage Investors Management Corp3,975$304 06/30/2022
     AMD3,975$304 06/30/2022
M Holdings Securities Inc.3,972$304 06/30/2022
     AMD3,972$304 06/30/2022
DCM Advisors LLC3,952$304 06/30/2022
     AMD3,952$304 06/30/2022
HBK Sorce Advisory LLC3,961$303 06/30/2022
     AMD3,961$303 06/30/2022
Central Asset Investments & Management Holdings HK Ltd3,961$302 06/30/2022
     AMD3,961$302 06/30/2022
Castle Rock Wealth Management LLC3,813$302 06/30/2022
     AMD3,813$302 06/30/2022
Burleson & Company LLC3,953$302 06/30/2022
     AMD3,953$302 06/30/2022
SILVER OAK SECURITIES Inc3,421$301 06/30/2022
     AMD3,421$301 06/30/2022
Private Trust Co. NA3,932$301 06/30/2022
     AMD3,932$301 06/30/2022
Lansing Street Advisors3,940$301 06/30/2022
     AMD3,940$301 06/30/2022
Accel Wealth Management3,702$300 06/30/2022
     AMD3,702$300 06/30/2022
Personal CFO Solutions LLC3,913$299 06/30/2022
     AMD3,913$299 06/30/2022
Tcwp LLC3,914$299 06/30/2022
     AMD3,914$299 06/30/2022
Jaffetilchin Investment Partners LLC3,892$298 06/30/2022
     AMD3,892$298 06/30/2022
Vestmark Advisory Solutions Inc.3,875$296 06/30/2022
     AMD3,875$296 06/30/2022
Tobam3,845$294 06/30/2022
     AMD3,845$294 06/30/2022
Fortitude Advisory Group L.L.C.3,849$294 06/30/2022
     AMD3,849$294 06/30/2022
Redhawk Wealth Advisors Inc.3,837$293 06/30/2022
     AMD3,837$293 06/30/2022
Sunbelt Securities Inc.3,813$292 06/30/2022
     AMD3,813$292 06/30/2022
3,817$292 06/30/2022
     AMD3,817$292 06/30/2022
Financial Avengers Inc.3,800$291 06/30/2022
     AMD3,800$291 06/30/2022
First National Bank3,800$290 06/30/2022
     AMD3,800$290 06/30/2022
C M Bidwell & Associates Ltd.3,790$290 06/30/2022
     AMD3,790$290 06/30/2022
Camden Capital LLC3,794$290 06/30/2022
     AMD3,794$290 06/30/2022
Invst LLC2,931$290 06/30/2022
     AMD2,931$290 06/30/2022
Occidental Asset Management LLC3,780$289 06/30/2022
     AMD3,780$289 06/30/2022
Geller Advisors LLC3,761$288 06/30/2022
     AMD3,761$288 06/30/2022
Advisory Alpha LLC3,764$288 06/30/2022
     AMD3,764$288 06/30/2022
Navellier & Associates Inc3,753$287 06/30/2022
     AMD3,753$287 06/30/2022
Pflug Koory LLC3,747$287 06/30/2022
     AMD3,747$287 06/30/2022
Pinnacle Private Wealth LLC3,759$287 06/30/2022
     AMD3,759$287 06/30/2022
ARS Investment Partners LLC3,736$286 06/30/2022
     AMD3,736$286 06/30/2022
Centric Wealth Management3,732$285 06/30/2022
     AMD3,732$285 06/30/2022
Safeguard Investment Advisory Group LLC2,603$284 06/30/2022
     AMD2,603$284 06/30/2022
MBA Advisors LLC3,714$284 06/30/2022
     AMD3,714$284 06/30/2022
LCM Capital Management Inc3,705$283 06/30/2022
     AMD3,705$283 06/30/2022
Evercore Wealth Management LLC3,685$282 06/30/2022
     AMD3,685$282 06/30/2022
BSW Wealth Partners3,660$280 06/30/2022
     AMD3,660$280 06/30/2022
Capital Asset Advisory Services LLC3,656$280 06/30/2022
     AMD3,656$280 06/30/2022
Headinvest LLC3,647$279 06/30/2022
     AMD3,647$279 06/30/2022
Clear Street LLC $278 06/30/2022
     AMD1,438,631$110,012 06/30/2022
     Put1,435,000$109,734 06/30/2022
Kore Private Wealth LLC3,640$278 06/30/2022
     AMD3,640$278 06/30/2022
Voya Financial Advisors Inc.3,550$277 06/30/2022
     AMD3,550$277 06/30/2022
Catalyst Capital Advisors LLC3,599$275 06/30/2022
     AMD3,599$275 06/30/2022
Pinnacle Financial Partners Inc.3,587$274 06/30/2022
     AMD3,587$274 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,567$273 06/30/2022
     AMD3,567$273 06/30/2022
Delta Financial Advisors LLC3,565$273 06/30/2022
     AMD3,565$273 06/30/2022
Advisors Capital Management LLC3,552$272 06/30/2022
     AMD3,552$272 06/30/2022
Americana Partners LLC3,565$272 06/30/2022
     AMD3,565$272 06/30/2022
Fort Sheridan Advisors LLC3,549$271 06/30/2022
     AMD3,549$271 06/30/2022
Ropes Wealth Advisors LLC3,537$270 06/30/2022
     AMD3,537$270 06/30/2022
Roman Butler Fullerton & Co.3,321$269 06/30/2022
     AMD3,321$269 06/30/2022
Teza Capital Management LLC3,509$268 06/30/2022
     AMD3,509$268 06/30/2022
GoalFusion Wealth Management LLC3,473$266 06/30/2022
     AMD3,473$266 06/30/2022
Cable Hill Partners LLC3,459$265 06/30/2022
     AMD3,459$265 06/30/2022
Mmbg Investment Advisors CO.3,460$265 06/30/2022
     AMD3,460$265 06/30/2022
Glassman Wealth Services3,440$263 06/30/2022
     AMD3,440$263 06/30/2022
Ocean Capital Management LLC3,438$263 06/30/2022
     AMD3,438$263 06/30/2022
Verdence Capital Advisors LLC3,416$261 06/30/2022
     AMD3,416$261 06/30/2022
RMR Wealth Builders3,416$261 06/30/2022
     AMD3,416$261 06/30/2022
QVR LLC $260 06/30/2022
     Call17,600$1,343 06/30/2022
     Put16,800$1,287 06/30/2022
     AMD2,666$204 06/30/2022
Bank of Stockton3,390$259 06/30/2022
     AMD3,390$259 06/30/2022
TCI Wealth Advisors Inc.3,382$259 06/30/2022
     AMD3,382$259 06/30/2022
UMA Financial Services Inc.2,674$259 06/30/2022
     AMD2,674$259 06/30/2022
Claro Advisors LLC3,374$258 06/30/2022
     AMD3,374$258 06/30/2022
Confluence Wealth Services Inc.2,635$258 06/30/2022
     AMD2,635$258 06/30/2022
Freestone Capital Holdings LLC3,359$257 06/30/2022
     AMD3,359$257 06/30/2022
Capital Wealth Alliance LLC191,086$256 06/30/2022
     AMD191,086$256 06/30/2022
Financial Counselors Inc.3,316$254 06/30/2022
     AMD3,316$254 06/30/2022
Acorn Financial Advisory Services Inc. ADV3,316$254 06/30/2022
     AMD3,316$254 06/30/2022
Baldwin Investment Management LLC3,325$254 06/30/2022
     AMD3,325$254 06/30/2022
Buckingham Strategic Wealth LLC3,324$254 06/30/2022
     AMD3,324$254 06/30/2022
Boltwood Capital Management4,000$253 09/30/2022
     AMD4,000$253 09/30/2022
Harbor Group Inc.3,305$253 06/30/2022
     AMD3,305$253 06/30/2022
Adamsbrown Wealth Consultants LLC3,311$253 06/30/2022
     AMD3,311$253 06/30/2022
Fulton Bank N.A.3,972$251 09/30/2022
     AMD3,972$251 09/30/2022
Sargent Bickham Lagudis LLC3,291$251 06/30/2022
     AMD3,291$251 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC3,263$250 06/30/2022
     AMD3,263$250 06/30/2022
Heron Financial Group LLC3,256$249 06/30/2022
     AMD3,256$249 06/30/2022
Bank Pictet & Cie Asia Ltd.3,243$248 06/30/2022
     AMD3,243$248 06/30/2022
Highland Private Wealth Management3,247$248 06/30/2022
     AMD3,247$248 06/30/2022
Main Street Financial Solutions LLC3,235$247 06/30/2022
     AMD3,235$247 06/30/2022
Equitable Trust Co.3,214$246 06/30/2022
     AMD3,214$246 06/30/2022
DSC Advisors L.P.3,216$246 06/30/2022
     AMD3,216$246 06/30/2022