HoldingsChannel.com
Funds Holding AMD
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.107,711,218$3,271,190 06/30/2019
     AMD107,711,218$3,271,190 06/30/2019
BlackRock Inc. $2,095,267 06/30/2019
     AMD68,843,102$2,090,766 06/30/2019
     NOTE 21,950,000$7,553 06/30/2019
     Put100,500$3,052 06/30/2019
Wellington Management Group LLP $1,305,550 06/30/2019
     AMD42,967,074$1,304,911 06/30/2019
     NOTE 2165,000$639 06/30/2019
FMR LLC $1,265,245 06/30/2019
     AMD39,967,661$1,213,818 06/30/2019
     NOTE 213,278,000$51,427 06/30/2019
State Street Corp $1,195,808 06/30/2019
     AMD36,218,109$1,099,944 06/30/2019
     NOTE 224,725,000$95,864 06/30/2019
Invesco Ltd. $1,118,814 06/30/2019
     AMD36,616,661$1,112,048 06/30/2019
     NOTE 21,100,000$4,260 06/30/2019
     Call82,500$2,506 06/30/2019
JPMorgan Chase & Co. $994,954 06/30/2019
     AMD31,114,940$956,474 06/30/2019
     Call700,000$21,518 06/30/2019
     BOND5,149,000$20,036 06/30/2019
     Put100,000$3,074 06/30/2019
Artisan Partners Limited Partnership18,793,872$570,770 06/30/2019
     AMD18,793,872$570,770 06/30/2019
Hudson Bay Capital Management LP $457,817 06/30/2019
     NOTE 2117,457,000$454,780 06/30/2019
     Call100,000$3,037 06/30/2019
Geode Capital Management LLC14,029,680$425,400 06/30/2019
     AMD14,029,680$425,400 06/30/2019
Nuveen Asset Management LLC13,053,535$396,435 06/30/2019
     AMD13,053,535$396,435 06/30/2019
Bank of New York Mellon Corp $359,391 06/30/2019
     AMD11,737,448$356,466 06/30/2019
     NOTE750,000$2,925 06/30/2019
Northern Trust Corp10,377,326$315,158 06/30/2019
     AMD10,377,326$315,158 06/30/2019
CNH Partners LLC $276,607 06/30/2019
     NOTE 271,325,000$276,607 06/30/2019
DLD Asset Management LP $257,005 06/30/2019
     NOTE 266,313,000$257,005 06/30/2019
Allianz Asset Management GmbH $241,321 06/30/2019
     NOTE 240,490,000$157,231 06/30/2019
     AMD2,797,068$84,946 06/30/2019
     Put28,200$856 06/30/2019
Bank of America Corp DE $219,551 06/30/2019
     AMD7,432,356$225,719 06/30/2019
     Put2,758,600$83,778 06/30/2019
     Call1,795,000$54,514 06/30/2019
     NOTE 25,963,000$23,096 06/30/2019
OZ Management LP $216,429 06/30/2019
     NOTE 257,028,000$220,875 06/30/2019
     Put146,400$4,446 06/30/2019
Goldman Sachs Group Inc. $209,843 06/30/2019
     AMD6,695,533$203,343 06/30/2019
     Call260,100$7,899 06/30/2019
     Put132,400$4,021 06/30/2019
     CNV677,000$2,622 06/30/2019
American Century Companies Inc.6,812,443$206,894 06/30/2019
     AMD6,812,443$206,894 06/30/2019
Calamos Advisors LLC $192,331 09/30/2019
     CONVERTIBLE SECURITY47,993,000$178,660 09/30/2019
     AMD471,568$13,671 09/30/2019
Legal & General Group Plc5,655,605$171,770 06/30/2019
     AMD5,655,605$171,770 06/30/2019
Polar Capital LLP5,563,532$168,964 06/30/2019
     AMD5,563,532$168,964 06/30/2019
Morgan Stanley $162,550 06/30/2019
     AMD5,350,070$162,480 06/30/2019
     NOTE 218,000$70 06/30/2019
Wells Fargo & Company MN $154,992 06/30/2019
     AMD4,023,854$122,205 06/30/2019
     NOTE 28,799,000$33,923 06/30/2019
     Put1,178,800$1,711 06/30/2019
     Call153,800$575 06/30/2019
Graham Capital Management L.P. $152,835 06/30/2019
     Note39,450,000$152,835 06/30/2019
Alliancebernstein L.P.5,029,870$152,757 06/30/2019
     AMD5,029,870$152,757 06/30/2019
Point72 Asset Management L.P.4,958,587$150,592 06/30/2019
     AMD4,958,587$150,592 06/30/2019
CI Investments Inc.4,705,116$142,894 06/30/2019
     AMD4,705,116$142,894 06/30/2019
First Trust Advisors LP4,358,506$132,368 06/30/2019
     AMD4,358,506$132,368 06/30/2019
Charles Schwab Investment Management Inc.4,121,778$125,179 06/30/2019
     AMD4,121,778$125,179 06/30/2019
Deutsche Bank AG $124,806 06/30/2019
     AMD3,597,100$109,241 06/30/2019
     NOTE 24,025,000$15,589 06/30/2019
     Put2,261$68 06/30/2019
     Call1,479$44 06/30/2019
Wolverine Asset Management LLC $123,642 06/30/2019
     NOTE 244,042,000$170,582 06/30/2019
     Put1,670,300$50,727 06/30/2019
     Call124,700$3,787 06/30/2019
Carillon Tower Advisers Inc.3,947,365$119,881 06/30/2019
     AMD3,947,365$119,881 06/30/2019
Lord Abbett & CO. LLC $116,882 06/30/2019
     AMD2,116,665$64,283 06/30/2019
     CV13,563,000$52,599 06/30/2019
Thrivent Financial for Lutherans $115,734 06/30/2019
     AMD2,956,321$89,784 06/30/2019
     NOTE 26,700,000$25,950 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,677,620$111,689 06/30/2019
     AMD3,677,620$111,689 06/30/2019
Eagle Asset Management Inc.3,422,944$103,954 06/30/2019
     AMD3,422,944$103,954 06/30/2019
Mint Tower Capital Management B.V. $102,448 06/30/2019
     NOTE 232,562,000$126,137 06/30/2019
     Put780,000$23,689 06/30/2019
Amundi Pioneer Asset Management Inc.3,282,125$99,676 06/30/2019
     AMD3,282,125$99,676 06/30/2019
UBS Asset Management Americas Inc.3,235,609$98,265 06/30/2019
     AMD3,235,609$98,265 06/30/2019
Dimensional Fund Advisors LP3,128,199$95,017 06/30/2019
     AMD3,128,199$95,017 06/30/2019
Swiss National Bank3,112,600$94,530 06/30/2019
     AMD3,112,600$94,530 06/30/2019
Janus Henderson Group PLC3,032,058$92,085 06/30/2019
     AMD3,032,058$92,085 06/30/2019
AXA2,992,300$90,876 06/30/2019
     AMD2,992,300$90,876 06/30/2019
BNP Paribas Arbitrage SA $88,282 06/30/2019
     BOND23,054,000$89,291 06/30/2019
     Put10,914$33,146 06/30/2019
     AMD567,552$17,237 06/30/2019
     Call4,906$14,900 06/30/2019
Barclays PLC $80,673 06/30/2019
     Put3,415,500$103,729 06/30/2019
     Call3,192,200$96,947 06/30/2019
     AMD2,866,992$87,069 06/30/2019
     BOND99,000$386 06/30/2019
Neuberger Berman Group LLC2,520,687$76,553 06/30/2019
     AMD2,520,687$76,553 06/30/2019
Prudential PLC2,495,677$75,789 06/30/2019
     AMD2,495,677$75,789 06/30/2019
Frontier Capital Management Co. LLC2,491,800$75,676 06/30/2019
     AMD2,491,800$75,676 06/30/2019
Citadel Advisors LLC $75,382 06/30/2019
     Put12,300,700$373,572 06/30/2019
     Call7,064,700$214,555 06/30/2019
     Bond48,631,000$188,349 06/30/2019
     AMD1,516,290$46,050 06/30/2019
Sei Investments Co.2,466,746$74,935 06/30/2019
     AMD2,466,746$74,935 06/30/2019
Parametric Portfolio Associates LLC2,253,019$68,424 06/30/2019
     AMD2,253,019$68,424 06/30/2019
Federated Investors Inc. PA2,233,557$67,834 06/30/2019
     AMD2,233,557$67,834 06/30/2019
Maplelane Capital LLC $67,699 06/30/2019
     Call1,500,000$45,555 06/30/2019
     AMD729,182$22,144 06/30/2019
Commerzbank Aktiengesellschaft FI2,253,099$65,317 09/30/2019
     AMD2,253,099$65,317 09/30/2019
QVT Financial LP $65,230 06/30/2019
     NOTE 216,839,000$65,230 06/30/2019
New York State Common Retirement Fund2,134,086$64,812 06/30/2019
     AMD2,134,086$64,812 06/30/2019
United Services Automobile Association2,125,923$64,564 06/30/2019
     AMD2,125,923$64,564 06/30/2019
Credit Suisse AG $62,697 06/30/2019
     AMD2,163,847$65,717 06/30/2019
     Put1,837,900$55,817 06/30/2019
     Call1,693,800$51,441 06/30/2019
     NOTE 2350,000$1,356 06/30/2019
State of Wisconsin Investment Board1,738,384$52,795 06/30/2019
     AMD1,738,384$52,795 06/30/2019
Rhumbline Advisers1,783,299$51,698 09/30/2019
     AMD1,783,299$51,698 09/30/2019
Ameriprise Financial Inc.1,688,121$51,224 06/30/2019
     AMD1,688,121$51,224 06/30/2019
Price T Rowe Associates Inc. MD1,665,431$50,579 06/30/2019
     AMD1,665,431$50,579 06/30/2019
California State Teachers Retirement System1,662,408$50,487 06/30/2019
     AMD1,662,408$50,487 06/30/2019
Hitchwood Capital Management LP1,600,000$48,592 06/30/2019
     AMD1,600,000$48,592 06/30/2019
Susquehanna International Group LLP $48,278 06/30/2019
     Put22,253,900$675,851 06/30/2019
     Call12,803,000$388,827 06/30/2019
     AMD11,040,586$335,302 06/30/2019
California Public Employees Retirement System1,582,163$48,050 06/30/2019
     AMD1,582,163$48,050 06/30/2019
Van ECK Associates Corp1,573,198$47,778 06/30/2019
     AMD1,573,198$47,778 06/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $46,591 06/30/2019
     NOTE 212,000,000$46,591 06/30/2019
Lazard Asset Management LLC $44,935 06/30/2019
     Bond 30 360P2 U10,000,000$38,781 06/30/2019
     AMD202,660$6,154 06/30/2019
Cavalry Management Group LLC1,441,404$43,842 06/30/2019
     AMD1,441,404$43,842 06/30/2019
Scout Investments Inc.1,439,929$41,744 09/30/2019
     AMD1,439,929$41,744 09/30/2019
National Pension Service1,360,300$41,312 06/30/2019
     AMD1,360,300$41,312 06/30/2019
Principal Financial Group Inc.1,340,343$40,706 06/30/2019
     AMD1,340,343$40,706 06/30/2019
State Board of Administration of Florida Retirement System1,338,488$40,650 06/30/2019
     AMD1,338,488$40,650 06/30/2019
New York State Teachers Retirement System1,320,493$40,103 06/30/2019
     AMD1,320,493$40,103 06/30/2019
Capital World Investors1,300,000$39,481 06/30/2019
     AMD1,300,000$39,481 06/30/2019
Retirement Systems of Alabama1,284,999$39,025 06/30/2019
     AMD1,284,999$39,025 06/30/2019
Aequim Alternative Investments LP $38,781 06/30/2019
     NOTE 210,000,000$38,781 06/30/2019
Mirae Asset Global Investments Co. Ltd.1,147,244$34,875 06/30/2019
     AMD1,147,244$34,875 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,100,260$33,415 06/30/2019
     AMD1,100,260$33,415 06/30/2019
Jane Street Group LLC $31,851 06/30/2019
     Call1,920,800$58,335 06/30/2019
     Put1,115,400$33,875 06/30/2019
     AMD243,364$7,391 06/30/2019
Ontario Teachers Pension Plan Board $31,025 06/30/2019
     NOTE 28,000,000$31,025 06/30/2019
Adage Capital Partners GP L.L.C.1,010,123$30,677 06/30/2019
     AMD1,010,123$30,677 06/30/2019
Jennison Associates LLC997,756$30,302 06/30/2019
     AMD997,756$30,302 06/30/2019
Citigroup Inc. $29,663 06/30/2019
     Put1,387,200$42,129 06/30/2019
     AMD1,205,065$36,597 06/30/2019
     Call1,158,900$35,195 06/30/2019
Royal Bank of Canada $29,266 06/30/2019
     AMD1,928,323$58,564 06/30/2019
     Put1,025,900$31,157 06/30/2019
     Call61,200$1,859 06/30/2019
Jackson Wealth Management LLC900,000$28,350 06/30/2019
     AMD900,000$28,350 06/30/2019
Victory Capital Management Inc.933,004$28,335 06/30/2019
     AMD933,004$28,335 06/30/2019
Russell Investments Group Ltd.849,265$25,946 06/30/2019
     AMD849,265$25,946 06/30/2019
CQS Cayman LP $25,869 06/30/2019
     NOTE 220,000,000$77,438 06/30/2019
     Put1,700,000$51,629 06/30/2019
     AMD1,980$60 06/30/2019
Friess Associates LLC846,361$25,704 06/30/2019
     AMD846,361$25,704 06/30/2019
Capital Growth Management LP835,000$25,359 06/30/2019
     AMD835,000$25,359 06/30/2019
The Manufacturers Life Insurance Company 827,675$25,136 06/30/2019
     AMD827,675$25,136 06/30/2019
Voloridge Investment Management LLC816,368$24,793 06/30/2019
     AMD816,368$24,793 06/30/2019
Prudential Financial Inc.807,173$24,514 06/30/2019
     AMD807,173$24,514 06/30/2019
Columbus Circle Investors798,579$24,253 06/30/2019
     AMD798,579$24,253 06/30/2019
ProShare Advisors LLC787,950$23,930 06/30/2019
     AMD787,950$23,930 06/30/2019
Avalon Investment & Advisory787,657$23,921 06/30/2019
     AMD787,657$23,921 06/30/2019
State of Michigan Retirement System791,000$22,931 09/30/2019
     AMD791,000$22,931 09/30/2019
Swedbank751,376$22,819 06/30/2019
     AMD751,376$22,819 06/30/2019
Mitsubishi UFJ Trust & Banking Corp738,456$22,700 06/30/2019
     AMD738,456$22,700 06/30/2019
Chevy Chase Trust Holdings Inc.740,334$22,484 06/30/2019
     AMD740,334$22,484 06/30/2019
Franklin Resources Inc.730,253$22,178 06/30/2019
     AMD730,253$22,178 06/30/2019
Great West Life Assurance Co. Can719,719$21,838 06/30/2019
     AMD719,719$21,838 06/30/2019
Kelly Lawrence W & Associates Inc. CA714,300$21,693 06/30/2019
     AMD714,300$21,693 06/30/2019
Strs Ohio734,547$21,294 09/30/2019
     AMD734,547$21,294 09/30/2019
Squarepoint Ops LLC690,215$20,962 06/30/2019
     AMD690,215$20,962 06/30/2019
Rafferty Asset Management LLC688,522$20,910 06/30/2019
     AMD688,522$20,910 06/30/2019
State of New Jersey Common Pension Fund D721,100$20,905 09/30/2019
     AMD721,100$20,905 09/30/2019
Bank of Montreal Can $20,556 06/30/2019
     AMD1,967,047$59,739 06/30/2019
     Put1,555,200$47,231 06/30/2019
     Call265,000$8,048 06/30/2019
Picton Mahoney Asset Management672,925$20,439 06/30/2019
     AMD672,925$20,439 06/30/2019
Capital Markets Trading UK LLP $20,090 06/30/2019
     Call1,946,100$59,103 06/30/2019
     Put1,346,600$40,896 06/30/2019
     AMD62,000$1,883 06/30/2019
Toronto Dominion Bank649,475$19,720 06/30/2019
     AMD649,475$19,720 06/30/2019
Hsbc Holdings PLC $19,109 06/30/2019
     AMD608,440$18,478 06/30/2019
     Call249,800$7,586 06/30/2019
     Put229,000$6,955 06/30/2019
Strategic Wealth Advisors Group LLC604,655$18,839 06/30/2019
     AMD604,655$18,839 06/30/2019
William Blair Investment Management LLC619,112$18,802 06/30/2019
     AMD619,112$18,802 06/30/2019
SSI Investment Management LLC $17,972 06/30/2019
     NOTE 24,641,000$17,972 06/30/2019
Raymond James & Associates561,779$17,061 06/30/2019
     AMD561,779$17,061 06/30/2019
Korea Investment CORP560,176$17,013 06/30/2019
     AMD560,176$17,013 06/30/2019
Voleon Capital Management LP560,000$17,007 06/30/2019
     AMD560,000$17,007 06/30/2019
Nomura Holdings Inc. $16,284 06/30/2019
     AMD523,946$16,284 06/30/2019
     CNV116,000$0 06/30/2019
Aperio Group LLC529,334$16,076 06/30/2019
     AMD529,334$16,076 06/30/2019
Voya Investment Management LLC529,118$16,069 06/30/2019
     AMD529,118$16,069 06/30/2019
KCL Capital L.P.525,000$15,944 06/30/2019
     AMD525,000$15,944 06/30/2019
AMP Capital Investors Ltd514,632$15,819 06/30/2019
     AMD514,632$15,819 06/30/2019
CSS LLC IL $15,662 06/30/2019
     NOTE 24,192,000$16,239 06/30/2019
     Put19,000$577 06/30/2019
Marshall Wace North America L.P.514,810$15,634 06/30/2019
     AMD514,810$15,634 06/30/2019
Asset Management One Co. Ltd.513,210$15,587 06/30/2019
     AMD513,210$15,587 06/30/2019
State of Tennessee Treasury Department484,692$14,720 06/30/2019
     AMD484,692$14,720 06/30/2019
Treasurer of the State of North Carolina465,711$14,144 06/30/2019
     AMD465,711$14,144 06/30/2019
KBC Group NV461,579$14,018 06/30/2019
     AMD461,579$14,018 06/30/2019
Wolverine Trading LLC $13,913 06/30/2019
     Call1,276,800$38,776 06/30/2019
     Put1,025,600$31,147 06/30/2019
     AMD206,912$6,284 06/30/2019
Element Capital Management LLC458,045$13,911 06/30/2019
     AMD458,045$13,911 06/30/2019
Cibc World Markets Corp $13,908 06/30/2019
     AMD257,954$7,834 06/30/2019
     Call200,000$6,074 06/30/2019
Apertura Capital LLC450,000$13,667 06/30/2019
     AMD450,000$13,667 06/30/2019
APG Asset Management N.V.511,400$13,638 06/30/2019
     AMD511,400$13,638 06/30/2019
Guggenheim Capital LLC433,558$13,167 06/30/2019
     AMD433,558$13,167 06/30/2019
Nordea Investment Management AB428,535$13,019 06/30/2019
     AMD428,535$13,019 06/30/2019
Fuller & Thaler Asset Management Inc.427,834$12,993 06/30/2019
     AMD427,834$12,993 06/30/2019
Crawford Lake Capital Management LLC426,902$12,965 06/30/2019
     AMD426,902$12,965 06/30/2019
Pictet Asset Management Ltd.414,335$12,583 06/30/2019
     AMD414,335$12,583 06/30/2019
Simplex Trading LLC $12,263 09/30/2019
     Call15,688$45,479 09/30/2019
     Put11,458$33,216 09/30/2019
ARS Investment Partners LLC397,759$12,080 06/30/2019
     AMD397,759$12,080 06/30/2019
American International Group Inc.395,658$12,016 06/30/2019
     AMD395,658$12,016 06/30/2019
Spyglass Capital Management LLC389,083$11,816 06/30/2019
     AMD389,083$11,816 06/30/2019
Varma Mutual Pension Insurance Co400,000$11,596 09/30/2019
     AMD400,000$11,596 09/30/2019
Gateway Investment Advisers LLC395,749$11,473 09/30/2019
     AMD395,749$11,473 09/30/2019
Aviva PLC369,164$11,212 06/30/2019
     AMD369,164$11,212 06/30/2019
Group One Trading L.P. $11,158 06/30/2019
     Call1,376,000$41,789 06/30/2019
     Put1,008,600$30,631 06/30/2019
Standard Life Aberdeen plc360,893$10,961 06/30/2019
     AMD360,893$10,961 06/30/2019
Totem Point Management LLC353,412$10,733 06/30/2019
     AMD353,412$10,733 06/30/2019
Yong Rong HK Asset Management Ltd $10,621 06/30/2019
     AMD300,000$9,111 06/30/2019
     Call2,000$1,510 06/30/2019
Foresters Investment Management Company Inc.347,800$10,563 06/30/2019
     AMD347,800$10,563 06/30/2019
ArrowMark Colorado Holdings LLC347,000$10,538 06/30/2019
     AMD347,000$10,538 06/30/2019
Public Employees Retirement System of Ohio346,003$10,508 06/30/2019
     AMD346,003$10,508 06/30/2019
Quantitative Investment Management LLC338,668$10,285 06/30/2019
     AMD338,668$10,285 06/30/2019
Ardsley Advisory Partners LP333,000$10,113 06/30/2019
     AMD333,000$10,113 06/30/2019
Oak Grove Capital LLC324,677$9,860 06/30/2019
     AMD324,677$9,860 06/30/2019
Raymond James Financial Services Advisors Inc. $9,705 06/30/2019
     AMD317,462$9,641 06/30/2019
     Call12,400$64 06/30/2019
Elliott Management Corp $9,679 06/30/2019
     NOTE 22,500,000$9,679 06/30/2019
SG Americas Securities LLC $9,454 06/30/2019
     AMD139,922$4,249 06/30/2019
     BND10,000$3,878 06/30/2019
     Call400,000$2,799 06/30/2019
     Put865,000$1,472 06/30/2019
Sandler Capital Management $9,111 06/30/2019
     Call300,000$9,111 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund298,593$9,068 06/30/2019
     AMD298,593$9,068 06/30/2019
Northwestern Mutual Wealth Management Co.298,160$9,055 06/30/2019
     AMD298,160$9,055 06/30/2019
TD Asset Management Inc.292,649$8,888 06/30/2019
     AMD292,649$8,888 06/30/2019
WT Asset Management Ltd290,904$8,835 06/30/2019
     AMD290,904$8,835 06/30/2019
CIBC World Markets Inc.286,147$8,690 06/30/2019
     AMD286,147$8,690 06/30/2019
Zurich Insurance Group Ltd FI278,876$8,469 06/30/2019
     AMD278,876$8,469 06/30/2019
Comerica Bank249,371$8,379 06/30/2019
     AMD249,371$8,379 06/30/2019
Mackay Shields LLC $8,371 06/30/2019
     AMD147,052$4,466 06/30/2019
     NOTE 21,007,000$3,905 06/30/2019
Stifel Financial Corp273,586$8,304 06/30/2019
     AMD273,586$8,304 06/30/2019
Teachers Retirement System of The State of Kentucky272,604$8,279 06/30/2019
     AMD272,604$8,279 06/30/2019
HighTower Advisors LLC265,471$8,064 06/30/2019
     AMD265,471$8,064 06/30/2019
State of Alaska Department of Revenue274,203$7,949 09/30/2019
     AMD274,203$7,949 09/30/2019
Clearbridge Investments LLC261,615$7,945 06/30/2019
     AMD261,615$7,945 06/30/2019
Oregon Public Employees Retirement Fund259,473$7,880 06/30/2019
     AMD259,473$7,880 06/30/2019
MetLife Investment Management LLC244,467$7,424 06/30/2019
     AMD244,467$7,424 06/30/2019
Gulf International Bank UK Ltd252,436$7,318 09/30/2019
     AMD252,436$7,318 09/30/2019
Arizona State Retirement System238,458$7,242 06/30/2019
     AMD238,458$7,242 06/30/2019
Commonwealth Equity Services LLC235,968$7,166 06/30/2019
     AMD235,968$7,166 06/30/2019
Great Lakes Advisors LLC233,945$7,104 06/30/2019
     AMD233,945$7,104 06/30/2019
DNB Asset Management AS242,683$7,035 09/30/2019
     AMD242,683$7,035 09/30/2019
Nisa Investment Advisors LLC240,150$6,962 09/30/2019
     AMD240,150$6,962 09/30/2019
Cambridge Investment Research Advisors Inc.226,858$6,890 06/30/2019
     AMD226,858$6,890 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 233,032$6,756 09/30/2019
     AMD233,032$6,756 09/30/2019
Mark Asset Management LP216,927$6,588 06/30/2019
     AMD216,927$6,588 06/30/2019
Nepsis Inc.213,569$6,496 06/30/2019
     AMD213,569$6,496 06/30/2019
ARK Investment Management LLC212,743$6,461 06/30/2019
     AMD212,743$6,461 06/30/2019
Wealthstreet Investment Advisors LLC212,105$6,442 06/30/2019
     AMD212,105$6,442 06/30/2019
LPL Financial LLC211,080$6,410 06/30/2019
     AMD211,080$6,410 06/30/2019
Fred Alger Management Inc.210,163$6,383 06/30/2019
     AMD210,163$6,383 06/30/2019
Sumitomo Mitsui Financial Group Inc. $6,379 06/30/2019
     AMD212,431$6,530 06/30/2019
     Put170,000$1,155 06/30/2019
     Call388,674$1,004 06/30/2019
Scotia Capital Inc.209,901$6,376 06/30/2019
     AMD209,901$6,376 06/30/2019
Graticule Asia Macro Advisors LLC $5,971 06/30/2019
     Call100,000$3,037 06/30/2019
     AMD96,600$2,934 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp196,362$5,964 06/30/2019
     AMD196,362$5,964 06/30/2019
Palisade Capital Management LLC NJ $5,928 06/30/2019
     NOTE 21,530,000$5,928 06/30/2019
Symmetry Peak Management LLC $5,846 06/30/2019
     Call185,000$5,618 06/30/2019
     AMD25,000$759 06/30/2019
     Put17,500$531 06/30/2019
Xact Kapitalforvaltning AB191,275$5,809 06/30/2019
     AMD191,275$5,809 06/30/2019
Berkshire Capital Holdings Inc.190,690$5,791 06/30/2019
     AMD190,690$5,791 06/30/2019
Canada Pension Plan Investment Board188,400$5,722 06/30/2019
     AMD188,400$5,722 06/30/2019
Utah Retirement Systems186,798$5,673 06/30/2019
     AMD186,798$5,673 06/30/2019
Bank of Nova Scotia $5,651 06/30/2019
     AMD142,984$4,342 06/30/2019
     NOTE 2338,000$1,309 06/30/2019
Hartline Investment Corp186,061$5,651 06/30/2019
     AMD186,061$5,651 06/30/2019
Skandinaviska Enskilda Banken AB publ 186,023$5,650 06/30/2019
     AMD186,023$5,650 06/30/2019
Pacer Advisors Inc.191,012$5,537 09/30/2019
     AMD191,012$5,537 09/30/2019
Westside Investment Management Inc.816$5,484 06/30/2019
     AMD816$5,484 06/30/2019
Blue Pool Management Ltd.180,000$5,467 06/30/2019
     AMD180,000$5,467 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main179,984$5,466 06/30/2019
     AMD179,984$5,466 06/30/2019
Metropolitan Life Insurance Co NY179,017$5,437 06/30/2019
     AMD179,017$5,437 06/30/2019
Public Employees Retirement Association of Colorado177,292$5,384 06/30/2019
     AMD177,292$5,384 06/30/2019
Point72 Hong Kong Ltd175,000$5,315 06/30/2019
     AMD175,000$5,315 06/30/2019
Texas Permanent School Fund171,041$5,195 06/30/2019
     AMD171,041$5,195 06/30/2019
Tredje AP fonden170,239$5,170 06/30/2019
     AMD170,239$5,170 06/30/2019
Baird Financial Group Inc.165,664$5,031 06/30/2019
     AMD165,664$5,031 06/30/2019
Mn Services Vermogensbeheer B.V.163,215$4,957 06/30/2019
     AMD163,215$4,957 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.163,022$4,951 06/30/2019
     AMD163,022$4,951 06/30/2019
Gabelli Funds LLC $4,894 06/30/2019
     CONVERTIBLE BOND1,250,000$4,894 06/30/2019
Tairen Capital Ltd160,355$4,870 06/30/2019
     AMD160,355$4,870 06/30/2019
Nomura Asset Management Co. Ltd.159,835$4,855 06/30/2019
     AMD159,835$4,855 06/30/2019
Janney Montgomery Scott LLC157,230$4,775 06/30/2019
     AMD157,230$4,775 06/30/2019
Dai Ichi Life Insurance Company Ltd155,009$4,708 06/30/2019
     AMD155,009$4,708 06/30/2019
United Capital Financial Advisers LLC153,089$4,649 06/30/2019
     AMD153,089$4,649 06/30/2019
D L Carlson Investment Group Inc.151,700$4,607 06/30/2019
     AMD151,700$4,607 06/30/2019
Precept Management LLC151,000$4,586 06/30/2019
     AMD151,000$4,586 06/30/2019
Alight Capital Management LP150,000$4,556 06/30/2019
     AMD150,000$4,556 06/30/2019
Andra AP fonden149,700$4,546 06/30/2019
     AMD149,700$4,546 06/30/2019
Putnam Investments LLC148,312$4,504 06/30/2019
     AMD148,312$4,504 06/30/2019
Trexquant Investment LP146,475$4,448 06/30/2019
     AMD146,475$4,448 06/30/2019
Breakline Capital LLC145,687$4,425 06/30/2019
     AMD145,687$4,425 06/30/2019
Macquarie Group Ltd.145,239$4,410 06/30/2019
     AMD145,239$4,410 06/30/2019
CIBC Asset Management Inc134,504$4,085 06/30/2019
     AMD134,504$4,085 06/30/2019
NN Investment Partners Holdings N.V.133,683$4,059 06/30/2019
     AMD133,683$4,059 06/30/2019
Amalgamated Bank131,230$3,985 06/30/2019
     AMD131,230$3,985 06/30/2019
X Square Capital LLC130,928$3,977 06/30/2019
     AMD130,928$3,977 06/30/2019
AQR Capital Management LLC130,440$3,961 06/30/2019
     AMD130,440$3,961 06/30/2019
Lannebo Fonder AB130,000$3,948 06/30/2019
     AMD130,000$3,948 06/30/2019
Norinchukin Bank The128,122$3,891 06/30/2019
     AMD128,122$3,891 06/30/2019
Two Sigma Securities LLC $3,870 06/30/2019
     Call264,700$8,039 06/30/2019
     Put148,500$4,510 06/30/2019
     AMD11,217$341 06/30/2019
Mackenzie Financial Corp127,311$3,866 06/30/2019
     AMD127,311$3,866 06/30/2019
Mason Street Advisors LLC126,489$3,841 06/30/2019
     AMD126,489$3,841 06/30/2019
Oppenheimer & Co. Inc.125,102$3,800 06/30/2019
     AMD125,102$3,800 06/30/2019
Granite Point Capital Management L.P. $3,762 06/30/2019
     NOTE 2500,000$1,940 06/30/2019
     AMD60,000$1,822 06/30/2019
Advisor Group Inc. $3,695 06/30/2019
     AMD121,176$3,679 06/30/2019
     NOTE 24$16 06/30/2019
Grassi Investment Management127,275$3,690 09/30/2019
     AMD127,275$3,690 09/30/2019
Mutual of America Capital Management LLC119,202$3,620 06/30/2019
     AMD119,202$3,620 06/30/2019
ExodusPoint Capital Management LP118,938$3,612 06/30/2019
     AMD118,938$3,612 06/30/2019
GSA Capital Partners LLP118,215$3,590 06/30/2019
     AMD118,215$3,590 06/30/2019
Profund Advisors LLC116,037$3,524 06/30/2019
     AMD116,037$3,524 06/30/2019
Public Sector Pension Investment Board115,795$3,517 06/30/2019
     AMD115,795$3,517 06/30/2019
Waverton Investment Management Ltd115,550$3,509 06/30/2019
     AMD115,550$3,509 06/30/2019
PNC Financial Services Group Inc.113,221$3,439 06/30/2019
     AMD113,221$3,439 06/30/2019
Railway Pension Investments Ltd109,600$3,329 06/30/2019
     AMD109,600$3,329 06/30/2019
HRT Financial LLC109,213$3,316 06/30/2019
     AMD109,213$3,316 06/30/2019
Verition Fund Management LLC108,464$3,294 06/30/2019
     AMD108,464$3,294 06/30/2019
Nissay Asset Management Corp Japan ADV107,789$3,274 06/30/2019
     AMD107,789$3,274 06/30/2019
Boothbay Fund Management LLC105,910$3,216 06/30/2019
     AMD105,910$3,216 06/30/2019
Eaton Vance Management105,191$3,195 06/30/2019
     AMD105,191$3,195 06/30/2019
CWM LLC109,369$3,171 09/30/2019
     AMD109,369$3,171 09/30/2019
Ladenburg Thalmann Financial Services Inc.103,508$3,151 06/30/2019
     AMD103,508$3,151 06/30/2019
HAP Trading LLC $3,097 06/30/2019
     AMD74,558$2,264 06/30/2019
     Call275,100$933 06/30/2019
     Put174,600$100 06/30/2019
First Republic Investment Management Inc.100,995$3,067 06/30/2019
     AMD100,995$3,067 06/30/2019
Aviance Capital Partners LLC100,000$3,037 06/30/2019
     AMD100,000$3,037 06/30/2019
Summit Partners Public Asset Management LLC $3,037 06/30/2019
     Call100,000$3,037 06/30/2019
Creative Planning $3,031 06/30/2019
     AMD98,530$2,992 06/30/2019
     Call20,200$39 06/30/2019
Hartford Investment Management Co.99,738$3,029 06/30/2019
     AMD99,738$3,029 06/30/2019
Sustainable Insight Capital Management LLC99,600$3,025 06/30/2019
     AMD99,600$3,025 06/30/2019
Patton Fund Management Inc.98,605$2,995 06/30/2019
     AMD98,605$2,995 06/30/2019
Keudell Morrison Wealth Management98,605$2,995 06/30/2019
     AMD98,605$2,995 06/30/2019
BP PLC97,000$2,946 06/30/2019
     AMD97,000$2,946 06/30/2019
LMR Partners LLP96,977$2,945 06/30/2019
     AMD96,977$2,945 06/30/2019
Gideon Capital Advisors Inc.95,616$2,904 06/30/2019
     AMD95,616$2,904 06/30/2019
Shelton Capital Management94,171$2,860 06/30/2019
     AMD94,171$2,860 06/30/2019
Securian Asset Management Inc93,310$2,834 06/30/2019
     AMD93,310$2,834 06/30/2019
Bridgeway Capital Management Inc.90,500$2,748 06/30/2019
     AMD90,500$2,748 06/30/2019
Next Century Growth Investors LLC89,558$2,719 06/30/2019
     AMD89,558$2,719 06/30/2019
Crossmark Global Holdings Inc.93,361$2,707 09/30/2019
     AMD93,361$2,707 09/30/2019
Cognios Capital LLC91,824$2,661 09/30/2019
     AMD91,824$2,661 09/30/2019
Wesbanco Bank Inc.87,596$2,660 06/30/2019
     AMD87,596$2,660 06/30/2019
Piedmont Investment Advisors Inc.86,640$2,631 06/30/2019
     AMD86,640$2,631 06/30/2019
Salem Investment Counselors Inc.86,400$2,624 06/30/2019
     AMD86,400$2,624 06/30/2019
Prelude Capital Management LLC85,982$2,611 06/30/2019
     AMD85,982$2,611 06/30/2019
Marshall Wace LLP85,242$2,589 06/30/2019
     AMD85,242$2,589 06/30/2019
Daiwa Securities Group Inc.84,836$2,576 06/30/2019
     AMD84,836$2,576 06/30/2019
North Star Investment Management Corp. $2,548 09/30/2019
     AMD87,750$2,544 09/30/2019
     Convertible1,000$4 09/30/2019
Sit Investment Associates Inc.82,800$2,515 06/30/2019
     AMD82,800$2,515 06/30/2019
Oakbrook Investments LLC79,350$2,300 09/30/2019
     AMD79,350$2,300 09/30/2019
Gifford Fong Associates75,000$2,278 06/30/2019
     AMD75,000$2,278 06/30/2019
Allstate Corp73,671$2,237 06/30/2019
     AMD73,671$2,237 06/30/2019
Panagora Asset Management Inc.73,486$2,232 06/30/2019
     AMD73,486$2,232 06/30/2019
HWG Holdings LP73,156$2,222 06/30/2019
     AMD73,156$2,222 06/30/2019
Cambridge Trust Co.72,620$2,205 06/30/2019
     AMD72,620$2,205 06/30/2019
New Mexico Educational Retirement Board72,200$2,193 06/30/2019
     AMD72,200$2,193 06/30/2019
Bluefin Trading LLC $2,192 06/30/2019
     AMD70,915$2,154 06/30/2019
     Call25,500$38 06/30/2019
Westpac Banking Corp71,890$2,183 06/30/2019
     AMD71,890$2,183 06/30/2019
Cutler Group LP $2,179 06/30/2019
     AMD61,158$1,857 06/30/2019
     Call457,800$756 06/30/2019
     Put266,700$434 06/30/2019
Private Advisory Group LLC74,629$2,163 09/30/2019
     AMD74,629$2,163 09/30/2019
Herald Investment Management Ltd70,600$2,144 06/30/2019
     AMD70,600$2,144 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd72,229$2,093 09/30/2019
     AMD72,229$2,093 09/30/2019
Tributary Capital Management LLC72,100$2,090 09/30/2019
     AMD72,100$2,090 09/30/2019
Brinker Capital Inc.71,517$2,073 09/30/2019
     AMD71,517$2,073 09/30/2019
World Asset Management Inc70,627$2,047 09/30/2019
     AMD70,627$2,047 09/30/2019
Nippon Life Global Investors Americas Inc.69,890$2,025 09/30/2019
     AMD69,890$2,025 09/30/2019
IFM Investors Pty Ltd66,411$2,017 06/30/2019
     AMD66,411$2,017 06/30/2019
Achmea Investment Management B.V.64,841$1,969 06/30/2019
     AMD64,841$1,969 06/30/2019
Redpoint Investment Management Pty Ltd63,978$1,943 06/30/2019
     AMD63,978$1,943 06/30/2019
Fagan Associates Inc.63,470$1,928 06/30/2019
     AMD63,470$1,928 06/30/2019
Keybank National Association OH60,326$1,832 06/30/2019
     AMD60,326$1,832 06/30/2019
Highland Capital Management LP60,000$1,822 06/30/2019
     AMD60,000$1,822 06/30/2019
Advisors Asset Management Inc.57,514$1,747 06/30/2019
     AMD57,514$1,747 06/30/2019
Altman Advisors Inc.59,021$1,711 09/30/2019
     AMD59,021$1,711 09/30/2019
Advisory Services Network LLC55,584$1,688 06/30/2019
     AMD55,584$1,688 06/30/2019
Shell Asset Management Co.55,371$1,682 06/30/2019
     AMD55,371$1,682 06/30/2019
Virtu Financial LLC52,239$1,586 06/30/2019
     AMD52,239$1,586 06/30/2019
Steelhead Partners LLC52,192$1,585 06/30/2019
     AMD52,192$1,585 06/30/2019
Hood River Capital Management LLC52,081$1,582 06/30/2019
     AMD52,081$1,582 06/30/2019
Prime Capital Investment Advisors LLC52,000$1,579 06/30/2019
     AMD52,000$1,579 06/30/2019
Glaxis Capital Management LLC51,900$1,576 06/30/2019
     AMD51,900$1,576 06/30/2019
Man Group plc51,895$1,576 06/30/2019
     AMD51,895$1,576 06/30/2019
Connor Clark & Lunn Investment Management Ltd.51,825$1,574 06/30/2019
     AMD51,825$1,574 06/30/2019
Meitav Dash Investments Ltd.50,707$1,559 06/30/2019
     AMD50,707$1,559 06/30/2019
Moors & Cabot Inc.53,772$1,551 09/30/2019
     AMD53,772$1,551 09/30/2019
Credit Agricole S A $1,528 06/30/2019
     AMD150,300$4,565 06/30/2019
     Put100,000$3,037 06/30/2019
Louisiana State Employees Retirement System44,500$1,478 06/30/2019
     AMD44,500$1,478 06/30/2019
GWM Advisors LLC48,523$1,474 06/30/2019
     AMD48,523$1,474 06/30/2019
Tudor Investment Corp Et Al47,787$1,451 06/30/2019
     AMD47,787$1,451 06/30/2019
M&T Bank Corp47,590$1,445 06/30/2019
     AMD47,590$1,445 06/30/2019
ETF Managers Group LLC46,853$1,440 06/30/2019
     AMD46,853$1,440 06/30/2019
Kayak Investment Partners LLC47,100$1,430 06/30/2019
     AMD47,100$1,430 06/30/2019
Morse Asset Management Inc46,170$1,402 06/30/2019
     AMD46,170$1,402 06/30/2019
Wealthfront Advisers LLC48,343$1,401 09/30/2019
     AMD48,343$1,401 09/30/2019
Chartwell Investment Partners LLC45,782$1,390 06/30/2019
     AMD45,782$1,390 06/30/2019
Edgestream Partners L.P.45,280$1,375 06/30/2019
     AMD45,280$1,375 06/30/2019
CSat Investment Advisory L.P.45,186$1,372 06/30/2019
     AMD45,186$1,372 06/30/2019
Blueshift Asset Management LLC44,912$1,364 06/30/2019
     AMD44,912$1,364 06/30/2019
Zacks Investment Management44,572$1,354 06/30/2019
     AMD44,572$1,354 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV46,400$1,345 09/30/2019
     AMD46,400$1,345 09/30/2019
Glen Harbor Capital Management LLC44,166$1,341 06/30/2019
     AMD44,166$1,341 06/30/2019
Blair William & Co. IL43,992$1,336 06/30/2019
     AMD43,992$1,336 06/30/2019
Central Asset Investments & Management Holdings HK Ltd42,920$1,303 06/30/2019
     AMD42,920$1,303 06/30/2019
Natixis Advisors L.P.42,873$1,302 06/30/2019
     AMD42,873$1,302 06/30/2019
Steward Partners Investment Advisory LLC42,890$1,302 06/30/2019
     AMD42,890$1,302 06/30/2019
Toroso Investments LLC42,782$1,299 06/30/2019
     AMD42,782$1,299 06/30/2019
First Hawaiian Bank $1,294 09/30/2019
     AMD34,236$992 09/30/2019
     None81,000$302 09/30/2019
Wealth Enhancement Advisory Services LLC38,643$1,294 06/30/2019
     AMD38,643$1,294 06/30/2019
Employees Retirement System of Texas42,500$1,291 06/30/2019
     AMD42,500$1,291 06/30/2019
Envestnet Asset Management Inc.43,902$1,273 09/30/2019
     AMD43,902$1,273 09/30/2019
Ameritas Investment Corp41,170$1,250 06/30/2019
     AMD41,170$1,250 06/30/2019
Synovus Financial Corp40,840$1,241 06/30/2019
     AMD40,840$1,241 06/30/2019
Sheaff Brock Investment Advisors LLC $1,229 06/30/2019
     AMD27,955$849 06/30/2019
     Call12,500$380 06/30/2019
First Allied Advisory Services Inc. $1,214 06/30/2019
     AMD39,975$1,214 06/30/2019
     Call200$0 06/30/2019
Cipher Capital LP39,976$1,214 06/30/2019
     AMD39,976$1,214 06/30/2019
BB&T Securities LLC39,393$1,196 06/30/2019
     AMD39,393$1,196 06/30/2019
Stone Ridge Asset Management LLC39,079$1,187 06/30/2019
     AMD39,079$1,187 06/30/2019
Tocqueville Asset Management L.P.37,845$1,149 06/30/2019
     AMD37,845$1,149 06/30/2019
Krane Funds Advisors LLC37,300$1,133 06/30/2019
     AMD37,300$1,133 06/30/2019
Prospera Financial Services Inc38,377$1,113 09/30/2019
     AMD38,377$1,113 09/30/2019
Meadow Creek Investment Management LLC36,372$1,105 06/30/2019
     AMD36,372$1,105 06/30/2019
Ameritas Investment Partners Inc.36,040$1,095 06/30/2019
     AMD36,040$1,095 06/30/2019
Executive Wealth Management LLC36,020$1,094 06/30/2019
     AMD36,020$1,094 06/30/2019
BOKF NA35,866$1,089 06/30/2019
     AMD35,866$1,089 06/30/2019
Hanseatic Management Services Inc.35,870$1,089 06/30/2019
     AMD35,870$1,089 06/30/2019
NumerixS Investment Technologies Inc35,605$1,081 06/30/2019
     AMD35,605$1,081 06/30/2019
BlueCrest Capital Management Ltd35,533$1,079 06/30/2019
     AMD35,533$1,079 06/30/2019
Northwestern Mutual Investment Management Company LLC33,642$1,022 06/30/2019
     AMD33,642$1,022 06/30/2019
Independent Advisor Alliance33,180$1,008 06/30/2019
     AMD33,180$1,008 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH32,662$1,006 06/30/2019
     AMD32,662$1,006 06/30/2019
Legacy Bridge LLC34,665$1,005 09/30/2019
     AMD34,665$1,005 09/30/2019
Monetta Financial Services Inc.33,000$1,002 06/30/2019
     AMD33,000$1,002 06/30/2019
SeaCrest Wealth Management LLC34,443$999 09/30/2019
     AMD34,443$999 09/30/2019
Los Angeles Capital Management & Equity Research Inc.32,839$997 06/30/2019
     AMD32,839$997 06/30/2019
Fosun International Ltd32,000$984 06/30/2019
     AMD32,000$984 06/30/2019
Kepos Capital LP32,009$972 06/30/2019
     AMD32,009$972 06/30/2019
Alpine Woods Capital Investors LLC31,900$969 06/30/2019
     AMD31,900$969 06/30/2019
Nan Shan Life Insurance Co. Ltd.31,795$966 06/30/2019
     AMD31,795$966 06/30/2019
Sigma Planning Corp31,647$961 06/30/2019
     AMD31,647$961 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management31,500$957 06/30/2019
     AMD31,500$957 06/30/2019
Penserra Capital Management LLC31,246$946 06/30/2019
     AMD31,246$946 06/30/2019
Seeyond31,051$943 06/30/2019
     AMD31,051$943 06/30/2019
Private Advisor Group LLC30,725$933 06/30/2019
     AMD30,725$933 06/30/2019
Tiverton Asset Management LLC30,642$931 06/30/2019
     AMD30,642$931 06/30/2019
NEXT Financial Group Inc31,652$918 09/30/2019
     AMD31,652$918 09/30/2019
SG3 Management LLC $908 06/30/2019
     Call30,700$932 06/30/2019
     Put800$24 06/30/2019
Atria Investments LLC28,947$888 06/30/2019
     AMD28,947$888 06/30/2019
Elkfork Partners LLC28,578$868 06/30/2019
     AMD28,578$868 06/30/2019
HighPoint Advisor Group LLC26,269$862 06/30/2019
     AMD26,269$862 06/30/2019
Nvwm LLC28,259$858 06/30/2019
     AMD28,259$858 06/30/2019
Centaurus Financial Inc.27,733$842 06/30/2019
     AMD27,733$842 06/30/2019
Quantitative Systematic Strategies LLC27,183$826 06/30/2019
     AMD27,183$826 06/30/2019
Resources Investment Advisors LLC. $803 06/30/2019
     AMD25,807$784 06/30/2019
     Call3,000$19 06/30/2019
Birinyi Associates Inc.26,350$800 06/30/2019
     AMD26,350$800 06/30/2019
Castleark Management LLC26,215$796 06/30/2019
     AMD26,215$796 06/30/2019
MML Investors Services LLC25,953$788 06/30/2019
     AMD25,953$788 06/30/2019
Cigna Investments Inc. New25,780$785 06/30/2019
     AMD25,780$785 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS25,778$783 06/30/2019
     AMD25,778$783 06/30/2019
Stratos Wealth Partners LTD.25,515$775 06/30/2019
     AMD25,515$775 06/30/2019
Apriem Advisors25,102$762 06/30/2019
     AMD25,102$762 06/30/2019
Fiera Capital Corp24,700$750 06/30/2019
     AMD24,700$750 06/30/2019
NuWave Investment Management LLC25,674$739 09/30/2019
     AMD25,674$739 09/30/2019
Viking Fund Management LLC25,000$725 09/30/2019
     AMD25,000$725 09/30/2019
Mid Atlantic Financial Management Inc. ADV23,844$724 06/30/2019
     AMD23,844$724 06/30/2019
US Bancorp DE23,607$717 06/30/2019
     AMD23,607$717 06/30/2019
Commerce Bank23,583$716 06/30/2019
     AMD23,583$716 06/30/2019
LS Investment Advisors LLC23,422$711 06/30/2019
     AMD23,422$711 06/30/2019
Elephas Investment Management Ltd23,321$708 06/30/2019
     AMD23,321$708 06/30/2019
WESPAC Advisors LLC22,732$690 06/30/2019
     AMD22,732$690 06/30/2019
Summit X LLC23,682$686 09/30/2019
     AMD23,682$686 09/30/2019
Lyons Wealth Management LLC.22,032$669 06/30/2019
     AMD22,032$669 06/30/2019
Horizon Investments LLC21,751$661 06/30/2019
     AMD21,751$661 06/30/2019
Mengis Capital Management Inc.21,700$659 06/30/2019
     AMD21,700$659 06/30/2019
Rampart Investment Management Company LLC21,521$654 06/30/2019
     AMD21,521$654 06/30/2019
Insight Wealth Strategies LLC21,536$654 06/30/2019
     AMD21,536$654 06/30/2019
Kinneret Advisory LLC21,312$647 06/30/2019
     AMD21,312$647 06/30/2019
Tuscan Ridge Asset Management LLC $647 06/30/2019
     Call72,300$2,196 06/30/2019
     Put51,000$1,549 06/30/2019
National Asset Management Inc.21,032$639 06/30/2019
     AMD21,032$639 06/30/2019
Captrust Financial Advisors20,945$636 06/30/2019
     AMD20,945$636 06/30/2019
Tyers Asset Management LLC20,784$631 06/30/2019
     AMD20,784$631 06/30/2019
AE Wealth Management LLC20,758$630 06/30/2019
     AMD20,758$630 06/30/2019
Moloney Securities Asset Management LLC20,179$613 06/30/2019
     AMD20,179$613 06/30/2019
Ostrum Asset Management $602 06/30/2019
     Convertible Bond155$602 06/30/2019
Qube Research & Technologies Ltd19,603$595 06/30/2019
     AMD19,603$595 06/30/2019
Harel Insurance Investments & Financial Services Ltd.19,500$592 06/30/2019
     AMD19,500$592 06/30/2019
Wedbush Securities Inc.20,357$590 09/30/2019
     AMD20,357$590 09/30/2019
Avitas Wealth Management LLC20,324$589 09/30/2019
     AMD20,324$589 09/30/2019
Bridges Investment Management Inc.19,290$586 06/30/2019
     AMD19,290$586 06/30/2019
Institute for Wealth Management LLC.19,262$585 06/30/2019
     AMD19,262$585 06/30/2019
Perkins Capital Management Inc.19,850$575 09/30/2019
     AMD19,850$575 09/30/2019
CWM Advisors LLC18,904$574 06/30/2019
     AMD18,904$574 06/30/2019
Stephens Inc. AR19,598$568 09/30/2019
     AMD19,598$568 09/30/2019
Riverhead Capital Management LLC18,655$566 06/30/2019
     AMD18,655$566 06/30/2019
Keystone Financial Group18,384$558 06/30/2019
     AMD18,384$558 06/30/2019
Emerald Advisers LLC18,144$551 06/30/2019
     AMD18,144$551 06/30/2019
Sciencast Management LP16,520$547 06/30/2019
     AMD16,520$547 06/30/2019
Cowen Inc. $534 06/30/2019
     AMD18,000$547 06/30/2019
     Put40,000$13 06/30/2019
Centiva Capital LP $534 06/30/2019
     Call100,000$3,037 06/30/2019
     Put82,400$2,503 06/30/2019
9258 Wealth Management LLC17,550$533 06/30/2019
     AMD17,550$533 06/30/2019
Wetherby Asset Management Inc.17,216$523 06/30/2019
     AMD17,216$523 06/30/2019
Coldstream Capital Management Inc.17,088$519 06/30/2019
     AMD17,088$519 06/30/2019
Trust Investment Advisors16,755$509 06/30/2019
     AMD16,755$509 06/30/2019
Lisanti Capital Growth LLC16,725$508 06/30/2019
     AMD16,725$508 06/30/2019
Everence Capital Management Inc.17,446$506 09/30/2019
     AMD17,446$506 09/30/2019
Vident Investment Advisory LLC16,660$506 06/30/2019
     AMD16,660$506 06/30/2019
Advisor Partners LLC17,346$503 09/30/2019
     AMD17,346$503 09/30/2019
IBM Retirement Fund16,404$498 06/30/2019
     AMD16,404$498 06/30/2019
NJ State Employees Deferred Compensation Plan17,000$493 09/30/2019
     AMD17,000$493 09/30/2019
Cetera Advisor Networks LLC15,648$474 06/30/2019
     AMD15,648$474 06/30/2019
H D Vest Advisory Services15,165$461 06/30/2019
     AMD15,165$461 06/30/2019
K.J. Harrison & Partners Inc15,000$456 06/30/2019
     AMD15,000$456 06/30/2019
Parkside Investments LLC15,000$456 06/30/2019
     AMD15,000$456 06/30/2019
Cito Capital Group LLC15,000$456 06/30/2019
     AMD15,000$456 06/30/2019
Meiji Yasuda Asset Management Co Ltd.14,790$449 06/30/2019
     AMD14,790$449 06/30/2019
Suntrust Banks Inc.14,582$442 06/30/2019
     AMD14,582$442 06/30/2019
Supplemental Annuity Collective Trust of NJ15,000$435 09/30/2019
     AMD15,000$435 09/30/2019
Lido Advisors LLC14,162$430 06/30/2019
     AMD14,162$430 06/30/2019
Jump Trading LLC $428 06/30/2019
     Call130,000$3,948 06/30/2019
     Put115,900$3,520 06/30/2019
Lindbrook Capital LLC14,051$426 06/30/2019
     AMD14,051$426 06/30/2019
Conning Inc.13,680$415 06/30/2019
     AMD13,680$415 06/30/2019
IMS Capital Management14,188$411 09/30/2019
     AMD14,188$411 09/30/2019
Successful Portfolios LLC14,180$411 09/30/2019
     AMD14,180$411 09/30/2019
Cleararc Capital Inc.13,500$410 06/30/2019
     AMD13,500$410 06/30/2019
Robeco Institutional Asset Management B.V.14,068$408 09/30/2019
     AMD14,068$408 09/30/2019
Contravisory Investment Management Inc.13,748$399 09/30/2019
     AMD13,748$399 09/30/2019
Migdal Insurance & Financial Holdings Ltd.13,102$398 06/30/2019
     AMD13,102$398 06/30/2019
Coastline Trust Co13,500$391 09/30/2019
     AMD13,500$391 09/30/2019
Mercer Global Advisors Inc. ADV12,836$390 06/30/2019
     COM12,836$390 06/30/2019
Doheny Asset Management CA12,840$390 06/30/2019
     AMD12,840$390 06/30/2019
Redwood Investments LLC12,589$382 06/30/2019
     AMD12,589$382 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors12,400$377 06/30/2019
     AMD12,400$377 06/30/2019
Wright Investors Service Inc.12,237$372 06/30/2019
     AMD12,237$372 06/30/2019
Municipal Employees Retirement System of Michigan12,120$368 06/30/2019
     AMD12,120$368 06/30/2019
ETRADE Capital Management LLC11,925$362 06/30/2019
     AMD11,925$362 06/30/2019
Zeke Capital Advisors LLC12,165$353 09/30/2019
     AMD12,165$353 09/30/2019
Fox Run Management L.L.C.11,594$352 09/30/2019
     AMD11,594$352 09/30/2019
Corient Capital Partners LLC11,509$350 06/30/2019
     AMD11,509$350 06/30/2019
Billeaud Capital Management Inc.12,007$348 09/30/2019
     AMD12,007$348 09/30/2019
Mariner LLC11,322$344 06/30/2019
     AMD11,322$344 06/30/2019
FNY Investment Advisers LLC $342 06/30/2019
     AMD11,290$342 06/30/2019
     Call10$0 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt11,200$340 06/30/2019
     AMD11,200$340 06/30/2019
Lehman & Derafelo Financial Resources LLC10,800$340 06/30/2019
     AMD10,800$340 06/30/2019
Dynamic Technology Lab Private Ltd10,861$330 06/30/2019
     AMD10,861$330 06/30/2019
Compagnie Lombard Odier SCmA $329 06/30/2019
     AMD10,608$322 06/30/2019
     Call2,500$7 06/30/2019
Brighton Jones LLC10,756$327 06/30/2019
     AMD10,756$327 06/30/2019
Enlightenment Research LLC11,200$325 09/30/2019
     AMD11,200$325 09/30/2019
Paloma Partners Management Co10,600$322 06/30/2019
     AMD10,600$322 06/30/2019
Laurel Wealth Advisors Inc.10,370$315 06/30/2019
     AMD10,370$315 06/30/2019
Flagship Harbor Advisors LLC10,860$314 09/30/2019
     AMD10,860$314 09/30/2019
Hilton Capital Management LLC10,000$304 06/30/2019
     AMD10,000$304 06/30/2019
ELCO Management Co. LLC10,000$304 06/30/2019
     AMD10,000$304 06/30/2019
Magnus Financial Group LLC9,999$304 06/30/2019
     AMD9,999$304 06/30/2019
FormulaFolio Investments LLC10,418$302 09/30/2019
     AMD10,418$302 09/30/2019
Caisse DE Depot ET Placement DU Quebec9,600$292 06/30/2019
     AMD9,600$292 06/30/2019
McGuire Investment Group LLC9,625$292 06/30/2019
     AMD9,625$292 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX9,900$287 09/30/2019
     AMD9,900$287 09/30/2019
Cookson Peirce & Co. Inc.9,219$280 06/30/2019
     AMD9,219$280 06/30/2019
Nwam LLC9,629$279 09/30/2019
     AMD9,629$279 09/30/2019
Charter Trust Co.9,191$279 06/30/2019
     AMD9,191$279 06/30/2019
Capital Investment Counsel Inc9,200$279 06/30/2019
     AMD9,200$279 06/30/2019
Lombard Odier Asset Management Europe Ltd9,177$279 06/30/2019
     AMD9,177$279 06/30/2019
Intersect Capital LLC9,176$279 06/30/2019
     AMD9,176$279 06/30/2019
QS Investors LLC9,039$275 06/30/2019
     AMD9,039$275 06/30/2019
WealthTrust Axiom LLC9,000$273 06/30/2019
     AMD9,000$273 06/30/2019
Personal Capital Advisors Corp8,897$270 06/30/2019
     AMD8,897$270 06/30/2019
Stonebridge Capital Management Inc.9,300$269 09/30/2019
     AMD9,300$269 09/30/2019
We Are One Seven LLC9,263$269 09/30/2019
     AMD9,263$269 09/30/2019
Patriot Financial Group Insurance Agency LLC8,620$269 06/30/2019
     AMD8,620$269 06/30/2019
Winfield Associates Inc.9,150$265 09/30/2019
     AMD9,150$265 09/30/2019
ING Groep NV8,650$263 06/30/2019
     AMD8,650$263 06/30/2019
Horizon Kinetics Asset Management LLC8,552$260 06/30/2019
     AMD8,552$260 06/30/2019
Cetera Investment Advisers8,478$255 06/30/2019
     AMD8,478$255 06/30/2019
Silicon Valley Capital Partners8,142$247 06/30/2019
     AMD8,142$247 06/30/2019
Sawtooth Solutions LLC8,049$244 06/30/2019
     AMD8,049$244 06/30/2019
Jacobs & Co. CA8,005$243 06/30/2019
     AMD8,005$243 06/30/2019
Veritable L.P.7,978$242 06/30/2019
     AMD7,978$242 06/30/2019
XR Securities LLC $241 09/30/2019
     Call34,500$279 09/30/2019
     Put34,500$38 09/30/2019
Eastern Bank7,825$238 06/30/2019
     AMD7,825$238 06/30/2019
WINTON GROUP Ltd7,803$237 06/30/2019
     AMD7,803$237 06/30/2019
Capital Investment Advisors LLC7,774$236 06/30/2019
     AMD7,774$236 06/30/2019
New England Private Wealth Advisors LLC7,732$235 06/30/2019
     AMD7,732$235 06/30/2019
Archford Capital Strategies LLC8,080$234 09/30/2019
     AMD8,080$234 09/30/2019
Tower Research Capital LLC TRC 7,684$233 06/30/2019
     AMD7,684$233 06/30/2019
Financial Advocates Investment Management7,577$231 06/30/2019
     AMD7,577$231 06/30/2019
Great Valley Advisor Group Inc.7,251$223 06/30/2019
     AMD7,251$223 06/30/2019
Castle Rock Wealth Management LLC7,251$219 06/30/2019
     AMD7,251$219 06/30/2019
Driehaus Capital Management LLC7,169$218 06/30/2019
     AMD7,169$218 06/30/2019
Formidable Asset Management LLC7,115$217 06/30/2019
     AMD7,115$217 06/30/2019
Checchi Capital Advisers LLC7,045$214 06/30/2019
     AMD7,045$214 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund6,989$212 06/30/2019
     AMD6,989$212 06/30/2019
Maven Securities LTD6,789$208 06/30/2019
     AMD6,789$208 06/30/2019
Koshinski Asset Management Inc.6,805$207 06/30/2019
     AMD6,805$207 06/30/2019
Calton & Associates Inc.6,703$204 06/30/2019
     AMD6,703$204 06/30/2019
Sterling Investment Advisors Ltd.7,000$203 09/30/2019
     AMD7,000$203 09/30/2019
Bernardo Wealth Planning LLC6,673$203 06/30/2019
     AMD6,673$203 06/30/2019
Harvest Fund Management Co. Ltd6,522$198 06/30/2019
     AMD6,522$198 06/30/2019
Schroder Investment Management Group6,382$194 06/30/2019
     AMD6,382$194 06/30/2019
AllSquare Wealth Management LLC6,295$191 06/30/2019
     AMD6,295$191 06/30/2019
Evolution Wealth Advisors LLC6,289$191 06/30/2019
     AMD6,289$191 06/30/2019
G&S Capital LLC6,346$184 09/30/2019
     AMD6,346$184 09/30/2019
Millennium Management LLC299,649$183 06/30/2019
     AMD299,649$183 06/30/2019
Quadrant Capital Group LLC6,170$180 06/30/2019
     AMD6,170$180 06/30/2019
Coastal Investment Advisors Inc.5,930$172 09/30/2019
     AMD5,930$172 09/30/2019
Mizuho Securities Co. Ltd.5,640$171 06/30/2019
     AMD5,640$171 06/30/2019
Fifth Third Bancorp5,608$170 06/30/2019
     AMD5,608$170 06/30/2019
Essex Savings Bank5,535$168 06/30/2019
     AMD5,535$168 06/30/2019
Cubist Systematic Strategies LLC5,444$165 06/30/2019
     AMD5,444$165 06/30/2019
Altshuler Shaham Ltd1,500$162 06/30/2019
     AMD1,500$162 06/30/2019
Exane Derivatives5,450$158 09/30/2019
     AMD5,450$158 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co5,000$152 06/30/2019
     AMD5,000$152 06/30/2019
First Interstate Bank4,000$121 06/30/2019
     AMD4,000$121 06/30/2019
Gradient Investments LLC4,046$117 09/30/2019
     AMD4,046$117 09/30/2019
Lenox Wealth Management Inc.3,810$115 06/30/2019
     AMD3,810$115 06/30/2019
AdvisorNet Financial Inc3,847$112 09/30/2019
     AMD3,847$112 09/30/2019
Golden State Wealth Management LLC3,700$107 09/30/2019
     AMD3,700$107 09/30/2019
Vestor Capital LLC3,520$107 06/30/2019
     AMD3,520$107 06/30/2019
Whittier Trust Co.3,367$98 09/30/2019
     AMD3,367$98 09/30/2019
Winslow Evans & Crocker Inc.3,290$98 09/30/2019
     AMD3,290$98 09/30/2019
Parallel Advisors LLC3,237$98 06/30/2019
     AMD3,237$98 06/30/2019
Signaturefd LLC3,314$96 09/30/2019
     AMD3,314$96 09/30/2019
Bessemer Group Inc.3,036$92 06/30/2019
     AMD3,036$92 06/30/2019
Fieldpoint Private Securities LLC3,000$91 06/30/2019
     AMD3,000$91 06/30/2019
Rockefeller Capital Management L.P.2,859$87 06/30/2019
     AMD2,859$87 06/30/2019
Rehmann Capital Advisory Group2,755$84 06/30/2019
     AMD2,755$84 06/30/2019
Guardian Life Insurance Co. of America2,552$78 06/30/2019
     AMD2,552$78 06/30/2019
Benjamin F. Edwards & Company Inc.2,569$78 06/30/2019
     AMD2,569$78 06/30/2019
Employers Holdings Inc.2,500$76 06/30/2019
     AMD2,500$76 06/30/2019
Valeo Financial Advisors LLC2,582$75 09/30/2019
     AMD2,582$75 09/30/2019
Princeton Global Asset Management LLC2,421$74 06/30/2019
     AMD2,421$74 06/30/2019
Focused Wealth Management Inc2,405$73 06/30/2019
     AMD2,405$73 06/30/2019
Sandy Spring Bank2,325$71 06/30/2019
     AMD2,325$71 06/30/2019
Apollon Wealth Management LLC2,345$71 06/30/2019
     AMD2,345$71 06/30/2019
Proficio Capital Partners LLC2,269$69 06/30/2019
     AMD2,269$69 06/30/2019
TCI Wealth Advisors Inc.2,335$68 09/30/2019
     AMD2,335$68 09/30/2019
Meridian Wealth Management LLC2,224$68 06/30/2019
     AMD2,224$68 06/30/2019
Rational Advisors LLC2,162$66 06/30/2019
     AMD2,162$66 06/30/2019
CenterStar Asset Management LLC $56 06/30/2019
     Call28,100$56 06/30/2019
Wealthcare Advisory Partners LLC1,894$55 09/30/2019
     AMD1,894$55 09/30/2019
Financial Architects Inc1,749$53 06/30/2019
     AMD1,749$53 06/30/2019
Huntington National Bank $52 06/30/2019
     AMD1,725$52 06/30/2019
     CORPORATE OBLIG1$0 06/30/2019
Glenmede Trust Co. NA1,745$52 06/30/2019
     AMD1,745$52 06/30/2019
Commonwealth Bank of Australia1,651$48 06/30/2019
     AMD1,651$48 06/30/2019
Berman Capital Advisors LLC1,525$46 06/30/2019
     AMD1,525$46 06/30/2019
Assetmark Inc.1,381$42 06/30/2019
     AMD1,381$42 06/30/2019
Glassman Wealth Services1,350$41 06/30/2019
     AMD1,350$41 06/30/2019
Meeder Asset Management Inc.1,322$38 09/30/2019
     AMD1,322$38 09/30/2019
First Quadrant L P CA1,151$35 06/30/2019
     AMD1,151$35 06/30/2019
Ropes Wealth Advisors LLC1,160$35 06/30/2019
     AMD1,160$35 06/30/2019
Destination Wealth Management1,100$33 06/30/2019
     AMD1,100$33 06/30/2019
Liberty Wealth Management LLC1,071$33 06/30/2019
     AMD1,071$33 06/30/2019
Kistler Tiffany Companies LLC1,095$32 09/30/2019
     AMD1,095$32 09/30/2019
Doyle Wealth Management1,032$31 06/30/2019
     AMD1,032$31 06/30/2019
Allworth Financial LP1,029$30 09/30/2019
     AMD1,029$30 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,035$30 09/30/2019
     AMD1,035$30 09/30/2019
Trustmark National Bank Trust Department1,000$30 06/30/2019
     AMD1,000$30 06/30/2019
Bartlett & Co. LLC1,000$30 06/30/2019
     AMD1,000$30 06/30/2019
First PREMIER Bank1,000$29 09/30/2019
     AMD1,000$29 09/30/2019
Valley National Advisers Inc.949$29 06/30/2019
     AMD949$29 06/30/2019
Capital Analysts LLC $29 06/30/2019
     AMD818$25 06/30/2019
     NOTE 21,000$4 06/30/2019
Gemmer Asset Management LLC945$27 09/30/2019
     AMD945$27 09/30/2019
Parkside Financial Bank & Trust802$24 06/30/2019
     AMD802$24 06/30/2019
Bedel Financial Consulting Inc.804$23 09/30/2019
     AMD804$23 09/30/2019
Hexavest Inc.770$22 09/30/2019
     AMD770$22 09/30/2019
First Personal Financial Services747$22 09/30/2019
     AMD747$22 09/30/2019
Asset Dedication LLC716$21 09/30/2019
     AMD716$21 09/30/2019
Nelson Roberts Investment Advisors LLC650$20 06/30/2019
     AMD650$20 06/30/2019
Farmers & Merchants Investments Inc.614$18 09/30/2019
     AMD614$18 09/30/2019
Shine Investment Advisory Services Inc.606$18 06/30/2019
     AMD606$18 06/30/2019
Stonebridge Capital Advisors LLC553$17 06/30/2019
     AMD553$17 06/30/2019
Capital Investment Advisory Services LLC545$16 09/30/2019
     AMD545$16 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA500$15 06/30/2019
     AMD500$15 06/30/2019
River & Mercantile Asset Management LLP500$15 06/30/2019
     AMD500$15 06/30/2019
Quad Cities Investment Group LLC500$15 06/30/2019
     AMD500$15 06/30/2019
Essex Investment Management Co. LLC500$14 09/30/2019
     AMD500$14 09/30/2019
Reilly Financial Advisors LLC500$14 09/30/2019
     AMD500$14 09/30/2019
Candriam Luxembourg S.C.A.492,930$14 09/30/2019
     AMD492,930$14 09/30/2019
M&R Capital Management Inc.480$13 09/30/2019
     AMD480$13 09/30/2019
Earnest Partners LLC415$13 06/30/2019
     AMD415$13 06/30/2019
Country Trust Bank397$12 09/30/2019
     AMD397$12 09/30/2019
Pin Oak Investment Advisors Inc.400$12 06/30/2019
     AMD400$12 06/30/2019
Tortoise Investment Management LLC400$12 06/30/2019
     AMD400$12 06/30/2019
Lenox Wealth Advisors LLC375$11 09/30/2019
     AMD375$11 09/30/2019
Motco362$11 06/30/2019
     AMD362$11 06/30/2019
Carroll Financial Associates Inc.353$10 09/30/2019
     AMD353$10 09/30/2019
Smithfield Trust Co.315$10 06/30/2019
     AMD315$10 06/30/2019
Enterprise Financial Services Corp335$10 06/30/2019
     AMD335$10 06/30/2019
FinTrust Capital Advisors LLC320$10 06/30/2019
     AMD320$10 06/30/2019
Adirondack Trust Co.300$9 09/30/2019
     AMD300$9 09/30/2019
Webster Bank N. A.300$9 09/30/2019
     AMD300$9 09/30/2019
CX Institutional304$9 09/30/2019
     AMD304$9 09/30/2019
Citizens Financial Group Inc RI308$9 06/30/2019
     AMD308$9 06/30/2019
Global Wealth Management Investment Advisory Inc.300$9 06/30/2019
     AMD300$9 06/30/2019
Edge Wealth Management LLC277$8 09/30/2019
     AMD277$8 09/30/2019
Harvest Group Wealth Management LLC289$8 06/30/2019
     AMD289$8 06/30/2019
Fortis Advisors LLC250$8 06/30/2019
     AMD250$8 06/30/2019
Certified Advisory Corp250$8 06/30/2019
     AMD250$8 06/30/2019
Bell Rock Capital LLC250$8 06/30/2019
     AMD250$8 06/30/2019
Clean Yield Group250$7 09/30/2019
     AMD250$7 09/30/2019
Private Capital Group LLC500$7 06/30/2019
     AMD500$7 06/30/2019
Laurel Wealth Advisors LLC230$7 06/30/2019
     AMD230$7 06/30/2019
First Manhattan Co.200$6 06/30/2019
     AMD200$6 06/30/2019
TCG Advisors LP200$6 06/30/2019
     AMD200$6 06/30/2019
Prestige Wealth Management Group LLC200$6 06/30/2019
     AMD200$6 06/30/2019
Lowe Wealth Advisors LLC165$5 09/30/2019
     AMD165$5 09/30/2019
Tarbox Family Office Inc.156$5 06/30/2019
     AMD156$5 06/30/2019
Braun Bostich & Associates Inc.165$5 06/30/2019
     AMD165$5 06/30/2019
San Francisco Sentry Investment Group CA142$4 09/30/2019
     AMD142$4 09/30/2019
FTB Advisors Inc.150$4 09/30/2019
     AMD150$4 09/30/2019
Truvestments Capital LLC133$4 09/30/2019
     AMD133$4 09/30/2019
QCI Asset Management Inc. NY131$4 06/30/2019
     AMD131$4 06/30/2019
Elmwood Wealth Management Inc.135$4 06/30/2019
     AMD135$4 06/30/2019
Financial Management Professionals Inc.100$3 09/30/2019
     AMD100$3 09/30/2019
Old North State Trust LLC115$3 09/30/2019
     AMD115$3 09/30/2019
Whitener Capital Management Inc.100$3 06/30/2019
     AMD100$3 06/30/2019
JNBA Financial Advisors100$3 06/30/2019
     AMD100$3 06/30/2019
Balentine LLC102$3 06/30/2019
     AMD102$3 06/30/2019
Mark Sheptoff Financial Planning LLC100$3 06/30/2019
     AMD100$3 06/30/2019
Institutional & Family Asset Management LLC100$3 06/30/2019
     AMD100$3 06/30/2019
Avondale Wealth Management100$3 06/30/2019
     AMD100$3 06/30/2019
Aspire Private Capital LLC100$3 06/30/2019
     AMD100$3 06/30/2019
Creative Financial Designs Inc. ADV64$2 09/30/2019
     AMD64$2 09/30/2019
Tradewinds Capital Management LLC69$2 09/30/2019
     AMD69$2 09/30/2019
Garrett Wealth Advisory Group LLC85$2 09/30/2019
     AMD85$2 09/30/2019
Ellis Investment Partners LLC100$2 09/30/2019
     AMD100$2 09/30/2019
Personal Wealth Partners66$2 09/30/2019
     AMD66$2 09/30/2019
Brown Brothers Harriman & Co.58$2 06/30/2019
     AMD58$2 06/30/2019
Trust Co. of Vermont78$2 06/30/2019
     AMD78$2 06/30/2019
Hudock Capital Group LLC79$2 06/30/2019
     AMD79$2 06/30/2019
Winch Advisory Services LLC50$2 06/30/2019
     AMD50$2 06/30/2019
Cribstone Capital Management LLC55$2 06/30/2019
     AMD55$2 06/30/2019
Lake Point Wealth Management60$2 06/30/2019
     AMD60$2 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA50$1 09/30/2019
     AMD50$1 09/30/2019
Sound Income Strategies LLC46$1 09/30/2019
     AMD46$1 09/30/2019
Versant Capital Management Inc42$1 09/30/2019
     AMD42$1 09/30/2019
Bay Harbor Wealth Management LLC32$1 09/30/2019
     AMD32$1 09/30/2019
Joseph P. Lucia & Associates LLC25$1 09/30/2019
     AMD25$1 09/30/2019
FIL Ltd35$1 06/30/2019
     AMD35$1 06/30/2019
Stevens First Principles Investment Advisors45$1 06/30/2019
     AMD45$1 06/30/2019
ClariVest Asset Management LLC23$1 06/30/2019
     AMD23$1 06/30/2019
Baystate Wealth Management LLC43$1 06/30/2019
     AMD43$1 06/30/2019
WealthStone Inc.46$1 06/30/2019
     AMD46$1 06/30/2019
Litman Gregory Asset Management LLC47$1 06/30/2019
     AMD47$1 06/30/2019
BerganKDV Wealth Management LLC37$1 06/30/2019
     AMD37$1 06/30/2019
Strategic Wealth Partners Ltd.35$1 06/30/2019
     AMD35$1 06/30/2019
Toth Financial Advisory Corp $0 09/30/2019
     AMD100$3 09/30/2019
     Put100$3 09/30/2019
Clear Investment Research LLC13$0 09/30/2019
     AMD13$0 09/30/2019
Ellevest Inc.13$0 09/30/2019
     AMD13$0 09/30/2019
Truewealth LLC1$0 09/30/2019
     AMD1$0 09/30/2019
Proequities Inc. $0 06/30/2019
     AMD0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 20$0 06/30/2019
Two Sigma Investments LP $0 06/30/2019
     Put115,000$3,493 06/30/2019
     Call115,000$3,493 06/30/2019
O Shaughnessy Asset Management LLC2$0 06/30/2019
     AMD2$0 06/30/2019
Avestar Capital LLC39$0 06/30/2019
     AMD39$0 06/30/2019
Marathon Trading Investment Management LLC $-1,375 06/30/2019
     Put70,600$2,144 06/30/2019
     AMD25,321$769 06/30/2019
Jefferies Group LLC $-1,708 06/30/2019
     Put193,100$5,864 06/30/2019
     Call92,200$2,800 06/30/2019
     AMD44,635$1,356 06/30/2019
IMC Chicago LLC $-3,444 06/30/2019
     Put1,425,100$43,280 06/30/2019
     Call1,311,700$39,836 06/30/2019
K2 Principal Fund L.P. $-3,493 06/30/2019
     Put140,000$4,252 06/30/2019
     AMD25,000$759 06/30/2019
Capstone Investment Advisors LLC $-3,775 06/30/2019
     Put258,700$7,857 06/30/2019
     Call118,500$3,599 06/30/2019
     AMD15,893$483 06/30/2019
CMT Capital Markets Trading GmbH $-7,145 06/30/2019
     Put841,900$25,569 06/30/2019
     Call568,000$17,250 06/30/2019
     AMD38,645$1,174 06/30/2019
UBS Group AG $-14,115 06/30/2019
     Put3,479,800$105,682 06/30/2019
     Call1,772,200$53,822 06/30/2019
     AMD1,242,853$37,745 06/30/2019
Capital Fund Management S.A. $-17,371 06/30/2019
     Put1,714,000$52,054 06/30/2019
     Call1,142,000$34,683 06/30/2019
D. E. Shaw & Co. Inc. $-31,198 06/30/2019
     Put3,457,000$104,989 06/30/2019
     AMD1,559,618$47,366 06/30/2019
     Call870,100$26,425 06/30/2019
Firefly Value Partners LP $-32,101 06/30/2019
     Put1,057,000$32,101 06/30/2019
PEAK6 Investments LLC $-35,565 06/30/2019
     Put2,396,200$72,773 06/30/2019
     Call1,035,500$31,448 06/30/2019
     AMD189,647$5,760 06/30/2019
Laurion Capital Management LP $-44,717 06/30/2019
     Put2,432,200$73,866 06/30/2019
     Call922,500$28,016 06/30/2019
     AMD37,300$1,133 06/30/2019
Parallax Volatility Advisers L.P. $-66,959 06/30/2019
     Put7,264,900$220,636 06/30/2019
     Call4,323,500$131,302 06/30/2019
     AMD736,735$22,375 06/30/2019
Walleye Trading LLC $-77,841 06/30/2019
     Put3,469,900$105,381 06/30/2019
     AMD624,522$18,967 06/30/2019
     Call282,300$8,573 06/30/2019
Twin Tree Management LP260,332$-79,669 06/30/2019
     Put3,350,700$101,761 06/30/2019
     Call467,100$14,186 06/30/2019
     AMD260,332$7,906 06/30/2019

See Summary: Institutional Holders of AMD
See Details: Top 10 Hedge Funds Holding AMD
Also See: AMD Insider Buying
Also See: AMD Holdings Changes
Analysts Forecast: Advanced Micro Devices Price Target

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