HoldingsChannel.com
Funds Holding AMZN

On this page, we present all of the funds holding AMZN from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding AMZN, with a link to that fund's top holdings. The next columns indicate the amount of AMZN stock held by each of the funds holding AMZN, followed by the AMZN position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 3918 funds holding AMZN within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding AMZN), click the fund name in the "Holder" column of the funds-holding-AMZN table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd3,523,011$227,857,644 06/30/2022
     AMZN3,523,011$227,857,644 06/30/2022
Vanguard Group Inc.689,093,882$73,188,661 06/30/2022
     AMZN689,093,882$73,188,661 06/30/2022
BlackRock Inc. $62,428,841 06/30/2022
     AMZN587,459,057$62,394,026 06/30/2022
     Call327,800$34,815 06/30/2022
State Street Corp326,727,487$34,701,726 06/30/2022
     AMZN326,727,487$34,701,726 06/30/2022
Price T Rowe Associates Inc. MD311,971,394$33,134,481 06/30/2022
     AMZN311,971,394$33,134,481 06/30/2022
FMR LLC286,047,356$30,381,089 06/30/2022
     AMZN286,047,356$30,381,089 06/30/2022
Bank of Montreal Can $24,908,538 06/30/2022
     AMZN16,079,599$28,219,696 06/30/2022
     Put2,471,000$4,336,605 06/30/2022
     Call584,300$1,025,447 06/30/2022
Geode Capital Management LLC152,022,631$16,113,129 06/30/2022
     AMZN152,022,631$16,113,129 06/30/2022
Morgan Stanley120,385,962$12,786,193 06/30/2022
     AMZN120,385,962$12,786,193 06/30/2022
JPMorgan Chase & Co. $11,148,144 06/30/2022
     AMZN106,763,557$11,339,354 06/30/2022
     Put4,676,100$496,649 06/30/2022
     Call2,875,800$305,439 06/30/2022
Capital Research Global Investors100,280,938$10,650,951 06/30/2022
     AMZN100,280,938$10,650,951 06/30/2022
Northern Trust Corp94,997,372$10,089,669 06/30/2022
     AMZN94,997,372$10,089,669 06/30/2022
Bank of America Corp DE $8,811,082 06/30/2022
     AMZN93,727,467$9,954,794 06/30/2022
     Put13,857,000$1,471,752 06/30/2022
     Call3,088,600$328,040 06/30/2022
Bank of New York Mellon Corp77,012,069$8,179,452 06/30/2022
     AMZN77,012,069$8,179,452 06/30/2022
Capital International Investors74,612,918$7,925,672 06/30/2022
     AMZN74,612,918$7,925,672 06/30/2022
Nuveen Asset Management LLC61,110,011$6,490,495 06/30/2022
     AMZN61,110,011$6,490,495 06/30/2022
Legal & General Group Plc59,977,393$6,370,223 06/30/2022
     AMZN59,977,393$6,370,223 06/30/2022
Wellington Management Group LLP58,953,477$6,261,449 06/30/2022
     AMZN58,953,477$6,261,449 06/30/2022
Fisher Asset Management LLC48,642,501$5,166,320 06/30/2022
     AMZN48,642,501$5,166,320 06/30/2022
Jennison Associates LLC48,142,889$5,113,256 06/30/2022
     AMZN48,142,889$5,113,256 06/30/2022
Alliancebernstein L.P.47,692,800$5,065,452 06/30/2022
     AMZN47,692,800$5,065,452 06/30/2022
Charles Schwab Investment Management Inc.44,497,871$4,726,119 06/30/2022
     AMZN44,497,871$4,726,119 06/30/2022
Goldman Sachs Group Inc. $4,558,167 06/30/2022
     AMZN45,352,749$4,816,916 06/30/2022
     Put5,646,400$599,704 06/30/2022
     Call3,210,200$340,955 06/30/2022
Royal Bank of Canada $4,230,869 06/30/2022
     AMZN41,265,350$4,382,791 06/30/2022
     Put1,616,000$171,635 06/30/2022
     Call185,600$19,713 06/30/2022
Swiss National Bank39,731,440$4,219,876 06/30/2022
     AMZN39,731,440$4,219,876 06/30/2022
Invesco Ltd.39,017,095$4,144,005 06/30/2022
     AMZN39,017,095$4,144,005 06/30/2022
Janus Henderson Group PLC38,692,582$4,109,771 06/30/2022
     AMZN38,692,582$4,109,771 06/30/2022
Baillie Gifford & Co.37,843,844$4,019,394 06/30/2022
     AMZN37,843,844$4,019,394 06/30/2022
Polen Capital Management LLC37,560,605$3,989,312 06/30/2022
     AMZN37,560,605$3,989,312 06/30/2022
Massachusetts Financial Services Co. MA37,465,702$3,979,234 06/30/2022
     AMZN37,465,702$3,979,234 06/30/2022
UBS Asset Management Americas Inc.36,286,413$3,853,980 06/30/2022
     AMZN36,286,413$3,853,980 06/30/2022
Ameriprise Financial Inc.35,716,736$3,787,817 06/30/2022
     AMZN35,716,736$3,787,817 06/30/2022
Franklin Resources Inc.31,860,872$3,383,944 06/30/2022
     AMZN31,860,872$3,383,944 06/30/2022
Optiver Holding B.V. $3,313,442 06/30/2022
     CALL18,947,000$2,013,592 06/30/2022
     PUT12,231,000$1,299,850 06/30/2022
Capital World Investors30,855,162$3,277,220 06/30/2022
     AMZN30,855,162$3,277,220 06/30/2022
American Century Companies Inc.30,752,379$3,266,211 06/30/2022
     AMZN30,752,379$3,266,211 06/30/2022
Clearbridge Investments LLC28,137,688$2,988,504 06/30/2022
     AMZN28,137,688$2,988,504 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.27,747,428$2,947,054 06/30/2022
     AMZN27,747,428$2,947,054 06/30/2022
Wells Fargo & Company MN $2,795,951 06/30/2022
     AMZN26,333,055$2,796,833 06/30/2022
     Put8,300$882 06/30/2022
Deutsche Bank AG $2,733,972 06/30/2022
     AMZN25,741,382$2,733,993 06/30/2022
     Put200$21 06/30/2022
Amundi24,106,336$2,663,669 06/30/2022
     AMZN24,106,336$2,663,669 06/30/2022
UBS Group AG $2,600,993 06/30/2022
     AMZN26,168,187$2,779,325 06/30/2022
     Put3,858,400$409,801 06/30/2022
     Call2,179,350$231,469 06/30/2022
Loomis Sayles & Co. L P24,033,048$2,552,550 06/30/2022
     AMZN24,033,048$2,552,550 06/30/2022
Dimensional Fund Advisors LP23,905,682$2,539,156 06/30/2022
     AMZN23,905,682$2,539,156 06/30/2022
Citadel Advisors LLC $2,470,233 06/30/2022
     Call66,080,400$7,018,399 06/30/2022
     Put47,600,900$5,055,692 06/30/2022
     AMZN4,778,514$507,526 06/30/2022
The Manufacturers Life Insurance Company 20,774,767$2,210,405 06/30/2022
     AMZN20,774,767$2,210,405 06/30/2022
Susquehanna International Group LLP $2,182,476 06/30/2022
     Call98,610,500$10,473,421 06/30/2022
     Put93,287,100$9,908,023 06/30/2022
     AMZN15,225,281$1,617,078 06/30/2022
Principal Financial Group Inc.20,422,264$2,169,048 06/30/2022
     AMZN20,422,264$2,169,048 06/30/2022
New York State Common Retirement Fund18,884,279$2,005,699 06/30/2022
     AMZN18,884,279$2,005,699 06/30/2022
California Public Employees Retirement System18,749,341$1,991,368 06/30/2022
     AMZN18,749,341$1,991,368 06/30/2022
TD Asset Management Inc.18,043,695$1,916,420 06/30/2022
     AMZN18,043,695$1,916,420 06/30/2022
Allianz Asset Management GmbH $1,891,288 06/30/2022
     AMZN17,914,358$1,902,684 06/30/2022
     Put240,000$25,490 06/30/2022
     Call132,700$14,094 06/30/2022
Eaton Vance Management17,436,325$1,851,913 06/30/2022
     AMZN17,436,325$1,851,913 06/30/2022
Sands Capital Management LLC17,336,780$1,841,339 06/30/2022
     AMZN17,336,780$1,841,339 06/30/2022
Barclays PLC $1,780,951 06/30/2022
     AMZN16,530,516$1,755,705 06/30/2022
     Call2,042,300$216,912 06/30/2022
     Put1,804,600$191,666 06/30/2022
California State Teachers Retirement System15,451,076$1,641,059 06/30/2022
     AMZN15,451,076$1,641,059 06/30/2022
Skye Global Management LP15,410,000$1,636,696 06/30/2022
     AMZN15,410,000$1,636,696 06/30/2022
Rhumbline Advisers14,987,598$1,591,833 06/30/2022
     AMZN14,987,598$1,591,833 06/30/2022
Westside Investment Management Inc.27,814$1,574,232 06/30/2022
     AMZN27,814$1,574,232 06/30/2022
Credit Suisse AG14,766,226$1,568,322 06/30/2022
     AMZN14,766,226$1,568,322 06/30/2022
Harris Associates L P13,408,633$1,424,131 06/30/2022
     AMZN13,408,633$1,424,131 06/30/2022
Eagle Capital Management LLC NY12,969,186$1,377,457 06/30/2022
     AMZN12,969,186$1,377,457 06/30/2022
Lazard Asset Management LLC12,688,894$1,347,686 06/30/2022
     AMZN12,688,894$1,347,686 06/30/2022
Putnam Investments LLC12,326,117$1,309,157 06/30/2022
     AMZN12,326,117$1,309,157 06/30/2022
CIBC Private Wealth Group LLC12,249,826$1,301,054 06/30/2022
     AMZN12,249,826$1,301,054 06/30/2022
Flossbach Von Storch AG12,132,808$1,288,626 06/30/2022
     AMZN12,132,808$1,288,626 06/30/2022
Citigroup Inc. $1,283,272 06/30/2022
     AMZN11,299,415$1,200,110 06/30/2022
     Call3,053,200$324,280 06/30/2022
     Put2,270,200$241,118 06/30/2022
National Pension Service12,065,771$1,281,506 06/30/2022
     AMZN12,065,771$1,281,506 06/30/2022
Hsbc Holdings PLC $1,274,042 06/30/2022
     AMZN15,022,180$1,609,061 06/30/2022
     Put3,390,000$361,577 06/30/2022
     Call249,000$26,558 06/30/2022
Prudential Financial Inc.11,989,763$1,273,816 06/30/2022
     AMZN11,989,763$1,273,816 06/30/2022
Neuberger Berman Group LLC11,856,282$1,260,750 06/30/2022
     AMZN11,856,282$1,260,750 06/30/2022
FIL Ltd11,555,670$1,227,328 06/30/2022
     AMZN11,555,670$1,227,328 06/30/2022
Generation Investment Management LLP11,481,155$1,219,413 06/30/2022
     AMZN11,481,155$1,219,413 06/30/2022
Raymond James & Associates11,454,847$1,216,619 06/30/2022
     AMZN11,454,847$1,216,619 06/30/2022
Voya Investment Management LLC10,808,849$1,148,007 06/30/2022
     AMZN10,808,849$1,148,007 06/30/2022
Berkshire Hathaway Inc10,666,000$1,132,836 06/30/2022
     AMZN10,666,000$1,132,836 06/30/2022
Schroder Investment Management Group10,496,763$1,114,861 06/30/2022
     AMZN10,496,763$1,114,861 06/30/2022
New York State Teachers Retirement System10,349,048$1,099,172 06/30/2022
     AMZN10,349,048$1,099,172 06/30/2022
Edgewood Management LLC10,328,293$1,096,968 06/30/2022
     AMZN10,328,293$1,096,968 06/30/2022
State Board of Administration of Florida Retirement System9,918,613$1,053,456 06/30/2022
     AMZN9,918,613$1,053,456 06/30/2022
Brown Advisory Inc.9,900,239$1,051,504 06/30/2022
     AMZN9,900,239$1,051,504 06/30/2022
Macquarie Group Ltd.9,748,450$1,035,382 06/30/2022
     AMZN9,748,450$1,035,382 06/30/2022
Allspring Global Investments Holdings LLC9,633,606$1,023,183 06/30/2022
     AMZN9,633,606$1,023,183 06/30/2022
APG Asset Management N.V.10,010,960$1,017,040 06/30/2022
     AMZN10,010,960$1,017,040 06/30/2022
Alecta Pensionsforsakring Omsesidigt9,448,000$1,004,228 06/30/2022
     AMZN9,448,000$1,004,228 06/30/2022
Alkeon Capital Management LLC $996,284 06/30/2022
     AMZN4,880,323$518,339 06/30/2022
     Call4,500,000$477,945 06/30/2022
Adage Capital Partners GP L.L.C.9,106,660$967,218 06/30/2022
     AMZN9,106,660$967,218 06/30/2022
Ensign Peak Advisors Inc9,059,141$962,171 06/30/2022
     AMZN9,059,141$962,171 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main8,977,378$953,652 06/30/2022
     AMZN8,977,378$953,652 06/30/2022
Lone Pine Capital LLC8,977,525$953,503 06/30/2022
     AMZN8,977,525$953,503 06/30/2022
Bessemer Group Inc.8,928,137$948,258 06/30/2022
     AMZN8,928,137$948,258 06/30/2022
Korea Investment CORP8,678,400$921,733 06/30/2022
     AMZN8,678,400$921,733 06/30/2022
Standard Life Aberdeen plc8,568,473$914,256 06/30/2022
     AMZN8,568,473$914,256 06/30/2022
Mirae Asset Global Investments Co. Ltd.8,568,862$910,099 06/30/2022
     AMZN8,568,862$910,099 06/30/2022
ProShare Advisors LLC8,417,988$894,074 06/30/2022
     AMZN8,417,988$894,074 06/30/2022
Viking Global Investors LP8,104,902$860,822 06/30/2022
     AMZN8,104,902$860,822 06/30/2022
State of Wisconsin Investment Board8,066,362$856,728 06/30/2022
     AMZN8,066,362$856,728 06/30/2022
Stifel Financial Corp8,012,312$850,984 06/30/2022
     AMZN8,012,312$850,984 06/30/2022
Sustainable Growth Advisers LP7,865,746$835,420 06/30/2022
     AMZN7,865,746$835,420 06/30/2022
Nordea Investment Management AB8,068,504$835,413 06/30/2022
     AMZN8,068,504$835,413 06/30/2022
Fred Alger Management LLC7,819,121$830,469 06/30/2022
     AMZN7,819,121$830,469 06/30/2022
Envestnet Asset Management Inc.7,578,107$804,871 06/30/2022
     AMZN7,578,107$804,871 06/30/2022
LPL Financial LLC $779,835 06/30/2022
     AMZN7,330,669$779,198 06/30/2022
     Call6,000$637 06/30/2022
Mitsubishi UFJ Trust & Banking Corp7,338,849$779,459 06/30/2022
     AMZN7,338,849$779,459 06/30/2022
DekaBank Deutsche Girozentrale7,248,794$778,858 06/30/2022
     AMZN7,248,794$778,858 06/30/2022
Victory Capital Management Inc.7,268,758$772,015 06/30/2022
     AMZN7,268,758$772,015 06/30/2022
AustralianSuper Pty Ltd7,252,740$770,314 06/30/2022
     AMZN7,252,740$770,314 06/30/2022
IMC Chicago LLC $749,184 06/30/2022
     Call24,629,600$2,615,910 06/30/2022
     Put17,575,800$1,866,726 06/30/2022
Vontobel Asset Management Inc.6,597,959$747,120 06/30/2022
     AMZN6,597,959$747,120 06/30/2022
Arrowstreet Capital Limited Partnership7,028,444$746,491 06/30/2022
     AMZN7,028,444$746,491 06/30/2022
Royal London Asset Management Ltd.6,892,280$732,684 06/30/2022
     AMZN6,892,280$732,684 06/30/2022
Fundsmith LLP6,779,020$720,000 06/30/2022
     AMZN6,779,020$720,000 06/30/2022
Vulcan Value Partners LLC6,524,247$692,940 06/30/2022
     AMZN6,524,247$692,940 06/30/2022
Chevy Chase Trust Holdings Inc.6,292,662$668,344 06/30/2022
     AMZN6,292,662$668,344 06/30/2022
The PNC Financial Services Group Inc.6,226,863$661,355 06/30/2022
     AMZN6,226,863$661,355 06/30/2022
CI Investments Inc.6,200,130$658,516 06/30/2022
     AMZN6,200,130$658,516 06/30/2022
Windacre Partnership LLC6,148,000$652,979 06/30/2022
     AMZN6,148,000$652,979 06/30/2022
Russell Investments Group Ltd.6,120,295$650,672 06/30/2022
     AMZN6,120,295$650,672 06/30/2022
Public Employees Retirement Association of Colorado6,066,940$644,370 06/30/2022
     AMZN6,066,940$644,370 06/30/2022
Natixis $636,666 06/30/2022
     AMZN5,994,601$636,779 06/30/2022
     Put15,233$1,619 06/30/2022
     Call14,174$1,506 06/30/2022
First Republic Investment Management Inc.5,814,239$617,530 06/30/2022
     AMZN5,814,239$617,530 06/30/2022
US Bancorp DE5,776,516$613,524 06/30/2022
     AMZN5,776,516$613,524 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.5,736,476$609,271 06/30/2022
     AMZN5,736,476$609,271 06/30/2022
Caisse DE Depot ET Placement DU Quebec5,702,770$605,691 06/30/2022
     AMZN5,702,770$605,691 06/30/2022
Blair William & Co. IL5,689,014$604,230 06/30/2022
     AMZN5,689,014$604,230 06/30/2022
Thrivent Financial for Lutherans5,672,363$602,471 06/30/2022
     AMZN5,672,363$602,471 06/30/2022
Veritas Asset Management LLP5,651,487$600,244 06/30/2022
     AMZN5,651,487$600,244 06/30/2022
Ontario Teachers Pension Plan Board5,509,400$585,153 06/30/2022
     AMZN5,509,400$585,153 06/30/2022
Winslow Capital Management LLC5,502,593$584,430 06/30/2022
     AMZN5,502,593$584,430 06/30/2022
Banque Pictet & Cie SA5,497,427$583,881 06/30/2022
     AMZN5,497,427$583,881 06/30/2022
Toronto Dominion Bank5,403,164$573,752 06/30/2022
     AMZN5,403,164$573,752 06/30/2022
Sei Investments Co.5,391,399$572,577 06/30/2022
     AMZN5,391,399$572,577 06/30/2022
State of New Jersey Common Pension Fund D5,348,500$568,064 06/30/2022
     AMZN5,348,500$568,064 06/30/2022
Magellan Asset Management Ltd5,335,828$566,718 06/30/2022
     AMZN5,335,828$566,718 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5,334,129$566,538 06/30/2022
     AMZN5,334,129$566,538 06/30/2022
Public Employees Retirement System of Ohio5,326,358$565,712 06/30/2022
     AMZN5,326,358$565,712 06/30/2022
Marshall Wace LLP5,318,307$564,855 06/30/2022
     AMZN5,318,307$564,855 06/30/2022
Robeco Institutional Asset Management B.V.5,263,331$559,019 06/30/2022
     AMZN5,263,331$559,019 06/30/2022
AXA S.A.5,232,096$555,701 06/30/2022
     AMZN5,232,096$555,701 06/30/2022
Davis Selected Advisers5,206,603$552,993 06/30/2022
     AMZN5,206,603$552,993 06/30/2022
Strs Ohio5,145,297$546,481 06/30/2022
     AMZN5,145,297$546,481 06/30/2022
Canada Pension Plan Investment Board5,056,951$537,099 06/30/2022
     AMZN5,056,951$537,099 06/30/2022
Simplex Trading LLC $530,424 06/30/2022
     Call13,719,300$1,457,126 06/30/2022
     Put9,013,200$957,291 06/30/2022
     AMZN288,007$30,589 06/30/2022
First Trust Advisors LP4,987,991$529,775 06/30/2022
     AMZN4,987,991$529,775 06/30/2022
Findlay Park Partners LLP4,982,480$529,189 06/30/2022
     AMZN4,982,480$529,189 06/30/2022
Fayez Sarofim & Co4,882,504$518,571 06/30/2022
     AMZN4,882,504$518,571 06/30/2022
Retirement Systems of Alabama4,819,060$511,832 06/30/2022
     AMZN4,819,060$511,832 06/30/2022
Primecap Management Co. CA4,815,200$511,422 06/30/2022
     AMZN4,815,200$511,422 06/30/2022
Commonwealth Equity Services LLC4,800,274$509,837 06/30/2022
     AMZN4,800,274$509,837 06/30/2022
BNP Paribas Arbitrage SA $508,217 06/30/2022
     AMZN9,586,219$1,018,152 06/30/2022
     Put68,060$722,865 06/30/2022
     Call20,048$212,930 06/30/2022
Bank of Nova Scotia4,733,258$502,812 06/30/2022
     AMZN4,733,258$502,812 06/30/2022
C WorldWide Group Holding A S4,540,463$482,242 06/30/2022
     AMZN4,540,463$482,242 06/30/2022
Pictet Asset Management SA4,518,338$479,893 06/30/2022
     AMZN4,518,338$479,893 06/30/2022
William Blair Investment Management LLC4,502,775$478,240 06/30/2022
     AMZN4,502,775$478,240 06/30/2022
Raymond James Financial Services Advisors Inc.4,475,906$475,386 06/30/2022
     AMZN4,475,906$475,386 06/30/2022
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST4,460,000$473,697 06/30/2022
     AMZN4,460,000$473,697 06/30/2022
Truist Financial Corp4,262,861$452,759 06/30/2022
     AMZN4,262,861$452,759 06/30/2022
Mawer Investment Management Ltd.4,226,092$448,853 06/30/2022
     AMZN4,226,092$448,853 06/30/2022
D1 Capital Partners L.P.4,176,620$443,599 06/30/2022
     AMZN4,176,620$443,599 06/30/2022
Asset Management One Co. Ltd.4,152,885$441,077 06/30/2022
     AMZN4,152,885$441,077 06/30/2022
40 North Management LLC $440,559 06/30/2022
     AMZN3,378,000$358,777 06/30/2022
     Call770,000$81,782 06/30/2022
HighTower Advisors LLC $438,227 06/30/2022
     AMZN4,138,974$438,309 06/30/2022
     Put11,500$86 06/30/2022
     Call4,000$4 06/30/2022
Coatue Management LLC4,118,580$437,434 06/30/2022
     AMZN4,118,580$437,434 06/30/2022
Public Investment Fund4,067,652$432,025 06/30/2022
     AMZN4,067,652$432,025 06/30/2022
State of Tennessee Treasury Department4,029,610$427,985 06/30/2022
     AMZN4,029,610$427,985 06/30/2022
Advisor Group Holdings Inc.3,992,917$424,632 06/30/2022
     AMZN3,992,917$424,632 06/30/2022
Nomura Asset Management Co. Ltd.3,970,641$421,722 06/30/2022
     AMZN3,970,641$421,722 06/30/2022
Soroban Capital Partners LP3,948,200$419,338 06/30/2022
     AMZN3,948,200$419,338 06/30/2022
Intech Investment Management LLC3,925,902$416,971 06/30/2022
     AMZN3,925,902$416,971 06/30/2022
Treasurer of the State of North Carolina3,857,417$409,696 06/30/2022
     AMZN3,857,417$409,696 06/30/2022
Mackenzie Financial Corp3,700,193$392,997 06/30/2022
     AMZN3,700,193$392,997 06/30/2022
King Luther Capital Management Corp3,677,935$390,633 06/30/2022
     AMZN3,677,935$390,633 06/30/2022
Assenagon Asset Management S.A. $388,640 06/30/2022
     AMZN4,159,166$441,745 06/30/2022
     Put764,000$81,144 06/30/2022
     Call264,000$28,039 06/30/2022
Artisan Partners Limited Partnership3,641,256$386,738 06/30/2022
     AMZN3,641,256$386,738 06/30/2022
Calamos Advisors LLC $385,702 06/30/2022
     AMZN3,921,704$416,524 06/30/2022
     Put290,200$30,822 06/30/2022
Cibc World Markets Corp3,623,007$384,800 06/30/2022
     AMZN3,623,007$384,800 06/30/2022
Natixis Advisors L.P.3,622,148$384,708 06/30/2022
     AMZN3,622,148$384,708 06/30/2022
Atreides Management LP $382,768 06/30/2022
     AMZN2,953,877$313,731 06/30/2022
     Call650,000$69,037 06/30/2022
First Manhattan Co.3,627,312$382,433 06/30/2022
     AMZN3,627,312$382,433 06/30/2022
Brighton Jones LLC3,590,438$381,340 06/30/2022
     AMZN3,590,438$381,340 06/30/2022
Fifth Third Bancorp3,523,126$374,191 06/30/2022
     AMZN3,523,126$374,191 06/30/2022
Aviva PLC3,459,268$367,409 06/30/2022
     AMZN3,459,268$367,409 06/30/2022
Los Angeles Capital Management & Equity Research Inc.3,454,231$366,874 06/30/2022
     AMZN3,454,231$366,874 06/30/2022
AQR Capital Management LLC3,534,618$365,974 06/30/2022
     AMZN3,534,618$365,974 06/30/2022
Keybank National Association OH3,403,912$361,529 06/30/2022
     AMZN3,403,912$361,529 06/30/2022
Stockbridge Partners LLC3,382,993$359,308 06/30/2022
     AMZN3,382,993$359,308 06/30/2022
Diamond Hill Capital Management Inc.3,316,791$352,276 06/30/2022
     AMZN3,316,791$352,276 06/30/2022
DSM Capital Partners LLC3,188,090$338,607 06/30/2022
     AMZN3,188,090$338,607 06/30/2022
Brown Brothers Harriman & Co.3,181,987$337,959 06/30/2022
     AMZN3,181,987$337,959 06/30/2022
Panagora Asset Management Inc.3,160,257$335,651 06/30/2022
     AMZN3,160,257$335,651 06/30/2022
Temasek Holdings Private Ltd3,154,460$335,035 06/30/2022
     AMZN3,154,460$335,035 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 3,101,067$329,364 06/30/2022
     AMZN3,101,067$329,364 06/30/2022
DNB Asset Management AS3,083,201$327,467 06/30/2022
     AMZN3,083,201$327,467 06/30/2022
Altarock Partners LLC3,064,420$325,472 06/30/2022
     AMZN3,064,420$325,472 06/30/2022
Teacher Retirement System of Texas3,021,090$320,870 06/30/2022
     AMZN3,021,090$320,870 06/30/2022
Meritage Group LP2,994,539$318,050 06/30/2022
     AMZN2,994,539$318,050 06/30/2022
Bank Julius Baer & Co. Ltd Zurich2,949,608$313,278 06/30/2022
     AMZN2,949,608$313,278 06/30/2022
State of Michigan Retirement System2,914,600$309,560 06/30/2022
     AMZN2,914,600$309,560 06/30/2022
Allen Investment Management LLC2,904,217$308,457 06/30/2022
     AMZN2,904,217$308,457 06/30/2022
Scge Management L.P.2,850,000$302,699 06/30/2022
     AMZN2,850,000$302,699 06/30/2022
Harding Loevner LP2,837,868$301,448 06/30/2022
     AMZN2,837,868$301,448 06/30/2022
Manning & Napier Group LLC2,831,972$300,782 06/30/2022
     AMZN2,831,972$300,782 06/30/2022
American International Group Inc.2,821,000$299,618 06/30/2022
     AMZN2,821,000$299,618 06/30/2022
Rockefeller Capital Management L.P.2,773,621$294,584 06/30/2022
     AMZN2,773,621$294,584 06/30/2022
1832 Asset Management L.P.2,756,000$292,715 06/30/2022
     AMZN2,756,000$292,715 06/30/2022
MetLife Investment Management LLC2,724,483$289,367 06/30/2022
     AMZN2,724,483$289,367 06/30/2022
KBC Group NV2,678,601$284,494 06/30/2022
     AMZN2,678,601$284,494 06/30/2022
Jarislowsky Fraser Ltd2,675,442$284,158 06/30/2022
     AMZN2,675,442$284,158 06/30/2022
Mairs & Power Inc.2,643,640$280,781 06/30/2022
     AMZN2,643,640$280,781 06/30/2022
Tiger Global Management LLC2,613,800$277,612 06/30/2022
     AMZN2,613,800$277,612 06/30/2022
Menora Mivtachim Holdings LTD.2,577,500$273,756 06/30/2022
     AMZN2,577,500$273,756 06/30/2022
PointState Capital LP2,555,581$271,428 06/30/2022
     AMZN2,555,581$271,428 06/30/2022
Skandinaviska Enskilda Banken AB publ 2,521,000$267,756 06/30/2022
     AMZN2,521,000$267,756 06/30/2022
Arizona State Retirement System2,512,788$266,883 06/30/2022
     AMZN2,512,788$266,883 06/30/2022
Rathbone Brothers plc2,509,270$266,510 06/30/2022
     AMZN2,509,270$266,510 06/30/2022
Gateway Investment Advisers LLC2,490,544$264,521 06/30/2022
     AMZN2,490,544$264,521 06/30/2022
Baird Financial Group Inc.2,467,485$262,072 06/30/2022
     AMZN2,467,485$262,072 06/30/2022
Federated Hermes Inc.2,434,202$258,536 06/30/2022
     AMZN2,434,202$258,536 06/30/2022
Foxhaven Asset Management LP2,425,520$257,614 06/30/2022
     AMZN2,425,520$257,614 06/30/2022
Northwestern Mutual Wealth Management Co.2,410,475$256,017 06/30/2022
     AMZN2,410,475$256,017 06/30/2022
Gilder Gagnon Howe & Co. LLC2,398,271$254,720 06/30/2022
     AMZN2,398,271$254,720 06/30/2022
TCW Group Inc.2,392,660$254,124 06/30/2022
     AMZN2,392,660$254,124 06/30/2022
Creative Planning $252,557 06/30/2022
     AMZN2,383,321$253,133 06/30/2022
     Put21,500$601 06/30/2022
     Call10,100$25 06/30/2022
Sarasin & Partners LLP2,360,050$250,661 06/30/2022
     AMZN2,360,050$250,661 06/30/2022
Fort Washington Investment Advisors Inc. OH2,334,666$247,965 06/30/2022
     AMZN2,334,666$247,965 06/30/2022
Amalgamated Bank2,333,258$247,815 06/30/2022
     AMZN2,333,258$247,815 06/30/2022
Mariner LLC2,319,645$246,375 06/30/2022
     AMZN2,319,645$246,375 06/30/2022
Commerce Bank $242,840 06/30/2022
     AMZN2,286,312$242,829 06/30/2022
     Call100$11 06/30/2022
First Pacific Advisors LP2,282,100$242,382 06/30/2022
     AMZN2,282,100$242,382 06/30/2022
AGF Investments Inc.2,278,732$242,024 06/30/2022
     AMZN2,278,732$242,024 06/30/2022
Cambridge Investment Research Advisors Inc.2,266,481$240,723 06/30/2022
     AMZN2,266,481$240,723 06/30/2022
Parallax Volatility Advisers L.P. $239,183 06/30/2022
     Call5,827,700$618,959 06/30/2022
     Put3,575,800$379,776 06/30/2022
ING Groep NV2,249,110$238,878 06/30/2022
     AMZN2,249,110$238,878 06/30/2022
Two Sigma Investments LP2,235,968$237,482 06/30/2022
     AMZN2,235,968$237,482 06/30/2022
Nomura Holdings Inc. $236,213 06/30/2022
     Call1,659,200$442,522 06/30/2022
     Put1,286,900$343,227 06/30/2022
     AMZN513,361$136,918 06/30/2022
CIBC Asset Management Inc2,199,771$233,638 06/30/2022
     AMZN2,199,771$233,638 06/30/2022
USS Investment Management Ltd2,070,180$220,070 06/30/2022
     AMZN2,070,180$220,070 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,067,849$219,626 06/30/2022
     AMZN2,067,849$219,626 06/30/2022
Hyperion Asset Management Ltd2,045,669$217,271 06/30/2022
     AMZN2,045,669$217,271 06/30/2022
Man Group plc $215,788 06/30/2022
     AMZN1,731,710$183,925 06/30/2022
     Call300,000$31,863 06/30/2022
M&T Bank Corp $214,404 06/30/2022
     AMZN2,243,738$214,392 06/30/2022
     Call140$12 06/30/2022
Westfield Capital Management Co. LP2,016,882$214,213 06/30/2022
     AMZN2,016,882$214,213 06/30/2022
Forsta AP Fonden2,010,000$213,482 06/30/2022
     AMZN2,010,000$213,482 06/30/2022
Soros Fund Management LLC2,004,500$212,898 06/30/2022
     AMZN2,004,500$212,898 06/30/2022
Consulta Ltd2,000,000$212,420 06/30/2022
     AMZN2,000,000$212,420 06/30/2022
Voyager Global Management LP2,000,000$212,420 06/30/2022
     AMZN2,000,000$212,420 06/30/2022
Markel Corp1,981,360$210,440 06/30/2022
     AMZN1,981,360$210,440 06/30/2022
Whale Rock Capital Management LLC1,967,688$208,988 06/30/2022
     AMZN1,967,688$208,988 06/30/2022
Maverick Capital Ltd.1,964,049$208,602 06/30/2022
     AMZN1,964,049$208,602 06/30/2022
Public Sector Pension Investment Board1,953,108$207,440 06/30/2022
     AMZN1,953,108$207,440 06/30/2022
Dorsal Capital Management LLC1,940,000$206,047 06/30/2022
     AMZN1,940,000$206,047 06/30/2022
Scotia Capital Inc.1,921,919$204,128 06/30/2022
     AMZN1,921,919$204,128 06/30/2022
Zurich Insurance Group Ltd FI1,904,980$202,328 06/30/2022
     AMZN1,904,980$202,328 06/30/2022
Nisa Investment Advisors LLC1,900,222$201,823 06/30/2022
     AMZN1,900,222$201,823 06/30/2022
National Bank of Canada FI $201,224 06/30/2022
     AMZN3,381,001$360,539 06/30/2022
     Put15,000$159,315 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC1,866,486$198,239 06/30/2022
     AMZN1,866,486$198,239 06/30/2022
Fundsmith Investment Services LTD.1,797,640$190,927 06/30/2022
     AMZN1,797,640$190,927 06/30/2022
CIBC World Markets Inc. $183,760 06/30/2022
     AMZN1,782,157$189,283 06/30/2022
     Put52,000$5,523 06/30/2022
B. Metzler seel. Sohn & Co. AG1,700,939$180,656 06/30/2022
     AMZN1,700,939$180,656 06/30/2022
Sculptor Capital LP1,694,700$179,994 06/30/2022
     AMZN1,694,700$179,994 06/30/2022
Bristol John W & Co. Inc. NY1,670,927$177,469 06/30/2022
     AMZN1,670,927$177,469 06/30/2022
Factory Mutual Insurance Co.1,664,900$176,829 06/30/2022
     AMZN1,664,900$176,829 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund1,664,320$176,767 06/30/2022
     AMZN1,664,320$176,767 06/30/2022
Xponance Inc.1,650,040$175,251 06/30/2022
     AMZN1,650,040$175,251 06/30/2022
Valley Forge Capital Management LP1,634,300$173,579 06/30/2022
     AMZN1,634,300$173,579 06/30/2022
Holocene Advisors LP1,630,475$173,173 06/30/2022
     AMZN1,630,475$173,173 06/30/2022
Pictet & Cie Europe SA1,620,682$172,133 06/30/2022
     AMZN1,620,682$172,133 06/30/2022
DAVENPORT & Co LLC1,613,362$171,549 06/30/2022
     AMZN1,613,362$171,549 06/30/2022
Southpoint Capital Advisors LP1,600,000$169,936 06/30/2022
     AMZN1,600,000$169,936 06/30/2022
OMERS ADMINISTRATION Corp1,599,140$169,845 06/30/2022
     AMZN1,599,140$169,845 06/30/2022
Utah Retirement Systems1,585,740$168,422 06/30/2022
     AMZN1,585,740$168,422 06/30/2022
Van ECK Associates Corp1,578,054$167,605 06/30/2022
     AMZN1,578,054$167,605 06/30/2022
Intermede Investment Partners Ltd1,575,116$167,293 06/30/2022
     COM1,575,116$167,293 06/30/2022
Marsico Capital Management LLC1,573,780$167,151 06/30/2022
     AMZN1,573,780$167,151 06/30/2022
Candlestick Capital Management LP $165,454 06/30/2022
     AMZN1,157,800$122,970 06/30/2022
     Call400,000$42,484 06/30/2022
IFM Investors Pty Ltd1,557,792$165,453 06/30/2022
     AMZN1,557,792$165,453 06/30/2022
Gulf International Bank UK Ltd1,511,300$164,610 06/30/2022
     AMZN1,511,300$164,610 06/30/2022
Compagnie Lombard Odier SCmA $164,129 06/30/2022
     AMZN1,546,157$164,129 06/30/2022
     Put0$0 06/30/2022
Mn Services Vermogensbeheer B.V.1,523,100$161,768 06/30/2022
     AMZN1,523,100$161,768 06/30/2022
Atalanta Sosnoff Capital LLC1,513,635$160,763 06/30/2022
     AMZN1,513,635$160,763 06/30/2022
Lazard Freres Gestion S.A.S.1,527,667$160,548 06/30/2022
     AMZN1,527,667$160,548 06/30/2022
Bamco Inc. NY1,502,137$159,542 06/30/2022
     AMZN1,502,137$159,542 06/30/2022
Appaloosa LP1,500,000$159,315 06/30/2022
     AMZN1,500,000$159,315 06/30/2022
State of Alaska Department of Revenue1,496,149$158,904 06/30/2022
     AMZN1,496,149$158,904 06/30/2022
Huntington National Bank1,473,970$156,550 06/30/2022
     AMZN1,473,970$156,550 06/30/2022
Connectus Wealth LLC1,468,833$156,006 06/30/2022
     AMZN1,468,833$156,006 06/30/2022
Quilter Plc1,463,942$155,485 06/30/2022
     AMZN1,463,942$155,485 06/30/2022
Vontobel Holding Ltd.1,426,534$155,377 06/30/2022
     AMZN1,426,534$155,377 06/30/2022
Guggenheim Capital LLC1,453,274$154,353 06/30/2022
     AMZN1,453,274$154,353 06/30/2022
Segall Bryant & Hamill LLC1,450,868$153,968 06/30/2022
     AMZN1,450,868$153,968 06/30/2022
Captrust Financial Advisors1,440,390$152,984 06/30/2022
     AMZN1,440,390$152,984 06/30/2022
Comerica Bank1,292,238$152,755 06/30/2022
     AMZN1,292,238$152,755 06/30/2022
Nissay Asset Management Corp Japan ADV1,400,519$148,749 06/30/2022
     AMZN1,400,519$148,749 06/30/2022
TPG GP A LLC1,397,873$148,468 06/30/2022
     AMZN1,397,873$148,468 06/30/2022
Pinebridge Investments L.P.1,394,767$148,138 06/30/2022
     AMZN1,394,767$148,138 06/30/2022
New York Life Investment Management LLC1,386,841$147,296 06/30/2022
     AMZN1,386,841$147,296 06/30/2022
Lord Abbett & CO. LLC1,378,493$146,409 06/30/2022
     AMZN1,378,493$146,409 06/30/2022
Two Sigma Advisers LP1,375,620$146,105 06/30/2022
     AMZN1,375,620$146,105 06/30/2022
KAMES CAPITAL plc1,351,356$143,636 06/30/2022
     AMZN1,351,356$143,636 06/30/2022
Montrusco Bolton Investments Inc.1,353,890$142,020 06/30/2022
     AMZN1,353,890$142,020 06/30/2022
Employees Retirement System of Texas1,320,000$140,197 06/30/2022
     AMZN1,320,000$140,197 06/30/2022
Gladstone Capital Management LLP1,317,473$139,929 06/30/2022
     AMZN1,317,473$139,929 06/30/2022
Zevenbergen Capital Investments LLC1,303,770$138,473 06/30/2022
     AMZN1,303,770$138,473 06/30/2022
MML Investors Services LLC1,299,912$138,064 06/30/2022
     AMZN1,299,912$138,064 06/30/2022
Ossiam1,294,396$137,478 06/30/2022
     AMZN1,294,396$137,478 06/30/2022
Comgest Global Investors S.A.S.1,279,221$135,866 06/30/2022
     AMZN1,279,221$135,866 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,273,997$135,311 06/30/2022
     AMZN1,273,997$135,311 06/30/2022
Westpac Banking Corp1,272,668$135,170 06/30/2022
     AMZN1,272,668$135,170 06/30/2022
Clal Insurance Enterprises Holdings Ltd1,268,000$134,674 06/30/2022
     AMZN1,268,000$134,674 06/30/2022
Route One Investment Company L.P.1,256,500$133,453 06/30/2022
     AMZN1,256,500$133,453 06/30/2022
Polar Capital Holdings Plc1,252,066$132,982 06/30/2022
     AMZN1,252,066$132,982 06/30/2022
Railway Pension Investments Ltd1,250,300$132,794 06/30/2022
     AMZN1,250,300$132,794 06/30/2022
Yousif Capital Management LLC1,241,625$131,873 06/30/2022
     AMZN1,241,625$131,873 06/30/2022
Point72 Asset Management L.P. $131,466 06/30/2022
     AMZN1,312,791$139,432 06/30/2022
     Put75,000$7,966 06/30/2022
Advisors Asset Management Inc.1,235,973$131,273 06/30/2022
     AMZN1,235,973$131,273 06/30/2022
Capital Group Private Client Services Inc.1,224,000$130,001 06/30/2022
     AMZN1,224,000$130,001 06/30/2022
Mutual of America Capital Management LLC1,206,563$128,149 06/30/2022
     AMZN1,206,563$128,149 06/30/2022
Evercore Wealth Management LLC1,198,559$127,299 06/30/2022
     AMZN1,198,559$127,299 06/30/2022
DF Dent & Co. Inc.1,194,193$126,835 06/30/2022
     AMZN1,194,193$126,835 06/30/2022
Personal Capital Advisors Corp1,194,168$126,833 06/30/2022
     AMZN1,194,168$126,833 06/30/2022
Epoch Investment Partners Inc.1,179,176$125,240 06/30/2022
     AMZN1,179,176$125,240 06/30/2022
Texas Permanent School Fund1,155,749$122,752 06/30/2022
     AMZN1,155,749$122,752 06/30/2022
Actiam N.V.1,153,463$122,509 06/30/2022
     AMZN1,153,463$122,509 06/30/2022
Belvedere Trading LLC $122,017 06/30/2022
     Call1,456,600$172,185 06/30/2022
     Put424,400$50,168 06/30/2022
Glenmede Trust Co. NA1,142,936$121,389 06/30/2022
     AMZN1,142,936$121,389 06/30/2022
Perfromance Wealth Partners LLC1,138,010$120,868 06/30/2022
     AMZN1,138,010$120,868 06/30/2022
Wafra Inc.1,133,184$120,355 06/30/2022
     AMZN1,133,184$120,355 06/30/2022
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund1,129,680$119,983 06/30/2022
     AMZN1,129,680$119,983 06/30/2022
LA Financiere DE L Echiquier1,111,555$118,059 06/30/2022
     AMZN1,111,555$118,059 06/30/2022
Wolverine Trading LLC $117,463 06/30/2022
     Call7,876,600$857,919 06/30/2022
     Put7,171,200$781,087 06/30/2022
     AMZN373,039$40,631 06/30/2022
FDx Advisors Inc.1,105,156$117,379 06/30/2022
     AMZN1,105,156$117,379 06/30/2022
Jericho Capital Asset Management L.P.1,100,000$116,831 06/30/2022
     AMZN1,100,000$116,831 06/30/2022
Soma Equity Partners LP1,100,000$116,831 06/30/2022
     AMZN1,100,000$116,831 06/30/2022
Kayne Anderson Rudnick Investment Management LLC1,099,555$116,783 06/30/2022
     AMZN1,099,555$116,783 06/30/2022
VGI Partners Ltd1,097,200$116,534 06/30/2022
     AMZN1,097,200$116,534 06/30/2022
Centiva Capital LP $116,506 06/30/2022
     AMZN695,000$73,812 06/30/2022
     Call548,500$58,253 06/30/2022
     Put146,500$15,559 06/30/2022
Carmignac Gestion1,094,593$116,260 06/30/2022
     AMZN1,094,593$116,260 06/30/2022
Artemis Investment Management LLP1,090,404$116,097 06/30/2022
     AMZN1,090,404$116,097 06/30/2022
Everett Harris & Co. CA1,084,075$115,140 06/30/2022
     AMZN1,084,075$115,140 06/30/2022
Oakmont Corp1,076,000$114,282 06/30/2022
     AMZN1,076,000$114,282 06/30/2022
Banco Santander S.A.1,067,558$113,385 06/30/2022
     AMZN1,067,558$113,385 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,063,337$112,936 06/30/2022
     AMZN1,063,337$112,936 06/30/2022
Kestra Advisory Services LLC1,060,668$112,654 06/30/2022
     AMZN1,060,668$112,654 06/30/2022
Hosking Partners LLP1,059,242$112,502 06/30/2022
     AMZN1,059,242$112,502 06/30/2022
Private Advisor Group LLC1,057,354$112,302 06/30/2022
     AMZN1,057,354$112,302 06/30/2022
Tredje AP fonden1,056,660$112,228 06/30/2022
     AMZN1,056,660$112,228 06/30/2022
LGT Group Foundation1,027,462$109,127 06/30/2022
     AMZN1,027,462$109,127 06/30/2022
Daiwa Securities Group Inc.1,026,695$109,045 06/30/2022
     AMZN1,026,695$109,045 06/30/2022
Tybourne Capital Management HK Ltd.1,012,000$107,485 06/30/2022
     AMZN1,012,000$107,485 06/30/2022
Waverton Investment Management Ltd1,009,254$107,193 06/30/2022
     AMZN1,009,254$107,193 06/30/2022
Capital International Inc.1,007,164$106,971 06/30/2022
     AMZN1,007,164$106,971 06/30/2022
Jacobs Levy Equity Management Inc.979,308$104,012 06/30/2022
     AMZN979,308$104,012 06/30/2022
Oppenheimer Asset Management Inc.978,772$103,955 06/30/2022
     AMZN978,772$103,955 06/30/2022
AE Wealth Management LLC970,809$103,110 06/30/2022
     AMZN970,809$103,110 06/30/2022
CloudAlpha Capital Management Limited Hong Kong $102,812 06/30/2022
     Call760,000$80,720 06/30/2022
     AMZN208,000$22,092 06/30/2022
Eminence Capital LP963,501$102,333 06/30/2022
     AMZN963,501$102,333 06/30/2022
Steward Partners Investment Advisory LLC963,345$102,317 06/30/2022
     AMZN963,345$102,317 06/30/2022
Candriam Luxembourg S.C.A.960,320$101,991 06/30/2022
     AMZN960,320$101,991 06/30/2022
Cullen Frost Bankers Inc.959,052$101,861 06/30/2022
     AMZN959,052$101,861 06/30/2022
Burgundy Asset Management Ltd.946,994$100,580 06/30/2022
     AMZN946,994$100,580 06/30/2022
Cresset Asset Management LLC1,060,335$100,269 06/30/2022
     AMZN1,060,335$100,269 06/30/2022
Whittier Trust Co.939,842$99,820 06/30/2022
     AMZN939,842$99,820 06/30/2022
Kovitz Investment Group Partners LLC933,304$99,126 06/30/2022
     AMZN933,304$99,126 06/30/2022
Hitchwood Capital Management LP920,000$97,713 06/30/2022
     AMZN920,000$97,713 06/30/2022
Global Endowment Management LP915,819$97,271 06/30/2022
     AMZN915,819$97,271 06/30/2022
Alberta Investment Management Corp910,840$96,740 06/30/2022
     AMZN910,840$96,740 06/30/2022
Vaughan Nelson Investment Management L.P.904,757$96,093 06/30/2022
     AMZN904,757$96,093 06/30/2022
Ieq Capital LLC900,983$95,694 06/30/2022
     AMZN900,983$95,694 06/30/2022
Williams Jones Wealth Management LLC.899,389$95,524 06/30/2022
     AMZN899,389$95,524 06/30/2022
RWC Asset Management LLP890,393$94,569 06/30/2022
     AMZN890,393$94,569 06/30/2022
Oak Associates Ltd. OH879,540$93,416 06/30/2022
     AMZN879,540$93,416 06/30/2022
Tocqueville Asset Management L.P.878,274$93,281 06/30/2022
     AMZN878,274$93,281 06/30/2022
United Capital Financial Advisers LLC876,435$93,086 06/30/2022
     AMZN876,435$93,086 06/30/2022
MAI Capital Management $92,911 06/30/2022
     AMZN866,988$92,083 06/30/2022
     Call12,000$1,274 06/30/2022
     Put4,200$446 06/30/2022
Hartford Investment Management Co.874,486$92,879 06/30/2022
     AMZN874,486$92,879 06/30/2022
Tower Research Capital LLC TRC 868,820$92,277 06/30/2022
     AMZN868,820$92,277 06/30/2022
Douglass Winthrop Advisors LLC867,791$92,168 06/30/2022
     AMZN867,791$92,168 06/30/2022
Yarbrough Capital LLC858,020$91,130 06/30/2022
     AMZN858,020$91,130 06/30/2022
Acadian Asset Management LLC849,904$90,270 06/30/2022
     AMZN849,904$90,270 06/30/2022
Styrax Capital LP842,170$89,447 06/30/2022
     AMZN842,170$89,447 06/30/2022
Strategy Capital LLC838,799$89,089 06/30/2022
     AMZN838,799$89,089 06/30/2022
Connor Clark & Lunn Investment Management Ltd.833,023$88,475 06/30/2022
     AMZN833,023$88,475 06/30/2022
Bluestein R H & Co.830,256$88,181 06/30/2022
     AMZN830,256$88,181 06/30/2022
Congress Asset Management Co. MA827,373$87,875 06/30/2022
     AMZN827,373$87,875 06/30/2022
Peregrine Capital Management LLC823,918$87,508 06/30/2022
     AMZN823,918$87,508 06/30/2022
Shell Asset Management Co.820,120$87,105 06/30/2022
     AMZN820,120$87,105 06/30/2022
Industrial Alliance Investment Management Inc.819,602$87,050 06/30/2022
     AMZN819,602$87,050 06/30/2022
Alleghany Corp DE819,320$87,020 06/30/2022
     AMZN819,320$87,020 06/30/2022
Cetera Advisor Networks LLC818,281$86,910 06/30/2022
     AMZN818,281$86,910 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd803,876$85,584 06/30/2022
     AMZN803,876$85,584 06/30/2022
Bollard Group LLC805,360$85,537 06/30/2022
     AMZN805,360$85,537 06/30/2022
Nan Shan Life Insurance Co. Ltd.804,620$85,459 06/30/2022
     AMZN804,620$85,459 06/30/2022
MFN Partners Management LP800,000$84,968 06/30/2022
     AMZN800,000$84,968 06/30/2022
Veritas Investment Partners UK Ltd.793,381$84,319 06/30/2022
     AMZN793,381$84,319 06/30/2022
Taikang Asset Management Hong Kong Co Ltd99,800$83,176 06/30/2022
     AMZN99,800$83,176 06/30/2022
Cerity Partners LLC777,336$82,487 06/30/2022
     AMZN777,336$82,487 06/30/2022
Morningstar Investment Services LLC756,461$82,078 06/30/2022
     AMZN756,461$82,078 06/30/2022
Ninety One UK Ltd772,590$82,057 06/30/2022
     AMZN772,590$82,057 06/30/2022
Kensico Capital Management Corp770,000$81,782 06/30/2022
     AMZN770,000$81,782 06/30/2022
Milestone Resources Group Ltd767,880$81,557 06/30/2022
     AMZN767,880$81,557 06/30/2022
Axiom International Investors LLC DE765,654$81,320 06/30/2022
     AMZN765,654$81,320 06/30/2022
Financial Counselors Inc.765,602$81,315 06/30/2022
     AMZN765,602$81,315 06/30/2022
Jane Street Group LLC $81,121 06/30/2022
     Put42,476,300$4,511,408 06/30/2022
     Call36,143,600$3,838,812 06/30/2022
     AMZN7,096,481$753,717 06/30/2022
ClariVest Asset Management LLC754,200$80,103 06/30/2022
     AMZN754,200$80,103 06/30/2022
Gabelli Funds LLC754,100$80,093 06/30/2022
     AMZN754,100$80,093 06/30/2022
IFP Advisors Inc272,520$79,768 06/30/2022
     AMZN272,520$79,768 06/30/2022
Regions Financial Corp748,770$79,527 06/30/2022
     AMZN748,770$79,527 06/30/2022
Townsquare Capital LLC744,783$79,103 06/30/2022
     AMZN744,783$79,103 06/30/2022
Liontrust Investment Partners LLP742,720$78,884 06/30/2022
     AMZN742,720$78,884 06/30/2022
Barton Investment Management741,700$78,776 06/30/2022
     AMZN741,700$78,776 06/30/2022
Securian Asset Management Inc740,341$78,632 06/30/2022
     AMZN740,341$78,632 06/30/2022
Mar Vista Investment Partners LLC734,685$78,031 06/30/2022
     AMZN734,685$78,031 06/30/2022
Atria Wealth Solutions Inc. $78,024 06/30/2022
     Call380,487$40,442 06/30/2022
     AMZN411,439$37,582 06/30/2022
Abeille Asset Management SA727,360$77,253 06/30/2022
     AMZN727,360$77,253 06/30/2022
CWM LLC $76,708 06/30/2022
     AMZN722,232$76,708 06/30/2022
     Call2,000$0 06/30/2022
Elo Mutual Pension Insurance Co721,962$76,680 06/30/2022
     AMZN721,962$76,680 06/30/2022
Motley Fool Wealth Management LLC720,420$76,516 06/30/2022
     AMZN720,420$76,516 06/30/2022
Glenview Capital Management LLC715,164$75,958 06/30/2022
     AMZN715,164$75,958 06/30/2022
Itau Unibanco Holding S.A.715,071$75,948 06/30/2022
     AMZN715,071$75,948 06/30/2022
Varma Mutual Pension Insurance Co711,700$75,589 06/30/2022
     AMZN711,700$75,589 06/30/2022
UMB Bank N A MO711,471$75,565 06/30/2022
     AMZN711,471$75,565 06/30/2022
TIAA FSB705,663$74,948 06/30/2022
     AMZN705,663$74,948 06/30/2022
Cornerstone Advisors LLC704,000$74,772 06/30/2022
     AMZN704,000$74,772 06/30/2022
Miller Value Partners LLC $74,446 06/30/2022
     AMZN688,931$73,171 06/30/2022
     Call12,000$1,275 06/30/2022
Mercer Global Advisors Inc. ADV691,069$73,399 06/30/2022
     AMZN691,069$73,399 06/30/2022
Bridges Investment Management Inc.689,617$73,244 06/30/2022
     AMZN689,617$73,244 06/30/2022
Norinchukin Bank The689,566$73,239 06/30/2022
     AMZN689,566$73,239 06/30/2022
Maryland State Retirement & Pension System684,870$72,740 06/30/2022
     AMZN684,870$72,740 06/30/2022
Oregon Public Employees Retirement Fund683,892$72,636 06/30/2022
     AMZN683,892$72,636 06/30/2022
Tremblant Capital Group682,763$72,516 06/30/2022
     AMZN682,763$72,516 06/30/2022
Greenbrier Partners Capital Management LLC679,360$72,155 06/30/2022
     AMZN679,360$72,155 06/30/2022
Edmond DE Rothschild Holding S.A.678,333$72,046 06/30/2022
     AMZN678,333$72,046 06/30/2022
South Dakota Investment Council677,820$71,991 06/30/2022
     AMZN677,820$71,991 06/30/2022
Crow s Nest Holdings LP676,800$71,883 06/30/2022
     AMZN676,800$71,883 06/30/2022
Wealthfront Advisers LLC672,486$71,425 06/30/2022
     AMZN672,486$71,425 06/30/2022
Shelton Capital Management671,180$71,286 06/30/2022
     AMZN671,180$71,286 06/30/2022
Oppenheimer & Co. Inc.668,709$71,023 06/30/2022
     AMZN668,709$71,023 06/30/2022
Riverbridge Partners LLC667,598$70,906 06/30/2022
     AMZN667,598$70,906 06/30/2022
Bartlett & Co. LLC656,337$69,710 06/30/2022
     AMZN656,337$69,710 06/30/2022
Madison Asset Management LLC656,274$69,703 06/30/2022
     AMZN656,274$69,703 06/30/2022
649,413$68,974 06/30/2022
     AMZN649,413$68,974 06/30/2022
Hudson Bay Capital Management LP $68,505 06/30/2022
     AMZN5,645,000$599,555 06/30/2022
     Put5,000,000$531,050 06/30/2022
Cannell Peter B & Co. Inc.644,475$68,450 06/30/2022
     AMZN644,475$68,450 06/30/2022
Atmos Capital Gestao DE Recursos LTDA.643,652$68,362 06/30/2022
     AMZN643,652$68,362 06/30/2022
Capital Fund Management S.A. $67,925 06/30/2022
     Call694,000$73,710 06/30/2022
     Put577,700$61,358 06/30/2022
     AMZN523,240$55,573 06/30/2022
Westwood Management Corp IL636,860$67,641 06/30/2022
     AMZN636,860$67,641 06/30/2022
Baader Bank INC $67,397 06/30/2022
     AMZN619,063$65,749 06/30/2022
     Call80,100$4,199 06/30/2022
     Put75,100$2,551 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd628,491$66,752 06/30/2022
     AMZN628,491$66,752 06/30/2022
Cohen Klingenstein LLC628,060$66,706 06/30/2022
     AMZN628,060$66,706 06/30/2022
MUFG Americas Holdings Corp627,295$66,625 06/30/2022
     AMZN627,295$66,625 06/30/2022
united american securities inc. d b a uas asset management 626,575$66,549 06/30/2022
     AMZN626,575$66,549 06/30/2022
Jupiter Asset Management Ltd.620,991$66,005 06/30/2022
     AMZN620,991$66,005 06/30/2022
HM Payson & Co.620,613$65,915 06/30/2022
     AMZN620,613$65,915 06/30/2022
Achmea Investment Management B.V.618,737$65,716 06/30/2022
     AMZN618,737$65,716 06/30/2022
Fiduciary Trust Co.616,820$65,513 06/30/2022
     AMZN616,820$65,513 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.615,555$65,370 06/30/2022
     AMZN615,555$65,370 06/30/2022
Cetera Investment Advisers613,792$65,191 06/30/2022
     AMZN613,792$65,191 06/30/2022
Bradley Foster & Sargent Inc. CT613,240$65,132 06/30/2022
     AMZN613,240$65,132 06/30/2022
Capitolis Advisors LLC608,880$64,669 06/30/2022
     AMZN608,880$64,669 06/30/2022
Argent Capital Management LLC608,489$64,628 06/30/2022
     AMZN608,489$64,628 06/30/2022
XN LP608,160$64,593 06/30/2022
     AMZN608,160$64,593 06/30/2022
Independent Advisor Alliance607,377$64,510 06/30/2022
     AMZN607,377$64,510 06/30/2022
Zacks Investment Management607,313$64,502 06/30/2022
     AMZN607,313$64,502 06/30/2022
BOKF NA606,542$64,421 06/30/2022
     AMZN606,542$64,421 06/30/2022
Baupost Group LLC MA598,000$63,514 06/30/2022
     AMZN598,000$63,514 06/30/2022
GCM Grosvenor Holdings LLC596,840$63,390 06/30/2022
     AMZN596,840$63,390 06/30/2022
Harel Insurance Investments & Financial Services Ltd.596,043$63,306 06/30/2022
     AMZN596,043$63,306 06/30/2022
GWM Advisors LLC595,800$63,279 06/30/2022
     AMZN595,800$63,279 06/30/2022
Birch Hill Investment Advisors LLC595,075$63,203 06/30/2022
     AMZN595,075$63,203 06/30/2022
Nicholas Company Inc.592,220$62,900 06/30/2022
     AMZN592,220$62,900 06/30/2022
Boston Private Wealth LLC591,000$62,771 06/30/2022
     AMZN591,000$62,771 06/30/2022
Country Trust Bank585,665$62,203 06/30/2022
     AMZN585,665$62,203 06/30/2022
Northeast Investment Management581,969$61,811 06/30/2022
     AMZN581,969$61,811 06/30/2022
EP Wealth Advisors LLC581,862$61,800 06/30/2022
     AMZN581,862$61,800 06/30/2022
Meitav Dash Investments Ltd.583,890$61,777 06/30/2022
     AMZN583,890$61,777 06/30/2022
Corvex Management LP570,500$60,593 06/30/2022
     AMZN570,500$60,593 06/30/2022
First Foundation Advisors562,633$59,758 06/30/2022
     AMZN562,633$59,758 06/30/2022
Dai Ichi Life Insurance Company Ltd561,260$59,611 06/30/2022
     AMZN561,260$59,611 06/30/2022
Aristotle Atlantic Partners LLC558,197$59,286 06/30/2022
     AMZN558,197$59,286 06/30/2022
Phoenix Holdings Ltd.557,158$59,221 06/30/2022
     AMZN557,158$59,221 06/30/2022
Davis R M Inc.553,588$58,797 06/30/2022
     AMZN553,588$58,797 06/30/2022
Traynor Capital Management Inc.550,126$58,428 06/30/2022
     AMZN550,126$58,428 06/30/2022
Adams Diversified Equity Fund Inc.549,900$58,405 06/30/2022
     AMZN549,900$58,405 06/30/2022
ANTIPODES PARTNERS Ltd543,510$57,726 06/30/2022
     AMZN543,510$57,726 06/30/2022
Synovus Financial Corp542,995$57,627 06/30/2022
     AMZN542,995$57,627 06/30/2022
Greenlea Lane Capital Management LLC540,555$57,412 06/30/2022
     AMZN540,555$57,412 06/30/2022
Illinois Municipal Retirement Fund538,960$57,243 06/30/2022
     AMZN538,960$57,243 06/30/2022
Beacon Pointe Advisors LLC538,884$57,169 06/30/2022
     AMZN538,884$57,169 06/30/2022
InterOcean Capital Group LLC534,864$56,808 06/30/2022
     AMZN534,864$56,808 06/30/2022
Stratos Wealth Partners LTD.529,471$56,235 06/30/2022
     AMZN529,471$56,235 06/30/2022
Triple Frond Partners LLC527,960$56,075 06/30/2022
     AMZN527,960$56,075 06/30/2022
D.A. Davidson & CO. $56,026 06/30/2022
     AMZN525,423$55,805 06/30/2022
     Call120$221 06/30/2022
ESA Global Value Fund525,600$55,874 06/30/2022
     AMZN525,600$55,874 06/30/2022
Stephens Inc. AR522,672$55,513 06/30/2022
     AMZN522,672$55,513 06/30/2022
Crossmark Global Holdings Inc.518,706$55,092 06/30/2022
     AMZN518,706$55,092 06/30/2022
Newbrook Capital Advisors LP517,840$55,000 06/30/2022
     AMZN517,840$55,000 06/30/2022
I.G.Y. Ltd514,940$54,692 06/30/2022
     AMZN514,940$54,692 06/30/2022
Gofen & Glossberg LLC IL514,575$54,653 06/30/2022
     AMZN514,575$54,653 06/30/2022
Zeke Capital Advisors LLC514,502$54,645 06/30/2022
     AMZN514,502$54,645 06/30/2022
Lido Advisors LLC $54,560 06/30/2022
     AMZN538,908$57,237 06/30/2022
     Put27,700$2,942 06/30/2022
     Call2,500$265 06/30/2022
Steel Peak Wealth Management LLC $54,363 06/30/2022
     AMZN511,542$54,331 06/30/2022
     Call300$32 06/30/2022
Associated Banc Corp508,996$54,061 06/30/2022
     AMZN508,996$54,061 06/30/2022
Metropolitan Life Insurance Co NY508,614$54,020 06/30/2022
     AMZN508,614$54,020 06/30/2022
Inverness Counsel LLC NY508,274$53,984 06/30/2022
     AMZN508,274$53,984 06/30/2022
Hoey Investments Inc. $53,840 06/30/2022
     AMZN424,421$45,078 06/30/2022
     Call82,500$8,762 06/30/2022
State Farm Mutual Automobile Insurance Co.505,400$53,679 06/30/2022
     AMZN505,400$53,679 06/30/2022
Ardevora Asset Management LLP503,160$53,441 06/30/2022
     AMZN503,160$53,441 06/30/2022
Whittier Trust Co. of Nevada Inc.502,321$53,352 06/30/2022
     AMZN502,321$53,352 06/30/2022
Hancock Whitney Corp495,448$52,622 06/30/2022
     AMZN495,448$52,622 06/30/2022
Kiwi Wealth Investments Limited Partnership493,600$52,425 06/30/2022
     AMZN493,600$52,425 06/30/2022
Clarius Group LLC492,990$52,361 06/30/2022
     AMZN492,990$52,361 06/30/2022
Badgley Phelps Wealth Managers LLC491,590$52,212 06/30/2022
     AMZN491,590$52,212 06/30/2022
Jackson Square Partners LLC490,133$52,057 06/30/2022
     AMZN490,133$52,057 06/30/2022
WASHINGTON TRUST Co487,105$51,850 06/30/2022
     AMZN487,105$51,850 06/30/2022
Profund Advisors LLC488,183$51,850 06/30/2022
     AMZN488,183$51,850 06/30/2022
New Mexico Educational Retirement Board485,300$51,544 06/30/2022
     AMZN485,300$51,544 06/30/2022
Ziegler Capital Management LLC485,053$51,517 06/30/2022
     AMZN485,053$51,517 06/30/2022
Motley Fool Asset Management LLC449,260$50,991 06/30/2022
     AMZN449,260$50,991 06/30/2022
Cypress Funds LLC371,332$50,769 06/30/2022
     AMZN371,332$50,769 06/30/2022
Spire Wealth Management473,665$50,308 06/30/2022
     AMZN473,665$50,308 06/30/2022
Colony Group LLC473,557$50,296 06/30/2022
     AMZN473,557$50,296 06/30/2022
Untitled Investments LP473,105$50,248 06/30/2022
     AMZN473,105$50,248 06/30/2022
YCG LLC462,628$49,136 06/30/2022
     AMZN462,628$49,136 06/30/2022
Impax Asset Management Group plc461,440$49,010 06/30/2022
     AMZN461,440$49,010 06/30/2022
Cetera Advisors LLC $48,857 06/30/2022
     AMZN461,521$49,018 06/30/2022
     Put4,400$161 06/30/2022
Avenir Corp458,962$48,746 06/30/2022
     AMZN458,962$48,746 06/30/2022
Busey Wealth Management458,733$48,721 06/30/2022
     AMZN458,733$48,721 06/30/2022
Nippon Life Global Investors Americas Inc.456,160$48,449 06/30/2022
     AMZN456,160$48,449 06/30/2022
Laurion Capital Management LP $48,445 06/30/2022
     Call431,100$45,788 06/30/2022
     AMZN409,522$43,496 06/30/2022
     Put384,500$40,839 06/30/2022
NS Partners Ltd453,327$48,148 06/30/2022
     AMZN453,327$48,148 06/30/2022
Maryland Capital Management453,153$48,129 06/30/2022
     AMZN453,153$48,129 06/30/2022
JustInvest LLC452,743$48,086 06/30/2022
     AMZN452,743$48,086 06/30/2022
Mane Global Capital Management LP452,708$48,082 06/30/2022
     AMZN452,708$48,082 06/30/2022
TenCore Partners LP452,000$48,007 06/30/2022
     AMZN452,000$48,007 06/30/2022
Wedbush Securities Inc.451,936$48,000 06/30/2022
     AMZN451,936$48,000 06/30/2022
Salem Investment Counselors Inc.448,390$47,624 06/30/2022
     AMZN448,390$47,624 06/30/2022
Barr E S & Co.446,535$47,426 06/30/2022
     AMZN446,535$47,426 06/30/2022
Logan Capital Management Inc.443,454$47,099 06/30/2022
     AMZN443,454$47,099 06/30/2022
Greenleaf Trust439,019$46,628 06/30/2022
     AMZN439,019$46,628 06/30/2022
Vantage Investment Partners LLC437,682$46,486 06/30/2022
     AMZN437,682$46,486 06/30/2022
Allstate Corp436,262$46,335 06/30/2022
     AMZN436,262$46,335 06/30/2022
Paloma Partners Management Co $46,236 06/30/2022
     Call428,000$45,457 06/30/2022
     AMZN7,337$779 06/30/2022
Crestwood Advisors Group LLC428,621$46,025 06/30/2022
     AMZN428,621$46,025 06/30/2022
Cambiar Investors LLC431,526$45,832 06/30/2022
     AMZN431,526$45,832 06/30/2022
Windward Capital Management Co. CA431,377$45,817 06/30/2022
     AMZN431,377$45,817 06/30/2022
Welch & Forbes LLC430,257$45,698 06/30/2022
     AMZN430,257$45,698 06/30/2022
Mmbg Investment Advisors CO.429,387$45,605 06/30/2022
     AMZN429,387$45,605 06/30/2022
Brinker Capital Investments LLC429,150$45,580 06/30/2022
     AMZN429,150$45,580 06/30/2022
Atria Investments LLC427,692$45,425 06/30/2022
     AMZN427,692$45,425 06/30/2022
Alyeska Investment Group L.P.424,930$45,132 06/30/2022
     AMZN424,930$45,132 06/30/2022
Park Presidio Capital LLC423,400$44,969 06/30/2022
     AMZN423,400$44,969 06/30/2022
Stock Yards Bank & Trust Co.422,399$44,863 06/30/2022
     AMZN422,399$44,863 06/30/2022
Luxor Capital Group LP $44,428 06/30/2022
     AMZN416,303$44,216 06/30/2022
     Call2,000$212 06/30/2022
Gradient Investments LLC415,239$44,103 06/30/2022
     AMZN415,239$44,103 06/30/2022
Schonfeld Strategic Advisors LLC $44,054 06/30/2022
     AMZN494,776$52,551 06/30/2022
     Put80,000$8,497 06/30/2022
Davidson Investment Advisors414,425$44,016 06/30/2022
     AMZN414,425$44,016 06/30/2022
Covington Capital Management414,270$44,000 06/30/2022
     AMZN414,270$44,000 06/30/2022
Fishman Jay A Ltd. MI410,180$43,565 06/30/2022
     AMZN410,180$43,565 06/30/2022
Lateef Investment Management L.P.409,410$43,483 06/30/2022
     AMZN409,410$43,483 06/30/2022
J. Goldman & Co LP406,978$43,225 06/30/2022
     AMZN406,978$43,225 06/30/2022
Tokio Marine Asset Management Co. Ltd.406,801$43,206 06/30/2022
     AMZN406,801$43,206 06/30/2022
Massmutual Trust Co. FSB ADV406,243$43,150 06/30/2022
     AMZN406,243$43,150 06/30/2022
Pinnacle Financial Partners Inc.406,103$43,132 06/30/2022
     AMZN406,103$43,132 06/30/2022
Akaris Global Partners LP405,380$43,055 06/30/2022
     AMZN405,380$43,055 06/30/2022
Klingenstein Fields & Co. LP404,750$42,989 06/30/2022
     AMZN404,750$42,989 06/30/2022
CENTRAL TRUST Co402,649$42,766 06/30/2022
     AMZN402,649$42,766 06/30/2022
Weitz Investment Management Inc.400,000$42,484 06/30/2022
     AMZN400,000$42,484 06/30/2022
Coronation Fund Managers Ltd.398,238$42,297 06/30/2022
     AMZN398,238$42,297 06/30/2022
Worldquant Millennium Advisors LLC398,214$42,294 06/30/2022
     AMZN398,214$42,294 06/30/2022
Pinnacle Associates Ltd.398,181$42,291 06/30/2022
     AMZN398,181$42,291 06/30/2022
Dynamo Internacional Gestao DE Recursos LTDA.396,870$42,152 06/30/2022
     AMZN396,870$42,152 06/30/2022
Sigma Planning Corp396,118$42,072 06/30/2022
     AMZN396,118$42,072 06/30/2022
Pathstone Family Office LLC393,592$41,802 06/30/2022
     AMZN393,592$41,802 06/30/2022
Valiant Capital Management L.P.392,841$41,724 06/30/2022
     AMZN392,841$41,724 06/30/2022
Advisory Services Network LLC389,869$41,406 06/30/2022
     AMZN389,869$41,406 06/30/2022
Snowden Capital Advisors LLC389,076$41,323 06/30/2022
     AMZN389,076$41,323 06/30/2022
Capital Advisors Inc. OK388,851$41,300 06/30/2022
     AMZN388,851$41,300 06/30/2022
Putnam FL Investment Management Co.387,215$41,126 06/30/2022
     AMZN387,215$41,126 06/30/2022
Freestone Capital Holdings LLC386,779$41,080 06/30/2022
     AMZN386,779$41,080 06/30/2022
Bowie Capital Management LLC $40,968 06/30/2022
     Call200,000$21,242 06/30/2022
     AMZN185,720$19,726 06/30/2022
Harspring Capital Management LLC385,000$40,891 06/30/2022
     AMZN385,000$40,891 06/30/2022
Carnegie Capital Asset Management LLC384,361$40,823 06/30/2022
     AMZN384,361$40,823 06/30/2022
Buckingham Strategic Wealth LLC383,781$40,761 06/30/2022
     AMZN383,781$40,761 06/30/2022
Northwestern Mutual Investment Management Company LLC381,452$40,514 06/30/2022
     AMZN381,452$40,514 06/30/2022
Private Wealth Partners LLC380,695$40,434 06/30/2022
     AMZN380,695$40,434 06/30/2022
Tikvah Management LLC375,480$39,880 06/30/2022
     AMZN375,480$39,880 06/30/2022
Chilton Capital Management LLC372,403$39,553 06/30/2022
     AMZN372,403$39,553 06/30/2022
Dock Street Asset Management Inc.372,126$39,524 06/30/2022
     AMZN372,126$39,524 06/30/2022
Maplelane Capital LLC $39,405 06/30/2022
     AMZN201,000$21,348 06/30/2022
     Call170,000$18,057 06/30/2022
Strategic Wealth Advisors Group LLC352,780$39,320 06/30/2022
     AMZN352,780$39,320 06/30/2022
KCM Investment Advisors LLC370,112$39,310 06/30/2022
     AMZN370,112$39,310 06/30/2022
Wesbanco Bank Inc.369,538$39,248 06/30/2022
     AMZN369,538$39,248 06/30/2022
National Asset Management Inc.367,610$39,046 06/30/2022
     AMZN367,610$39,046 06/30/2022
365,933$38,866 06/30/2022
     AMZN365,933$38,866 06/30/2022
Harbor Spring Capital LLC364,000$38,660 06/30/2022
     AMZN364,000$38,660 06/30/2022
OLD National Bancorp IN363,686$38,627 06/30/2022
     AMZN363,686$38,627 06/30/2022
Thunderbird Partners LLP357,976$38,021 06/30/2022
     AMZN357,976$38,021 06/30/2022
Chicago Capital LLC356,393$37,852 06/30/2022
     AMZN356,393$37,852 06/30/2022
Atika Capital Management LLC355,000$37,705 06/30/2022
     AMZN355,000$37,705 06/30/2022
MIG Capital LLC350,774$37,256 06/30/2022
     AMZN350,774$37,256 06/30/2022
Symmetry Investments LP $37,174 06/30/2022
     Call350,000$37,174 06/30/2022
Ameritas Investment Partners Inc.349,233$37,091 06/30/2022
     AMZN349,233$37,091 06/30/2022
ExodusPoint Capital Management LP $37,016 06/30/2022
     AMZN218,526$23,210 06/30/2022
     Call130,000$13,806 06/30/2022
Northeast Financial Consultants Inc346,579$36,810 06/30/2022
     AMZN346,579$36,810 06/30/2022
Two Creeks Capital Management LP346,520$36,804 06/30/2022
     AMZN346,520$36,804 06/30/2022
Kestra Private Wealth Services LLC346,012$36,750 06/30/2022
     AMZN346,012$36,750 06/30/2022
Staley Capital Advisers Inc.345,192$36,663 06/30/2022
     AMZN345,192$36,663 06/30/2022
Cambridge Trust Co.344,721$36,613 06/30/2022
     AMZN344,721$36,613 06/30/2022
Nellore Capital Management LLC344,000$36,536 06/30/2022
     AMZN344,000$36,536 06/30/2022
Avalon Investment & Advisory343,657$36,500 06/30/2022
     AMZN343,657$36,500 06/30/2022
Howard Capital Management Group LLC343,090$36,440 06/30/2022
     AMZN343,090$36,440 06/30/2022
Mogy Joel R Investment Counsel Inc.341,810$36,304 06/30/2022
     AMZN341,810$36,304 06/30/2022
Signature Estate & Investment Advisors LLC341,442$36,265 06/30/2022
     AMZN341,442$36,265 06/30/2022
Stonegate Investment Group LLC340,985$36,216 06/30/2022
     AMZN340,985$36,216 06/30/2022
Harvest Volatility Management LLC340,795$36,196 06/30/2022
     AMZN340,795$36,196 06/30/2022
Dupont Capital Management Corp340,605$36,176 06/30/2022
     AMZN340,605$36,176 06/30/2022
Glenview Trust Co337,621$35,859 06/30/2022
     AMZN337,621$35,859 06/30/2022
Banque Cantonale Vaudoise337,444$35,839 06/30/2022
     AMZN337,444$35,839 06/30/2022
Chesley Taft & Associates LLC336,827$35,774 06/30/2022
     AMZN336,827$35,774 06/30/2022
Avantax Advisory Services Inc.334,798$35,559 06/30/2022
     AMZN334,798$35,559 06/30/2022
Braun Stacey Associates Inc.333,350$35,405 06/30/2022
     AMZN333,350$35,405 06/30/2022
Middleton & Co Inc MA330,552$35,108 06/30/2022
     AMZN330,552$35,108 06/30/2022
Miller Wealth Advisors LLC330,120$35,062 06/30/2022
     AMZN330,120$35,062 06/30/2022
WestEnd Advisors LLC328,763$34,918 06/30/2022
     AMZN328,763$34,918 06/30/2022
Ithaka Group LLC328,417$34,881 06/30/2022
     AMZN328,417$34,881 06/30/2022
Lannebo Fonder AB328,000$34,837 06/30/2022
     AMZN328,000$34,837 06/30/2022
Solel Partners LP327,740$34,809 06/30/2022
     AMZN327,740$34,809 06/30/2022
Advisors Capital Management LLC327,669$34,802 06/30/2022
     AMZN327,669$34,802 06/30/2022
Thomasville National Bank307,358$34,731 09/30/2022
     AMZN307,358$34,731 09/30/2022
United Services Automobile Association325,950$34,620 06/30/2022
     AMZN325,950$34,620 06/30/2022
Cantor Fitzgerald L. P.325,058$34,559 06/30/2022
     AMZN325,058$34,559 06/30/2022
Locust Wood Capital Advisers LLC322,433$34,246 06/30/2022
     AMZN322,433$34,246 06/30/2022
First National Trust Co321,131$34,108 06/30/2022
     AMZN321,131$34,108 06/30/2022
RMB Capital Management LLC319,723$33,958 06/30/2022
     AMZN319,723$33,958 06/30/2022
Destination Wealth Management319,516$33,936 06/30/2022
     AMZN319,516$33,936 06/30/2022
BI Asset Management Fondsmaeglerselskab A S318,012$33,776 06/30/2022
     AMZN318,012$33,776 06/30/2022
Baldwin Brothers Inc. MA317,395$33,711 06/30/2022
     AMZN317,395$33,711 06/30/2022
Highland Private Wealth Management317,320$33,702 06/30/2022
     AMZN317,320$33,702 06/30/2022
Dana Investment Advisors Inc.317,288$33,699 06/30/2022
     AMZN317,288$33,699 06/30/2022
Ferguson Wellman Capital Management Inc.315,435$33,502 06/30/2022
     AMZN315,435$33,502 06/30/2022
Aureus Asset Management LLC314,015$33,352 06/30/2022
     AMZN314,015$33,352 06/30/2022
Nikko Asset Management Americas Inc.312,964$33,133 06/30/2022
     AMZN312,964$33,133 06/30/2022
Think Investments LP270,000$33,016 06/30/2022
     AMZN270,000$33,016 06/30/2022
Gamble Jones Investment Counsel310,760$33,006 06/30/2022
     AMZN310,760$33,006 06/30/2022
Granite Investment Partners LLC310,520$32,980 06/30/2022
     AMZN310,520$32,980 06/30/2022
Equitable Trust Co.310,002$32,925 06/30/2022
     AMZN310,002$32,925 06/30/2022
Obermeyer Wood Investment Counsel Lllp309,477$32,870 06/30/2022
     AMZN309,477$32,870 06/30/2022
Gotham Asset Management LLC306,579$32,562 06/30/2022
     AMZN306,579$32,562 06/30/2022
Johnson Investment Counsel Inc.306,308$32,533 06/30/2022
     AMZN306,308$32,533 06/30/2022
Regentatlantic Capital LLC305,524$32,450 06/30/2022
     AMZN305,524$32,450 06/30/2022
Capital International Ltd.305,506$32,448 06/30/2022
     AMZN305,506$32,448 06/30/2022
AMI Asset Management Corp305,454$32,442 06/30/2022
     AMZN305,454$32,442 06/30/2022
J. L. Bainbridge & Co. Inc.304,360$32,326 06/30/2022
     AMZN304,360$32,326 06/30/2022
Community Trust & Investment Co.303,535$32,239 06/30/2022
     AMZN303,535$32,239 06/30/2022
Bedrijfstakpensioenfonds Voor DE Media PNO316,600$32,164 06/30/2022
     AMZN316,600$32,164 06/30/2022
Hillman Co.302,420$32,120 06/30/2022
     AMZN302,420$32,120 06/30/2022
Night Owl Capital Management LLC299,063$31,763 06/30/2022
     AMZN299,063$31,763 06/30/2022
298,943$31,751 06/30/2022
     AMZN298,943$31,751 06/30/2022
Advisor Partners LLC296,648$31,507 06/30/2022
     AMZN296,648$31,507 06/30/2022
Wetherby Asset Management Inc.296,252$31,465 06/30/2022
     AMZN296,252$31,465 06/30/2022
Mizuho Securities Co. Ltd.9,410$31,377 06/30/2022
     AMZN9,410$31,377 06/30/2022
Gillespie Robinson & Grimm Inc.295,359$31,370 06/30/2022
     AMZN295,359$31,370 06/30/2022
Douglas Lane & Associates LLC295,280$31,362 06/30/2022
     AMZN295,280$31,362 06/30/2022
Heritage Investors Management Corp294,481$31,277 06/30/2022
     AMZN294,481$31,277 06/30/2022
Osterweis Capital Management Inc.291,580$30,968 06/30/2022
     AMZN291,580$30,968 06/30/2022
Taurus Asset Management LLC291,339$30,943 06/30/2022
     AMZN291,339$30,943 06/30/2022
Fernbridge Capital Management LP288,682$30,661 06/30/2022
     AMZN288,682$30,661 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt287,820$30,570 06/30/2022
     AMZN287,820$30,570 06/30/2022
AM Investment Strategies LLC287,200$30,504 06/30/2022
     AMZN287,200$30,504 06/30/2022
General American Investors Co. Inc.286,000$30,376 06/30/2022
     AMZN286,000$30,376 06/30/2022
Orbis Allan Gray Ltd285,773$30,352 06/30/2022
     AMZN285,773$30,352 06/30/2022
Hoffman Alan N Investment Management284,473$30,214 06/30/2022
     AMZN284,473$30,214 06/30/2022
Quest Investment Management LLC283,974$30,161 06/30/2022
     AMZN283,974$30,161 06/30/2022
Natixis Investment Managers International283,286$30,087 06/30/2022
     AMZN283,286$30,087 06/30/2022
B. Riley Wealth Management Inc.283,141$30,072 06/30/2022
     AMZN283,141$30,072 06/30/2022
NZS Capital LLC281,865$29,937 06/30/2022
     AMZN281,865$29,937 06/30/2022
Selkirk Management LLC280,000$29,739 06/30/2022
     AMZN280,000$29,739 06/30/2022
Investment House LLC279,780$29,715 06/30/2022
     AMZN279,780$29,715 06/30/2022
Eastern Bank279,765$29,714 06/30/2022
     AMZN279,765$29,714 06/30/2022
JS Capital Management LLC278,500$29,579 06/30/2022
     AMZN278,500$29,579 06/30/2022
Bloom Tree Partners LLC276,500$29,367 06/30/2022
     AMZN276,500$29,367 06/30/2022
Westwood Holdings Group Inc.274,885$29,196 06/30/2022
     AMZN274,885$29,196 06/30/2022
Harbor Investment Advisory LLC274,727$29,179 06/30/2022
     AMZN274,727$29,179 06/30/2022
First Long Island Investors LLC274,408$29,145 06/30/2022
     AMZN274,408$29,145 06/30/2022
JBF Capital Inc.274,000$29,102 06/30/2022
     AMZN274,000$29,102 06/30/2022
Rokos Capital Management LLP $29,020 06/30/2022
     Call200,000$20,938 06/30/2022
     AMZN77,200$8,082 06/30/2022
Raymond James Trust N.A.272,392$28,931 06/30/2022
     AMZN272,392$28,931 06/30/2022
Vigilant Capital Management LLC271,851$28,873 06/30/2022
     AMZN271,851$28,873 06/30/2022
Coldstream Capital Management Inc.270,364$28,715 06/30/2022
     AMZN270,364$28,715 06/30/2022
National Mutual Insurance Federation of Agricultural Cooperatives270,000$28,677 06/30/2022
     AMZN270,000$28,677 06/30/2022
Trust Co. of Vermont269,064$28,577 06/30/2022
     AMZN269,064$28,577 06/30/2022
Parallel Advisors LLC268,866$28,556 06/30/2022
     AMZN268,866$28,556 06/30/2022
Cpwm LLC268,356$28,502 06/30/2022
     AMZN268,356$28,502 06/30/2022
First National Bank of Omaha268,009$28,465 06/30/2022
     AMZN268,009$28,465 06/30/2022
Eagle Global Advisors LLC267,341$28,394 06/30/2022
     AMZN267,341$28,394 06/30/2022
Aptus Capital Advisors LLC267,307$28,390 06/30/2022
     AMZN267,307$28,390 06/30/2022
Oak Ridge Investments LLC265,177$28,164 06/30/2022
     AMZN265,177$28,164 06/30/2022
Montag & Caldwell LLC264,093$28,050 06/30/2022
     AMZN264,093$28,050 06/30/2022
Boston Family Office LLC263,653$28,003 06/30/2022
     AMZN263,653$28,003 06/30/2022
Handelsbanken Fonder AB263,000$27,933 06/30/2022
     AMZN263,000$27,933 06/30/2022
Meeder Asset Management Inc.262,894$27,922 06/30/2022
     AMZN262,894$27,922 06/30/2022
Wilkinson Global Asset Management LLC262,820$27,914 06/30/2022
     AMZN262,820$27,914 06/30/2022
Mark Asset Management LP261,180$27,740 06/30/2022
     AMZN261,180$27,740 06/30/2022
Empire Life Investments Inc.261,049$27,726 06/30/2022
     AMZN261,049$27,726 06/30/2022
Mizuho Markets Cayman LP $27,608 06/30/2022
     AMZN527,411$56,016 06/30/2022
     Put527,411$28,442 06/30/2022
     Call527,411$34 06/30/2022
Prudential PLC259,920$27,606 06/30/2022
     AMZN259,920$27,606 06/30/2022
Kingsview Wealth Management LLC259,633$27,576 06/30/2022
     AMZN259,633$27,576 06/30/2022
Cobblestone Capital Advisors LLC NY259,072$27,516 06/30/2022
     AMZN259,072$27,516 06/30/2022
Richard Bernstein Advisors LLC259,046$27,513 06/30/2022
     AMZN259,046$27,513 06/30/2022
Contour Asset Management LLC259,000$27,508 06/30/2022
     AMZN259,000$27,508 06/30/2022
Bailard Inc.258,712$27,478 06/30/2022
     AMZN258,712$27,478 06/30/2022
Kemnay Advisory Services Inc.258,340$27,438 06/30/2022
     AMZN258,340$27,438 06/30/2022
NorthCrest Asset Manangement LLC258,155$27,419 06/30/2022
     AMZN258,155$27,419 06/30/2022
Veritable L.P.257,637$27,364 06/30/2022
     AMZN257,637$27,364 06/30/2022
Dowling & Yahnke LLC257,603$27,360 06/30/2022
     AMZN257,603$27,360 06/30/2022
GW&K Investment Management LLC257,298$27,328 06/30/2022
     AMZN257,298$27,328 06/30/2022
Silvercrest Asset Management Group LLC257,298$27,328 06/30/2022
     AMZN257,298$27,328 06/30/2022
Washington Trust Advisors Inc.257,151$27,312 06/30/2022
     AMZN257,151$27,312 06/30/2022
Great Valley Advisor Group Inc.256,199$27,211 06/30/2022
     AMZN256,199$27,211 06/30/2022
Meritage Portfolio Management255,750$27,163 06/30/2022
     AMZN255,750$27,163 06/30/2022
Albion Financial Group UT255,147$27,099 06/30/2022
     AMZN255,147$27,099 06/30/2022
Belpointe Asset Management LLC254,261$27,006 06/30/2022
     AMZN254,261$27,006 06/30/2022
Sandy Spring Bank253,888$26,965 06/30/2022
     AMZN253,888$26,965 06/30/2022
Weatherly Asset Management L. P.252,210$26,787 06/30/2022
     AMZN252,210$26,787 06/30/2022
Peapack Gladstone Financial Corp251,689$26,731 06/30/2022
     AMZN251,689$26,731 06/30/2022
Parsons Capital Management Inc. RI251,600$26,722 06/30/2022
     AMZN251,600$26,722 06/30/2022
Charles Lim Capital Ltd250,000$26,553 06/30/2022
     AMZN250,000$26,553 06/30/2022
Archon Partners LLC249,660$26,516 06/30/2022
     AMZN249,660$26,516 06/30/2022
Smith Salley & Associates249,209$26,468 06/30/2022
     AMZN249,209$26,468 06/30/2022
Toroso Investments LLC248,527$26,395 06/30/2022
     AMZN248,527$26,395 06/30/2022
ARS Investment Partners LLC248,420$26,385 06/30/2022
     AMZN248,420$26,385 06/30/2022
Apollon Wealth Management LLC248,227$26,364 06/30/2022
     AMZN248,227$26,364 06/30/2022
HighPoint Advisor Group LLC230,156$26,314 06/30/2022
     AMZN230,156$26,314 06/30/2022
James Hambro & Partners247,530$26,314 06/30/2022
     AMZN247,530$26,314 06/30/2022
Means Investment CO. Inc.244,713$25,991 06/30/2022
     AMZN244,713$25,991 06/30/2022
Franklin Street Advisors Inc. NC244,406$25,958 06/30/2022
     AMZN244,406$25,958 06/30/2022
Ethic Inc.244,307$25,948 06/30/2022
     AMZN244,307$25,948 06/30/2022
Amussen Hunsaker Associates LLC $25,937 06/30/2022
     AMZN267,783$28,422 06/30/2022
     Put2,235$2,485 06/30/2022
Close Asset Management Ltd243,085$25,841 06/30/2022
     AMZN243,085$25,841 06/30/2022
Clearline Capital LP243,180$25,828 06/30/2022
     AMZN243,180$25,828 06/30/2022
Ocean Capital Management LLC244,645$25,818 06/30/2022
     AMZN244,645$25,818 06/30/2022
YHB Investment Advisors Inc.240,194$25,511 06/30/2022
     AMZN240,194$25,511 06/30/2022
Ally Financial Inc.240,000$25,490 06/30/2022
     AMZN240,000$25,490 06/30/2022
Wealth Advisors Inc.237,818$25,259 06/30/2022
     AMZN237,818$25,259 06/30/2022
Sequoia Financial Advisors LLC237,751$25,254 06/30/2022
     AMZN237,751$25,254 06/30/2022
Vestcor Inc236,919$25,163 06/30/2022
     AMZN236,919$25,163 06/30/2022
Lincoln National Corp236,704$25,140 06/30/2022
     AMZN236,704$25,140 06/30/2022
Petrus Trust Company LTA235,758$25,040 06/30/2022
     AMZN235,758$25,040 06/30/2022
Baskin Financial Services Inc.234,332$24,888 06/30/2022
     AMZN234,332$24,888 06/30/2022
Pennant Investors LP234,000$24,853 06/30/2022
     AMZN234,000$24,853 06/30/2022
Meyer Handelman Co.218,930$24,738 09/30/2022
     AMZN218,930$24,738 09/30/2022
Chescapmanager LLC232,000$24,641 06/30/2022
     AMZN232,000$24,641 06/30/2022
Front Barnett Associates LLC231,125$24,548 06/30/2022
     AMZN231,125$24,548 06/30/2022
Meridian Wealth Management LLC230,989$24,533 06/30/2022
     AMZN230,989$24,533 06/30/2022
Doyle Wealth Management229,557$24,381 06/30/2022
     AMZN229,557$24,381 06/30/2022
Western Wealth Management LLC228,796$24,373 06/30/2022
     AMZN228,796$24,373 06/30/2022
Cornerstone Capital Inc.229,221$24,346 06/30/2022
     AMZN229,221$24,346 06/30/2022
Redpoint Investment Management Pty Ltd228,880$24,309 06/30/2022
     AMZN228,880$24,309 06/30/2022
Exencial Wealth Advisors LLC228,711$24,291 06/30/2022
     AMZN228,711$24,291 06/30/2022
Renaissance Group LLC228,540$24,273 06/30/2022
     AMZN228,540$24,273 06/30/2022
Systematic Alpha Investments LLC227,500$24,163 06/30/2022
     AMZN227,500$24,163 06/30/2022
Meiji Yasuda Asset Management Co Ltd.226,570$24,064 06/30/2022
     AMZN226,570$24,064 06/30/2022
NFJ Investment Group LLC226,540$24,061 06/30/2022
     AMZN226,540$24,061 06/30/2022
Bank of The West225,644$23,966 06/30/2022
     AMZN225,644$23,966 06/30/2022
Chartwell Investment Partners LLC224,220$23,815 06/30/2022
     AMZN224,220$23,815 06/30/2022
Sawgrass Asset Management LLC223,867$23,777 06/30/2022
     AMZN223,867$23,777 06/30/2022
Alpha Cubed Investments LLC223,811$23,771 06/30/2022
     AMZN223,811$23,771 06/30/2022
Gifford Fong Associates223,680$23,757 06/30/2022
     AMZN223,680$23,757 06/30/2022
Bank Pictet & Cie Asia Ltd.222,860$23,670 06/30/2022
     AMZN222,860$23,670 06/30/2022
Kornitzer Capital Management Inc. KS221,325$23,507 06/30/2022
     AMZN221,325$23,507 06/30/2022
O Shaughnessy Asset Management LLC221,105$23,484 06/30/2022
     AMZN221,105$23,484 06/30/2022
Jag Capital Management LLC220,423$23,411 06/30/2022
     AMZN220,423$23,411 06/30/2022
Academy Capital Management Inc. TX220,339$23,402 06/30/2022
     AMZN220,339$23,402 06/30/2022
Hartline Investment Corp7,177$23,375 06/30/2022
     AMZN7,177$23,375 06/30/2022
Central Securities Corp220,000$23,366 06/30/2022
     AMZN220,000$23,366 06/30/2022
Amica Mutual Insurance Co.219,460$23,309 06/30/2022
     AMZN219,460$23,309 06/30/2022
Pennsylvania Capital Management Inc. ADV218,143$23,169 06/30/2022
     AMZN218,143$23,169 06/30/2022
Bain Capital Public Equity Management II LLC $23,154 06/30/2022
     Call218,000$23,154 06/30/2022
Maple Capital Management Inc.217,513$23,102 06/30/2022
     AMZN217,513$23,102 06/30/2022
Appleton Partners Inc. MA217,169$23,066 06/30/2022
     AMZN217,169$23,066 06/30/2022
Summitry LLC215,684$22,908 06/30/2022
     AMZN215,684$22,908 06/30/2022
Citizens Financial Group Inc RI215,288$22,866 06/30/2022
     AMZN215,288$22,866 06/30/2022
Alerus Financial NA214,929$22,828 06/30/2022
     AMZN214,929$22,828 06/30/2022
Anderson Hoagland & Co.195,883$22,787 06/30/2022
     AMZN195,883$22,787 06/30/2022
NewEdge Wealth LLC214,470$22,779 06/30/2022
     AMZN214,470$22,779 06/30/2022
Valeo Financial Advisors LLC $22,735 06/30/2022
     AMZN209,828$22,289 06/30/2022
     Call4,200$446 06/30/2022
Ulysses Management LLC $22,729 06/30/2022
     AMZN194,000$20,605 06/30/2022
     Call20,000$2,124 06/30/2022
Bridgecreek Investment Management LLC213,890$22,717 06/30/2022
     AMZN213,890$22,717 06/30/2022
MayTech Global Investments LLC213,806$22,707 06/30/2022
     AMZN213,806$22,707 06/30/2022
Burleson & Company LLC $22,651 06/30/2022
     AMZN204,813$21,753 06/30/2022
     Call40,000$898 06/30/2022
Fiera Capital Corp212,860$22,608 06/30/2022
     AMZN212,860$22,608 06/30/2022
DDD Partners LLC212,656$22,586 06/30/2022
     AMZN212,656$22,586 06/30/2022
Botty Investors LLC211,640$22,478 06/30/2022
     AMZN211,640$22,478 06/30/2022
Titan Global Capital Management USA LLC210,677$22,376 06/30/2022
     AMZN210,677$22,376 06/30/2022
Wade G W & Inc.209,439$22,245 06/30/2022
     AMZN209,439$22,245 06/30/2022
Park Avenue Securities LLC209,050$22,203 06/30/2022
     AMZN209,050$22,203 06/30/2022
Armistice Capital LLC208,098$22,102 06/30/2022
     AMZN208,098$22,102 06/30/2022
Columbus Hill Capital Management L.P.207,520$22,041 06/30/2022
     AMZN207,520$22,041 06/30/2022
Calamos Wealth Management LLC207,101$21,996 06/30/2022
     AMZN207,101$21,996 06/30/2022
Fairview Capital Investment Management LLC206,705$21,954 06/30/2022
     AMZN206,705$21,954 06/30/2022
Evergreen Capital Management LLC205,909$21,869 06/30/2022
     AMZN205,909$21,869 06/30/2022
Capital International Sarl205,820$21,860 06/30/2022
     AMZN205,820$21,860 06/30/2022
Galvin Gaustad & Stein LLC205,582$21,835 06/30/2022
     AMZN205,582$21,835 06/30/2022
Everence Capital Management Inc.203,600$21,624 06/30/2022
     AMZN203,600$21,624 06/30/2022
Adell Harriman & Carpenter Inc.203,349$21,598 06/30/2022
     AMZN203,349$21,598 06/30/2022
Ingalls & Snyder LLC202,781$21,537 06/30/2022
     AMZN202,781$21,537 06/30/2022
Kovack Advisors Inc. $21,463 06/30/2022
     AMZN202,079$21,463 06/30/2022
     Call1$0 06/30/2022
Bedell Frazier Investment Counseling LLC201,521$21,404 06/30/2022
     AMZN201,521$21,404 06/30/2022
CMH Wealth Management LLC201,528$21,404 06/30/2022
     AMZN201,528$21,404 06/30/2022
Pictet North America Advisors SA201,457$21,397 06/30/2022
     AMZN201,457$21,397 06/30/2022
Corient Capital Partners LLC200,603$21,306 06/30/2022
     AMZN200,603$21,306 06/30/2022
Bell Asset Management Ltd200,556$21,301 06/30/2022
     AMZN200,556$21,301 06/30/2022
Telemark Asset Management LLC200,000$21,242 06/30/2022
     AMZN200,000$21,242 06/30/2022
Gluskin Sheff & Assoc Inc.199,603$21,200 06/30/2022
     AMZN199,603$21,200 06/30/2022
11 Capital Partners LP199,440$21,183 06/30/2022
     AMZN199,440$21,183 06/30/2022
Pacer Advisors Inc.198,632$21,097 06/30/2022
     AMZN198,632$21,097 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH198,408$21,073 06/30/2022
     AMZN198,408$21,073 06/30/2022
SRS Investment Management LLC198,100$21,040 06/30/2022
     AMZN198,100$21,040 06/30/2022
Vestmark Advisory Solutions Inc.195,870$20,804 06/30/2022
     AMZN195,870$20,804 06/30/2022
Ashfield Capital Partners LLC194,430$20,650 06/30/2022
     AMZN194,430$20,650 06/30/2022
Verition Fund Management LLC $20,598 06/30/2022
     AMZN188,942$20,067 06/30/2022
     Call5,000$531 06/30/2022
CORDA Investment Management LLC.193,922$20,596 06/30/2022
     AMZN193,922$20,596 06/30/2022
Signaturefd LLC193,258$20,526 06/30/2022
     AMZN193,258$20,526 06/30/2022
Moors & Cabot Inc.192,816$20,479 06/30/2022
     AMZN192,816$20,479 06/30/2022
United Asset Strategies Inc.191,771$20,368 06/30/2022
     AMZN191,771$20,368 06/30/2022
Auxano Advisors LLC191,356$20,324 06/30/2022
     AMZN191,356$20,324 06/30/2022
Jones Financial Companies Lllp191,054$20,292 06/30/2022
     AMZN191,054$20,292 06/30/2022
Hemenway Trust Co LLC190,777$20,262 06/30/2022
     AMZN190,777$20,262 06/30/2022
Highland Capital Management LLC190,250$20,206 06/30/2022
     AMZN190,250$20,206 06/30/2022
FRG Family Wealth Advisors LLC189,982$20,178 06/30/2022
     AMZN189,982$20,178 06/30/2022
Vancity Investment Management Ltd189,911$20,170 06/30/2022
     AMZN189,911$20,170 06/30/2022
J Arnold Wealth Management Co189,179$20,093 06/30/2022
     AMZN189,179$20,093 06/30/2022
Roffman Miller Associates Inc. PA188,908$20,064 06/30/2022
     AMZN188,908$20,064 06/30/2022
Narwhal Capital Management188,714$20,043 06/30/2022
     AMZN188,714$20,043 06/30/2022
Montag A & Associates Inc.188,260$19,995 06/30/2022
     AMZN188,260$19,995 06/30/2022
Lionstone Capital Management LLC187,830$19,949 06/30/2022
     AMZN187,830$19,949 06/30/2022
Forbes J M & Co. LLP187,777$19,944 06/30/2022
     AMZN187,777$19,944 06/30/2022
SCS Capital Management LLC187,080$19,870 06/30/2022
     AMZN187,080$19,870 06/30/2022
FineMark National Bank & Trust186,944$19,856 06/30/2022
     AMZN186,944$19,856 06/30/2022
Saber Capital Managment LLC $19,794 06/30/2022
     AMZN140,360$14,908 06/30/2022
     Call46,000$4,886 06/30/2022
Dakota Wealth Management184,349$19,580 06/30/2022
     AMZN184,349$19,580 06/30/2022
Prime Capital Investment Advisors LLC184,276$19,572 06/30/2022
     AMZN184,276$19,572 06/30/2022
Flagship Harbor Advisors LLC183,072$19,444 06/30/2022
     AMZN183,072$19,444 06/30/2022
Pittenger & Anderson Inc.182,964$19,433 06/30/2022
     AMZN182,964$19,433 06/30/2022
Exchange Traded Concepts LLC182,799$19,415 06/30/2022
     AMZN182,799$19,415 06/30/2022
CWA Asset Management Group LLC182,515$19,385 06/30/2022
     AMZN182,515$19,385 06/30/2022
Assetmark Inc.182,092$19,340 06/30/2022
     AMZN182,092$19,340 06/30/2022
Beaumont Financial Partners LLC182,073$19,338 06/30/2022
     AMZN182,073$19,338 06/30/2022
Octahedron Capital Management L.P.181,860$19,315 06/30/2022
     AMZN181,860$19,315 06/30/2022
Morningstar Investment Management LLC181,820$19,311 06/30/2022
     AMZN181,820$19,311 06/30/2022
Ironvine Capital Partners LLC181,774$19,306 06/30/2022
     AMZN181,774$19,306 06/30/2022
Silvant Capital Management LLC181,720$19,301 06/30/2022
     AMZN181,720$19,301 06/30/2022
Baker Avenue Asset Management LP181,452$19,272 06/30/2022
     AMZN181,452$19,272 06/30/2022
J.W. Cole Advisors Inc.181,385$19,265 06/30/2022
     AMZN181,385$19,265 06/30/2022
Boston Financial Mangement LLC180,861$19,209 06/30/2022
     AMZN180,861$19,209 06/30/2022
Deltec Asset Management LLC180,220$19,141 06/30/2022
     AMZN180,220$19,141 06/30/2022
Tikehau Investment Management180,200$19,139 06/30/2022
     AMZN180,200$19,139 06/30/2022
Clifford Swan Investment Counsel LLC179,678$19,084 06/30/2022
     AMZN179,678$19,084 06/30/2022
Private Advisory Group LLC179,101$19,022 06/30/2022
     AMZN179,101$19,022 06/30/2022
Brookstone Capital Management163,769$18,922 06/30/2022
     AMZN163,769$18,922 06/30/2022
Baltimore Washington Financial Advisors Inc.177,638$18,866 06/30/2022
     AMZN177,638$18,866 06/30/2022
Lee Danner & Bass Inc.177,435$18,845 06/30/2022
     AMZN177,435$18,845 06/30/2022
Moody Lynn & Lieberson LLC177,033$18,803 06/30/2022
     AMZN177,033$18,803 06/30/2022
Davis Rea LTD.176,980$18,798 06/30/2022
     AMZN176,980$18,798 06/30/2022
Verde Servicos Internacionais S.A.176,737$18,771 06/30/2022
     AMZN176,737$18,771 06/30/2022
Integrated Wealth Concepts LLC176,670$18,764 06/30/2022
     AMZN176,670$18,764 06/30/2022
Diversified Trust Co176,218$18,716 06/30/2022
     AMZN176,218$18,716 06/30/2022
Shikiar Asset Management Inc.175,570$18,647 06/30/2022
     AMZN175,570$18,647 06/30/2022
Birinyi Associates Inc.175,250$18,613 06/30/2022
     AMZN175,250$18,613 06/30/2022
Baker Tilly Financial LLC173,656$18,444 06/30/2022
     AMZN173,656$18,444 06/30/2022
Empirical Finance LLC173,422$18,419 06/30/2022
     AMZN173,422$18,419 06/30/2022
South State CORP.173,405$18,418 06/30/2022
     AMZN173,405$18,418 06/30/2022
EULAV Asset Management173,000$18,374 06/30/2022
     AMZN173,000$18,374 06/30/2022
Solidarilty Wealth LLC134,790$18,190 06/30/2022
     AMZN134,790$18,190 06/30/2022
Lowe Brockenbrough & Co. Inc.171,074$18,170 06/30/2022
     AMZN171,074$18,170 06/30/2022
Clark Capital Management Group Inc.170,664$18,126 06/30/2022
     AMZN170,664$18,126 06/30/2022
Gladstone Institutional Advisory LLC170,621$18,122 06/30/2022
     AMZN170,621$18,122 06/30/2022
Orion Portfolio Solutions LLC170,019$18,058 06/30/2022
     AMZN170,019$18,058 06/30/2022
Bowen Hanes & Co. Inc.169,975$18,053 06/30/2022
     AMZN169,975$18,053 06/30/2022
Castleark Management LLC169,580$18,011 06/30/2022
     AMZN169,580$18,011 06/30/2022
LGT Fund Management Co Ltd.169,583$18,011 06/30/2022
     AMZN169,583$18,011 06/30/2022
Frontier Wealth Management LLC168,757$17,924 06/30/2022
     AMZN168,757$17,924 06/30/2022
Mastrapasqua Asset Management Inc.168,646$17,912 06/30/2022
     AMZN168,646$17,912 06/30/2022
Reynders McVeigh Capital Management LLC168,420$17,888 06/30/2022
     AMZN168,420$17,888 06/30/2022
Hoylecohen LLC168,383$17,884 06/30/2022
     AMZN168,383$17,884 06/30/2022
Bristlecone Advisors LLC168,267$17,872 06/30/2022
     AMZN168,267$17,872 06/30/2022
Private Asset Management Inc.157,871$17,839 09/30/2022
     AMZN157,871$17,839 09/30/2022
Foster Dykema Cabot & Co. Inc. MA167,860$17,829 06/30/2022
     AMZN167,860$17,829 06/30/2022
Integrated Advisors Network LLC167,587$17,799 06/30/2022
     AMZN167,587$17,799 06/30/2022
TCTC Holdings LLC167,210$17,759 06/30/2022
     AMZN167,210$17,759 06/30/2022
Equitable Holdings Inc.167,071$17,745 06/30/2022
     AMZN167,071$17,745 06/30/2022
Partners Capital Investment Group LLP166,843$17,720 06/30/2022
     AMZN166,843$17,720 06/30/2022
U.S. Capital Wealth Advisors LLC166,772$17,713 06/30/2022
     AMZN166,772$17,713 06/30/2022
Pallas Capital Advisors LLC144,611$17,703 06/30/2022
     AMZN144,611$17,703 06/30/2022
Claar Advisors LLC166,000$17,631 06/30/2022
     AMZN166,000$17,631 06/30/2022
Alpha Family Trust165,915$17,622 06/30/2022
     AMZN165,915$17,622 06/30/2022
Brown University165,800$17,610 06/30/2022
     AMZN165,800$17,610 06/30/2022
Qube Research & Technologies Ltd165,604$17,589 06/30/2022
     AMZN165,604$17,589 06/30/2022
Mckinley Capital Management LLC Delaware165,562$17,585 06/30/2022
     AMZN165,562$17,585 06/30/2022
Incline Global Management LLC165,432$17,571 06/30/2022
     AMZN165,432$17,571 06/30/2022
Roundview Capital LLC165,362$17,563 06/30/2022
     AMZN165,362$17,563 06/30/2022
Kingdon Capital Management L.L.C.165,000$17,525 06/30/2022
     AMZN165,000$17,525 06/30/2022
Prospera Financial Services Inc163,240$17,337 06/30/2022
     AMZN163,240$17,337 06/30/2022
Washington Trust Bank162,972$17,310 06/30/2022
     AMZN162,972$17,310 06/30/2022
Spearhead Capital Advisors LLC162,962$17,308 06/30/2022
     AMZN162,962$17,308 06/30/2022
Lombard Odier Asset Management USA Corp $17,292 06/30/2022
     Call116,000$12,320 06/30/2022
     AMZN46,817$4,972 06/30/2022
Principle Wealth Partners LLC162,805$17,291 06/30/2022
     AMZN162,805$17,291 06/30/2022
Murphy Capital Management Inc.162,234$17,230 06/30/2022
     AMZN162,234$17,230 06/30/2022
Whetstone Capital Advisors LLC161,980$17,204 06/30/2022
     AMZN161,980$17,204 06/30/2022
North Star Asset Management Inc.161,464$17,149 06/30/2022
     AMZN161,464$17,149 06/30/2022
Twin Capital Management Inc.161,187$17,120 06/30/2022
     AMZN161,187$17,120 06/30/2022
Jacobson & Schmitt Advisors LLC161,133$17,114 06/30/2022
     AMZN161,133$17,114 06/30/2022
Bouchey Financial Group Ltd160,326$17,028 06/30/2022
     AMZN160,326$17,028 06/30/2022
Moody National Bank Trust Division160,127$17,007 06/30/2022
     AMZN160,127$17,007 06/30/2022
Bridgeway Capital Management Inc.159,700$16,962 06/30/2022
     AMZN159,700$16,962 06/30/2022
Level Four Advisory Services LLC159,148$16,903 06/30/2022
     AMZN159,148$16,903 06/30/2022
Argent Trust Co158,909$16,877 06/30/2022
     AMZN158,909$16,877 06/30/2022
Sit Investment Associates Inc.158,800$16,866 06/30/2022
     AMZN158,800$16,866 06/30/2022
Rafferty Asset Management LLC158,541$16,839 06/30/2022
     AMZN158,541$16,839 06/30/2022
Wealth Enhancement Advisory Services LLC145,016$16,753 06/30/2022
     AMZN145,016$16,753 06/30/2022
Great Lakes Advisors LLC157,255$16,701 06/30/2022
     AMZN157,255$16,701 06/30/2022
Hardman Johnston Global Advisors LLC157,110$16,687 06/30/2022
     AMZN157,110$16,687 06/30/2022
Geneos Wealth Management Inc.151,714$16,621 06/30/2022
     AMZN151,714$16,621 06/30/2022
Mill Capital Management LLC156,435$16,615 06/30/2022
     AMZN156,435$16,615 06/30/2022
Fulton Bank N.A.147,016$16,613 09/30/2022
     AMZN147,016$16,613 09/30/2022
Strategic Advisors LLC156,070$16,576 06/30/2022
     AMZN156,070$16,576 06/30/2022
Lockheed Martin Investment Management Co.155,940$16,562 06/30/2022
     AMZN155,940$16,562 06/30/2022
Forte Capital LLC ADV155,703$16,537 06/30/2022
     AMZN155,703$16,537 06/30/2022
Gerber Kawasaki Wealth & Investment Management155,423$16,507 06/30/2022
     AMZN155,423$16,507 06/30/2022
Capital Investment Advisors LLC155,264$16,491 06/30/2022
     AMZN155,264$16,491 06/30/2022
Summit Trail Advisors LLC155,056$16,468 06/30/2022
     AMZN155,056$16,468 06/30/2022
Jacobs & Co. CA155,000$16,462 06/30/2022
     AMZN155,000$16,462 06/30/2022
Laurel Wealth Advisors Inc.154,758$16,437 06/30/2022
     AMZN154,758$16,437 06/30/2022
Silicon Valley Capital Partners154,439$16,403 06/30/2022
     AMZN154,439$16,403 06/30/2022
Harbor Advisors LLC154,000$16,356 06/30/2022
     AMZN154,000$16,356 06/30/2022
Mutual Advisors LLC153,936$16,350 06/30/2022
     AMZN153,936$16,350 06/30/2022
IHT Wealth Management LLC153,748$16,330 06/30/2022
     AMZN153,748$16,330 06/30/2022
Bender Robert & Associates153,669$16,321 06/30/2022
     AMZN153,669$16,321 06/30/2022
Arthur M. Cohen & Associates LLC153,148$16,266 06/30/2022
     AMZN153,148$16,266 06/30/2022
Meiji Yasuda Life Insurance Co153,023$16,253 06/30/2022
     AMZN153,023$16,253 06/30/2022
Draper Asset Management LLC $16,166 06/30/2022
     AMZN151,929$16,136 06/30/2022
     Call10,000$30 06/30/2022
Valicenti Advisory Services Inc.152,050$16,149 06/30/2022
     AMZN152,050$16,149 06/30/2022
American National Bank151,876$16,131 06/30/2022
     AMZN151,876$16,131 06/30/2022
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD153,140$16,127 06/30/2022
     AMZN153,140$16,127 06/30/2022
Capital Investment Services of America Inc.142,409$16,092 09/30/2022
     AMZN142,409$16,092 09/30/2022
Fulton Breakefield Broenniman LLC150,688$16,005 06/30/2022
     AMZN150,688$16,005 06/30/2022
Robertson Stephens Wealth Management LLC150,694$16,005 06/30/2022
     AMZN150,694$16,005 06/30/2022
Suncoast Equity Management150,360$15,970 06/30/2022
     AMZN150,360$15,970 06/30/2022
Honeycomb Asset Management LP150,000$15,932 06/30/2022
     AMZN150,000$15,932 06/30/2022
M Holdings Securities Inc.149,845$15,915 06/30/2022
     AMZN149,845$15,915 06/30/2022
Edgemoor Investment Advisors Inc.149,666$15,896 06/30/2022
     AMZN149,666$15,896 06/30/2022
Veriti Management LLC149,582$15,887 06/30/2022
     AMZN149,582$15,887 06/30/2022
BRX Global LP149,460$15,874 06/30/2022
     AMZN149,460$15,874 06/30/2022
Josh Arnold Investment Consultant LLC149,340$15,861 06/30/2022
     AMZN149,340$15,861 06/30/2022
Bridgewater Associates LP149,250$15,852 06/30/2022
     AMZN149,250$15,852 06/30/2022
Callahan Advisors LLC148,938$15,819 06/30/2022
     AMZN148,938$15,819 06/30/2022
Zweig DiMenna Associates LLC148,745$15,798 06/30/2022
     AMZN148,745$15,798 06/30/2022
KMG Fiduciary Partners LLC148,519$15,774 06/30/2022
     AMZN148,519$15,774 06/30/2022
Martin Currie Ltd.147,920$15,711 06/30/2022
     AMZN147,920$15,711 06/30/2022
Fiduciary Group LLC111,677$15,706 06/30/2022
     AMZN111,677$15,706 06/30/2022
Summit Financial LLC147,816$15,700 06/30/2022
     AMZN147,816$15,700 06/30/2022
Perigon Wealth Management LLC147,815$15,699 06/30/2022
     AMZN147,815$15,699 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co147,760$15,694 06/30/2022
     AMZN147,760$15,694 06/30/2022
Sontag Advisory LLC147,519$15,668 06/30/2022
     AMZN147,519$15,668 06/30/2022
Ancora Advisors LLC147,382$15,654 06/30/2022
     AMZN147,382$15,654 06/30/2022
Brookfield Asset Management Inc.147,250$15,639 06/30/2022
     AMZN147,250$15,639 06/30/2022
Metis Global Partners LLC146,952$15,607 06/30/2022
     AMZN146,952$15,607 06/30/2022
Guyasuta Investment Advisors Inc.146,791$15,591 06/30/2022
     AMZN146,791$15,591 06/30/2022
Professional Advisory Services Inc.146,666$15,577 06/30/2022
     AMZN146,666$15,577 06/30/2022
WS Management Lllp $15,494 06/30/2022
     AMZN95,880$10,183 06/30/2022
     Call50,000$5,311 06/30/2022
NJ State Employees Deferred Compensation Plan145,800$15,485 06/30/2022
     AMZN145,800$15,485 06/30/2022
Benjamin F. Edwards & Company Inc.145,481$15,452 06/30/2022
     AMZN145,481$15,452 06/30/2022
Nichols & Pratt Advisers LLP MA144,550$15,394 06/30/2022
     AMZN144,550$15,394 06/30/2022
Sheaff Brock Investment Advisors LLC144,561$15,354 06/30/2022
     AMZN144,561$15,354 06/30/2022
Venture Visionary Partners LLC143,023$15,190 06/30/2022
     AMZN143,023$15,190 06/30/2022
Jackson Hill Advisors LLC143,000$15,188 06/30/2022
     AMZN143,000$15,188 06/30/2022
CCM Investment Advisers LLC142,565$15,141 06/30/2022
     AMZN142,565$15,141 06/30/2022
Cullinan Associates Inc.142,420$15,126 06/30/2022
     AMZN142,420$15,126 06/30/2022
Lyell Wealth Management LP142,420$15,126 06/30/2022
     AMZN142,420$15,126 06/30/2022
Gyroscope Capital Management Group LLC $15,074 06/30/2022
     AMZN156,232$16,593 06/30/2022
     Put144,000$1,519 06/30/2022
HB Wealth Management LLC141,884$15,070 06/30/2022
     AMZN141,884$15,070 06/30/2022
Overbrook Management Corp141,701$15,050 06/30/2022
     AMZN141,701$15,050 06/30/2022
Mission Wealth Management LP $15,037 06/30/2022
     AMZN112,378$11,936 06/30/2022
     Call30,000$3,186 06/30/2022
     Put800$85 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC141,068$14,983 06/30/2022
     AMZN141,068$14,983 06/30/2022
CRA Financial Services LLC140,972$14,973 06/30/2022
     AMZN140,972$14,973 06/30/2022
Crescent Park Management L.P.140,500$14,923 06/30/2022
     AMZN140,500$14,923 06/30/2022
ADAMCAPITAL Gestao de Recursos Ltda.140,395$14,911 06/30/2022
     AMZN140,395$14,911 06/30/2022
Ledyard National Bank140,211$14,892 06/30/2022
     AMZN140,211$14,892 06/30/2022
Hennion & Walsh Asset Management Inc.140,094$14,879 06/30/2022
     AMZN140,094$14,879 06/30/2022
Rosenblum Silverman Sutton S F Inc. CA140,012$14,871 06/30/2022
     AMZN140,012$14,871 06/30/2022
Ancient Art L.P.140,000$14,869 06/30/2022
     AMZN140,000$14,869 06/30/2022
82,085$14,866 06/30/2022
     AMZN82,085$14,866 06/30/2022
Sumitomo Life Insurance Co.139,922$14,861 06/30/2022
     AMZN139,922$14,861 06/30/2022
BlueDrive Global Investors LLP139,540$14,821 06/30/2022
     AMZN139,540$14,821 06/30/2022
Thoroughbred Financial Services LLC139,533$14,819 06/30/2022
     AMZN139,533$14,819 06/30/2022
Princeton Capital Management LLC139,017$14,765 06/30/2022
     AMZN139,017$14,765 06/30/2022
Soapstone Management L.P.138,750$14,737 06/30/2022
     AMZN138,750$14,737 06/30/2022
Morse Asset Management Inc138,500$14,710 06/30/2022
     AMZN138,500$14,710 06/30/2022
Gratus Capital LLC $14,699 06/30/2022
     AMZN152,399$16,186 06/30/2022
     Put14,000$1,487 06/30/2022
Guinness Asset Management LTD138,155$14,673 06/30/2022
     AMZN138,155$14,673 06/30/2022
Abacus Planning Group Inc.136,941$14,545 06/30/2022
     AMZN136,941$14,545 06/30/2022
Park National Corp OH128,701$14,543 09/30/2022
     AMZN128,701$14,543 09/30/2022
Granger Management LLC136,798$14,529 06/30/2022
     AMZN136,798$14,529 06/30/2022
Girard Partners LTD.136,415$14,488 06/30/2022
     AMZN136,415$14,488 06/30/2022
Howe & Rusling Inc.136,281$14,474 06/30/2022
     AMZN136,281$14,474 06/30/2022
Highside Global Management LLC136,200$14,466 06/30/2022
     AMZN136,200$14,466 06/30/2022
Viewpoint Capital Management LLC135,700$14,413 06/30/2022
     AMZN135,700$14,413 06/30/2022
Gamco Investors INC. ET AL135,265$14,366 06/30/2022
     AMZN135,265$14,366 06/30/2022
Alps Advisors Inc.134,883$14,326 06/30/2022
     AMZN134,883$14,326 06/30/2022
Financial Avengers Inc.134,835$14,321 06/30/2022
     AMZN134,835$14,321 06/30/2022
Siemens Fonds Invest GmbH134,707$14,307 06/30/2022
     AMZN134,707$14,307 06/30/2022
Congress Wealth Management LLC DE 134,446$14,279 06/30/2022
     AMZN134,446$14,279 06/30/2022
International Assets Investment Management LLC134,393$14,274 06/30/2022
     AMZN134,393$14,274 06/30/2022
134,340$14,268 06/30/2022
     AMZN134,340$14,268 06/30/2022
GW Henssler & Associates Ltd.133,755$14,206 06/30/2022
     AMZN133,755$14,206 06/30/2022
ProVise Management Group LLC133,374$14,166 06/30/2022
     AMZN133,374$14,166 06/30/2022
Potrero Capital Research LLC133,120$14,139 06/30/2022
     AMZN133,120$14,139 06/30/2022
Stormborn Capital Management LLC $14,073 06/30/2022
     AMZN78,500$8,337 06/30/2022
     Call54,000$5,736 06/30/2022
D L Carlson Investment Group Inc.132,025$14,022 06/30/2022
     AMZN132,025$14,022 06/30/2022
AMG National Trust Bank121,875$14,019 06/30/2022
     AMZN121,875$14,019 06/30/2022
Ratan Capital Management LP131,800$13,998 06/30/2022
     AMZN131,800$13,998 06/30/2022
Coastal Investment Advisors Inc.127,438$13,962 06/30/2022
     AMZN127,438$13,962 06/30/2022
Colonial Trust Advisors131,130$13,927 06/30/2022
     AMZN131,130$13,927 06/30/2022
Financial Advocates Investment Management130,842$13,897 06/30/2022
     AMZN130,842$13,897 06/30/2022
Rothschild & Co. Asset Management US Inc.130,112$13,818 06/30/2022
     AMZN130,112$13,818 06/30/2022
Mondrian Capital Management LLC130,000$13,807 06/30/2022
     AMZN130,000$13,807 06/30/2022
Dynamic Advisor Solutions LLC $13,800 06/30/2022
     AMZN129,520$13,756 06/30/2022
     Call18,000$44 06/30/2022
Makena Capital Management LLC129,880$13,795 06/30/2022
     AMZN129,880$13,795 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management129,509$13,755 06/30/2022
     AMZN129,509$13,755 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co129,351$13,738 06/30/2022
     AMZN129,351$13,738 06/30/2022
Novare Capital Management LLC129,272$13,730 06/30/2022
     AMZN129,272$13,730 06/30/2022
Moreno Evelyn V129,200$13,722 06/30/2022
     AMZN129,200$13,722 06/30/2022
Savant Capital LLC128,474$13,645 06/30/2022
     AMZN128,474$13,645 06/30/2022
Penserra Capital Management LLC128,385$13,635 06/30/2022
     AMZN128,385$13,635 06/30/2022
Moneta Group Investment Advisors LLC128,255$13,622 06/30/2022
     AMZN128,255$13,622 06/30/2022
Foster Victor Wealth Advisors LLC119,114$13,618 06/30/2022
     AMZN119,114$13,618 06/30/2022
Webster Bank N. A.128,088$13,604 06/30/2022
     AMZN128,088$13,604 06/30/2022
Lehman & Derafelo Financial Resources LLC127,576$13,550 06/30/2022
     AMZN127,576$13,550 06/30/2022
Eagle Asset Management Inc.127,502$13,541 06/30/2022
     AMZN127,502$13,541 06/30/2022
Progressive Investment Management Corp127,474$13,539 06/30/2022
     AMZN127,474$13,539 06/30/2022
First Citizens Bank & Trust Co.127,411$13,533 06/30/2022
     AMZN127,411$13,533 06/30/2022
Bragg Financial Advisors Inc127,345$13,525 06/30/2022
     AMZN127,345$13,525 06/30/2022
Burns J W & Co. Inc. NY119,641$13,519 09/30/2022
     AMZN119,641$13,519 09/30/2022
Atlantic Union Bankshares Corp127,153$13,505 06/30/2022
     AMZN127,153$13,505 06/30/2022
GFS Advisors LLC127,150$13,505 06/30/2022
     AMZN127,150$13,505 06/30/2022
Waldron Private Wealth LLC126,357$13,420 06/30/2022
     AMZN126,357$13,420 06/30/2022
SP Asset Management126,210$13,405 06/30/2022
     AMZN126,210$13,405 06/30/2022
North Point Portfolio Managers Corp OH125,794$13,361 06/30/2022
     AMZN125,794$13,361 06/30/2022
Blue Fin Capital Inc.125,543$13,333 06/30/2022
     AMZN125,543$13,333 06/30/2022
Harvey Capital Management Inc.125,200$13,297 06/30/2022
     AMZN125,200$13,297 06/30/2022
YorkBridge Wealth Partners LLC125,080$13,285 06/30/2022
     AMZN125,080$13,285 06/30/2022
First Horizon Advisors Inc.125,009$13,277 06/30/2022
     AMZN125,009$13,277 06/30/2022
Beese Fulmer Investment Management Inc.124,601$13,234 06/30/2022
     AMZN124,601$13,234 06/30/2022
Xcel Wealth Management LLC124,502$13,223 06/30/2022
     AMZN124,502$13,223 06/30/2022
Rothschild Capital Partners LLC124,220$13,193 06/30/2022
     AMZN124,220$13,193 06/30/2022
Nicollet Investment Management Inc.124,139$13,185 06/30/2022
     AMZN124,139$13,185 06/30/2022
Mitchell Capital Management Co.124,054$13,176 06/30/2022
     AMZN124,054$13,176 06/30/2022
Coerente Capital Management123,850$13,154 06/30/2022
     AMZN123,850$13,154 06/30/2022
Pendal Group Limited123,809$13,150 06/30/2022
     AMZN123,809$13,150 06/30/2022
Lakehouse Capital Pty Ltd123,120$13,077 06/30/2022
     AMZN123,120$13,077 06/30/2022
Tamar Securities LLC122,843$13,047 06/30/2022
     AMZN122,843$13,047 06/30/2022
Nwam LLC115,680$13,043 06/30/2022
     AMZN115,680$13,043 06/30/2022
Telemus Capital LLC122,429$13,003 06/30/2022
     AMZN122,429$13,003 06/30/2022
Cim LLC112,452$12,993 06/30/2022
     AMZN112,452$12,993 06/30/2022
Essex Financial Services Inc.122,053$12,963 06/30/2022
     AMZN122,053$12,963 06/30/2022
Truxt Investmentos Ltda.121,900$12,947 06/30/2022
     AMZN121,900$12,947 06/30/2022
Nkcfo LLC121,800$12,936 06/30/2022
     AMZN121,800$12,936 06/30/2022
Asset Management Corp IL ADV $12,934 06/30/2022
     Call94,000$9,984 06/30/2022
     AMZN37,778$4,012 06/30/2022
     Put10,000$1,062 06/30/2022
V Wealth Advisors LLC121,513$12,906 06/30/2022
     AMZN121,513$12,906 06/30/2022
MADDEN SECURITIES Corp121,485$12,903 06/30/2022
     AMZN121,485$12,903 06/30/2022
Quantum Private Wealth LLC121,357$12,889 06/30/2022
     AMZN121,357$12,889 06/30/2022
Icon Wealth Partners LLC121,047$12,856 06/30/2022
     AMZN121,047$12,856 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors95,260$12,855 06/30/2022
     AMZN95,260$12,855 06/30/2022
IPG Investment Advisors LLC120,578$12,807 06/30/2022
     AMZN120,578$12,807 06/30/2022
Cary Street Partners Investment Advisory LLC120,330$12,780 06/30/2022
     AMZN120,330$12,780 06/30/2022
Johnson Financial Group Inc.119,885$12,733 06/30/2022
     AMZN119,885$12,733 06/30/2022
BFT Financial Group LLC119,738$12,717 06/30/2022
     AMZN119,738$12,717 06/30/2022
Horiko Capital Management LLC $12,670 06/30/2022
     AMZN100,600$10,685 06/30/2022
     Call72,000$1,985 06/30/2022
Elite Wealth Management Inc.119,287$12,669 06/30/2022
     AMZN119,287$12,669 06/30/2022
Transcend Wealth Collective LLC119,228$12,663 06/30/2022
     AMZN119,228$12,663 06/30/2022
Stansberry Asset Management LLC119,067$12,646 06/30/2022
     AMZN119,067$12,646 06/30/2022
Magnus Financial Group LLC118,965$12,635 06/30/2022
     AMZN118,965$12,635 06/30/2022
Coastline Trust Co118,823$12,620 06/30/2022
     AMZN118,823$12,620 06/30/2022
SeaCrest Wealth Management LLC118,534$12,590 06/30/2022
     AMZN118,534$12,590 06/30/2022
Mcdaniel Terry & Co.118,034$12,536 06/30/2022
     AMZN118,034$12,536 06/30/2022
BLB&B Advisors LLC117,928$12,525 06/30/2022
     AMZN117,928$12,525 06/30/2022
Sand Hill Global Advisors LLC117,331$12,462 06/30/2022
     AMZN117,331$12,462 06/30/2022
Hamilton Wealth LLC117,237$12,452 06/30/2022
     AMZN117,237$12,452 06/30/2022
BTC Capital Management Inc.117,606$12,416 06/30/2022
     AMZN117,606$12,416 06/30/2022
McDonough Capital Management Inc116,628$12,391 06/30/2022
     AMZN116,628$12,391 06/30/2022
Trybe Capital Management LP116,564$12,380 06/30/2022
     AMZN116,564$12,380 06/30/2022
Cortland Associates Inc. MO116,044$12,325 06/30/2022
     AMZN116,044$12,325 06/30/2022
Steadfast Capital Management LP $12,320 06/30/2022
     Call116,000$12,320 06/30/2022
Cigna Investments Inc. New115,251$12,240 06/30/2022
     AMZN115,251$12,240 06/30/2022
Venator Management LLC114,945$12,208 06/30/2022
     AMZN114,945$12,208 06/30/2022
TruWealth Advisors LLC114,924$12,206 06/30/2022
     AMZN114,924$12,206 06/30/2022
Wellington Shields Capital Management LLC114,869$12,200 06/30/2022
     AMZN114,869$12,200 06/30/2022
Vista Equity Partners Management LLC114,835$12,197 06/30/2022
     AMZN114,835$12,197 06/30/2022
Lee Capital Holdings LLC114,520$12,163 06/30/2022
     AMZN114,520$12,163 06/30/2022
Freemont Management S.A.114,440$12,155 06/30/2022
     AMZN114,440$12,155 06/30/2022
Capital Investment Advisory Services LLC114,304$12,140 06/30/2022
     AMZN114,304$12,140 06/30/2022
Norris Perne & French LLP MI114,198$12,129 06/30/2022
     AMZN114,198$12,129 06/30/2022
Arthedge Capital Management LLC114,000$12,108 06/30/2022
     AMZN114,000$12,108 06/30/2022
SeaTown Holdings Pte. Ltd.113,600$12,065 06/30/2022
     AMZN113,600$12,065 06/30/2022
Axxcess Wealth Management LLC112,837$11,985 06/30/2022
     AMZN112,837$11,985 06/30/2022
Asset Advisors Investment Management LLC112,715$11,971 06/30/2022
     AMZN112,715$11,971 06/30/2022
Ameritas Advisory Services LLC112,648$11,964 06/30/2022
     AMZN112,648$11,964 06/30/2022
Hyman Charles D112,320$11,930 06/30/2022
     AMZN112,320$11,930 06/30/2022
Neville Rodie & Shaw Inc.105,526$11,924 09/30/2022
     AMZN105,526$11,924 09/30/2022
Sepio Capital LP111,804$11,875 06/30/2022
     AMZN111,804$11,875 06/30/2022
Curtis Advisory Group LLC111,660$11,859 06/30/2022
     AMZN111,660$11,859 06/30/2022
Slow Capital Inc.111,301$11,821 06/30/2022
     AMZN111,301$11,821 06/30/2022
Harbour Investments Inc.111,264$11,817 06/30/2022
     AMZN111,264$11,817 06/30/2022
CAPROCK Group Inc.111,177$11,816 06/30/2022
     AMZN111,177$11,816 06/30/2022
RWM Asset Management LLC111,242$11,815 06/30/2022
     AMZN111,242$11,815 06/30/2022
Dash Acquisitions Inc.110,999$11,789 06/30/2022
     AMZN110,999$11,789 06/30/2022
BRYN MAWR TRUST Co110,824$11,770 06/30/2022
     AMZN110,824$11,770 06/30/2022
PFS Investments Inc.110,527$11,739 06/30/2022
     AMZN110,527$11,739 06/30/2022
Biondo Investment Advisors LLC110,265$11,711 06/30/2022
     AMZN110,265$11,711 06/30/2022
Stonebridge Capital Advisors LLC110,225$11,707 06/30/2022
     AMZN110,225$11,707 06/30/2022
Asahi Life Asset Management CO. LTD.110,122$11,696 06/30/2022
     AMZN110,122$11,696 06/30/2022
Pitcairn Co.110,054$11,689 06/30/2022
     AMZN110,054$11,689 06/30/2022
Rheos Capital Works Inc.110,000$11,683 06/30/2022
     AMZN110,000$11,683 06/30/2022
Advisor Resource Council109,967$11,679 06/30/2022
     AMZN109,967$11,679 06/30/2022
BBR Partners LLC109,822$11,664 06/30/2022
     AMZN109,822$11,664 06/30/2022
Quantinno Capital Management LP109,776$11,659 06/30/2022
     AMZN109,776$11,659 06/30/2022
Bath Savings Trust Co109,574$11,638 06/30/2022
     AMZN109,574$11,638 06/30/2022
Dorsey & Whitney Trust CO LLC109,487$11,628 06/30/2022
     AMZN109,487$11,628 06/30/2022
Alpine Woods Capital Investors LLC109,144$11,592 06/30/2022
     AMZN109,144$11,592 06/30/2022
Force Hill Capital Management LP109,140$11,592 06/30/2022
     AMZN109,140$11,592 06/30/2022
Boston Trust Walden Corp108,985$11,575 06/30/2022
     AMZN108,985$11,575 06/30/2022
Brightworth108,857$11,562 06/30/2022
     AMZN108,857$11,562 06/30/2022
Kercheville Advisors LLC108,781$11,554 06/30/2022
     AMZN108,781$11,554 06/30/2022
Transform Wealth LLC108,729$11,548 06/30/2022
     AMZN108,729$11,548 06/30/2022
Hickory Lane Capital Management LP $11,524 06/30/2022
     Call80,000$8,497 06/30/2022
     AMZN28,500$3,027 06/30/2022
EFG Asset Management Americas Corp.108,096$11,511 06/30/2022
     AMZN108,096$11,511 06/30/2022
Schmidt P J Investment Management Inc.86,014$11,493 06/30/2022
     AMZN86,014$11,493 06/30/2022
Crake Asset Management LLP108,000$11,471 06/30/2022
     AMZN108,000$11,471 06/30/2022
Picton Mahoney Asset Management107,970$11,467 06/30/2022
     AMZN107,970$11,467 06/30/2022
ST Germain D J Co. Inc.107,780$11,447 06/30/2022
     AMZN107,780$11,447 06/30/2022
Oxbow Advisors LLC107,428$11,410 06/30/2022
     AMZN107,428$11,410 06/30/2022
Koshinski Asset Management Inc.106,862$11,350 06/30/2022
     AMZN106,862$11,350 06/30/2022
Covington Investment Advisors Inc.106,640$11,326 06/30/2022
     AMZN106,640$11,326 06/30/2022
Vision Capital Management Inc.106,564$11,318 06/30/2022
     AMZN106,564$11,318 06/30/2022
GDS Wealth Management106,244$11,284 06/30/2022
     AMZN106,244$11,284 06/30/2022
Simmons Bank105,958$11,253 06/30/2022
     AMZN105,958$11,253 06/30/2022
Oxler Private Wealth LLC105,840$11,241 06/30/2022
     AMZN105,840$11,241 06/30/2022
Merit Financial Group LLC105,603$11,216 06/30/2022
     AMZN105,603$11,216 06/30/2022
Abbrea Capital LLC105,512$11,207 06/30/2022
     AMZN105,512$11,207 06/30/2022
Sumitomo Mitsui Financial Group Inc. $11,190 06/30/2022
     AMZN132,408$14,112 06/30/2022
     Put753,100$5,282 06/30/2022
     Call635,000$2,360 06/30/2022
Farmers & Merchants Investments Inc.105,263$11,180 06/30/2022
     AMZN105,263$11,180 06/30/2022
TrinityPoint Wealth LLC105,173$11,170 06/30/2022
     AMZN105,173$11,170 06/30/2022
L & S Advisors Inc105,063$11,159 06/30/2022
     AMZN105,063$11,159 06/30/2022
Broadleaf Partners LLC104,720$11,122 06/30/2022
     AMZN104,720$11,122 06/30/2022
Linden Rose Investment LLC104,480$11,097 06/30/2022
     AMZN104,480$11,097 06/30/2022
AJ Wealth Strategies LLC104,377$11,086 06/30/2022
     AMZN104,377$11,086 06/30/2022
Legacy Private Trust Co.104,323$11,080 06/30/2022
     AMZN104,323$11,080 06/30/2022
Capital Investment Counsel Inc103,890$11,034 06/30/2022
     AMZN103,890$11,034 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.103,640$11,008 06/30/2022
     AMZN103,640$11,008 06/30/2022
Phraction Management LLC103,295$10,971 06/30/2022
     AMZN103,295$10,971 06/30/2022
China Universal Asset Management Co. Ltd.103,211$10,962 06/30/2022
     AMZN103,211$10,962 06/30/2022
Bwcp LP103,020$10,942 06/30/2022
     AMZN103,020$10,942 06/30/2022
Worm Capital LLC102,880$10,927 06/30/2022
     AMZN102,880$10,927 06/30/2022
K.J. Harrison & Partners Inc102,768$10,926 06/30/2022
     AMZN102,768$10,926 06/30/2022
Strategic Wealth Designers102,775$10,916 06/30/2022
     AMZN102,775$10,916 06/30/2022
GPS Wealth Strategies Group LLC102,722$10,910 06/30/2022
     AMZN102,722$10,910 06/30/2022
Miracle Mile Advisors LLC102,659$10,903 06/30/2022
     AMZN102,659$10,903 06/30/2022
AlphaStar Capital Management LLC102,462$10,882 06/30/2022
     AMZN102,462$10,882 06/30/2022
CapWealth Advisors LLC102,431$10,879 06/30/2022
     AMZN102,431$10,879 06/30/2022
Intellectus Partners LLC102,220$10,857 06/30/2022
     AMZN102,220$10,857 06/30/2022
Arkadios Wealth Advisors101,906$10,823 06/30/2022
     AMZN101,906$10,823 06/30/2022
Perennial Investment Advisors LLC102,035$10,813 06/30/2022
     AMZN102,035$10,813 06/30/2022
Kore Private Wealth LLC101,778$10,810 06/30/2022
     AMZN101,778$10,810 06/30/2022
1776 Wealth LLC101,580$10,789 06/30/2022
     AMZN101,580$10,789 06/30/2022
Levin Capital Strategies L.P.101,400$10,770 06/30/2022
     AMZN101,400$10,770 06/30/2022
Bowling Portfolio Management LLC95,123$10,749 09/30/2022
     AMZN95,123$10,749 09/30/2022
Sargent Bickham Lagudis LLC101,152$10,743 06/30/2022
     AMZN101,152$10,743 06/30/2022
We Are One Seven LLC100,826$10,709 06/30/2022
     AMZN100,826$10,709 06/30/2022
Trustcore Financial Services LLC100,712$10,697 06/30/2022
     AMZN100,712$10,697 06/30/2022
Octavia Wealth Advisors LLC100,839$10,690 06/30/2022
     AMZN100,839$10,690 06/30/2022
Centre Asset Management LLC94,591$10,689 09/30/2022
     AMZN94,591$10,689 09/30/2022
Stewart Asset Management LLC100,500$10,674 06/30/2022
     AMZN100,500$10,674 06/30/2022
CFM Wealth Partners LLC100,372$10,661 06/30/2022
     AMZN100,372$10,661 06/30/2022
Philadelphia Trust Co.100,351$10,658 06/30/2022
     AMZN100,351$10,658 06/30/2022
Waratah Capital Advisors Ltd. $10,621 06/30/2022
     Call100,000$10,621 06/30/2022
Islet Management LP $10,621 06/30/2022
     Call100,000$10,621 06/30/2022
Riverstone Advisors LLC99,760$10,596 06/30/2022
     AMZN99,760$10,596 06/30/2022
Whitener Capital Management Inc.99,693$10,588 06/30/2022
     AMZN99,693$10,588 06/30/2022
Strategic Blueprint LLC99,582$10,577 06/30/2022
     AMZN99,582$10,577 06/30/2022
Modera Wealth Management LLC99,560$10,574 06/30/2022
     AMZN99,560$10,574 06/30/2022
Holderness Investments Co.99,200$10,536 06/30/2022
     AMZN99,200$10,536 06/30/2022
EMC Capital Management93,100$10,508 06/30/2022
     AMZN93,100$10,508 06/30/2022
Lombard Odier Asset Management Europe Ltd98,908$10,505 06/30/2022
     AMZN98,908$10,505 06/30/2022
Winch Advisory Services LLC98,761$10,489 06/30/2022
     AMZN98,761$10,489 06/30/2022
Family Management Corp98,659$10,479 06/30/2022
     AMZN98,659$10,479 06/30/2022
Lake Street Advisors Group LLC98,667$10,479 06/30/2022
     AMZN98,667$10,479 06/30/2022
Centaurus Financial Inc.98,529$10,465 06/30/2022
     AMZN98,529$10,465 06/30/2022
Timber Creek Capital Management LLC98,414$10,452 06/30/2022
     AMZN98,414$10,452 06/30/2022
MainStreet Investment Advisors LLC98,344$10,446 06/30/2022
     AMZN98,344$10,446 06/30/2022
Cornerstone Advisory LLC98,351$10,445 06/30/2022
     AMZN98,351$10,445 06/30/2022
Altium Wealth Management LLC98,317$10,442 06/30/2022
     AMZN98,317$10,442 06/30/2022
Exchange Capital Management Inc.98,219$10,432 06/30/2022
     AMZN98,219$10,432 06/30/2022
180 Wealth Advisors LLC95,214$10,432 06/30/2022
     AMZN95,214$10,432 06/30/2022
Laird Norton Trust Company LLC97,945$10,402 06/30/2022
     AMZN97,945$10,402 06/30/2022
Azimuth Capital Investment Management LLC97,920$10,400 06/30/2022
     AMZN97,920$10,400 06/30/2022
Baker Chad R97,760$10,383 06/30/2022
     AMZN97,760$10,383 06/30/2022
Rossmore Private Capital97,629$10,369 06/30/2022
     AMZN97,629$10,369 06/30/2022
Gardner Lewis Asset Management L P97,095$10,312 06/30/2022
     AMZN97,095$10,312 06/30/2022
Lowell Blake & Associates Inc.96,181$10,215 06/30/2022
     AMZN96,181$10,215 06/30/2022
Choate Investment Advisors96,085$10,205 06/30/2022
     AMZN96,085$10,205 06/30/2022
Comerica Securities Inc.95,932$10,189 06/30/2022
     AMZN95,932$10,189 06/30/2022
Resources Investment Advisors LLC.95,877$10,183 06/30/2022
     AMZN95,877$10,183 06/30/2022
Buckingham Capital Management Inc.95,783$10,173 06/30/2022
     AMZN95,783$10,173 06/30/2022
Apriem Advisors95,690$10,163 06/30/2022
     AMZN95,690$10,163 06/30/2022
Zions Bancorporation N.A.95,632$10,157 06/30/2022
     AMZN95,632$10,157 06/30/2022
German American Bancorp Inc.95,130$10,104 06/30/2022
     AMZN95,130$10,104 06/30/2022
Chicago Partners Investment Group LLC74,862$10,103 06/30/2022
     AMZN74,862$10,103 06/30/2022
Nicola Wealth Management LTD.94,579$10,047 06/30/2022
     AMZN94,579$10,047 06/30/2022
Clearstead Advisors LLC94,473$10,034 06/30/2022
     AMZN94,473$10,034 06/30/2022
Burney Co.94,451$10,032 06/30/2022
     AMZN94,451$10,032 06/30/2022
Pacific Global Investment Management CO94,087$9,993 06/30/2022
     AMZN94,087$9,993 06/30/2022
Physicians Financial Services Inc.93,647$9,946 06/30/2022
     AMZN93,647$9,946 06/30/2022
Sandbox Financial Partners LLC93,526$9,933 06/30/2022
     AMZN93,526$9,933 06/30/2022
Checchi Capital Advisers LLC73,339$9,897 06/30/2022
     AMZN73,339$9,897 06/30/2022
Ropes Wealth Advisors LLC93,150$9,893 06/30/2022
     AMZN93,150$9,893 06/30/2022
Allworth Financial LP93,023$9,880 06/30/2022
     AMZN93,023$9,880 06/30/2022
Berger Financial Group Inc93,008$9,878 06/30/2022
     AMZN93,008$9,878 06/30/2022
Sheets Smith Wealth Management92,960$9,873 06/30/2022
     AMZN92,960$9,873 06/30/2022
Somerville Kurt F92,900$9,867 06/30/2022
     AMZN92,900$9,867 06/30/2022
M&R Capital Management Inc.87,028$9,834 09/30/2022
     AMZN87,028$9,834 09/30/2022
Hilton Capital Management LLC92,500$9,824 06/30/2022
     AMZN92,500$9,824 06/30/2022
Capco Asset Management LLC92,493$9,824 06/30/2022
     AMZN92,493$9,824 06/30/2022
First Heartland Consultants Inc.92,438$9,817 06/30/2022
     AMZN92,438$9,817 06/30/2022
Charter Trust Co.92,389$9,813 06/30/2022
     AMZN92,389$9,813 06/30/2022
Delta Investment Management LLC92,227$9,795 06/30/2022
     AMZN92,227$9,795 06/30/2022
Trust Asset Management LLC92,053$9,777 06/30/2022
     AMZN92,053$9,777 06/30/2022
Fulcrum Capital LLC91,761$9,746 06/30/2022
     AMZN91,761$9,746 06/30/2022
Insight Advisors LLC PA68,890$9,724 06/30/2022
     AMZN68,890$9,724 06/30/2022
Proequities Inc. $9,706 06/30/2022
     AMZN91,385$9,706 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
City Holding Co.90,790$9,643 06/30/2022
     AMZN90,790$9,643 06/30/2022
Strong Tower Advisory Services90,712$9,634 06/30/2022
     AMZN90,712$9,634 06/30/2022
Ritholtz Wealth Management90,688$9,632 06/30/2022
     AMZN90,688$9,632 06/30/2022
Evolution Wealth Advisors LLC82,362$9,630 06/30/2022
     AMZN82,362$9,630 06/30/2022
WESPAC Advisors SoCal LLC90,644$9,627 06/30/2022
     AMZN90,644$9,627 06/30/2022
WoodTrust Financial Corp90,464$9,609 06/30/2022
     AMZN90,464$9,609 06/30/2022
Campbell Newman Asset Management Inc.90,462$9,608 06/30/2022
     AMZN90,462$9,608 06/30/2022
RiverPark Advisors LLC90,460$9,608 06/30/2022
     AMZN90,460$9,608 06/30/2022
Cyrus J. Lawrence LLC90,055$9,565 06/30/2022
     AMZN90,055$9,565 06/30/2022
Parsec Financial Management Inc.90,031$9,562 06/30/2022
     AMZN90,031$9,562 06/30/2022
Jaffetilchin Investment Partners LLC90,010$9,560 06/30/2022
     AMZN90,010$9,560 06/30/2022
Polar Asset Management Partners Inc. $9,559 06/30/2022
     Call90,000$9,559 06/30/2022
Interval Partners LP90,000$9,559 06/30/2022
     AMZN90,000$9,559 06/30/2022
Walleye Capital LLC89,404$9,496 06/30/2022
     AMZN89,404$9,496 06/30/2022
Sfmg LLC $9,494 06/30/2022
     AMZN84,669$8,993 06/30/2022
     Call20,000$501 06/30/2022
David R. Rahn & Associates Inc.89,201$9,474 06/30/2022
     AMZN89,201$9,474 06/30/2022
Lincoln Capital LLC89,187$9,473 06/30/2022
     AMZN89,187$9,473 06/30/2022
Avestar Capital LLC $9,442 06/30/2022
     AMZN102,701$10,908 06/30/2022
     Put14,000$1,487 06/30/2022
     Call200$21 06/30/2022
Fund Management at Engine No. 1 LLC88,353$9,384 06/30/2022
     AMZN88,353$9,384 06/30/2022
Linscomb & Williams Inc. $9,368 06/30/2022
     AMZN86,210$9,156 06/30/2022
     Call2,000$212 06/30/2022
LS Investment Advisors LLC87,335$9,276 06/30/2022
     AMZN87,335$9,276 06/30/2022
First Hawaiian Bank86,879$9,227 06/30/2022
     AMZN86,879$9,227 06/30/2022
Codex Capital L.L.C.2,830$9,223 06/30/2022
     AMZN2,830$9,223 06/30/2022
Tenere Capital LLC86,700$9,208 06/30/2022
     AMZN86,700$9,208 06/30/2022
Kiley Juergens Wealth Management LLC86,654$9,203 06/30/2022
     AMZN86,654$9,203 06/30/2022
Quattro Financial Advisors LLC86,600$9,198 06/30/2022
     AMZN86,600$9,198 06/30/2022
Buckley Wealth Management LLC86,575$9,195 06/30/2022
     AMZN86,575$9,195 06/30/2022
Evoke Wealth LLC86,108$9,146 06/30/2022
     AMZN86,108$9,146 06/30/2022
Horizon Investments LLC86,059$9,140 06/30/2022
     AMZN86,059$9,140 06/30/2022
Qtron Investments LLC86,000$9,134 06/30/2022
     AMZN86,000$9,134 06/30/2022
1ST Source Bank85,608$9,093 06/30/2022
     AMZN85,608$9,093 06/30/2022
Arrow Financial Corp85,620$9,093 06/30/2022
     AMZN85,620$9,093 06/30/2022
Grand Jean Capital Management Inc.85,560$9,087 06/30/2022
     AMZN85,560$9,087 06/30/2022
Tower Bridge Advisors85,195$9,049 06/30/2022
     AMZN85,195$9,049 06/30/2022
Beacon Investment Advisory Services Inc.84,997$9,028 06/30/2022
     AMZN84,997$9,028 06/30/2022
Private Trust Co. NA84,932$9,021 06/30/2022
     AMZN84,932$9,021 06/30/2022
Zevin Asset Management LLC84,869$9,014 06/30/2022
     AMZN84,869$9,014 06/30/2022
Chapman Investment Management LLC84,800$9,007 06/30/2022
     AMZN84,800$9,007 06/30/2022
PICTET BANK & TRUST Ltd84,739$9,000 06/30/2022
     AMZN84,739$9,000 06/30/2022
ARS Wealth Advisors Group LLC84,495$8,974 06/30/2022
     AMZN84,495$8,974 06/30/2022
Griffin Asset Management Inc.84,384$8,962 06/30/2022
     AMZN84,384$8,962 06/30/2022
Wallington Asset Management LLC84,300$8,954 06/30/2022
     AMZN84,300$8,954 06/30/2022
Regent Investment Management LLC84,300$8,954 06/30/2022
     AMZN84,300$8,954 06/30/2022
First American Trust FSB84,196$8,942 06/30/2022
     AMZN84,196$8,942 06/30/2022
Institute for Wealth Management LLC.83,949$8,916 06/30/2022
     AMZN83,949$8,916 06/30/2022
Columbia Asset Management83,924$8,914 06/30/2022
     AMZN83,924$8,914 06/30/2022
Strategic Global Advisors LLC83,820$8,903 06/30/2022
     AMZN83,820$8,903 06/30/2022
Harvest Fund Management Co. Ltd83,667$8,886 06/30/2022
     AMZN83,667$8,886 06/30/2022
L.M. Kohn & Company83,635$8,883 06/30/2022
     AMZN83,635$8,883 06/30/2022
Crossvault Capital Management LLC83,490$8,867 06/30/2022
     AMZN83,490$8,867 06/30/2022
Cozad Asset Management Inc.83,139$8,830 06/30/2022
     AMZN83,139$8,830 06/30/2022
Wintrust Investments LLC82,884$8,803 06/30/2022
     AMZN82,884$8,803 06/30/2022
Elk River Wealth Management LLC82,740$8,788 06/30/2022
     AMZN82,740$8,788 06/30/2022
Northstar Group Inc.82,535$8,766 06/30/2022
     AMZN82,535$8,766 06/30/2022
Covenant Asset Management LLC $8,758 06/30/2022
     AMZN84,460$8,970 06/30/2022
     Put6,000$637 06/30/2022
     Call4,000$425 06/30/2022
Quadrant Capital Group LLC82,401$8,752 06/30/2022
     AMZN82,401$8,752 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA82,299$8,741 06/30/2022
     AMZN82,299$8,741 06/30/2022
Rothschild Investment Corp IL82,180$8,728 06/30/2022
     AMZN82,180$8,728 06/30/2022
Central Bank & Trust Co.82,107$8,720 06/30/2022
     AMZN82,107$8,720 06/30/2022
Cooper Financial Group82,023$8,712 06/30/2022
     AMZN82,023$8,712 06/30/2022
Sawtooth Solutions LLC81,844$8,692 06/30/2022
     AMZN81,844$8,692 06/30/2022
London & Capital Asset Management Ltd81,800$8,688 06/30/2022
     AMZN81,800$8,688 06/30/2022
Alley Investment Management Company LLC81,778$8,686 06/30/2022
     AMZN81,778$8,686 06/30/2022
Synergy Financial Management LLC81,707$8,678 06/30/2022
     AMZN81,707$8,678 06/30/2022
Lake Street Financial LLC81,563$8,663 06/30/2022
     AMZN81,563$8,663 06/30/2022
ARK Investment Management LLC3,590$8,631 06/30/2022
     AMZN3,590$8,631 06/30/2022
BW Gestao de Investimentos Ltda.81,140$8,618 06/30/2022
     AMZN81,140$8,618 06/30/2022
Eudaimonia Partners LLC81,059$8,609 06/30/2022
     AMZN81,059$8,609 06/30/2022
Scholtz & Company LLC80,655$8,566 06/30/2022
     AMZN80,655$8,566 06/30/2022
Highlander Partners L.P.80,400$8,539 06/30/2022
     AMZN80,400$8,539 06/30/2022
Knightsbridge Asset Management LLC80,060$8,503 06/30/2022
     AMZN80,060$8,503 06/30/2022
Regal Investment Advisors LLC80,063$8,503 06/30/2022
     AMZN80,063$8,503 06/30/2022
Howard Hughes Medical Institute80,000$8,497 06/30/2022
     AMZN80,000$8,497 06/30/2022
Sigma Investment Counselors Inc.79,935$8,490 06/30/2022
     AMZN79,935$8,490 06/30/2022
GM Advisory Group Inc.79,730$8,468 06/30/2022
     AMZN79,730$8,468 06/30/2022
Pinnacle Family Advisors LLC79,492$8,443 06/30/2022
     AMZN79,492$8,443 06/30/2022
Grimes & Company Inc.79,217$8,414 06/30/2022
     AMZN79,217$8,414 06/30/2022
Vishria Bird Financial Group LLC