HoldingsChannel.com
Funds Holding SHOP
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC8,778,030$3,677,754 03/31/2020
     SHOP8,778,030$3,677,754 03/31/2020
Jennison Associates LLC3,300,244$3,132,592 06/30/2020
     SHOP3,300,244$3,132,592 06/30/2020
Baillie Gifford & Co.6,023,962$2,511,571 03/31/2020
     SHOP6,023,962$2,511,571 03/31/2020
Morgan Stanley5,248,062$2,188,075 03/31/2020
     SHOP5,248,062$2,188,075 03/31/2020
Capital World Investors4,875,199$2,032,670 03/31/2020
     SHOP4,875,199$2,032,670 03/31/2020
WCM Investment Management LLC3,290,730$1,372,004 03/31/2020
     SHOP3,290,730$1,372,004 03/31/2020
Vanguard Group Inc.3,004,041$1,252,475 03/31/2020
     SHOP3,004,041$1,252,475 03/31/2020
FIL Ltd2,312,606$968,918 03/31/2020
     SHOP2,312,606$968,918 03/31/2020
Price T Rowe Associates Inc. MD1,896,835$789,644 03/31/2020
     SHOP1,896,835$789,644 03/31/2020
Lone Pine Capital LLC1,670,133$696,329 03/31/2020
     SHOP1,670,133$696,329 03/31/2020
Sands Capital Management LLC1,257,255$524,187 03/31/2020
     SHOP1,257,255$524,187 03/31/2020
Swiss National Bank445,400$420,267 06/30/2020
     SHOP445,400$420,267 06/30/2020
JPMorgan Chase & Co.998,810$416,434 03/31/2020
     SHOP998,810$416,434 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.392,679$371,966 06/30/2020
     SHOP392,679$371,966 06/30/2020
Franklin Resources Inc.864,159$361,157 03/31/2020
     SHOP864,159$361,157 03/31/2020
Scge Management L.P.844,000$351,889 03/31/2020
     SHOP844,000$351,889 03/31/2020
Bank of Nova Scotia807,293$336,592 03/31/2020
     SHOP807,293$336,592 03/31/2020
The Manufacturers Life Insurance Company 762,684$315,940 03/31/2020
     SHOP762,684$315,940 03/31/2020
Whale Rock Capital Management LLC754,458$314,556 03/31/2020
     SHOP754,458$314,556 03/31/2020
Discovery Value Fund698,301$291,143 03/31/2020
     SHOP698,301$291,143 03/31/2020
CIBC World Markets Inc.672,122$280,228 03/31/2020
     SHOP672,122$280,228 03/31/2020
Connor Clark & Lunn Investment Management Ltd.639,051$267,918 03/31/2020
     SHOP639,051$267,918 03/31/2020
Royal Bank of Canada $255,591 03/31/2020
     SHOP808,135$336,934 03/31/2020
     Put249,300$103,940 03/31/2020
     Call54,200$22,597 03/31/2020
Abdiel Capital Advisors LP611,934$255,134 03/31/2020
     SHOP611,934$255,134 03/31/2020
CIBC Asset Management Inc262,242$248,364 06/30/2020
     SHOP262,242$248,364 06/30/2020
Bank of New York Mellon Corp489,663$204,155 03/31/2020
     SHOP489,663$204,155 03/31/2020
Alkeon Capital Management LLC486,409$202,799 03/31/2020
     SHOP486,409$202,799 03/31/2020
D. E. Shaw & Co. Inc. $195,045 03/31/2020
     SHOP711,146$296,567 03/31/2020
     Put342,600$142,840 03/31/2020
     Call99,100$41,318 03/31/2020
Jarislowsky Fraser Ltd469,182$194,358 03/31/2020
     SHOP469,182$194,358 03/31/2020
Gilder Gagnon Howe & Co. LLC465,388$194,034 03/31/2020
     SHOP465,388$194,034 03/31/2020
Bank of Montreal Can $193,315 03/31/2020
     SHOP561,830$194,562 03/31/2020
     Put3,600$1,247 03/31/2020
Ensign Peak Advisors Inc454,003$189,468 03/31/2020
     SHOP454,003$189,468 03/31/2020
BlackRock Inc.425,129$177,248 03/31/2020
     SHOP425,129$177,248 03/31/2020
Legal & General Group Plc423,117$175,385 03/31/2020
     SHOP423,117$175,385 03/31/2020
Goldman Sachs Group Inc.418,083$174,312 03/31/2020
     SHOP418,083$174,312 03/31/2020
Massachusetts Financial Services Co. MA417,333$173,999 03/31/2020
     SHOP417,333$173,999 03/31/2020
Canada Pension Plan Investment Board403,425$167,411 03/31/2020
     SHOP403,425$167,411 03/31/2020
Principal Financial Group Inc.173,896$165,062 06/30/2020
     SHOP173,896$165,062 06/30/2020
Zevenbergen Capital Investments LLC378,599$157,850 03/31/2020
     SHOP378,599$157,850 03/31/2020
TD Asset Management Inc.379,750$157,357 03/31/2020
     SHOP379,750$157,357 03/31/2020
Arrowstreet Capital Limited Partnership364,487$152,756 03/31/2020
     SHOP364,487$152,756 03/31/2020
MUFG Securities EMEA plc310,176$129,322 03/31/2020
     SHOP310,176$129,322 03/31/2020
Bank of America Corp DE $128,734 03/31/2020
     SHOP291,867$121,687 03/31/2020
     Call20,400$8,506 03/31/2020
     Put3,500$1,459 03/31/2020
Federated Hermes Inc.299,475$124,860 03/31/2020
     SHOP299,475$124,860 03/31/2020
Mitsubishi UFJ Trust & Banking Corp297,420$124,004 03/31/2020
     SHOP297,420$124,004 03/31/2020
American Century Companies Inc.284,704$118,798 03/31/2020
     SHOP284,704$118,798 03/31/2020
First Trust Advisors LP124,997$118,647 06/30/2020
     SHOP124,997$118,647 06/30/2020
Two Sigma Advisers LP278,951$116,303 03/31/2020
     SHOP278,951$116,303 03/31/2020
Barton Investment Management278,347$116,051 03/31/2020
     SHOP278,347$116,051 03/31/2020
Janus Henderson Group PLC276,493$114,525 03/31/2020
     SHOP276,493$114,525 03/31/2020
Lord Abbett & CO. LLC273,899$114,196 03/31/2020
     SHOP273,899$114,196 03/31/2020
Ameriprise Financial Inc.246,513$102,787 03/31/2020
     SHOP246,513$102,787 03/31/2020
Strategy Capital LLC236,868$98,757 03/31/2020
     SHOP236,868$98,757 03/31/2020
Envestnet Asset Management Inc.98,917$93,890 06/30/2020
     SHOP98,917$93,890 06/30/2020
Clearbridge Investments LLC223,949$93,371 03/31/2020
     SHOP223,949$93,371 03/31/2020
UBS Group AG $92,581 06/30/2020
     SHOP103,535$98,276 06/30/2020
     Put6,000$5,695 06/30/2020
Northern Trust Corp219,106$91,352 03/31/2020
     SHOP219,106$91,352 03/31/2020
Bessemer Group Inc.93,409$88,663 06/30/2020
     SHOP93,409$88,663 06/30/2020
Wells Fargo & Company MN203,985$85,048 03/31/2020
     SHOP203,985$85,048 03/31/2020
Mn Services Vermogensbeheer B.V.89,094$84,770 06/30/2020
     SHOP89,094$84,770 06/30/2020
Capital International Investors203,018$84,644 03/31/2020
     SHOP203,018$84,644 03/31/2020
Intact Investment Management Inc.65,660$84,504 06/30/2020
     SHOP65,660$84,504 06/30/2020
Raymond James & Associates $83,935 06/30/2020
     SHOP87,525$83,079 06/30/2020
     Call2,200$856 06/30/2020
National Pension Service136,948$80,747 03/31/2020
     SHOP136,948$80,747 03/31/2020
New York State Common Retirement Fund182,889$76,252 03/31/2020
     SHOP182,889$76,252 03/31/2020
Korea Investment CORP178,091$73,774 03/31/2020
     SHOP178,091$73,774 03/31/2020
State of Tennessee Treasury Department169,514$70,675 03/31/2020
     SHOP169,514$70,675 03/31/2020
Eagle Asset Management Inc.163,966$68,362 03/31/2020
     SHOP163,966$68,362 03/31/2020
Geode Capital Management LLC158,227$65,864 03/31/2020
     SHOP158,227$65,864 03/31/2020
Fred Alger Management LLC155,693$64,913 03/31/2020
     SHOP155,693$64,913 03/31/2020
1832 Asset Management L.P.145,532$63,088 03/31/2020
     SHOP145,532$63,088 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp146,305$61,337 03/31/2020
     SHOP146,305$61,337 03/31/2020
Public Sector Pension Investment Board145,991$60,476 03/31/2020
     SHOP145,991$60,476 03/31/2020
Toronto Dominion Bank143,026$59,811 03/31/2020
     SHOP143,026$59,811 03/31/2020
Mackenzie Financial Corp141,598$58,853 03/31/2020
     SHOP141,598$58,853 03/31/2020
Alberta Investment Management Corp141,333$58,638 03/31/2020
     SHOP141,333$58,638 03/31/2020
Addenda Capital Inc.59,683$56,517 06/30/2020
     SHOP59,683$56,517 06/30/2020
Great West Life Assurance Co. Can130,209$54,349 03/31/2020
     SHOP130,209$54,349 03/31/2020
Huntington National Bank57,092$54,192 06/30/2020
     SHOP57,092$54,192 06/30/2020
Raymond James Financial Services Advisors Inc.55,241$52,435 06/30/2020
     SHOP55,241$52,435 06/30/2020
Russell Investments Group Ltd.54,605$51,485 06/30/2020
     SHOP54,605$51,485 06/30/2020
M&G Investment Management Ltd.53,505$50,843 06/30/2020
     SHOP53,505$50,843 06/30/2020
Credit Suisse AG $50,646 03/31/2020
     SHOP171,473$71,493 03/31/2020
     Put50,000$20,847 03/31/2020
Carillon Tower Advisers Inc.130,774$50,305 03/31/2020
     SHOP130,774$50,305 03/31/2020
Guardian Capital LP121,291$50,245 03/31/2020
     SHOP121,291$50,245 03/31/2020
Holocene Advisors LP110,376$46,019 03/31/2020
     SHOP110,376$46,019 03/31/2020
Atalanta Sosnoff Capital LLC47,594$45,176 06/30/2020
     SHOP47,594$45,176 06/30/2020
KAMES CAPITAL plc46,419$44,061 06/30/2020
     SHOP46,419$44,061 06/30/2020
Eaton Vance Management98,166$40,928 03/31/2020
     SHOP98,166$40,928 03/31/2020
Cidel Asset Management Inc.98,226$40,690 03/31/2020
     SHOP98,226$40,690 03/31/2020
APG Asset Management N.V.92,186$38,188 03/31/2020
     SHOP92,186$38,188 03/31/2020
Stifel Financial Corp78,576$32,778 03/31/2020
     SHOP78,576$32,778 03/31/2020
Renaissance Technologies LLC75,700$31,562 03/31/2020
     SHOP75,700$31,562 03/31/2020
State of Wisconsin Investment Board73,647$30,540 03/31/2020
     SHOP73,647$30,540 03/31/2020
Deutsche Bank AG $29,693 03/31/2020
     SHOP71,186$29,680 03/31/2020
     Call30$13 03/31/2020
AGF Investments Inc.70,148$29,329 03/31/2020
     SHOP70,148$29,329 03/31/2020
Tiger Global Management LLC70,000$29,185 03/31/2020
     SHOP70,000$29,185 03/31/2020
Stephens Investment Management Group LLC67,904$28,311 03/31/2020
     SHOP67,904$28,311 03/31/2020
Mirae Asset Global Investments Co. Ltd.64,721$26,984 03/31/2020
     SHOP64,721$26,984 03/31/2020
Advisor Group Holdings Inc.702,186$26,635 03/31/2020
     SHOP702,186$26,635 03/31/2020
AMF Pensionsforsakring AB63,593$26,343 03/31/2020
     SHOP63,593$26,343 03/31/2020
Night Owl Capital Management LLC62,490$26,054 03/31/2020
     SHOP62,490$26,054 03/31/2020
Invesco Ltd.54,616$22,771 03/31/2020
     SHOP54,616$22,771 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 23,181$22,003 06/30/2020
     SHOP23,181$22,003 06/30/2020
DekaBank Deutsche Girozentrale23,418$21,647 06/30/2020
     SHOP23,418$21,647 06/30/2020
Allianz Asset Management GmbH51,863$21,485 03/31/2020
     SHOP51,863$21,485 03/31/2020
Victory Capital Management Inc.49,440$20,613 03/31/2020
     SHOP49,440$20,613 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund48,948$20,523 03/31/2020
     SHOP48,948$20,523 03/31/2020
Teachers Retirement System of The State of Kentucky46,621$19,437 03/31/2020
     SHOP46,621$19,437 03/31/2020
NN Investment Partners Holdings N.V.20,235$19,207 06/30/2020
     SHOP20,235$19,207 06/30/2020
AMP Capital Investors Ltd43,601$18,736 03/31/2020
     SHOP43,601$18,736 03/31/2020
Creative Planning $18,484 06/30/2020
     SHOP18,957$17,994 06/30/2020
     Call1,500$490 06/30/2020
Carnegie Capital Asset Management LLC19,173$18,199 06/30/2020
     SHOP19,173$18,199 06/30/2020
Bamco Inc. NY42,829$17,857 03/31/2020
     SHOP42,829$17,857 03/31/2020
Wellington Management Group LLP42,090$17,547 03/31/2020
     SHOP42,090$17,547 03/31/2020
LPL Financial LLC41,607$17,347 03/31/2020
     SHOP41,607$17,347 03/31/2020
M&T Bank Corp18,152$17,230 06/30/2020
     SHOP18,152$17,230 06/30/2020
Pictet Asset Management Ltd.40,134$16,733 03/31/2020
     SHOP40,134$16,733 03/31/2020
Henry James International Management Inc.17,404$16,520 06/30/2020
     SHOP17,404$16,520 06/30/2020
Parametric Portfolio Associates LLC38,858$16,201 03/31/2020
     SHOP38,858$16,201 03/31/2020
AE Wealth Management LLC17,026$16,161 06/30/2020
     SHOP17,026$16,161 06/30/2020
Barclays PLC $16,155 03/31/2020
     Put146,300$60,997 03/31/2020
     Call132,500$55,243 03/31/2020
     SHOP52,548$21,909 03/31/2020
Berkshire Capital Holdings Inc.37,680$15,710 03/31/2020
     SHOP37,680$15,710 03/31/2020
Cambridge Investment Research Advisors Inc.16,389$15,556 06/30/2020
     SHOP16,389$15,556 06/30/2020
Lyell Wealth Management LP16,322$15,493 06/30/2020
     SHOP16,322$15,493 06/30/2020
Amundi Pioneer Asset Management Inc.36,988$15,421 03/31/2020
     SHOP36,988$15,421 03/31/2020
Putnam Investments LLC36,036$15,025 03/31/2020
     SHOP36,036$15,025 03/31/2020
Aviva PLC34,913$14,524 03/31/2020
     SHOP34,913$14,524 03/31/2020
Hsbc Holdings PLC34,405$14,353 03/31/2020
     SHOP34,405$14,353 03/31/2020
Chicago Capital LLC15,120$14,352 06/30/2020
     SHOP15,120$14,352 06/30/2020
Cobblestone Capital Advisors LLC NY33,940$14,151 03/31/2020
     SHOP33,940$14,151 03/31/2020
Blair William & Co. IL32,682$13,626 03/31/2020
     SHOP32,682$13,626 03/31/2020
Equitable Trust Co.32,569$13,579 03/31/2020
     SHOP32,569$13,579 03/31/2020
Natixis Advisors L.P.30,750$12,821 03/31/2020
     SHOP30,750$12,821 03/31/2020
State Street Corp29,974$12,497 03/31/2020
     SHOP29,974$12,497 03/31/2020
Crestwood Capital Management L.P.29,812$12,430 03/31/2020
     SHOP29,812$12,430 03/31/2020
Texas Yale Capital Corp.13,012$12,351 06/30/2020
     SHOP13,012$12,351 06/30/2020
Ashford Capital Management Inc.29,063$12,117 03/31/2020
     SHOP29,063$12,117 03/31/2020
Commonwealth Equity Services LLC28,845$12,026 03/31/2020
     SHOP28,845$12,026 03/31/2020
Bollard Group LLC26,150$10,903 03/31/2020
     SHOP26,150$10,903 03/31/2020
EULAV Asset Management26,110$10,886 03/31/2020
     SHOP26,110$10,886 03/31/2020
Alliancebernstein L.P.25,189$10,502 03/31/2020
     SHOP25,189$10,502 03/31/2020
Neuberger Berman Group LLC25,218$10,484 03/31/2020
     SHOP25,218$10,484 03/31/2020
Polar Asset Management Partners Inc. $10,423 03/31/2020
     Call25,000$10,423 03/31/2020
Ilmarinen Mutual Pension Insurance Co25,000$10,341 03/31/2020
     SHOP25,000$10,341 03/31/2020
Janney Montgomery Scott LLC10,375$9,848 06/30/2020
     SHOP10,375$9,848 06/30/2020
Spence Asset Management10,325$9,800 06/30/2020
     SHOP10,325$9,800 06/30/2020
Westpac Banking Corp19,810$9,745 03/31/2020
     SHOP19,810$9,745 03/31/2020
Mckinley Capital Management LLC Delaware10,010$9,479 06/30/2020
     SHOP10,010$9,479 06/30/2020
Dimensional Fund Advisors LP22,010$9,177 03/31/2020
     SHOP22,010$9,177 03/31/2020
Capstone Financial Group Inc.8,967$9,092 06/30/2020
     SHOP8,967$9,092 06/30/2020
Sei Investments Co.21,349$8,754 03/31/2020
     SHOP21,349$8,754 03/31/2020
Scotia Capital Inc.20,555$8,575 03/31/2020
     SHOP20,555$8,575 03/31/2020
Truist Financial Corp20,284$8,457 03/31/2020
     SHOP20,284$8,457 03/31/2020
Miura Global Management LLC20,000$8,339 03/31/2020
     SHOP20,000$8,339 03/31/2020
Marsico Capital Management LLC19,443$8,106 03/31/2020
     SHOP19,443$8,106 03/31/2020
Penserra Capital Management LLC11,299$8,010 03/31/2020
     SHOP11,299$8,010 03/31/2020
Ziegler Capital Management LLC8,135$7,722 06/30/2020
     SHOP8,135$7,722 06/30/2020
Comerica Bank7,828$7,494 06/30/2020
     SHOP7,828$7,494 06/30/2020
First Republic Investment Management Inc.17,687$7,374 03/31/2020
     SHOP17,687$7,374 03/31/2020
Vista Equity Partners Management LLC17,035$7,102 03/31/2020
     SHOP17,035$7,102 03/31/2020
Vident Investment Advisory LLC7,319$6,931 06/30/2020
     SHOP7,319$6,931 06/30/2020
Capital International Ltd. CA16,605$6,923 03/31/2020
     SHOP16,605$6,923 03/31/2020
Hillsdale Investment Management Inc.16,010$6,711 03/31/2020
     SHOP16,010$6,711 03/31/2020
Sawtooth Solutions LLC6,987$6,632 06/30/2020
     SHOP6,987$6,632 06/30/2020
Perennial Investment Advisors LLC6,926$6,574 06/30/2020
     SHOP6,926$6,574 06/30/2020
Lombard Odier Asset Management Europe Ltd15,576$6,494 03/31/2020
     SHOP15,576$6,494 03/31/2020
Sigma Planning Corp6,771$6,427 06/30/2020
     SHOP6,771$6,427 06/30/2020
Tocqueville Asset Management L.P.15,377$6,411 03/31/2020
     SHOP15,377$6,411 03/31/2020
Kovack Advisors Inc.6,738$6,396 06/30/2020
     SHOP6,738$6,396 06/30/2020
Capital International Inc. CA15,332$6,392 03/31/2020
     SHOP15,332$6,392 03/31/2020
Fiera Capital Corp15,316$6,367 03/31/2020
     SHOP15,316$6,367 03/31/2020
Achmea Investment Management B.V.15,326$6,349 03/31/2020
     SHOP15,326$6,349 03/31/2020
Wellington Shields Capital Management LLC6,670$6,331 06/30/2020
     SHOP6,670$6,331 06/30/2020
Meridian Wealth Management LLC6,628$6,291 06/30/2020
     SHOP6,628$6,291 06/30/2020
Steel Peak Wealth Management LLC6,481$6,152 06/30/2020
     SHOP6,481$6,152 06/30/2020
US Bancorp DE14,704$6,130 03/31/2020
     SHOP14,704$6,130 03/31/2020
PineBridge Investments L.P.14,415$6,011 03/31/2020
     SHOP14,415$6,011 03/31/2020
William Blair Investment Management LLC13,479$5,620 03/31/2020
     SHOP13,479$5,620 03/31/2020
Miracle Mile Advisors LLC5,758$5,465 06/30/2020
     SHOP5,758$5,465 06/30/2020
Dock Street Asset Management Inc.5,708$5,418 06/30/2020
     SHOP5,708$5,418 06/30/2020
Teamwork Financial Advisors LLC5,672$5,384 06/30/2020
     SHOP5,672$5,384 06/30/2020
Allen Investment Management LLC12,560$5,237 03/31/2020
     SHOP12,560$5,237 03/31/2020
Gunderson Capital Management Inc.12,294$5,126 03/31/2020
     SHOP12,294$5,126 03/31/2020
Skandinaviska Enskilda Banken AB publ 12,202$5,087 03/31/2020
     SHOP12,202$5,087 03/31/2020
Zweig DiMenna Associates LLC5,306$5,036 06/30/2020
     SHOP5,306$5,036 06/30/2020
Forsta AP Fonden12,000$4,971 03/31/2020
     SHOP12,000$4,971 03/31/2020
Millennium Management LLC11,435$4,768 03/31/2020
     SHOP11,435$4,768 03/31/2020
PCJ Investment Counsel Ltd.11,362$4,763 03/31/2020
     SHOP11,362$4,763 03/31/2020
Mathes Company Inc.4,925$4,675 06/30/2020
     SHOP4,925$4,675 06/30/2020
Mount Yale Investment Advisors LLC4,858$4,611 06/30/2020
     SHOP4,858$4,611 06/30/2020
Avitas Wealth Management LLC4,849$4,603 06/30/2020
     SHOP4,849$4,603 06/30/2020
Avalon Global Asset Management LLC $4,586 03/31/2020
     Call11,000$4,586 03/31/2020
EFG Asset Management Americas Corp.4,824$4,579 06/30/2020
     SHOP4,824$4,579 06/30/2020
Morgens Waterfall Vintiadis & Co. Inc.10,850$4,524 03/31/2020
     SHOP10,850$4,524 03/31/2020
Wellington Shields & Co. LLC4,700$4,461 06/30/2020
     SHOP4,700$4,461 06/30/2020
Axel Capital Management LLC10,500$4,378 03/31/2020
     SHOP10,500$4,378 03/31/2020
M Holdings Securities Inc.10,022$4,178 03/31/2020
     SHOP10,022$4,178 03/31/2020
Oasis Management Co Ltd.10,000$4,169 03/31/2020
     SHOP10,000$4,169 03/31/2020
Summit Partners Public Asset Management LLC $4,169 03/31/2020
     SHOP40,000$16,677 03/31/2020
     Put30,000$12,508 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.4,292$4,074 06/30/2020
     SHOP4,292$4,074 06/30/2020
Dfpg Investments LLC3,993$4,049 06/30/2020
     SHOP3,993$4,049 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH4,262$4,036 06/30/2020
     SHOP4,262$4,036 06/30/2020
Cypress Asset Management Inc. TX4,205$3,991 06/30/2020
     SHOP4,205$3,991 06/30/2020
Partner Fund Management L.P.9,454$3,942 03/31/2020
     SHOP9,454$3,942 03/31/2020
Ascent Wealth Partners LLC4,132$3,922 06/30/2020
     SHOP4,132$3,922 06/30/2020
Calamos Advisors LLC4,128$3,918 06/30/2020
     SHOP4,128$3,918 06/30/2020
MML Investors Services LLC9,299$3,877 03/31/2020
     SHOP9,299$3,877 03/31/2020
Flagship Harbor Advisors LLC4,009$3,805 06/30/2020
     SHOP4,009$3,805 06/30/2020
Barometer Capital Management Inc.6,400$3,774 03/31/2020
     SHOP6,400$3,774 03/31/2020
Nadler Financial Group Inc.3,974$3,772 06/30/2020
     SHOP3,974$3,772 06/30/2020
Baird Financial Group Inc.8,973$3,741 03/31/2020
     SHOP8,973$3,741 03/31/2020
Harwood Advisory Group LLC3,841$3,645 06/30/2020
     SHOP3,841$3,645 06/30/2020
Weiss Multi Strategy Advisers LLC8,619$3,594 03/31/2020
     SHOP8,619$3,594 03/31/2020
Cutler Group LP $3,590 06/30/2020
     SHOP4,100$3,891 06/30/2020
     Put4,100$301 06/30/2020
Cunning Capital Partners LP8,600$3,586 03/31/2020
     SHOP8,600$3,586 03/31/2020
Griffin Asset Management Inc.8,540$3,561 03/31/2020
     SHOP8,540$3,561 03/31/2020
Regal Investment Advisors LLC3,723$3,534 06/30/2020
     SHOP3,723$3,534 06/30/2020
GWM Advisors LLC3,711$3,522 06/30/2020
     SHOP3,711$3,522 06/30/2020
BI Asset Management Fondsmaeglerselskab A S3,638$3,453 06/30/2020
     SHOP3,638$3,453 06/30/2020
HighTower Advisors LLC8,076$3,389 03/31/2020
     SHOP8,076$3,389 03/31/2020
Lighthouse Financial Advisors Inc.3,579$3,302 06/30/2020
     SHOP3,579$3,302 06/30/2020
Shell Asset Management Co.7,803$3,232 03/31/2020
     SHOP7,803$3,232 03/31/2020
Grand Jean Capital Management Inc.7,712$3,215 03/31/2020
     SHOP7,712$3,215 03/31/2020
Gables Capital Management Inc.3,380$3,208 06/30/2020
     SHOP3,380$3,208 06/30/2020
Crestwood Advisors Group LLC7,637$3,184 03/31/2020
     SHOP7,637$3,184 03/31/2020
Laurion Capital Management LP $3,169 03/31/2020
     Put69,500$28,978 03/31/2020
     Call43,400$18,094 03/31/2020
     SHOP33,706$14,053 03/31/2020
HRT Financial LLC $3,106 03/31/2020
     PUT4,000$1,667 03/31/2020
     SHOP3,452$1,439 03/31/2020
Stratos Wealth Partners LTD.3,262$3,096 06/30/2020
     SHOP3,262$3,096 06/30/2020
Two Sigma Investments LP $3,073 03/31/2020
     Put56,700$23,640 03/31/2020
     Call51,100$21,305 03/31/2020
     SHOP12,970$5,408 03/31/2020
Washburn Capital Management Inc.3,183$3,021 06/30/2020
     SHOP3,183$3,021 06/30/2020
Crossmark Global Holdings Inc.7,240$3,019 03/31/2020
     SHOP7,240$3,019 03/31/2020
PRW Wealth Management LLC3,127$2,968 06/30/2020
     SHOP3,127$2,968 06/30/2020
Stony Point Capital LLC7,000$2,919 03/31/2020
     SHOP7,000$2,919 03/31/2020
Sterling Investment Advisors Ltd.3,070$2,914 06/30/2020
     SHOP3,070$2,914 06/30/2020
Quilter Plc6,895$2,874 03/31/2020
     SHOP6,895$2,874 03/31/2020
Marshall Wace North America L.P.6,882$2,851 03/31/2020
     SHOP6,882$2,851 03/31/2020
AIA Investment Management Private Ltd6,800$2,836 03/31/2020
     SHOP6,800$2,836 03/31/2020
Brown Capital Management LLC6,725$2,804 06/30/2020
     SHOP6,725$2,804 06/30/2020
Independent Advisor Alliance2,880$2,774 06/30/2020
     SHOP2,880$2,774 06/30/2020
Tudor Investment Corp Et Al6,516$2,717 03/31/2020
     SHOP6,516$2,717 03/31/2020
Nwam LLC2,837$2,693 06/30/2020
     SHOP2,837$2,693 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main6,245$2,594 03/31/2020
     SHOP6,245$2,594 03/31/2020
Cubist Systematic Strategies LLC6,154$2,572 03/31/2020
     SHOP6,154$2,572 03/31/2020
Brinker Capital Inc.2,701$2,564 06/30/2020
     SHOP2,701$2,564 06/30/2020
Parallel Advisors LLC2,636$2,502 06/30/2020
     SHOP2,636$2,502 06/30/2020
Montrusco Bolton Investments Inc.5,999$2,485 03/31/2020
     SHOP5,999$2,485 03/31/2020
Crawford Lake Capital Management LLC5,915$2,466 03/31/2020
     SHOP5,915$2,466 03/31/2020
Banco Santander S.A.2,596$2,464 06/30/2020
     SHOP2,596$2,464 06/30/2020
Viridian Ria LLC5,891$2,456 03/31/2020
     SHOP5,891$2,456 03/31/2020
AdvisorNet Financial Inc5,876$2,450 03/31/2020
     SHOP5,876$2,450 03/31/2020
Apollon Wealth Management LLC5,621$2,344 03/31/2020
     SHOP5,621$2,344 03/31/2020
CIBC Private Wealth Group LLC5,480$2,285 03/31/2020
     SHOP5,480$2,285 03/31/2020
Enlightenment Research LLC2,400$2,278 06/30/2020
     SHOP2,400$2,278 06/30/2020
Lincoln National Corp2,384$2,263 06/30/2020
     SHOP2,384$2,263 06/30/2020
Birinyi Associates Inc.2,350$2,231 06/30/2020
     SHOP2,350$2,231 06/30/2020
PNC Financial Services Group Inc.5,288$2,204 03/31/2020
     SHOP5,288$2,204 03/31/2020
National Asset Management Inc.2,295$2,179 06/30/2020
     SHOP2,295$2,179 06/30/2020
Private Advisor Group LLC5,226$2,179 03/31/2020
     SHOP5,226$2,179 03/31/2020
Covenant Asset Management LLC $2,134 06/30/2020
     SHOP12,248$11,626 06/30/2020
     Put10,000$9,492 06/30/2020
Krueger & Catalano Capital Partners LLC2,206$2,094 06/30/2020
     SHOP2,206$2,094 06/30/2020
K.J. Harrison & Partners Inc2,200$2,084 06/30/2020
     SHOP2,200$2,084 06/30/2020
Sowa Financial Group Inc.2,191$2,080 06/30/2020
     SHOP2,191$2,080 06/30/2020
Chesley Taft & Associates LLC2,144$2,035 06/30/2020
     SHOP2,144$2,035 06/30/2020
FDx Advisors Inc.2,126$2,018 06/30/2020
     SHOP2,126$2,018 06/30/2020
Confluence Investment Management LLC2,119$2,011 06/30/2020
     SHOP2,119$2,011 06/30/2020
L & S Advisors Inc4,806$2,004 03/31/2020
     SHOP4,806$2,004 03/31/2020
Two Sigma Securities LLC $1,960 03/31/2020
     Call6,900$2,877 03/31/2020
     Put2,200$917 03/31/2020
Paloma Partners Management Co $1,958 03/31/2020
     Call4,500$1,876 03/31/2020
     SHOP196$82 03/31/2020
Mid Atlantic Financial Management Inc. ADV2,027$1,924 06/30/2020
     SHOP2,027$1,924 06/30/2020
Nordea Investment Management AB4,425$1,915 03/31/2020
     SHOP4,425$1,915 03/31/2020
Nuveen Asset Management LLC4,577$1,908 03/31/2020
     SHOP4,577$1,908 03/31/2020
ArrowMark Colorado Holdings LLC4,500$1,876 03/31/2020
     SHOP4,500$1,876 03/31/2020
Gulf International Bank UK Ltd1,956$1,858 06/30/2020
     SHOP1,956$1,858 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.4,451$1,843 03/31/2020
     SHOP4,451$1,843 03/31/2020
Manchester Capital Management LLC4,243$1,769 03/31/2020
     SHOP4,243$1,769 03/31/2020
D.A. Davidson & CO.4,218$1,764 03/31/2020
     SHOP4,218$1,764 03/31/2020
First Mercantile Trust Co.4,185$1,745 03/31/2020
     SHOP4,185$1,745 03/31/2020
Rudd International Inc.1,810$1,718 06/30/2020
     SHOP1,810$1,718 06/30/2020
Avantax Advisory Services Inc.1,811$1,717 06/30/2020
     SHOP1,811$1,717 06/30/2020
Wedbush Securities Inc.1,804$1,712 06/30/2020
     SHOP1,804$1,712 06/30/2020
CWM LLC1,794$1,703 06/30/2020
     SHOP1,794$1,703 06/30/2020
Altman Advisors Inc.4,042$1,685 03/31/2020
     SHOP4,042$1,685 03/31/2020
Cresset Asset Management LLC1,761$1,672 06/30/2020
     SHOP1,761$1,672 06/30/2020
Schonfeld Strategic Advisors LLC4,002$1,669 03/31/2020
     SHOP4,002$1,669 03/31/2020
UBS Asset Management Americas Inc.4,000$1,668 03/31/2020
     SHOP4,000$1,668 03/31/2020
Roundview Capital LLC3,975$1,657 03/31/2020
     SHOP3,975$1,657 03/31/2020
Fifth Third Bancorp1,741$1,653 06/30/2020
     SHOP1,741$1,653 06/30/2020
Personal CFO Solutions LLC1,732$1,644 06/30/2020
     SHOP1,732$1,644 06/30/2020
Prudential PLC1,720$1,633 06/30/2020
     SHOP1,720$1,633 06/30/2020
Worm Capital LLC3,900$1,626 03/31/2020
     SHOP3,900$1,626 03/31/2020
Gardner Lewis Asset Management L P3,861$1,610 03/31/2020
     SHOP3,861$1,610 03/31/2020
Financial Advocates Investment Management3,712$1,548 03/31/2020
     SHOP3,712$1,548 03/31/2020
Tower Research Capital LLC TRC 3,679$1,546 03/31/2020
     SHOP3,679$1,546 03/31/2020
Schroder Investment Management Group2,895$1,534 03/31/2020
     SHOP2,895$1,534 03/31/2020
Belpointe Asset Management LLC1,608$1,526 06/30/2020
     SHOP1,608$1,526 06/30/2020
Harel Insurance Investments & Financial Services Ltd.1,597$1,516 06/30/2020
     SHOP1,597$1,516 06/30/2020
Dubuque Bank & Trust1,570$1,490 06/30/2020
     SHOP1,570$1,490 06/30/2020
Park Avenue Securities LLC1,560$1,481 06/30/2020
     SHOP1,560$1,481 06/30/2020
BNP Paribas Arbitrage SA1,546$1,467 06/30/2020
     SHOP1,546$1,467 06/30/2020
CAPROCK Group Inc.1,537$1,459 06/30/2020
     SHOP1,537$1,459 06/30/2020
Full Sail Capital LLC2,030$1,439 03/31/2020
     SHOP2,030$1,439 03/31/2020
Redwood Investments LLC1,507$1,430 06/30/2020
     SHOP1,507$1,430 06/30/2020
Welch & Forbes LLC1,483$1,408 06/30/2020
     SHOP1,483$1,408 06/30/2020
Cetera Advisors LLC3,357$1,400 03/31/2020
     SHOP3,357$1,400 03/31/2020
Riverpark Capital Management LLC3,306$1,378 03/31/2020
     SHOP3,306$1,378 03/31/2020
Taylor Cottrill Erickson & Associates Inc.1,450$1,376 06/30/2020
     SHOP1,450$1,376 06/30/2020
Candriam Luxembourg S.C.A.1,416$1,341 06/30/2020
     SHOP1,416$1,341 06/30/2020
Paragon Advisors LLC1,410$1,338 06/30/2020
     SHOP1,410$1,338 06/30/2020
Baldwin Investment Management LLC1,409$1,337 06/30/2020
     SHOP1,409$1,337 06/30/2020
MAI Capital Management1,394$1,323 06/30/2020
     SHOP1,394$1,323 06/30/2020
Cypress Wealth Services LLC1,343$1,275 06/30/2020
     SHOP1,343$1,275 06/30/2020
Chicago Partners Investment Group LLC1,264$1,234 06/30/2020
     SHOP1,264$1,234 06/30/2020
Foster Victor Wealth Advisors LLC1,300$1,234 06/30/2020
     SHOP1,300$1,234 06/30/2020
Harbor Investment Advisory LLC1,295$1,229 06/30/2020
     SHOP1,295$1,229 06/30/2020
Oppenheimer Asset Management Inc.2,942$1,227 03/31/2020
     SHOP2,942$1,227 03/31/2020
SG Americas Securities LLC1,218$1,211 06/30/2020
     SHOP1,218$1,211 06/30/2020
Intl Fcstone Inc.2,896$1,207 03/31/2020
     SHOP2,896$1,207 03/31/2020
ExodusPoint Capital Management LP2,889$1,205 03/31/2020
     SHOP2,889$1,205 03/31/2020
Emerson Point Capital LP2,871$1,197 03/31/2020
     SHOP2,871$1,197 03/31/2020
Founders Financial Securities LLC2,829$1,179 03/31/2020
     SHOP2,829$1,179 03/31/2020
Atria Investments LLC2,826$1,178 03/31/2020
     SHOP2,826$1,178 03/31/2020
Bluestein R H & Co.2,800$1,167 03/31/2020
     SHOP2,800$1,167 03/31/2020
United Capital Financial Advisers LLC2,778$1,158 03/31/2020
     SHOP2,778$1,158 03/31/2020
Nvwm LLC2,768$1,154 03/31/2020
     SHOP2,768$1,154 03/31/2020
Telemus Capital LLC1,117$1,153 06/30/2020
     SHOP1,117$1,153 06/30/2020
Cetera Advisor Networks LLC2,707$1,129 03/31/2020
     SHOP2,707$1,129 03/31/2020
Keybank National Association OH2,632$1,097 03/31/2020
     SHOP2,632$1,097 03/31/2020
FORA Capital LLC2,628$1,096 03/31/2020
     SHOP2,628$1,096 03/31/2020
Parkwood LLC2,611$1,089 03/31/2020
     SHOP2,611$1,089 03/31/2020
Grandview Asset Management LLC1,120$1,063 06/30/2020
     SHOP1,120$1,063 06/30/2020
Arthur M. Cohen & Associates LLC1,144$1,057 06/30/2020
     SHOP1,144$1,057 06/30/2020
Rockefeller Capital Management L.P.2,515$1,049 03/31/2020
     SHOP2,515$1,049 03/31/2020
Mastrapasqua Asset Management Inc.1,100$1,044 06/30/2020
     SHOP1,100$1,044 06/30/2020
JustInvest LLC1,089$1,034 06/30/2020
     SHOP1,089$1,034 06/30/2020
HighPoint Advisor Group LLC1,603$1,031 03/31/2020
     SHOP1,603$1,031 03/31/2020
Tuttle Tactical Management2,451$1,022 03/31/2020
     SHOP2,451$1,022 03/31/2020
Ancora Advisors LLC2,438$1,016 03/31/2020
     SHOP2,438$1,016 03/31/2020
Capital Management Associates NY1,050$997 06/30/2020
     SHOP1,050$997 06/30/2020
Rational Advisors LLC2,392$997 03/31/2020
     SHOP2,392$997 03/31/2020
Connable Office Inc.2,388$996 03/31/2020
     SHOP2,388$996 03/31/2020
Woodard & Co. Asset Management Group Inc. ADV1,045$992 06/30/2020
     SHOP1,045$992 06/30/2020
Sunbelt Securities Inc.2,148$961 03/31/2020
     SHOP2,148$961 03/31/2020
Point Break Capital Management LLC2,300$959 03/31/2020
     SHOP2,300$959 03/31/2020
SeaCrest Wealth Management LLC998$947 06/30/2020
     SHOP998$947 06/30/2020
ETRADE Capital Management LLC2,250$938 03/31/2020
     SHOP2,250$938 03/31/2020
Covenant Partners LLC2,212$922 03/31/2020
     SHOP2,212$922 03/31/2020
Alpha Cubed Investments LLC965$916 06/30/2020
     SHOP965$916 06/30/2020
Coastal Investment Advisors Inc.963$914 06/30/2020
     SHOP963$914 06/30/2020
Brighton Jones LLC2,191$913 03/31/2020
     SHOP2,191$913 03/31/2020
Qube Research & Technologies Ltd2,168$904 03/31/2020
     SHOP2,168$904 03/31/2020
Comerica Securities Inc.950$902 06/30/2020
     SHOP950$902 06/30/2020
Stock Yards Bank & Trust Co.945$897 06/30/2020
     SHOP945$897 06/30/2020
Squarepoint Ops LLC2,120$884 03/31/2020
     SHOP2,120$884 03/31/2020
O Shares Investment Advisers LLC2,132$883 03/31/2020
     SHOP2,132$883 03/31/2020
Kings Point Capital Management $876 03/31/2020
     SHOP1,235$515 03/31/2020
     Call29$361 03/31/2020
Meitav Dash Investments Ltd.2,100$876 03/31/2020
     SHOP2,100$876 03/31/2020
Calamos Wealth Management LLC914$868 06/30/2020
     SHOP914$868 06/30/2020
V Wealth Advisors LLC894$848 06/30/2020
     SHOP894$848 06/30/2020
Okabena Investment Services Inc.2,027$845 03/31/2020
     SHOP2,027$845 03/31/2020
First Allied Advisory Services Inc.2,027$845 03/31/2020
     SHOP2,027$845 03/31/2020
Winfield Associates Inc.2,015$840 03/31/2020
     SHOP2,015$840 03/31/2020
Atlas Capital Advisors LLC884$839 06/30/2020
     SHOP884$839 06/30/2020
Capital Asset Advisory Services LLC1,109$837 03/31/2020
     SHOP1,109$837 03/31/2020
Signaturefd LLC875$831 06/30/2020
     SHOP875$831 06/30/2020
RiverPark Advisors LLC1,993$831 03/31/2020
     SHOP1,993$831 03/31/2020
Steward Partners Investment Advisory LLC867$823 06/30/2020
     SHOP867$823 06/30/2020
QS Investors LLC1,961$818 03/31/2020
     SHOP1,961$818 03/31/2020
Acorn Financial Advisory Services Inc. ADV858$814 06/30/2020
     SHOP858$814 06/30/2020
Bristlecone Advisors LLC857$813 06/30/2020
     SHOP857$813 06/30/2020
SkyOak Wealth LLC1,951$813 03/31/2020
     SHOP1,951$813 03/31/2020
Gotham Asset Management LLC1,947$812 03/31/2020
     SHOP1,947$812 03/31/2020
Vigilare Wealth Management850$807 06/30/2020
     SHOP850$807 06/30/2020
Proequities Inc. $807 03/31/2020
     SHOP1,936$807 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Creative Financial Designs Inc. ADV847$804 06/30/2020
     SHOP847$804 06/30/2020
Verdence Capital Advisors LLC1,920$801 03/31/2020
     SHOP1,920$801 03/31/2020
Arden Trust Co829$787 06/30/2020
     SHOP829$787 06/30/2020
Thrivent Financial for Lutherans1,884$786 03/31/2020
     SHOP1,884$786 03/31/2020
Financial Counselors Inc.1,856$774 03/31/2020
     SHOP1,856$774 03/31/2020
Gateway Investment Advisers LLC810$769 06/30/2020
     SHOP810$769 06/30/2020
Valeo Financial Advisors LLC798$757 06/30/2020
     SHOP798$757 06/30/2020
B. Riley Wealth Management Inc.1,815$757 03/31/2020
     SHOP1,815$757 03/31/2020
Gerber Kawasaki Wealth & Investment Management1,793$747 03/31/2020
     SHOP1,793$747 03/31/2020
Mercer Global Advisors Inc. ADV1,777$741 03/31/2020
     SHOP1,777$741 03/31/2020
Institute for Wealth Management LLC.769$730 06/30/2020
     SHOP769$730 06/30/2020
Guggenheim Capital LLC1,712$714 03/31/2020
     SHOP1,712$714 03/31/2020
Capital Investment Advisors LLC749$711 06/30/2020
     SHOP749$711 06/30/2020
Capital Investment Advisory Services LLC749$711 06/30/2020
     SHOP749$711 06/30/2020
Benedict Financial Advisors Inc.745$707 06/30/2020
     SHOP745$707 06/30/2020
Moseley Investment Management Inc.730$693 06/30/2020
     SHOP730$693 06/30/2020
Captrust Financial Advisors1,791$689 03/31/2020
     SHOP1,791$689 03/31/2020
Fieldpoint Private Securities LLC1,635$682 03/31/2020
     SHOP1,635$682 03/31/2020
Kingsview Wealth Management LLC $680 03/31/2020
     SHOP1,592$664 03/31/2020
     Call100$16 03/31/2020
OneAscent Financial Services LLC715$679 06/30/2020
     SHOP715$679 06/30/2020
Asset Management One Co. Ltd.1,600$667 03/31/2020
     SHOP1,600$667 03/31/2020
Odey Asset Management Group Ltd1,600$667 03/31/2020
     SHOP1,600$667 03/31/2020
Koshinski Asset Management Inc.702$666 06/30/2020
     SHOP702$666 06/30/2020
Farmers Trust Co.700$664 06/30/2020
     SHOP700$664 06/30/2020
B & T Capital Management DBA Alpha Capital Management692$657 06/30/2020
     SHOP692$657 06/30/2020
Forte Capital LLC ADV684$649 06/30/2020
     SHOP684$649 06/30/2020
Cardan Capital Partners LLC680$645 06/30/2020
     SHOP680$645 06/30/2020
Lido Advisors LLC1,537$641 03/31/2020
     SHOP1,537$641 03/31/2020
Cigna Investments Inc. New1,525$635 03/31/2020
     SHOP1,525$635 03/31/2020
Jefferies Group LLC1,507$630 03/31/2020
     SHOP1,507$630 03/31/2020
Peconic Partners LLC1,500$625 03/31/2020
     SHOP1,500$625 03/31/2020
Elmwood Wealth Management Inc.5,000$623 03/31/2020
     SHOP5,000$623 03/31/2020
Financial Advisory Service Inc.650$617 06/30/2020
     SHOP650$617 06/30/2020
Xcel Wealth Management LLC650$616 06/30/2020
     SHOP650$616 06/30/2020
HBW Advisory Services LLC639$607 06/30/2020
     SHOP639$607 06/30/2020
Pinnacle Wealth Planning Services Inc.637$605 06/30/2020
     SHOP637$605 06/30/2020
Park National Corp OH633$601 06/30/2020
     SHOP633$601 06/30/2020
BLB&B Advisors LLC633$601 06/30/2020
     SHOP633$601 06/30/2020
Brown Advisory Inc.1,442$601 03/31/2020
     SHOP1,442$601 03/31/2020
Mutual Advisors LLC631$599 06/30/2020
     SHOP631$599 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.629$597 06/30/2020
     SHOP629$597 06/30/2020
Icon Wealth Partners LLC628$596 06/30/2020
     SHOP628$596 06/30/2020
Hilltop Holdings Inc.1,424$594 03/31/2020
     SHOP1,424$594 03/31/2020
Man Group plc1,420$592 03/31/2020
     SHOP1,420$592 03/31/2020
Intersect Capital LLC1,410$588 03/31/2020
     SHOP1,410$588 03/31/2020
Van ECK Associates Corp1,406$586 03/31/2020
     SHOP1,406$586 03/31/2020
Glenmede Trust Co. NA1,451$575 03/31/2020
     SHOP1,451$575 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC602$571 06/30/2020
     SHOP602$571 06/30/2020
Coatue Management LLC1,367$570 03/31/2020
     SHOP1,367$570 03/31/2020
Raymond James Trust N.A.596$566 06/30/2020
     SHOP596$566 06/30/2020
Samalin Investment Counsel LLC593$562 06/30/2020
     SHOP593$562 06/30/2020
IFP Advisors Inc608$561 06/30/2020
     SHOP608$561 06/30/2020
Great Valley Advisor Group Inc.586$556 06/30/2020
     SHOP586$556 06/30/2020
Tobam1,336$553 03/31/2020
     SHOP1,336$553 03/31/2020
Mission Wealth Management LP580$551 06/30/2020
     SHOP580$551 06/30/2020
Sheaff Brock Investment Advisors LLC1,313$547 03/31/2020
     SHOP1,313$547 03/31/2020
Shine Investment Advisory Services Inc.570$541 06/30/2020
     SHOP570$541 06/30/2020
Quest Capital Management Inc. ADV568$539 06/30/2020
     SHOP568$539 06/30/2020
Sowell Financial Services LLC1,285$536 03/31/2020
     SHOP1,285$536 03/31/2020
Moors & Cabot Inc.1,271$531 03/31/2020
     SHOP1,271$531 03/31/2020
Global Wealth Management Investment Advisory Inc.1,268$529 03/31/2020
     SHOP1,268$529 03/31/2020
Oppenheimer & Co. Inc.1,264$527 03/31/2020
     SHOP1,264$527 03/31/2020
Cetera Investment Advisers1,263$527 03/31/2020
     SHOP1,263$527 03/31/2020
Private Ocean LLC555$526 06/30/2020
     SHOP555$526 06/30/2020
Harbour Capital Advisors LLC553$525 06/30/2020
     SHOP553$525 06/30/2020
Obermeyer Wood Investment Counsel Lllp543$515 06/30/2020
     SHOP543$515 06/30/2020
Thoroughbred Financial Services LLC541$514 06/30/2020
     SHOP541$514 06/30/2020
Exane Derivatives538$511 06/30/2020
     SHOP538$511 06/30/2020
Naples Global Advisors LLC534$507 06/30/2020
     SHOP534$507 06/30/2020
Bank of Nova Scotia Trust Co.1,214$506 03/31/2020
     SHOP1,214$506 03/31/2020
Cornerstone Wealth Group LLC532$505 06/30/2020
     SHOP532$505 06/30/2020
Capital Analysts LLC1,204$502 03/31/2020
     SHOP1,204$502 03/31/2020
We Are One Seven LLC1,202$501 03/31/2020
     SHOP1,202$501 03/31/2020
Prio Wealth Limited Partnership1,200$500 03/31/2020
     SHOP1,200$500 03/31/2020
Global Retirement Partners LLC525$498 06/30/2020
     SHOP525$498 06/30/2020
Coldstream Capital Management Inc.1,175$490 03/31/2020
     SHOP1,175$490 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.512$486 06/30/2020
     SHOP512$486 06/30/2020
Titan Capital Management LLC CA510$484 06/30/2020
     SHOP510$484 06/30/2020
STA Wealth Management LLC1,149$479 03/31/2020
     SHOP1,149$479 03/31/2020
Pennsylvania Capital Management Inc. ADV503$477 06/30/2020
     SHOP503$477 06/30/2020
Professional Planning503$477 06/30/2020
     SHOP503$477 06/30/2020
Farr Miller & Washington LLC DC500$475 06/30/2020
     SHOP500$475 06/30/2020
Norris Perne & French LLP MI500$475 06/30/2020
     SHOP500$475 06/30/2020
KEYWISE CAPITAL MANAGEMENT HK Ltd500$475 06/30/2020
     SHOP500$475 06/30/2020
Good Life Advisors LLC498$475 06/30/2020
     SHOP498$475 06/30/2020
Buckley Wealth Management LLC500$475 06/30/2020
     SHOP500$475 06/30/2020
First Command Bank492$467 06/30/2020
     SHOP492$467 06/30/2020
First Command Financial Services Inc.492$467 06/30/2020
     SHOP492$467 06/30/2020
Fulton Breakefield Broenniman LLC490$465 06/30/2020
     SHOP490$465 06/30/2020
Gladstone Institutional Advisory LLC1,115$465 03/31/2020
     SHOP1,115$465 03/31/2020
Woodstock Corp486$461 06/30/2020
     SHOP486$461 06/30/2020
Prospera Financial Services Inc1,106$461 03/31/2020
     SHOP1,106$461 03/31/2020
Harrington Investments INC480$456 06/30/2020
     SHOP480$456 06/30/2020
Corbett Road Capital Management LLC472$448 06/30/2020
     SHOP472$448 06/30/2020
Diversified Trust Co466$442 06/30/2020
     SHOP466$442 06/30/2020
Stephens Inc. AR1,047$437 03/31/2020
     SHOP1,047$437 03/31/2020
D. B. Root & Company LLC457$433 06/30/2020
     SHOP457$433 06/30/2020
Summit X LLC1,032$433 03/31/2020
     SHOP1,032$433 03/31/2020
Garrison Point Advisors LLC455$432 06/30/2020
     SHOP455$432 06/30/2020
Advisory Services Network LLC1,029$430 03/31/2020
     SHOP1,029$430 03/31/2020
Heritage Investors Management Corp450$427 06/30/2020
     SHOP450$427 06/30/2020
Lindbrook Capital LLC450$427 06/30/2020
     SHOP450$427 06/30/2020
Dynamic Advisor Solutions LLC447$424 06/30/2020
     SHOP447$424 06/30/2020
Regions Financial Corp444$422 06/30/2020
     SHOP444$422 06/30/2020
Carmichael Hill & Associates Inc. $422 06/30/2020
     Call400$380 06/30/2020
     SHOP44$42 06/30/2020
Capital International Sarl1,013$422 03/31/2020
     SHOP1,013$422 03/31/2020
Williams Jones Wealth Management LLC.1,012$422 03/31/2020
     SHOP1,012$422 03/31/2020
Wealthsource Partners LLC $418 03/31/2020
     SHOP988$412 03/31/2020
     Call100$6 03/31/2020
Trellus Management Company LLC1,000$417 03/31/2020
     SHOP1,000$417 03/31/2020
Requisite Capital Management LLC1,000$417 03/31/2020
     SHOP1,000$417 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co440$416 06/30/2020
     SHOP440$416 06/30/2020
Dorsey & Whitney Trust CO LLC996$416 03/31/2020
     SHOP996$416 03/31/2020
Iberiabank Corp437$415 06/30/2020
     SHOP437$415 06/30/2020
Ocean Capital Management LLC432$410 06/30/2020
     SHOP432$410 06/30/2020
Cornerstone Wealth Management LLC423$402 06/30/2020
     SHOP423$402 06/30/2020
NumerixS Investment Technologies Inc949$396 03/31/2020
     SHOP949$396 03/31/2020
Cipher Capital LP948$395 03/31/2020
     SHOP948$395 03/31/2020
Truewealth LLC413$392 06/30/2020
     SHOP413$392 06/30/2020
Quantitative Systematic Strategies LLC411$390 06/30/2020
     SHOP411$390 06/30/2020
Vicus Capital409$388 06/30/2020
     SHOP409$388 06/30/2020
McIlrath & Eck LLC407$386 06/30/2020
     SHOP407$386 06/30/2020
Van Hulzen Asset Management LLC925$386 03/31/2020
     SHOP925$386 03/31/2020
MONECO Advisors LLC404$383 06/30/2020
     SHOP404$383 06/30/2020
Cullinan Associates Inc.400$380 06/30/2020
     SHOP400$380 06/30/2020
N.E.W. Advisory Services LLC400$380 06/30/2020
     SHOP400$380 06/30/2020
Calton & Associates Inc.908$379 03/31/2020
     SHOP908$379 03/31/2020
Cerity Partners LLC889$370 03/31/2020
     SHOP889$370 03/31/2020
Appleton Partners Inc. MA886$369 03/31/2020
     SHOP886$369 03/31/2020
Wealth Alliance Advisory Group LLC388$368 06/30/2020
     SHOP388$368 06/30/2020
HBK Sorce Advisory LLC880$367 03/31/2020
     SHOP880$367 03/31/2020
Compagnie Lombard Odier SCmA880$367 03/31/2020
     SHOP880$367 03/31/2020
Resonant Capital Advisors LLC384$364 06/30/2020
     SHOP384$364 06/30/2020
Paul John Balson865$361 03/31/2020
     SHOP865$361 03/31/2020
Spotlight Asset Group Inc.379$360 06/30/2020
     SHOP379$360 06/30/2020
Aptus Capital Advisors LLC376$356 06/30/2020
     SHOP376$356 06/30/2020
OmniStar Financial Group Inc.375$356 06/30/2020
     SHOP375$356 06/30/2020
XR Securities LLC849$354 03/31/2020
     SHOP849$354 03/31/2020
San Francisco Sentry Investment Group CA372$353 06/30/2020
     SHOP372$353 06/30/2020
Fisher Asset Management LLC845$352 03/31/2020
     SHOP845$352 03/31/2020
Burns J W & Co. Inc. NY370$351 06/30/2020
     SHOP370$351 06/30/2020
RFG Advisory LLC370$351 06/30/2020
     SHOP370$351 06/30/2020
Veritable L.P.840$350 03/31/2020
     SHOP840$350 03/31/2020
JGP Wealth Management LLC343$349 06/30/2020
     SHOP343$349 06/30/2020
First Heartland Consultants Inc.366$347 06/30/2020
     SHOP366$347 06/30/2020
Conservest Capital Advisors Inc.361$343 06/30/2020
     SHOP361$343 06/30/2020
Investment House LLC360$342 06/30/2020
     SHOP360$342 06/30/2020
Parisi Gray Wealth Management360$342 06/30/2020
     SHOP360$342 06/30/2020
Leith Wheeler Investment Counsel Ltd.355$337 06/30/2020
     SHOP355$337 06/30/2020
Benjamin F. Edwards & Company Inc.808$337 03/31/2020
     SHOP808$337 03/31/2020
Donaldson Capital Management LLC353$335 06/30/2020
     SHOP353$335 06/30/2020
9258 Wealth Management LLC526$331 03/31/2020
     SHOP526$331 03/31/2020
Grassi Investment Management348$330 06/30/2020
     SHOP348$330 06/30/2020
Angeles Investment Advisors LLC600$328 03/31/2020
     SHOP600$328 03/31/2020
Aurora Private Wealth Inc.345$327 06/30/2020
     SHOP345$327 06/30/2020
Advisors Asset Management Inc.785$327 03/31/2020
     SHOP785$327 03/31/2020
Dowling & Yahnke LLC340$323 06/30/2020
     SHOP340$323 06/30/2020
Baskin Financial Services Inc.340$323 06/30/2020
     SHOP340$323 06/30/2020
Resource Management LLC339$321 06/30/2020
     SHOP339$321 06/30/2020
Red Door Wealth Management LLC335$317 06/30/2020
     SHOP335$317 06/30/2020
Sound View Wealth Advisors Group LLC760$317 03/31/2020
     SHOP760$317 03/31/2020
Ausdal Financial Partners Inc.332$315 06/30/2020
     SHOP332$315 06/30/2020
Geller Advisors LLC752$314 03/31/2020
     SHOP752$314 03/31/2020
Arete Wealth Management LLC749$312 03/31/2020
     SHOP749$312 03/31/2020
Golden State Wealth Management LLC745$311 03/31/2020
     SHOP745$311 03/31/2020
Winthrop Advisory Group LLC300$305 06/30/2020
     SHOP300$305 06/30/2020
Actinver Wealth Management Inc.321$305 06/30/2020
     SHOP321$305 06/30/2020
Buckingham Asset Management LLC320$304 06/30/2020
     SHOP320$304 06/30/2020
Prime Capital Investment Advisors LLC317$301 06/30/2020
     SHOP317$301 06/30/2020
Blue Square Asset Management LLC719$300 03/31/2020
     SHOP719$300 03/31/2020
Ritholtz Wealth Management $296 06/30/2020
     SHOP226$215 06/30/2020
     Call200$81 06/30/2020
Mattern Wealth Management LLC312$296 06/30/2020
     SHOP312$296 06/30/2020
Indie Asset Partners LLC711$296 03/31/2020
     SHOP711$296 03/31/2020
Granite Investment Partners LLC311$295 06/30/2020
     SHOP311$295 06/30/2020
SRS Capital Advisors Inc.311$295 06/30/2020
     SHOP311$295 06/30/2020
Pennsylvania Trust Co707$295 03/31/2020
     SHOP707$295 03/31/2020
Integrated Wealth Concepts LLC309$293 06/30/2020
     SHOP309$293 06/30/2020
Lombard Odier Asset Management Switzerland SA497$293 03/31/2020
     SHOP497$293 03/31/2020
Lenox Wealth Management Inc.308$292 06/30/2020
     SHOP308$292 06/30/2020
Sculati Wealth Management LLC700$292 03/31/2020
     SHOP700$292 03/31/2020
Allworth Financial LP306$290 06/30/2020
     SHOP306$290 06/30/2020
Wealthcare Advisory Partners LLC300$285 06/30/2020
     SHOP300$285 06/30/2020
Parkside Investments LLC300$284 06/30/2020
     SHOP300$284 06/30/2020
Ferris Capital LLC680$284 03/31/2020
     SHOP680$284 03/31/2020
PFG Advisors272$281 06/30/2020
     SHOP272$281 06/30/2020
NEXT Financial Group Inc295$280 06/30/2020
     SHOP295$280 06/30/2020
Aperio Group LLC672$280 03/31/2020
     SHOP672$280 03/31/2020
Baldwin Brothers Inc. MA294$279 06/30/2020
     SHOP294$279 06/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 292$277 06/30/2020
     SHOP292$277 06/30/2020
Camden Capital LLC648$276 03/31/2020
     SHOP648$276 03/31/2020
United Asset Strategies Inc.290$275 06/30/2020
     SHOP290$275 06/30/2020
Walleye Capital LLC $274 03/31/2020
     SHOP658$274 03/31/2020
     Put300$125 03/31/2020
     Call300$125 03/31/2020
Valmark Advisers Inc.284$270 06/30/2020
     SHOP284$270 06/30/2020
CKW Financial Group696$268 03/31/2020
     SHOP696$268 03/31/2020
Laurel Wealth Advisors Inc.638$266 03/31/2020
     SHOP638$266 03/31/2020
Ameritas Investment Company LLC641$263 03/31/2020
     SHOP641$263 03/31/2020
Ingalls & Snyder LLC275$261 06/30/2020
     SHOP275$261 06/30/2020
Larson Financial Group LLC274$260 06/30/2020
     SHOP274$260 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management623$260 03/31/2020
     SHOP623$260 03/31/2020
Blueshift Asset Management LLC620$258 03/31/2020
     SHOP620$258 03/31/2020
Western Wealth Management LLC269$255 06/30/2020
     SHOP269$255 06/30/2020
Hayden Royal LLC605$252 03/31/2020
     SHOP605$252 03/31/2020
Schaper Benz & Wise Investment Counsel Inc. WI259$246 06/30/2020
     SHOP259$246 06/30/2020
Lake Street Financial LLC259$245 06/30/2020
     SHOP259$245 06/30/2020
Voya Financial Advisors Inc.570$245 03/31/2020
     SHOP570$245 03/31/2020
NexWave Capital Partners LLC185$244 06/30/2020
     SHOP185$244 06/30/2020
Townsquare Capital LLC396$243 03/31/2020
     SHOP396$243 03/31/2020
WBH Advisory Inc.256$242 06/30/2020
     SHOP256$242 06/30/2020
GFS Advisors LLC255$242 06/30/2020
     SHOP255$242 06/30/2020
LifeSteps Financial Inc.255$242 06/30/2020
     SHOP255$242 06/30/2020
Eudaimonia Partners LLC578$241 03/31/2020
     SHOP578$241 03/31/2020
Total Investment Management Inc.253$240 06/30/2020
     SHOP253$240 06/30/2020
Evolution Wealth Advisors LLC251$238 06/30/2020
     SHOP251$238 06/30/2020
Baxter Bros Inc.250$237 06/30/2020
     SHOP250$237 06/30/2020
Newman Dignan & Sheerar Inc.226$237 06/30/2020
     SHOP226$237 06/30/2020
Traynor Capital Management Inc.569$237 03/31/2020
     SHOP569$237 03/31/2020
Resources Investment Advisors LLC.561$234 03/31/2020
     SHOP561$234 03/31/2020
REDW Wealth LLC245$233 06/30/2020
     SHOP245$233 06/30/2020
Oakmont Corp560$233 03/31/2020
     SHOP560$233 03/31/2020
Clear Perspective Advisors LLC560$233 03/31/2020
     SHOP560$233 03/31/2020
Guardian Capital Advisors LP603$231 03/31/2020
     SHOP603$231 03/31/2020
Linscomb & Williams Inc.547$228 03/31/2020
     SHOP547$228 03/31/2020
Rathbone Brothers plc543$226 03/31/2020
     SHOP543$226 03/31/2020
Transform Wealth LLC232$220 06/30/2020
     SHOP232$220 06/30/2020
Patton Albertson Miller Group LLC525$219 03/31/2020
     SHOP525$219 03/31/2020
Osborn Williams & Donohoe LLC525$219 03/31/2020
     SHOP525$219 03/31/2020
WealthPLAN Partners LLC288$217 03/31/2020
     SHOP288$217 03/31/2020
Diligent Investors LLC228$216 06/30/2020
     SHOP228$216 06/30/2020
Northwestern Mutual Wealth Management Co.517$216 03/31/2020
     SHOP517$216 03/31/2020
Abbot Financial Management Inc.226$215 06/30/2020
     SHOP226$215 06/30/2020
Breiter Capital Management Inc.225$214 06/30/2020
     SHOP225$214 06/30/2020
Zacks Investment Management514$214 03/31/2020
     SHOP514$214 03/31/2020
Financial Architects Inc513$214 03/31/2020
     SHOP513$214 03/31/2020
Tsfg LLC224$213 06/30/2020
     SHOP224$213 06/30/2020
Advisor Partners LLC511$213 03/31/2020
     SHOP511$213 03/31/2020
Montgomery Investment Management Inc.500$208 03/31/2020
     SHOP500$208 03/31/2020
Dynamic Technology Lab Private Ltd500$208 03/31/2020
     SHOP500$208 03/31/2020
Seven Post Investment Office LP500$208 03/31/2020
     SHOP500$208 03/31/2020
Anfield Capital Management LLC500$208 03/31/2020
     SHOP500$208 03/31/2020
Secure Asset Management LLC217$206 06/30/2020
     SHOP217$206 06/30/2020
Wealth Alliance495$206 03/31/2020
     SHOP495$206 03/31/2020
Dakota Wealth Management489$204 03/31/2020
     SHOP489$204 03/31/2020
Pachira Investments Inc.214$203 06/30/2020
     SHOP214$203 06/30/2020
Meristem Family Wealth LLC213$202 06/30/2020
     SHOP213$202 06/30/2020
Personal Capital Advisors Corp480$200 03/31/2020
     SHOP480$200 03/31/2020
CENTRAL TRUST Co209$198 06/30/2020
     SHOP209$198 06/30/2020
First National Corp MA ADV207$196 06/30/2020
     SHOP207$196 06/30/2020
Exchange Traded Concepts LLC186$177 06/30/2020
     SHOP186$177 06/30/2020
Winslow Evans & Crocker Inc.187$177 06/30/2020
     SHOP187$177 06/30/2020
ARK Investment Management LLC402$168 03/31/2020
     SHOP402$168 03/31/2020
Brown Brothers Harriman & Co.400$167 03/31/2020
     SHOP400$167 03/31/2020
CX Institutional164$156 06/30/2020
     SHOP164$156 06/30/2020
Hartford Financial Management Inc.150$142 06/30/2020
     SHOP150$142 06/30/2020
Evoke Wealth LLC337$141 03/31/2020
     SHOP337$141 03/31/2020
Advisory Alpha LLC225$140 03/31/2020
     SHOP225$140 03/31/2020
Reilly Financial Advisors LLC146$139 06/30/2020
     SHOP146$139 06/30/2020
Harvest Fund Management Co. Ltd328$137 03/31/2020
     SHOP328$137 03/31/2020
TCI Wealth Advisors Inc.143$136 06/30/2020
     SHOP143$136 06/30/2020
Acropolis Investment Management LLC140$133 06/30/2020
     SHOP140$133 06/30/2020
Tortoise Investment Management LLC140$133 06/30/2020
     SHOP140$133 06/30/2020
Willingdon Wealth Management315$131 03/31/2020
     SHOP315$131 03/31/2020
Ropes Wealth Advisors LLC131$124 06/30/2020
     SHOP131$124 06/30/2020
Toth Financial Advisory Corp125$119 06/30/2020
     SHOP125$119 06/30/2020
Glassman Wealth Services125$119 06/30/2020
     SHOP125$119 06/30/2020
Carroll Financial Associates Inc.125$118 06/30/2020
     SHOP125$118 06/30/2020
OLD Second National Bank of Aurora123$117 06/30/2020
     SHOP123$117 06/30/2020
Bedel Financial Consulting Inc.116$110 06/30/2020
     SHOP116$110 06/30/2020
Synovus Financial Corp258$108 03/31/2020
     SHOP258$108 03/31/2020
Covington Capital Management260$108 03/31/2020
     SHOP260$108 03/31/2020
CSat Investment Advisory L.P.259$108 03/31/2020
     SHOP259$108 03/31/2020
Marshall Wace LLP254$105 03/31/2020
     SHOP254$105 03/31/2020
North Star Investment Management Corp.110$104 06/30/2020
     SHOP110$104 06/30/2020
Centaurus Financial Inc.239$100 03/31/2020
     SHOP239$100 03/31/2020
Kore Private Wealth LLC238$99 03/31/2020
     SHOP238$99 03/31/2020
Trust Co. of Vermont100$95 06/30/2020
     SHOP100$95 06/30/2020
CNB Bank101$95 06/30/2020
     SHOP101$95 06/30/2020
Truvestments Capital LLC92$87 06/30/2020
     SHOP92$87 06/30/2020
PrairieView Partners LLC90$85 06/30/2020
     SHOP90$85 06/30/2020
James Investment Research Inc.88$84 06/30/2020
     SHOP88$84 06/30/2020
Pendal Group Ltd199$83 03/31/2020
     SHOP199$83 03/31/2020
Harvest Group Wealth Management LLC83$78 06/30/2020
     SHOP83$78 06/30/2020
Sandy Spring Bank185$77 03/31/2020
     SHOP185$77 03/31/2020
CenterStar Asset Management LLC $73 06/30/2020
     Call600$94 06/30/2020
     Put300$21 06/30/2020
Optimum Investment Advisors75$71 06/30/2020
     SHOP75$71 06/30/2020
Mark Sheptoff Financial Planning LLC170$71 03/31/2020
     SHOP170$71 03/31/2020
Farmers & Merchants Investments Inc.72$68 06/30/2020
     SHOP72$68 06/30/2020
Weaver Consulting Group72$68 06/30/2020
     SHOP72$68 06/30/2020
Gradient Investments LLC70$66 06/30/2020
     SHOP70$66 06/30/2020
Claraphi Advisory Network LLC159$66 03/31/2020
     SHOP159$66 03/31/2020
Coastal Capital Group Inc.61$63 06/30/2020
     SHOP61$63 06/30/2020
Fortis Advisors LLC150$63 03/31/2020
     SHOP150$63 03/31/2020
Ellevest Inc.63$60 06/30/2020
     SHOP63$60 06/30/2020
Credit Agricole S A138$58 03/31/2020
     SHOP138$58 03/31/2020
Sugarloaf Wealth Management LLC60$57 06/30/2020
     SHOP60$57 06/30/2020
MBE Wealth Management LLC128$53 03/31/2020
     SHOP128$53 03/31/2020
BDO Wealth Advisors LLC125$52 03/31/2020
     SHOP125$52 03/31/2020
Asset Dedication LLC120$50 03/31/2020
     SHOP120$50 03/31/2020
Sound Income Strategies LLC52$49 06/30/2020
     SHOP52$49 06/30/2020
Gs Investments Inc.117$49 03/31/2020
     SHOP117$49 03/31/2020
Horrell Capital Management Inc.50$47 06/30/2020
     SHOP50$47 06/30/2020
Norway Savings Bank50$47 06/30/2020
     SHOP50$47 06/30/2020
CVA Family Office LLC50$47 06/30/2020
     SHOP50$47 06/30/2020
Engrave Wealth Partners LLC49$46 06/30/2020
     SHOP49$46 06/30/2020
Massmutual Trust Co. FSB ADV108$45 03/31/2020
     SHOP108$45 03/31/2020
Clearstead Advisors LLC106$44 03/31/2020
     SHOP106$44 03/31/2020
Procyon Private Wealth Partners LLC101$42 03/31/2020
     SHOP101$42 03/31/2020
Pacitti Group Inc.100$41 03/31/2020
     SHOP100$41 03/31/2020
Manchester Financial Inc.38$36 06/30/2020
     SHOP38$36 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC37$35 06/30/2020
     SHOP37$35 06/30/2020
Quantbot Technologies LP84$35 03/31/2020
     SHOP84$35 03/31/2020
Arrow Financial Corp36$34 06/30/2020
     SHOP36$34 06/30/2020
Perkins Coie Trust Co36$34 06/30/2020
     SHOP36$34 06/30/2020
Cordasco Financial Network36$34 06/30/2020
     SHOP36$34 06/30/2020
Key Financial Inc78$34 03/31/2020
     SHOP78$34 03/31/2020
Pinnacle Financial Partners Inc.35$33 06/30/2020
     SHOP35$33 06/30/2020
Lenox Wealth Advisors LLC34$32 06/30/2020
     SHOP34$32 06/30/2020
First Horizon Advisors Inc.35$32 06/30/2020
     SHOP35$32 06/30/2020
HighMark Wealth Management LLC33$31 06/30/2020
     SHOP33$31 06/30/2020
Plante Moran Financial Advisors LLC74$31 03/31/2020
     SHOP74$31 03/31/2020
HM Payson & Co.72$30 03/31/2020
     SHOP72$30 03/31/2020
Rosenberg Matthew Hamilton31$29 06/30/2020
     SHOP31$29 06/30/2020
Peregrine Capital Management LLC29$28 06/30/2020
     SHOP29$28 06/30/2020
LifePlan Financial Group Inc28$27 06/30/2020
     SHOP28$27 06/30/2020
New Capital Management LP28$27 06/30/2020
     SHOP28$27 06/30/2020
Stonebridge Financial Planning Group LLC25$26 06/30/2020
     SHOP25$26 06/30/2020
Allred Capital Management LLC58$24 03/31/2020
     SHOP58$24 03/31/2020
O Shaughnessy Asset Management LLC55$23 03/31/2020
     SHOP55$23 03/31/2020
Archer Investment Corp51$21 03/31/2020
     SHOP51$21 03/31/2020
Private Capital Group LLC48$20 03/31/2020
     SHOP48$20 03/31/2020
RPG Investment Advisory LLC20$19 06/30/2020
     SHOP20$19 06/30/2020
Enterprise Financial Services Corp19$18 06/30/2020
     SHOP19$18 06/30/2020
First Manhattan Co.45$18 03/31/2020
     SHOP45$18 03/31/2020
NWK Group Inc.42$18 03/31/2020
     SHOP42$18 03/31/2020
Corbenic Partners LLC18$17 06/30/2020
     SHOP18$17 06/30/2020
Lake Point Wealth Management40$17 03/31/2020
     SHOP40$17 03/31/2020
Baystate Wealth Management LLC17$16 06/30/2020
     SHOP17$16 06/30/2020
Trustcore Financial Services LLC17$16 06/30/2020
     SHOP17$16 06/30/2020
CFM Wealth Partners LLC38$16 03/31/2020
     SHOP38$16 03/31/2020
Central Bank & Trust Co.15$14 06/30/2020
     SHOP15$14 06/30/2020
Accuvest Global Advisors14$13 06/30/2020
     SHOP14$13 06/30/2020
Rocky Mountain Advisers LLC14$13 06/30/2020
     SHOP14$13 06/30/2020
Berman Capital Advisors LLC15$13 06/30/2020
     SHOP15$13 06/30/2020
Pittenger & Anderson Inc.31$13 03/31/2020
     SHOP31$13 03/31/2020
Accurate Investment Solutions Inc.30$13 03/31/2020
     SHOP30$13 03/31/2020
FinTrust Capital Advisors LLC32$13 03/31/2020
     SHOP32$13 03/31/2020
Bourgeon Capital Management LLC13$12 06/30/2020
     SHOP13$12 06/30/2020
Duncker Streett & Co. Inc.12$11 06/30/2020
     SHOP12$11 06/30/2020
Liberty Wealth Management LLC12$11 06/30/2020
     SHOP12$11 06/30/2020
Ogorek Anthony Joseph NY ADV25$10 03/31/2020
     SHOP25$10 03/31/2020
Verus Capital Partners LLC25$10 03/31/2020
     SHOP25$10 03/31/2020
Kistler Tiffany Companies LLC10$9 06/30/2020
     SHOP10$9 06/30/2020
JFS Wealth Advisors LLC9$9 06/30/2020
     SHOP9$9 06/30/2020
Jacobi Capital Management LLC10$9 06/30/2020
     SHOP10$9 06/30/2020
Joseph P. Lucia & Associates LLC10$9 06/30/2020
     SHOP10$9 06/30/2020
Firestone Capital Management10$9 06/30/2020
     SHOP10$9 06/30/2020
Meeder Asset Management Inc.21$9 03/31/2020
     SHOP21$9 03/31/2020
AlphaMark Advisors LLC22$9 03/31/2020
     SHOP22$9 03/31/2020
Orion Portfolio Solutions LLC21$9 03/31/2020
     SHOP21$9 03/31/2020
Security National Trust Co.19$8 03/31/2020
     SHOP19$8 03/31/2020
Parkside Financial Bank & Trust20$8 03/31/2020
     SHOP20$8 03/31/2020
Tradewinds Capital Management LLC20$8 03/31/2020
     SHOP20$8 03/31/2020
Gemmer Asset Management LLC7$7 06/30/2020
     SHOP7$7 06/30/2020
Hudock Inc.19$7 03/31/2020
     SHOP19$7 03/31/2020
Jackson Square Capital LLC17$7 03/31/2020
     SHOP17$7 03/31/2020
Wealth Quarterback LLC14$6 03/31/2020
     SHOP14$6 03/31/2020
Howe & Rusling Inc.5$5 06/30/2020
     SHOP5$5 06/30/2020
Atlas Private Wealth Management5$5 06/30/2020
     SHOP5$5 06/30/2020
Earnest Partners LLC13$5 03/31/2020
     SHOP13$5 03/31/2020
Beese Fulmer Investment Management Inc.4$4 06/30/2020
     SHOP4$4 06/30/2020
Braun Bostich & Associates Inc.11$4 03/31/2020
     SHOP11$4 03/31/2020
Financial Management Professionals Inc.3$3 06/30/2020
     SHOP3$3 06/30/2020
Arkadios Wealth Advisors6$3 03/31/2020
     SHOP6$3 03/31/2020
Aigen Investment Management LP4$2 03/31/2020
     SHOP4$2 03/31/2020
Filbrandt Wealth Management LLC5$2 03/31/2020
     SHOP5$2 03/31/2020
Patriot Financial Group Insurance Agency LLC1$1 06/30/2020
     SHOP1$1 06/30/2020
Anderson Fisher LLC1$1 06/30/2020
     SHOP1$1 06/30/2020
Altshuler Shaham Ltd2$1 03/31/2020
     SHOP2$1 03/31/2020
Capital Bank & Trust Co2$1 03/31/2020
     SHOP2$1 03/31/2020
Clear Street Markets LLC $0 06/30/2020
     Put5$475 06/30/2020
     SHOP500$475 06/30/2020
Boothbay Fund Management LLC $-542 03/31/2020
     Put13$542 03/31/2020
Walleye Trading LLC $-1,177 03/31/2020
     Put21,600$9,006 03/31/2020
     Call9,600$4,003 03/31/2020
     SHOP9,176$3,826 03/31/2020
Carlson Capital L P $-1,224 03/31/2020
     Put500$1,224 03/31/2020
Wolverine Trading LLC $-1,453 03/31/2020
     Put225,900$97,223 03/31/2020
     Call194,600$83,752 03/31/2020
     SHOP27,925$12,018 03/31/2020
Twin Tree Management LP $-1,730 03/31/2020
     Put10,700$4,461 03/31/2020
     Call5,200$2,168 03/31/2020
     SHOP1,351$563 03/31/2020
Caas Capital Management LP $-2,001 03/31/2020
     Put17,800$7,421 03/31/2020
     Call12,400$5,170 03/31/2020
     SHOP600$250 03/31/2020
Parallax Volatility Advisers L.P. $-2,169 03/31/2020
     Put32,800$13,680 03/31/2020
     Call24,200$10,095 03/31/2020
     SHOP3,397$1,416 03/31/2020
Otter Creek Advisors LLC $-2,793 03/31/2020
     Put6,700$2,793 03/31/2020
Monaco Asset Management SAM $-2,919 03/31/2020
     Put7,000$2,919 03/31/2020
CMT Capital Markets Trading GmbH $-8,520 03/31/2020
     Put42,200$17,594 03/31/2020
     Call17,200$7,171 03/31/2020
     SHOP4,564$1,903 03/31/2020
Capital Markets Trading UK LLP $-10,423 03/31/2020
     Put42,200$17,594 03/31/2020
     Call17,200$7,171 03/31/2020
Nomura Holdings Inc. $-11,461 03/31/2020
     Put113,000$47,161 03/31/2020
     Call75,000$31,302 03/31/2020
     SHOP10,537$4,398 03/31/2020
Citigroup Inc. $-12,624 03/31/2020
     Put276,400$114,498 03/31/2020
     SHOP138,026$57,177 03/31/2020
     Call107,900$44,697 03/31/2020
Capital Fund Management S.A. $-20,597 03/31/2020
     Put98,200$40,943 03/31/2020
     Call48,800$20,346 03/31/2020
Group One Trading L.P. $-27,851 03/31/2020
     Put93,900$39,150 03/31/2020
     Call27,100$11,299 03/31/2020
IMC Chicago LLC $-34,897 03/31/2020
     Put282,400$117,741 03/31/2020
     Call198,700$82,844 03/31/2020
Jane Street Group LLC $-35,555 03/31/2020
     Put370,300$154,389 03/31/2020
     Call267,500$111,528 03/31/2020
     SHOP17,524$7,306 03/31/2020
Citadel Advisors LLC $-42,210 03/31/2020
     Put820,300$342,008 03/31/2020
     Call655,700$273,381 03/31/2020
     SHOP63,336$26,417 03/31/2020
CTC LLC $-94,171 06/30/2020
     Put4,155$394,195 06/30/2020
     Call2,995$284,060 06/30/2020
     SHOP16,819$15,964 06/30/2020
Susquehanna International Group LLP $-102,005 03/31/2020
     Put1,710,300$713,075 03/31/2020
     Call1,353,500$564,315 03/31/2020
     SHOP112,142$46,755 03/31/2020
PEAK6 Investments LLC $-113,578 03/31/2020
     Put315,700$131,625 03/31/2020
     Call40,400$16,844 03/31/2020
     SHOP2,885$1,203 03/31/2020
Simplex Trading LLC2,948$-141,955 06/30/2020
     Put3,295$312,761 06/30/2020
     Call1,770$168,008 06/30/2020
     SHOP2,948$2,798 06/30/2020

See Summary: Institutional Holders of SHOP
See Details: Top 10 Hedge Funds Holding SHOP
Also See: SHOP Holdings Changes

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