HoldingsChannel.com
Funds Holding SHOP
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC9,179,349$3,649,684 12/31/2019
     SHOP9,179,349$3,649,684 12/31/2019
Baillie Gifford & Co.6,038,304$2,400,709 12/31/2019
     SHOP6,038,304$2,400,709 12/31/2019
WCM Investment Management LLC4,759,464$1,892,268 12/31/2019
     SHOP4,759,464$1,892,268 12/31/2019
Morgan Stanley4,305,522$1,711,789 12/31/2019
     SHOP4,305,522$1,711,789 12/31/2019
Jennison Associates LLC3,210,762$1,276,535 12/31/2019
     SHOP3,210,762$1,276,535 12/31/2019
Capital World Investors2,883,229$1,146,314 12/31/2019
     SHOP2,883,229$1,146,314 12/31/2019
Vanguard Group Inc.2,792,684$1,110,316 12/31/2019
     SHOP2,792,684$1,110,316 12/31/2019
Price T Rowe Associates Inc. MD2,617,866$1,041,143 12/31/2019
     SHOP2,617,866$1,041,143 12/31/2019
FIL Ltd2,199,215$874,402 12/31/2019
     SHOP2,199,215$874,402 12/31/2019
Lone Pine Capital LLC1,812,652$720,674 12/31/2019
     SHOP1,812,652$720,674 12/31/2019
Sands Capital Management LLC1,567,345$623,145 12/31/2019
     SHOP1,567,345$623,145 12/31/2019
JPMorgan Chase & Co.1,379,409$548,424 12/31/2019
     SHOP1,379,409$548,424 12/31/2019
Franklin Resources Inc.1,076,701$428,082 12/31/2019
     SHOP1,076,701$428,082 12/31/2019
Abdiel Capital Advisors LP945,551$375,932 12/31/2019
     SHOP945,551$375,932 12/31/2019
Scge Management L.P.844,000$335,558 12/31/2019
     SHOP844,000$335,558 12/31/2019
Bank of Nova Scotia788,311$313,442 12/31/2019
     SHOP788,311$313,442 12/31/2019
Bank of New York Mellon Corp746,622$296,841 12/31/2019
     SHOP746,622$296,841 12/31/2019
Whale Rock Capital Management LLC705,084$280,327 12/31/2019
     SHOP705,084$280,327 12/31/2019
Alkeon Capital Management LLC $276,878 12/31/2019
     SHOP596,409$237,120 12/31/2019
     Call100,000$39,758 12/31/2019
CIBC World Markets Inc. $261,649 12/31/2019
     SHOP676,504$268,964 12/31/2019
     Put18,400$7,315 12/31/2019
Bank of Montreal Can $258,345 12/31/2019
     SHOP684,793$272,260 12/31/2019
     Put35,000$13,915 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.553,078$219,980 12/31/2019
     SHOP553,078$219,980 12/31/2019
The Manufacturers Life Insurance Company 520,968$207,423 12/31/2019
     SHOP520,968$207,423 12/31/2019
Coatue Management LLC516,248$205,250 12/31/2019
     SHOP516,248$205,250 12/31/2019
Connor Clark & Lunn Investment Management Ltd.508,241$202,356 12/31/2019
     SHOP508,241$202,356 12/31/2019
Two Sigma Advisers LP484,600$192,667 12/31/2019
     SHOP484,600$192,667 12/31/2019
Royal Bank of Canada $191,200 12/31/2019
     SHOP1,257,212$499,841 12/31/2019
     Put828,800$329,514 12/31/2019
     Call52,500$20,873 12/31/2019
Gilder Gagnon Howe & Co. LLC476,627$189,497 12/31/2019
     SHOP476,627$189,497 12/31/2019
Ensign Peak Advisors Inc457,870$182,043 12/31/2019
     SHOP457,870$182,043 12/31/2019
BlackRock Inc.414,742$164,893 12/31/2019
     SHOP414,742$164,893 12/31/2019
Legal & General Group Plc409,370$162,984 12/31/2019
     SHOP409,370$162,984 12/31/2019
Zevenbergen Capital Investments LLC399,735$158,927 12/31/2019
     SHOP399,735$158,927 12/31/2019
D. E. Shaw & Co. Inc. $148,384 12/31/2019
     SHOP519,818$206,669 12/31/2019
     Put277,300$110,249 12/31/2019
     Call130,700$51,964 12/31/2019
TD Asset Management Inc.361,783$144,040 12/31/2019
     SHOP361,783$144,040 12/31/2019
Federated Hermes Inc.353,500$140,545 12/31/2019
     SHOP353,500$140,545 12/31/2019
Swiss National Bank352,400$139,941 12/31/2019
     SHOP352,400$139,941 12/31/2019
Toronto Dominion Bank328,882$130,827 12/31/2019
     SHOP328,882$130,827 12/31/2019
Strategy Capital LLC307,608$122,299 12/31/2019
     SHOP307,608$122,299 12/31/2019
Mitsubishi UFJ Trust & Banking Corp300,856$119,614 12/31/2019
     SHOP300,856$119,614 12/31/2019
Nuveen Asset Management LLC279,193$118,580 12/31/2019
     SHOP279,193$118,580 12/31/2019
Barton Investment Management296,102$117,724 12/31/2019
     SHOP296,102$117,724 12/31/2019
Northern Trust Corp240,632$95,671 12/31/2019
     SHOP240,632$95,671 12/31/2019
Ameriprise Financial Inc.240,270$95,529 12/31/2019
     SHOP240,270$95,529 12/31/2019
Clearbridge Investments LLC236,452$94,009 12/31/2019
     SHOP236,452$94,009 12/31/2019
Discovery Value Fund232,512$92,442 12/31/2019
     SHOP232,512$92,442 12/31/2019
Lord Abbett & CO. LLC229,104$91,087 12/31/2019
     SHOP229,104$91,087 12/31/2019
State of Tennessee Treasury Department205,590$90,784 12/31/2019
     SHOP205,590$90,784 12/31/2019
Principal Financial Group Inc.226,447$90,031 12/31/2019
     SHOP226,447$90,031 12/31/2019
Fred Alger Management LLC222,460$88,446 12/31/2019
     SHOP222,460$88,446 12/31/2019
CIBC Asset Management Inc215,697$85,884 12/31/2019
     SHOP215,697$85,884 12/31/2019
American Century Companies Inc.214,766$85,387 12/31/2019
     SHOP214,766$85,387 12/31/2019
1832 Asset Management L.P.200,400$79,880 12/31/2019
     SHOP200,400$79,880 12/31/2019
Nikko Asset Management Americas Inc.195,631$77,779 12/31/2019
     SHOP195,631$77,779 12/31/2019
Wells Fargo & Company MN194,438$77,304 12/31/2019
     SHOP194,438$77,304 12/31/2019
Bank of America Corp DE191,431$76,109 12/31/2019
     SHOP191,431$76,109 12/31/2019
Massachusetts Financial Services Co. MA186,956$74,331 12/31/2019
     SHOP186,956$74,331 12/31/2019
New York State Common Retirement Fund179,489$71,361 12/31/2019
     SHOP179,489$71,361 12/31/2019
National Pension Service133,542$68,948 12/31/2019
     SHOP133,542$68,948 12/31/2019
Eagle Asset Management Inc.170,903$67,947 12/31/2019
     SHOP170,903$67,947 12/31/2019
Bessemer Group Inc.161,914$64,373 12/31/2019
     SHOP161,914$64,373 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp157,380$62,578 12/31/2019
     SHOP157,380$62,578 12/31/2019
Korea Investment CORP155,355$61,854 12/31/2019
     SHOP155,355$61,854 12/31/2019
First Trust Advisors LP155,047$61,644 12/31/2019
     SHOP155,047$61,644 12/31/2019
Stephens Investment Management Group LLC146,842$58,381 12/31/2019
     SHOP146,842$58,381 12/31/2019
Hitchwood Capital Management LP140,000$55,661 12/31/2019
     SHOP140,000$55,661 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund140,032$55,655 12/31/2019
     SHOP140,032$55,655 12/31/2019
Geode Capital Management LLC139,648$55,111 12/31/2019
     SHOP139,648$55,111 12/31/2019
Envestnet Asset Management Inc.138,240$54,961 12/31/2019
     SHOP138,240$54,961 12/31/2019
CI Investments Inc.137,723$54,756 12/31/2019
     SHOP137,723$54,756 12/31/2019
Carillon Tower Advisers Inc.134,356$53,417 12/31/2019
     SHOP134,356$53,417 12/31/2019
Two Sigma Investments LP $51,375 12/31/2019
     SHOP130,820$52,011 12/31/2019
     Put42,100$16,738 12/31/2019
     Call40,500$16,102 12/31/2019
Jane Street Group LLC $51,277 12/31/2019
     Call492,600$195,848 12/31/2019
     Put459,800$182,807 12/31/2019
     SHOP96,169$38,236 12/31/2019
Mackenzie Financial Corp128,375$51,071 12/31/2019
     SHOP128,375$51,071 12/31/2019
Public Sector Pension Investment Board120,601$48,017 12/31/2019
     SHOP120,601$48,017 12/31/2019
Deutsche Bank AG $47,672 12/31/2019
     SHOP120,124$47,756 12/31/2019
     Put239$95 12/31/2019
     Call30$11 12/31/2019
Credit Suisse AG $47,175 12/31/2019
     SHOP168,652$67,054 12/31/2019
     Put50,000$19,879 12/31/2019
Great West Life Assurance Co. Can118,342$46,674 12/31/2019
     SHOP118,342$46,674 12/31/2019
Janus Henderson Group PLC116,091$46,226 12/31/2019
     SHOP116,091$46,226 12/31/2019
Commerzbank Aktiengesellschaft FI114,975$45,712 12/31/2019
     SHOP114,975$45,712 12/31/2019
Canada Pension Plan Investment Board111,658$44,395 12/31/2019
     SHOP111,658$44,395 12/31/2019
Sunbelt Securities Inc.401$39,857 12/31/2019
     SHOP401$39,857 12/31/2019
Eaton Vance Management98,092$38,999 12/31/2019
     SHOP98,092$38,999 12/31/2019
Goldman Sachs Group Inc. $38,699 12/31/2019
     SHOP101,833$40,488 12/31/2019
     Put6,700$2,664 12/31/2019
     Call2,200$875 12/31/2019
UBS Group AG $38,068 12/31/2019
     SHOP93,250$37,074 12/31/2019
     Call57,500$22,861 12/31/2019
     Put55,000$21,867 12/31/2019
Mn Services Vermogensbeheer B.V.89,594$35,634 12/31/2019
     SHOP89,594$35,634 12/31/2019
Raymond James & Associates88,842$35,322 12/31/2019
     SHOP88,842$35,322 12/31/2019
Foxhaven Asset Management LP86,754$34,492 12/31/2019
     SHOP86,754$34,492 12/31/2019
Stifel Financial Corp81,063$32,280 12/31/2019
     SHOP81,063$32,280 12/31/2019
Meadow Creek Investment Management LLC98,226$30,605 09/30/2019
     SHOP98,226$30,605 09/30/2019
Tiger Global Management LLC70,000$27,831 12/31/2019
     SHOP70,000$27,831 12/31/2019
Ashmore Wealth Management LLC88,185$27,484 09/30/2019
     SHOP88,185$27,484 09/30/2019
Night Owl Capital Management LLC64,802$25,764 12/31/2019
     SHOP64,802$25,764 12/31/2019
Elkfork Partners LLC80,892$25,204 09/30/2019
     SHOP80,892$25,204 09/30/2019
Raymond James Financial Services Advisors Inc.62,802$24,969 12/31/2019
     SHOP62,802$24,969 12/31/2019
State of Wisconsin Investment Board62,152$24,746 12/31/2019
     SHOP62,152$24,746 12/31/2019
Miracle Mile Advisors LLC60,825$24,183 12/31/2019
     SHOP60,825$24,183 12/31/2019
Huntington National Bank59,994$23,853 12/31/2019
     SHOP59,994$23,853 12/31/2019
Mirae Asset Global Investments Co. Ltd.59,703$23,737 12/31/2019
     SHOP59,703$23,737 12/31/2019
Addenda Capital Inc.57,755$22,995 12/31/2019
     SHOP57,755$22,995 12/31/2019
Alberta Investment Management Corp56,953$22,656 12/31/2019
     SHOP56,953$22,656 12/31/2019
Intact Investment Management Inc.43,720$22,564 12/31/2019
     SHOP43,720$22,564 12/31/2019
M&G Investment Management Ltd.56,717$22,539 12/31/2019
     SHOP56,717$22,539 12/31/2019
AMF Pensionsforsakring AB51,383$20,458 12/31/2019
     SHOP51,383$20,458 12/31/2019
Glen Harbor Capital Management LLC63,558$19,803 09/30/2019
     SHOP63,558$19,803 09/30/2019
Tiverton Asset Management LLC59,435$18,523 09/30/2019
     SHOP59,435$18,523 09/30/2019
Hsbc Holdings PLC $18,517 12/31/2019
     SHOP31,652$12,583 12/31/2019
     Call15,000$5,934 12/31/2019
Quadrature Capital Ltd46,700$18,455 12/31/2019
     SHOP46,700$18,455 12/31/2019
Wellington Management Group LLP45,288$18,005 12/31/2019
     SHOP45,288$18,005 12/31/2019
Parametric Portfolio Associates LLC41,109$16,344 12/31/2019
     SHOP41,109$16,344 12/31/2019
Cobblestone Capital Advisors LLC NY40,938$16,276 12/31/2019
     SHOP40,938$16,276 12/31/2019
AMP Capital Investors Ltd39,235$15,667 12/31/2019
     SHOP39,235$15,667 12/31/2019
LPL Financial LLC38,946$15,484 12/31/2019
     SHOP38,946$15,484 12/31/2019
Crestwood Capital Management L.P.38,809$15,430 12/31/2019
     SHOP38,809$15,430 12/31/2019
Atalanta Sosnoff Capital LLC38,164$15,173 12/31/2019
     SHOP38,164$15,173 12/31/2019
Pictet Asset Management Ltd.37,574$14,938 12/31/2019
     SHOP37,574$14,938 12/31/2019
Mckinley Capital Management LLC Delaware37,100$14,771 12/31/2019
     SHOP37,100$14,771 12/31/2019
Ashford Capital Management Inc.37,057$14,733 12/31/2019
     SHOP37,057$14,733 12/31/2019
Neuburgh Advisers LLC46,224$14,402 09/30/2019
     SHOP46,224$14,402 09/30/2019
Blair William & Co. IL36,145$14,371 12/31/2019
     SHOP36,145$14,371 12/31/2019
Allianz Asset Management GmbH35,835$14,268 12/31/2019
     SHOP35,835$14,268 12/31/2019
Zweig DiMenna Associates LLC35,551$14,134 12/31/2019
     SHOP35,551$14,134 12/31/2019
State Street Corp34,761$13,820 12/31/2019
     SHOP34,761$13,820 12/31/2019
Aviva PLC34,742$13,779 12/31/2019
     SHOP34,742$13,779 12/31/2019
Equitable Trust Co.34,547$13,735 12/31/2019
     SHOP34,547$13,735 12/31/2019
Natixis Advisors L.P.34,064$13,543 12/31/2019
     SHOP34,064$13,543 12/31/2019
Amundi Pioneer Asset Management Inc.33,342$13,255 12/31/2019
     SHOP33,342$13,255 12/31/2019
Pinebridge Investments L.P.32,625$12,971 12/31/2019
     SHOP32,625$12,971 12/31/2019
Commonwealth Equity Services LLC31,957$12,705 12/31/2019
     SHOP31,957$12,705 12/31/2019
Advisor Group Inc.31,721$12,611 12/31/2019
     SHOP31,721$12,611 12/31/2019
Ladenburg Thalmann Financial Services Inc.34,002$12,138 12/31/2019
     SHOP34,002$12,138 12/31/2019
AGF Investments Inc.30,060$11,951 12/31/2019
     SHOP30,060$11,951 12/31/2019
Migdal Insurance & Financial Holdings Ltd.29,138$11,585 12/31/2019
     SHOP29,138$11,585 12/31/2019
M&T Bank Corp27,770$11,041 12/31/2019
     SHOP27,770$11,041 12/31/2019
Dimensional Fund Advisors LP27,670$11,001 12/31/2019
     SHOP27,670$11,001 12/31/2019
Jefferies Group LLC $10,634 12/31/2019
     SHOP25,546$10,157 12/31/2019
     Call17,200$6,838 12/31/2019
     Put16,000$6,361 12/31/2019
Scotia Capital Inc.26,502$10,534 12/31/2019
     SHOP26,502$10,534 12/31/2019
Greystone Managed Investments Inc.33,698$10,494 09/30/2019
     SHOP33,698$10,494 09/30/2019
Voloridge Investment Management LLC26,351$10,477 12/31/2019
     SHOP26,351$10,477 12/31/2019
Bollard Group LLC26,150$10,397 12/31/2019
     SHOP26,150$10,397 12/31/2019
Henry James International Management Inc.25,763$10,243 12/31/2019
     SHOP25,763$10,243 12/31/2019
Truist Financial Corp25,211$10,023 12/31/2019
     SHOP25,211$10,023 12/31/2019
Ilmarinen Mutual Pension Insurance Co25,000$9,933 12/31/2019
     SHOP25,000$9,933 12/31/2019
ARK Investment Management LLC24,563$9,766 12/31/2019
     SHOP24,563$9,766 12/31/2019
Berkshire Capital Holdings Inc.29,760$9,435 12/31/2019
     SHOP29,760$9,435 12/31/2019
Citigroup Inc. $9,071 12/31/2019
     Put287,100$114,309 12/31/2019
     SHOP162,083$64,534 12/31/2019
     Call147,800$58,846 12/31/2019
William Blair Investment Management LLC21,978$8,738 12/31/2019
     SHOP21,978$8,738 12/31/2019
Westpac Banking Corp19,637$8,660 12/31/2019
     SHOP19,637$8,660 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 21,686$8,622 12/31/2019
     SHOP21,686$8,622 12/31/2019
Creative Planning $8,572 12/31/2019
     SHOP21,541$8,564 12/31/2019
     Call100$8 12/31/2019
Carnegie Capital Asset Management LLC21,270$8,457 12/31/2019
     SHOP21,270$8,457 12/31/2019
APG Asset Management N.V.23,208$8,232 12/31/2019
     SHOP23,208$8,232 12/31/2019
Summit Partners Public Asset Management LLC $7,951 12/31/2019
     SHOP40,000$15,903 12/31/2019
     Put20,000$7,952 12/31/2019
First Republic Investment Management Inc.19,666$7,818 12/31/2019
     SHOP19,666$7,818 12/31/2019
Tocqueville Asset Management L.P.18,620$7,403 12/31/2019
     SHOP18,620$7,403 12/31/2019
Varma Mutual Pension Insurance Co18,000$7,156 12/31/2019
     SHOP18,000$7,156 12/31/2019
Alliancebernstein L.P.17,485$6,952 12/31/2019
     SHOP17,485$6,952 12/31/2019
Vista Equity Partners Management LLC17,386$6,912 12/31/2019
     SHOP17,386$6,912 12/31/2019
Fiera Capital Corp16,745$6,662 12/31/2019
     SHOP16,745$6,662 12/31/2019
Calamos Advisors LLC $6,591 12/31/2019
     Call8,400$3,340 12/31/2019
     SHOP8,176$3,251 12/31/2019
Lyell Wealth Management LP16,500$6,560 12/31/2019
     SHOP16,500$6,560 12/31/2019
US Bancorp DE16,418$6,527 12/31/2019
     SHOP16,418$6,527 12/31/2019
Stony Point Capital LLC16,300$6,481 12/31/2019
     SHOP16,300$6,481 12/31/2019
Parallax Volatility Advisers L.P. $6,419 12/31/2019
     SHOP19,246$7,652 12/31/2019
     Put9,600$3,819 12/31/2019
     Call6,500$2,586 12/31/2019
Caption Management LLC $5,964 12/31/2019
     Call15,000$5,964 12/31/2019
Baird Financial Group Inc.14,820$5,892 12/31/2019
     SHOP14,820$5,892 12/31/2019
Barometer Capital Management Inc.11,100$5,731 12/31/2019
     SHOP11,100$5,731 12/31/2019
Cambridge Investment Research Advisors Inc.14,368$5,712 12/31/2019
     SHOP14,368$5,712 12/31/2019
Russell Investments Group Ltd.13,322$5,284 12/31/2019
     SHOP13,322$5,284 12/31/2019
Texas Yale Capital Corp.13,259$5,272 12/31/2019
     SHOP13,259$5,272 12/31/2019
Skandinaviska Enskilda Banken AB publ 13,247$5,267 12/31/2019
     SHOP13,247$5,267 12/31/2019
HighTower Advisors LLC13,120$5,232 12/31/2019
     SHOP13,120$5,232 12/31/2019
Concorde Asset Management LLC12,997$5,167 12/31/2019
     SHOP12,997$5,167 12/31/2019
MML Investors Services LLC12,695$5,047 12/31/2019
     SHOP12,695$5,047 12/31/2019
RPG Investment Advisory LLC12,628$5,021 12/31/2019
     SHOP12,628$5,021 12/31/2019
Allen Investment Management LLC12,560$4,994 12/31/2019
     SHOP12,560$4,994 12/31/2019
Bamco Inc. NY12,529$4,981 12/31/2019
     SHOP12,529$4,981 12/31/2019
Invesco Ltd.12,356$4,912 12/31/2019
     SHOP12,356$4,912 12/31/2019
Penserra Capital Management LLC10,032$4,708 12/31/2019
     SHOP10,032$4,708 12/31/2019
Prudential PLC11,237$4,468 12/31/2019
     SHOP11,237$4,468 12/31/2019
Neuberger Berman Group LLC11,007$4,380 12/31/2019
     SHOP11,007$4,380 12/31/2019
Suntrust Banks Inc.14,030$4,372 09/30/2019
     SHOP14,030$4,372 09/30/2019
Comerica Bank8,597$4,100 12/31/2019
     SHOP8,597$4,100 12/31/2019
M Holdings Securities Inc.10,250$4,075 12/31/2019
     SHOP10,250$4,075 12/31/2019
Hillsdale Investment Management Inc.10,200$4,046 12/31/2019
     SHOP10,200$4,046 12/31/2019
Morgens Waterfall Vintiadis & Co. Inc.10,000$3,976 12/31/2019
     SHOP10,000$3,976 12/31/2019
EFG Asset Management Americas Corp.9,969$3,963 12/31/2019
     SHOP9,969$3,963 12/31/2019
AE Wealth Management LLC9,911$3,940 12/31/2019
     SHOP9,911$3,940 12/31/2019
Sei Investments Co.10,018$3,868 12/31/2019
     SHOP10,018$3,868 12/31/2019
PCJ Investment Counsel Ltd.9,411$3,747 12/31/2019
     SHOP9,411$3,747 12/31/2019
Griffin Asset Management Inc.9,353$3,719 12/31/2019
     SHOP9,353$3,719 12/31/2019
Mount Yale Investment Advisors LLC7,800$3,632 12/31/2019
     SHOP7,800$3,632 12/31/2019
Walleye Trading LLC $3,504 12/31/2019
     Put67,700$26,916 12/31/2019
     Call53,300$21,191 12/31/2019
     SHOP23,213$9,229 12/31/2019
Level Four Advisory Services LLC967$3,404 12/31/2019
     SHOP967$3,404 12/31/2019
Tudor Investment Corp ET AL8,554$3,401 12/31/2019
     SHOP8,554$3,401 12/31/2019
Avitas Wealth Management LLC8,548$3,399 12/31/2019
     SHOP8,548$3,399 12/31/2019
CIBC Private Wealth Group LLC8,387$3,335 12/31/2019
     SHOP8,387$3,335 12/31/2019
Shell Asset Management Co.8,003$3,186 12/31/2019
     SHOP8,003$3,186 12/31/2019
NumerixS Investment Technologies Inc8,009$3,184 12/31/2019
     SHOP8,009$3,184 12/31/2019
DekaBank Deutsche Girozentrale7,621$3,158 12/31/2019
     SHOP7,621$3,158 12/31/2019
Crestwood Advisors Group LLC7,784$3,095 12/31/2019
     SHOP7,784$3,095 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH7,770$3,081 12/31/2019
     SHOP7,770$3,081 12/31/2019
Grand Jean Capital Management Inc.7,712$3,066 12/31/2019
     SHOP7,712$3,066 12/31/2019
Steel Peak Wealth Management LLC7,672$3,050 12/31/2019
     SHOP7,672$3,050 12/31/2019
PNC Financial Services Group Inc.7,304$2,904 12/31/2019
     SHOP7,304$2,904 12/31/2019
BB&T Securities LLC9,138$2,846 09/30/2019
     SHOP9,138$2,846 09/30/2019
Brandywine Managers LLC7,135$2,837 12/31/2019
     SHOP7,135$2,837 12/31/2019
Athanor Capital LP7,100$2,823 12/31/2019
     SHOP7,100$2,823 12/31/2019
Janney Montgomery Scott LLC7,072$2,812 12/31/2019
     SHOP7,072$2,812 12/31/2019
Marshall Wace North America L.P.7,000$2,787 12/31/2019
     SHOP7,000$2,787 12/31/2019
Leonard Green & Partners L.P.7,000$2,783 12/31/2019
     SHOP7,000$2,783 12/31/2019
Mathes Company Inc.6,860$2,727 12/31/2019
     SHOP6,860$2,727 12/31/2019
Wolverine Trading LLC $2,668 12/31/2019
     Put305,000$120,890 12/31/2019
     Call272,000$107,810 12/31/2019
     SHOP39,731$15,748 12/31/2019
Perennial Investment Advisors LLC6,637$2,642 12/31/2019
     SHOP6,637$2,642 12/31/2019
L & S Advisors Inc6,598$2,623 12/31/2019
     SHOP6,598$2,623 12/31/2019
Brown Capital Management LLC6,558$2,607 12/31/2019
     SHOP6,558$2,607 12/31/2019
Squarepoint Ops LLC6,550$2,604 12/31/2019
     SHOP6,550$2,604 12/31/2019
Crossmark Global Holdings Inc.6,407$2,547 12/31/2019
     SHOP6,407$2,547 12/31/2019
Cubist Systematic Strategies LLC6,337$2,519 12/31/2019
     SHOP6,337$2,519 12/31/2019
Two Sigma Securities LLC $2,516 12/31/2019
     Call46,300$18,408 12/31/2019
     Put41,700$16,579 12/31/2019
     SHOP1,727$687 12/31/2019
Wellington Shields Capital Management LLC6,325$2,515 12/31/2019
     SHOP6,325$2,515 12/31/2019
Covenant Asset Management LLC $2,480 12/31/2019
     SHOP9,238$3,673 12/31/2019
     Put6,000$2,386 12/31/2019
     Call3,000$1,193 12/31/2019
AdvisorNet Financial Inc5,999$2,385 12/31/2019
     SHOP5,999$2,385 12/31/2019
Covenant Partners LLC5,950$2,366 12/31/2019
     SHOP5,950$2,366 12/31/2019
Taylor Frigon Capital Management LLC5,936$2,360 12/31/2019
     SHOP5,936$2,360 12/31/2019
Ascent Wealth Partners LLC5,897$2,345 12/31/2019
     SHOP5,897$2,345 12/31/2019
Viridian Ria LLC5,899$2,345 12/31/2019
     SHOP5,899$2,345 12/31/2019
Private Advisor Group LLC5,889$2,341 12/31/2019
     SHOP5,889$2,341 12/31/2019
First Mercantile Trust Co.5,685$2,261 12/31/2019
     SHOP5,685$2,261 12/31/2019
Thoroughbred Financial Services LLC5,595$2,224 12/31/2019
     SHOP5,595$2,224 12/31/2019
Apollon Wealth Management LLC4,799$2,113 12/31/2019
     SHOP4,799$2,113 12/31/2019
Kovack Advisors Inc.5,299$2,107 12/31/2019
     SHOP5,299$2,107 12/31/2019
Riverhead Capital Management LLC6,555$2,039 09/30/2019
     SHOP6,555$2,039 09/30/2019
XR Securities LLC $1,927 12/31/2019
     SHOP2,581$1,026 12/31/2019
     Call15,500$901 12/31/2019
Wellington Shields & Co. LLC4,700$1,869 12/31/2019
     SHOP4,700$1,869 12/31/2019
Dfpg Investments LLC4,149$1,861 12/31/2019
     SHOP4,149$1,861 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.4,644$1,849 12/31/2019
     SHOP4,644$1,849 12/31/2019
Sigma Planning Corp4,540$1,805 12/31/2019
     SHOP4,540$1,805 12/31/2019
Roundview Capital LLC4,458$1,772 12/31/2019
     SHOP4,458$1,772 12/31/2019
D.A. Davidson & CO.4,350$1,729 12/31/2019
     SHOP4,350$1,729 12/31/2019
PRW Wealth Management LLC4,245$1,688 12/31/2019
     SHOP4,245$1,688 12/31/2019
Cresset Asset Management LLC4,235$1,684 12/31/2019
     SHOP4,235$1,684 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,235$1,680 12/31/2019
     SHOP4,235$1,680 12/31/2019
Cypress Asset Management Inc. TX4,185$1,664 12/31/2019
     SHOP4,185$1,664 12/31/2019
Axiom International Investors LLC DE4,174$1,659 12/31/2019
     SHOP4,174$1,659 12/31/2019
Manchester Capital Management LLC4,130$1,642 12/31/2019
     SHOP4,130$1,642 12/31/2019
Virtu Financial LLC4,055$1,612 12/31/2019
     SHOP4,055$1,612 12/31/2019
Connable Office Inc.4,046$1,609 12/31/2019
     SHOP4,046$1,609 12/31/2019
UBS Asset Management Americas Inc.4,000$1,590 12/31/2019
     SHOP4,000$1,590 12/31/2019
Miura Global Management LLC4,000$1,590 12/31/2019
     SHOP4,000$1,590 12/31/2019
Flagship Harbor Advisors LLC3,999$1,590 12/31/2019
     SHOP3,999$1,590 12/31/2019
Cetera Advisors LLC3,967$1,582 12/31/2019
     SHOP3,967$1,582 12/31/2019
Nordea Investment Management AB3,900$1,557 12/31/2019
     SHOP3,900$1,557 12/31/2019
Nadler Financial Group Inc.3,896$1,549 12/31/2019
     SHOP3,896$1,549 12/31/2019
Gables Capital Management Inc.3,875$1,542 12/31/2019
     SHOP3,875$1,542 12/31/2019
Atria Investments LLC3,813$1,516 12/31/2019
     SHOP3,813$1,516 12/31/2019
Bluestein R H & Co.3,800$1,511 12/31/2019
     SHOP3,800$1,511 12/31/2019
Confluence Investment Management LLC3,746$1,489 12/31/2019
     SHOP3,746$1,489 12/31/2019
Lighthouse Financial Advisors Inc.3,708$1,473 12/31/2019
     SHOP3,708$1,473 12/31/2019
United Capital Financial Advisers LLC3,607$1,434 12/31/2019
     SHOP3,607$1,434 12/31/2019
Cutler Group LP $1,421 12/31/2019
     Call6,400$1,421 12/31/2019
     Put10,400$0 12/31/2019
FDx Advisors Inc.3,563$1,417 12/31/2019
     SHOP3,563$1,417 12/31/2019
Sawtooth Solutions LLC3,519$1,399 12/31/2019
     SHOP3,519$1,399 12/31/2019
Financial Advocates Investment Management3,495$1,390 12/31/2019
     SHOP3,495$1,390 12/31/2019
High Falls Advisors Inc3,402$1,353 12/31/2019
     SHOP3,402$1,353 12/31/2019
Point Break Capital Management LLC3,403$1,353 12/31/2019
     SHOP3,403$1,353 12/31/2019
Quantbot Technologies LP3,343$1,329 12/31/2019
     SHOP3,343$1,329 12/31/2019
Washburn Capital Management Inc.3,290$1,308 12/31/2019
     SHOP3,290$1,308 12/31/2019
Montrusco Bolton Investments Inc.3,228$1,285 12/31/2019
     SHOP3,228$1,285 12/31/2019
Parkwood LLC3,216$1,279 12/31/2019
     SHOP3,216$1,279 12/31/2019
Sterling Investment Advisors Ltd.3,130$1,244 12/31/2019
     SHOP3,130$1,244 12/31/2019
Mycio Wealth Partners LLC3,001$1,193 12/31/2019
     SHOP3,001$1,193 12/31/2019
Brighton Jones LLC2,984$1,186 12/31/2019
     SHOP2,984$1,186 12/31/2019
Altman Advisors Inc.2,962$1,178 12/31/2019
     SHOP2,962$1,178 12/31/2019
Fieldpoint Private Securities LLC2,929$1,164 12/31/2019
     SHOP2,929$1,164 12/31/2019
Qube Research & Technologies Ltd2,900$1,153 12/31/2019
     SHOP2,900$1,153 12/31/2019
Keybank National Association OH2,897$1,152 12/31/2019
     SHOP2,897$1,152 12/31/2019
Lincoln National Corp2,895$1,151 12/31/2019
     SHOP2,895$1,151 12/31/2019
Emerson Point Capital LP2,871$1,141 12/31/2019
     SHOP2,871$1,141 12/31/2019
Tower Research Capital LLC TRC 2,778$1,104 12/31/2019
     SHOP2,778$1,104 12/31/2019
Founders Financial Securities LLC2,743$1,091 12/31/2019
     SHOP2,743$1,091 12/31/2019
Personal CFO Solutions LLC2,745$1,089 12/31/2019
     SHOP2,745$1,089 12/31/2019
Meitav Dash Investments Ltd.2,705$1,075 12/31/2019
     SHOP2,705$1,075 12/31/2019
Cetera Advisor Networks LLC2,693$1,073 12/31/2019
     SHOP2,693$1,073 12/31/2019
Nvwm LLC2,699$1,073 12/31/2019
     SHOP2,699$1,073 12/31/2019
Rational Advisors LLC2,652$1,054 12/31/2019
     SHOP2,652$1,054 12/31/2019
Requisite Capital Management LLC2,500$994 12/31/2019
     SHOP2,500$994 12/31/2019
Chesley Taft & Associates LLC2,487$989 12/31/2019
     SHOP2,487$989 12/31/2019
SkyOak Wealt LLC2,442$971 12/31/2019
     SHOP2,442$971 12/31/2019
Guggenheim Capital LLC2,420$962 12/31/2019
     SHOP2,420$962 12/31/2019
Wedbush Securities Inc.2,367$941 12/31/2019
     SHOP2,367$941 12/31/2019
Stephens Inc. AR2,356$937 12/31/2019
     SHOP2,356$937 12/31/2019
Ancora Advisors LLC2,345$933 12/31/2019
     SHOP2,345$933 12/31/2019
MAI Capital Management2,284$908 12/31/2019
     SHOP2,284$908 12/31/2019
GWM Advisors LLC2,254$896 12/31/2019
     SHOP2,254$896 12/31/2019
QS Investors LLC2,219$882 12/31/2019
     SHOP2,219$882 12/31/2019
Captrust Financial Advisors2,163$882 12/31/2019
     SHOP2,163$882 12/31/2019
Redwood Investments LLC2,186$869 12/31/2019
     SHOP2,186$869 12/31/2019
O Shares Investment Advisers LLC2,149$856 12/31/2019
     SHOP2,149$856 12/31/2019
Full Sail Capital LLC1,600$850 12/31/2019
     SHOP1,600$850 12/31/2019
Paloma Partners Management Co2,098$834 12/31/2019
     SHOP2,098$834 12/31/2019
Highstreet Asset Management Inc.2,090$831 12/31/2019
     SHOP2,090$831 12/31/2019
Teamwork Financial Advisors LLC2,072$824 12/31/2019
     SHOP2,072$824 12/31/2019
Comerica Securities Inc.2,032$808 12/31/2019
     SHOP2,032$808 12/31/2019
Oppenheimer Asset Management Inc.2,024$804 12/31/2019
     SHOP2,024$804 12/31/2019
Avantax Advisory Services Inc.1,984$792 12/31/2019
     SHOP1,984$792 12/31/2019
ETRADE Capital Management LLC1,980$787 12/31/2019
     SHOP1,980$787 12/31/2019
Parallel Advisors LLC1,959$779 12/31/2019
     SHOP1,959$779 12/31/2019
Proequities Inc. $774 12/31/2019
     SHOP1,947$774 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Coldstream Capital Management Inc.1,925$765 12/31/2019
     SHOP1,925$765 12/31/2019
Winfield Associates Inc.1,925$765 12/31/2019
     SHOP1,925$765 12/31/2019
Townsquare Capital LLC2,672$764 09/30/2019
     SHOP2,672$764 09/30/2019
Independent Advisor Alliance1,915$761 12/31/2019
     SHOP1,915$761 12/31/2019
Atlas Capital Advisors LLC1,888$751 12/31/2019
     SHOP1,888$751 12/31/2019
First Allied Advisory Services Inc.1,891$750 12/31/2019
     SHOP1,891$750 12/31/2019
Park Avenue Securities LLC1,884$749 12/31/2019
     SHOP1,884$749 12/31/2019
HAP Trading LLC $738 12/31/2019
     Call10,400$812 12/31/2019
     Put23,300$74 12/31/2019
Rudd International Inc.1,811$720 12/31/2019
     SHOP1,811$720 12/31/2019
Gerber Kawasaki Wealth & Investment Management1,764$701 12/31/2019
     SHOP1,764$701 12/31/2019
Cigna Investments Inc. New1,484$693 12/31/2019
     SHOP1,484$693 12/31/2019
Stratos Wealth Partners LTD.1,721$684 12/31/2019
     SHOP1,721$684 12/31/2019
Kings Point Capital Management $678 12/31/2019
     SHOP1,119$445 12/31/2019
     Call19$233 12/31/2019
Asset Management One Co. Ltd.1,700$676 12/31/2019
     SHOP1,700$676 12/31/2019
1492 Capital Management LLC1,700$676 12/31/2019
     SHOP1,700$676 12/31/2019
Hilltop Holdings Inc.1,697$675 12/31/2019
     SHOP1,697$675 12/31/2019
Fifth Third Bancorp1,679$668 12/31/2019
     SHOP1,679$668 12/31/2019
Taylor Cottrill Erickson & Associates Inc.1,675$666 12/31/2019
     SHOP1,675$666 12/31/2019
Lido Advisors LLC1,642$653 12/31/2019
     SHOP1,642$653 12/31/2019
Tobam1,627$648 12/31/2019
     SHOP1,627$648 12/31/2019
Gulf International Bank UK Ltd1,618$643 12/31/2019
     SHOP1,618$643 12/31/2019
Blueshift Asset Management LLC1,598$635 12/31/2019
     SHOP1,598$635 12/31/2019
Dubuque Bank & Trust Co.1,570$624 12/31/2019
     SHOP1,570$624 12/31/2019
Brinker Capital Inc.1,536$611 12/31/2019
     SHOP1,536$611 12/31/2019
Nwam LLC1,535$610 12/31/2019
     SHOP1,535$610 12/31/2019
Landsberg Bennett & Dubbaneh LLC1,537$609 12/31/2019
     SHOP1,537$609 12/31/2019
Verdence Capital Advisors LLC1,523$606 12/31/2019
     SHOP1,523$606 12/31/2019
Welch & Forbes LLC1,500$596 12/31/2019
     SHOP1,500$596 12/31/2019
Peconic Partners LLC1,500$596 12/31/2019
     SHOP1,500$596 12/31/2019
Baldwin Investment Management LLC1,500$596 12/31/2019
     SHOP1,500$596 12/31/2019
Chicago Partners Investment Group LLC1,296$585 12/31/2019
     SHOP1,296$585 12/31/2019
Kingsview Wealth Management LLC $584 12/31/2019
     SHOP1,424$566 12/31/2019
     Call200$18 12/31/2019
Intersect Capital LLC1,457$579 12/31/2019
     SHOP1,457$579 12/31/2019
Glenmede Trust Co. NA1,451$575 12/31/2019
     SHOP1,451$575 12/31/2019
Gotham Asset Management LLC1,414$562 12/31/2019
     SHOP1,414$562 12/31/2019
Brown Advisory Inc.1,410$561 12/31/2019
     SHOP1,410$561 12/31/2019
Cypress Wealth Services LLC1,387$551 12/31/2019
     SHOP1,387$551 12/31/2019
NINE MASTS CAPITAL Ltd $534 12/31/2019
     SHOP1,412$561 12/31/2019
     Put15,000$27 12/31/2019
Intl Fcstone Inc.1,337$532 12/31/2019
     SHOP1,337$532 12/31/2019
Candriam Luxembourg S.C.A.1,324$527 12/31/2019
     SHOP1,324$527 12/31/2019
Global Wealth Management Investment Advisory Inc.1,318$524 12/31/2019
     SHOP1,318$524 12/31/2019
SeaCrest Wealth Management LLC1,259$501 12/31/2019
     SHOP1,259$501 12/31/2019
National Asset Management Inc.1,230$490 12/31/2019
     SHOP1,230$490 12/31/2019
Wealthsource Partners LLC1,229$489 12/31/2019
     SHOP1,229$489 12/31/2019
Williams Jones Wealth Management LLC.1,225$487 12/31/2019
     SHOP1,225$487 12/31/2019
Capital Analysts LLC1,204$479 12/31/2019
     SHOP1,204$479 12/31/2019
Prio Wealth Limited Partnership1,200$477 12/31/2019
     SHOP1,200$477 12/31/2019
Arden Trust Co1,193$474 12/31/2019
     SHOP1,193$474 12/31/2019
Jackson Wealth Management LLC1,000$470 12/31/2019
     SHOP1,000$470 12/31/2019
Mid Atlantic Financial Management Inc. ADV1,178$468 12/31/2019
     SHOP1,178$468 12/31/2019
Quest Capital Management Inc. ADV1,174$467 12/31/2019
     SHOP1,174$467 12/31/2019
Oppenheimer & Co. Inc.1,173$466 12/31/2019
     SHOP1,173$466 12/31/2019
Dynamic Advisor Solutions LLC1,168$464 12/31/2019
     SHOP1,168$464 12/31/2019
Moors & Cabot Inc.1,144$456 12/31/2019
     SHOP1,144$456 12/31/2019
Meridian Wealth Management LLC1,140$453 12/31/2019
     SHOP1,140$453 12/31/2019
Capital Advisory Group Advisory Services LLC1,122$451 12/31/2019
     SHOP1,122$451 12/31/2019
Capital Asset Advisory Services LLC910$448 12/31/2019
     SHOP910$448 12/31/2019
STA Wealth Management LLC1,119$445 12/31/2019
     SHOP1,119$445 12/31/2019
Cetera Investment Advisers1,115$445 12/31/2019
     SHOP1,115$445 12/31/2019
Advisory Services Network LLC1,117$444 12/31/2019
     SHOP1,117$444 12/31/2019
Summit X LLC1,109$441 12/31/2019
     SHOP1,109$441 12/31/2019
Mastrapasqua Asset Management Inc.1,100$437 12/31/2019
     SHOP1,100$437 12/31/2019
Prospera Financial Services Inc1,100$437 12/31/2019
     SHOP1,100$437 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC1,093$435 12/31/2019
     SHOP1,093$435 12/31/2019
Veritable L.P.1,095$435 12/31/2019
     SHOP1,095$435 12/31/2019
Paragon Advisors LLC981$421 12/31/2019
     SHOP981$421 12/31/2019
Dorsey & Whitney Trust CO LLC1,057$420 12/31/2019
     SHOP1,057$420 12/31/2019
Alpha Cubed Investments LLC1,053$419 12/31/2019
     SHOP1,053$419 12/31/2019
North Star Asset Management Inc.1,043$415 12/31/2019
     SHOP1,043$415 12/31/2019
Berman Capital Advisors LLC1,041$412 12/31/2019
     SHOP1,041$412 12/31/2019
OneAscent Financial Services LLC1,037$412 12/31/2019
     SHOP1,037$412 12/31/2019
Woodard & Co. Asset Management Group Inc. ADV1,033$411 12/31/2019
     SHOP1,033$411 12/31/2019
Park National Corp OH1,016$404 12/31/2019
     SHOP1,016$404 12/31/2019
Pinnacle Wealth Planning Services Inc.1,018$404 12/31/2019
     SHOP1,018$404 12/31/2019
CMT Capital Markets Trading GmbH $398 12/31/2019
     Call3,300$1,312 12/31/2019
     Put2,300$914 12/31/2019
Sowell Financial Services LLC1,000$398 12/31/2019
     SHOP1,000$398 12/31/2019
B. Riley Wealth Management Inc.989$393 12/31/2019
     SHOP989$393 12/31/2019
World Asset Management Inc984$391 12/31/2019
     SHOP984$391 12/31/2019
Mercer Global Advisors Inc. ADV977$388 12/31/2019
     SHOP977$388 12/31/2019
Lombard Odier Asset Management Europe Ltd965$384 12/31/2019
     SHOP965$384 12/31/2019
Banco Santander S.A.903$359 12/31/2019
     SHOP903$359 12/31/2019
Stock Yards Bank & Trust Co.900$358 12/31/2019
     SHOP900$358 12/31/2019
Belpointe Asset Management LLC899$357 12/31/2019
     SHOP899$357 12/31/2019
Steward Partners Investment Advisory LLC888$353 12/31/2019
     SHOP888$353 12/31/2019
Coastal Investment Advisors Inc.1,042$350 12/31/2019
     SHOP1,042$350 12/31/2019
Compagnie Lombard Odier SCmA877$349 12/31/2019
     SHOP877$349 12/31/2019
IFP Advisors Inc862$349 12/31/2019
     SHOP862$349 12/31/2019
MONECO Advisors LLC766$348 12/31/2019
     SHOP766$348 12/31/2019
Foster Victor Wealth Advisors LLC $348 12/31/2019
     Call700$223 12/31/2019
     SHOP300$125 12/31/2019
CWM LLC865$344 12/31/2019
     SHOP865$344 12/31/2019
Cerity Partners LLC864$343 12/31/2019
     SHOP864$343 12/31/2019
Capital Investment Advisors LLC862$343 12/31/2019
     SHOP862$343 12/31/2019
Benjamin F. Edwards & Company Inc.856$340 12/31/2019
     SHOP856$340 12/31/2019
We Are One Seven LLC852$338 12/31/2019
     SHOP852$338 12/31/2019
Alethea Capital Management LLC830$330 12/31/2019
     SHOP830$330 12/31/2019
Northstar Capital Management LLC1,059$330 09/30/2019
     SHOP1,059$330 09/30/2019
Schroder Investment Management Group635$328 12/31/2019
     SHOP635$328 12/31/2019
Sheaff Brock Investment Advisors LLC812$323 12/31/2019
     SHOP812$323 12/31/2019
Acorn Financial Advisory Services Inc. ADV811$322 12/31/2019
     SHOP811$322 12/31/2019
HighPoint Advisor Group LLC661$307 12/31/2019
     SHOP661$307 12/31/2019
Benedict Financial Advisors Inc.745$296 12/31/2019
     SHOP745$296 12/31/2019
Aperio Group LLC737$293 12/31/2019
     SHOP737$293 12/31/2019
HBK Sorce Advisory LLC728$289 12/31/2019
     SHOP728$289 12/31/2019
J.W. Cole Advisors Inc.725$288 12/31/2019
     SHOP725$288 12/31/2019
Rockefeller Capital Management L.P.725$288 12/31/2019
     SHOP725$288 12/31/2019
Millennium Management LLC719$286 12/31/2019
     SHOP719$286 12/31/2019
South Texas Money Management Ltd.919$286 09/30/2019
     SHOP919$286 09/30/2019
Verition Fund Management LLC718$285 12/31/2019
     SHOP718$285 12/31/2019
Lombard Odier Asset Management Switzerland SA713$283 12/31/2019
     SHOP713$283 12/31/2019
Gladstone Institutional Advisory LLC705$280 12/31/2019
     SHOP705$280 12/31/2019
GHP Investment Advisors Inc.700$278 12/31/2019
     SHOP700$278 12/31/2019
Harbor Investment Advisory LLC700$278 12/31/2019
     SHOP700$278 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co700$278 12/31/2019
     SHOP700$278 12/31/2019
Valeo Financial Advisors LLC698$278 12/31/2019
     SHOP698$278 12/31/2019
Sculati Wealth Management LLC700$278 12/31/2019
     SHOP700$278 12/31/2019
CKW Financial Group696$277 12/31/2019
     SHOP696$277 12/31/2019
Shine Investment Advisory Services Inc.690$274 12/31/2019
     SHOP690$274 12/31/2019
Garrison Point Advisors LLC680$270 12/31/2019
     SHOP680$270 12/31/2019
Vigilare Wealth Management573$269 12/31/2019
     SHOP573$269 12/31/2019
Linscomb & Williams Inc.655$260 12/31/2019
     SHOP655$260 12/31/2019
Personal Capital Advisors Corp654$260 12/31/2019
     SHOP654$260 12/31/2019
BLB&B Advisors LLC648$258 12/31/2019
     SHOP648$258 12/31/2019
Pennsylvania Trust Co642$255 12/31/2019
     SHOP642$255 12/31/2019
Magnus Financial Group LLC637$253 12/31/2019
     SHOP637$253 12/31/2019
Raymond James Trust N.A.634$252 12/31/2019
     SHOP634$252 12/31/2019
McIlrath & Eck LLC635$252 12/31/2019
     SHOP635$252 12/31/2019
Financial Gravity Wealth Inc.800$249 09/30/2019
     SHOP800$249 09/30/2019
Camden Capital LLC622$247 12/31/2019
     SHOP622$247 12/31/2019
Indie Asset Partners LLC615$245 12/31/2019
     SHOP615$245 12/31/2019
Brown Brothers Harriman & Co.611$243 12/31/2019
     SHOP611$243 12/31/2019
Capital Investment Advisory Services LLC607$241 12/31/2019
     SHOP607$241 12/31/2019
Appleton Partners Inc. MA604$240 12/31/2019
     SHOP604$240 12/31/2019
Destination Wealth Management600$239 12/31/2019
     SHOP600$239 12/31/2019
Farmers Trust Co.600$239 12/31/2019
     SHOP600$239 12/31/2019
Laurel Wealth Advisors Inc.602$239 12/31/2019
     SHOP602$239 12/31/2019
HBW Advisory Services LLC571$239 12/31/2019
     SHOP571$239 12/31/2019
Sound View Wealth Advisors Group LLC598$238 12/31/2019
     SHOP598$238 12/31/2019
Private Ocean LLC584$233 12/31/2019
     SHOP584$233 12/31/2019
Harrington Investments INC584$232 12/31/2019
     SHOP584$232 12/31/2019
Mission Wealth Management LP570$227 12/31/2019
     SHOP570$227 12/31/2019
180 Wealth Advisors LLC507$227 12/31/2019
     SHOP507$227 12/31/2019
Newport Wealth Strategies Inc.545$226 12/31/2019
     SHOP545$226 12/31/2019
Winslow Evans & Crocker Inc.562$224 12/31/2019
     SHOP562$224 12/31/2019
Beacon Pointe Advisors LLC563$224 12/31/2019
     SHOP563$224 12/31/2019
Oakmont Corp560$223 12/31/2019
     SHOP560$223 12/31/2019
Wealth Architects LLC550$219 12/31/2019
     SHOP550$219 12/31/2019
Resonant Capital Advisors LLC550$219 12/31/2019
     SHOP550$219 12/31/2019
9258 Wealth Management LLC547$217 12/31/2019
     SHOP547$217 12/31/2019
Voya Financial Advisors Inc.542$215 12/31/2019
     SHOP542$215 12/31/2019
First Command Bank537$214 12/31/2019
     SHOP537$214 12/31/2019
First Command Financial Services Inc.537$214 12/31/2019
     SHOP537$214 12/31/2019
Naples Global Advisors LLC534$212 12/31/2019
     SHOP534$212 12/31/2019
Moseley Investment Management Inc.528$210 12/31/2019
     SHOP528$210 12/31/2019
Calton & Associates Inc.525$209 12/31/2019
     SHOP525$209 12/31/2019
Obermeyer Wood Investment Counsel Lllp513$204 12/31/2019
     SHOP513$204 12/31/2019
Clear Perspective Advisors LLC504$200 12/31/2019
     SHOP504$200 12/31/2019
Cornerstone Wealth Group LLC504$200 12/31/2019
     SHOP504$200 12/31/2019
Financial Architects Inc500$199 12/31/2019
     SHOP500$199 12/31/2019
First Manhattan Co.500$198 12/31/2019
     SHOP500$198 12/31/2019
NEXT Financial Group Inc477$190 12/31/2019
     SHOP477$190 12/31/2019
Northwestern Mutual Wealth Management Co.465$185 12/31/2019
     SHOP465$185 12/31/2019
Advisors Asset Management Inc.451$179 12/31/2019
     SHOP451$179 12/31/2019
Global Retirement Partners LLC445$177 12/31/2019
     SHOP445$177 12/31/2019
Optimum Investment Advisors435$173 12/31/2019
     SHOP435$173 12/31/2019
Carmichael Hill & Associates Inc. $167 12/31/2019
     Call400$159 12/31/2019
     SHOP20$8 12/31/2019
Larson Financial Group LLC418$166 12/31/2019
     SHOP418$166 12/31/2019
Centaurus Financial Inc.404$161 12/31/2019
     SHOP404$161 12/31/2019
Ameritas Investment Company LLC390$155 12/31/2019
     SHOP390$155 12/31/2019
Willingdon Wealth Management350$139 12/31/2019
     SHOP350$139 12/31/2019
Truewealth LLC348$138 12/31/2019
     SHOP348$138 12/31/2019
CSat Investment Advisory L.P.332$132 12/31/2019
     SHOP332$132 12/31/2019
Samalin Investment Counsel LLC330$131 12/31/2019
     SHOP330$131 12/31/2019
Harel Insurance Investments & Financial Services Ltd.327$130 12/31/2019
     SHOP327$130 12/31/2019
CENTRAL TRUST Co303$120 12/31/2019
     SHOP303$120 12/31/2019
Advisory Alpha LLC263$116 12/31/2019
     SHOP263$116 12/31/2019
Quattro Financial Advisors LLC264$116 12/31/2019
     SHOP264$116 12/31/2019
BNP Paribas Arbitrage SA275$109 12/31/2019
     SHOP275$109 12/31/2019
Chevy Chase Trust Holdings Inc.268$107 12/31/2019
     SHOP268$107 12/31/2019
Covington Capital Management260$103 12/31/2019
     SHOP260$103 12/31/2019
SRS Capital Advisors Inc.253$101 12/31/2019
     SHOP253$101 12/31/2019
CX Institutional255$101 12/31/2019
     SHOP255$101 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.233$94 12/31/2019
     SHOP233$94 12/31/2019
North Star Investment Management Corp.230$91 12/31/2019
     SHOP230$91 12/31/2019
Tsfg LLC224$89 12/31/2019
     SHOP224$89 12/31/2019
Wealthcare Advisory Partners LLC220$87 12/31/2019
     SHOP220$87 12/31/2019
Reilly Financial Advisors LLC213$85 12/31/2019
     SHOP213$85 12/31/2019
Exchange Traded Concepts LLC193$77 12/31/2019
     SHOP193$77 12/31/2019
TCI Wealth Advisors Inc.194$77 12/31/2019
     SHOP194$77 12/31/2019
Signaturefd LLC185$74 12/31/2019
     SHOP185$74 12/31/2019
Pathstone Family Office LLC170$68 12/31/2019
     SHOP170$68 12/31/2019
Harvest Fund Management Co. Ltd150$67 12/31/2019
     SHOP150$67 12/31/2019
Gradient Investments LLC160$64 12/31/2019
     SHOP160$64 12/31/2019
OLD Second National Bank of Aurora150$60 12/31/2019
     SHOP150$60 12/31/2019
Mark Sheptoff Financial Planning LLC150$60 12/31/2019
     SHOP150$60 12/31/2019
Fortis Advisors LLC150$60 12/31/2019
     SHOP150$60 12/31/2019
Archer Investment Corp152$60 12/31/2019
     SHOP152$60 12/31/2019
Tortoise Investment Management LLC140$56 12/31/2019
     SHOP140$56 12/31/2019
Coastal Capital Group Inc.139$55 12/31/2019
     SHOP139$55 12/31/2019
Sandy Spring Bank135$54 12/31/2019
     SHOP135$54 12/31/2019
1 North Wealth Services LLC135$54 12/31/2019
     SHOP135$54 12/31/2019
Carroll Financial Associates Inc.134$53 12/31/2019
     SHOP134$53 12/31/2019
Farmers & Merchants Investments Inc.117$47 12/31/2019
     SHOP117$47 12/31/2019
Sound Income Strategies LLC119$47 12/31/2019
     SHOP119$47 12/31/2019
Prime Capital Investment Advisors LLC117$47 12/31/2019
     SHOP117$47 12/31/2019
Bedel Financial Consulting Inc.116$46 12/31/2019
     SHOP116$46 12/31/2019
Ropes Wealth Advisors LLC105$42 12/31/2019
     SHOP105$42 12/31/2019
Trust Co. of Vermont100$40 12/31/2019
     SHOP100$40 12/31/2019
Asset Dedication LLC100$40 12/31/2019
     SHOP100$40 12/31/2019
New Capital Management LP100$40 12/31/2019
     SHOP100$40 12/31/2019
Firestone Capital Management100$40 12/31/2019
     SHOP100$40 12/31/2019
Investment Research & Advisory Group Inc.100$40 12/31/2019
     SHOP100$40 12/31/2019
Procyon Private Wealth Partners LLC100$40 12/31/2019
     SHOP100$40 12/31/2019
PSI Advisors LLC100$39 12/31/2019
     SHOP100$39 12/31/2019
Institute for Wealth Management LLC.348$35 12/31/2019
     SHOP348$35 12/31/2019
Sugarloaf Wealth Management LLC85$34 12/31/2019
     SHOP85$34 12/31/2019
Harvest Group Wealth Management LLC83$32 12/31/2019
     SHOP83$32 12/31/2019
Meridian Wealth Partners LLC80$32 12/31/2019
     SHOP80$32 12/31/2019
Creative Financial Designs Inc. ADV75$31 12/31/2019
     SHOP75$31 12/31/2019
Lenox Wealth Management Inc.79$31 12/31/2019
     SHOP79$31 12/31/2019
Credit Agricole S A75$30 12/31/2019
     SHOP75$30 12/31/2019
HM Payson & Co.72$29 12/31/2019
     SHOP72$29 12/31/2019
Pacifica Partners Inc.65$29 12/31/2019
     SHOP65$29 12/31/2019
Massmutual Trust Co. FSB ADV94$29 09/30/2019
     SHOP94$29 09/30/2019
Weaver Consulting Group79$25 12/31/2019
     SHOP79$25 12/31/2019
Ellevest Inc.58$23 12/31/2019
     SHOP58$23 12/31/2019
EPG Wealth Management LLC59$23 12/31/2019
     SHOP59$23 12/31/2019
CXI Advisors55$22 12/31/2019
     SHOP55$22 12/31/2019
Horrell Capital Management Inc.50$20 12/31/2019
     SHOP50$20 12/31/2019
LifePlan Financial Group Inc50$20 12/31/2019
     SHOP50$20 12/31/2019
Norway Savings Bank50$20 12/31/2019
     SHOP50$20 12/31/2019
Private Capital Group LLC48$19 12/31/2019
     SHOP48$19 12/31/2019
Americana Partners LLC50$19 12/31/2019
     SHOP50$19 12/31/2019
Manchester Financial Inc.46$18 12/31/2019
     SHOP46$18 12/31/2019
FinTrust Capital Advisors LLC44$17 12/31/2019
     SHOP44$17 12/31/2019
Allred Capital Management LLC39$16 12/31/2019
     SHOP39$16 12/31/2019
Lake Point Wealth Management40$16 12/31/2019
     SHOP40$16 12/31/2019
Balentine LLC50$16 09/30/2019
     SHOP50$16 09/30/2019
Peregrine Capital Management LLC37$15 12/31/2019
     SHOP37$15 12/31/2019
Plante Moran Financial Advisors LLC38$15 12/31/2019
     SHOP38$15 12/31/2019
TRUE Private Wealth Advisors39$15 12/31/2019
     SHOP39$15 12/31/2019
Squar Milner Financial Services LLC40$15 12/31/2019
     SHOP40$15 12/31/2019
Synovus Financial Corp35$14 12/31/2019
     SHOP35$14 12/31/2019
Arrow Financial Corp36$14 12/31/2019
     SHOP36$14 12/31/2019
Pinnacle Financial Partners Inc.35$14 12/31/2019
     SHOP35$14 12/31/2019
Accuvest Global Advisors36$14 12/31/2019
     SHOP36$14 12/31/2019
NWK Group Inc.35$14 12/31/2019
     SHOP35$14 12/31/2019
Cordasco Financial Network33$13 12/31/2019
     SHOP33$13 12/31/2019
Valley National Advisers Inc.30$12 12/31/2019
     SHOP30$12 12/31/2019
Pittenger & Anderson Inc.30$12 12/31/2019
     SHOP30$12 12/31/2019
Accurate Investment Solutions Inc.30$12 12/31/2019
     SHOP30$12 12/31/2019
Ellis Investment Partners LLC30$12 12/31/2019
     SHOP30$12 12/31/2019
Central Bank & Trust Co.25$10 12/31/2019
     SHOP25$10 12/31/2019
Investors Research Corp24$10 12/31/2019
     SHOP24$10 12/31/2019
Stonebridge Financial Planning Group LLC25$10 12/31/2019
     SHOP25$10 12/31/2019
Ogorek Anthony Joseph NY ADV25$9 12/31/2019
     SHOP25$9 12/31/2019
AlphaMark Advisors LLC22$9 12/31/2019
     SHOP22$9 12/31/2019
Trustcore Financial Services LLC22$9 12/31/2019
     SHOP22$9 12/31/2019
Liberty Wealth Management LLC22$9 12/31/2019
     SHOP22$9 12/31/2019
Meeder Asset Management Inc.21$8 12/31/2019
     SHOP21$8 12/31/2019
Enterprise Financial Services Corp19$8 12/31/2019
     SHOP19$8 12/31/2019
Security National Trust Co.19$8 12/31/2019
     SHOP19$8 12/31/2019
Aigen Investment Management LP19$8 12/31/2019
     SHOP19$8 12/31/2019
Laurel Wealth Advisors LLC20$8 12/31/2019
     SHOP20$8 12/31/2019
Orion Portfolio Solutions LLC21$8 12/31/2019
     SHOP21$8 12/31/2019
Hudock Capital Group LLC19$7 12/31/2019
     SHOP19$7 12/31/2019
Corbenic Partners LLC18$7 12/31/2019
     SHOP18$7 12/31/2019
Arkadios Wealth Advisors11$6 12/31/2019
     SHOP11$6 12/31/2019
Earnest Partners LLC13$5 12/31/2019
     SHOP13$5 12/31/2019
Evolution Wealth Advisors LLC13$5 12/31/2019
     SHOP13$5 12/31/2019
Advantage Investment Management LLC17$5 09/30/2019
     SHOP17$5 09/30/2019
Macroview Investment Management LLC11$4 12/31/2019
     SHOP11$4 12/31/2019
Tradewinds Capital Management LLC9$4 12/31/2019
     SHOP9$4 12/31/2019
Joseph P. Lucia & Associates LLC10$4 12/31/2019
     SHOP10$4 12/31/2019
Lenox Wealth Advisors LLC5$2 12/31/2019
     SHOP5$2 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC6$2 12/31/2019
     SHOP6$2 12/31/2019
Gemmer Asset Management LLC6$2 12/31/2019
     SHOP6$2 12/31/2019
Simon Quick Advisors LLC6$2 12/31/2019
     SHOP6$2 12/31/2019
Bartlett & Co. LLC5$2 09/30/2019
     SHOP5$2 09/30/2019
Duncker Streett & Co. Inc.2$1 12/31/2019
     SHOP2$1 12/31/2019
Altshuler Shaham Ltd2$1 12/31/2019
     SHOP2$1 12/31/2019
O Shaughnessy Asset Management LLC3$1 12/31/2019
     SHOP3$1 12/31/2019
Gs Investments Inc.5$1 12/31/2019
     SHOP5$1 12/31/2019
Bay Harbor Wealth Management LLC3$1 12/31/2019
     SHOP3$1 12/31/2019
Bellevue Asset Management LLC2$1 12/31/2019
     SHOP2$1 12/31/2019
Nomura Asset Management Co. Ltd.0$0 12/31/2019
     SHOP0$0 12/31/2019
Whittier Trust Co.1$0 12/31/2019
     SHOP1$0 12/31/2019
Patriot Financial Group Insurance Agency LLC1$0 12/31/2019
     SHOP1$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     SHOP1$0 12/31/2019
Lionsbridge Wealth Management LLC2$0 12/31/2019
     SHOP2$0 12/31/2019
CenterStar Asset Management LLC $-8 12/31/2019
     Put500$8 12/31/2019
Walleye Capital LLC $-32 12/31/2019
     Put4,700$1,869 12/31/2019
     SHOP3,619$1,439 12/31/2019
     Call1,000$398 12/31/2019
Boothbay Fund Management LLC $-398 12/31/2019
     Put10$398 12/31/2019
Prelude Capital Management LLC $-1,153 12/31/2019
     Put2,900$1,153 12/31/2019
Symmetry Peak Management LLC $-1,988 12/31/2019
     Put5,000$1,988 12/31/2019
Clear Street Markets LLC $-2,386 12/31/2019
     Put60$2,386 12/31/2019
Otter Creek Advisors LLC $-3,578 12/31/2019
     Put9,000$3,578 12/31/2019
Balyasny Asset Management LLC $-3,976 12/31/2019
     Put10,000$3,976 12/31/2019
Monaco Asset Management SAM $-4,373 12/31/2019
     Put11,000$4,373 12/31/2019
Tuscan Ridge Asset Management LLC $-10,735 12/31/2019
     Put27,000$10,735 12/31/2019
Group One Trading L.P. $-21,270 12/31/2019
     Put108,200$43,018 12/31/2019
     Call54,700$21,748 12/31/2019
Barclays PLC $-28,316 12/31/2019
     Put141,000$56,058 12/31/2019
     Call58,300$23,179 12/31/2019
     SHOP11,480$4,563 12/31/2019
Laurion Capital Management LP $-30,331 12/31/2019
     Put163,400$64,962 12/31/2019
     Call87,100$34,631 12/31/2019
PEAK6 Investments LLC $-30,850 12/31/2019
     Put389,700$154,937 12/31/2019
     Call269,100$106,989 12/31/2019
     SHOP43,006$17,098 12/31/2019
Citadel Advisors LLC $-30,946 12/31/2019
     Put1,123,900$446,840 12/31/2019
     Call1,005,400$399,727 12/31/2019
     SHOP40,666$16,167 12/31/2019
Nomura Holdings Inc. $-33,875 12/31/2019
     Put144,700$57,532 12/31/2019
     Call50,000$19,880 12/31/2019
     SHOP9,500$3,777 12/31/2019
IMC Chicago LLC $-34,192 12/31/2019
     Put207,600$82,538 12/31/2019
     Call121,600$48,346 12/31/2019
Masters Capital Management LLC $-38,168 12/31/2019
     Put96,000$38,168 12/31/2019
Maplelane Capital LLC $-39,758 12/31/2019
     Put100,000$39,758 12/31/2019
     SHOP1$0 12/31/2019
Capital Fund Management S.A. $-51,606 12/31/2019
     Put243,900$96,970 12/31/2019
     Call114,100$45,364 12/31/2019
Simplex Trading LLC $-85,505 12/31/2019
     Put4,458$177,241 12/31/2019
     Call2,170$86,274 12/31/2019
     SHOP13,739$5,462 12/31/2019
Susquehanna International Group LLP161,560$-224,093 12/31/2019
     Put2,410,400$958,327 12/31/2019
     Call1,685,200$670,001 12/31/2019
     SHOP161,560$64,233 12/31/2019

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

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