HoldingsChannel.com
Funds Holding SHOP
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC9,185,080$2,858,442 09/30/2019
     SHOP9,185,080$2,858,442 09/30/2019
Baillie Gifford & Co.6,057,006$1,887,727 09/30/2019
     SHOP6,057,006$1,887,727 09/30/2019
WCM Investment Management LLC4,701,092$1,465,142 09/30/2019
     SHOP4,701,092$1,465,142 09/30/2019
FIL Ltd3,310,559$1,030,262 09/30/2019
     SHOP3,310,559$1,030,262 09/30/2019
Price T Rowe Associates Inc. MD3,269,137$1,018,711 09/30/2019
     SHOP3,269,137$1,018,711 09/30/2019
Vanguard Group Inc.2,774,693$864,761 09/30/2019
     SHOP2,774,693$864,761 09/30/2019
Morgan Stanley2,586,613$806,142 09/30/2019
     SHOP2,586,613$806,142 09/30/2019
Jennison Associates LLC2,340,716$729,508 09/30/2019
     SHOP2,340,716$729,508 09/30/2019
JPMorgan Chase & Co.1,865,335$581,350 09/30/2019
     SHOP1,865,335$581,350 09/30/2019
Sands Capital Management LLC1,625,756$506,683 09/30/2019
     SHOP1,625,756$506,683 09/30/2019
Lone Pine Capital LLC1,377,171$429,209 09/30/2019
     SHOP1,377,171$429,209 09/30/2019
Abdiel Capital Advisors LP1,163,144$362,505 09/30/2019
     SHOP1,163,144$362,505 09/30/2019
Franklin Resources Inc.1,150,370$358,390 09/30/2019
     SHOP1,150,370$358,390 09/30/2019
Two Sigma Advisers LP1,023,451$318,969 09/30/2019
     SHOP1,023,451$318,969 09/30/2019
Scge Management L.P.787,000$245,276 09/30/2019
     SHOP787,000$245,276 09/30/2019
Whale Rock Capital Management LLC777,289$242,250 09/30/2019
     SHOP777,289$242,250 09/30/2019
Royal Bank of Canada $231,321 09/30/2019
     SHOP955,921$297,924 09/30/2019
     Put247,900$77,261 09/30/2019
     Call34,200$10,658 09/30/2019
Bank of Nova Scotia645,957$201,322 09/30/2019
     SHOP645,957$201,322 09/30/2019
Bank of Montreal Can $199,418 09/30/2019
     SHOP659,858$205,651 09/30/2019
     Put35,000$10,908 09/30/2019
     Call15,000$4,675 09/30/2019
Alkeon Capital Management LLC $196,346 09/30/2019
     SHOP430,000$134,014 09/30/2019
     Call200,000$62,332 09/30/2019
CIBC World Markets Inc.611,215$190,491 09/30/2019
     SHOP611,215$190,491 09/30/2019
Bank of New York Mellon Corp599,732$186,912 09/30/2019
     SHOP599,732$186,912 09/30/2019
Connor Clark & Lunn Investment Management Ltd.570,866$177,770 09/30/2019
     SHOP570,866$177,770 09/30/2019
Coatue Management LLC545,718$170,078 09/30/2019
     SHOP545,718$170,078 09/30/2019
Zevenbergen Capital Investments LLC534,061$166,446 09/30/2019
     SHOP534,061$166,446 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.485,937$151,349 09/30/2019
     SHOP485,937$151,349 09/30/2019
Gilder Gagnon Howe & Co. LLC472,684$147,317 09/30/2019
     SHOP472,684$147,317 09/30/2019
The Manufacturers Life Insurance Company 470,822$144,056 09/30/2019
     SHOP470,822$144,056 09/30/2019
BlackRock Inc. $135,712 09/30/2019
     SHOP421,355$131,318 09/30/2019
     Call14,100$4,394 09/30/2019
Legal & General Group Plc403,412$125,634 09/30/2019
     SHOP403,412$125,634 09/30/2019
D. E. Shaw & Co. Inc. $122,977 09/30/2019
     SHOP551,887$172,001 09/30/2019
     Put275,100$85,738 09/30/2019
     Call117,800$36,714 09/30/2019
TD Asset Management Inc.388,377$120,948 09/30/2019
     SHOP388,377$120,948 09/30/2019
Swiss National Bank367,300$114,340 09/30/2019
     SHOP367,300$114,340 09/30/2019
Federated Investors Inc. PA353,300$110,109 09/30/2019
     SHOP353,300$110,109 09/30/2019
Principal Financial Group Inc.352,221$109,772 09/30/2019
     SHOP352,221$109,772 09/30/2019
Toronto Dominion Bank340,290$105,917 09/30/2019
     SHOP340,290$105,917 09/30/2019
Mitsubishi UFJ Trust & Banking Corp315,846$98,436 09/30/2019
     SHOP315,846$98,436 09/30/2019
Barton Investment Management299,320$93,286 09/30/2019
     SHOP299,320$93,286 09/30/2019
Strategy Capital LLC285,481$88,973 09/30/2019
     SHOP285,481$88,973 09/30/2019
Fred Alger Management LLC240,471$74,945 09/30/2019
     SHOP240,471$74,945 09/30/2019
CIBC Asset Management Inc232,611$72,399 09/30/2019
     SHOP232,611$72,399 09/30/2019
State of Tennessee Treasury Department204,150$71,293 09/30/2019
     SHOP204,150$71,293 09/30/2019
Wells Fargo & Company MN223,056$69,518 09/30/2019
     SHOP223,056$69,518 09/30/2019
Clearbridge Investments LLC218,931$68,232 09/30/2019
     SHOP218,931$68,232 09/30/2019
Duquesne Family Office LLC212,480$66,222 09/30/2019
     SHOP212,480$66,222 09/30/2019
Northern Trust Corp210,733$65,677 09/30/2019
     SHOP210,733$65,677 09/30/2019
Bessemer Group Inc.209,844$65,400 09/30/2019
     SHOP209,844$65,400 09/30/2019
Great West Life Assurance Co. Can198,672$62,008 09/30/2019
     SHOP198,672$62,008 09/30/2019
National Pension Service147,594$60,853 09/30/2019
     SHOP147,594$60,853 09/30/2019
New York State Common Retirement Fund190,606$59,404 09/30/2019
     SHOP190,606$59,404 09/30/2019
Stephens Investment Management Group LLC173,505$54,075 09/30/2019
     SHOP173,505$54,075 09/30/2019
Bank of America Corp DE $53,917 09/30/2019
     SHOP173,101$53,948 09/30/2019
     Put100$31 09/30/2019
Eagle Asset Management Inc.167,207$52,111 09/30/2019
     SHOP167,207$52,111 09/30/2019
Two Sigma Investments LP $49,670 09/30/2019
     SHOP163,970$51,103 09/30/2019
     Put42,900$13,370 09/30/2019
     Call38,300$11,937 09/30/2019
1832 Asset Management L.P.157,500$48,149 09/30/2019
     SHOP157,500$48,149 09/30/2019
Korea Investment CORP151,155$47,070 09/30/2019
     SHOP151,155$47,070 09/30/2019
Hitchwood Capital Management LP140,000$43,632 09/30/2019
     SHOP140,000$43,632 09/30/2019
Lord Abbett & CO. LLC139,300$43,414 09/30/2019
     SHOP139,300$43,414 09/30/2019
CI Investments Inc.138,277$43,095 09/30/2019
     SHOP138,277$43,095 09/30/2019
Nikko Asset Management Americas Inc.135,036$42,085 09/30/2019
     SHOP135,036$42,085 09/30/2019
Carillon Tower Advisers Inc.134,356$41,893 09/30/2019
     SHOP134,356$41,893 09/30/2019
Voloridge Investment Management LLC131,586$41,010 09/30/2019
     SHOP131,586$41,010 09/30/2019
First Trust Advisors LP130,871$40,787 09/30/2019
     SHOP130,871$40,787 09/30/2019
Alberta Investment Management Corp130,070$40,514 09/30/2019
     SHOP130,070$40,514 09/30/2019
Commerzbank Aktiengesellschaft FI128,108$39,926 09/30/2019
     SHOP128,108$39,926 09/30/2019
Janus Henderson Group PLC128,154$39,916 09/30/2019
     SHOP128,154$39,916 09/30/2019
Envestnet Asset Management Inc.127,269$39,665 09/30/2019
     SHOP127,269$39,665 09/30/2019
Public Sector Pension Investment Board123,839$38,564 09/30/2019
     SHOP123,839$38,564 09/30/2019
Geode Capital Management LLC120,797$37,360 09/30/2019
     SHOP120,797$37,360 09/30/2019
Renaissance Technologies LLC119,000$37,078 09/30/2019
     SHOP119,000$37,078 09/30/2019
Mackenzie Financial Corp116,535$36,319 09/30/2019
     SHOP116,535$36,319 09/30/2019
Canada Pension Plan Investment Board111,658$34,799 09/30/2019
     SHOP111,658$34,799 09/30/2019
Massachusetts Financial Services Co. MA105,148$32,770 09/30/2019
     SHOP105,148$32,770 09/30/2019
Deutsche Bank AG $32,657 09/30/2019
     SHOP105,005$32,722 09/30/2019
     Put239$74 09/30/2019
     Call30$9 09/30/2019
Meadow Creek Investment Management LLC98,226$30,605 09/30/2019
     SHOP98,226$30,605 09/30/2019
Eaton Vance Management98,092$30,571 09/30/2019
     SHOP98,092$30,571 09/30/2019
Credit Suisse AG $29,487 09/30/2019
     SHOP144,612$45,070 09/30/2019
     Put50,000$15,583 09/30/2019
Ashmore Wealth Management LLC88,185$27,484 09/30/2019
     SHOP88,185$27,484 09/30/2019
Goldman Sachs Group Inc. $27,285 09/30/2019
     SHOP96,048$29,934 09/30/2019
     Put10,700$3,335 09/30/2019
     Call2,200$686 09/30/2019
Mn Services Vermogensbeheer B.V.87,394$27,214 09/30/2019
     SHOP87,394$27,214 09/30/2019
Foxhaven Asset Management LP86,754$27,038 09/30/2019
     SHOP86,754$27,038 09/30/2019
Mirae Asset Global Investments Co. Ltd.81,089$25,272 09/30/2019
     SHOP81,089$25,272 09/30/2019
Elkfork Partners LLC80,892$25,204 09/30/2019
     SHOP80,892$25,204 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp80,225$24,981 09/30/2019
     SHOP80,225$24,981 09/30/2019
Hsbc Holdings PLC $24,434 09/30/2019
     SHOP44,259$18,249 09/30/2019
     Call15,000$6,185 09/30/2019
Miracle Mile Advisors LLC77,376$24,115 09/30/2019
     SHOP77,376$24,115 09/30/2019
Raymond James & Associates74,229$23,134 09/30/2019
     SHOP74,229$23,134 09/30/2019
Tiger Global Management LLC70,000$21,816 09/30/2019
     SHOP70,000$21,816 09/30/2019
Allianz Asset Management GmbH68,301$21,269 09/30/2019
     SHOP68,301$21,269 09/30/2019
Night Owl Capital Management LLC65,009$20,261 09/30/2019
     SHOP65,009$20,261 09/30/2019
Glen Harbor Capital Management LLC63,558$19,803 09/30/2019
     SHOP63,558$19,803 09/30/2019
Tocqueville Asset Management L.P.61,496$19,166 09/30/2019
     SHOP61,496$19,166 09/30/2019
Prudential PLC60,328$18,774 09/30/2019
     SHOP60,328$18,774 09/30/2019
Huntington National Bank60,024$18,707 09/30/2019
     SHOP60,024$18,707 09/30/2019
Element Capital Management LLC60,000$18,700 09/30/2019
     SHOP60,000$18,700 09/30/2019
Tiverton Asset Management LLC59,435$18,523 09/30/2019
     SHOP59,435$18,523 09/30/2019
Raymond James Financial Services Advisors Inc.58,262$18,158 09/30/2019
     SHOP58,262$18,158 09/30/2019
Nuveen Asset Management LLC55,576$17,296 09/30/2019
     SHOP55,576$17,296 09/30/2019
AMF Pensionsforsakring AB53,817$16,759 09/30/2019
     SHOP53,817$16,759 09/30/2019
State of Wisconsin Investment Board52,867$16,463 09/30/2019
     SHOP52,867$16,463 09/30/2019
AMP Capital Investors Ltd52,656$16,103 09/30/2019
     SHOP52,656$16,103 09/30/2019
Vista Equity Partners Management LLC50,002$15,584 09/30/2019
     SHOP50,002$15,584 09/30/2019
Addenda Capital Inc.48,310$15,045 09/30/2019
     SHOP48,310$15,045 09/30/2019
Berkshire Capital Holdings Inc.48,150$15,006 09/30/2019
     SHOP48,150$15,006 09/30/2019
Pinebridge Investments L.P.46,635$14,535 09/30/2019
     SHOP46,635$14,535 09/30/2019
Neuburgh Advisers LLC46,224$14,402 09/30/2019
     SHOP46,224$14,402 09/30/2019
Russell Investments Group Ltd.44,793$13,817 09/30/2019
     SHOP44,793$13,817 09/30/2019
Walleye Trading LLC $13,575 09/30/2019
     Call64,100$19,977 09/30/2019
     Put27,600$8,602 09/30/2019
     SHOP7,058$2,200 09/30/2019
Wellington Management Group LLP42,935$13,381 09/30/2019
     SHOP42,935$13,381 09/30/2019
Quadrature Capital Ltd42,100$13,126 09/30/2019
     SHOP42,100$13,126 09/30/2019
UBS Group AG $12,723 09/30/2019
     SHOP85,821$26,748 09/30/2019
     Put45,000$14,025 09/30/2019
Cobblestone Capital Advisors LLC NY40,803$12,717 09/30/2019
     SHOP40,803$12,717 09/30/2019
Summit Partners Public Asset Management LLC40,000$12,466 09/30/2019
     SHOP40,000$12,466 09/30/2019
Parametric Portfolio Associates LLC37,977$11,836 09/30/2019
     SHOP37,977$11,836 09/30/2019
Blair William & Co. IL37,917$11,817 09/30/2019
     SHOP37,917$11,817 09/30/2019
Ashford Capital Management Inc.37,309$11,628 09/30/2019
     SHOP37,309$11,628 09/30/2019
Equitable Trust Co.35,391$11,030 09/30/2019
     SHOP35,391$11,030 09/30/2019
Pictet Asset Management Ltd.35,308$11,004 09/30/2019
     SHOP35,308$11,004 09/30/2019
Aviva PLC34,968$10,888 09/30/2019
     SHOP34,968$10,888 09/30/2019
Stifel Financial Corp34,673$10,826 09/30/2019
     SHOP34,673$10,826 09/30/2019
Greystone Managed Investments Inc.33,698$10,494 09/30/2019
     SHOP33,698$10,494 09/30/2019
Atalanta Sosnoff Capital LLC32,592$10,158 09/30/2019
     SHOP32,592$10,158 09/30/2019
Zweig DiMenna Associates LLC32,305$10,068 09/30/2019
     SHOP32,305$10,068 09/30/2019
Crestwood Capital Management L.P.32,269$10,057 09/30/2019
     SHOP32,269$10,057 09/30/2019
Axel Capital Management LLC31,000$9,661 09/30/2019
     SHOP31,000$9,661 09/30/2019
Migdal Insurance & Financial Holdings Ltd.30,366$9,464 09/30/2019
     SHOP30,366$9,464 09/30/2019
LPL Financial LLC29,902$9,319 09/30/2019
     SHOP29,902$9,319 09/30/2019
Varma Mutual Pension Insurance Co29,378$9,155 09/30/2019
     SHOP29,378$9,155 09/30/2019
Westpac Banking Corp26,872$9,098 09/30/2019
     SHOP26,872$9,098 09/30/2019
Commonwealth Equity Services LLC28,497$8,881 09/30/2019
     SHOP28,497$8,881 09/30/2019
Dimensional Fund Advisors LP28,036$8,738 09/30/2019
     SHOP28,036$8,738 09/30/2019
NN Investment Partners Holdings N.V.27,519$8,577 09/30/2019
     SHOP27,519$8,577 09/30/2019
Advisor Group Inc.27,039$8,426 09/30/2019
     SHOP27,039$8,426 09/30/2019
Natixis Advisors L.P.26,733$8,332 09/30/2019
     SHOP26,733$8,332 09/30/2019
APG Asset Management N.V.29,000$8,283 09/30/2019
     SHOP29,000$8,283 09/30/2019
Hillsdale Investment Management Inc.26,320$8,195 09/30/2019
     SHOP26,320$8,195 09/30/2019
Bollard Group LLC26,150$8,150 09/30/2019
     SHOP26,150$8,150 09/30/2019
Scotia Capital Inc.25,985$8,087 09/30/2019
     SHOP25,985$8,087 09/30/2019
M&T Bank Corp25,574$7,971 09/30/2019
     SHOP25,574$7,971 09/30/2019
Henry James International Management Inc.25,181$7,848 09/30/2019
     SHOP25,181$7,848 09/30/2019
AGF Investments Inc.25,060$7,810 09/30/2019
     SHOP25,060$7,810 09/30/2019
SG3 Management LLC $7,792 09/30/2019
     Call30,000$9,350 09/30/2019
     Put5,000$1,558 09/30/2019
Ilmarinen Mutual Pension Insurance Co25,000$7,785 09/30/2019
     SHOP25,000$7,785 09/30/2019
Tudor Investment Corp Et Al24,149$7,526 09/30/2019
     SHOP24,149$7,526 09/30/2019
Ladenburg Thalmann Financial Services Inc.24,147$7,524 09/30/2019
     SHOP24,147$7,524 09/30/2019
Alliancebernstein L.P.23,226$7,239 09/30/2019
     SHOP23,226$7,239 09/30/2019
William Blair Investment Management LLC22,420$6,987 09/30/2019
     SHOP22,420$6,987 09/30/2019
Carnegie Capital Asset Management LLC21,756$6,780 09/30/2019
     SHOP21,756$6,780 09/30/2019
Creative Planning $6,702 09/30/2019
     SHOP21,515$6,705 09/30/2019
     Put1,000$3 09/30/2019
Amundi Pioneer Asset Management Inc.20,869$6,503 09/30/2019
     SHOP20,869$6,503 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 20,604$6,421 09/30/2019
     SHOP20,604$6,421 09/30/2019
SG Americas Securities LLC19,723$6,147 09/30/2019
     SHOP19,723$6,147 09/30/2019
Ameriprise Financial Inc.18,435$5,742 09/30/2019
     SHOP18,435$5,742 09/30/2019
Fiera Capital Corp17,869$5,564 09/30/2019
     SHOP17,869$5,564 09/30/2019
First Republic Investment Management Inc.17,549$5,469 09/30/2019
     SHOP17,549$5,469 09/30/2019
Cubist Systematic Strategies LLC17,425$5,428 09/30/2019
     SHOP17,425$5,428 09/30/2019
Jefferies Group LLC $5,372 09/30/2019
     SHOP24,737$7,710 09/30/2019
     Put16,000$4,987 09/30/2019
     Call8,500$2,649 09/30/2019
ARK Investment Management LLC16,458$5,129 09/30/2019
     SHOP16,458$5,129 09/30/2019
Calamos Advisors LLC $5,099 09/30/2019
     Call8,400$2,618 09/30/2019
     SHOP7,960$2,481 09/30/2019
Lyell Wealth Management LP16,113$5,022 09/30/2019
     SHOP16,113$5,022 09/30/2019
US Bancorp DE15,244$4,750 09/30/2019
     SHOP15,244$4,750 09/30/2019
Crawford Lake Capital Management LLC $4,538 09/30/2019
     SHOP16,163$5,037 09/30/2019
     Put1,600$499 09/30/2019
Gunderson Capital Management Inc.14,228$4,434 09/30/2019
     SHOP14,228$4,434 09/30/2019
Suntrust Banks Inc.14,030$4,372 09/30/2019
     SHOP14,030$4,372 09/30/2019
Penserra Capital Management LLC13,651$4,280 09/30/2019
     SHOP13,651$4,280 09/30/2019
Baird Financial Group Inc.13,503$4,208 09/30/2019
     SHOP13,503$4,208 09/30/2019
Texas Yale Capital Corp.13,259$4,132 09/30/2019
     SHOP13,259$4,132 09/30/2019
Cambridge Investment Research Advisors Inc.13,151$4,099 09/30/2019
     SHOP13,151$4,099 09/30/2019
Allen Investment Management LLC12,560$3,914 09/30/2019
     SHOP12,560$3,914 09/30/2019
MML Investors Services LLC12,514$3,900 09/30/2019
     SHOP12,514$3,900 09/30/2019
HRT Financial LLC $3,589 09/30/2019
     PUT9,200$2,867 09/30/2019
     SHOP2,318$722 09/30/2019
Landscape Capital Management L.L.C.11,411$3,556 09/30/2019
     SHOP11,411$3,556 09/30/2019
EFG Asset Management Americas Corp.11,322$3,529 09/30/2019
     SHOP11,322$3,529 09/30/2019
Sigma Planning Corp11,079$3,453 09/30/2019
     SHOP11,079$3,453 09/30/2019
Skandinaviska Enskilda Banken AB publ 11,014$3,433 09/30/2019
     SHOP11,014$3,433 09/30/2019
Intact Investment Management Inc.7,810$3,220 09/30/2019
     SHOP7,810$3,220 09/30/2019
M Holdings Securities Inc.10,026$3,125 09/30/2019
     SHOP10,026$3,125 09/30/2019
Morgens Waterfall Vintiadis & Co. Inc.10,000$3,117 09/30/2019
     SHOP10,000$3,117 09/30/2019
Avitas Wealth Management LLC9,947$3,100 09/30/2019
     SHOP9,947$3,100 09/30/2019
HighTower Advisors LLC9,894$3,078 09/30/2019
     SHOP9,894$3,078 09/30/2019
AE Wealth Management LLC9,231$2,877 09/30/2019
     SHOP9,231$2,877 09/30/2019
BB&T Securities LLC9,138$2,846 09/30/2019
     SHOP9,138$2,846 09/30/2019
Covenant Asset Management LLC9,112$2,840 09/30/2019
     SHOP9,112$2,840 09/30/2019
Tuttle Tactical Management7,310$2,817 09/30/2019
     SHOP7,310$2,817 09/30/2019
Comerica Bank8,471$2,739 09/30/2019
     SHOP8,471$2,739 09/30/2019
State Street Corp8,705$2,713 09/30/2019
     SHOP8,705$2,713 09/30/2019
Marshall Wace North America L.P.8,575$2,671 09/30/2019
     SHOP8,575$2,671 09/30/2019
Sei Investments Co.8,389$2,579 09/30/2019
     SHOP8,389$2,579 09/30/2019
PCJ Investment Counsel Ltd.8,151$2,538 09/30/2019
     SHOP8,151$2,538 09/30/2019
Griffin Asset Management Inc.7,910$2,465 09/30/2019
     SHOP7,910$2,465 09/30/2019
Crestwood Advisors Group LLC7,904$2,463 09/30/2019
     SHOP7,904$2,463 09/30/2019
Grand Jean Capital Management Inc.7,712$2,404 09/30/2019
     SHOP7,712$2,404 09/30/2019
Shell Asset Management Co.7,688$2,394 09/30/2019
     SHOP7,688$2,394 09/30/2019
Mount Yale Investment Advisors LLC7,809$2,386 09/30/2019
     SHOP7,809$2,386 09/30/2019
First Mercantile Trust Co.7,585$2,364 09/30/2019
     SHOP7,585$2,364 09/30/2019
FinTrust Capital Advisors LLC $2,364 09/30/2019
     Call500$2,350 09/30/2019
     SHOP46$14 09/30/2019
Graticule Asia Macro Advisors LLC7,519$2,343 09/30/2019
     SHOP7,519$2,343 09/30/2019
Citadel Advisors LLC $2,321 09/30/2019
     Put1,340,000$417,624 09/30/2019
     Call1,286,200$400,857 09/30/2019
     SHOP61,251$19,088 09/30/2019
Blueshift Asset Management LLC7,337$2,287 09/30/2019
     SHOP7,337$2,287 09/30/2019
Brandywine Managers LLC7,135$2,224 09/30/2019
     SHOP7,135$2,224 09/30/2019
AlphaCrest Capital Management LLC7,000$2,182 09/30/2019
     SHOP7,000$2,182 09/30/2019
Mathes Company Inc.6,935$2,161 09/30/2019
     SHOP6,935$2,161 09/30/2019
Invesco Ltd.6,860$2,140 09/30/2019
     SHOP6,860$2,140 09/30/2019
NINE MASTS CAPITAL Ltd $2,090 09/30/2019
     SHOP9,389$2,926 09/30/2019
     Put40,000$836 09/30/2019
Riverhead Capital Management LLC6,555$2,039 09/30/2019
     SHOP6,555$2,039 09/30/2019
Brown Capital Management LLC6,531$2,035 09/30/2019
     SHOP6,531$2,035 09/30/2019
Wellington Shields Capital Management LLC6,425$2,002 09/30/2019
     SHOP6,425$2,002 09/30/2019
PNC Financial Services Group Inc.6,416$1,998 09/30/2019
     SHOP6,416$1,998 09/30/2019
Janney Montgomery Scott LLC6,367$1,984 09/30/2019
     SHOP6,367$1,984 09/30/2019
Taylor Frigon Capital Management LLC6,313$1,968 09/30/2019
     SHOP6,313$1,968 09/30/2019
Viridian Ria LLC6,274$1,955 09/30/2019
     SHOP6,274$1,955 09/30/2019
Concorde Asset Management LLC6,182$1,927 09/30/2019
     SHOP6,182$1,927 09/30/2019
Jane Street Group LLC $1,921 09/30/2019
     Put492,900$153,617 09/30/2019
     Call425,500$132,611 09/30/2019
     SHOP73,562$22,927 09/30/2019
Ascent Wealth Partners LLC5,962$1,858 09/30/2019
     SHOP5,962$1,858 09/30/2019
Covenant Partners LLC5,950$1,854 09/30/2019
     SHOP5,950$1,854 09/30/2019
Kiwi Wealth Investments Limited Partnership5,768$1,798 09/30/2019
     SHOP5,768$1,798 09/30/2019
Asset Management One Co. Ltd.5,700$1,776 09/30/2019
     SHOP5,700$1,776 09/30/2019
AdvisorNet Financial Inc5,580$1,739 09/30/2019
     SHOP5,580$1,739 09/30/2019
Two Sigma Securities LLC $1,714 09/30/2019
     Call20,000$6,233 09/30/2019
     Put14,500$4,519 09/30/2019
Neuberger Berman Group LLC5,313$1,655 09/30/2019
     SHOP5,313$1,655 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,400$1,645 09/30/2019
     SHOP5,400$1,645 09/30/2019
Kovack Advisors Inc.5,197$1,620 09/30/2019
     SHOP5,197$1,620 09/30/2019
Cheyne Capital Management UK LLP5,025$1,566 09/30/2019
     SHOP5,025$1,566 09/30/2019
BW Gestao de Investimentos Ltda.5,000$1,558 09/30/2019
     SHOP5,000$1,558 09/30/2019
Spark Investment Management LLC5,000$1,557 09/30/2019
     SHOP5,000$1,557 09/30/2019
Apollon Wealth Management LLC4,907$1,529 09/30/2019
     SHOP4,907$1,529 09/30/2019
Skye Global Management LP4,900$1,527 09/30/2019
     SHOP4,900$1,527 09/30/2019
Walleye Capital LLC $1,497 09/30/2019
     Call8,400$2,618 09/30/2019
     Put5,600$1,745 09/30/2019
     SHOP2,002$624 09/30/2019
Confluence Investment Management LLC4,639$1,446 09/30/2019
     SHOP4,639$1,446 09/30/2019
Roundview Capital LLC4,538$1,414 09/30/2019
     SHOP4,538$1,414 09/30/2019
Bluestein R H & Co.4,500$1,402 09/30/2019
     SHOP4,500$1,402 09/30/2019
L & S Advisors Inc4,261$1,328 09/30/2019
     SHOP4,261$1,328 09/30/2019
Connable Office Inc.4,251$1,325 09/30/2019
     SHOP4,251$1,325 09/30/2019
UBS Asset Management Americas Inc.4,190$1,306 09/30/2019
     SHOP4,190$1,306 09/30/2019
PRW Wealth Management LLC4,195$1,306 09/30/2019
     SHOP4,195$1,306 09/30/2019
Axiom International Investors LLC DE4,174$1,301 09/30/2019
     SHOP4,174$1,301 09/30/2019
Manchester Capital Management LLC4,130$1,287 09/30/2019
     SHOP4,130$1,287 09/30/2019
Private Advisor Group LLC4,119$1,283 09/30/2019
     SHOP4,119$1,283 09/30/2019
Athanor Capital LP4,100$1,278 09/30/2019
     SHOP4,100$1,278 09/30/2019
Flagship Harbor Advisors LLC4,047$1,261 09/30/2019
     SHOP4,047$1,261 09/30/2019
D.A. Davidson & CO.3,975$1,239 09/30/2019
     SHOP3,975$1,239 09/30/2019
Nadler Financial Group Inc.3,936$1,227 09/30/2019
     SHOP3,936$1,227 09/30/2019
Nordea Investment Management AB3,800$1,191 09/30/2019
     SHOP3,800$1,191 09/30/2019
Montrusco Bolton Investments Inc.3,774$1,186 09/30/2019
     SHOP3,774$1,186 09/30/2019
United Capital Financial Advisers LLC3,598$1,121 09/30/2019
     SHOP3,598$1,121 09/30/2019
Guggenheim Capital LLC3,578$1,115 09/30/2019
     SHOP3,578$1,115 09/30/2019
Founders Financial Securities LLC3,525$1,099 09/30/2019
     SHOP3,525$1,099 09/30/2019
Financial Advocates Investment Management3,480$1,085 09/30/2019
     SHOP3,480$1,085 09/30/2019
Point Break Capital Management LLC3,403$1,061 09/30/2019
     SHOP3,403$1,061 09/30/2019
High Falls Advisors Inc3,400$1,060 09/30/2019
     SHOP3,400$1,060 09/30/2019
Cetera Advisors LLC3,360$1,045 09/30/2019
     SHOP3,360$1,045 09/30/2019
Atria Investments LLC3,313$1,033 09/30/2019
     SHOP3,313$1,033 09/30/2019
Capstone Investment Advisors LLC3,132$976 09/30/2019
     SHOP3,132$976 09/30/2019
BNP Paribas Arbitrage SA3,128$975 09/30/2019
     SHOP3,128$975 09/30/2019
Dfpg Investments Inc.3,057$951 09/30/2019
     SHOP3,057$951 09/30/2019
Stephens Inc. AR3,037$947 09/30/2019
     SHOP3,037$947 09/30/2019
FDx Advisors Inc.3,021$942 09/30/2019
     SHOP3,021$942 09/30/2019
Mycio Wealth Partners LLC3,001$935 09/30/2019
     SHOP3,001$935 09/30/2019
Keybank National Association OH2,973$927 09/30/2019
     SHOP2,973$927 09/30/2019
Landsberg Bennett & Dubbaneh LLC3,030$926 09/30/2019
     SHOP3,030$926 09/30/2019
Altman Advisors Inc.2,943$917 09/30/2019
     SHOP2,943$917 09/30/2019
Gables Capital Management Inc.2,930$914 09/30/2019
     SHOP2,930$914 09/30/2019
Sawtooth Solutions LLC2,880$898 09/30/2019
     SHOP2,880$898 09/30/2019
Emerson Point Capital LP2,871$895 09/30/2019
     SHOP2,871$895 09/30/2019
Parkwood LLC2,826$881 09/30/2019
     SHOP2,826$881 09/30/2019
Cutler Group LP $877 09/30/2019
     Call6,600$886 09/30/2019
     Put12,200$9 09/30/2019
Nvwm LLC2,785$868 09/30/2019
     SHOP2,785$868 09/30/2019
Cetera Advisor Networks LLC2,771$864 09/30/2019
     SHOP2,771$864 09/30/2019
Fieldpoint Private Securities LLC2,725$850 09/30/2019
     SHOP2,725$850 09/30/2019
Sterling Investment Advisors Ltd.2,705$843 09/30/2019
     SHOP2,705$843 09/30/2019
Chesley Taft & Associates LLC2,602$811 09/30/2019
     SHOP2,602$811 09/30/2019
Parallax Volatility Advisers L.P. $802 09/30/2019
     Call14,900$4,642 09/30/2019
     Put12,400$3,861 09/30/2019
     SHOP67$21 09/30/2019
Requisite Capital Management LLC2,500$779 09/30/2019
     SHOP2,500$779 09/30/2019
Meitav Dash Investments Ltd.2,451$771 09/30/2019
     SHOP2,451$771 09/30/2019
Townsquare Capital LLC2,672$764 09/30/2019
     SHOP2,672$764 09/30/2019
O Shares Investment Advisers LLC2,423$755 09/30/2019
     SHOP2,423$755 09/30/2019
Advisory Services Network LLC2,483$746 09/30/2019
     SHOP2,483$746 09/30/2019
Wedbush Securities Inc.2,365$737 09/30/2019
     SHOP2,365$737 09/30/2019
Tower Research Capital LLC TRC 2,344$730 09/30/2019
     SHOP2,344$730 09/30/2019
Cypress Asset Management Inc. TX2,270$707 09/30/2019
     SHOP2,270$707 09/30/2019
MAI Capital Management2,270$707 09/30/2019
     SHOP2,270$707 09/30/2019
QS Investors LLC2,219$692 09/30/2019
     SHOP2,219$692 09/30/2019
Comerica Securities Inc.2,128$663 09/30/2019
     SHOP2,128$663 09/30/2019
Squarepoint Ops LLC2,121$661 09/30/2019
     SHOP2,121$661 09/30/2019
Ancora Advisors LLC2,085$650 09/30/2019
     SHOP2,085$650 09/30/2019
Compagnie Lombard Odier SCmA $647 09/30/2019
     SHOP2,077$646 09/30/2019
     Call200$1 09/30/2019
Capital Management Associates NY2,000$623 09/30/2019
     SHOP2,000$623 09/30/2019
Wellington Shields & Co. LLC2,000$623 09/30/2019
     SHOP2,000$623 09/30/2019
GWM Advisors LLC1,993$621 09/30/2019
     SHOP1,993$621 09/30/2019
Brighton Jones LLC1,984$618 09/30/2019
     SHOP1,984$618 09/30/2019
Coldstream Capital Management Inc.1,949$608 09/30/2019
     SHOP1,949$608 09/30/2019
Independent Advisor Alliance1,898$592 09/30/2019
     SHOP1,898$592 09/30/2019
Capital World Investors1,830$570 09/30/2019
     SHOP1,830$570 09/30/2019
First Allied Advisory Services Inc.1,803$561 09/30/2019
     SHOP1,803$561 09/30/2019
Gerber Kawasaki Wealth & Investment Management1,796$559 09/30/2019
     SHOP1,796$559 09/30/2019
Taylor Cottrill Erickson & Associates Inc.1,785$556 09/30/2019
     SHOP1,785$556 09/30/2019
Rudd International Inc.1,787$556 09/30/2019
     SHOP1,787$556 09/30/2019
Beck Capital Management LLC1,781$555 09/30/2019
     SHOP1,781$555 09/30/2019
Parallel Advisors LLC1,781$555 09/30/2019
     SHOP1,781$555 09/30/2019
Atlas Capital Advisors LLC1,771$552 09/30/2019
     SHOP1,771$552 09/30/2019
Lincoln National Corp1,756$547 09/30/2019
     SHOP1,756$547 09/30/2019
1492 Capital Management LLC1,700$530 09/30/2019
     SHOP1,700$530 09/30/2019
Arrowstreet Capital Limited Partnership1,700$529 09/30/2019
     SHOP1,700$529 09/30/2019
Oppenheimer & Co. Inc.1,656$516 09/30/2019
     SHOP1,656$516 09/30/2019
Michael & Susan Dell Foundation1,633$509 09/30/2019
     SHOP1,633$509 09/30/2019
Lido Advisors LLC1,632$509 09/30/2019
     SHOP1,632$509 09/30/2019
Park Avenue Securities LLC1,625$506 09/30/2019
     SHOP1,625$506 09/30/2019
Gulf International Bank UK Ltd1,618$503 09/30/2019
     SHOP1,618$503 09/30/2019
Full Sail Capital LLC1,600$503 09/30/2019
     SHOP1,600$503 09/30/2019
Dubuque Bank & Trust Co.1,570$489 09/30/2019
     SHOP1,570$489 09/30/2019
Kings Point Capital Management $489 09/30/2019
     SHOP1,254$391 09/30/2019
     Call13$98 09/30/2019
Maven Securities LTD1,533$478 09/30/2019
     SHOP1,533$478 09/30/2019
Welch & Forbes LLC1,500$467 09/30/2019
     SHOP1,500$467 09/30/2019
Peconic Partners LLC1,500$467 09/30/2019
     SHOP1,500$467 09/30/2019
Baldwin Investment Management LLC1,500$467 09/30/2019
     SHOP1,500$467 09/30/2019
Bayesian Capital Management LP1,500$467 09/30/2019
     SHOP1,500$467 09/30/2019
Oppenheimer Asset Management Inc.1,485$463 09/30/2019
     SHOP1,485$463 09/30/2019
Nwam LLC1,485$463 09/30/2019
     SHOP1,485$463 09/30/2019
Winfield Associates Inc.1,480$461 09/30/2019
     SHOP1,480$461 09/30/2019
Laurel Wealth Advisors Inc.1,471$458 09/30/2019
     SHOP1,471$458 09/30/2019
Williams Jones & Associates LLC1,525$458 06/30/2019
     SHOP1,525$458 06/30/2019
Weld Capital Management LLC1,458$454 09/30/2019
     SHOP1,458$454 09/30/2019
Cigna Investments Inc. New1,436$451 09/30/2019
     SHOP1,436$451 09/30/2019
Hilltop Holdings Inc.1,439$448 09/30/2019
     SHOP1,439$448 09/30/2019
ETRADE Capital Management LLC1,404$438 09/30/2019
     SHOP1,404$438 09/30/2019
Glenmede Trust Co. NA1,389$431 09/30/2019
     SHOP1,389$431 09/30/2019
National Asset Management Inc.1,380$431 09/30/2019
     SHOP1,380$431 09/30/2019
Cypress Wealth Services LLC1,380$430 09/30/2019
     SHOP1,380$430 09/30/2019
FNY Investment Advisers LLC $428 09/30/2019
     SHOP1,390$433 09/30/2019
     Put17$5 09/30/2019
Redwood Investments LLC1,304$406 09/30/2019
     SHOP1,304$406 09/30/2019
SeaCrest Wealth Management LLC1,301$405 09/30/2019
     SHOP1,301$405 09/30/2019
Gladstone Institutional Advisory LLC1,298$405 09/30/2019
     SHOP1,298$405 09/30/2019
Stratos Wealth Partners LTD.1,286$401 09/30/2019
     SHOP1,286$401 09/30/2019
Intl Fcstone Inc.1,278$398 09/30/2019
     SHOP1,278$398 09/30/2019
CIBC Private Wealth Group LLC1,269$395 09/30/2019
     SHOP1,269$395 09/30/2019
XR Securities LLC $394 09/30/2019
     Call5,500$394 09/30/2019
Symmetry Partners LLC932$384 09/30/2019
     SHOP932$384 09/30/2019
Williams Jones Wealth Management LLC.1,225$382 09/30/2019
     SHOP1,225$382 09/30/2019
Belpointe Asset Management LLC1,273$382 06/30/2019
     SHOP1,273$382 06/30/2019
Wealthsource Partners LLC1,208$376 09/30/2019
     SHOP1,208$376 09/30/2019
Prio Wealth Limited Partnership1,200$374 09/30/2019
     SHOP1,200$374 09/30/2019
World Asset Management Inc1,189$371 09/30/2019
     SHOP1,189$371 09/30/2019
Captrust Financial Advisors1,185$369 09/30/2019
     SHOP1,185$369 09/30/2019
Quest Capital Management Inc. ADV1,158$361 09/30/2019
     SHOP1,158$361 09/30/2019
Moors & Cabot Inc.1,144$356 09/30/2019
     SHOP1,144$356 09/30/2019
Alpha Cubed Investments LLC1,123$350 09/30/2019
     SHOP1,123$350 09/30/2019
Mastrapasqua Asset Management Inc.1,100$343 09/30/2019
     SHOP1,100$343 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC1,093$341 09/30/2019
     SHOP1,093$341 09/30/2019
Veritable L.P.1,090$340 09/30/2019
     SHOP1,090$340 09/30/2019
Dorsey & Whitney Trust CO LLC1,078$336 09/30/2019
     SHOP1,078$336 09/30/2019
Banco Santander S.A.1,071$334 09/30/2019
     SHOP1,071$334 09/30/2019
Foster Victor Wealth Advisors LLC $332 09/30/2019
     Call1,000$234 09/30/2019
     SHOP300$98 09/30/2019
Northstar Capital Management LLC1,059$330 09/30/2019
     SHOP1,059$330 09/30/2019
Pinnacle Wealth Planning Services Inc.1,058$329 09/30/2019
     SHOP1,058$329 09/30/2019
180 Wealth Advisors LLC1,000$329 09/30/2019
     SHOP1,000$329 09/30/2019
Coastal Investment Advisors Inc.1,057$328 09/30/2019
     SHOP1,057$328 09/30/2019
B & T Capital Management DBA Alpha Capital Management1,050$327 09/30/2019
     SHOP1,050$327 09/30/2019
Brinker Capital Inc.1,049$327 09/30/2019
     SHOP1,049$327 09/30/2019
North Star Asset Management Inc.1,038$324 09/30/2019
     SHOP1,038$324 09/30/2019
Berman Capital Advisors LLC1,041$324 09/30/2019
     SHOP1,041$324 09/30/2019
Park National Corp OH1,015$316 09/30/2019
     SHOP1,015$316 09/30/2019
Clear Street Markets LLC $312 09/30/2019
     Call10$312 09/30/2019
Intersect Capital LLC1,000$312 09/30/2019
     SHOP1,000$312 09/30/2019
Stock Yards Bank & Trust Co.1,000$311 09/30/2019
     SHOP1,000$311 09/30/2019
Sowell Financial Services LLC998$311 09/30/2019
     SHOP998$311 09/30/2019
Arden Trust Co967$302 09/30/2019
     SHOP967$302 09/30/2019
Lombard Odier Asset Management Europe Ltd965$301 09/30/2019
     SHOP965$301 09/30/2019
B. Riley Wealth Management Inc.964$300 09/30/2019
     SHOP964$300 09/30/2019
Quad Capital Management Advisors LLC960$299 09/30/2019
     SHOP960$299 09/30/2019
Capital Analysts LLC954$297 09/30/2019
     SHOP954$297 09/30/2019
Mid Atlantic Financial Management Inc. ADV949$296 09/30/2019
     SHOP949$296 09/30/2019
Bridges Investment Management Inc.935$291 09/30/2019
     SHOP935$291 09/30/2019
BBVA USA Bancshares Inc.927$288 09/30/2019
     SHOP927$288 09/30/2019
South Texas Money Management Ltd.919$286 09/30/2019
     SHOP919$286 09/30/2019
Calton & Associates Inc.909$283 09/30/2019
     SHOP909$283 09/30/2019
Prelude Capital Management LLC $274 09/30/2019
     SHOP2,976$928 09/30/2019
     Put2,100$654 09/30/2019
Fifth Third Bancorp877$273 09/30/2019
     SHOP877$273 09/30/2019
Steward Partners Investment Advisory LLC879$273 09/30/2019
     SHOP879$273 09/30/2019
Institute for Wealth Management LLC.869$271 09/30/2019
     SHOP869$271 09/30/2019
CWM LLC867$270 09/30/2019
     SHOP867$270 09/30/2019
Benjamin F. Edwards & Company Inc.849$265 09/30/2019
     SHOP849$265 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co850$265 09/30/2019
     SHOP850$265 09/30/2019
Cerity Partners LLC834$260 09/30/2019
     SHOP834$260 09/30/2019
Mercer Global Advisors Inc. ADV828$258 09/30/2019
     SHOP828$258 09/30/2019
Stratos Wealth Advisors LLC821$256 09/30/2019
     SHOP821$256 09/30/2019
Highland Capital Management LLC815$254 09/30/2019
     SHOP815$254 09/30/2019
Cetera Investment Advisers815$254 09/30/2019
     SHOP815$254 09/30/2019
Meridian Wealth Management LLC815$254 09/30/2019
     SHOP815$254 09/30/2019
Financial Gravity Wealth Inc.800$249 09/30/2019
     SHOP800$249 09/30/2019
Telemus Capital LLC794$247 09/30/2019
     SHOP794$247 09/30/2019
IFP Advisors Inc808$247 09/30/2019
     SHOP808$247 09/30/2019
Proequities Inc. $245 09/30/2019
     SHOP785$245 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
MONECO Advisors LLC766$239 09/30/2019
     SHOP766$239 09/30/2019
Regal Investment Advisors LLC760$237 09/30/2019
     SHOP760$237 09/30/2019
Benedict Financial Advisors Inc.745$232 09/30/2019
     SHOP745$232 09/30/2019
Dynamic Advisor Solutions LLC739$230 09/30/2019
     SHOP739$230 09/30/2019
Dynamic Technology Lab Private Ltd728$227 09/30/2019
     SHOP728$227 09/30/2019
HBK Sorce Advisory LLC725$226 09/30/2019
     SHOP725$226 09/30/2019
Golden State Wealth Management LLC715$223 09/30/2019
     SHOP715$223 09/30/2019
Linscomb & Williams Inc.698$218 09/30/2019
     SHOP698$218 09/30/2019
CKW Financial Group696$218 09/30/2019
     SHOP696$218 09/30/2019
Valeo Financial Advisors LLC701$218 09/30/2019
     SHOP701$218 09/30/2019
Shine Investment Advisory Services Inc.690$215 09/30/2019
     SHOP690$215 09/30/2019
Brown Advisory Inc.686$214 09/30/2019
     SHOP686$214 09/30/2019
Boothbay Fund Management LLC682$213 09/30/2019
     SHOP682$213 09/30/2019
Garrison Point Advisors LLC680$212 09/30/2019
     SHOP680$212 09/30/2019
Cutter & CO Brokerage Inc.667$208 09/30/2019
     SHOP667$208 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management663$207 09/30/2019
     SHOP663$207 09/30/2019
Sheaff Brock Investment Advisors LLC654$204 09/30/2019
     SHOP654$204 09/30/2019
BLB&B Advisors LLC648$202 09/30/2019
     SHOP648$202 09/30/2019
Pennsylvania Trust Co642$200 09/30/2019
     SHOP642$200 09/30/2019
HighPoint Advisor Group LLC671$199 09/30/2019
     SHOP671$199 09/30/2019
Signaturefd LLC631$197 09/30/2019
     SHOP631$197 09/30/2019
Paloma Partners Management Co $186 09/30/2019
     Put4,200$1,309 09/30/2019
     Call3,900$1,215 09/30/2019
     SHOP897$280 09/30/2019
Capital Investment Advisory Services LLC597$186 09/30/2019
     SHOP597$186 09/30/2019
Winslow Evans & Crocker Inc.562$178 09/30/2019
     SHOP562$178 09/30/2019
First Command Bank537$167 09/30/2019
     SHOP537$167 09/30/2019
First Command Financial Services Inc.537$167 09/30/2019
     SHOP537$167 09/30/2019
Financial Architects Inc500$156 09/30/2019
     SHOP500$156 09/30/2019
First Manhattan Co.500$155 09/30/2019
     SHOP500$155 09/30/2019
Rational Advisors LLC492$153 09/30/2019
     SHOP492$153 09/30/2019
Highstreet Asset Management Inc.465$145 09/30/2019
     SHOP465$145 09/30/2019
Brown Brothers Harriman & Co.450$140 09/30/2019
     SHOP450$140 09/30/2019
Global Retirement Partners LLC445$139 09/30/2019
     SHOP445$139 09/30/2019
Plante Moran Financial Advisors LLC433$135 09/30/2019
     SHOP433$135 09/30/2019
NEXT Financial Group Inc403$126 09/30/2019
     SHOP403$126 09/30/2019
McIlrath & Eck LLC393$122 09/30/2019
     SHOP393$122 09/30/2019
Ameritas Investment Corp389$121 09/30/2019
     SHOP389$121 09/30/2019
Harvest Fund Management Co. Ltd368$115 09/30/2019
     SHOP368$115 09/30/2019
Willingdon Wealth Management350$109 09/30/2019
     SHOP350$109 09/30/2019
Truewealth LLC348$108 09/30/2019
     SHOP348$108 09/30/2019
HAP Trading LLC $104 09/30/2019
     Call13,300$505 09/30/2019
     Put32,600$401 09/30/2019
CSat Investment Advisory L.P.332$103 09/30/2019
     SHOP332$103 09/30/2019
CENTRAL TRUST Co303$94 09/30/2019
     SHOP303$94 09/30/2019
CX Institutional300$93 09/30/2019
     SHOP300$93 09/30/2019
Coastal Capital Group Inc.271$84 09/30/2019
     SHOP271$84 09/30/2019
SRS Capital Advisors Inc.264$82 09/30/2019
     SHOP264$82 09/30/2019
Covington Capital Management260$81 09/30/2019
     SHOP260$81 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.254$79 09/30/2019
     SHOP254$79 09/30/2019
Advisory Alpha LLC243$76 09/30/2019
     SHOP243$76 09/30/2019
North Star Investment Management Corp.230$72 09/30/2019
     SHOP230$72 09/30/2019
Northwestern Mutual Wealth Management Co.221$69 09/30/2019
     SHOP221$69 09/30/2019
Larson Financial Group LLC218$68 09/30/2019
     SHOP218$68 09/30/2019
Reilly Financial Advisors LLC213$66 09/30/2019
     SHOP213$66 09/30/2019
Wealthcare Advisory Partners LLC205$64 09/30/2019
     SHOP205$64 09/30/2019
Advisors Asset Management Inc.188$59 09/30/2019
     SHOP188$59 09/30/2019
Sandy Spring Bank185$58 09/30/2019
     SHOP185$58 09/30/2019
Prime Capital Investment Advisors LLC187$58 09/30/2019
     SHOP187$58 09/30/2019
Evoke Wealth LLC183$57 09/30/2019
     SHOP183$57 09/30/2019
TCI Wealth Advisors Inc.180$56 09/30/2019
     SHOP180$56 09/30/2019
Executive Wealth Management LLC165$51 09/30/2019
     SHOP165$51 09/30/2019
Sound Income Strategies LLC164$51 09/30/2019
     SHOP164$51 09/30/2019
Lenox Wealth Management Inc.163$50 09/30/2019
     SHOP163$50 09/30/2019
OLD Second National Bank of Aurora150$47 09/30/2019
     SHOP150$47 09/30/2019
Vestor Capital LLC150$47 09/30/2019
     SHOP150$47 09/30/2019
Mark Sheptoff Financial Planning LLC150$47 09/30/2019
     SHOP150$47 09/30/2019
Fortis Advisors LLC150$47 09/30/2019
     SHOP150$47 09/30/2019
Tortoise Investment Management LLC140$44 09/30/2019
     SHOP140$44 09/30/2019
Gradient Investments LLC121$38 09/30/2019
     SHOP121$38 09/30/2019
Farmers & Merchants Investments Inc.117$36 09/30/2019
     SHOP117$36 09/30/2019
Gs Investments Inc.117$36 09/30/2019
     SHOP117$36 09/30/2019
Bedel Financial Consulting Inc.116$36 09/30/2019
     SHOP116$36 09/30/2019
Ropes Wealth Advisors LLC105$33 09/30/2019
     SHOP105$33 09/30/2019
Creative Financial Designs Inc. ADV100$31 09/30/2019
     SHOP100$31 09/30/2019
Toth Financial Advisory Corp100$31 09/30/2019
     SHOP100$31 09/30/2019
Trust Co. of Vermont100$31 09/30/2019
     SHOP100$31 09/30/2019
Horrell Capital Management Inc.100$31 09/30/2019
     SHOP100$31 09/30/2019
Asset Dedication LLC100$31 09/30/2019
     SHOP100$31 09/30/2019
New Capital Management LP100$31 09/30/2019
     SHOP100$31 09/30/2019
Weaver Consulting Group100$31 09/30/2019
     SHOP100$31 09/30/2019
Massmutual Trust Co. FSB ADV94$29 09/30/2019
     SHOP94$29 09/30/2019
Valley National Advisers Inc.90$28 09/30/2019
     SHOP90$28 09/30/2019
Harvest Group Wealth Management LLC83$26 09/30/2019
     SHOP83$26 09/30/2019
Credit Agricole S A75$23 09/30/2019
     SHOP75$23 09/30/2019
Strategic Wealth Partners Ltd.75$23 09/30/2019
     SHOP75$23 09/30/2019
HM Payson & Co.72$22 09/30/2019
     SHOP72$22 09/30/2019
1 North Wealth Services LLC67$21 09/30/2019
     SHOP67$21 09/30/2019
LifePlan Financial Group Inc50$16 09/30/2019
     SHOP50$16 09/30/2019
Balentine LLC50$16 09/30/2019
     SHOP50$16 09/30/2019
Norway Savings Bank50$16 09/30/2019
     SHOP50$16 09/30/2019
Accuvest Global Advisors42$13 09/30/2019
     SHOP42$13 09/30/2019
Peregrine Capital Management LLC37$12 09/30/2019
     SHOP37$12 09/30/2019
Lake Point Wealth Management40$12 06/30/2019
     SHOP40$12 06/30/2019
Arrow Financial Corp36$11 09/30/2019
     SHOP36$11 09/30/2019
Enterprise Financial Services Corp35$11 09/30/2019
     SHOP35$11 09/30/2019
Carroll Financial Associates Inc.34$10 09/30/2019
     SHOP34$10 09/30/2019
Cordasco Financial Network33$10 09/30/2019
     SHOP33$10 09/30/2019
Accurate Investment Solutions Inc.30$9 09/30/2019
     SHOP30$9 09/30/2019
Central Bank & Trust Co.25$8 09/30/2019
     SHOP25$8 09/30/2019
Synovus Financial Corp23$7 09/30/2019
     SHOP23$7 09/30/2019
Ogorek Anthony Joseph NY ADV25$7 09/30/2019
     SHOP25$7 09/30/2019
Tradewinds Capital Management LLC21$7 09/30/2019
     SHOP21$7 09/30/2019
Trustcore Financial Services LLC22$7 09/30/2019
     SHOP22$7 09/30/2019
Investors Research Corp24$7 09/30/2019
     SHOP24$7 09/30/2019
Optimum Investment Advisors15$5 09/30/2019
     SHOP15$5 09/30/2019
Advantage Investment Management LLC17$5 09/30/2019
     SHOP17$5 09/30/2019
Rockefeller Capital Management L.P.15$5 09/30/2019
     SHOP15$5 09/30/2019
Earnest Partners LLC13$4 09/30/2019
     SHOP13$4 09/30/2019
Squar Milner Financial Services LLC13$4 09/30/2019
     SHOP13$4 09/30/2019
Truvestments Capital LLC14$4 09/30/2019
     SHOP14$4 09/30/2019
Whitener Capital Management Inc.10$3 09/30/2019
     SHOP10$3 09/30/2019
Joseph P. Lucia & Associates LLC10$3 09/30/2019
     SHOP10$3 09/30/2019
AlphaMark Advisors LLC5$2 09/30/2019
     SHOP5$2 09/30/2019
Hudock Capital Group LLC9$2 09/30/2019
     SHOP9$2 09/30/2019
Bartlett & Co. LLC5$2 09/30/2019
     SHOP5$2 09/30/2019
Lenox Wealth Advisors LLC5$2 09/30/2019
     SHOP5$2 09/30/2019
Gemmer Asset Management LLC6$2 09/30/2019
     SHOP6$2 09/30/2019
Venturi Wealth Management LLC8$2 09/30/2019
     SHOP8$2 09/30/2019
Institutional & Family Asset Management LLC8$2 09/30/2019
     SHOP8$2 09/30/2019
Pittenger & Anderson Inc.3$1 09/30/2019
     SHOP3$1 09/30/2019
Altshuler Shaham Ltd4$1 09/30/2019
     SHOP4$1 09/30/2019
Candriam Luxembourg S.C.A.1,983$1 09/30/2019
     SHOP1,983$1 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC6$1 09/30/2019
     SHOP6$1 09/30/2019
Bay Harbor Wealth Management LLC3$1 09/30/2019
     SHOP3$1 09/30/2019
Nomura Asset Management Co. Ltd.0$0 09/30/2019
     SHOP0$0 09/30/2019
CenterStar Asset Management LLC $-23 09/30/2019
     Put2,300$32 09/30/2019
     SHOP29$9 09/30/2019
Barclays PLC $-125 09/30/2019
     Put25,800$8,040 09/30/2019
     SHOP19,993$6,232 09/30/2019
     Call5,400$1,683 09/30/2019
Otter Creek Advisors LLC $-1,465 09/30/2019
     Put4,700$1,465 09/30/2019
Wolverine Trading LLC $-3,750 09/30/2019
     Put385,400$117,813 09/30/2019
     Call328,200$100,327 09/30/2019
     SHOP44,933$13,736 09/30/2019
Tuscan Ridge Asset Management LLC $-7,169 09/30/2019
     Put35,300$11,002 09/30/2019
     Call12,300$3,833 09/30/2019
Laurion Capital Management LP $-7,800 09/30/2019
     Put120,700$37,617 09/30/2019
     Call53,600$16,703 09/30/2019
     SHOP42,078$13,114 09/30/2019
Nomura Holdings Inc. $-16,364 09/30/2019
     Put151,400$47,409 09/30/2019
     Call50,000$15,657 09/30/2019
     SHOP49,141$15,388 09/30/2019
Capital Fund Management S.A. $-22,895 09/30/2019
     Put211,900$66,041 09/30/2019
     Call121,400$37,836 09/30/2019
     SHOP17,038$5,310 09/30/2019
Group One Trading L.P. $-28,423 09/30/2019
     Put157,400$49,055 09/30/2019
     Call66,200$20,632 09/30/2019
Citigroup Inc. $-43,417 09/30/2019
     Put353,800$110,175 09/30/2019
     SHOP115,281$35,898 09/30/2019
     Call99,100$30,860 09/30/2019
Simplex Trading LLC $-57,252 09/30/2019
     Put3,463$107,927 09/30/2019
     Call1,626$50,675 09/30/2019
PEAK6 Investments LLC $-114,913 09/30/2019
     Put534,400$166,551 09/30/2019
     SHOP107,287$33,437 09/30/2019
     Call58,400$18,201 09/30/2019
Susquehanna International Group LLP387,927$-147,936 09/30/2019
     Put2,349,000$732,089 09/30/2019
     Call1,486,400$463,252 09/30/2019
     SHOP387,927$120,901 09/30/2019

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

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