HoldingsChannel.com
Funds Holding SHOP

On this page, we present all of the funds holding SHOP from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SHOP, with a link to that fund's top holdings. The next columns indicate the amount of SHOP stock held by each of the funds holding SHOP, followed by the SHOP position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1113 funds holding SHOP within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Triasima Portfolio Management inc.. For more details on the positions held by Triasima Portfolio Management inc. (or by any of the other funds holding SHOP), click the fund name in the "Holder" column of the funds-holding-SHOP table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Triasima Portfolio Management inc.1,047,105$89,653,130 06/30/2023
     SHOP1,047,105$89,653,130 06/30/2023
The Manufacturers Life Insurance Company  $13,219,139 06/30/2023
     NOTE 0140,868,000$12,833,075 06/30/2023
     SHOP5,975,575$386,064 06/30/2023
Baillie Gifford & Co.65,550,791$4,234,594 06/30/2023
     SHOP65,550,791$4,234,594 06/30/2023
Morgan Stanley $4,102,175 06/30/2023
     SHOP63,399,815$4,095,628 06/30/2023
     NOTE 07,226,000$6,547 06/30/2023
Capital Research Global Investors47,186,306$3,048,130 06/30/2023
     SHOP47,186,306$3,048,130 06/30/2023
Vanguard Group Inc.40,291,341$2,602,821 06/30/2023
     SHOP40,291,341$2,602,821 06/30/2023
Price T Rowe Associates Inc. MD33,546,867$2,167,128 06/30/2023
     SHOP33,546,867$2,167,128 06/30/2023
FMR LLC $2,024,427 06/30/2023
     SHOP31,103,799$2,009,976 06/30/2023
     NOTE 015,950,000$14,451 06/30/2023
Capital World Investors28,222,506$1,823,157 06/30/2023
     SHOP28,222,506$1,823,157 06/30/2023
Royal Bank of Canada $1,647,167 06/30/2023
     SHOP25,584,586$1,652,765 06/30/2023
     Put100,000$6,460 06/30/2023
     NOTE 0951,000$862 06/30/2023
JPMorgan Chase & Co. $1,520,958 06/30/2023
     SHOP23,255,301$1,502,292 06/30/2023
     BOND20,733,000$18,893 06/30/2023
     Put3,600$233 06/30/2023
     Call100$6 06/30/2023
Sands Capital Management LLC16,353,904$1,056,462 06/30/2023
     SHOP16,353,904$1,056,462 06/30/2023
FIL Ltd15,236,491$984,750 06/30/2023
     SHOP15,236,491$984,750 06/30/2023
Loomis Sayles & Co. L P14,330,677$925,762 06/30/2023
     SHOP14,330,677$925,762 06/30/2023
Capital International Investors13,641,902$880,710 06/30/2023
     SHOP13,641,902$880,710 06/30/2023
Bank of Montreal Can $865,502 06/30/2023
     SHOP13,307,721$867,189 06/30/2023
     Put90,900$5,923 06/30/2023
     Call65,000$4,236 06/30/2023
Bank of Nova Scotia $724,366 06/30/2023
     SHOP11,195,131$723,206 06/30/2023
     NOTE 01,268,000$1,160 06/30/2023
Franklin Resources Inc.11,183,153$722,518 06/30/2023
     SHOP11,183,153$722,518 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.9,458,293$611,317 06/30/2023
     SHOP9,458,293$611,317 06/30/2023
Connor Clark & Lunn Investment Management Ltd.9,387,257$606,613 06/30/2023
     SHOP9,387,257$606,613 06/30/2023
Jarislowsky Fraser Ltd9,298,233$601,633 06/30/2023
     SHOP9,298,233$601,633 06/30/2023
ARK Investment Management LLC8,874,796$573,312 06/30/2023
     SHOP8,874,796$573,312 06/30/2023
National Bank of Canada FI $554,108 06/30/2023
     SHOP8,573,064$554,066 06/30/2023
     Call5$42 06/30/2023
Scge Management L.P.8,486,491$548,227 06/30/2023
     SHOP8,486,491$548,227 06/30/2023
Bank of America Corp DE $530,996 06/30/2023
     SHOP8,227,811$531,517 06/30/2023
     Put80,000$5,168 06/30/2023
     NOTE 04,416,000$4,001 06/30/2023
     Call10,000$646 06/30/2023
Nikko Asset Management Americas Inc.6,893,830$445,341 06/30/2023
     SHOP6,893,830$445,341 06/30/2023
TD Asset Management Inc.6,804,307$440,049 06/30/2023
     SHOP6,804,307$440,049 06/30/2023
CIBC World Markets Inc. $419,323 06/30/2023
     SHOP6,720,062$434,116 06/30/2023
     Put229,000$14,793 06/30/2023
Newlands Management Operations LLC6,325,050$408,598 06/30/2023
     SHOP6,325,050$408,598 06/30/2023
Barclays PLC $407,550 06/30/2023
     SHOP6,263,785$404,642 06/30/2023
     BOND3,191,000$2,908 06/30/2023
Voya Investment Management LLC5,983,820$392,480 06/30/2023
     SHOP5,983,820$392,480 06/30/2023
Legal & General Group Plc5,818,384$376,456 06/30/2023
     SHOP5,818,384$376,456 06/30/2023
Wellington Management Group LLP $374,761 06/30/2023
     SHOP5,722,936$369,713 06/30/2023
     NOTE 05,570,000$5,048 06/30/2023
Canada Pension Plan Investment Board5,508,300$356,200 06/30/2023
     SHOP5,508,300$356,200 06/30/2023
Bank of New York Mellon Corp5,416,009$349,874 06/30/2023
     SHOP5,416,009$349,874 06/30/2023
Citadel Advisors LLC $319,812 06/30/2023
     Call4,376,400$282,715 06/30/2023
     SHOP3,161,967$204,263 06/30/2023
     Put2,686,400$173,541 06/30/2023
     NOTE 07,000,000$6,375 06/30/2023
Marshall Wace LLP4,601,132$297,233 06/30/2023
     SHOP4,601,132$297,233 06/30/2023
Lord Abbett & CO. LLC $293,160 06/30/2023
     SHOP3,472,112$224,299 06/30/2023
     CV75,770,000$68,861 06/30/2023
Swiss National Bank4,504,800$291,469 06/30/2023
     SHOP4,504,800$291,469 06/30/2023
CIBC Asset Management Inc4,277,900$276,683 06/30/2023
     SHOP4,277,900$276,683 06/30/2023
Mackenzie Financial Corp4,245,820$274,381 06/30/2023
     SHOP4,245,820$274,381 06/30/2023
Geode Capital Management LLC4,094,955$263,122 06/30/2023
     SHOP4,094,955$263,122 06/30/2023
Arrowstreet Capital Limited Partnership3,438,901$222,178 06/30/2023
     SHOP3,438,901$222,178 06/30/2023
BlackRock Inc.3,322,225$214,616 06/30/2023
     SHOP3,322,225$214,616 06/30/2023
Goldman Sachs Group Inc. $211,261 06/30/2023
     SHOP3,407,304$220,112 06/30/2023
     Put280,000$18,088 06/30/2023
     Call142,100$9,180 06/30/2023
     CNV63,000$57 06/30/2023
Ashe Capital Management LP3,172,195$204,924 06/30/2023
     SHOP3,172,195$204,924 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp3,091,001$199,743 06/30/2023
     SHOP3,091,001$199,743 06/30/2023
Zevenbergen Capital Investments LLC2,844,961$183,784 06/30/2023
     SHOP2,844,961$183,784 06/30/2023
Artisan Partners Limited Partnership2,695,860$174,153 06/30/2023
     SHOP2,695,860$174,153 06/30/2023
Brown Advisory Inc.2,619,491$169,219 06/30/2023
     SHOP2,619,491$169,219 06/30/2023
Two Sigma Advisers LP2,599,550$167,931 06/30/2023
     SHOP2,599,550$167,931 06/30/2023
D. E. Shaw & Co. Inc. $166,369 06/30/2023
     SHOP1,806,578$116,705 06/30/2023
     Call1,197,400$77,352 06/30/2023
     Put428,600$27,688 06/30/2023
Abdiel Capital Advisors LP2,278,697$147,204 06/30/2023
     SHOP2,278,697$147,204 06/30/2023
Massachusetts Financial Services Co. MA2,232,960$144,249 06/30/2023
     SHOP2,232,960$144,249 06/30/2023
Ameriprise Financial Inc.2,195,072$143,013 06/30/2023
     SHOP2,195,072$143,013 06/30/2023
Balyasny Asset Management LLC $141,648 06/30/2023
     SHOP2,172,690$140,356 06/30/2023
     Call20,000$1,292 06/30/2023
Polar Capital Holdings Plc2,180,323$140,849 06/30/2023
     SHOP2,180,323$140,849 06/30/2023
1832 Asset Management L.P.2,117,967$136,821 06/30/2023
     SHOP2,117,967$136,821 06/30/2023
Barton Investment Management2,094,513$135,306 06/30/2023
     SHOP2,094,513$135,306 06/30/2023
Alberta Investment Management Corp2,090,602$135,243 06/30/2023
     SHOP2,090,602$135,243 06/30/2023
Credit Suisse AG $134,374 06/30/2023
     SHOP2,059,863$133,067 06/30/2023
     NOTE 01,500,000$1,307 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $134,071 06/30/2023
     SHOP1,924,117$124,503 06/30/2023
     NOTE 010,500,000$9,568 06/30/2023
Holocene Advisors LP2,008,289$129,735 06/30/2023
     SHOP2,008,289$129,735 06/30/2023
Bamco Inc. NY1,948,439$125,869 06/30/2023
     SHOP1,948,439$125,869 06/30/2023
Strategy Capital LLC1,932,944$124,868 06/30/2023
     SHOP1,932,944$124,868 06/30/2023
Alkeon Capital Management LLC $121,562 06/30/2023
     SHOP1,825,667$117,938 06/30/2023
     NOTE 04,000,000$3,624 06/30/2023
Invesco Ltd. $117,500 06/30/2023
     SHOP1,063,610$68,709 06/30/2023
     NOTE 053,853,000$48,791 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,780,304$115,009 06/30/2023
     SHOP1,780,304$115,009 06/30/2023
Point72 Asset Management L.P. $112,495 06/30/2023
     SHOP1,541,404$99,575 06/30/2023
     Call200,000$12,920 06/30/2023
Clearbridge Investments LLC1,649,000$106,525 06/30/2023
     SHOP1,649,000$106,525 06/30/2023
Select Equity Group L.P.1,625,307$104,995 06/30/2023
     SHOP1,625,307$104,995 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund1,545,000$99,815 06/30/2023
     SHOP1,545,000$99,815 06/30/2023
Deutsche Bank AG $99,250 06/30/2023
     SHOP1,488,236$96,140 06/30/2023
     NOTE 03,433,000$3,110 06/30/2023
Neuberger Berman Group LLC1,503,923$96,128 06/30/2023
     SHOP1,503,923$96,128 06/30/2023
Gilder Gagnon Howe & Co. LLC1,460,143$94,325 06/30/2023
     SHOP1,460,143$94,325 06/30/2023
Wells Fargo & Company MN $93,628 06/30/2023
     SHOP1,445,808$93,399 06/30/2023
     NOTE 0251,000$229 06/30/2023
Mitsubishi UFJ Trust & Banking Corp1,418,650$91,645 06/30/2023
     SHOP1,418,650$91,645 06/30/2023
Federated Hermes Inc. $88,527 06/30/2023
     SHOP1,298,005$83,851 06/30/2023
     NOTE 05,145,000$4,676 06/30/2023
Caisse DE Depot ET Placement DU Quebec1,329,926$86,052 06/30/2023
     SHOP1,329,926$86,052 06/30/2023
Two Sigma Investments LP1,291,341$83,421 06/30/2023
     SHOP1,291,341$83,421 06/30/2023
Public Investment Fund1,250,000$80,750 06/30/2023
     SHOP1,250,000$80,750 06/30/2023
Russell Investments Group Ltd. $76,498 06/30/2023
     SHOP1,135,385$73,240 06/30/2023
     Sovereign Corporate3,575,000$3,258 06/30/2023
Millennium Management LLC $74,886 06/30/2023
     SHOP1,047,021$67,647 06/30/2023
     NOTE 021,500,000$19,558 06/30/2023
     Put197,000$12,726 06/30/2023
     Call6,300$407 06/30/2023
Toronto Dominion Bank1,148,173$74,204 06/30/2023
     SHOP1,148,173$74,204 06/30/2023
Bessemer Group Inc.1,115,259$72,046 06/30/2023
     SHOP1,115,259$72,046 06/30/2023
Amundi $71,432 06/30/2023
     SHOP1,091,841$70,806 06/30/2023
     GLBL COCO 25691,000$626 06/30/2023
First Trust Advisors LP1,088,362$70,310 06/30/2023
     SHOP1,088,362$70,310 06/30/2023
Steadview Capital Management LLC1,077,700$69,619 06/30/2023
     SHOP1,077,700$69,619 06/30/2023
Natixis Advisors L.P.1,051,764$67,944 06/30/2023
     SHOP1,051,764$67,944 06/30/2023
Ensign Peak Advisors Inc1,038,120$66,965 06/30/2023
     SHOP1,038,120$66,965 06/30/2023
LPL Financial LLC $64,362 06/30/2023
     SHOP991,313$64,039 06/30/2023
     Call5,000$323 06/30/2023
Raymond James & Associates994,080$64,218 06/30/2023
     SHOP994,080$64,218 06/30/2023
APG Asset Management N.V.1,042,960$61,854 06/30/2023
     SHOP1,042,960$61,854 06/30/2023
DekaBank Deutsche Girozentrale964,432$61,714 06/30/2023
     SHOP964,432$61,714 06/30/2023
Group One Trading L.P. $61,582 06/30/2023
     Call1,179,800$76,215 06/30/2023
     Put262,500$16,958 06/30/2023
     SHOP35,996$2,325 06/30/2023
New York State Common Retirement Fund927,144$59,894 06/30/2023
     SHOP927,144$59,894 06/30/2023
Candlestick Capital Management LP922,256$59,578 06/30/2023
     SHOP922,256$59,578 06/30/2023
AMF Pensionsforsakring AB913,326$59,096 06/30/2023
     SHOP913,326$59,096 06/30/2023
Great West Life Assurance Co. Can897,052$58,299 06/30/2023
     SHOP897,052$58,299 06/30/2023
Cidel Asset Management Inc.834,004$53,964 06/30/2023
     SHOP834,004$53,964 06/30/2023
Public Sector Pension Investment Board801,164$51,839 06/30/2023
     SHOP801,164$51,839 06/30/2023
Qube Research & Technologies Ltd789,475$51,000 06/30/2023
     SHOP789,475$51,000 06/30/2023
Polen Capital Management LLC786,604$50,815 06/30/2023
     SHOP786,604$50,815 06/30/2023
UniSuper Management Pty Ltd786,156$50,786 06/30/2023
     SHOP786,156$50,786 06/30/2023
Rathbone Brothers plc769,717$49,724 06/30/2023
     SHOP769,717$49,724 06/30/2023
Corton Capital Inc.750,000$48,450 06/30/2023
     SHOP750,000$48,450 06/30/2023
State Street Corp $48,078 06/30/2023
     SHOP450,348$29,092 06/30/2023
     NOTE 020,866,000$18,986 06/30/2023
Man Group plc723,873$46,762 06/30/2023
     SHOP723,873$46,762 06/30/2023
Envestnet Asset Management Inc.703,254$45,430 06/30/2023
     SHOP703,254$45,430 06/30/2023
State of Tennessee Treasury Department698,895$45,222 06/30/2023
     SHOP698,895$45,222 06/30/2023
Marcho Partners LLP693,052$44,771 06/30/2023
     SHOP693,052$44,771 06/30/2023
Citigroup Inc. $44,258 06/30/2023
     SHOP487,137$31,520 06/30/2023
     NOTE 011,417,000$10,344 06/30/2023
     Call67,000$4,335 06/30/2023
     Put30,000$1,941 06/30/2023
Mirae Asset Global Investments Co. Ltd.663,391$42,855 06/30/2023
     SHOP663,391$42,855 06/30/2023
Brown Capital Management LLC644,682$41,646 06/30/2023
     SHOP644,682$41,646 06/30/2023
Addenda Capital Inc.484,615$41,493 06/30/2023
     SHOP484,615$41,493 06/30/2023
Himension Fund600,786$38,811 06/30/2023
     SHOP600,786$38,811 06/30/2023
Pictet Asset Management SA599,114$38,703 06/30/2023
     SHOP599,114$38,703 06/30/2023
Gluskin Sheff & Assoc Inc.598,162$38,661 06/30/2023
     SHOP598,162$38,661 06/30/2023
Fisher Asset Management LLC590,870$38,170 06/30/2023
     SHOP590,870$38,170 06/30/2023
Hsbc Holdings PLC $38,064 06/30/2023
     SHOP495,678$32,029 06/30/2023
     Call93,200$6,035 06/30/2023
Mn Services Vermogensbeheer B.V.575,240$37,220 06/30/2023
     SHOP575,240$37,220 06/30/2023
Advisor Group Holdings Inc.573,389$36,935 06/30/2023
     SHOP573,389$36,935 06/30/2023
Susquehanna Fundamental Investments LLC561,900$36,299 06/30/2023
     SHOP561,900$36,299 06/30/2023
BNP Paribas Arbitrage SA $35,900 06/30/2023
     SHOP308,613$19,936 06/30/2023
     Bond18,205,000$16,494 06/30/2023
     Put582$3,760 06/30/2023
     Call500$3,230 06/30/2023
AXA S.A. $35,461 06/30/2023
     NOTE 023,100,000$21,067 06/30/2023
     SHOP222,814$14,394 06/30/2023
Truist Financial Corp547,395$35,362 06/30/2023
     SHOP547,395$35,362 06/30/2023
Alta Park Capital LP533,805$34,484 06/30/2023
     SHOP533,805$34,484 06/30/2023
JS Capital Management LLC520,000$33,592 06/30/2023
     SHOP520,000$33,592 06/30/2023
Royal London Asset Management Ltd.516,761$33,383 06/30/2023
     SHOP516,761$33,383 06/30/2023
Northern Trust Corp516,150$33,343 06/30/2023
     SHOP516,150$33,343 06/30/2023
Teachers Retirement System of The State of Kentucky498,100$32,177 06/30/2023
     SHOP498,100$32,177 06/30/2023
Wolverine Trading LLC $31,359 06/30/2023
     Call1,042,300$66,457 06/30/2023
     Put572,700$36,515 06/30/2023
     SHOP22,223$1,417 06/30/2023
Korea Investment CORP464,313$30,043 06/30/2023
     SHOP464,313$30,043 06/30/2023
Allianz Asset Management GmbH458,611$29,673 06/30/2023
     SHOP458,611$29,673 06/30/2023
Aviva PLC437,079$28,272 06/30/2023
     SHOP437,079$28,272 06/30/2023
NZS Capital LLC437,237$28,246 06/30/2023
     SHOP437,237$28,246 06/30/2023
Scotia Capital Inc.434,021$28,029 06/30/2023
     SHOP434,021$28,029 06/30/2023
Intact Investment Management Inc.430,035$27,795 06/30/2023
     SHOP430,035$27,795 06/30/2023
Dimensional Fund Advisors LP425,995$27,519 06/30/2023
     SHOP425,995$27,519 06/30/2023
Advisors Asset Management Inc.420,554$27,168 06/30/2023
     SHOP420,554$27,168 06/30/2023
Raymond James Financial Services Advisors Inc.409,929$26,481 06/30/2023
     SHOP409,929$26,481 06/30/2023
Privium Fund Management B.V.415,000$26,460 06/30/2023
     SHOP415,000$26,460 06/30/2023
Financial Gravity Asset Management Inc.65$25,373 06/30/2023
     SHOP65$25,373 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 382,421$24,704 06/30/2023
     SHOP382,421$24,704 06/30/2023
Commonwealth Equity Services LLC378,102$24,425 06/30/2023
     SHOP378,102$24,425 06/30/2023
Aequim Alternative Investments LP $24,199 06/30/2023
     NOTE 026,563,000$24,199 06/30/2023
Capital International Inc.371,144$23,976 06/30/2023
     SHOP371,144$23,976 06/30/2023
CI Investments Inc.369,907$23,896 06/30/2023
     SHOP369,907$23,896 06/30/2023
Lazard Asset Management LLC $23,686 06/30/2023
     Bond 30 360P2 U26,000,000$23,686 06/30/2023
Blair William & Co. IL351,598$22,713 06/30/2023
     SHOP351,598$22,713 06/30/2023
Huntington National Bank345,077$22,292 06/30/2023
     SHOP345,077$22,292 06/30/2023
Nepsis Inc.344,524$22,256 06/30/2023
     SHOP344,524$22,256 06/30/2023
J. Goldman & Co LP $22,155 06/30/2023
     SHOP325,648$21,037 06/30/2023
     Call17,300$1,118 06/30/2023
Alliancebernstein L.P.342,490$22,125 06/30/2023
     SHOP342,490$22,125 06/30/2023
Vista Equity Partners Management LLC330,895$21,376 06/30/2023
     SHOP330,895$21,376 06/30/2023
UBS Group AG $21,227 06/30/2023
     Put1,746,100$112,798 06/30/2023
     SHOP1,556,692$100,562 06/30/2023
     Call518,000$33,463 06/30/2023
Stifel Financial Corp325,975$21,058 06/30/2023
     SHOP325,975$21,058 06/30/2023
Guardian Capital LP318,320$20,597 06/30/2023
     SHOP318,320$20,597 06/30/2023
Sei Investments Co.311,213$20,104 06/30/2023
     SHOP311,213$20,104 06/30/2023
Fred Alger Management LLC307,555$19,868 06/30/2023
     SHOP307,555$19,868 06/30/2023
Investment Management Corp of Ontario295,570$19,094 06/30/2023
     SHOP295,570$19,094 06/30/2023
Marsico Capital Management LLC290,883$18,791 06/30/2023
     SHOP290,883$18,791 06/30/2023
Caption Management LLC $18,437 06/30/2023
     Call250,000$16,150 06/30/2023
     SHOP35,400$2,287 06/30/2023
Cobblestone Capital Advisors LLC NY283,546$18,317 06/30/2023
     SHOP283,546$18,317 06/30/2023
LA Financiere DE L Echiquier281,000$18,153 06/30/2023
     SHOP281,000$18,153 06/30/2023
Capital Group Private Client Services Inc.278,565$17,995 06/30/2023
     SHOP278,565$17,995 06/30/2023
Greenlea Lane Capital Management LLC262,880$16,982 06/30/2023
     SHOP262,880$16,982 06/30/2023
Cornerstone Capital Inc.261,260$16,877 06/30/2023
     SHOP261,260$16,877 06/30/2023
Hillsdale Investment Management Inc.256,900$16,604 06/30/2023
     SHOP256,900$16,604 06/30/2023
Cambridge Investment Research Advisors Inc.256,752$16,586 06/30/2023
     SHOP256,752$16,586 06/30/2023
Equitable Trust Co.256,728$16,585 06/30/2023
     SHOP256,728$16,585 06/30/2023
Nishkama Capital LLC $16,321 06/30/2023
     SHOP317,646$20,520 06/30/2023
     Put65,000$4,199 06/30/2023
Kayne Anderson Rudnick Investment Management LLC248,163$16,031 06/30/2023
     SHOP248,163$16,031 06/30/2023
DeepCurrents Investment Group LLC $15,946 06/30/2023
     NOTE 017,508,000$15,946 06/30/2023
Perpetual Ltd242,884$15,691 06/30/2023
     SHOP242,884$15,691 06/30/2023
Aquatic Capital Management LLC242,300$15,653 06/30/2023
     SHOP242,300$15,653 06/30/2023
Stony Point Capital LLC239,016$15,440 06/30/2023
     SHOP239,016$15,440 06/30/2023
Mariner LLC234,267$15,134 06/30/2023
     SHOP234,267$15,134 06/30/2023
Forsta AP Fonden230,400$14,908 06/30/2023
     SHOP230,400$14,908 06/30/2023
PEAK6 Investments LLC $14,732 06/30/2023
     Call420,200$27,145 06/30/2023
     Put308,300$19,916 06/30/2023
     SHOP116,149$7,503 06/30/2023
Berkshire Capital Holdings Inc.225,500$14,567 06/30/2023
     SHOP225,500$14,567 06/30/2023
Ilmarinen Mutual Pension Insurance Co225,000$14,522 06/30/2023
     SHOP225,000$14,522 06/30/2023
Gavilan Investment Partners LLC224,000$14,470 06/30/2023
     SHOP224,000$14,470 06/30/2023
Moore Capital Management LP221,123$14,285 06/30/2023
     SHOP221,123$14,285 06/30/2023
Thompson Siegel & Walmsley LLC217,540$14,053 06/30/2023
     SHOP217,540$14,053 06/30/2023
Oaktree Capital Management LP $13,859 06/30/2023
     CONVERTIBLE BOND15,213,000$13,859 06/30/2023
Rockefeller Capital Management L.P.212,945$13,756 06/30/2023
     SHOP212,945$13,756 06/30/2023
OMERS ADMINISTRATION Corp $13,665 06/30/2023
     NOTE 015,000,000$13,665 06/30/2023
Principal Financial Group Inc.210,875$13,627 06/30/2023
     SHOP210,875$13,627 06/30/2023
Tybourne Capital Management HK Ltd.209,410$13,528 06/30/2023
     SHOP209,410$13,528 06/30/2023
Thrivent Financial for Lutherans207,004$13,361 06/30/2023
     SHOP207,004$13,361 06/30/2023
AE Wealth Management LLC205,084$13,248 06/30/2023
     SHOP205,084$13,248 06/30/2023
Walleye Capital LLC $12,890 06/30/2023
     Call149,000$9,625 06/30/2023
     SHOP106,637$6,889 06/30/2023
     Put56,100$3,624 06/30/2023
Candriam Luxembourg S.C.A. $12,793 06/30/2023
     SHOP126,181$8,164 06/30/2023
     NOTE 05,080$4,629 06/30/2023
Creative Planning191,158$12,349 06/30/2023
     SHOP191,158$12,349 06/30/2023
Titleist Asset Management LLC188,451$12,174 06/30/2023
     SHOP188,451$12,174 06/30/2023
Arthedge Capital Management LLC188,000$12,145 06/30/2023
     SHOP188,000$12,145 06/30/2023
Sumitomo Mitsui Financial Group Inc. $11,839 06/30/2023
     SHOP177,823$11,338 06/30/2023
     Call31,628$501 06/30/2023
Wolverine Asset Management LLC $11,733 06/30/2023
     NOTE 013,063,000$11,888 06/30/2023
     Put2,400$155 06/30/2023
Robeco Institutional Asset Management B.V.170,000$10,982 06/30/2023
     SHOP170,000$10,982 06/30/2023
Henry James International Management Inc.166,917$10,783 06/30/2023
     SHOP166,917$10,783 06/30/2023
Allen Investment Management LLC165,010$10,660 06/30/2023
     SHOP165,010$10,660 06/30/2023
Skandinaviska Enskilda Banken AB publ 162,198$10,480 06/30/2023
     SHOP162,198$10,480 06/30/2023
Verition Fund Management LLC $10,445 06/30/2023
     NOTE 010,004$9,114 06/30/2023
     SHOP20,604$1,331 06/30/2023
State of Michigan Retirement System160,000$10,336 06/30/2023
     SHOP160,000$10,336 06/30/2023
USS Investment Management Ltd157,962$10,208 06/30/2023
     SHOP157,962$10,208 06/30/2023
Capital International Sarl155,617$10,053 06/30/2023
     SHOP155,617$10,053 06/30/2023
Assenagon Asset Management S.A.155,031$10,019 06/30/2023
     SHOP155,031$10,019 06/30/2023
Carnegie Capital Asset Management LLC154,051$9,952 06/30/2023
     SHOP154,051$9,952 06/30/2023
WCM Investment Management LLC152,650$9,869 06/30/2023
     SHOP152,650$9,869 06/30/2023
AGF Management Ltd. $9,716 06/30/2023
     SHOP133,512$8,629 06/30/2023
     CCB1,200,000$1,087 06/30/2023
Wade G W & Inc.150,237$9,705 06/30/2023
     SHOP150,237$9,705 06/30/2023
Schonfeld Strategic Advisors LLC149,530$9,660 06/30/2023
     SHOP149,530$9,660 06/30/2023
SG Americas Securities LLC149,091$9,631 06/30/2023
     SHOP149,091$9,631 06/30/2023
Liontrust Investment Partners LLP148,300$9,591 06/30/2023
     SHOP148,300$9,591 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS142,120$9,181 06/30/2023
     SHOP142,120$9,181 06/30/2023
Northwestern Mutual Wealth Management Co. $9,051 06/30/2023
     SHOP139,873$9,036 06/30/2023
     NOTE 017,000$15 06/30/2023
Contravisory Investment Management Inc.139,796$9,031 06/30/2023
     SHOP139,796$9,031 06/30/2023
Capital International Ltd.139,443$9,008 06/30/2023
     SHOP139,443$9,008 06/30/2023
Capital Fund Management S.A. $8,715 06/30/2023
     Call1,159,900$74,930 06/30/2023
     Put1,025,000$66,215 06/30/2023
Utah Retirement Systems134,237$8,686 06/30/2023
     SHOP134,237$8,686 06/30/2023
Tocqueville Asset Management L.P.131,359$8,486 06/30/2023
     SHOP131,359$8,486 06/30/2023
IMC Chicago LLC $8,426 06/30/2023
     Call2,237,600$144,549 06/30/2023
     Put2,122,900$137,139 06/30/2023
     SHOP15,730$1,016 06/30/2023
HighTower Advisors LLC $8,240 06/30/2023
     SHOP128,769$8,316 06/30/2023
     Put150$76 06/30/2023
Janus Henderson Group PLC126,645$8,195 06/30/2023
     SHOP126,645$8,195 06/30/2023
Lyell Wealth Management LP125,030$8,077 06/30/2023
     SHOP125,030$8,077 06/30/2023
Cresset Asset Management LLC123,496$7,978 06/30/2023
     SHOP123,496$7,978 06/30/2023
Private Management Group Inc. $7,948 06/30/2023
     NOTE 08,779,000$7,948 06/30/2023
Bridgewater Associates LP121,145$7,839 06/30/2023
     SHOP121,145$7,839 06/30/2023
Lombard Odier Asset Management Europe Ltd $7,745 06/30/2023
     NOTE 08,499,000$7,745 06/30/2023
Twinbeech Capital LP119,292$7,706 06/30/2023
     SHOP119,292$7,706 06/30/2023
Texas Yale Capital Corp.118,850$7,678 06/30/2023
     SHOP118,850$7,678 06/30/2023
Jag Capital Management LLC117,254$7,575 06/30/2023
     SHOP117,254$7,575 06/30/2023
Vontobel Holding Ltd.115,154$7,439 06/30/2023
     SHOP115,154$7,439 06/30/2023
MML Investors Services LLC111,579$7,208 06/30/2023
     SHOP111,579$7,208 06/30/2023
HRT Financial LP $7,189 06/30/2023
     PUT100,900$6,518 06/30/2023
     CALL10,400$671 06/30/2023
Cetera Advisor Networks LLC111,055$7,174 06/30/2023
     SHOP111,055$7,174 06/30/2023
William Blair Investment Management LLC110,505$7,139 06/30/2023
     SHOP110,505$7,139 06/30/2023
Atalanta Sosnoff Capital LLC110,013$7,107 06/30/2023
     SHOP110,013$7,107 06/30/2023
Covenant Asset Management LLC108,047$6,980 06/30/2023
     SHOP108,047$6,980 06/30/2023
Bayesian Capital Management LP107,962$6,974 06/30/2023
     SHOP107,962$6,974 06/30/2023
Apollon Wealth Management LLC107,548$6,948 06/30/2023
     SHOP107,548$6,948 06/30/2023
Renaissance Technologies LLC107,000$6,920 06/30/2023
     SHOP107,000$6,920 06/30/2023
Granite Investment Partners LLC105,793$6,834 06/30/2023
     SHOP105,793$6,834 06/30/2023
O Shaughnessy Asset Management LLC103,974$6,718 06/30/2023
     SHOP103,974$6,718 06/30/2023
Markel Corp102,750$6,638 06/30/2023
     SHOP102,750$6,638 06/30/2023
NorthCrest Asset Manangement LLC99,755$6,444 06/30/2023
     SHOP99,755$6,444 06/30/2023
Macquarie Group Ltd.99,397$6,421 06/30/2023
     SHOP99,397$6,421 06/30/2023
Achmea Investment Management B.V.99,051$6,409 06/30/2023
     SHOP99,051$6,409 06/30/2023
EULAV Asset Management99,000$6,395 06/30/2023
     SHOP99,000$6,395 06/30/2023
Yarbrough Capital LLC97,480$6,297 06/30/2023
     SHOP97,480$6,297 06/30/2023
Prudential PLC97,052$6,272 06/30/2023
     SHOP97,052$6,272 06/30/2023
DF Dent & Co. Inc.96,414$6,228 06/30/2023
     SHOP96,414$6,228 06/30/2023
Magnetar Financial LLC $6,206 06/30/2023
     NOTE 06,500,000$5,917 06/30/2023
     SHOP4,477$289 06/30/2023
Thoroughbred Financial Services LLC95,925$6,196 06/30/2023
     SHOP95,925$6,196 06/30/2023
Banco Santander S.A.95,820$6,190 06/30/2023
     SHOP95,820$6,190 06/30/2023
CTF Capital Management LP93,000$6,008 06/30/2023
     SHOP93,000$6,008 06/30/2023
AIA Group Ltd92,743$5,991 06/30/2023
     SHOP92,743$5,991 06/30/2023
The PNC Financial Services Group Inc.92,410$5,970 06/30/2023
     SHOP92,410$5,970 06/30/2023
Mmbg Investment Advisors CO.91,630$5,921 06/30/2023
     SHOP91,630$5,921 06/30/2023
Baird Financial Group Inc.91,530$5,913 06/30/2023
     SHOP91,530$5,913 06/30/2023
CIBC Private Wealth Group LLC86,631$5,596 06/30/2023
     SHOP86,631$5,596 06/30/2023
Cetera Advisors LLC85,512$5,524 06/30/2023
     SHOP85,512$5,524 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.83,244$5,373 06/30/2023
     SHOP83,244$5,373 06/30/2023
Ambassador Advisors LLC96,267$5,321 06/30/2023
     SHOP96,267$5,321 06/30/2023
Two Sigma Securities LLC $5,096 06/30/2023
     Call161,400$10,426 06/30/2023
     Put82,500$5,330 06/30/2023
Atria Wealth Solutions Inc.78,002$5,039 06/30/2023
     SHOP78,002$5,039 06/30/2023
Cetera Investment Advisers77,391$4,999 06/30/2023
     SHOP77,391$4,999 06/30/2023
Advisory Services Network LLC76,993$4,974 06/30/2023
     SHOP76,993$4,974 06/30/2023
Aperture Investors LLC $4,845 06/30/2023
     Call75,000$4,845 06/30/2023
GWM Advisors LLC74,579$4,818 06/30/2023
     SHOP74,579$4,818 06/30/2023
Trexquant Investment LP74,554$4,816 06/30/2023
     SHOP74,554$4,816 06/30/2023
Meridian Wealth Management LLC72,427$4,679 06/30/2023
     SHOP72,427$4,679 06/30/2023
Janney Montgomery Scott LLC72,298$4,670 06/30/2023
     SHOP72,298$4,670 06/30/2023
Nicholas Investment Partners LP $4,596 06/30/2023
     SHOP36,085$2,331 06/30/2023
     NOTE 02,500,000$2,265 06/30/2023
Ontario Teachers Pension Plan Board $4,552 06/30/2023
     NOTE 05,000,000$4,552 06/30/2023
Gifford Fong Associates70,000$4,522 06/30/2023
     SHOP70,000$4,522 06/30/2023
Gateway Investment Advisers LLC69,665$4,500 06/30/2023
     SHOP69,665$4,500 06/30/2023
US Bancorp DE69,316$4,478 06/30/2023
     SHOP69,316$4,478 06/30/2023
Adirondack Retirement Specialists Inc.68,700$4,438 06/30/2023
     SHOP68,700$4,438 06/30/2023
PCJ Investment Counsel Ltd.68,230$4,409 06/30/2023
     SHOP68,230$4,409 06/30/2023
Atria Investments LLC68,081$4,398 06/30/2023
     SHOP68,081$4,398 06/30/2023
Oribel Capital Management LP68,000$4,393 06/30/2023
     SHOP68,000$4,393 06/30/2023
Crossmark Global Holdings Inc.66,239$4,375 06/30/2023
     SHOP66,239$4,375 06/30/2023
Jaffetilchin Investment Partners LLC66,906$4,322 06/30/2023
     SHOP66,906$4,322 06/30/2023
CI Private Wealth LLC66,308$4,283 06/30/2023
     SHOP66,308$4,283 06/30/2023
First Growth Investment Manager LP65,150$4,209 06/30/2023
     SHOP65,150$4,209 06/30/2023
Van ECK Associates Corp64,820$4,187 06/30/2023
     SHOP64,820$4,187 06/30/2023
Synergy Financial Group LTD63,993$4,134 06/30/2023
     SHOP63,993$4,134 06/30/2023
Schroder Investment Management Group $4,118 06/30/2023
     NOTE 04,550,000$4,118 06/30/2023
Nomura Asset Management Co. Ltd.62,783$4,056 06/30/2023
     SHOP62,783$4,056 06/30/2023
State of Wisconsin Investment Board60,851$3,931 06/30/2023
     SHOP60,851$3,931 06/30/2023
Alerus Financial NA60,630$3,917 06/30/2023
     SHOP60,630$3,917 06/30/2023
D.A. Davidson & CO.60,542$3,911 06/30/2023
     SHOP60,542$3,911 06/30/2023
Bogart Wealth LLC58,860$3,802 06/30/2023
     SHOP58,860$3,802 06/30/2023
TCW Group Inc.57,999$3,747 06/30/2023
     SHOP57,999$3,747 06/30/2023
Pitcairn Co.57,894$3,740 06/30/2023
     SHOP57,894$3,740 06/30/2023
Acorn Financial Advisory Services Inc. ADV $3,718 06/30/2023
     SHOP57,351$3,705 06/30/2023
     Call200$13 06/30/2023
Edmond DE Rothschild Holding S.A. $3,703 06/30/2023
     NOTE 03,947,000$3,597 06/30/2023
     SHOP1,648$106 06/30/2023
Kovack Advisors Inc.57,318$3,703 06/30/2023
     SHOP57,318$3,703 06/30/2023
Aubrey Capital Management Ltd55,000$3,553 06/30/2023
     SHOP55,000$3,553 06/30/2023
Parallax Volatility Advisers L.P. $3,544 06/30/2023
     Call329,600$21,292 06/30/2023
     Put280,900$18,146 06/30/2023
     SHOP6,158$398 06/30/2023
Duality Advisers LP54,609$3,528 06/30/2023
     SHOP54,609$3,528 06/30/2023
Crestwood Advisors Group LLC54,582$3,526 06/30/2023
     SHOP54,582$3,526 06/30/2023
Independent Advisor Alliance54,464$3,518 06/30/2023
     SHOP54,464$3,518 06/30/2023
RBF Capital LLC54,000$3,488 06/30/2023
     SHOP54,000$3,488 06/30/2023
Mondrian Capital Management LLC53,500$3,456 06/30/2023
     SHOP53,500$3,456 06/30/2023
David J Yvars Group53,360$3,447 06/30/2023
     SHOP53,360$3,447 06/30/2023
Steel Peak Wealth Management LLC53,072$3,428 06/30/2023
     SHOP53,072$3,428 06/30/2023
Kestra Advisory Services LLC52,664$3,402 06/30/2023
     SHOP52,664$3,402 06/30/2023
LGT Group Foundation52,600$3,398 06/30/2023
     SHOP52,600$3,398 06/30/2023
Trium Capital LLP52,427$3,387 06/30/2023
     SHOP52,427$3,387 06/30/2023
Metis Global Partners LLC52,361$3,384 06/30/2023
     SHOP52,361$3,384 06/30/2023
Commerce Bank52,196$3,372 06/30/2023
     SHOP52,196$3,372 06/30/2023
Ossiam51,680$3,344 06/30/2023
     SHOP51,680$3,344 06/30/2023
Montrusco Bolton Investments Inc.51,318$3,320 06/30/2023
     SHOP51,318$3,320 06/30/2023
DAVENPORT & Co LLC51,384$3,319 06/30/2023
     SHOP51,384$3,319 06/30/2023
Regions Financial Corp51,081$3,300 06/30/2023
     SHOP51,081$3,300 06/30/2023
Bellecapital International Ltd.50,715$3,276 06/30/2023
     SHOP50,715$3,276 06/30/2023
Shell Asset Management Co.50,410$3,262 06/30/2023
     SHOP50,410$3,262 06/30/2023
Adage Capital Partners GP L.L.C.50,100$3,236 06/30/2023
     SHOP50,100$3,236 06/30/2023
Alight Capital Management LP50,000$3,230 06/30/2023
     SHOP50,000$3,230 06/30/2023
Moody Lynn & Lieberson LLC49,610$3,205 06/30/2023
     SHOP49,610$3,205 06/30/2023
Signaturefd LLC48,855$3,156 06/30/2023
     SHOP48,855$3,156 06/30/2023
Oppenheimer & Co. Inc.48,809$3,153 06/30/2023
     SHOP48,809$3,153 06/30/2023
Flagship Harbor Advisors LLC48,543$3,136 06/30/2023
     SHOP48,543$3,136 06/30/2023
Desjardins Global Asset Management Inc.47,887$3,094 06/30/2023
     SHOP47,887$3,094 06/30/2023
Daiwa Securities Group Inc.47,048$3,038 06/30/2023
     SHOP47,048$3,038 06/30/2023
Newport Capital Group LLC86,504$3,003 06/30/2023
     SHOP86,504$3,003 06/30/2023
Parkwood LLC46,147$2,981 06/30/2023
     SHOP46,147$2,981 06/30/2023
Financial Advocates Investment Management45,760$2,956 06/30/2023
     SHOP45,760$2,956 06/30/2023
Westside Investment Management Inc.45,520$2,943 06/30/2023
     SHOP45,520$2,943 06/30/2023
American Century Companies Inc.44,852$2,899 06/30/2023
     SHOP44,852$2,899 06/30/2023
Sepio Capital LP44,648$2,884 06/30/2023
     SHOP44,648$2,884 06/30/2023
Avantax Advisory Services Inc.44,539$2,877 06/30/2023
     SHOP44,539$2,877 06/30/2023
Surience Private Wealth LLC44,317$2,863 06/30/2023
     SHOP44,317$2,863 06/30/2023
Tobam44,179$2,858 06/30/2023
     SHOP44,179$2,858 06/30/2023
Boothbay Fund Management LLC $2,823 06/30/2023
     NOTE 02,000,000$1,822 06/30/2023
     SHOP15,500$1,001 06/30/2023
RiverPark Advisors LLC43,687$2,822 06/30/2023
     SHOP43,687$2,822 06/30/2023
ExodusPoint Capital Management LP43,651$2,820 06/30/2023
     SHOP43,651$2,820 06/30/2023
Barometer Capital Management Inc.32,870$2,814 06/30/2023
     SHOP32,870$2,814 06/30/2023
Equitable Holdings Inc.42,694$2,758 06/30/2023
     SHOP42,694$2,758 06/30/2023
National Asset Management Inc.42,629$2,754 06/30/2023
     SHOP42,629$2,754 06/30/2023
Resolute Partners Group42,330$2,735 06/30/2023
     SHOP42,330$2,735 06/30/2023
Baker Tilly Financial LLC42,018$2,714 06/30/2023
     SHOP42,018$2,714 06/30/2023
Prime Capital Investment Advisors LLC41,851$2,704 06/30/2023
     SHOP41,851$2,704 06/30/2023
Maverick Capital Ltd.41,363$2,672 06/30/2023
     SHOP41,363$2,672 06/30/2023
Mercer Global Advisors Inc. ADV41,140$2,658 06/30/2023
     SHOP41,140$2,658 06/30/2023
M Holdings Securities Inc.55,255$2,649 03/31/2023
     SHOP55,255$2,649 03/31/2023
Townsquare Capital LLC54,636$2,619 03/31/2023
     SHOP54,636$2,619 03/31/2023
Richelieu Gestion PLC40,443$2,613 06/30/2023
     SHOP40,443$2,613 06/30/2023
Cerity Partners LLC39,929$2,579 06/30/2023
     SHOP39,929$2,579 06/30/2023
Moloney Securities Asset Management LLC39,675$2,563 06/30/2023
     SHOP39,675$2,563 06/30/2023
Venture Visionary Partners LLC39,356$2,542 06/30/2023
     SHOP39,356$2,542 06/30/2023
Maryland State Retirement & Pension System38,948$2,518 06/30/2023
     SHOP38,948$2,518 06/30/2023
WINTON GROUP Ltd38,572$2,492 06/30/2023
     SHOP38,572$2,492 06/30/2023
Stonegate Investment Group LLC $2,459 06/30/2023
     SHOP26,170$1,691 06/30/2023
     Call245$715 06/30/2023
     NOTE 059,000$53 06/30/2023
Cutler Group LP $2,457 06/30/2023
     SHOP36,404$2,351 06/30/2023
     Call117,800$884 06/30/2023
     Put191,300$778 06/30/2023
Financial Counselors Inc.37,981$2,454 06/30/2023
     SHOP37,981$2,454 06/30/2023
Logan Capital Management Inc.37,859$2,446 06/30/2023
     SHOP37,859$2,446 06/30/2023
Credit Agricole S A37,734$2,438 06/30/2023
     SHOP37,734$2,438 06/30/2023
Financial Avengers Inc.37,125$2,398 06/30/2023
     SHOP37,125$2,398 06/30/2023
CHURCHILL MANAGEMENT Corp36,832$2,379 06/30/2023
     SHOP36,832$2,379 06/30/2023
Welch & Forbes LLC36,460$2,355 06/30/2023
     SHOP36,460$2,355 06/30/2023
Periscope Capital Inc. $2,349 06/30/2023
     NOTE 02,582,000$2,349 06/30/2023
B & T Capital Management DBA Alpha Capital Management66,992$2,325 06/30/2023
     SHOP66,992$2,325 06/30/2023
Regal Investment Advisors LLC35,628$2,302 06/30/2023
     SHOP35,628$2,302 06/30/2023
Castle Creek Arbitrage LLC $2,276 06/30/2023
     NOTE 02,500,000$2,276 06/30/2023
Assetmark Inc.35,025$2,263 06/30/2023
     SHOP35,025$2,263 06/30/2023
Sterling Investment Advisors Ltd.34,850$2,251 06/30/2023
     SHOP34,850$2,251 06/30/2023
Baltimore Washington Financial Advisors Inc.34,461$2,226 06/30/2023
     SHOP34,461$2,226 06/30/2023
Alps Advisors Inc.34,265$2,214 06/30/2023
     SHOP34,265$2,214 06/30/2023
Private Advisor Group LLC33,663$2,209 06/30/2023
     SHOP33,663$2,209 06/30/2023
Caliber Wealth Management LLC34,181$2,208 06/30/2023
     SHOP34,181$2,208 06/30/2023
Baker Avenue Asset Management LP33,800$2,183 06/30/2023
     SHOP33,800$2,183 06/30/2023
Brighton Jones LLC33,655$2,174 06/30/2023
     SHOP33,655$2,174 06/30/2023
Bank of Nova Scotia Trust Co.33,612$2,171 06/30/2023
     SHOP33,612$2,171 06/30/2023
Riverpark Capital Management LLC32,787$2,118 06/30/2023
     SHOP32,787$2,118 06/30/2023
United Services Automobile Association32,564$2,105 06/30/2023
     SHOP32,564$2,105 06/30/2023
Capital Group Investment Management PTE. LTD.32,020$2,068 06/30/2023
     SHOP32,020$2,068 06/30/2023
Tudor Investment Corp Et Al $2,055 06/30/2023
     Call51,500$3,327 06/30/2023
     Put31,900$2,061 06/30/2023
     SHOP12,211$789 06/30/2023
Wellington Shields & Co. LLC31,610$2,042 06/30/2023
     SHOP31,610$2,042 06/30/2023
Captrust Financial Advisors31,491$2,034 06/30/2023
     SHOP31,491$2,034 06/30/2023
Resolute Wealth Strategies LLC31,405$2,029 06/30/2023
     SHOP31,405$2,029 06/30/2023
Biondo Investment Advisors LLC31,319$2,023 06/30/2023
     SHOP31,319$2,023 06/30/2023
Chicago Partners Investment Group LLC32,359$2,020 06/30/2023
     SHOP32,359$2,020 06/30/2023
Harbor Capital Advisors Inc.31,201$2,016 06/30/2023
     SHOP31,201$2,016 06/30/2023
Arthur M. Cohen & Associates LLC30,897$1,996 06/30/2023
     SHOP30,897$1,996 06/30/2023
Spire Wealth Management30,867$1,994 06/30/2023
     SHOP30,867$1,994 06/30/2023
Greatmark Investment Partners Inc.30,850$1,993 06/30/2023
     SHOP30,850$1,993 06/30/2023
Brookfield Asset Management Inc.30,696$1,983 06/30/2023
     SHOP30,696$1,983 06/30/2023
FDx Advisors Inc.30,631$1,979 06/30/2023
     SHOP30,631$1,979 06/30/2023
Grand Jean Capital Management Inc.30,550$1,974 06/30/2023
     SHOP30,550$1,974 06/30/2023
Wellington Shields Capital Management LLC30,400$1,964 06/30/2023
     SHOP30,400$1,964 06/30/2023
StoneX Group Inc.30,389$1,963 06/30/2023
     SHOP30,389$1,963 06/30/2023
Mizuho Securities USA LLC $1,963 06/30/2023
     NOTE 02,162,000$1,963 06/30/2023
Snowden Capital Advisors LLC30,211$1,952 06/30/2023
     SHOP30,211$1,952 06/30/2023
Peconic Partners LLC30,000$1,938 06/30/2023
     SHOP30,000$1,938 06/30/2023
Penserra Capital Management LLC29,484$1,904 06/30/2023
     SHOP29,484$1,904 06/30/2023
Capstone Investment Advisors LLC28,764$1,858 06/30/2023
     SHOP28,764$1,858 06/30/2023
Wahed Invest LLC28,313$1,832 06/30/2023
     SHOP28,313$1,832 06/30/2023
Vident Investment Advisory LLC27,957$1,806 06/30/2023
     SHOP27,957$1,806 06/30/2023
Cary Street Partners Investment Advisory LLC27,894$1,802 06/30/2023
     SHOP27,894$1,802 06/30/2023
Prudential Financial Inc.27,880$1,801 06/30/2023
     SHOP27,880$1,801 06/30/2023
Steward Partners Investment Advisory LLC27,851$1,799 06/30/2023
     SHOP27,851$1,799 06/30/2023
Wetherby Asset Management Inc. $1,782 06/30/2023
     SHOP25,875$1,672 06/30/2023
     Call1,700$110 06/30/2023
Mutual Advisors LLC27,513$1,777 06/30/2023
     SHOP27,513$1,777 06/30/2023
SWS Partners27,459$1,771 06/30/2023
     SHOP27,459$1,771 06/30/2023
Eqis Capital Management Inc.27,209$1,758 06/30/2023
     SHOP27,209$1,758 06/30/2023
Park Avenue Securities LLC27,195$1,757 06/30/2023
     SHOP27,195$1,757 06/30/2023
Aigen Investment Management LP21,760$1,757 06/30/2023
     SHOP21,760$1,757 06/30/2023
Parallel Advisors LLC27,037$1,747 06/30/2023
     SHOP27,037$1,747 06/30/2023
Integrated Wealth Concepts LLC26,742$1,728 06/30/2023
     SHOP26,742$1,728 06/30/2023
Kestra Private Wealth Services LLC26,644$1,721 06/30/2023
     SHOP26,644$1,721 06/30/2023
MAI Capital Management26,362$1,703 06/30/2023
     SHOP26,362$1,703 06/30/2023
Strategic Advisors LLC26,350$1,702 06/30/2023
     SHOP26,350$1,702 06/30/2023
Boyd Watterson Asset Management LLC OH26,312$1,700 06/30/2023
     SHOP26,312$1,700 06/30/2023
B.O.S.S. Retirement Advisors LLC26,138$1,689 06/30/2023
     SHOP26,138$1,689 06/30/2023
WP Advisors LLC26,108$1,687 06/30/2023
     SHOP26,108$1,687 06/30/2023
Apexium Financial LP25,790$1,666 06/30/2023
     SHOP25,790$1,666 06/30/2023
Quantbot Technologies LP25,673$1,658 06/30/2023
     SHOP25,673$1,658 06/30/2023
Capstone Triton Financial Group LLC25,520$1,649 06/30/2023
     SHOP25,520$1,649 06/30/2023
Procyon Private Wealth Partners LLC25,418$1,642 06/30/2023
     SHOP25,418$1,642 06/30/2023
Valeo Financial Advisors LLC25,379$1,639 06/30/2023
     SHOP25,379$1,639 06/30/2023
Blueshift Asset Management LLC25,337$1,637 06/30/2023
     SHOP25,337$1,637 06/30/2023
Jeppson Wealth Management LLC25,315$1,635 06/30/2023
     SHOP25,315$1,635 06/30/2023
Wedbush Securities Inc.24,857$1,606 06/30/2023
     SHOP24,857$1,606 06/30/2023
Bristlecone Advisors LLC24,581$1,588 06/30/2023
     SHOP24,581$1,588 06/30/2023
Prospera Financial Services Inc24,527$1,584 06/30/2023
     SHOP24,527$1,584 06/30/2023
Cinctive Capital Management LP24,424$1,578 06/30/2023
     SHOP24,424$1,578 06/30/2023
Kingsview Wealth Management LLC24,433$1,578 06/30/2023
     SHOP24,433$1,578 06/30/2023
Legal Advantage Investments Inc.24,410$1,577 06/30/2023
     SHOP24,410$1,577 06/30/2023
Lido Advisors LLC23,848$1,541 06/30/2023
     SHOP23,848$1,541 06/30/2023
Stephens Inc. AR23,791$1,537 06/30/2023
     SHOP23,791$1,537 06/30/2023
Ascent Wealth Partners LLC23,682$1,530 06/30/2023
     SHOP23,682$1,530 06/30/2023
Calamos Wealth Management LLC23,650$1,528 06/30/2023
     SHOP23,650$1,528 06/30/2023
Keybank National Association OH23,444$1,514 06/30/2023
     SHOP23,444$1,514 06/30/2023
M&T Bank Corp23,279$1,504 06/30/2023
     SHOP23,279$1,504 06/30/2023
Engineers Gate Manager LP23,240$1,501 06/30/2023
     SHOP23,240$1,501 06/30/2023
IHT Wealth Management LLC23,235$1,501 06/30/2023
     SHOP23,235$1,501 06/30/2023
Andra AP fonden17,500$1,498 06/30/2023
     SHOP17,500$1,498 06/30/2023
BlueMar Capital Management LLC22,914$1,480 06/30/2023
     SHOP22,914$1,480 06/30/2023
Cigna Investments Inc. New22,441$1,452 06/30/2023
     SHOP22,441$1,452 06/30/2023
Avitas Wealth Management LLC22,319$1,442 06/30/2023
     SHOP22,319$1,442 06/30/2023
Malaga Cove Capital LLC22,065$1,425 06/30/2023
     SHOP22,065$1,425 06/30/2023
Sigma Planning Corp22,046$1,424 06/30/2023
     SHOP22,046$1,424 06/30/2023
Good Life Advisors LLC21,575$1,394 06/30/2023
     SHOP21,575$1,394 06/30/2023
First Bank & Trust21,562$1,393 06/30/2023
     SHOP21,562$1,393 06/30/2023
Guggenheim Capital LLC21,430$1,384 06/30/2023
     SHOP21,430$1,384 06/30/2023
JustInvest LLC21,100$1,363 06/30/2023
     SHOP21,100$1,363 06/30/2023
Baader Bank INC $1,348 06/30/2023
     SHOP13,038$831 06/30/2023
     Call8,000$517 06/30/2023
Orion Portfolio Solutions LLC20,608$1,331 06/30/2023
     SHOP20,608$1,331 06/30/2023
Cypress Wealth Services LLC19,304$1,326 06/30/2023
     SHOP19,304$1,326 06/30/2023
Newbridge Financial Services Group Inc.19,775$1,277 06/30/2023
     SHOP19,775$1,277 06/30/2023
Gerber Kawasaki Wealth & Investment Management $1,273 06/30/2023
     SHOP16,702$1,079 06/30/2023
     Call3,000$194 06/30/2023
Camden Capital LLC19,243$1,244 06/30/2023
     SHOP19,243$1,244 06/30/2023
CWM LLC19,201$1,240 06/30/2023
     SHOP19,201$1,240 06/30/2023
Advisor Partners II LLC19,124$1,235 06/30/2023
     SHOP19,124$1,235 06/30/2023
Alta Wealth Advisors LLC18,888$1,220 06/30/2023
     SHOP18,888$1,220 06/30/2023
Left Brain Wealth Management LLC18,366$1,186 06/30/2023
     SHOP18,366$1,186 06/30/2023
Stratos Wealth Partners LTD.18,196$1,175 06/30/2023
     SHOP18,196$1,175 06/30/2023
L & S Advisors Inc18,070$1,167 06/30/2023
     SHOP18,070$1,167 06/30/2023
Intrinsic Value Partners LLC17,811$1,151 06/30/2023
     SHOP17,811$1,151 06/30/2023
BOKF NA17,716$1,144 06/30/2023
     SHOP17,716$1,144 06/30/2023
Montag A & Associates Inc.17,533$1,133 06/30/2023
     SHOP17,533$1,133 06/30/2023
Thornburg Investment Management Inc.17,500$1,131 06/30/2023
     SHOP17,500$1,131 06/30/2023
Merit Financial Group LLC17,442$1,127 06/30/2023
     SHOP17,442$1,127 06/30/2023
LMR Partners LLP17,410$1,125 06/30/2023
     SHOP17,410$1,125 06/30/2023
Granite Bay Wealth Management LLC17,402$1,124 06/30/2023
     SHOP17,402$1,124 06/30/2023
Beacon Pointe Advisors LLC17,352$1,121 06/30/2023
     SHOP17,352$1,121 06/30/2023
AtonRa Partners17,304$1,118 06/30/2023
     SHOP17,304$1,118 06/30/2023
CAPROCK Group Inc.17,260$1,115 06/30/2023
     SHOP17,260$1,115 06/30/2023
Gables Capital Management Inc.17,090$1,104 06/30/2023
     SHOP17,090$1,104 06/30/2023
Yousif Capital Management LLC17,080$1,103 06/30/2023
     SHOP17,080$1,103 06/30/2023
Bouvel Investment Partners LLC17,006$1,099 06/30/2023
     SHOP17,006$1,099 06/30/2023
Vetamer Capital Management L.P.16,831$1,087 06/30/2023
     SHOP16,831$1,087 06/30/2023
Prosperity Wealth Management Inc. $1,081 06/30/2023
     SHOP16,525$1,068 06/30/2023
     Call3,900$252 06/30/2023
     Put3,700$239 06/30/2023
Sunbelt Securities Inc.16,592$1,072 06/30/2023
     SHOP16,592$1,072 06/30/2023
First Hawaiian Bank16,280$1,052 06/30/2023
     SHOP16,280$1,052 06/30/2023
Petra Financial Advisors Inc.16,228$1,048 06/30/2023
     SHOP16,228$1,048 06/30/2023
Sequoia Financial Advisors LLC16,179$1,045 06/30/2023
     SHOP16,179$1,045 06/30/2023
Alpha DNA Investment Management LLC16,149$1,043 06/30/2023
     SHOP16,149$1,043 06/30/2023
Jump Financial LLC16,136$1,042 06/30/2023
     SHOP16,136$1,042 06/30/2023
Pinebridge Investments L.P.16,074$1,038 06/30/2023
     SHOP16,074$1,038 06/30/2023
Integrated Advisors Network LLC15,977$1,032 06/30/2023
     SHOP15,977$1,032 06/30/2023
International Assets Investment Management LLC15,711$1,015 06/30/2023
     SHOP15,711$1,015 06/30/2023
Graham Capital Management L.P.15,500$1,001 06/30/2023
     SHOP15,500$1,001 06/30/2023
Washburn Capital Management Inc.15,425$996 06/30/2023
     SHOP15,425$996 06/30/2023
Fox Run Management L.L.C.15,343$991 06/30/2023
     SHOP15,343$991 06/30/2023
Genus Capital Management Inc.15,200$984 06/30/2023
     SHOP15,200$984 06/30/2023
WMG Financial Advisors LLC15,200$982 06/30/2023
     SHOP15,200$982 06/30/2023
Solidarilty Wealth LLC15,125$977 06/30/2023
     SHOP15,125$977 06/30/2023
CLARET ASSET MANAGEMENT Corp15,042$973 06/30/2023
     SHOP15,042$973 06/30/2023
North Fourth Asset Management LP15,000$969 06/30/2023
     SHOP15,000$969 06/30/2023
Global Wealth Management Investment Advisory Inc.14,698$949 06/30/2023
     SHOP14,698$949 06/30/2023
Means Investment CO. Inc.14,430$932 06/30/2023
     SHOP14,430$932 06/30/2023
Benjamin F. Edwards & Company Inc.14,412$931 06/30/2023
     SHOP14,412$931 06/30/2023
Monetta Financial Services Inc.14,400$930 06/30/2023
     SHOP14,400$930 06/30/2023
China Universal Asset Management Co. Ltd.14,175$916 06/30/2023
     SHOP14,175$916 06/30/2023
Fairfield Bush & CO.14,115$912 06/30/2023
     SHOP14,115$912 06/30/2023
Kennedy Investment Group14,050$908 06/30/2023
     SHOP14,050$908 06/30/2023
Tower Research Capital LLC TRC 13,972$903 06/30/2023
     SHOP13,972$903 06/30/2023
Stonnington Group LLC19,630$898 03/31/2023
     SHOP19,630$898 03/31/2023
Ieq Capital LLC13,856$895 06/30/2023
     SHOP13,856$895 06/30/2023
Ergoteles LLC13,790$891 06/30/2023
     SHOP13,790$891 06/30/2023
Weiss Multi Strategy Advisers LLC13,665$883 06/30/2023
     SHOP13,665$883 06/30/2023
Ameritas Advisory Services LLC14,239$878 06/30/2023
     SHOP14,239$878 06/30/2023
Souders Financial Advisors13,504$872 06/30/2023
     SHOP13,504$872 06/30/2023
Corrado Advisors LLC13,400$866 06/30/2023
     SHOP13,400$866 06/30/2023
Main Street Financial Solutions LLC13,348$862 06/30/2023
     SHOP13,348$862 06/30/2023
XTX Topco Ltd13,348$862 06/30/2023
     SHOP13,348$862 06/30/2023
Perennial Investment Advisors LLC $858 06/30/2023
     SHOP13,084$845 06/30/2023
     Call200$13 06/30/2023
Exchange Traded Concepts LLC13,271$857 06/30/2023
     SHOP13,271$857 06/30/2023
Watershed Private Wealth LLC13,130$848 06/30/2023
     SHOP13,130$848 06/30/2023
CFM Wealth Partners LLC13,074$845 06/30/2023
     SHOP13,074$845 06/30/2023
Wealth Management Partners LLC13,016$841 06/30/2023
     SHOP13,016$841 06/30/2023
J.W. Cole Advisors Inc.12,822$828 06/30/2023
     SHOP12,822$828 06/30/2023
Grandview Asset Management LLC12,790$826 06/30/2023
     SHOP12,790$826 06/30/2023
Nilsine Partners LLC12,727$822 06/30/2023
     SHOP12,727$822 06/30/2023
Great Valley Advisor Group Inc.12,713$821 06/30/2023
     SHOP12,713$821 06/30/2023
Ancora Advisors LLC12,690$820 06/30/2023
     SHOP12,690$820 06/30/2023
Cherry Creek Investment Advisors Inc.12,660$818 06/30/2023
     SHOP12,660$818 06/30/2023
ORG Partners LLC12,545$814 06/30/2023
     SHOP12,545$814 06/30/2023
Roundview Capital LLC12,569$812 06/30/2023
     SHOP12,569$812 06/30/2023
Harbour Investments Inc.12,550$811 06/30/2023
     SHOP12,550$811 06/30/2023
Arete Wealth Advisors LLC12,554$811 06/30/2023
     SHOP12,554$811 06/30/2023
Compagnie Lombard Odier SCmA12,500$808 06/30/2023
     SHOP12,500$808 06/30/2023
X Square Capital LLC12,487$807 06/30/2023
     SHOP12,487$807 06/30/2023
Mach 1 Financial Group Inc.12,442$804 06/30/2023
     SHOP12,442$804 06/30/2023
EP Wealth Advisors LLC452,481$802 06/30/2023
     SHOP452,481$802 06/30/2023
O Neil Global Advisors Inc.12,220$789 06/30/2023
     SHOP12,220$789 06/30/2023
CastleKnight Management LP12,200$788 06/30/2023
     SHOP12,200$788 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC12,139$784 06/30/2023
     SHOP12,139$784 06/30/2023
Halbert Hargrove Global Advisors LLC12,000$775 06/30/2023
     SHOP12,000$775 06/30/2023
Intellectus Partners LLC11,842$765 06/30/2023
     SHOP11,842$765 06/30/2023
Woodstock Corp11,790$762 06/30/2023
     SHOP11,790$762 06/30/2023
Arkadios Wealth Advisors11,785$761 06/30/2023
     SHOP11,785$761 06/30/2023
Headlands Technologies LLC11,751$759 06/30/2023
     SHOP11,751$759 06/30/2023
ICA Group Wealth Management LLC11,654$753 06/30/2023
     SHOP11,654$753 06/30/2023
Houlihan Financial Resource Group Ltd.13,211$747 06/30/2023
     SHOP13,211$747 06/30/2023
Financial Advisory Service Inc.11,553$746 06/30/2023
     SHOP11,553$746 06/30/2023
Edgestream Partners L.P.11,535$745 06/30/2023
     SHOP11,535$745 06/30/2023
Dynamic Technology Lab Private Ltd11,397$736 06/30/2023
     SHOP11,397$736 06/30/2023
RMR Wealth Builders11,277$728 06/30/2023
     SHOP11,277$728 06/30/2023
Masso Torrence Wealth Management Inc.11,265$728 06/30/2023
     SHOP11,265$728 06/30/2023
GPS Wealth Strategies Group LLC11,156$721 06/30/2023
     SHOP11,156$721 06/30/2023
Hitchwood Capital Management LP15,000$719 03/31/2023
     SHOP15,000$719 03/31/2023
Cornerstone Wealth Management LLC11,100$717 06/30/2023
     SHOP11,100$717 06/30/2023
Zullo Investment Group Inc.11,040$713 06/30/2023
     SHOP11,040$713 06/30/2023
La Banque Postale Asset Management SA10,991$711 06/30/2023
     SHOP10,991$711 06/30/2023
Lazari Capital Management Inc.10,985$710 06/30/2023
     SHOP10,985$710 06/30/2023
Veriti Management LLC10,939$707 06/30/2023
     SHOP10,939$707 06/30/2023
Kistler Tiffany Companies LLC10,750$694 06/30/2023
     SHOP10,750$694 06/30/2023
Gulf International Bank UK Ltd10,715$692 06/30/2023
     SHOP10,715$692 06/30/2023
Cravens & Co Advisors LLC10,701$691 06/30/2023
     SHOP10,701$691 06/30/2023
Liberty Mutual Group Asset Management Inc. $680 06/30/2023
     NOTE 0750,000$680 06/30/2023
Advisory Resource Group10,517$679 06/30/2023
     SHOP10,517$679 06/30/2023
Wesbanco Bank Inc.10,484$677 06/30/2023
     SHOP10,484$677 06/30/2023
HBK Sorce Advisory LLC10,481$677 06/30/2023
     SHOP10,481$677 06/30/2023
Resources Investment Advisors LLC.10,397$672 06/30/2023
     SHOP10,397$672 06/30/2023
Morse Asset Management Inc10,399$672 06/30/2023
     SHOP10,399$672 06/30/2023
Ninepoint Partners LP10,338$668 06/30/2023
     SHOP10,338$668 06/30/2023
Toroso Investments LLC10,228$661 06/30/2023
     SHOP10,228$661 06/30/2023
Allworth Financial LP10,200$659 06/30/2023
     SHOP10,200$659 06/30/2023
Pacer Advisors Inc.10,102$653 06/30/2023
     SHOP10,102$653 06/30/2023
SYSTM Wealth Solutions LLC10,116$653 06/30/2023
     SHOP10,116$653 06/30/2023
V Wealth Advisors LLC10,090$652 06/30/2023
     SHOP10,090$652 06/30/2023
Savant Capital LLC10,078$651 06/30/2023
     SHOP10,078$651 06/30/2023
RSM US Wealth Management LLC10,061$650 06/30/2023
     SHOP10,061$650 06/30/2023
Empowered Funds LLC10,016$647 06/30/2023
     SHOP10,016$647 06/30/2023
EA Series Trust10,016$647 06/30/2023
     SHOP10,016$647 06/30/2023
Nichols & Pratt Advisers LLP MA10,000$646 06/30/2023
     SHOP10,000$646 06/30/2023
Lumina Fund Management LLC10,000$646 06/30/2023
     SHOP10,000$646 06/30/2023
Gladstone Institutional Advisory LLC9,998$646 06/30/2023
     SHOP9,998$646 06/30/2023
Griffin Asset Management Inc.9,985$645 06/30/2023
     SHOP9,985$645 06/30/2023
Wealth Effects LLC9,945$642 06/30/2023
     SHOP9,945$642 06/30/2023
Oxford Financial Group Ltd.9,900$640 06/30/2023
     SHOP9,900$640 06/30/2023
We Are One Seven LLC9,900$640 06/30/2023
     SHOP9,900$640 06/30/2023
Creative Financial Designs Inc. ADV9,820$634 06/30/2023
     SHOP9,820$634 06/30/2023
Strs Ohio9,731$629 06/30/2023
     SHOP9,731$629 06/30/2023
Accuvest Global Advisors9,686$626 06/30/2023
     SHOP9,686$626 06/30/2023
Zweig DiMenna Associates LLC9,582$619 06/30/2023
     SHOP9,582$619 06/30/2023
Mission Wealth Management LP9,573$618 06/30/2023
     SHOP9,573$618 06/30/2023
Regatta Capital Group LLC9,560$618 06/30/2023
     SHOP9,560$618 06/30/2023
Cipher Capital LP9,552$617 06/30/2023
     SHOP9,552$617 06/30/2023
Ritholtz Wealth Management9,557$617 06/30/2023
     SHOP9,557$617 06/30/2023
Private Portfolio Partners LLC9,541$616 06/30/2023
     SHOP9,541$616 06/30/2023
Gotham Asset Management LLC9,487$613 06/30/2023
     SHOP9,487$613 06/30/2023
Advisory Research Inc.9,471$612 06/30/2023
     SHOP9,471$612 06/30/2023
Weiss Asset Management LP9,470$612 06/30/2023
     SHOP9,470$612 06/30/2023
Kercheville Advisors LLC9,440$610 06/30/2023
     SHOP9,440$610 06/30/2023
Harbor Investment Advisory LLC9,409$608 06/30/2023
     SHOP9,409$608 06/30/2023
Schwartz Investment Counsel Inc.9,350$604 06/30/2023
     SHOP9,350$604 06/30/2023
Geneva Partners LLC9,250$598 06/30/2023
     SHOP9,250$598 06/30/2023
Baldwin Investment Management LLC9,222$596 06/30/2023
     SHOP9,222$596 06/30/2023
Tacita Capital Inc9,190$594 06/30/2023
     SHOP9,190$594 06/30/2023
Empower Advisory Group LLC9,196$594 06/30/2023
     SHOP9,196$594 06/30/2023
Woodward Diversified Capital LLC9,150$591 06/30/2023
     SHOP9,150$591 06/30/2023
Legacy Capital Group California Inc.9,121$589 06/30/2023
     SHOP9,121$589 06/30/2023
Confluence Investment Management LLC9,101$588 06/30/2023
     SHOP9,101$588 06/30/2023
Global Retirement Partners LLC9,104$588 06/30/2023
     SHOP9,104$588 06/30/2023
Quantinno Capital Management LP9,009$582 06/30/2023
     SHOP9,009$582 06/30/2023
Interchange Capital Partners LLC9,765$581 06/30/2023
     SHOP9,765$581 06/30/2023
Evergreen Capital Management LLC8,958$579 06/30/2023
     SHOP8,958$579 06/30/2023
Arcadia Investment Management Corp MI8,910$576 06/30/2023
     SHOP8,910$576 06/30/2023
Perigon Wealth Management LLC8,780$567 06/30/2023
     SHOP8,780$567 06/30/2023
Capital Advisors Inc. OK8,730$564 06/30/2023
     SHOP8,730$564 06/30/2023
Evanson Asset Management LLC8,631$558 06/30/2023
     SHOP8,631$558 06/30/2023
Ceera Investments LLC8,620$557 06/30/2023
     SHOP8,620$557 06/30/2023
Sound View Wealth Advisors Group LLC8,576$554 06/30/2023
     SHOP8,576$554 06/30/2023
Coastal Investment Advisors Inc.8,550$552 06/30/2023
     SHOP8,550$552 06/30/2023
Aurum Wealth Management Group LLC8,544$552 06/30/2023
     SHOP8,544$552 06/30/2023
Kesler Norman & Wride LLC8,549$552 06/30/2023
     SHOP8,549$552 06/30/2023
Element Pointe Advisors LLC8,483$548 06/30/2023
     SHOP8,483$548 06/30/2023
Manchester Capital Management LLC8,470$547 06/30/2023
     SHOP8,470$547 06/30/2023
Avestar Capital LLC8,449$546 06/30/2023
     SHOP8,449$546 06/30/2023
Axxcess Wealth Management LLC8,451$546 06/30/2023
     SHOP8,451$546 06/30/2023
Cullen Frost Bankers Inc.8,425$544 06/30/2023
     SHOP8,425$544 06/30/2023
Guardian Capital Advisors LP8,400$538 06/30/2023
     SHOP8,400$538 06/30/2023
Robertson Stephens Wealth Management LLC8,325$538 06/30/2023
     SHOP8,325$538 06/30/2023
DMG Group LLC8,260$534 06/30/2023
     SHOP8,260$534 06/30/2023
Golden Green Inc.8,241$532 06/30/2023
     SHOP8,241$532 06/30/2023
Lake Street Financial LLC8,220$531 06/30/2023
     SHOP8,220$531 06/30/2023
Investment House LLC8,175$528 06/30/2023
     SHOP8,175$528 06/30/2023
IPG Investment Advisors LLC8,171$528 06/30/2023
     SHOP8,171$528 06/30/2023
TFC Financial Management8,141$526 06/30/2023
     SHOP8,141$526 06/30/2023
Oder Investment Management LLC8,148$526 06/30/2023
     SHOP8,148$526 06/30/2023
Moors & Cabot Inc.8,119$524 06/30/2023
     SHOP8,119$524 06/30/2023
Fifth Third Bancorp8,095$523 06/30/2023
     SHOP8,095$523 06/30/2023
Lindbrook Capital LLC8,077$522 06/30/2023
     SHOP8,077$522 06/30/2023
Sheaff Brock Investment Advisors LLC8,057$520 06/30/2023
     SHOP8,057$520 06/30/2023
Summit Trail Advisors LLC8,055$520 06/30/2023
     SHOP8,055$520 06/30/2023
Portside Wealth Group LLC8,043$520 06/30/2023
     SHOP8,043$520 06/30/2023
Woodard & Co. Asset Management Group Inc. ADV8,032$519 06/30/2023
     SHOP8,032$519 06/30/2023
River Street Advisors LLC8,027$519 06/30/2023
     SHOP8,027$519 06/30/2023
Sawtooth Solutions LLC7,987$516 06/30/2023
     SHOP7,987$516 06/30/2023
Bleakley Financial Group LLC7,987$516 06/30/2023
     SHOP7,987$516 06/30/2023
Buckingham Strategic Wealth LLC7,948$513 06/30/2023
     SHOP7,948$513 06/30/2023
PDS Planning Inc7,913$511 06/30/2023
     SHOP7,913$511 06/30/2023
Fiera Capital Corp7,789$504 06/30/2023
     SHOP7,789$504 06/30/2023
Lincoln National Corp7,750$501 06/30/2023
     SHOP7,750$501 06/30/2023
Brookstone Capital Management8,010$494 06/30/2023
     SHOP8,010$494 06/30/2023
Capital Asset Advisory Services LLC7,182$492 06/30/2023
     SHOP7,182$492 06/30/2023
Change Path LLC7,596$491 06/30/2023
     SHOP7,596$491 06/30/2023
ASB Consultores LLC7,602$491 06/30/2023
     SHOP7,602$491 06/30/2023
GM Advisory Group Inc.7,520$486 06/30/2023
     SHOP7,520$486 06/30/2023
Pine Valley Investments Ltd Liability Co7,503$485 06/30/2023
     SHOP7,503$485 06/30/2023
Private Trust Co. NA7,466$482 06/30/2023
     SHOP7,466$482 06/30/2023
Boston Private Wealth LLC7,368$476 06/30/2023
     SHOP7,368$476 06/30/2023
Dfpg Investments LLC6,962$475 06/30/2023
     SHOP6,962$475 06/30/2023
Pathstone Family Office LLC6,737$474 06/30/2023
     SHOP6,737$474 06/30/2023
Beverly Hills Private Wealth LLC8,186$474 06/30/2023
     SHOP8,186$474 06/30/2023
Alterity Financial Group LLC7,300$472 06/30/2023
     SHOP7,300$472 06/30/2023
Davis Rea LTD.7,270$470 06/30/2023
     SHOP7,270$470 06/30/2023
Jefferies Financial Group Inc.7,200$465 06/30/2023
     SHOP7,200$465 06/30/2023
Icon Wealth Partners LLC9,699$465 03/31/2023
     SHOP9,699$465 03/31/2023
Prio Wealth Limited Partnership7,170$463 06/30/2023
     SHOP7,170$463 06/30/2023
Eschler Asset Management LLP7,161$463 06/30/2023
     SHOP7,161$463 06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management7,155$462 06/30/2023
     SHOP7,155$462 06/30/2023
Waypoint Wealth Partners Inc.7,150$462 06/30/2023
     SHOP7,150$462 06/30/2023
BLB&B Advisors LLC7,091$458 06/30/2023
     SHOP7,091$458 06/30/2023
Gagnon Securities LLC7,062$456 06/30/2023
     SHOP7,062$456 06/30/2023
Nadler Financial Group Inc.7,023$454 06/30/2023
     SHOP7,023$454 06/30/2023
Mayflower Financial Advisors LLC7,020$453 06/30/2023
     SHOP7,020$453 06/30/2023
Bordeaux Wealth Advisors LLC7,000$452 06/30/2023
     SHOP7,000$452 06/30/2023
Larson Financial Group LLC6,943$449 06/30/2023
     SHOP6,943$449 06/30/2023
Foundations Investment Advisors LLC6,932$448 06/30/2023
     SHOP6,932$448 06/30/2023
Valmark Advisers Inc.6,900$446 06/30/2023
     SHOP6,900$446 06/30/2023
Wilbanks Smith & Thomas Asset Management LLC6,892$445 06/30/2023
     SHOP6,892$445 06/30/2023
Quadrant Capital Group LLC6,884$445 06/30/2023
     SHOP6,884$445 06/30/2023
Great Diamond Partners LLC6,888$445 06/30/2023
     SHOP6,888$445 06/30/2023
EFG Asset Management North America Corp.6,844$442 06/30/2023
     SHOP6,844$442 06/30/2023
Hennion & Walsh Asset Management Inc.6,831$441 06/30/2023
     SHOP6,831$441 06/30/2023
O Dell Group LLC6,801$439 06/30/2023
     SHOP6,801$439 06/30/2023
Accredited Investors Inc.6,760$437 06/30/2023
     SHOP6,760$437 06/30/2023
SevenOneSeven Capital Management7,871$435 06/30/2023
     SHOP7,871$435 06/30/2023
Colony Group LLC6,711$434 06/30/2023
     SHOP6,711$434 06/30/2023
Brainard Capital Management LLC8,900$427 03/31/2023
     SHOP8,900$427 03/31/2023
Vanguard Capital Wealth Advisors6,600$426 06/30/2023
     SHOP6,600$426 06/30/2023
Hilltop Holdings Inc.6,575$425 06/30/2023
     SHOP6,575$425 06/30/2023
BBR Partners LLC6,569$424 06/30/2023
     SHOP6,569$424 06/30/2023
United Capital Financial Advisers LLC6,472$418 06/30/2023
     SHOP6,472$418 06/30/2023
IFP Advisors Inc6,473$418 06/30/2023
     SHOP6,473$418 06/30/2023
Wealth Architects LLC6,423$415 06/30/2023
     SHOP6,423$415 06/30/2023
LexAurum Advisors LLC6,405$414 06/30/2023
     SHOP6,405$414 06/30/2023
Raymond James Trust N.A.6,381$412 06/30/2023
     SHOP6,381$412 06/30/2023
WMS Partners LLC6,360$411 06/30/2023
     SHOP6,360$411 06/30/2023
Abbot Financial Management Inc.6,318$408 06/30/2023
     SHOP6,318$408 06/30/2023
Moser Wealth Advisors LLC6,280$406 06/30/2023
     SHOP6,280$406 06/30/2023
Sand Hill Global Advisors LLC6,257$404 06/30/2023
     SHOP6,257$404 06/30/2023
Acadian Asset Management LLC6,251$403 06/30/2023
     SHOP6,251$403 06/30/2023
Wealth Enhancement Advisory Services LLC6,230$402 06/30/2023
     SHOP6,230$402 06/30/2023
Virtue Capital Management LLC6,245$402 06/30/2023
     SHOP6,245$402 06/30/2023
Rede Wealth LLC6,140$397 06/30/2023
     SHOP6,140$397 06/30/2023
WT Asset Management Ltd6,125$396 06/30/2023
     SHOP6,125$396 06/30/2023
Zhang Financial LLC6,222$395 06/30/2023
     SHOP6,222$395 06/30/2023
Harel Insurance Investments & Financial Services Ltd.6,093$394 06/30/2023
     SHOP6,093$394 06/30/2023
FNY Investment Advisers LLC6,000$387 06/30/2023
     SHOP6,000$387 06/30/2023
Revolve Wealth Partners LLC5,993$387 06/30/2023
     SHOP5,993$387 06/30/2023
Johnson Investment Counsel Inc.5,930$383 06/30/2023
     SHOP5,930$383 06/30/2023
Alan B. Lancz & Associates Inc.5,860$379 06/30/2023
     SHOP5,860$379 06/30/2023
Legacy Financial Advisors Inc.5,821$376 06/30/2023
     SHOP5,821$376 06/30/2023
Basso Capital Management L.P. $371 06/30/2023
     NOTE 0410,000$371 06/30/2023
Holistic Financial Partners5,721$370 06/30/2023
     SHOP5,721$370 06/30/2023
Pachira Investments Inc.5,619$363 06/30/2023
     SHOP5,619$363 06/30/2023
Octavia Wealth Advisors LLC5,585$361 06/30/2023
     SHOP5,585$361 06/30/2023
Column Capital Advisors LLC5,514$356 06/30/2023
     SHOP5,514$356 06/30/2023
Toth Financial Advisory Corp5,501$355 06/30/2023
     SHOP5,501$355 06/30/2023
Moseley Investment Management Inc.5,500$355 06/30/2023
     SHOP5,500$355 06/30/2023
Voya Financial Advisors Inc.5,572$355 06/30/2023
     SHOP5,572$355 06/30/2023
First Horizon Advisors Inc.5,481$354 06/30/2023
     SHOP5,481$354 06/30/2023
KRS Capital Management LLC5,480$354 06/30/2023
     SHOP5,480$354 06/30/2023
Verus Capital Partners LLC5,458$353 06/30/2023
     SHOP5,458$353 06/30/2023
Vise Technologies Inc.5,460$353 06/30/2023
     SHOP5,460$353 06/30/2023
Perkins Capital Management Inc.5,450$352 06/30/2023
     SHOP5,450$352 06/30/2023
CNB Bank5,434$351 06/30/2023
     SHOP5,434$351 06/30/2023
Kozak & Associates Inc.5,410$351 06/30/2023
     SHOP5,410$351 06/30/2023
Latitude Advisors LLC5,438$351 06/30/2023
     SHOP5,438$351 06/30/2023
Gill Capital Partners LLC5,406$349 06/30/2023
     SHOP5,406$349 06/30/2023
Capital Investment Advisors LLC5,390$348 06/30/2023
     SHOP5,390$348 06/30/2023
Oxinas Partners Wealth Management LLC5,393$348 06/30/2023
     SHOP5,393$348 06/30/2023
PSI Advisors LLC5,350$346 06/30/2023
     SHOP5,350$346 06/30/2023
Silvercrest Asset Management Group LLC5,339$345 06/30/2023
     SHOP5,339$345 06/30/2023
Farther Finance Advisors LLC5,326$344 06/30/2023
     SHOP5,326$344 06/30/2023
AXQ Capital LP5,300$342 06/30/2023
     SHOP5,300$342 06/30/2023
Highland Capital Management LLC5,280$341 06/30/2023
     SHOP5,280$341 06/30/2023
Lake Hills Wealth Management LLC5,285$341 06/30/2023
     SHOP5,285$341 06/30/2023
Rhumbline Advisers5,229$338 06/30/2023
     SHOP5,229$338 06/30/2023
Viawealth LLC5,225$338 06/30/2023
     SHOP5,225$338 06/30/2023
STA Wealth Management LLC5,203$336 06/30/2023
     SHOP5,203$336 06/30/2023
West Family Investments Inc.5,172$334 06/30/2023
     SHOP5,172$334 06/30/2023
Landscape Capital Management L.L.C.5,150$333 06/30/2023
     SHOP5,150$333 06/30/2023
Clay Northam Wealth Management LLC5,150$333 06/30/2023
     SHOP5,150$333 06/30/2023
Transcend Wealth Collective LLC5,116$330 06/30/2023
     SHOP5,116$330 06/30/2023
FFT Wealth Management LLC5,100$329 06/30/2023
     SHOP5,100$329 06/30/2023
Confluence Wealth Services Inc.5,089$329 06/30/2023
     SHOP5,089$329 06/30/2023
Redwood Financial Network Corp5,069$327 06/30/2023
     SHOP5,069$327 06/30/2023
Centaurus Financial Inc.5,029$325 06/30/2023
     SHOP5,029$325 06/30/2023
Stratos Wealth Advisors LLC4,984$322 06/30/2023
     SHOP4,984$322 06/30/2023
InterOcean Capital Group LLC4,977$322 06/30/2023
     SHOP4,977$322 06/30/2023
McIlrath & Eck LLC4,968$321 06/30/2023
     SHOP4,968$321 06/30/2023
LVW Advisors LLC4,953$320 06/30/2023
     SHOP4,953$320 06/30/2023
Advanced Research Investment Solutions LLC4,960$320 06/30/2023
     SHOP4,960$320 06/30/2023
American Money Management LLC4,940$319 06/30/2023
     SHOP4,940$319 06/30/2023
First Command Bank4,920$318 06/30/2023
     SHOP4,920$318 06/30/2023
First Command Financial Services Inc.4,920$318 06/30/2023
     SHOP4,920$318 06/30/2023
Clearstead Advisors LLC4,913$317 06/30/2023
     SHOP4,913$317 06/30/2023
Seven Post Investment Office LP4,900$317 06/30/2023
     SHOP4,900$317 06/30/2023
Institute for Wealth Management LLC.4,895$316 06/30/2023
     SHOP4,895$316 06/30/2023
Claro Advisors LLC4,894$316 06/30/2023
     SHOP4,894$316 06/30/2023
Segall Bryant & Hamill LLC4,860$314 06/30/2023
     SHOP4,860$314 06/30/2023
Kohlberg Kravis Roberts & Co. L.P. $314 06/30/2023
     NOTE 0345,000$314 06/30/2023
JGP Wealth Management LLC4,856$314 06/30/2023
     SHOP4,856$314 06/30/2023
Nicolet Bankshares Inc.4,848$313 06/30/2023
     SHOP4,848$313 06/30/2023
Wealth Alliance4,829$312 06/30/2023
     SHOP4,829$312 06/30/2023
Canvas Wealth Advisors LLC4,709$312 06/30/2023
     SHOP4,709$312 06/30/2023
Worth Asset Management LLC4,834$312 06/30/2023
     SHOP4,834$312 06/30/2023
PFG Advisors4,809$311 06/30/2023
     SHOP4,809$311 06/30/2023
Clear Creek Financial Management LLC4,808$311 06/30/2023
     SHOP4,808$311 06/30/2023
NewEdge Wealth LLC4,810$311 06/30/2023
     SHOP4,810$311 06/30/2023
Montgomery Investment Management Inc.4,800$310 06/30/2023
     SHOP4,800$310 06/30/2023
Circle Wealth Management LLC4,778$309 06/30/2023
     SHOP4,778$309 06/30/2023
HBW Advisory Services LLC4,774$308 06/30/2023
     SHOP4,774$308 06/30/2023
Essex Financial Services Inc.4,758$307 06/30/2023
     SHOP4,758$307 06/30/2023
Clarity Wealth Advisors LLC4,745$307 06/30/2023
     SHOP4,745$307 06/30/2023
Compass Wealth Management LLC4,740$306 06/30/2023
     SHOP4,740$306 06/30/2023
Proequities Inc. $304 06/30/2023
     SHOP4,710$304 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
     NOTE 00$0 06/30/2023
Ashford Capital Management Inc.4,700$304 06/30/2023
     SHOP4,700$304 06/30/2023
Obermeyer Wood Investment Counsel Lllp4,650$300 06/30/2023
     SHOP4,650$300 06/30/2023
Sandy Spring Bank4,651$300 06/30/2023
     SHOP4,651$300 06/30/2023
Forte Capital LLC ADV4,614$298 06/30/2023
     SHOP4,614$298 06/30/2023
SILVER OAK SECURITIES Inc4,606$298 06/30/2023
     SHOP4,606$298 06/30/2023
Aptus Capital Advisors LLC4,589$296 06/30/2023
     SHOP4,589$296 06/30/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors4,573$295 06/30/2023
     SHOP4,573$295 06/30/2023
First Heartland Consultants Inc.4,538$293 06/30/2023
     SHOP4,538$293 06/30/2023
Winthrop Advisory Group LLC4,540$293 06/30/2023
     SHOP4,540$293 06/30/2023
Accurate Wealth Management LLC4,262$292 06/30/2023
     SHOP4,262$292 06/30/2023
Heritage Investors Management Corp4,500$291 06/30/2023
     SHOP4,500$291 06/30/2023
Traynor Capital Management Inc.4,505$291 06/30/2023
     SHOP4,505$291 06/30/2023
Gateway Advisory LLC4,451$288 06/30/2023
     SHOP4,451$288 06/30/2023
Conservest Capital Advisors Inc.4,420$286 06/30/2023
     SHOP4,420$286 06/30/2023
Alliance Wealth Advisors LLC UT4,422$286 06/30/2023
     SHOP4,422$286 06/30/2023
Hel Ved Capital Management Ltd4,405$285 06/30/2023
     SHOP4,405$285 06/30/2023
Nations Financial Group Inc. IA ADV4,390$284 06/30/2023
     SHOP4,390$284 06/30/2023
Harvest Fund Management Co. Ltd4,396$284 06/30/2023
     SHOP4,396$284 06/30/2023
OLD National Bancorp IN4,388$283 06/30/2023
     SHOP4,388$283 06/30/2023
Laidlaw Wealth Management LLC4,382$283 06/30/2023
     SHOP4,382$283 06/30/2023
Forum Financial Management LP4,377$283 06/30/2023
     SHOP4,377$283 06/30/2023
Garrison Point Advisors LLC4,340$280 06/30/2023
     SHOP4,340$280 06/30/2023
Dynamic Advisor Solutions LLC4,320$279 06/30/2023
     SHOP4,320$279 06/30/2023
Vestmark Advisory Solutions Inc.4,321$279 06/30/2023
     SHOP4,321$279 06/30/2023
Csenge Advisory Group4,300$278 06/30/2023
     SHOP4,300$278 06/30/2023
White Knight Strategic Wealth Advisors LLC4,300$278 06/30/2023
     SHOP4,300$278 06/30/2023
Seaport Global Advisors LLC4,303$278 06/30/2023
     SHOP4,303$278 06/30/2023
Diligent Investors LLC4,242$274 06/30/2023
     SHOP4,242$274 06/30/2023
Fortune Financial Advisors LLC4,220$273 06/30/2023
     SHOP4,220$273 06/30/2023
Geneos Wealth Management Inc.4,211$272 06/30/2023
     SHOP4,211$272 06/30/2023
Menard Financial Group LLC4,217$272 06/30/2023
     SHOP4,217$272 06/30/2023
AdvisorNet Financial Inc4,190$271 06/30/2023
     SHOP4,190$271 06/30/2023
HB Wealth Management LLC4,197$271 06/30/2023
     SHOP4,197$271 06/30/2023
Sculati Wealth Management LLC4,180$270 06/30/2023
     SHOP4,180$270 06/30/2023
Wealthsource Partners LLC4,168$269 06/30/2023
     SHOP4,168$269 06/30/2023
Indie Asset Partners LLC4,160$269 06/30/2023
     SHOP4,160$269 06/30/2023
Strategic Financial Concepts LLC4,160$269 06/30/2023
     SHOP4,160$269 06/30/2023
Optimum Investment Advisors4,140$267 06/30/2023
     SHOP4,140$267 06/30/2023
Evercore Wealth Management LLC4,140$267 06/30/2023
     SHOP4,140$267 06/30/2023
Advisory Services & Investments LLC4,103$265 06/30/2023
     SHOP4,103$265 06/30/2023
Seven Mile Advisory4,092$264 06/30/2023
     SHOP4,092$264 06/30/2023
SRS Investment Management LLC4,066$263 06/30/2023
     SHOP4,066$263 06/30/2023
Abbrea Capital LLC4,061$262 06/30/2023
     SHOP4,061$262 06/30/2023
Cornerstone Wealth Group LLC4,062$262 06/30/2023
     SHOP4,062$262 06/30/2023
Oak Harbor Wealth Partners LLC4,048$262 06/30/2023
     SHOP4,048$262 06/30/2023
Guardian Wealth Advisors LLC NC4,045$261 06/30/2023
     SHOP4,045$261 06/30/2023
Grey Street Capital LLC4,037$261 06/30/2023
     SHOP4,037$261 06/30/2023
CSS LLC IL $258 06/30/2023
     Call12,000$775 06/30/2023
     Put8,000$517 06/30/2023
Whittier Trust Co.4,001$258 06/30/2023
     SHOP4,001$258 06/30/2023
Wealthcare Advisory Partners LLC3,999$258 06/30/2023
     SHOP3,999$258 06/30/2023
TBH Global Asset Management LLC3,989$258 06/30/2023
     SHOP3,989$258 06/30/2023
Wealthfront Advisers LLC3,966$256 06/30/2023
     SHOP3,966$256 06/30/2023
Doliver Advisors LP3,945$255 06/30/2023
     SHOP3,945$255 06/30/2023
Ausdal Financial Partners Inc.3,936$254 06/30/2023
     SHOP3,936$254 06/30/2023
Fortis Capital Management LLC3,931$254 06/30/2023
     SHOP3,931$254 06/30/2023
Stanley Laman Group Ltd.3,913$253 06/30/2023
     SHOP3,913$253 06/30/2023
Nebula Research & Development LLC3,918$253 06/30/2023
     SHOP3,918$253 06/30/2023
Prosperity Financial Group Inc.3,920$253 06/30/2023
     SHOP3,920$253 06/30/2023
Round Rock Advisors LLC3,880$251 06/30/2023
     SHOP3,880$251 06/30/2023
Carmichael Hill & Associates Inc. $248 06/30/2023
     Call3,300$213 06/30/2023
     SHOP535$35 06/30/2023
Nemes Rush Group LLC3,837$248 06/30/2023
     SHOP3,837$248 06/30/2023
UMB Bank N A MO3,805$246 06/30/2023
     SHOP3,805$246 06/30/2023
Eudaimonia Partners LLC3,794$245 06/30/2023
     SHOP3,794$245 06/30/2023
Paces Ferry Wealth Advisors LLC3,797$245 06/30/2023
     SHOP3,797$245 06/30/2023
Tectonic Advisors LLC3,776$244 06/30/2023
     SHOP3,776$244 06/30/2023
Van Hulzen Asset Management LLC3,765$243 06/30/2023
     SHOP3,765$243 06/30/2023
Sargent Investment Group LLC3,760$243 06/30/2023
     SHOP3,760$243 06/30/2023
First Foundation Advisors3,745$242 06/30/2023
     SHOP3,745$242 06/30/2023
Benedict Financial Advisors Inc.3,730$241 06/30/2023
     SHOP3,730$241 06/30/2023
Evermay Wealth Management LLC3,700$239 06/30/2023
     SHOP3,700$239 06/30/2023
Grassi Investment Management3,680$238 06/30/2023
     SHOP3,680$238 06/30/2023
Level Four Advisory Services LLC3,679$238 06/30/2023
     SHOP3,679$238 06/30/2023
Strategic Blueprint LLC4,970$238 03/31/2023
     SHOP4,970$238 03/31/2023
Sontag Advisory LLC3,626$234 06/30/2023
     SHOP3,626$234 06/30/2023
Ridgewood Investments LLC3,625$234 06/30/2023
     SHOP3,625$234 06/30/2023
Westpac Banking Corp3,604$233 06/30/2023
     SHOP3,604$233 06/30/2023
Checchi Capital Advisers LLC3,607$233 06/30/2023
     SHOP3,607$233 06/30/2023
Detalus Advisors LLC3,585$232 06/30/2023
     SHOP3,585$232 06/30/2023
High Falls Advisors Inc3,570$231 06/30/2023
     SHOP3,570$231 06/30/2023
Dakota Wealth Management3,564$230 06/30/2023
     SHOP3,564$230 06/30/2023
Pinnacle Wealth Planning Services Inc.3,538$229 06/30/2023
     SHOP3,538$229 06/30/2023
Roman Butler Fullerton & Co.3,330$227 06/30/2023
     SHOP3,330$227 06/30/2023
Donaldson Capital Management LLC3,513$227 06/30/2023
     SHOP3,513$227 06/30/2023
EverSource Wealth Advisors LLC3,508$227 06/30/2023
     SHOP3,508$227 06/30/2023
Davy Global Fund Management Ltd3,493$226 06/30/2023
     SHOP3,493$226 06/30/2023
MONECO Advisors LLC3,460$224 06/30/2023
     SHOP3,460$224 06/30/2023
U.S. Capital Wealth Advisors LLC3,475$224 06/30/2023
     SHOP3,475$224 06/30/2023
DRW Securities LLC3,447$223 06/30/2023
     SHOP3,447$223 06/30/2023
Greytown Advisors Inc.3,454$223 06/30/2023
     SHOP3,454$223 06/30/2023
Soltis Investment Advisors LLC3,430$222 06/30/2023
     SHOP3,430$222 06/30/2023
Constellation Investimentos e Participacoes Ltda3,435$222 06/30/2023
     SHOP3,435$222 06/30/2023
Naples Global Advisors LLC3,403$220 06/30/2023
     SHOP3,403$220 06/30/2023
San Luis Wealth Advisors LLC3,411$220 06/30/2023
     SHOP3,411$220 06/30/2023
Pembroke Management LTD2,528$216 06/30/2023
     SHOP2,528$216 06/30/2023
Nwam LLC3,342$216 06/30/2023
     SHOP3,342$216 06/30/2023
WNY Asset Management LLC3,340$216 06/30/2023
     SHOP3,340$216 06/30/2023
Modera Wealth Management LLC3,334$215 06/30/2023
     SHOP3,334$215 06/30/2023
Capstone Wealth Management Group LLC3,320$214 06/30/2023
     SHOP3,320$214 06/30/2023
Centurion Wealth Management LLC3,294$213 06/30/2023
     SHOP3,294$213 06/30/2023
KG&L Capital Management LLC3,280$212 06/30/2023
     SHOP3,280$212 06/30/2023
MBL Wealth LLC3,280$212 06/30/2023
     SHOP3,280$212 06/30/2023
National Wealth Management Group LLC3,781$212 06/30/2023
     SHOP3,781$212 06/30/2023
Citizens Financial Group Inc RI3,271$211 06/30/2023
     SHOP3,271$211 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.3,269$211 06/30/2023
     SHOP3,269$211 06/30/2023
Zacks Investment Management3,243$210 06/30/2023
     SHOP3,243$210 06/30/2023
Cardiff Park Advisors LLC3,258$210 06/30/2023
     SHOP3,258$210 06/30/2023
Balentine LLC3,238$209 06/30/2023
     SHOP3,238$209 06/30/2023
Bridgeworth LLC3,233$209 06/30/2023
     SHOP3,233$209 06/30/2023
Breakwater Capital Group3,224$208 06/30/2023
     SHOP3,224$208 06/30/2023
Consolidated Portfolio Review Corp3,220$208 06/30/2023
     SHOP3,220$208 06/30/2023
Alpha Cubed Investments LLC3,210$207 06/30/2023
     SHOP3,210$207 06/30/2023
TFB Advisors LLC3,192$206 06/30/2023
     SHOP3,192$206 06/30/2023
Garden State Investment Advisory Services LLC $206 06/30/2023
     SHOP4,493$290 06/30/2023
     Put1,300$84 06/30/2023
Mainsail Financial Group LLC3,180$205 06/30/2023
     SHOP3,180$205 06/30/2023
Asset Dedication LLC3,150$203 06/30/2023
     SHOP3,150$203 06/30/2023
Redhawk Wealth Advisors Inc.3,138$203 06/30/2023
     SHOP3,138$203 06/30/2023
Dash Acquisitions Inc.3,139$203 06/30/2023
     SHOP3,139$203 06/30/2023
SRS Capital Advisors Inc.3,132$202 06/30/2023
     SHOP3,132$202 06/30/2023
Glenview Trust Co3,120$202 06/30/2023
     SHOP3,120$202 06/30/2023
Wealth Alliance Advisory Group LLC3,130$202 06/30/2023
     SHOP3,130$202 06/30/2023
Blodgett Wealth Advisors LLC3,125$202 06/30/2023
     SHOP3,125$202 06/30/2023
HAP Trading LLC $201 06/30/2023
     Call25,100$223 06/30/2023
     Put30,300$22 06/30/2023
Fort Sheridan Advisors LLC3,110$201 06/30/2023
     SHOP3,110$201 06/30/2023
Brown Brothers Harriman & Co.3,102$200 06/30/2023
     SHOP3,102$200 06/30/2023
FineMark National Bank & Trust3,103$200 06/30/2023
     SHOP3,103$200 06/30/2023
Tyler Stone Wealth Management3,060$198 06/30/2023
     SHOP3,060$198 06/30/2023
Magellan Asset Management Ltd3,043$197 06/30/2023
     SHOP3,043$197 06/30/2023
Chilton Capital Management LLC3,010$194 06/30/2023
     SHOP3,010$194 06/30/2023
PFG Private Wealth Management LLC2,806$181 06/30/2023
     SHOP2,806$181 06/30/2023
Fiduciary Alliance LLC2,517$163 06/30/2023
     SHOP2,517$163 06/30/2023
Hollencrest Capital Management2,472$160 06/30/2023
     SHOP2,472$160 06/30/2023
EMC Capital Management2,400$160 06/30/2023
     SHOP2,400$160 06/30/2023
Focused Wealth Management Inc $158 06/30/2023
     SHOP2,425$157 06/30/2023
     Call1,000$1 06/30/2023
Capital CS Group LLC $158 06/30/2023
     Call12,300$158 06/30/2023
Tradition Wealth Management LLC2,379$154 06/30/2023
     SHOP2,379$154 06/30/2023
Stonehage Fleming Financial Services Holdings Ltd4,450$153 06/30/2023
     SHOP4,450$153 06/30/2023
Hallmark Capital Management Inc.2,150$139 06/30/2023
     SHOP2,150$139 06/30/2023
MUFG Securities EMEA plc $138 06/30/2023
     SHOP8,510$729 06/30/2023
     Put6,900$591 06/30/2023
WealthPLAN Partners LLC2,090$135 06/30/2023
     SHOP2,090$135 06/30/2023
New England Capital Financial Advisors LLC2,011$130 06/30/2023
     SHOP2,011$130 06/30/2023
Quilter Plc1,990$129 06/30/2023
     SHOP1,990$129 06/30/2023
Banque Cantonale Vaudoise2,006$129 06/30/2023
     SHOP2,006$129 06/30/2023
Gleason Group Inc.2,000$129 06/30/2023
     SHOP2,000$129 06/30/2023
Beacon Capital Management LLC1,977$128 06/30/2023
     SHOP1,977$128 06/30/2023
Tsfg LLC1,950$126 06/30/2023
     SHOP1,950$126 06/30/2023
Nvwm LLC1,920$124 06/30/2023
     SHOP1,920$124 06/30/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH1,892$122 06/30/2023
     SHOP1,892$122 06/30/2023
MCF Advisors LLC1,840$119 06/30/2023
     SHOP1,840$119 06/30/2023
Pacifica Partners Inc.1,850$119 06/30/2023
     SHOP1,850$119 06/30/2023
Tortoise Investment Management LLC1,802$116 06/30/2023
     SHOP1,802$116 06/30/2023
Rise Advisors LLC1,785$115 06/30/2023
     SHOP1,785$115 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,755$113 06/30/2023
     SHOP1,755$113 06/30/2023
Stephens Investment Management Group LLC1,588$103 06/30/2023
     SHOP1,588$103 06/30/2023
Acropolis Investment Management LLC1,600$103 06/30/2023
     SHOP1,600$103 06/30/2023
Bank Julius Baer & Co. Ltd Zurich1,599$103 06/30/2023
     SHOP1,599$103 06/30/2023
Bartlett & Co. LLC1,500$97 06/30/2023
     SHOP1,500$97 06/30/2023
Carolinas Wealth Consulting LLC1,500$97 06/30/2023
     SHOP1,500$97 06/30/2023
Avion Wealth1,383$89 06/30/2023
     SHOP1,383$89 06/30/2023
Whittier Trust Co. of Nevada Inc.1,321$85 06/30/2023
     SHOP1,321$85 06/30/2023
All Terrain Financial Advisors LLC $84 06/30/2023
     SHOP2,305$149 06/30/2023
     Put1,000$65 06/30/2023
Bank of New Hampshire1,300$84 06/30/2023
     SHOP1,300$84 06/30/2023
HHM Wealth Advisors LLC1,250$81 06/30/2023
     SHOP1,250$81 06/30/2023
Tilia Fiduciary Partners Inc.1,260$81 06/30/2023
     SHOP1,260$81 06/30/2023
Vestor Capital LLC1,223$79 06/30/2023
     SHOP1,223$79 06/30/2023
CKW Financial Group1,220$79 06/30/2023
     SHOP1,220$79 06/30/2023
Colonial Trust Co SC1,169$76 06/30/2023
     SHOP1,169$76 06/30/2023
Pittenger & Anderson Inc.1,165$75 06/30/2023
     SHOP1,165$75 06/30/2023
Massmutual Trust Co. FSB ADV1,155$75 06/30/2023
     SHOP1,155$75 06/30/2023
OLD Second National Bank of Aurora1,110$72 06/30/2023
     SHOP1,110$72 06/30/2023
CVA Family Office LLC1,092$71 06/30/2023
     SHOP1,092$71 06/30/2023
CarsonAllaria Wealth Management Ltd.1,095$71 06/30/2023
     SHOP1,095$71 06/30/2023
Stonebridge Capital Advisors LLC1,080$70 06/30/2023
     SHOP1,080$70 06/30/2023
Pinnacle Financial Partners Inc.1,050$68 06/30/2023
     SHOP1,050$68 06/30/2023
Trust Co. of Vermont1,050$68 06/30/2023
     SHOP1,050$68 06/30/2023
Truvestments Capital LLC1,060$68 06/30/2023
     SHOP1,060$68 06/30/2023
SkyView Investment Advisors LLC431$68 06/30/2023
     SHOP431$68 06/30/2023
Crewe Advisors LLC1,031$67 06/30/2023
     SHOP1,031$67 06/30/2023
Valley National Advisers Inc.1,010$66 06/30/2023
     SHOP1,010$66 06/30/2023
M&R Capital Management Inc.1,000$65 06/30/2023
     SHOP1,000$65 06/30/2023
North Star Investment Management Corp.1,000$65 06/30/2023
     SHOP1,000$65 06/30/2023
Farmers & Merchants Trust Co of Chambersburg PA1,000$65 06/30/2023
     SHOP1,000$65 06/30/2023
CENTRAL TRUST Co964$62 06/30/2023
     SHOP964$62 06/30/2023
Carmel Capital Partners LLC930$60 06/30/2023
     SHOP930$60 06/30/2023
Northwest Investment Counselors LLC920$59 06/30/2023
     SHOP920$59 06/30/2023
Blue Bell Private Wealth Management LLC895$58 06/30/2023
     SHOP895$58 06/30/2023
Glassman Wealth Services897$58 06/30/2023
     SHOP897$58 06/30/2023
First Manhattan Co.880$57 06/30/2023
     SHOP880$57 06/30/2023
JFS Wealth Advisors LLC878$57 06/30/2023
     SHOP878$57 06/30/2023
RFP Financial Group LLC886$57 06/30/2023
     SHOP886$57 06/30/2023
Centiva Capital LP $56 06/30/2023
     Put10,000$646 06/30/2023
     SHOP5,868$379 06/30/2023
     Call5,000$323 06/30/2023
Plante Moran Financial Advisors LLC850$55 06/30/2023
     SHOP850$55 06/30/2023
Wolff Wiese Magana LLC850$55 06/30/2023
     SHOP850$55 06/30/2023
Trifecta Capital Advisors LLC800$52 06/30/2023
     SHOP800$52 06/30/2023
Gradient Investments LLC778$50 06/30/2023
     SHOP778$50 06/30/2023
Industrial Alliance Investment Management Inc.760$49 06/30/2023
     SHOP760$49 06/30/2023
SJS Investment Consulting Inc.758$49 06/30/2023
     SHOP758$49 06/30/2023
Bourgeon Capital Management LLC750$48 06/30/2023
     SHOP750$48 06/30/2023
Benjamin Edwards Inc.750$48 06/30/2023
     SHOP750$48 06/30/2023
NewSquare Capital LLC740$48 06/30/2023
     SHOP740$48 06/30/2023
BDO Wealth Advisors LLC740$48 06/30/2023
     SHOP740$48 06/30/2023
Washington Trust Advisors Inc.736$48 06/30/2023
     SHOP736$48 06/30/2023
Oliver Lagore Vanvalin Investment Group750$48 06/30/2023
     SHOP750$48 06/30/2023
Steward Financial Group LLC688$44 06/30/2023
     SHOP688$44 06/30/2023
Quintet Private Bank Europe S.A.685$44 06/30/2023
     SHOP685$44 06/30/2023
PARK CIRCLE Co650$42 06/30/2023
     SHOP650$42 06/30/2023
GoalVest Advisory LLC647$42 06/30/2023
     SHOP647$42 06/30/2023
Coppell Advisory Solutions LLC659$42 06/30/2023
     SHOP659$42 06/30/2023
Johnson Financial Group Inc.640$41 06/30/2023
     SHOP640$41 06/30/2023
Sittner & Nelson LLC634$41 06/30/2023
     SHOP634$41 06/30/2023
Concord Wealth Partners600$39 06/30/2023
     SHOP600$39 06/30/2023
Park Place Capital Corp602$39 06/30/2023
     SHOP602$39 06/30/2023
Raleigh Capital Management Inc.520$34 06/30/2023
     SHOP520$34 06/30/2023
HBC Financial Services PLLC500$33 06/30/2023
     SHOP500$33 06/30/2023
McClarren Financial Advisors Inc.520$33 06/30/2023
     SHOP520$33 06/30/2023
Annapolis Financial Services LLC504$33 06/30/2023
     SHOP504$33 06/30/2023
OLD Point Trust & Financial Services N A500$32 06/30/2023
     SHOP500$32 06/30/2023
Coston McIsaac & Partners500$32 06/30/2023
     SHOP500$32 06/30/2023
JJJ Advisors Inc.445$29 06/30/2023
     SHOP445$29 06/30/2023
Gs Investments Inc.452$29 06/30/2023
     SHOP452$29 06/30/2023
Hexagon Capital Partners LLC437$28 06/30/2023
     SHOP437$28 06/30/2023
New Millennium Group LLC430$28 06/30/2023
     SHOP430$28 06/30/2023
Salem Investment Counselors Inc.420$27 06/30/2023
     SHOP420$27 06/30/2023
Pinnacle Bank417$27 06/30/2023
     SHOP417$27 06/30/2023
RE Dickinson Investment Advisors LLC415$27 06/30/2023
     SHOP415$27 06/30/2023
PCA Investment Advisory Services Inc.414$27 06/30/2023
     SHOP414$27 06/30/2023
Pin Oak Investment Advisors Inc.400$26 06/30/2023
     SHOP400$26 06/30/2023
Zions Bancorporation N.A.396$26 06/30/2023
     SHOP396$26 06/30/2023
HighMark Wealth Management LLC391$25 06/30/2023
     SHOP391$25 06/30/2023
SOA Wealth Advisors LLC.391$25 06/30/2023
     SHOP391$25 06/30/2023
Cambridge Trust Co.365$24 06/30/2023
     SHOP365$24 06/30/2023
Financial Management Professionals Inc.376$24 06/30/2023
     SHOP376$24 06/30/2023
S.A. Mason LLC500$24 06/30/2023
     SHOP500$24 06/30/2023
Arrow Financial Corp360$23 06/30/2023
     SHOP360$23 06/30/2023
Brown Shipley& Co Ltd350$23 06/30/2023
     SHOP350$23 06/30/2023
Baldrige Asset Management LLC488$23 03/31/2023
     SHOP488$23 03/31/2023
Baystate Wealth Management LLC344$22 06/30/2023
     SHOP344$22 06/30/2023
Armstrong Advisory Group Inc.348$22 06/30/2023
     SHOP348$22 06/30/2023
Key Financial Inc320$21 06/30/2023
     SHOP320$21 06/30/2023
Rosenberg Matthew Hamilton322$21 06/30/2023
     SHOP322$21 06/30/2023
State of Wyoming330$21 06/30/2023
     SHOP330$21 06/30/2023
Safeguard Financial LLC340$21 06/30/2023
     SHOP340$21 06/30/2023
Barrett & Company Inc.300$19 06/30/2023
     SHOP300$19 06/30/2023
Baldwin Brothers Inc. MA300$19 06/30/2023
     SHOP300$19 06/30/2023
Ameritas Investment Partners Inc.295$19 06/30/2023
     SHOP295$19 06/30/2023
Clean Yield Group300$19 06/30/2023
     SHOP300$19 06/30/2023
Colonial Trust Advisors270$17 06/30/2023
     SHOP270$17 06/30/2023
Allspring Global Investments Holdings LLC270$17 06/30/2023
     SHOP270$17 06/30/2023
Foster Dykema Cabot & Co. Inc. MA240$16 06/30/2023
     SHOP240$16 06/30/2023
Horrell Capital Management Inc.252$16 06/30/2023
     SHOP252$16 06/30/2023
Ronald Blue Trust Inc.350$16 06/30/2023
     SHOP350$16 06/30/2023
Global Wealth Strategies & Associates250$16 06/30/2023
     SHOP250$16 06/30/2023
Migdal Insurance & Financial Holdings Ltd.236$15 06/30/2023
     SHOP236$15 06/30/2023
GHP Investment Advisors Inc.262$14 06/30/2023
     SHOP262$14 06/30/2023
BerganKDV Wealth Management LLC210$14 06/30/2023
     SHOP210$14 06/30/2023
Solstein Capital LLC210$14 06/30/2023
     SHOP210$14 06/30/2023
Investment Research & Advisory Group Inc.220$14 06/30/2023
     SHOP220$14 06/30/2023
HM Payson & Co.200$13 06/30/2023
     SHOP200$13 06/30/2023
Hartford Financial Management Inc.200$13 06/30/2023
     SHOP200$13 06/30/2023
Stone House Investment Management LLC200$13 06/30/2023
     SHOP200$13 06/30/2023
City State Bank200$13 06/30/2023
     SHOP200$13 06/30/2023
Macroview Investment Management LLC185$12 06/30/2023
     SHOP185$12 06/30/2023
PrairieView Partners LLC200$12 06/30/2023
     SHOP200$12 06/30/2023
Retirement Group LLC183$12 06/30/2023
     SHOP183$12 06/30/2023
Earnest Partners LLC150$10 06/30/2023
     SHOP150$10 06/30/2023
Bangor Savings Bank152$10 06/30/2023
     SHOP152$10 06/30/2023
Twin Lakes Capital Management LLC150$10 06/30/2023
     SHOP150$10 06/30/2023
Covestor Ltd157$10 06/30/2023
     SHOP157$10 06/30/2023
Ritter Daniher Financial Advisory LLC DE150$10 06/30/2023
     SHOP150$10 06/30/2023
AlphaMark Advisors LLC120$8 06/30/2023
     SHOP120$8 06/30/2023
Arlington Partners LLC126$8 06/30/2023
     SHOP126$8 06/30/2023
Sugarloaf Wealth Management LLC120$8 06/30/2023
     SHOP120$8 06/30/2023
Options Solutions LLC120$8 06/30/2023
     SHOP120$8 06/30/2023
Gould Capital LLC125$8 06/30/2023
     SHOP125$8 06/30/2023
Impact Partnership Wealth LLC120$8 06/30/2023
     SHOP120$8 06/30/2023
Rocky Mountain Advisers LLC140$7 06/30/2023
     SHOP140$7 06/30/2023
FinTrust Capital Advisors LLC190$7 06/30/2023
     SHOP190$7 06/30/2023
Bell Investment Advisors Inc115$7 06/30/2023
     SHOP115$7 06/30/2023
Dakota Community Bank & Trust NA106$7 06/30/2023
     SHOP106$7 06/30/2023
Ahrens Investment Partners LLC140$7 03/31/2023
     SHOP140$7 03/31/2023
Smithfield Trust Co.100$6 06/30/2023
     SHOP100$6 06/30/2023
Duncker Streett & Co. Inc.100$6 06/30/2023
     SHOP100$6 06/30/2023
Tradewinds Capital Management LLC100$6 06/30/2023
     SHOP100$6 06/30/2023
Moisand Fitzgerald Tamayo LLC100$6 06/30/2023
     SHOP100$6 06/30/2023
Sound Income Strategies LLC90$6 06/30/2023
     SHOP90$6 06/30/2023
Archer Investment Corp90$6 06/30/2023
     SHOP90$6 06/30/2023
Live Oak Investment Partners100$6 06/30/2023
     SHOP100$6 06/30/2023
Clearview Wealth Advisors LLC90$6 06/30/2023
     SHOP90$6 06/30/2023
VitalStone Financial LLC100$6 06/30/2023
     SHOP100$6 06/30/2023
Mendota Financial Group LLC100$6 06/30/2023
     SHOP100$6 06/30/2023
C M Bidwell & Associates Ltd.80$5 06/30/2023
     SHOP80$5 06/30/2023
Elequin Capital LP75$5 06/30/2023
     SHOP75$5 06/30/2023
Missouri Trust & Investment Co80$5 06/30/2023
     SHOP80$5 06/30/2023
Beaird Harris Wealth Management LLC85$5 06/30/2023
     SHOP85$5 06/30/2023
Register Financial Advisors LLC75$5 06/30/2023
     SHOP75$5 06/30/2023
Albion Financial Group UT56$4 06/30/2023
     SHOP56$4 06/30/2023
Thomas J. Herzfeld Advisors Inc.65$4 06/30/2023
     SHOP65$4 06/30/2023
Perkins Coie Trust Co60$4 06/30/2023
     SHOP60$4 06/30/2023
Eagle Bay Advisors LLC60$4 06/30/2023
     SHOP60$4 06/30/2023
First Financialcorp IN40$3 06/30/2023
     SHOP40$3 06/30/2023
Resources Management Corp CT ADV50$3 06/30/2023
     SHOP50$3 06/30/2023
WASHINGTON TRUST Co50$3 06/30/2023
     SHOP50$3 06/30/2023
Thompson Investment Management Inc.40$3 06/30/2023
     SHOP40$3 06/30/2023
Bollard Group LLC48$3 06/30/2023
     SHOP48$3 06/30/2023
Tower View Investment Management & Research LLC50$3 06/30/2023
     SHOP50$3 06/30/2023
Versant Capital Management Inc42$3 06/30/2023
     SHOP42$3 06/30/2023
Cornerstone Planning Group LLC46$3 06/30/2023
     SHOP46$3 06/30/2023
Kathleen S. Wright Associates Inc.40$3 06/30/2023
     SHOP40$3 06/30/2023
CGC Financial Services LLC50$3 06/30/2023
     SHOP50$3 06/30/2023
Motco25$2 06/30/2023
     SHOP25$2 06/30/2023
Parkside Financial Bank & Trust30$2 06/30/2023
     SHOP30$2 06/30/2023
Institutional & Family Asset Management LLC30$2 06/30/2023
     SHOP30$2 06/30/2023
Sanctuary Wealth Management L.L.C.30$2 06/30/2023
     SHOP30$2 06/30/2023
Front Row Advisors LLC27$2 06/30/2023
     SHOP27$2 06/30/2023
Prestige Wealth Management Group LLC30$2 06/30/2023
     SHOP30$2 06/30/2023
PayPay Securities Corp24$2 06/30/2023
     SHOP24$2 06/30/2023
Quent Capital LLC38$2 06/30/2023
     SHOP38$2 06/30/2023
Lam Group Inc.30$2 06/30/2023
     SHOP30$2 06/30/2023
Financial Freedom LLC30$2 06/30/2023
     SHOP30$2 06/30/2023
25 LLC30$2 06/30/2023
     SHOP30$2 06/30/2023
ST Germain D J Co. Inc.10$1 06/30/2023
     SHOP10$1 06/30/2023
Blume Capital Management Inc.8$1 06/30/2023
     SHOP8$1 06/30/2023
Private Ocean LLC10$1 06/30/2023
     SHOP10$1 06/30/2023
Horan Securities Inc.8$1 06/30/2023
     SHOP8$1 06/30/2023
Investors Research Corp20$1 06/30/2023
     SHOP20$1 06/30/2023
Castleview Partners LLC12$1 06/30/2023
     SHOP12$1 06/30/2023
Coastal Capital Group Inc.20$1 06/30/2023
     SHOP20$1 06/30/2023
Gordian Capital Singapore Pte Ltd10$1 06/30/2023
     SHOP10$1 06/30/2023
Tucker Asset Management LLC10$1 06/30/2023
     SHOP10$1 06/30/2023
Delos Wealth Advisors LLC20$1 06/30/2023
     SHOP20$1 06/30/2023
Dymon Asia Capital Singapore PTE. LTD. $0 06/30/2023
     Put39,400$2,545 06/30/2023
     Call39,400$2,545 06/30/2023
Clear Street LLC $0 06/30/2023
     Put160,000$10,336 06/30/2023
     SHOP160,000$10,336 06/30/2023
Eisler Capital US LLC $0 06/30/2023
     Put51,200$3,308 06/30/2023
     Call51,200$3,308 06/30/2023
True Wealth Design LLC6$0 06/30/2023
     SHOP6$0 06/30/2023
XR Securities LLC $-232 06/30/2023
     Put55,300$3,572 06/30/2023
     Call51,700$3,340 06/30/2023
Optiver Holding B.V. $-394 06/30/2023
     Put807,100$52,139 06/30/2023
     Call778,000$50,259 06/30/2023
     SHOP22,996$1,486 06/30/2023
Murchinson Ltd. $-956 06/30/2023
     Put1,427$1,049 06/30/2023
     Call1,427$93 06/30/2023
Maven Securities LTD $-1,594 06/30/2023
     Put34,100$2,203 06/30/2023
     Call6,200$401 06/30/2023
     SHOP3,213$208 06/30/2023
Squarepoint Ops LLC $-1,864 06/30/2023
     Put389,400$25,155 06/30/2023
     Call313,900$20,278 06/30/2023
     SHOP46,640$3,013 06/30/2023
CMT Capital Markets Trading GmbH $-2,694 06/30/2023
     Put1,087,400$70,246 06/30/2023
     Call991,700$64,064 06/30/2023
     SHOP54,000$3,488 06/30/2023
Nomura Holdings Inc. $-8,750 06/30/2023
     Put195,300$12,616 06/30/2023
     SHOP59,838$3,866 06/30/2023
SIG North Trading ULC $-11,202 06/30/2023
     Put504,900$32,617 06/30/2023
     Call331,500$21,415 06/30/2023
Eisler Capital UK Ltd. $-15,304 06/30/2023
     Put262,900$16,983 06/30/2023
     SHOP25,994$1,679 06/30/2023
Walleye Trading LLC $-16,007 06/30/2023
     Put1,060,100$68,482 06/30/2023
     Call812,300$52,475 06/30/2023
Cubist Systematic Strategies LLC $-20,999 06/30/2023
     Put496,600$32,080 06/30/2023
     Call155,300$10,032 06/30/2023
     SHOP16,236$1,049 06/30/2023
Jane Street Group LLC $-44,785 06/30/2023
     Put5,025,800$324,667 06/30/2023
     Call2,437,100$157,437 06/30/2023
     SHOP1,895,434$122,445 06/30/2023
Susquehanna International Group LLP $-101,398 06/30/2023
     Put8,670,600$560,121 06/30/2023
     Call6,195,300$400,216 06/30/2023
     SHOP870,515$56,235 06/30/2023
     NOTE 02,500,000$2,272 06/30/2023
Twin Tree Management LP882,700$-211,016 06/30/2023
     Put4,149,200$268,038 06/30/2023
     Call882,700$57,022 06/30/2023

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

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