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 948 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 The Manufacturers Life Insurance Company . For more details on the positions held by The Manufacturers Life Insurance Company (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
The Manufacturers Life Insurance Company  $13,467,308 06/30/2022
     NOTE 0158,967,000$13,313,486 06/30/2022
     SHOP4,919,356$153,822 06/30/2022
Value Star Asset Management Hong Kong Ltd $6,557,276 06/30/2022
     Call209,900$6,557,276 06/30/2022
Bank of Montreal Can $2,833,652 06/30/2022
     SHOP7,382,809$2,833,650 06/30/2022
     NOTE 02,500$2 06/30/2022
Morgan Stanley $2,288,730 06/30/2022
     SHOP72,993,519$2,280,318 06/30/2022
     NOTE 010,425,000$8,412 06/30/2022
Baillie Gifford & Co.57,045,303$1,782,089 06/30/2022
     SHOP57,045,303$1,782,089 06/30/2022
Capital Research Global Investors37,811,970$1,181,392 06/30/2022
     SHOP37,811,970$1,181,392 06/30/2022
Vanguard Group Inc.37,293,050$1,165,034 06/30/2022
     SHOP37,293,050$1,165,034 06/30/2022
Price T Rowe Associates Inc. MD $1,003,241 06/30/2022
     SHOP31,003,772$968,474 06/30/2022
     CONV BND41,362,000$34,767 06/30/2022
Sands Capital Management LLC23,560,742$736,038 06/30/2022
     SHOP23,560,742$736,038 06/30/2022
Capital World Investors23,461,432$732,939 06/30/2022
     SHOP23,461,432$732,939 06/30/2022
Loomis Sayles & Co. L P15,731,416$491,450 06/30/2022
     SHOP15,731,416$491,450 06/30/2022
WCM Investment Management LLC14,775,238$488,322 06/30/2022
     SHOP14,775,238$488,322 06/30/2022
ARK Investment Management LLC1,213,486$455,203 06/30/2022
     SHOP1,213,486$455,203 06/30/2022
Renaissance Technologies LLC14,036,600$438,508 06/30/2022
     SHOP14,036,600$438,508 06/30/2022
Franklin Resources Inc.13,590,250$424,574 06/30/2022
     SHOP13,590,250$424,574 06/30/2022
Jarislowsky Fraser Ltd12,517,695$390,296 06/30/2022
     SHOP12,517,695$390,296 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.12,428,329$388,099 06/30/2022
     SHOP12,428,329$388,099 06/30/2022
Royal Bank of Canada $334,481 06/30/2022
     SHOP10,950,785$342,103 06/30/2022
     Put250,000$7,810 06/30/2022
     Call6,000$187 06/30/2022
     NOTE 01,000$1 06/30/2022
Westside Investment Management Inc.31,310$312,814 06/30/2022
     SHOP31,310$312,814 06/30/2022
FMR LLC $298,810 06/30/2022
     SHOP9,391,691$293,440 06/30/2022
     NOTE 06,450,000$5,370 06/30/2022
Nikko Asset Management Americas Inc.9,537,257$296,418 06/30/2022
     SHOP9,537,257$296,418 06/30/2022
Scge Management L.P.9,320,000$291,157 06/30/2022
     SHOP9,320,000$291,157 06/30/2022
Susquehanna International Group LLP $270,203 06/30/2022
     Call23,671,100$739,485 06/30/2022
     Put19,134,600$597,765 06/30/2022
     SHOP4,112,758$128,483 06/30/2022
JPMorgan Chase & Co. $256,183 06/30/2022
     SHOP7,277,514$227,350 06/30/2022
     BOND28,172,000$23,679 06/30/2022
     Call226,000$7,060 06/30/2022
     Put61,000$1,906 06/30/2022
TD Asset Management Inc.7,997,620$249,574 06/30/2022
     SHOP7,997,620$249,574 06/30/2022
Bank of Nova Scotia7,955,268$248,538 06/30/2022
     SHOP7,955,268$248,538 06/30/2022
Capital International Investors7,514,185$234,743 06/30/2022
     SHOP7,514,185$234,743 06/30/2022
Generation Investment Management LLP7,502,765$234,386 06/30/2022
     SHOP7,502,765$234,386 06/30/2022
SRS Investment Management LLC6,906,720$215,766 06/30/2022
     SHOP6,906,720$215,766 06/30/2022
Bank of America Corp DE $205,476 06/30/2022
     SHOP5,955,076$186,036 06/30/2022
     Call662,000$20,681 06/30/2022
     Put438,000$13,683 06/30/2022
     NOTE 014,945,000$12,442 06/30/2022
HMI Capital LLC6,339,430$198,044 06/30/2022
     SHOP6,339,430$198,044 06/30/2022
Legal & General Group Plc6,166,990$193,260 06/30/2022
     SHOP6,166,990$193,260 06/30/2022
Brown Advisory Inc.5,892,513$184,082 06/30/2022
     SHOP5,892,513$184,082 06/30/2022
Swiss National Bank5,101,210$159,103 06/30/2022
     SHOP5,101,210$159,103 06/30/2022
Two Sigma Advisers LP5,027,650$157,064 06/30/2022
     SHOP5,027,650$157,064 06/30/2022
Alkeon Capital Management LLC $149,633 06/30/2022
     SHOP4,683,190$146,303 06/30/2022
     NOTE 04,000,000$3,330 06/30/2022
Allianz Asset Management GmbH $144,988 06/30/2022
     NOTE 0149,560,000$125,151 06/30/2022
     SHOP637,470$19,837 06/30/2022
Abdiel Capital Advisors LP4,295,360$134,187 06/30/2022
     SHOP4,295,360$134,187 06/30/2022
Mackenzie Financial Corp4,288,695$133,739 06/30/2022
     SHOP4,288,695$133,739 06/30/2022
Connor Clark & Lunn Investment Management Ltd.4,214,370$131,675 06/30/2022
     SHOP4,214,370$131,675 06/30/2022
Jane Street Group LLC $123,900 06/30/2022
     Call10,930,600$341,472 06/30/2022
     Put7,595,500$237,283 06/30/2022
     SHOP551,976$17,244 06/30/2022
     NOTE 02,925,000$2,467 06/30/2022
Jennison Associates LLC3,861,064$120,620 06/30/2022
     SHOP3,861,064$120,620 06/30/2022
CIBC Asset Management Inc3,732,313$116,608 06/30/2022
     SHOP3,732,313$116,608 06/30/2022
CTC LLC $116,159 06/30/2022
     Call123,720$386,253 06/30/2022
     Put95,789$299,069 06/30/2022
     SHOP927,503$28,975 06/30/2022
Canada Pension Plan Investment Board3,481,000$108,658 06/30/2022
     SHOP3,481,000$108,658 06/30/2022
Citadel Advisors LLC $103,279 06/30/2022
     Call18,855,400$589,043 06/30/2022
     Put15,613,500$487,765 06/30/2022
     SHOP64,053$2,001 06/30/2022
Geode Capital Management LLC3,303,455$102,837 06/30/2022
     SHOP3,303,455$102,837 06/30/2022
Fisher Asset Management LLC3,116,897$97,372 06/30/2022
     SHOP3,116,897$97,372 06/30/2022
Invesco Ltd. $91,838 06/30/2022
     SHOP1,630,685$50,944 06/30/2022
     NOTE 049,122,000$40,894 06/30/2022
Strategy Capital LLC2,793,960$87,284 06/30/2022
     SHOP2,793,960$87,284 06/30/2022
Atreides Management LP2,757,609$86,148 06/30/2022
     SHOP2,757,609$86,148 06/30/2022
Bamco Inc. NY2,741,983$85,660 06/30/2022
     SHOP2,741,983$85,660 06/30/2022
Credit Suisse AG $85,420 06/30/2022
     SHOP2,697,416$84,267 06/30/2022
     NOTE 01,372,000$1,153 06/30/2022
Goldman Sachs Group Inc. $85,277 06/30/2022
     SHOP2,713,729$84,777 06/30/2022
     Call395,000$12,340 06/30/2022
     Put379,000$11,840 06/30/2022
Pendal Group Limited240,641$84,287 06/30/2022
     SHOP240,641$84,287 06/30/2022
BlackRock Inc.2,640,541$82,490 06/30/2022
     SHOP2,640,541$82,490 06/30/2022
Zevenbergen Capital Investments LLC2,496,590$77,993 06/30/2022
     SHOP2,496,590$77,993 06/30/2022
FIL Ltd2,466,110$77,056 06/30/2022
     SHOP2,466,110$77,056 06/30/2022
Ameriprise Financial Inc.2,355,003$73,435 06/30/2022
     SHOP2,355,003$73,435 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,257,951$70,401 06/30/2022
     SHOP2,257,951$70,401 06/30/2022
American Century Companies Inc.2,185,190$68,265 06/30/2022
     SHOP2,185,190$68,265 06/30/2022
Barton Investment Management2,181,850$68,161 06/30/2022
     SHOP2,181,850$68,161 06/30/2022
Simplex Trading LLC $66,434 06/30/2022
     Call5,715,800$178,561 06/30/2022
     Put3,795,600$118,574 06/30/2022
     SHOP206,389$6,447 06/30/2022
Himension Fund2,096,383$65,491 06/30/2022
     SHOP2,096,383$65,491 06/30/2022
Russell Investments Group Ltd. $62,148 06/30/2022
     SHOP1,895,953$59,543 06/30/2022
     Sovereign Corporate3,106,000$2,605 06/30/2022
Massachusetts Financial Services Co. MA1,967,747$61,473 06/30/2022
     SHOP1,967,747$61,473 06/30/2022
Federated Hermes Inc.1,954,414$61,056 06/30/2022
     SHOP1,954,414$61,056 06/30/2022
Ashe Capital Management LP1,950,590$60,936 06/30/2022
     SHOP1,950,590$60,936 06/30/2022
Quadrature Capital Ltd1,887,200$58,926 06/30/2022
     SHOP1,887,200$58,926 06/30/2022
First Trust Advisors LP1,877,663$58,658 06/30/2022
     SHOP1,877,663$58,658 06/30/2022
Lazard Asset Management LLC $56,942 06/30/2022
     Bond 30 360P2 U67,963,000$56,919 06/30/2022
     SHOP760$23 06/30/2022
Bank of New York Mellon Corp1,770,172$55,301 06/30/2022
     SHOP1,770,172$55,301 06/30/2022
Deutsche Bank AG $54,926 06/30/2022
     SHOP1,462,856$45,700 06/30/2022
     NOTE 011,083,000$9,226 06/30/2022
Voloridge Investment Management LLC1,710,376$53,432 06/30/2022
     SHOP1,710,376$53,432 06/30/2022
Gilder Gagnon Howe & Co. LLC1,706,431$53,309 06/30/2022
     SHOP1,706,431$53,309 06/30/2022
Barclays PLC $52,036 06/30/2022
     SHOP1,967,709$61,470 06/30/2022
     Put302,000$9,434 06/30/2022
Tiger Global Management LLC1,662,240$51,928 06/30/2022
     SHOP1,662,240$51,928 06/30/2022
Marcho Partners LLP1,623,893$50,730 06/30/2022
     SHOP1,623,893$50,730 06/30/2022
New York State Common Retirement Fund1,518,300$47,432 06/30/2022
     SHOP1,518,300$47,432 06/30/2022
Toronto Dominion Bank1,494,877$46,699 06/30/2022
     SHOP1,494,877$46,699 06/30/2022
Durable Capital Partners LP1,474,410$46,061 06/30/2022
     SHOP1,474,410$46,061 06/30/2022
Tybourne Capital Management HK Ltd.1,466,670$45,819 06/30/2022
     SHOP1,466,670$45,819 06/30/2022
Mitsubishi UFJ Trust & Banking Corp1,370,450$42,813 06/30/2022
     SHOP1,370,450$42,813 06/30/2022
Pictet Asset Management SA1,357,220$42,400 06/30/2022
     SHOP1,357,220$42,400 06/30/2022
Public Investment Fund1,250,000$39,050 06/30/2022
     SHOP1,250,000$39,050 06/30/2022
Steadview Capital Management LLC1,242,200$38,806 06/30/2022
     SHOP1,242,200$38,806 06/30/2022
Bessemer Group Inc.1,241,602$38,788 06/30/2022
     SHOP1,241,602$38,788 06/30/2022
Korea Investment CORP1,206,880$37,555 06/30/2022
     SHOP1,206,880$37,555 06/30/2022
Two Sigma Investments LP1,199,872$37,484 06/30/2022
     SHOP1,199,872$37,484 06/30/2022
Natixis Advisors L.P.1,183,875$36,984 06/30/2022
     SHOP1,183,875$36,984 06/30/2022
UBS Group AG $36,711 06/30/2022
     SHOP3,136,730$97,992 06/30/2022
     Put2,342,000$73,164 06/30/2022
     Call380,000$11,871 06/30/2022
     NOTE 014,000$12 06/30/2022
Atalan Capital Partners LP1,175,000$36,707 06/30/2022
     SHOP1,175,000$36,707 06/30/2022
Envestnet Asset Management Inc.1,168,305$36,498 06/30/2022
     SHOP1,168,305$36,498 06/30/2022
Advent Capital Management DE $35,885 06/30/2022
     CONV42,848,000$35,885 06/30/2022
Mirae Asset Global Investments Co. Ltd.1,131,850$35,359 06/30/2022
     SHOP1,131,850$35,359 06/30/2022
Candlestick Capital Management LP1,125,000$35,145 06/30/2022
     SHOP1,125,000$35,145 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,118,690$34,947 06/30/2022
     SHOP1,118,690$34,947 06/30/2022
Wells Fargo & Company MN $34,931 06/30/2022
     SHOP1,107,362$34,594 06/30/2022
     NOTE 0401,000$337 06/30/2022
Hsbc Holdings PLC1,028,660$32,501 06/30/2022
     SHOP1,028,660$32,501 06/30/2022
State of Tennessee Treasury Department $31,838 06/30/2022
     Common Stock777,790$24,251 06/30/2022
     SHOP242,870$7,587 06/30/2022
Raymond James & Associates $29,872 06/30/2022
     SHOP956,075$29,868 06/30/2022
     Call14,000$4 06/30/2022
Gluskin Sheff & Assoc Inc.949,657$29,673 06/30/2022
     SHOP949,657$29,673 06/30/2022
Discovery Value Fund920,187$28,747 06/30/2022
     SHOP920,187$28,747 06/30/2022
BNP Paribas Arbitrage SA $27,433 06/30/2022
     SHOP1,002,345$31,313 06/30/2022
     Put2,000$6,248 06/30/2022
     Bond2,845,000$2,368 06/30/2022
Polar Capital Holdings Plc870,860$27,206 06/30/2022
     SHOP870,860$27,206 06/30/2022
Ensign Peak Advisors Inc848,840$26,550 06/30/2022
     SHOP848,840$26,550 06/30/2022
Wellington Management Group LLP $26,474 06/30/2022
     SHOP758,739$23,697 06/30/2022
     NOTE 03,335,000$2,777 06/30/2022
Qube Research & Technologies Ltd825,138$25,777 06/30/2022
     SHOP825,138$25,777 06/30/2022
Millennium Management LLC $25,387 06/30/2022
     Call817,000$25,523 06/30/2022
     Put501,000$15,651 06/30/2022
     SHOP496,641$15,515 06/30/2022
LPL Financial LLC806,476$25,194 06/30/2022
     SHOP806,476$25,194 06/30/2022
Amundi $25,028 06/30/2022
     SHOP785,720$24,098 06/30/2022
     GLBL COCO 251,097,000$930 06/30/2022
State Street Corp $24,665 06/30/2022
     NOTE 019,175,000$16,067 06/30/2022
     SHOP275,212$8,598 06/30/2022
Addenda Capital Inc.600,230$24,141 06/30/2022
     SHOP600,230$24,141 06/30/2022
PEAK6 Investments LLC $23,824 06/30/2022
     Call2,779,800$86,841 06/30/2022
     Put2,017,200$63,017 06/30/2022
Janus Henderson Group PLC762,084$23,807 06/30/2022
     SHOP762,084$23,807 06/30/2022
Truist Financial Corp718,517$22,446 06/30/2022
     SHOP718,517$22,446 06/30/2022
AMF Pensionsforsakring AB711,620$22,144 06/30/2022
     SHOP711,620$22,144 06/30/2022
Alberta Investment Management Corp $21,503 06/30/2022
     SHOP618,080$19,290 06/30/2022
     NOTE 02,637,000$2,213 06/30/2022
Greenlea Lane Capital Management LLC678,550$21,198 06/30/2022
     SHOP678,550$21,198 06/30/2022
Mn Services Vermogensbeheer B.V.671,940$20,951 06/30/2022
     SHOP671,940$20,951 06/30/2022
Equitable Trust Co.662,220$20,688 06/30/2022
     SHOP662,220$20,688 06/30/2022
DeepCurrents Investment Group LLC $20,622 06/30/2022
     NOTE 024,508,000$20,622 06/30/2022
Rathbone Brothers plc650,350$20,317 06/30/2022
     SHOP650,350$20,317 06/30/2022
Lombard Odier Asset Management Europe Ltd $19,519 06/30/2022
     NOTE 023,223,000$19,519 06/30/2022
Scotia Capital Inc.59,156$18,449 06/30/2022
     SHOP59,156$18,449 06/30/2022
Skye Global Management LP587,000$18,338 06/30/2022
     SHOP587,000$18,338 06/30/2022
IMC Chicago LLC $18,236 06/30/2022
     Call6,894,700$215,390 06/30/2022
     Put6,511,900$203,432 06/30/2022
     SHOP200,945$6,278 06/30/2022
Cidel Asset Management Inc.580,120$18,088 06/30/2022
     SHOP580,120$18,088 06/30/2022
Clearbridge Investments LLC567,210$17,720 06/30/2022
     SHOP567,210$17,720 06/30/2022
Privium Fund Management B.V.540,510$16,886 06/30/2022
     SHOP540,510$16,886 06/30/2022
JS Capital Management LLC540,000$16,870 06/30/2022
     SHOP540,000$16,870 06/30/2022
B. Riley Wealth Management Inc.33,980$16,666 06/30/2022
     SHOP33,980$16,666 06/30/2022
Citigroup Inc. $16,648 06/30/2022
     SHOP362,616$11,306 06/30/2022
     Call175,000$5,456 06/30/2022
     Put9,000$281 06/30/2022
     NOTE 0200,000$167 06/30/2022
Intact Investment Management Inc.412,350$16,585 06/30/2022
     SHOP412,350$16,585 06/30/2022
M&G Investment Management Ltd.527,740$16,399 06/30/2022
     SHOP527,740$16,399 06/30/2022
Caisse DE Depot ET Placement DU Quebec518,030$16,152 06/30/2022
     SHOP518,030$16,152 06/30/2022
DekaBank Deutsche Girozentrale504,100$16,075 06/30/2022
     SHOP504,100$16,075 06/30/2022
Polen Capital Management LLC512,852$16,021 06/30/2022
     SHOP512,852$16,021 06/30/2022
Cubist Systematic Strategies LLC $15,879 06/30/2022
     SHOP868,256$27,125 06/30/2022
     Put360,000$11,246 06/30/2022
Raymond James Financial Services Advisors Inc.495,885$15,491 06/30/2022
     SHOP495,885$15,491 06/30/2022
Eaton Vance Management484,458$15,134 06/30/2022
     SHOP484,458$15,134 06/30/2022
AGF Investments Inc.473,200$14,784 06/30/2022
     SHOP473,200$14,784 06/30/2022
State of Wisconsin Investment Board470,443$14,668 06/30/2022
     SHOP470,443$14,668 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $14,634 06/30/2022
     NOTE 014,500,000$12,187 06/30/2022
     SHOP78,488$2,447 06/30/2022
Ilmarinen Mutual Pension Insurance Co450,000$13,975 06/30/2022
     SHOP450,000$13,975 06/30/2022
Centiva Capital LP $13,746 06/30/2022
     SHOP245,000$7,654 06/30/2022
     Call220,000$6,873 06/30/2022
     Put25,000$781 06/30/2022
Glynn Capital Management LLC437,830$13,678 06/30/2022
     SHOP437,830$13,678 06/30/2022
Sumitomo Mitsui Financial Group Inc. $13,257 06/30/2022
     SHOP465,780$15,394 06/30/2022
     Put835,000$3,950 06/30/2022
     Call625,000$1,813 06/30/2022
Nomura Holdings Inc. $13,177 06/30/2022
     SHOP482,886$15,155 06/30/2022
     Put69,000$2,166 06/30/2022
     Call6,000$188 06/30/2022
CIBC World Markets Inc. $13,057 06/30/2022
     SHOP597,941$18,680 06/30/2022
     Put180,000$5,623 06/30/2022
SIG North Trading ULC $13,056 06/30/2022
     Call460,900$14,435 06/30/2022
     Put72,800$2,280 06/30/2022
     SHOP28,855$901 06/30/2022
Alyeska Investment Group L.P.410,000$12,808 06/30/2022
     SHOP410,000$12,808 06/30/2022
First Republic Investment Management Inc.409,415$12,790 06/30/2022
     SHOP409,415$12,790 06/30/2022
TenCore Partners LP409,400$12,790 06/30/2022
     SHOP409,400$12,790 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 407,996$12,746 06/30/2022
     SHOP407,996$12,746 06/30/2022
Advisors Asset Management Inc.404,381$12,633 06/30/2022
     SHOP404,381$12,633 06/30/2022
Calamos Advisors LLC $12,589 06/30/2022
     NOTE 015,006,000$12,589 06/30/2022
OMERS ADMINISTRATION Corp $12,563 06/30/2022
     NOTE 015,000,000$12,563 06/30/2022
Investment Management Corp of Ontario392,000$12,246 06/30/2022
     SHOP392,000$12,246 06/30/2022
Brown Capital Management LLC374,260$11,692 06/30/2022
     SHOP374,260$11,692 06/30/2022
CI Investments Inc.370,374$11,570 06/30/2022
     SHOP370,374$11,570 06/30/2022
Guardian Capital LP364,280$11,358 06/30/2022
     SHOP364,280$11,358 06/30/2022
Commonwealth Equity Services LLC358,388$11,196 06/30/2022
     SHOP358,388$11,196 06/30/2022
Atmos Capital Gestao DE Recursos LTDA.354,950$11,089 06/30/2022
     SHOP354,950$11,089 06/30/2022
ExodusPoint Capital Management LP353,640$11,048 06/30/2022
     SHOP353,640$11,048 06/30/2022
KAMES CAPITAL plc350,310$10,935 06/30/2022
     SHOP350,310$10,935 06/30/2022
DF Dent & Co. Inc.340,423$10,635 06/30/2022
     SHOP340,423$10,635 06/30/2022
Shenkman Capital Management Inc. $10,393 06/30/2022
     NOTE 012,528,000$10,393 06/30/2022
Neuberger Berman Group LLC327,177$10,369 06/30/2022
     SHOP327,177$10,369 06/30/2022
AXA S.A. $10,126 06/30/2022
     NOTE 08,500,000$7,133 06/30/2022
     SHOP95,830$2,993 06/30/2022
Coatue Management LLC318,900$9,962 06/30/2022
     SHOP318,900$9,962 06/30/2022
Capital Fund Management S.A. $9,896 06/30/2022
     Call997,000$31,146 06/30/2022
     Put759,000$23,711 06/30/2022
     SHOP78,792$2,461 06/30/2022
Oaktree Capital Management LP $9,838 06/30/2022
     CONVERTIBLE BOND11,748,000$9,838 06/30/2022
Public Sector Pension Investment Board310,750$9,689 06/30/2022
     SHOP310,750$9,689 06/30/2022
Dimensional Fund Advisors LP310,058$9,686 06/30/2022
     SHOP310,058$9,686 06/30/2022
Stifel Financial Corp303,494$9,483 06/30/2022
     SHOP303,494$9,483 06/30/2022
1832 Asset Management L.P.297,960$9,308 06/30/2022
     SHOP297,960$9,308 06/30/2022
Cobblestone Capital Advisors LLC NY292,595$9,141 06/30/2022
     SHOP292,595$9,141 06/30/2022
Samlyn Capital LLC291,700$9,112 06/30/2022
     SHOP291,700$9,112 06/30/2022
Cambridge Investment Research Advisors Inc.279,364$8,727 06/30/2022
     SHOP279,364$8,727 06/30/2022
LA Financiere DE L Echiquier277,000$8,654 06/30/2022
     SHOP277,000$8,654 06/30/2022
Partners Capital Investment Group LLP268,820$8,398 06/30/2022
     SHOP268,820$8,398 06/30/2022
AE Wealth Management LLC263,440$8,230 06/30/2022
     SHOP263,440$8,230 06/30/2022
Blair William & Co. IL259,315$8,101 06/30/2022
     SHOP259,315$8,101 06/30/2022
USS Investment Management Ltd252,020$7,888 06/30/2022
     SHOP252,020$7,888 06/30/2022
Advisor Group Holdings Inc. $7,631 06/30/2022
     SHOP244,019$7,629 06/30/2022
     NOTE 02,000$2 06/30/2022
Formula Growth Ltd.240,000$7,498 06/30/2022
     SHOP240,000$7,498 06/30/2022
Armistice Capital LLC240,000$7,498 06/30/2022
     SHOP240,000$7,498 06/30/2022
Standard Life Aberdeen plc230,170$7,398 06/30/2022
     SHOP230,170$7,398 06/30/2022
Thompson Siegel & Walmsley LLC236,240$7,380 06/30/2022
     SHOP236,240$7,380 06/30/2022
Forsta AP Fonden233,000$7,265 06/30/2022
     SHOP233,000$7,265 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS232,410$7,260 06/30/2022
     SHOP232,410$7,260 06/30/2022
Westpac Banking Corp199,020$7,003 06/30/2022
     SHOP199,020$7,003 06/30/2022
Quantitative Investment Management LLC222,597$6,953 06/30/2022
     SHOP222,597$6,953 06/30/2022
Sei Investments Co. $6,908 06/30/2022
     SHOP201,190$6,386 06/30/2022
     NOTE 0627,000$522 06/30/2022
Hudson Bay Capital Management LP $6,908 06/30/2022
     NOTE 04,500,000$3,784 06/30/2022
     SHOP100,000$3,124 06/30/2022
Man Group plc $6,870 06/30/2022
     SHOP151,029$4,718 06/30/2022
     NOTE 02,550,000$2,152 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.222,356$6,670 06/30/2022
     SHOP222,356$6,670 06/30/2022
Thrivent Financial for Lutherans205,816$6,430 06/30/2022
     SHOP205,816$6,430 06/30/2022
Atalanta Sosnoff Capital LLC203,800$6,367 06/30/2022
     SHOP203,800$6,367 06/30/2022
Carnegie Capital Asset Management LLC202,145$6,315 06/30/2022
     SHOP202,145$6,315 06/30/2022
Summit Partners Public Asset Management LLC200,000$6,248 06/30/2022
     SHOP200,000$6,248 06/30/2022
Chilton Investment Co. LLC198,290$6,195 06/30/2022
     SHOP198,290$6,195 06/30/2022
Skandinaviska Enskilda Banken AB publ 195,850$6,105 06/30/2022
     SHOP195,850$6,105 06/30/2022
Arthedge Capital Management LLC188,000$5,873 06/30/2022
     SHOP188,000$5,873 06/30/2022
MIG Capital LLC186,323$5,821 06/30/2022
     SHOP186,323$5,821 06/30/2022
Northern Trust Corp $5,671 06/30/2022
     SHOP181,236$5,661 06/30/2022
     UNDEFIND12,000$10 06/30/2022
Private Management Group Inc. $5,619 06/30/2022
     NOTE 06,713,000$5,619 06/30/2022
CIBC Private Wealth Group LLC178,610$5,579 06/30/2022
     SHOP178,610$5,579 06/30/2022
Truxt Investmentos Ltda.176,000$5,499 06/30/2022
     SHOP176,000$5,499 06/30/2022
Periscope Capital Inc. $5,467 06/30/2022
     NOTE 06,500,000$5,467 06/30/2022
Creative Planning $5,394 06/30/2022
     SHOP172,468$5,388 06/30/2022
     Call1,000$6 06/30/2022
Aviva PLC172,523$5,391 06/30/2022
     SHOP172,523$5,391 06/30/2022
APG Asset Management N.V.179,710$5,361 06/30/2022
     SHOP179,710$5,361 06/30/2022
Makena Capital Management LLC169,540$5,296 06/30/2022
     SHOP169,540$5,296 06/30/2022
Hillsdale Investment Management Inc.168,300$5,258 06/30/2022
     SHOP168,300$5,258 06/30/2022
Banco Santander S.A.164,040$5,125 06/30/2022
     SHOP164,040$5,125 06/30/2022
Vontobel Holding Ltd.153,515$5,074 06/30/2022
     SHOP153,515$5,074 06/30/2022
State of Michigan Retirement System162,210$5,067 06/30/2022
     SHOP162,210$5,067 06/30/2022
Titleist Asset Management LTD.158,420$4,949 06/30/2022
     SHOP158,420$4,949 06/30/2022
Riverpark Capital Management LLC154,670$4,832 06/30/2022
     SHOP154,670$4,832 06/30/2022
RiverPark Advisors LLC153,670$4,801 06/30/2022
     SHOP153,670$4,801 06/30/2022
National Bank of Canada FI $4,792 06/30/2022
     SHOP159,288$4,752 06/30/2022
     Call10$40 06/30/2022
Fred Alger Management LLC150,490$4,701 06/30/2022
     SHOP150,490$4,701 06/30/2022
Cutler Group LP $4,700 06/30/2022
     SHOP191,669$5,987 06/30/2022
     Put486,800$1,835 06/30/2022
     Call708,200$548 06/30/2022
Rockefeller Capital Management L.P.150,295$4,695 06/30/2022
     SHOP150,295$4,695 06/30/2022
Hillhouse Capital Advisors LTD.150,000$4,686 06/30/2022
     SHOP150,000$4,686 06/30/2022
Tocqueville Asset Management L.P.147,280$4,601 06/30/2022
     SHOP147,280$4,601 06/30/2022
HighTower Advisors LLC $4,539 06/30/2022
     SHOP145,379$4,538 06/30/2022
     Call7,000$1 06/30/2022
Manning & Napier Group LLC144,700$4,519 06/30/2022
     SHOP144,700$4,519 06/30/2022
Townsquare Capital LLC142,348$4,448 06/30/2022
     SHOP142,348$4,448 06/30/2022
TB Alternative Assets Ltd.141,000$4,405 06/30/2022
     SHOP141,000$4,405 06/30/2022
Kohlberg Kravis Roberts & Co. L.P. $4,304 06/30/2022
     NOTE 05,124,000$4,304 06/30/2022
Lyell Wealth Management LP136,000$4,249 06/30/2022
     SHOP136,000$4,249 06/30/2022
US Bancorp DE131,647$4,112 06/30/2022
     SHOP131,647$4,112 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.130,980$4,092 06/30/2022
     SHOP130,980$4,092 06/30/2022
Alliancebernstein L.P.128,760$4,022 06/30/2022
     SHOP128,760$4,022 06/30/2022
Allen Investment Management LLC128,690$4,020 06/30/2022
     SHOP128,690$4,020 06/30/2022
MML Investors Services LLC128,242$4,006 06/30/2022
     SHOP128,242$4,006 06/30/2022
Alpine Woods Capital Investors LLC126,710$3,958 06/30/2022
     SHOP126,710$3,958 06/30/2022
Northwestern Mutual Wealth Management Co. $3,847 06/30/2022
     SHOP122,907$3,841 06/30/2022
     NOTE 07,000$6 06/30/2022
Texas Yale Capital Corp.118,110$3,690 06/30/2022
     SHOP118,110$3,690 06/30/2022
GAM Holding AG117,460$3,669 06/30/2022
     SHOP117,460$3,669 06/30/2022
Mmbg Investment Advisors CO.115,890$3,620 06/30/2022
     SHOP115,890$3,620 06/30/2022
Nepsis Inc.115,772$3,617 06/30/2022
     SHOP115,772$3,617 06/30/2022
Strategic Wealth Advisors Group LLC104,301$3,608 06/30/2022
     SHOP104,301$3,608 06/30/2022
Apollon Wealth Management LLC115,410$3,605 06/30/2022
     SHOP115,410$3,605 06/30/2022
Edmond DE Rothschild Holding S.A. $3,418 06/30/2022
     NOTE 03,947,000$3,311 06/30/2022
     SHOP3,440$107 06/30/2022
CQS US LLC $3,366 06/30/2022
     NOTE 04,000,000$3,366 06/30/2022
Mass Ave Global Inc.107,580$3,361 06/30/2022
     SHOP107,580$3,361 06/30/2022
Builders Union LLP102,120$3,190 06/30/2022
     SHOP102,120$3,190 06/30/2022
Ausdal Financial Partners Inc.101,914$3,184 06/30/2022
     SHOP101,914$3,184 06/30/2022
ClariVest Asset Management LLC101,360$3,155 06/30/2022
     SHOP101,360$3,155 06/30/2022
EULAV Asset Management101,000$3,155 06/30/2022
     SHOP101,000$3,155 06/30/2022
Cornerstone Capital Inc.100,900$3,152 06/30/2022
     SHOP100,900$3,152 06/30/2022
Wolverine Trading LLC $3,097 06/30/2022
     Call1,799,000$59,457 06/30/2022
     Put1,714,700$56,671 06/30/2022
     SHOP9,417$311 06/30/2022
Marshall Wace LLP98,488$3,077 06/30/2022
     SHOP98,488$3,077 06/30/2022
EFG Asset Management North America Corp.97,721$3,053 06/30/2022
     SHOP97,721$3,053 06/30/2022
Baird Financial Group Inc.97,014$3,030 06/30/2022
     SHOP97,014$3,030 06/30/2022
NorthCrest Asset Manangement LLC95,440$2,982 06/30/2022
     SHOP95,440$2,982 06/30/2022
The PNC Financial Services Group Inc.94,136$2,941 06/30/2022
     SHOP94,136$2,941 06/30/2022
Cipher Capital LP94,036$2,938 06/30/2022
     SHOP94,036$2,938 06/30/2022
Macquarie Group Ltd.92,520$2,891 06/30/2022
     SHOP92,520$2,891 06/30/2022
Steel Peak Wealth Management LLC90,154$2,816 06/30/2022
     SHOP90,154$2,816 06/30/2022
Capstone Triton Financial Group LLC66,490$2,686 06/30/2022
     SHOP66,490$2,686 06/30/2022
Ithaka Group LLC83,073$2,595 06/30/2022
     SHOP83,073$2,595 06/30/2022
Night Owl Capital Management LLC82,566$2,579 06/30/2022
     SHOP82,566$2,579 06/30/2022
Adirondack Retirement Specialists Inc.83,908$2,573 06/30/2022
     SHOP83,908$2,573 06/30/2022
Liontrust Investment Partners LLP100,000$2,567 06/30/2022
     SHOP100,000$2,567 06/30/2022
Capital International Inc.81,210$2,537 06/30/2022
     SHOP81,210$2,537 06/30/2022
Thoroughbred Financial Services LLC81,232$2,537 06/30/2022
     SHOP81,232$2,537 06/30/2022
Kovack Advisors Inc.80,689$2,521 06/30/2022
     SHOP80,689$2,521 06/30/2022
Meridian Wealth Management LLC80,363$2,511 06/30/2022
     SHOP80,363$2,511 06/30/2022
Perennial Investment Advisors LLC78,640$2,454 06/30/2022
     SHOP78,640$2,454 06/30/2022
Shell Asset Management Co.78,400$2,440 06/30/2022
     SHOP78,400$2,440 06/30/2022
Kestra Advisory Services LLC77,219$2,412 06/30/2022
     SHOP77,219$2,412 06/30/2022
Henry James International Management Inc.77,010$2,406 06/30/2022
     SHOP77,010$2,406 06/30/2022
Janney Montgomery Scott LLC68,667$2,405 06/30/2022
     SHOP68,667$2,405 06/30/2022
Alps Advisors Inc.75,660$2,364 06/30/2022
     SHOP75,660$2,364 06/30/2022
Mariner LLC75,597$2,362 06/30/2022
     SHOP75,597$2,362 06/30/2022
First Growth Investment Manager LP74,500$2,327 06/30/2022
     SHOP74,500$2,327 06/30/2022
AIA Group Ltd71,970$2,248 06/30/2022
     SHOP71,970$2,248 06/30/2022
Covenant Asset Management LLC $2,216 06/30/2022
     SHOP99,930$3,122 06/30/2022
     Put29,000$906 06/30/2022
M&T Bank Corp71,953$2,191 06/30/2022
     SHOP71,953$2,191 06/30/2022
Aequim Alternative Investments LP70,000$2,187 06/30/2022
     SHOP70,000$2,187 06/30/2022
Gifford Fong Associates70,000$2,187 06/30/2022
     SHOP70,000$2,187 06/30/2022
Credit Agricole S A69,961$2,185 06/30/2022
     SHOP69,961$2,185 06/30/2022
Principal Financial Group Inc.70,020$2,183 06/30/2022
     SHOP70,020$2,183 06/30/2022
Compagnie Lombard Odier SCmA $2,139 06/30/2022
     SHOP42,460$1,327 06/30/2022
     NOTE 0966,000$812 06/30/2022
Nomura Asset Management Co. Ltd.68,400$2,137 06/30/2022
     SHOP68,400$2,137 06/30/2022
Atria Investments LLC67,990$2,124 06/30/2022
     SHOP67,990$2,124 06/30/2022
Yarbrough Capital LLC67,260$2,101 06/30/2022
     SHOP67,260$2,101 06/30/2022
Sepio Capital LP67,167$2,098 06/30/2022
     SHOP67,167$2,098 06/30/2022
Balyasny Asset Management LLC67,109$2,096 06/30/2022
     SHOP67,109$2,096 06/30/2022
Van ECK Associates Corp66,625$2,081 06/30/2022
     SHOP66,625$2,081 06/30/2022
Thornburg Investment Management Inc.65,510$2,047 06/30/2022
     SHOP65,510$2,047 06/30/2022
Cetera Advisors LLC65,482$2,046 06/30/2022
     SHOP65,482$2,046 06/30/2022
Tsai Capital Corp65,360$2,042 06/30/2022
     SHOP65,360$2,042 06/30/2022
Advisory Services Network LLC67,243$2,003 06/30/2022
     SHOP67,243$2,003 06/30/2022
D.A. Davidson & CO.62,980$1,967 06/30/2022
     SHOP62,980$1,967 06/30/2022
Markel Corp62,500$1,953 06/30/2022
     SHOP62,500$1,953 06/30/2022
Capital International Ltd.62,380$1,949 06/30/2022
     SHOP62,380$1,949 06/30/2022
Synergy Financial Group LTD62,250$1,945 06/30/2022
     SHOP62,250$1,945 06/30/2022
Cresset Asset Management LLC65,119$1,934 06/30/2022
     SHOP65,119$1,934 06/30/2022
Jaffetilchin Investment Partners LLC61,710$1,928 06/30/2022
     SHOP61,710$1,928 06/30/2022
Strong Tower Advisory Services61,275$1,914 06/30/2022
     SHOP61,275$1,914 06/30/2022
Nellore Capital Management LLC90,000$1,897 06/30/2022
     SHOP90,000$1,897 06/30/2022
Crossmark Global Holdings Inc.60,658$1,895 06/30/2022
     SHOP60,658$1,895 06/30/2022
Comerica Bank54,237$1,864 06/30/2022
     SHOP54,237$1,864 06/30/2022
Crestwood Advisors Group LLC58,310$1,822 06/30/2022
     SHOP58,310$1,822 06/30/2022
Parkwood LLC57,820$1,806 06/30/2022
     SHOP57,820$1,806 06/30/2022
Atria Wealth Solutions Inc.57,564$1,798 06/30/2022
     SHOP57,564$1,798 06/30/2022
Johnson Financial Group LLC56,840$1,775 06/30/2022
     SHOP56,840$1,775 06/30/2022
AtonRa Partners56,330$1,760 06/30/2022
     SHOP56,330$1,760 06/30/2022
Achmea Investment Management B.V.55,540$1,731 06/30/2022
     SHOP55,540$1,731 06/30/2022
Cetera Advisor Networks LLC55,350$1,729 06/30/2022
     SHOP55,350$1,729 06/30/2022
California State Teachers Retirement System54,840$1,713 06/30/2022
     SHOP54,840$1,713 06/30/2022
AustralianSuper Pty Ltd54,500$1,703 06/30/2022
     SHOP54,500$1,703 06/30/2022
LGT Group Foundation54,150$1,691 06/30/2022
     SHOP54,150$1,691 06/30/2022
Zeke Capital Advisors LLC53,690$1,677 06/30/2022
     SHOP53,690$1,677 06/30/2022
Regions Financial Corp53,278$1,664 06/30/2022
     SHOP53,278$1,664 06/30/2022
Cetera Investment Advisers52,085$1,627 06/30/2022
     SHOP52,085$1,627 06/30/2022
United Services Automobile Association51,810$1,619 06/30/2022
     SHOP51,810$1,619 06/30/2022
Richelieu Gestion PLC50,900$1,590 06/30/2022
     SHOP50,900$1,590 06/30/2022
L & S Advisors Inc50,860$1,589 06/30/2022
     SHOP50,860$1,589 06/30/2022
Pinebridge Investments L.P.50,480$1,577 06/30/2022
     SHOP50,480$1,577 06/30/2022
Murchinson Ltd.50,000$1,562 06/30/2022
     SHOP50,000$1,562 06/30/2022
Wellington Shields Capital Management LLC49,750$1,554 06/30/2022
     SHOP49,750$1,554 06/30/2022
Prudential Financial Inc.44,013$1,454 06/30/2022
     SHOP44,013$1,454 06/30/2022
Artemis Investment Management LLP46,470$1,454 06/30/2022
     SHOP46,470$1,454 06/30/2022
Flagship Harbor Advisors LLC46,440$1,451 06/30/2022
     SHOP46,440$1,451 06/30/2022
LGT Fund Management Co Ltd.45,710$1,428 06/30/2022
     SHOP45,710$1,428 06/30/2022
Bogart Wealth LLC45,585$1,424 06/30/2022
     SHOP45,585$1,424 06/30/2022
CENTRAL TRUST Co45,094$1,409 06/30/2022
     SHOP45,094$1,409 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund45,000$1,406 06/30/2022
     SHOP45,000$1,406 06/30/2022
Cloverfields Capital Group LP44,960$1,405 06/30/2022
     SHOP44,960$1,405 06/30/2022
Prudential PLC44,850$1,402 06/30/2022
     SHOP44,850$1,402 06/30/2022
Parallel Advisors LLC44,696$1,396 06/30/2022
     SHOP44,696$1,396 06/30/2022
Penserra Capital Management LLC44,580$1,392 06/30/2022
     SHOP44,580$1,392 06/30/2022
GWM Advisors LLC44,180$1,380 06/30/2022
     SHOP44,180$1,380 06/30/2022
Vetamer Capital Management L.P.43,896$1,371 06/30/2022
     SHOP43,896$1,371 06/30/2022
Wellington Shields & Co. LLC43,510$1,359 06/30/2022
     SHOP43,510$1,359 06/30/2022
Kingsview Wealth Management LLC43,378$1,355 06/30/2022
     SHOP43,378$1,355 06/30/2022
Financial Advocates Investment Management42,779$1,336 06/30/2022
     SHOP42,779$1,336 06/30/2022
Harbor Capital Advisors Inc.42,590$1,331 06/30/2022
     SHOP42,590$1,331 06/30/2022
Oppenheimer Asset Management Inc.42,545$1,330 06/30/2022
     SHOP42,545$1,330 06/30/2022
Metis Global Partners LLC42,495$1,328 06/30/2022
     SHOP42,495$1,328 06/30/2022
Resolute Partners Group42,330$1,322 06/30/2022
     SHOP42,330$1,322 06/30/2022
Family Management Corp42,257$1,320 06/30/2022
     SHOP42,257$1,320 06/30/2022
Tower View Investment Management & Research LLC42,090$1,315 06/30/2022
     SHOP42,090$1,315 06/30/2022
Capital International Sarl41,840$1,307 06/30/2022
     SHOP41,840$1,307 06/30/2022
EFG Asset Management Americas Corp.41,840$1,307 06/30/2022
     SHOP41,840$1,307 06/30/2022
Avantax Advisory Services Inc.41,691$1,302 06/30/2022
     SHOP41,691$1,302 06/30/2022
Pitcairn Co.40,620$1,269 06/30/2022
     SHOP40,620$1,269 06/30/2022
Steelhead Partners LLC $1,258 06/30/2022
     NOTE 01,500,000$1,258 06/30/2022
PCJ Investment Counsel Ltd.39,720$1,241 06/30/2022
     SHOP39,720$1,241 06/30/2022
B & T Capital Management DBA Alpha Capital Management39,490$1,234 06/30/2022
     SHOP39,490$1,234 06/30/2022
Moloney Securities Asset Management LLC37,430$1,169 06/30/2022
     SHOP37,430$1,169 06/30/2022
Cerity Partners LLC37,135$1,157 06/30/2022
     SHOP37,135$1,157 06/30/2022
Logan Capital Management Inc.36,630$1,144 06/30/2022
     SHOP36,630$1,144 06/30/2022
Octahedron Capital Management L.P.35,500$1,109 06/30/2022
     SHOP35,500$1,109 06/30/2022
Huntington National Bank35,434$1,106 06/30/2022
     SHOP35,434$1,106 06/30/2022
Mutual Advisors LLC35,090$1,096 06/30/2022
     SHOP35,090$1,096 06/30/2022
UBS Asset Management Americas Inc.35,000$1,093 06/30/2022
     SHOP35,000$1,093 06/30/2022
StoneX Group Inc.34,950$1,092 06/30/2022
     SHOP34,950$1,092 06/30/2022
Hancock Whitney Corp3,490$1,090 06/30/2022
     SHOP3,490$1,090 06/30/2022
Financial Counselors Inc.34,810$1,087 06/30/2022
     SHOP34,810$1,087 06/30/2022
Captrust Financial Advisors34,780$1,087 06/30/2022
     SHOP34,780$1,087 06/30/2022
Snowden Capital Advisors LLC34,695$1,083 06/30/2022
     SHOP34,695$1,083 06/30/2022
Mercer Global Advisors Inc. ADV34,445$1,076 06/30/2022
     SHOP34,445$1,076 06/30/2022
IFP Advisors Inc6,901$1,075 06/30/2022
     SHOP6,901$1,075 06/30/2022
Royal London Asset Management Ltd.34,192$1,068 06/30/2022
     SHOP34,192$1,068 06/30/2022
Sterling Investment Advisors Ltd.34,080$1,065 06/30/2022
     SHOP34,080$1,065 06/30/2022
Evolution Wealth Advisors LLC34,100$1,065 06/30/2022
     SHOP34,100$1,065 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH34,020$1,061 06/30/2022
     SHOP34,020$1,061 06/30/2022
Private Advisor Group LLC33,973$1,061 06/30/2022
     SHOP33,973$1,061 06/30/2022
Trexquant Investment LP33,971$1,061 06/30/2022
     SHOP33,971$1,061 06/30/2022
Nicola Wealth Management LTD.34,000$1,060 06/30/2022
     SHOP34,000$1,060 06/30/2022
Valeo Financial Advisors LLC $1,057 06/30/2022
     SHOP32,842$1,026 06/30/2022
     Call1,000$31 06/30/2022
Cary Street Partners Investment Advisory LLC33,752$1,054 06/30/2022
     SHOP33,752$1,054 06/30/2022
Emerson Point Capital LP33,470$1,046 06/30/2022
     SHOP33,470$1,046 06/30/2022
Guardian Capital Advisors LP33,570$1,045 06/30/2022
     SHOP33,570$1,045 06/30/2022
Stratos Wealth Partners LTD.33,430$1,044 06/30/2022
     SHOP33,430$1,044 06/30/2022
Storm King Capital Partners LLC33,430$1,044 06/30/2022
     SHOP33,430$1,044 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA33,310$1,041 06/30/2022
     SHOP33,310$1,041 06/30/2022
Y Intercept Hong Kong Ltd33,139$1,035 06/30/2022
     SHOP33,139$1,035 06/30/2022
Welch & Forbes LLC32,813$1,025 06/30/2022
     SHOP32,813$1,025 06/30/2022
Integrated Wealth Concepts LLC32,529$1,016 06/30/2022
     SHOP32,529$1,016 06/30/2022
CLARET ASSET MANAGEMENT Corp32,530$1,014 06/30/2022
     SHOP32,530$1,014 06/30/2022
Ieq Capital LLC32,452$1,014 06/30/2022
     SHOP32,452$1,014 06/30/2022
National Asset Management Inc.31,839$995 06/30/2022
     SHOP31,839$995 06/30/2022
Wedbush Securities Inc.31,450$982 06/30/2022
     SHOP31,450$982 06/30/2022
Grand Jean Capital Management Inc.31,350$979 06/30/2022
     SHOP31,350$979 06/30/2022
Baker Tilly Financial LLC31,347$979 06/30/2022
     SHOP31,347$979 06/30/2022
Candriam Luxembourg S.C.A.31,030$967 06/30/2022
     SHOP31,030$967 06/30/2022
ICONIQ Capital LLC30,650$958 06/30/2022
     SHOP30,650$958 06/30/2022
MAI Capital Management30,583$955 06/30/2022
     SHOP30,583$955 06/30/2022
Regal Investment Advisors LLC30,567$955 06/30/2022
     SHOP30,567$955 06/30/2022
Signaturefd LLC30,110$941 06/30/2022
     SHOP30,110$941 06/30/2022
Spire Wealth Management29,960$936 06/30/2022
     SHOP29,960$936 06/30/2022
Montrusco Bolton Investments Inc.29,530$921 06/30/2022
     SHOP29,530$921 06/30/2022
Biondo Investment Advisors LLC29,350$917 06/30/2022
     SHOP29,350$917 06/30/2022
Jump Financial LLC29,312$915 06/30/2022
     SHOP29,312$915 06/30/2022
Zweig DiMenna Associates LLC29,200$912 06/30/2022
     SHOP29,200$912 06/30/2022
WP Advisors LLC29,190$912 06/30/2022
     SHOP29,190$912 06/30/2022
Strs Ohio29,000$904 06/30/2022
     SHOP29,000$904 06/30/2022
Duality Advisers LP28,380$887 06/30/2022
     SHOP28,380$887 06/30/2022
155$886 06/30/2022
     SHOP155$886 06/30/2022
Gerber Kawasaki Wealth & Investment Management28,200$880 06/30/2022
     SHOP28,200$880 06/30/2022
Strategic Advisors LLC28,110$878 06/30/2022
     SHOP28,110$878 06/30/2022
Harbour Investments Inc.27,835$870 06/30/2022
     SHOP27,835$870 06/30/2022
Enlightenment Research LLC27,400$856 06/30/2022
     SHOP27,400$856 06/30/2022
Boothbay Fund Management LLC27,320$853 06/30/2022
     SHOP27,320$853 06/30/2022
SWS Partners27,258$852 06/30/2022
     SHOP27,258$852 06/30/2022
Tower Research Capital LLC TRC 27,124$847 06/30/2022
     SHOP27,124$847 06/30/2022
CFM Wealth Partners LLC26,890$840 06/30/2022
     SHOP26,890$840 06/30/2022
Lido Advisors LLC26,839$838 06/30/2022
     SHOP26,839$838 06/30/2022
Kestra Private Wealth Services LLC26,610$831 06/30/2022
     SHOP26,610$831 06/30/2022
Assetmark Inc.26,240$820 06/30/2022
     SHOP26,240$820 06/30/2022
Wade G W & Inc.25,660$802 06/30/2022
     SHOP25,660$802 06/30/2022
American Trust25,290$790 06/30/2022
     SHOP25,290$790 06/30/2022
Sigma Planning Corp25,140$785 06/30/2022
     SHOP25,140$785 06/30/2022
Lone Pine Capital LLC25,000$781 06/30/2022
     SHOP25,000$781 06/30/2022
Once Capital Management LLC25,000$781 06/30/2022
     SHOP25,000$781 06/30/2022
EMJ Capital Ltd. $781 06/30/2022
     Call25,000$781 06/30/2022
FDx Advisors Inc.24,959$780 06/30/2022
     SHOP24,959$780 06/30/2022
Gateway Investment Advisers LLC24,621$769 06/30/2022
     SHOP24,621$769 06/30/2022
Independent Advisor Alliance24,566$767 06/30/2022
     SHOP24,566$767 06/30/2022
Legal Advantage Investments Inc.24,410$763 06/30/2022
     SHOP24,410$763 06/30/2022
Mount Yale Investment Advisors LLC24,147$754 06/30/2022
     SHOP24,147$754 06/30/2022
Cavalier Investments LLC24,091$753 06/30/2022
     SHOP24,091$753 06/30/2022
HighPoint Advisor Group LLC22,628$745 06/30/2022
     SHOP22,628$745 06/30/2022
Newbridge Financial Services Group Inc.23,330$729 06/30/2022
     SHOP23,330$729 06/30/2022
Fifth Third Bancorp23,300$728 06/30/2022
     SHOP23,300$728 06/30/2022
Lincoln National Corp22,518$703 06/30/2022
     SHOP22,518$703 06/30/2022
Beacon Pointe Advisors LLC22,494$702 06/30/2022
     SHOP22,494$702 06/30/2022
Global Wealth Management Investment Advisory Inc.22,216$694 06/30/2022
     SHOP22,216$694 06/30/2022
Oppenheimer & Co. Inc.22,040$688 06/30/2022
     SHOP22,040$688 06/30/2022
Westwood Holdings Group Inc.21,883$684 06/30/2022
     SHOP21,883$684 06/30/2022
Jeppson Wealth Management LLC21,903$684 06/30/2022
     SHOP21,903$684 06/30/2022
Financial Avengers Inc.21,880$684 06/30/2022
     SHOP21,880$684 06/30/2022
Cigna Investments Inc. New21,830$680 06/30/2022
     SHOP21,830$680 06/30/2022
Glenmede Trust Co. NA21,785$680 06/30/2022
     SHOP21,785$680 06/30/2022
Alta Wealth Advisors LLC21,590$672 06/30/2022
     SHOP21,590$672 06/30/2022
Good Life Advisors LLC21,400$669 06/30/2022
     SHOP21,400$669 06/30/2022
Two Sigma Securities LLC $667 06/30/2022
     Put204,800$6,398 06/30/2022
     Call122,600$3,830 06/30/2022
     SHOP103,539$3,235 06/30/2022
Camden Capital LLC21,254$665 06/30/2022
     SHOP21,254$665 06/30/2022
Lake Street Financial LLC21,220$663 06/30/2022
     SHOP21,220$663 06/30/2022
Aquatic Capital Management LLC21,000$656 06/30/2022
     SHOP21,000$656 06/30/2022
MUFG Securities EMEA plc $655 06/30/2022
     SHOP96,490$3,014 06/30/2022
     Put75,500$2,359 06/30/2022
Keybank National Association OH20,900$653 06/30/2022
     SHOP20,900$653 06/30/2022
Bristlecone Advisors LLC20,915$653 06/30/2022
     SHOP20,915$653 06/30/2022
FNY Investment Advisers LLC $641 06/30/2022
     SHOP20,520$641 06/30/2022
     Put245$7 06/30/2022
     Call250$7 06/30/2022
WMG Financial Advisors LLC20,250$631 06/30/2022
     SHOP20,250$631 06/30/2022
BI Asset Management Fondsmaeglerselskab A S20,230$630 06/30/2022
     SHOP20,230$630 06/30/2022
Zenyatta Capital Management LP20,000$625 06/30/2022
     SHOP20,000$625 06/30/2022
Dfpg Investments LLC19,021$619 06/30/2022
     SHOP19,021$619 06/30/2022
Gables Capital Management Inc.19,690$615 06/30/2022
     SHOP19,690$615 06/30/2022
Wetherby Asset Management Inc. $609 06/30/2022
     SHOP17,989$562 06/30/2022
     Call1,500$47 06/30/2022
Arthur M. Cohen & Associates LLC19,260$602 06/30/2022
     SHOP19,260$602 06/30/2022
Landscape Capital Management L.L.C.19,240$601 06/30/2022
     SHOP19,240$601 06/30/2022
Brighton Jones LLC19,027$594 06/30/2022
     SHOP19,027$594 06/30/2022
Stephens Inc. AR18,941$592 06/30/2022
     SHOP18,941$592 06/30/2022
CWM LLC18,807$588 06/30/2022
     SHOP18,807$588 06/30/2022
Virtu Financial LLC18,672$583 06/30/2022
     SHOP18,672$583 06/30/2022
Chicago Partners Investment Group LLC16,543$576 06/30/2022
     SHOP16,543$576 06/30/2022
Greytown Advisors Inc.18,280$571 06/30/2022
     SHOP18,280$571 06/30/2022
JustInvest LLC18,278$571 06/30/2022
     SHOP18,278$571 06/30/2022
Ameritas Advisory Services LLC18,140$567 06/30/2022
     SHOP18,140$567 06/30/2022
Dynamic Technology Lab Private Ltd18,123$566 06/30/2022
     SHOP18,123$566 06/30/2022
Guggenheim Capital LLC17,973$561 06/30/2022
     SHOP17,973$561 06/30/2022
Brookfield Asset Management Inc.17,736$554 06/30/2022
     SHOP17,736$554 06/30/2022
Squarepoint Ops LLC17,685$552 06/30/2022
     SHOP17,685$552 06/30/2022
Avitas Wealth Management LLC17,663$552 06/30/2022
     SHOP17,663$552 06/30/2022
Griffin Asset Management Inc.17,610$550 06/30/2022
     SHOP17,610$550 06/30/2022
Malaga Cove Capital LLC17,630$548 06/30/2022
     SHOP17,630$548 06/30/2022
Yousif Capital Management LLC17,530$548 06/30/2022
     SHOP17,530$548 06/30/2022
Verition Fund Management LLC $547 06/30/2022
     SHOP9,480$296 06/30/2022
     NOTE 03,000$251 06/30/2022
Montag A & Associates Inc.17,490$546 06/30/2022
     SHOP17,490$546 06/30/2022
Nicholas Investment Partners LP17,420$544 06/30/2022
     SHOP17,420$544 06/30/2022
Dakota Wealth Management17,160$536 06/30/2022
     SHOP17,160$536 06/30/2022
San Luis Wealth Advisors LLC17,017$532 06/30/2022
     SHOP17,017$532 06/30/2022
Main Street Financial Solutions LLC16,950$530 06/30/2022
     SHOP16,950$530 06/30/2022
First Foundation Advisors16,847$526 06/30/2022
     SHOP16,847$526 06/30/2022
Triumph Capital Management16,726$523 06/30/2022
     SHOP16,726$523 06/30/2022
Steward Partners Investment Advisory LLC16,685$521 06/30/2022
     SHOP16,685$521 06/30/2022
Weiss Asset Management LP16,460$514 06/30/2022
     SHOP16,460$514 06/30/2022
Fox Run Management L.L.C.16,243$507 06/30/2022
     SHOP16,243$507 06/30/2022
NewEdge Wealth LLC16,170$505 06/30/2022
     SHOP16,170$505 06/30/2022
Oxford Financial Group Ltd.16,100$503 06/30/2022
     SHOP16,100$503 06/30/2022
Capital Asset Advisory Services LLC16,027$501 06/30/2022
     SHOP16,027$501 06/30/2022
Congress Park Capital LLC16,050$501 06/30/2022
     SHOP16,050$501 06/30/2022
Citizens Financial Group Inc RI15,995$500 06/30/2022
     SHOP15,995$500 06/30/2022
Full Sail Capital LLC16,000$500 06/30/2022
     SHOP16,000$500 06/30/2022
Souders Financial Advisors16,010$500 06/30/2022
     SHOP16,010$500 06/30/2022
Rafferty Asset Management LLC15,944$498 06/30/2022
     SHOP15,944$498 06/30/2022
Toroso Investments LLC15,930$497 06/30/2022
     SHOP15,930$497 06/30/2022
Lattice Capital Management LLC15,340$493 06/30/2022
     SHOP15,340$493 06/30/2022
Tobam15,762$492 06/30/2022
     SHOP15,762$492 06/30/2022
Venture Visionary Partners LLC15,730$491 06/30/2022
     SHOP15,730$491 06/30/2022
Confluence Wealth Services Inc.12,160$491 06/30/2022
     SHOP12,160$491 06/30/2022
Grandview Asset Management LLC15,450$483 06/30/2022
     SHOP15,450$483 06/30/2022
X Square Capital LLC15,324$478 06/30/2022
     SHOP15,324$478 06/30/2022
Bouvel Investment Partners LLC15,259$477 06/30/2022
     SHOP15,259$477 06/30/2022
Prospera Financial Services Inc15,230$476 06/30/2022
     SHOP15,230$476 06/30/2022
Granite Bay Wealth Management LLC15,230$476 06/30/2022
     SHOP15,230$476 06/30/2022
Canvas Wealth Advisors LLC15,130$473 06/30/2022
     SHOP15,130$473 06/30/2022
Stonegate Investment Group LLC14,667$458 06/30/2022
     SHOP14,667$458 06/30/2022
Davis Rea LTD.14,540$454 06/30/2022
     SHOP14,540$454 06/30/2022
Ancora Advisors LLC14,500$453 06/30/2022
     SHOP14,500$453 06/30/2022
Pariax LLC14,380$449 06/30/2022
     SHOP14,380$449 06/30/2022
Sowa Financial Group Inc.14,310$447 06/30/2022
     SHOP14,310$447 06/30/2022
Solidarilty Wealth LLC12,760$444 06/30/2022
     SHOP12,760$444 06/30/2022
Vident Investment Advisory LLC14,210$440 06/30/2022
     SHOP14,210$440 06/30/2022
Stonnington Group LLC12,410$438 06/30/2022
     SHOP12,410$438 06/30/2022
OLD National Bancorp IN13,910$435 06/30/2022
     SHOP13,910$435 06/30/2022
First Bank & Trust13,850$433 06/30/2022
     SHOP13,850$433 06/30/2022
NuWave Investment Management LLC13,837$432 06/30/2022
     SHOP13,837$432 06/30/2022
IPG Investment Advisors LLC13,570$424 06/30/2022
     SHOP13,570$424 06/30/2022
Resources Investment Advisors LLC.13,440$420 06/30/2022
     SHOP13,440$420 06/30/2022
LexAurum Advisors LLC13,430$420 06/30/2022
     SHOP13,430$420 06/30/2022
Corrado Advisors LLC13,400$419 06/30/2022
     SHOP13,400$419 06/30/2022
Applied Research Investments LLC13,350$416 06/30/2022
     SHOP13,350$416 06/30/2022
PFS Investments Inc.13,137$410 06/30/2022
     SHOP13,137$410 06/30/2022
Financial Advisory Service Inc.13,140$410 06/30/2022
     SHOP13,140$410 06/30/2022
Wealth Effects LLC13,120$410 06/30/2022
     SHOP13,120$410 06/30/2022
Axxcess Wealth Management LLC13,130$410 06/30/2022
     SHOP13,130$410 06/30/2022
Cypress Wealth Services LLC12,970$405 06/30/2022
     SHOP12,970$405 06/30/2022
Q Capital Solutions12,900$403 06/30/2022
     SHOP12,900$403 06/30/2022
Veriti Management LLC12,875$402 06/30/2022
     SHOP12,875$402 06/30/2022
Baldwin Investment Management LLC12,740$398 06/30/2022
     SHOP12,740$398 06/30/2022
Exchange Traded Concepts LLC12,710$397 06/30/2022
     SHOP12,710$397 06/30/2022
XTX Topco Ltd12,608$394 06/30/2022
     SHOP12,608$394 06/30/2022
Advisor Partners LLC12,590$393 06/30/2022
     SHOP12,590$393 06/30/2022
Gladstone Institutional Advisory LLC12,540$392 06/30/2022
     SHOP12,540$392 06/30/2022
HBK Sorce Advisory LLC12,340$386 06/30/2022
     SHOP12,340$386 06/30/2022
CAPROCK Group Inc.12,370$386 06/30/2022
     SHOP12,370$386 06/30/2022
AlphaCrest Capital Management LLC12,308$385 06/30/2022
     SHOP12,308$385 06/30/2022
Pathstone Family Office LLC12,313$383 06/30/2022
     SHOP12,313$383 06/30/2022
Natixis $382 06/30/2022
     SHOP10,865$346 06/30/2022
     Call1,116$36 06/30/2022
Assenagon Asset Management S.A.12,270$382 06/30/2022
     SHOP12,270$382 06/30/2022
Putnam Investments LLC $381 06/30/2022
     CONV458,000$381 06/30/2022
Halbert Hargrove Global Advisors LLC12,170$380 06/30/2022
     SHOP12,170$380 06/30/2022
Roundview Capital LLC12,060$377 06/30/2022
     SHOP12,060$377 06/30/2022
United Maritime Capital LLC12,000$375 06/30/2022
     SHOP12,000$375 06/30/2022
Caas Capital Management LP $375 06/30/2022
     Call13,000$406 06/30/2022
     Put1,000$31 06/30/2022
Mission Wealth Management LP $372 06/30/2022
     SHOP14,910$466 06/30/2022
     Put3,000$94 06/30/2022
NZS Capital LLC11,890$371 06/30/2022
     SHOP11,890$371 06/30/2022
Vestmark Advisory Solutions Inc.11,850$370 06/30/2022
     SHOP11,850$370 06/30/2022
Woodstock Corp11,790$368 06/30/2022
     SHOP11,790$368 06/30/2022
Marsico Capital Management LLC11,760$367 06/30/2022
     SHOP11,760$367 06/30/2022
Coastal Investment Advisors Inc.11,670$367 06/30/2022
     SHOP11,670$367 06/30/2022
541$366 06/30/2022
     SHOP541$366 06/30/2022
Mechanics Bank Trust Department11,650$364 06/30/2022
     SHOP11,650$364 06/30/2022
Regatta Capital Group LLC11,540$361 06/30/2022
     SHOP11,540$361 06/30/2022
Daiwa Securities Group Inc.11,499$358 06/30/2022
     SHOP11,499$358 06/30/2022
Washburn Capital Management Inc.11,450$358 06/30/2022
     SHOP11,450$358 06/30/2022
Single Point Partners LLC11,464$358 06/30/2022
     SHOP11,464$358 06/30/2022
Acorn Financial Advisory Services Inc. ADV11,399$357 06/30/2022
     SHOP11,399$357 06/30/2022
Advisory Resource Group11,310$353 06/30/2022
     SHOP11,310$353 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC11,280$352 06/30/2022
     SHOP11,280$352 06/30/2022
Chimera Capital Management LLC11,280$352 06/30/2022
     SHOP11,280$352 06/30/2022
Moors & Cabot Inc.11,170$349 06/30/2022
     SHOP11,170$349 06/30/2022
Desjardins Global Asset Management Inc.11,130$347 06/30/2022
     SHOP11,130$347 06/30/2022
Great Valley Advisor Group Inc.11,060$346 06/30/2022
     SHOP11,060$346 06/30/2022
Verdence Capital Advisors LLC11,052$345 06/30/2022
     SHOP11,052$345 06/30/2022
Change Path LLC11,040$345 06/30/2022
     SHOP11,040$345 06/30/2022
Benjamin F. Edwards & Company Inc.11,000$344 06/30/2022
     SHOP11,000$344 06/30/2022
Masso Torrence Wealth Management Inc.10,888$340 06/30/2022
     SHOP10,888$340 06/30/2022
Beacon Investment Advisory Services Inc.10,780$337 06/30/2022
     SHOP10,780$337 06/30/2022
Private Portfolio Partners LLC10,770$336 06/30/2022
     SHOP10,770$336 06/30/2022
Proequities Inc. $334 06/30/2022
     SHOP10,700$334 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
     NOTE 00$0 06/30/2022
Connable Office Inc.10,590$331 06/30/2022
     SHOP10,590$331 06/30/2022
Wahed Invest LLC10,610$331 06/30/2022
     SHOP10,610$331 06/30/2022
Bluestein R H & Co.10,500$328 06/30/2022
     SHOP10,500$328 06/30/2022
Nuveen Asset Management LLC10,400$325 06/30/2022
     SHOP10,400$325 06/30/2022
Dynamic Advisor Solutions LLC10,370$324 06/30/2022
     SHOP10,370$324 06/30/2022
Matisse Capital10,300$322 06/30/2022
     SHOP10,300$322 06/30/2022
Harbour Capital Advisors LLC10,290$321 06/30/2022
     SHOP10,290$321 06/30/2022
Harbor Investment Advisory LLC10,375$318 06/30/2022
     SHOP10,375$318 06/30/2022
O Shaughnessy Asset Management LLC10,120$316 06/30/2022
     SHOP10,120$316 06/30/2022
Maverick Capital Ltd.10,010$313 06/30/2022
     SHOP10,010$313 06/30/2022
Round Table Services LLC10,000$312 06/30/2022
     SHOP10,000$312 06/30/2022
Baker Avenue Asset Management LP10,000$312 06/30/2022
     SHOP10,000$312 06/30/2022
Lumina Fund Management LLC10,000$312 06/30/2022
     SHOP10,000$312 06/30/2022
Personal Capital Advisors Corp9,990$312 06/30/2022
     SHOP9,990$312 06/30/2022
Summit X LLC9,890$312 06/30/2022
     SHOP9,890$312 06/30/2022
Cypress Capital LLC10,000$312 06/30/2022
     SHOP10,000$312 06/30/2022
Virtue Capital Management LLC9,982$312 06/30/2022
     SHOP9,982$312 06/30/2022
Creative Financial Designs Inc. ADV9,960$311 06/30/2022
     SHOP9,960$311 06/30/2022
Canal Capital Management LLC9,970$311 06/30/2022
     SHOP9,970$311 06/30/2022
Wealth Architects LLC9,850$308 06/30/2022
     SHOP9,850$308 06/30/2022
Roman Butler Fullerton & Co.9,780$306 06/30/2022
     SHOP9,780$306 06/30/2022
Avestar Capital LLC9,760$305 06/30/2022
     SHOP9,760$305 06/30/2022
AdvisorNet Financial Inc $303 09/30/2022
     SHOP10,230$276 09/30/2022
     Call1,000$27 09/30/2022
SeaCrest Wealth Management LLC9,710$303 06/30/2022
     SHOP9,710$303 06/30/2022
Harel Insurance Investments & Financial Services Ltd.9,626$301 06/30/2022
     SHOP9,626$301 06/30/2022
EP Wealth Advisors LLC9,645$301 06/30/2022
     SHOP9,645$301 06/30/2022
RFG Advisory LLC7,374$301 06/30/2022
     SHOP7,374$301 06/30/2022
Foundations Investment Advisors LLC9,100$301 06/30/2022
     SHOP9,100$301 06/30/2022
KG&L Capital Management LLC9,580$299 06/30/2022
     SHOP9,580$299 06/30/2022
Legacy Wealth Asset Management LLC9,580$299 06/30/2022
     SHOP9,580$299 06/30/2022
Institute for Wealth Management LLC.9,510$297 06/30/2022
     SHOP9,510$297 06/30/2022
Forte Capital LLC ADV9,440$295 06/30/2022
     SHOP9,440$295 06/30/2022
Covenant Partners LLC9,450$295 06/30/2022
     SHOP9,450$295 06/30/2022
Personal CFO Solutions LLC9,345$292 06/30/2022
     SHOP9,345$292 06/30/2022
Icon Wealth Partners LLC9,339$292 06/30/2022
     SHOP9,339$292 06/30/2022
Allworth Financial LP9,300$291 06/30/2022
     SHOP9,300$291 06/30/2022
Bienville Capital Management LLC9,330$291 06/30/2022
     SHOP9,330$291 06/30/2022
Brookstone Capital Management8,149$290 06/30/2022
     SHOP8,149$290 06/30/2022
Cherry Creek Investment Advisors Inc.9,270$290 06/30/2022
     SHOP9,270$290 06/30/2022
Empowered Funds LLC9,240$289 06/30/2022
     SHOP9,240$289 06/30/2022
Arkadios Wealth Advisors9,190$287 06/30/2022
     SHOP9,190$287 06/30/2022
Seaport Global Advisors LLC9,200$287 06/30/2022
     SHOP9,200$287 06/30/2022
Cladis Investment Advisory LLC9,200$287 06/30/2022
     SHOP9,200$287 06/30/2022
GFG Capital LLC9,160$286 06/30/2022
     SHOP9,160$286 06/30/2022
Advanced Research Investment Solutions LLC9,040$282 06/30/2022
     SHOP9,040$282 06/30/2022
Pacific Wealth Strategies Group Inc.8,990$281 06/30/2022
     SHOP8,990$281 06/30/2022
Arcadia Investment Management Corp MI8,910$278 06/30/2022
     SHOP8,910$278 06/30/2022
Aigen Investment Management LP8,879$277 06/30/2022
     SHOP8,879$277 06/30/2022
Global Retirement Partners LLC8,875$277 06/30/2022
     SHOP8,875$277 06/30/2022
Gulf International Bank UK Ltd9,640$276 06/30/2022
     SHOP9,640$276 06/30/2022
Sunbelt Securities Inc.8,790$275 06/30/2022
     SHOP8,790$275 06/30/2022
V Wealth Advisors LLC8,780$275 06/30/2022
     SHOP8,780$275 06/30/2022
Woodard & Co. Asset Management Group Inc. ADV8,760$274 06/30/2022
     SHOP8,760$274 06/30/2022
Wolff Wiese Magana LLC8,730$273 06/30/2022
     SHOP8,730$273 06/30/2022
Bellecapital International Ltd.8,720$272 06/30/2022
     SHOP8,720$272 06/30/2022
Boston Private Wealth LLC8,585$268 06/30/2022
     SHOP8,585$268 06/30/2022
Farmer Steven Patrick8,580$268 06/30/2022
     SHOP8,580$268 06/30/2022
Vigilare Wealth Management8,570$268 06/30/2022
     SHOP8,570$268 06/30/2022
West Family Investments Inc.8,530$266 06/30/2022
     SHOP8,530$266 06/30/2022
Calton & Associates Inc.8,510$265 06/30/2022
     SHOP8,510$265 06/30/2022
Capital Advisors Inc. OK8,480$265 06/30/2022
     SHOP8,480$265 06/30/2022
Manchester Capital Management LLC8,470$265 06/30/2022
     SHOP8,470$265 06/30/2022
Investment House LLC8,480$265 06/30/2022
     SHOP8,480$265 06/30/2022
Kesler Norman & Wride LLC8,395$262 06/30/2022
     SHOP8,395$262 06/30/2022
McIlrath & Eck LLC8,370$261 06/30/2022
     SHOP8,370$261 06/30/2022
Capstone Wealth Management Group LLC8,370$261 06/30/2022
     SHOP8,370$261 06/30/2022
Summit Trail Advisors LLC8,291$259 06/30/2022
     SHOP8,291$259 06/30/2022
Cullen Frost Bankers Inc.8,190$256 06/30/2022
     SHOP8,190$256 06/30/2022
Covington Capital Management8,190$256 06/30/2022
     SHOP8,190$256 06/30/2022
Sound View Wealth Advisors Group LLC8,160$255 06/30/2022
     SHOP8,160$255 06/30/2022
Fiera Capital Corp8,030$251 06/30/2022
     SHOP8,030$251 06/30/2022
Baader Bank INC8,000$250 06/30/2022
     SHOP8,000$250 06/30/2022
Granite Point Capital Management L.P.8,000$250 06/30/2022
     SHOP8,000$250 06/30/2022
Hennion & Walsh Asset Management Inc.7,967$249 06/30/2022
     SHOP7,967$249 06/30/2022
Prime Capital Investment Advisors LLC7,900$247 06/30/2022
     SHOP7,900$247 06/30/2022
Quadrant Capital Group LLC7,883$246 06/30/2022
     SHOP7,883$246 06/30/2022
Sheaff Brock Investment Advisors LLC7,890$246 06/30/2022
     SHOP7,890$246 06/30/2022
Parametrica Management Ltd7,745$244 06/30/2022
     SHOP7,745$244 06/30/2022
Capital Investment Advisory Services LLC7,740$242 06/30/2022
     SHOP7,740$242 06/30/2022
Laurel Wealth Advisors Inc.7,740$242 06/30/2022
     SHOP7,740$242 06/30/2022
Everhart Financial Group Inc.7,740$242 06/30/2022
     SHOP7,740$242 06/30/2022
HighTower Trust Services LTA7,414$241 06/30/2022
     SHOP7,414$241 06/30/2022
Voya Financial Advisors Inc.7,221$239 06/30/2022
     SHOP7,221$239 06/30/2022
DiMeo Schneider & Associates L.L.C.7,650$239 06/30/2022
     SHOP7,650$239 06/30/2022
Great Diamond Partners LLC7,660$239 06/30/2022
     SHOP7,660$239 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management7,620$238 06/30/2022
     SHOP7,620$238 06/30/2022
GM Advisory Group Inc.7,540$236 06/30/2022
     SHOP7,540$236 06/30/2022
United Capital Management of KS Inc.7,550$236 06/30/2022
     SHOP7,550$236 06/30/2022
Inscription Capital LLC7,540$236 06/30/2022
     SHOP7,540$236 06/30/2022
Zullo Investment Group Inc.7,540$236 06/30/2022
     SHOP7,540$236 06/30/2022
Confluence Investment Management LLC8,725$235 09/30/2022
     SHOP8,725$235 09/30/2022
Valmark Advisers Inc.7,490$234 06/30/2022
     SHOP7,490$234 06/30/2022
7,380$234 06/30/2022
     SHOP7,380$234 06/30/2022
Abbrea Capital LLC7,460$233 06/30/2022
     SHOP7,460$233 06/30/2022
Means Investment CO. Inc.7,408$231 06/30/2022
     SHOP7,408$231 06/30/2022
Phoenix Wealth Advisors7,380$231 06/30/2022
     SHOP7,380$231 06/30/2022
Farmers Trust Co.7,350$230 06/30/2022
     SHOP7,350$230 06/30/2022
CoreCap Advisors LLC7,350$230 06/30/2022
     SHOP7,350$230 06/30/2022
J.W. Cole Advisors Inc.7,324$229 06/30/2022
     SHOP7,324$229 06/30/2022
Bridgefront Capital LLC7,316$229 06/30/2022
     SHOP7,316$229 06/30/2022
Oder Investment Management LLC7,330$229 06/30/2022
     SHOP7,330$229 06/30/2022
Belpointe Asset Management LLC7,280$228 06/30/2022
     SHOP7,280$228 06/30/2022
Cornerstone Wealth Management LLC7,270$227 06/30/2022
     SHOP7,270$227 06/30/2022
GPS Wealth Strategies Group LLC7,270$227 06/30/2022
     SHOP7,270$227 06/30/2022
Veritable L.P.7,250$226 06/30/2022
     SHOP7,250$226 06/30/2022
Waypoint Wealth Partners Inc.7,250$226 06/30/2022
     SHOP7,250$226 06/30/2022
Tudor Investment Corp Et Al $225 06/30/2022
     Call14,200$442 06/30/2022
     Put7,000$217 06/30/2022
Lindbrook Capital LLC7,186$224 06/30/2022
     SHOP7,186$224 06/30/2022
Precision Wealth Strategies LLC6,956$224 06/30/2022
     SHOP6,956$224 06/30/2022
HBW Advisory Services LLC7,130$223 06/30/2022
     SHOP7,130$223 06/30/2022
Nadler Financial Group Inc.7,050$220 06/30/2022
     SHOP7,050$220 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.7,030$220 06/30/2022
     SHOP7,030$220 06/30/2022
Pinnacle Wealth Planning Services Inc.7,030$220 06/30/2022
     SHOP7,030$220 06/30/2022
Hilltop Holdings Inc.6,950$217 06/30/2022
     SHOP6,950$217 06/30/2022
Level Four Advisory Services LLC6,940$217 06/30/2022
     SHOP6,940$217 06/30/2022
Abbot Financial Management Inc.6,900$216 06/30/2022
     SHOP6,900$216 06/30/2022
Checchi Capital Advisers LLC6,178$215 06/30/2022
     SHOP6,178$215 06/30/2022
Moseley Investment Management Inc.6,836$214 06/30/2022
     SHOP6,836$214 06/30/2022
Mirador Capital Partners LP6,860$214 06/30/2022
     SHOP6,860$214 06/30/2022
Fortune 45 LLC6,870$214 06/30/2022
     SHOP6,870$214 06/30/2022
Diligent Investors LLC6,780$212 06/30/2022
     SHOP6,780$212 06/30/2022
IHT Wealth Management LLC6,780$212 06/30/2022
     SHOP6,780$212 06/30/2022
Sanford Advisory Services LLC6,790$212 06/30/2022
     SHOP6,790$212 06/30/2022
Alera Investment Advisors LLC6,790$211 06/30/2022
     SHOP6,790$211 06/30/2022
Clearstead Advisors LLC6,680$209 06/30/2022
     SHOP6,680$209 06/30/2022
Lombard Odier Asset Management Switzerland SA6,760$209 06/30/2022
     SHOP6,760$209 06/30/2022
WMS Partners LLC6,620$207 06/30/2022
     SHOP6,620$207 06/30/2022
Vanguard Capital Wealth Advisors6,600$206 06/30/2022
     SHOP6,600$206 06/30/2022
BBR Partners LLC6,510$203 06/30/2022
     SHOP6,510$203 06/30/2022
Wealthsource Partners LLC6,500$203 06/30/2022
     SHOP6,500$203 06/30/2022
Revolve Wealth Partners LLC6,500$203 06/30/2022
     SHOP6,500$203 06/30/2022
Nicolet Bankshares Inc.6,450$201 06/30/2022
     SHOP6,450$201 06/30/2022
Sargent Investment Group LLC6,433$201 06/30/2022
     SHOP6,433$201 06/30/2022
Segall Bryant & Hamill LLC6,420$200 06/30/2022
     SHOP6,420$200 06/30/2022
BLB&B Advisors LLC6,410$200 06/30/2022
     SHOP6,410$200 06/30/2022
NFJ Investment Group LLC6,410$200 06/30/2022
     SHOP6,410$200 06/30/2022
Ellis Investment Partners LLC6,300$196 06/30/2022
     SHOP6,300$196 06/30/2022
SRS Capital Advisors Inc.6,190$193 06/30/2022
     SHOP6,190$193 06/30/2022
KB Financial Partners LLC6,010$188 06/30/2022
     SHOP6,010$188 06/30/2022
Column Capital Advisors LLC5,990$187 06/30/2022
     SHOP5,990$187 06/30/2022
O Dell Group LLC6,000$187 06/30/2022
     SHOP6,000$187 06/30/2022
CenterStar Asset Management LLC5,554$184 06/30/2022
     SHOP5,554$184 06/30/2022
Baldwin Brothers Inc. MA5,800$181 06/30/2022
     SHOP5,800$181 06/30/2022
Carmichael Hill & Associates Inc. $180 06/30/2022
     Call5,000$156 06/30/2022
     SHOP770$24 06/30/2022
First Horizon Advisors Inc.5,560$172 06/30/2022
     SHOP5,560$172 06/30/2022
Moser Wealth Advisors LLC5,260$164 06/30/2022
     SHOP5,260$164 06/30/2022
Money Concepts Capital Corp5,190$163 06/30/2022
     SHOP5,190$163 06/30/2022
Roberts Capital Advisors LLC5,010$157 06/30/2022
     SHOP5,010$157 06/30/2022
Covestor Ltd4,938$155 06/30/2022
     SHOP4,938$155 06/30/2022
Scissortail Wealth Management LLC106$146 06/30/2022
     SHOP106$146 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd4,500$141 06/30/2022
     SHOP4,500$141 06/30/2022
Banque Cantonale Vaudoise4,520$141 06/30/2022
     SHOP4,520$141 06/30/2022
CNB Bank4,333$135 06/30/2022
     SHOP4,333$135 06/30/2022
Optimum Investment Advisors4,280$134 06/30/2022
     SHOP4,280$134 06/30/2022
Gleason Group Inc.4,250$133 06/30/2022
     SHOP4,250$133 06/30/2022
Geneos Wealth Management Inc.3,980$125 06/30/2022
     SHOP3,980$125 06/30/2022
Operose Advisors LLC4,000$125 06/30/2022
     SHOP4,000$125 06/30/2022
Brown Brothers Harriman & Co.3,960$124 06/30/2022
     SHOP3,960$124 06/30/2022
Altshuler Shaham Ltd3,800$119 06/30/2022
     SHOP3,800$119 06/30/2022
Stonebridge Capital Advisors LLC3,760$117 06/30/2022
     SHOP3,760$117 06/30/2022
PSI Advisors LLC3,750$117 06/30/2022
     SHOP3,750$117 06/30/2022
Catalyst Capital Advisors LLC3,700$116 06/30/2022
     SHOP3,700$116 06/30/2022
Hills Bank & Trust Co3,520$110 06/30/2022
     SHOP3,520$110 06/30/2022
Fieldpoint Private Securities LLC3,490$109 06/30/2022
     SHOP3,490$109 06/30/2022
Sandy Spring Bank3,450$107 06/30/2022
     SHOP3,450$107 06/30/2022
Worth Asset Management LLC3,380$105 06/30/2022
     SHOP3,380$105 06/30/2022
Bank Julius Baer & Co. Ltd Zurich3,273$102 06/30/2022
     SHOP3,273$102 06/30/2022
Beacon Capital Management LLC148$100 06/30/2022
     SHOP148$100 06/30/2022
Chilton Capital Management LLC3,100$97 06/30/2022
     SHOP3,100$97 06/30/2022
EverSource Wealth Advisors LLC3,020$94 06/30/2022
     SHOP3,020$94 06/30/2022
Tyler Stone Wealth Management2,960$92 06/30/2022
     SHOP2,960$92 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,840$89 06/30/2022
     SHOP2,840$89 06/30/2022
Magellan Asset Management Ltd2,730$85 06/30/2022
     SHOP2,730$85 06/30/2022
First Manhattan Co.2,630$82 06/30/2022
     SHOP2,630$82 06/30/2022
Total Clarity Wealth Management Inc.2,600$81 06/30/2022
     SHOP2,600$81 06/30/2022
Pacifica Partners Inc.224$80 06/30/2022
     SHOP224$80 06/30/2022
Industrial Alliance Investment Management Inc.2,450$77 06/30/2022
     SHOP2,450$77 06/30/2022
Tsfg LLC2,420$76 06/30/2022
     SHOP2,420$76 06/30/2022
Focused Wealth Management Inc $74 06/30/2022
     SHOP2,330$73 06/30/2022
     Call8,000$1 06/30/2022
2,260$71 06/30/2022
     SHOP2,260$71 06/30/2022
Hallmark Capital Management Inc.2,150$67 06/30/2022
     SHOP2,150$67 06/30/2022
Bourgeon Capital Management LLC2,130$67 06/30/2022
     SHOP2,130$67 06/30/2022
Mizuho Securities Co. Ltd.50$67 06/30/2022
     SHOP50$67 06/30/2022
Fort Point Capital Partners LLC $64 06/30/2022
     SHOP5,050$158 06/30/2022
     Put3,000$94 06/30/2022
Equitec Proprietary Markets LLC2,000$62 06/30/2022
     SHOP2,000$62 06/30/2022
Asset Dedication LLC1,970$61 06/30/2022
     SHOP1,970$61 06/30/2022
Peconic Partners LLC1,930$60 06/30/2022
     SHOP1,930$60 06/30/2022
TCI Wealth Advisors Inc.1,890$59 06/30/2022
     SHOP1,890$59 06/30/2022
MCF Advisors LLC1,840$57 06/30/2022
     SHOP1,840$57 06/30/2022
Oxler Private Wealth LLC181$57 06/30/2022
     SHOP181$57 06/30/2022
ACG Wealth1,780$56 06/30/2022
     SHOP1,780$56 06/30/2022
Tortoise Investment Management LLC1,800$56 06/30/2022
     SHOP1,800$56 06/30/2022
Washington Trust Advisors Inc.1,800$56 06/30/2022
     SHOP1,800$56 06/30/2022
Stephens Investment Management Group LLC1,750$55 06/30/2022
     SHOP1,750$55 06/30/2022
Highlander Capital Management LLC1,750$55 06/30/2022
     SHOP1,750$55 06/30/2022
Tilia Fiduciary Partners Inc.1,700$55 06/30/2022
     SHOP1,700$55 06/30/2022
HHM Wealth Advisors LLC1,740$54 06/30/2022
     SHOP1,740$54 06/30/2022
Glassman Wealth Services1,600$50 06/30/2022
     SHOP1,600$50 06/30/2022
Nvwm LLC1,590$50 06/30/2022
     SHOP1,590$50 06/30/2022
Pittenger & Anderson Inc.1,580$49 06/30/2022
     SHOP1,580$49 06/30/2022
Truvestments Capital LLC1,570$49 06/30/2022
     SHOP1,570$49 06/30/2022
UMB Bank N A MO1,530$48 06/30/2022
     SHOP1,530$48 06/30/2022
Private Trust Co. NA1,550$48 06/30/2022
     SHOP1,550$48 06/30/2022
JFS Wealth Advisors LLC1,550$48 06/30/2022
     SHOP1,550$48 06/30/2022
Selective Wealth Management Inc.1,550$48 06/30/2022
     SHOP1,550$48 06/30/2022
Bartlett & Co. LLC1,500$47 06/30/2022
     SHOP1,500$47 06/30/2022
Cribstone Capital Management LLC1,500$47 06/30/2022
     SHOP1,500$47 06/30/2022
Sittner & Nelson LLC1,520$47 06/30/2022
     SHOP1,520$47 06/30/2022
Fairfield Bush & CO.1,400$44 06/30/2022
     SHOP1,400$44 06/30/2022
Heritage Wealth Advisors1,410$44 06/30/2022
     SHOP1,410$44 06/30/2022
Toth Financial Advisory Corp1,330$42 06/30/2022
     SHOP1,330$42 06/30/2022
Kistler Tiffany Companies LLC1,350$42 06/30/2022
     SHOP1,350$42 06/30/2022
Crewe Advisors LLC1,340$42 06/30/2022
     SHOP1,340$42 06/30/2022
Orion Capital Management LLC1,340$42 06/30/2022
     SHOP1,340$42 06/30/2022
CKW Financial Group1,220$38 06/30/2022
     SHOP1,220$38 06/30/2022
Trust Co. of Vermont100$37 06/30/2022
     SHOP100$37 06/30/2022
Ronald Blue Trust Inc.54$37 06/30/2022
     SHOP54$37 06/30/2022
CarsonAllaria Wealth Management Ltd.1,200$37 06/30/2022
     SHOP1,200$37 06/30/2022
Northern Oak Wealth Management Inc.1,150$36 06/30/2022
     SHOP1,150$36 06/30/2022
Core Alternative Capital1,140$36 06/30/2022
     SHOP1,140$36 06/30/2022
TFC Financial Management1,160$36 06/30/2022
     SHOP1,160$36 06/30/2022
Activest Wealth Management1,167$36 06/30/2022
     SHOP1,167$36 06/30/2022
Oliver Lagore Vanvalin Investment Group1,150$36 06/30/2022
     SHOP1,150$36 06/30/2022
OLD Second National Bank of Aurora1,110$35 06/30/2022
     SHOP1,110$35 06/30/2022
Accel Wealth Management1,110$35 06/30/2022
     SHOP1,110$35 06/30/2022
CX Institutional1,050$33 06/30/2022
     SHOP1,050$33 06/30/2022
North Star Investment Management Corp.1,020$32 06/30/2022
     SHOP1,020$32 06/30/2022
Sugarloaf Wealth Management LLC1,010$32 06/30/2022
     SHOP1,010$32 06/30/2022
Patriot Financial Group Insurance Agency LLC1,000$31 06/30/2022
     SHOP1,000$31 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA1,000$31 06/30/2022
     SHOP1,000$31 06/30/2022
Fortis Advisors LLC1,000$31 06/30/2022
     SHOP1,000$31 06/30/2022
Cambridge Trust Co.990$30 06/30/2022
     SHOP990$30 06/30/2022
Spence Asset Management1,070$29 09/30/2022
     SHOP1,070$29 09/30/2022
Northwest Investment Counselors LLC920$29 06/30/2022
     SHOP920$29 06/30/2022
Rise Advisors LLC920$29 06/30/2022
     SHOP920$29 06/30/2022
CVA Family Office LLC890$28 06/30/2022
     SHOP890$28 06/30/2022
Trustcore Financial Services LLC880$27 06/30/2022
     SHOP880$27 06/30/2022
Larson Financial Group LLC850$27 06/30/2022
     SHOP850$27 06/30/2022
M&R Capital Management Inc.1,000$26 09/30/2022
     SHOP1,000$26 09/30/2022
Gradient Investments LLC820$26 06/30/2022
     SHOP820$26 06/30/2022
Evoke Wealth LLC810$25 06/30/2022
     SHOP810$25 06/30/2022
Valley National Advisers Inc.658$23 06/30/2022
     SHOP658$23 06/30/2022
Twin Lakes Capital Management LLC750$23 06/30/2022
     SHOP750$23 06/30/2022
Raleigh Capital Management Inc.520$22 06/30/2022
     SHOP520$22 06/30/2022
High Net Worth Advisory Group LLC700$22 06/30/2022
     SHOP700$22 06/30/2022
Dividend Assets Capital LLC630$20 06/30/2022
     SHOP630$20 06/30/2022
Clear Street LLC $20 06/30/2022
     SHOP650,642$20,326 06/30/2022
     Put650,000$20,306 06/30/2022
GoalVest Advisory LLC580$20 06/30/2022
     SHOP580$20 06/30/2022
Tradition Wealth Management LLC650$20 06/30/2022
     SHOP650$20 06/30/2022
FourThought Financial LLC630$20 06/30/2022
     SHOP630$20 06/30/2022
Massmutual Trust Co. FSB ADV610$19 06/30/2022
     SHOP610$19 06/30/2022
Gs Investments Inc.477$18 06/30/2022
     SHOP477$18 06/30/2022
Norway Savings Bank550$17 06/30/2022
     SHOP550$17 06/30/2022
First Command Bank542$17 06/30/2022
     SHOP542$17 06/30/2022
First Command Financial Services Inc.542$17 06/30/2022
     SHOP542$17 06/30/2022
Concord Wealth Partners540$17 06/30/2022
     SHOP540$17 06/30/2022
Sonora Investment Management Group LLC $17 06/30/2022
     NOTE 020,000$17 06/30/2022
BDO Wealth Advisors LLC520$16 06/30/2022
     SHOP520$16 06/30/2022
S.A. Mason LLC500$16 06/30/2022
     SHOP500$16 06/30/2022
Benjamin Edwards Inc.490$15 06/30/2022
     SHOP490$15 06/30/2022
Zions Bancorporation N.A.490$15 06/30/2022
     SHOP490$15 06/30/2022
RWM Asset Management LLC470$15 06/30/2022
     SHOP470$15 06/30/2022
Whittier Trust Co. of Nevada Inc.441$14 06/30/2022
     SHOP441$14 06/30/2022
Hanson & Doremus Investment Management450$14 06/30/2022
     SHOP450$14 06/30/2022
460$14 06/30/2022
     SHOP460$14 06/30/2022
Coastal Capital Group Inc.450$14 06/30/2022
     SHOP450$14 06/30/2022
FinTrust Capital Advisors LLC350$13 06/30/2022
     SHOP350$13 06/30/2022
RE Dickinson Investment Advisors LLC410$13 06/30/2022
     SHOP410$13 06/30/2022
Annapolis Financial Services LLC404$13 06/30/2022
     SHOP404$13 06/30/2022
Pin Oak Investment Advisors Inc.400$12 06/30/2022
     SHOP400$12 06/30/2022
Cordasco Financial Network380$12 06/30/2022
     SHOP380$12 06/30/2022
Exane Derivatives378$12 06/30/2022
     SHOP378$12 06/30/2022
Retirement Group LLC370$12 06/30/2022
     SHOP370$12 06/30/2022
Level Financial Advisors Inc.400$12 06/30/2022
     SHOP400$12 06/30/2022
Arrow Financial Corp360$11 06/30/2022
     SHOP360$11 06/30/2022
Farmers & Merchants Investments Inc.350$11 06/30/2022
     SHOP350$11 06/30/2022
Blue Bell Private Wealth Management LLC360$11 06/30/2022
     SHOP360$11 06/30/2022
PYA Waltman Capital LLC340$11 06/30/2022
     SHOP340$11 06/30/2022
Plante Moran Financial Advisors LLC330$10 06/30/2022
     SHOP330$10 06/30/2022
Avion Wealth330$10 06/30/2022
     SHOP330$10 06/30/2022
Whittier Trust Co.299$9 06/30/2022
     SHOP299$9 06/30/2022
Clean Yield Group300$9 06/30/2022
     SHOP300$9 06/30/2022
Surevest LLC300$9 06/30/2022
     SHOP300$9 06/30/2022
Pinnacle Bank280$9 06/30/2022
     SHOP280$9 06/30/2022
HighMark Wealth Management LLC381$9 06/30/2022
     SHOP381$9 06/30/2022
Allspring Global Investments Holdings LLC300$9 06/30/2022
     SHOP300$9 06/30/2022
Kathleen S. Wright Associates Inc.280$9 06/30/2022
     SHOP280$9 06/30/2022
HM Payson & Co.270$8 06/30/2022
     SHOP270$8 06/30/2022
Horrell Capital Management Inc.250$8 06/30/2022
     SHOP250$8 06/30/2022
GHP Investment Advisors Inc.270$8 06/30/2022
     SHOP270$8 06/30/2022
Baystate Wealth Management LLC267$8 06/30/2022
     SHOP267$8 06/30/2022
Financial Enhancement Group LLC260$8 06/30/2022
     SHOP260$8 06/30/2022
Key Financial Inc270$8 06/30/2022
     SHOP270$8 06/30/2022
Archer Investment Corp250$8 06/30/2022
     SHOP250$8 06/30/2022
Hudock Inc.240$7 06/30/2022
     SHOP240$7 06/30/2022
Financial Management Professionals Inc.230$7 06/30/2022
     SHOP230$7 06/30/2022
Sargent Bickham Lagudis LLC240$7 06/30/2022
     SHOP240$7 06/30/2022
Investment Research & Advisory Group Inc.220$7 06/30/2022
     SHOP220$7 06/30/2022
Delos Wealth Advisors LLC240$7 06/30/2022
     SHOP240$7 06/30/2022
Salem Investment Counselors Inc.190$6 06/30/2022
     SHOP190$6 06/30/2022
Migdal Insurance & Financial Holdings Ltd.180$6 06/30/2022
     SHOP180$6 06/30/2022
BerganKDV Wealth Management LLC200$6 06/30/2022
     SHOP200$6 06/30/2022
Ahrens Investment Partners LLC200$6 06/30/2022
     SHOP200$6 06/30/2022
PrairieView Partners LLC200$6 06/30/2022
     SHOP200$6 06/30/2022
120$6 06/30/2022
     SHOP120$6 06/30/2022
Hexagon Capital Partners LLC190$6 06/30/2022
     SHOP190$6 06/30/2022
Bell Investment Advisors Inc200$6 06/30/2022
     SHOP200$6 06/30/2022
City State Bank200$6 06/30/2022
     SHOP200$6 06/30/2022
Howe & Rusling Inc.150$5 06/30/2022
     SHOP150$5 06/30/2022
Earnest Partners LLC150$5 06/30/2022
     SHOP150$5 06/30/2022
Central Bank & Trust Co.150$5 06/30/2022
     SHOP150$5 06/30/2022
Bangor Savings Bank150$5 06/30/2022
     SHOP150$5 06/30/2022
NewSquare Capital LLC150$5 06/30/2022
     SHOP150$5 06/30/2022
JJJ Advisors Inc.130$5 06/30/2022
     SHOP130$5 06/30/2022
170$5 06/30/2022
     SHOP170$5 06/30/2022
Bank of New Hampshire161$5 06/30/2022
     SHOP161$5 06/30/2022
Castle Wealth Management LLC160$5 06/30/2022
     SHOP160$5 06/30/2022
Duncker Streett & Co. Inc.120$4 06/30/2022
     SHOP120$4 06/30/2022
AlphaMark Advisors LLC120$4 06/30/2022
     SHOP120$4 06/30/2022
Arlington Partners LLC140$4 06/30/2022
     SHOP140$4 06/30/2022
Rocky Mountain Advisers LLC140$4 06/30/2022
     SHOP140$4 06/30/2022
Mascoma Wealth Management LLC130$4 06/30/2022
     SHOP130$4 06/30/2022
Rosenberg Matthew Hamilton120$4 06/30/2022
     SHOP120$4 06/30/2022
IAG Wealth Partners LLC130$4 06/30/2022
     SHOP130$4 06/30/2022
Clearview Wealth Advisors LLC140$4 06/30/2022
     SHOP140$4 06/30/2022
Hartford Financial Management Inc.100$3 06/30/2022
     SHOP100$3 06/30/2022
Tradewinds Capital Management LLC100$3 06/30/2022
     SHOP100$3 06/30/2022
Ellevest Inc.100$3 06/30/2022
     SHOP100$3 06/30/2022
Horan Securities Inc.88$3 06/30/2022
     SHOP88$3 06/30/2022
Sound Income Strategies LLC90$3 06/30/2022
     SHOP90$3 06/30/2022
Johnson Midwest Financial LLC100$3 06/30/2022
     SHOP100$3 06/30/2022
Burleson & Company LLC90$3 06/30/2022
     SHOP90$3 06/30/2022
Studio Investment Management LLC100$3 06/30/2022
     SHOP100$3 06/30/2022
Gould Capital LLC110$3 06/30/2022
     SHOP110$3 06/30/2022
Byrne Asset Management LLC100$3 06/30/2022
     SHOP100$3 06/30/2022
Resources Management Corp CT ADV50$2 06/30/2022
     SHOP50$2 06/30/2022
WASHINGTON TRUST Co50$2 06/30/2022
     SHOP50$2 06/30/2022
Lumature Wealth Partners LLC50$2 06/30/2022
     SHOP50$2 06/30/2022
Curi Capital70$2 06/30/2022
     SHOP70$2 06/30/2022
Missouri Trust & Investment Co50$2 06/30/2022
     SHOP50$2 06/30/2022
South State CORP.40$1 06/30/2022
     SHOP40$1 06/30/2022
Meeder Asset Management Inc.30$1 06/30/2022
     SHOP30$1 06/30/2022
C M Bidwell & Associates Ltd.20$1 06/30/2022
     SHOP20$1 06/30/2022
Berkshire Capital Holdings Inc.10$1 06/30/2022
     SHOP10$1 06/30/2022
Laffer Tengler Investments20$1 06/30/2022
     SHOP20$1 06/30/2022
Atlas Capital Advisors LLC30$1 06/30/2022
     SHOP30$1 06/30/2022
Parkside Financial Bank & Trust30$1 06/30/2022
     SHOP30$1 06/30/2022
Johnson Financial Group Inc.40$1 06/30/2022
     SHOP40$1 06/30/2022
Moisand Fitzgerald Tamayo LLC20$1 06/30/2022
     SHOP20$1 06/30/2022
Institutional & Family Asset Management LLC30$1 06/30/2022
     SHOP30$1 06/30/2022
Investors Research Corp20$1 06/30/2022
     SHOP20$1 06/30/2022
Prestige Wealth Management Group LLC30$1 06/30/2022
     SHOP30$1 06/30/2022
Eagle Bay Advisors LLC20$1 06/30/2022
     SHOP20$1 06/30/2022
Prentice Wealth Management LLC20$1 06/30/2022
     SHOP20$1 06/30/2022
Gordian Capital Singapore Pte Ltd10$1 06/30/2022
     SHOP10$1 06/30/2022
Schubert & Co30$1 06/30/2022
     SHOP30$1 06/30/2022
New Millennium Group LLC30$1 06/30/2022
     SHOP30$1 06/30/2022
Quent Capital LLC38$1 06/30/2022
     SHOP38$1 06/30/2022
Ogorek Anthony Joseph NY ADV10$0 06/30/2022
     SHOP10$0 06/30/2022
Smithfield Trust Co.17$0 06/30/2022
     SHOP17$0 06/30/2022
Perkins Coie Trust Co6$0 06/30/2022
     SHOP6$0 06/30/2022
Macroview Investment Management LLC10$0 06/30/2022
     SHOP10$0 06/30/2022
Signet Financial Management LLC $0 06/30/2022
     Call20,000$0 06/30/2022
Private Ocean LLC10$0 06/30/2022
     SHOP10$0 06/30/2022
Grayhawk Investment Strategies Inc.9$0 06/30/2022
     SHOP9$0 06/30/2022
Atticus Wealth Management LLC10$0 06/30/2022
     SHOP10$0 06/30/2022
Elequin Capital LP11$0 06/30/2022
     SHOP11$0 06/30/2022
Bellwether Advisors LLC10$0 06/30/2022
     SHOP10$0 06/30/2022
SOA Wealth Advisors LLC.10$0 06/30/2022
     SHOP10$0 06/30/2022
Parallax Volatility Advisers L.P. $-20 06/30/2022
     Put166,000$5,174 06/30/2022
     Call100,000$3,120 06/30/2022
     SHOP65,107$2,034 06/30/2022
Prelude Capital Management LLC $-469 06/30/2022
     Put15,000$469 06/30/2022
XR Securities LLC $-501 06/30/2022
     Put131,900$1,458 06/30/2022
     SHOP29,016$906 06/30/2022
     Call35,000$51 06/30/2022
HAP Trading LLC $-2,052 06/30/2022
     Put500,300$2,109 06/30/2022
     Call153,400$57 06/30/2022
Walleye Trading LLC $-10,433 06/30/2022
     Put815,200$25,467 06/30/2022
     Call367,700$11,487 06/30/2022
     SHOP113,532$3,547 06/30/2022
CMT Capital Markets Trading GmbH $-38,051 06/30/2022
     Put1,995,000$62,324 06/30/2022
     Call777,000$24,273 06/30/2022
D. E. Shaw & Co. Inc. $-43,833 06/30/2022
     Put3,311,000$103,436 06/30/2022
     Call1,078,300$33,686 06/30/2022
     SHOP829,610$25,917 06/30/2022
Twin Tree Management LP769,000$-50,866 06/30/2022
     Put4,793,000$149,733 06/30/2022
     SHOP2,395,748$74,843 06/30/2022
     Call769,000$24,024 06/30/2022

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

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