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 1205 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.

Holder	Amount	Position Size ($ in 1000's)	As of
The Manufacturers Life Insurance Company		$13,031,024	12/31/2023
NOTE 0	130,420,000	$12,363,816	12/31/2023
SHOP	8,558,248	$667,208	12/31/2023
Baillie Gifford & Co.	64,164,758	$4,998,476	12/31/2023
SHOP	64,164,758	$4,998,476	12/31/2023
Morgan Stanley		$4,096,561	12/31/2023
SHOP	52,519,805	$4,091,293	12/31/2023
NOTE 0	5,634,000	$5,268	12/31/2023
Vanguard Group Inc.	42,168,291	$3,284,910	12/31/2023
SHOP	42,168,291	$3,284,910	12/31/2023
Capital World Investors	39,424,769	$3,071,197	12/31/2023
SHOP	39,424,769	$3,071,197	12/31/2023
Capital Research Global Investors	38,257,314	$2,980,343	12/31/2023
SHOP	38,257,314	$2,980,343	12/31/2023
FMR LLC	36,483,713	$2,840,766	12/31/2023
SHOP	36,483,713	$2,840,766	12/31/2023
JPMorgan Chase & Co.		$2,338,036	12/31/2023
SHOP	29,861,185	$2,326,186	12/31/2023
BOND	13,131,000	$12,395	12/31/2023
Put	11,000	$857	12/31/2023
Call	4,000	$312	12/31/2023
Price T Rowe Associates Inc. MD	28,257,091	$2,201,228	12/31/2023
SHOP	28,257,091	$2,201,228	12/31/2023
Royal Bank of Canada		$2,151,407	12/31/2023
SHOP	27,743,345	$2,161,207	12/31/2023
Put	255,000	$19,865	12/31/2023
Call	116,000	$9,036	12/31/2023
NOTE 0	1,091,000	$1,029	12/31/2023
Arrowstreet Capital Limited Partnership	20,901,806	$1,627,471	12/31/2023
SHOP	20,901,806	$1,627,471	12/31/2023
CIBC World Markets Inc.		$1,421,314	12/31/2023
Call	11,542,300	$899,145	12/31/2023
SHOP	6,974,065	$543,280	12/31/2023
Put	271,000	$21,111	12/31/2023
Capital International Investors	15,849,638	$1,235,534	12/31/2023
SHOP	15,849,638	$1,235,534	12/31/2023
Sands Capital Management LLC	14,805,951	$1,153,384	12/31/2023
SHOP	14,805,951	$1,153,384	12/31/2023
Bank of Montreal Can		$1,079,320	12/31/2023
SHOP	13,482,087	$1,068,298	12/31/2023
Call	175,000	$13,867	12/31/2023
Put	35,900	$2,845	12/31/2023
Loomis Sayles & Co. L P	13,657,384	$1,063,910	12/31/2023
SHOP	13,657,384	$1,063,910	12/31/2023
Norges Bank	13,467,565	$1,049,089	12/31/2023
SHOP	13,467,565	$1,049,089	12/31/2023
FIL Ltd	13,303,001	$1,035,688	12/31/2023
SHOP	13,303,001	$1,035,688	12/31/2023
Franklin Resources Inc.	11,352,453	$884,106	12/31/2023
SHOP	11,352,453	$884,106	12/31/2023
Wellington Management Group LLP		$798,397	12/31/2023
SHOP	10,183,065	$793,417	12/31/2023
NOTE 0	5,280,000	$4,980	12/31/2023
Bank of America Corp DE		$686,074	12/31/2023
SHOP	8,886,795	$692,281	12/31/2023
Put	80,000	$6,232	12/31/2023
NOTE 0	26,000	$25	12/31/2023
Legal & General Group Plc	8,066,800	$631,054	12/31/2023
SHOP	8,066,800	$631,054	12/31/2023
Connor Clark & Lunn Investment Management Ltd.	7,956,442	$619,466	12/31/2023
SHOP	7,956,442	$619,466	12/31/2023
TD Asset Management Inc.	7,749,238	$605,995	12/31/2023
SHOP	7,749,238	$605,995	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	7,510,342	$580,701	03/31/2024
SHOP	7,510,342	$580,701	03/31/2024
National Bank of Canada FI	7,811,676	$576,608	12/31/2023
SHOP	7,811,676	$576,608	12/31/2023
Voya Investment Management LLC	7,321,032	$575,948	12/31/2023
SHOP	7,321,032	$575,948	12/31/2023
Bank of Nova Scotia		$573,617	12/31/2023
SHOP	7,337,219	$571,436	12/31/2023
NOTE 0	2,318,000	$2,181	12/31/2023
GQG Partners LLC	7,016,507	$546,586	12/31/2023
SHOP	7,016,507	$546,586	12/31/2023
Artisan Partners Limited Partnership	6,416,115	$499,815	12/31/2023
SHOP	6,416,115	$499,815	12/31/2023
Newlands Management Operations LLC	6,325,050	$492,721	12/31/2023
SHOP	6,325,050	$492,721	12/31/2023
BlackRock Inc.	6,149,719	$479,063	12/31/2023
SHOP	6,149,719	$479,063	12/31/2023
Goldman Sachs Group Inc.		$456,513	12/31/2023
SHOP	5,660,744	$440,972	12/31/2023
Call	565,900	$44,084	12/31/2023
Put	366,400	$28,543	12/31/2023
Coatue Management LLC	5,817,201	$453,160	12/31/2023
SHOP	5,817,201	$453,160	12/31/2023
Canada Pension Plan Investment Board	5,674,864	$443,374	12/31/2023
SHOP	5,674,864	$443,374	12/31/2023
Nuveen Asset Management LLC	5,530,285	$432,659	12/31/2023
SHOP	5,530,285	$432,659	12/31/2023
Nikko Asset Management Americas Inc.	5,486,816	$427,258	12/31/2023
SHOP	5,486,816	$427,258	12/31/2023
Bank of New York Mellon Corp	5,144,520	$397,003	03/31/2024
SHOP	5,144,520	$397,003	03/31/2024
Scge Management L.P.	4,977,000	$387,708	12/31/2023
SHOP	4,977,000	$387,708	12/31/2023
Jarislowsky Fraser Ltd	4,858,624	$380,108	12/31/2023
SHOP	4,858,624	$380,108	12/31/2023
ARK Investment Management LLC	4,594,330	$354,544	03/31/2024
SHOP	4,594,330	$354,544	03/31/2024
Invesco Ltd.		$345,261	12/31/2023
SHOP	3,828,629	$298,250	12/31/2023
NOTE 0	49,853,000	$47,011	12/31/2023
Geode Capital Management LLC	4,431,925	$343,303	12/31/2023
SHOP	4,431,925	$343,303	12/31/2023
Mackenzie Financial Corp	4,334,722	$337,640	12/31/2023
SHOP	4,334,722	$337,640	12/31/2023
CIBC Asset Management Inc	4,243,120	$331,399	12/31/2023
SHOP	4,243,120	$331,399	12/31/2023
Select Equity Group L.P.	4,198,242	$327,043	12/31/2023
SHOP	4,198,242	$327,043	12/31/2023
Citadel Advisors LLC		$305,429	12/31/2023
Call	6,127,700	$477,348	12/31/2023
Put	3,196,500	$249,007	12/31/2023
SHOP	838,147	$65,292	12/31/2023
NOTE 0	12,500,000	$11,796	12/31/2023
Swiss National Bank	3,912,100	$305,136	12/31/2023
SHOP	3,912,100	$305,136	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund	3,382,000	$263,452	12/31/2023
SHOP	3,382,000	$263,452	12/31/2023
Lord Abbett & CO. LLC		$257,588	12/31/2023
SHOP	2,593,482	$202,032	12/31/2023
CV	58,755,000	$55,556	12/31/2023
D. E. Shaw & Co. Inc.		$247,386	12/31/2023
SHOP	2,738,464	$213,321	12/31/2023
Call	1,257,900	$97,990	12/31/2023
Put	820,600	$63,925	12/31/2023
Ashe Capital Management LP	2,802,195	$218,291	12/31/2023
SHOP	2,802,195	$218,291	12/31/2023
Clearbridge Investments LLC	2,787,112	$217,116	12/31/2023
SHOP	2,787,112	$217,116	12/31/2023
Marshall Wace LLP	2,755,152	$214,626	12/31/2023
SHOP	2,755,152	$214,626	12/31/2023
Zevenbergen Capital Investments LLC	2,604,374	$202,881	12/31/2023
SHOP	2,604,374	$202,881	12/31/2023
Massachusetts Financial Services Co. MA	2,382,200	$185,573	12/31/2023
SHOP	2,382,200	$185,573	12/31/2023
Bamco Inc. NY	2,214,958	$172,545	12/31/2023
SHOP	2,214,958	$172,545	12/31/2023
1832 Asset Management L.P.	2,171,176	$169,135	12/31/2023
SHOP	2,171,176	$169,135	12/31/2023
Credit Suisse AG		$164,140	12/31/2023
SHOP	2,090,286	$162,833	12/31/2023
NOTE 0	1,500,000	$1,307	12/31/2023
Barclays PLC		$161,092	12/31/2023
SHOP	3,838,327	$299,005	12/31/2023
Put	2,230,100	$173,725	12/31/2023
Call	433,100	$33,739	12/31/2023
BOND	2,196,000	$2,073	12/31/2023
Barton Investment Management	2,041,944	$157,577	03/31/2024
SHOP	2,041,944	$157,577	03/31/2024
Polar Capital Holdings Plc	2,003,722	$156,090	12/31/2023
SHOP	2,003,722	$156,090	12/31/2023
Susquehanna International Group LLP		$153,596	12/31/2023
Call	8,258,300	$643,322	12/31/2023
Put	6,607,900	$514,755	12/31/2023
SHOP	321,295	$25,029	12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	1,798,234	$140,005	12/31/2023
SHOP	1,798,234	$140,005	12/31/2023
Caisse DE Depot ET Placement DU Quebec	1,721,085	$134,648	12/31/2023
SHOP	1,721,085	$134,648	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main		$134,014	12/31/2023
SHOP	1,622,497	$126,934	12/31/2023
NOTE 0	7,500,000	$7,080	12/31/2023
Ensign Peak Advisors Inc	1,672,288	$130,147	12/31/2023
SHOP	1,672,288	$130,147	12/31/2023
AGF Management Ltd.		$128,225	12/31/2023
SHOP	1,630,314	$127,093	12/31/2023
CCB	1,200,000	$1,132	12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	1,639,121	$127,688	12/31/2023
SHOP	1,639,121	$127,688	12/31/2023
Ameriprise Financial Inc.	1,601,248	$126,142	12/31/2023
SHOP	1,601,248	$126,142	12/31/2023
Strategy Capital LLC	1,617,859	$126,031	12/31/2023
SHOP	1,617,859	$126,031	12/31/2023
Federated Hermes Inc.		$124,470	12/31/2023
SHOP	1,535,321	$119,602	12/31/2023
NOTE 0	5,145,000	$4,868	12/31/2023
Holocene Advisors LP	1,584,061	$123,398	12/31/2023
SHOP	1,584,061	$123,398	12/31/2023
Russell Investments Group Ltd.		$121,705	12/31/2023
SHOP	1,556,443	$121,527	12/31/2023
Sovereign Corporate	188,000	$178	12/31/2023
Quadrature Capital Ltd	1,557,800	$121,484	12/31/2023
SHOP	1,557,800	$121,484	12/31/2023
Wells Fargo & Company MN		$120,266	12/31/2023
SHOP	1,536,701	$119,709	12/31/2023
NOTE 0	714,000	$674	12/31/2023
Put	1,500	$117	12/31/2023
Deutsche Bank AG	1,451,219	$113,050	12/31/2023
SHOP	1,451,219	$113,050	12/31/2023
Gilder Gagnon Howe & Co. LLC	1,418,035	$110,465	12/31/2023
SHOP	1,418,035	$110,465	12/31/2023
Hudson Bay Capital Management LP	1,410,000	$109,839	12/31/2023
SHOP	1,410,000	$109,839	12/31/2023
Pictet Asset Management Holding SA	1,336,202	$104,090	12/31/2023
SHOP	1,336,202	$104,090	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	1,288,390	$100,364	12/31/2023
SHOP	1,288,390	$100,364	12/31/2023
Public Investment Fund	1,250,000	$97,375	12/31/2023
SHOP	1,250,000	$97,375	12/31/2023
Amundi		$97,348	12/31/2023
SHOP	1,208,463	$96,810	12/31/2023
GLBL COCO 25	567,000	$538	12/31/2023
Bessemer Group Inc.	1,140,593	$88,853	12/31/2023
SHOP	1,140,593	$88,853	12/31/2023
Korea Investment CORP	1,119,653	$87,577	12/31/2023
SHOP	1,119,653	$87,577	12/31/2023
Granite Bay Wealth Management LLC	1,108,196	$86,328	12/31/2023
SHOP	1,108,196	$86,328	12/31/2023
New York State Common Retirement Fund	1,080,941	$84,205	12/31/2023
SHOP	1,080,941	$84,205	12/31/2023
LPL Financial LLC	1,079,174	$84,068	12/31/2023
SHOP	1,079,174	$84,068	12/31/2023
Natixis Advisors L.P.	1,053,452	$81,295	03/31/2024
SHOP	1,053,452	$81,295	03/31/2024
Man Group plc	1,043,415	$81,282	12/31/2023
SHOP	1,043,415	$81,282	12/31/2023
Raymond James & Associates	1,035,152	$79,883	03/31/2024
SHOP	1,035,152	$79,883	03/31/2024
APG Asset Management N.V.	1,021,407	$79,568	12/31/2023
SHOP	1,021,407	$79,568	12/31/2023
Sei Investments Co.	1,011,976	$78,833	12/31/2023
SHOP	1,011,976	$78,833	12/31/2023
Alberta Investment Management Corp	974,337	$76,131	12/31/2023
SHOP	974,337	$76,131	12/31/2023
Great West Life Assurance Co. Can	941,714	$73,171	12/31/2023
SHOP	941,714	$73,171	12/31/2023
Rathbone Brothers plc	929,666	$72,421	12/31/2023
SHOP	929,666	$72,421	12/31/2023
Toronto Dominion Bank	925,056	$72,062	12/31/2023
SHOP	925,056	$72,062	12/31/2023
Envestnet Asset Management Inc.	893,034	$69,567	12/31/2023
SHOP	893,034	$69,567	12/31/2023
Millennium Management LLC		$68,094	12/31/2023
SHOP	882,317	$68,735	12/31/2023
Put	200,300	$15,603	12/31/2023
NOTE 0	12,500,000	$11,815	12/31/2023
Call	40,400	$3,147	12/31/2023
First Trust Advisors LP	854,423	$66,560	12/31/2023
SHOP	854,423	$66,560	12/31/2023
Addenda Capital Inc.	857,658	$66,185	03/31/2024
SHOP	857,658	$66,185	03/31/2024
Cidel Asset Management Inc.	841,128	$65,805	12/31/2023
SHOP	841,128	$65,805	12/31/2023
Triasima Portfolio Management inc.	798,190	$61,579	03/31/2024
SHOP	798,190	$61,579	03/31/2024
Polen Capital Management LLC	779,876	$60,752	12/31/2023
SHOP	779,876	$60,752	12/31/2023
Group One Trading L.P.		$60,015	12/31/2023
Call	1,041,500	$81,133	12/31/2023
Put	287,600	$22,404	12/31/2023
SHOP	16,505	$1,286	12/31/2023
Corton Capital Inc.	750,000	$58,425	12/31/2023
SHOP	750,000	$58,425	12/31/2023
Mirae Asset Global Investments Co. Ltd.	749,559	$58,391	12/31/2023
SHOP	749,559	$58,391	12/31/2023
Kodai Capital Management LP	746,214	$58,130	12/31/2023
SHOP	746,214	$58,130	12/31/2023
Macquarie Group Ltd.	742,719	$57,858	12/31/2023
SHOP	742,719	$57,858	12/31/2023
Whale Rock Capital Management LLC	725,554	$56,521	12/31/2023
SHOP	725,554	$56,521	12/31/2023
State of Tennessee Treasury Department	717,635	$56,144	12/31/2023
SHOP	717,635	$56,144	12/31/2023
Aviva PLC	691,052	$53,988	12/31/2023
SHOP	691,052	$53,988	12/31/2023
AMF Pensionsforsakring AB	683,826	$52,930	03/31/2024
SHOP	683,826	$52,930	03/31/2024
Hsbc Holdings PLC		$50,767	12/31/2023
SHOP	573,217	$44,652	12/31/2023
Call	78,700	$6,115	12/31/2023
Durable Capital Partners LP	625,143	$48,699	12/31/2023
SHOP	625,143	$48,699	12/31/2023
State Street Corp		$47,858	12/31/2023
SHOP	368,182	$28,681	12/31/2023
NOTE 0	20,316,000	$19,177	12/31/2023
Northern Trust Corp	606,341	$47,234	12/31/2023
SHOP	606,341	$47,234	12/31/2023
Fisher Asset Management LLC	589,163	$45,896	12/31/2023
SHOP	589,163	$45,896	12/31/2023
Lazard Asset Management LLC		$45,030	12/31/2023
Bond 30 360P2 U	47,500,000	$45,030	12/31/2023
Mn Services Vermogensbeheer B.V.	568,540	$44,479	12/31/2023
SHOP	568,540	$44,479	12/31/2023
Optiver Holding B.V.		$43,032	12/31/2023
Call	1,638,600	$127,647	12/31/2023
Put	1,086,200	$84,615	12/31/2023
Wolverine Trading LLC		$42,995	12/31/2023
Call	950,500	$74,044	12/31/2023
Put	557,400	$43,421	12/31/2023
SHOP	158,818	$12,372	12/31/2023
Steadview Capital Management LLC	535,904	$41,747	12/31/2023
SHOP	535,904	$41,747	12/31/2023
Marcho Partners LLP	530,028	$41,289	12/31/2023
SHOP	530,028	$41,289	12/31/2023
Axiom International Investors LLC DE	527,787	$41,115	12/31/2023
SHOP	527,787	$41,115	12/31/2023
Citigroup Inc.		$40,936	12/31/2023
SHOP	477,460	$37,354	12/31/2023
Put	130,000	$10,170	12/31/2023
Call	109,700	$8,582	12/31/2023
NOTE 0	5,482,000	$5,170	12/31/2023
DekaBank Deutsche Girozentrale	523,257	$40,838	03/31/2024
SHOP	523,257	$40,838	03/31/2024
Brown Capital Management LLC	516,420	$40,229	12/31/2023
SHOP	516,420	$40,229	12/31/2023
Neuberger Berman Group LLC	514,303	$40,120	12/31/2023
SHOP	514,303	$40,120	12/31/2023
Truist Financial Corp	511,607	$39,854	12/31/2023
SHOP	511,607	$39,854	12/31/2023
Himension Fund	509,673	$39,704	12/31/2023
SHOP	509,673	$39,704	12/31/2023
NZS Capital LLC	509,500	$39,690	12/31/2023
SHOP	509,500	$39,690	12/31/2023
American Century Companies Inc.	499,675	$38,906	12/31/2023
SHOP	499,675	$38,906	12/31/2023
Advisor Group Holdings Inc.	499,017	$38,873	12/31/2023
SHOP	499,017	$38,873	12/31/2023
Thrivent Financial for Lutherans	497,270	$38,738	12/31/2023
SHOP	497,270	$38,738	12/31/2023
Capital Fund Management S.A.		$38,732	12/31/2023
Put	962,400	$74,971	12/31/2023
Call	935,300	$72,860	12/31/2023
SHOP	524,298	$40,843	12/31/2023
Qube Research & Technologies Ltd		$38,671	12/31/2023
SHOP	498,417	$38,827	12/31/2023
Put	2,000	$156	12/31/2023
AXA S.A.		$37,035	12/31/2023
NOTE 0	25,300,000	$23,908	12/31/2023
SHOP	168,508	$13,127	12/31/2023
Capital International Inc.	473,661	$36,898	12/31/2023
SHOP	473,661	$36,898	12/31/2023
Dimensional Fund Advisors LP	469,529	$36,576	12/31/2023
SHOP	469,529	$36,576	12/31/2023
Fred Alger Management LLC	460,272	$35,855	12/31/2023
SHOP	460,272	$35,855	12/31/2023
Scotia Capital Inc.	460,797	$35,823	12/31/2023
SHOP	460,797	$35,823	12/31/2023
Alliancebernstein L.P.	446,669	$34,796	12/31/2023
SHOP	446,669	$34,796	12/31/2023
Teachers Retirement System of The State of Kentucky	423,030	$32,954	12/31/2023
SHOP	423,030	$32,954	12/31/2023
Atalanta Sosnoff Capital LLC	413,957	$32,247	12/31/2023
SHOP	413,957	$32,247	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	412,446	$31,828	03/31/2024
SHOP	412,446	$31,828	03/31/2024
Privium Fund Management B.V.	415,000	$31,372	12/31/2023
SHOP	415,000	$31,372	12/31/2023
Investment Management Corp of Ontario	400,490	$31,198	12/31/2023
SHOP	400,490	$31,198	12/31/2023
Advisors Asset Management Inc.	399,003	$31,082	12/31/2023
SHOP	399,003	$31,082	12/31/2023
Raymond James Financial Services Advisors Inc.	391,316	$30,198	03/31/2024
SHOP	391,316	$30,198	03/31/2024
Aquatic Capital Management LLC	385,400	$30,023	12/31/2023
SHOP	385,400	$30,023	12/31/2023
Commonwealth Equity Services LLC	378,985	$29,523	12/31/2023
SHOP	378,985	$29,523	12/31/2023
Thornburg Investment Management Inc.	377,541	$29,409	12/31/2023
SHOP	377,541	$29,409	12/31/2023
Blair William & Co. IL	370,379	$28,853	12/31/2023
SHOP	370,379	$28,853	12/31/2023
CI Investments Inc.	370,120	$28,832	12/31/2023
SHOP	370,120	$28,832	12/31/2023
Intact Investment Management Inc.	370,005	$28,807	12/31/2023
SHOP	370,005	$28,807	12/31/2023
Hillsdale Investment Management Inc.	366,728	$28,564	12/31/2023
SHOP	366,728	$28,564	12/31/2023
Royal London Asset Management Ltd.	359,305	$27,990	12/31/2023
SHOP	359,305	$27,990	12/31/2023
Long Walk Management LP	352,000	$27,421	12/31/2023
SHOP	352,000	$27,421	12/31/2023
Kayne Anderson Rudnick Investment Management LLC	344,021	$26,799	12/31/2023
SHOP	344,021	$26,799	12/31/2023
Stifel Financial Corp	341,529	$26,605	12/31/2023
SHOP	341,529	$26,605	12/31/2023
Huntington National Bank	327,419	$25,506	12/31/2023
SHOP	327,419	$25,506	12/31/2023
Aequim Alternative Investments LP		$25,182	12/31/2023
NOTE 0	26,563,000	$25,182	12/31/2023
Walleye Capital LLC		$24,259	12/31/2023
Call	324,200	$25,255	12/31/2023
Put	297,200	$23,152	12/31/2023
NOTE 0	21,000,000	$19,908	12/31/2023
SHOP	28,853	$2,248	12/31/2023
Cornerstone Capital Inc.	307,880	$23,984	12/31/2023
SHOP	307,880	$23,984	12/31/2023
Marsico Capital Management LLC	303,974	$23,680	12/31/2023
SHOP	303,974	$23,680	12/31/2023
Nepsis Inc.	302,735	$23,362	03/31/2024
SHOP	302,735	$23,362	03/31/2024
Wolverine Asset Management LLC		$22,857	12/31/2023
NOTE 0	23,196,000	$21,914	12/31/2023
Call	14,500	$1,130	12/31/2023
Put	2,400	$187	12/31/2023
Cambridge Investment Research Advisors Inc.	284,850	$21,982	03/31/2024
SHOP	284,850	$21,982	03/31/2024
LA Financiere DE L Echiquier	277,100	$21,586	12/31/2023
SHOP	277,100	$21,586	12/31/2023
Capital Group Private Client Services Inc.	272,396	$21,220	12/31/2023
SHOP	272,396	$21,220	12/31/2023
Allianz Asset Management GmbH	269,433	$21,079	12/31/2023
SHOP	269,433	$21,079	12/31/2023
Magnetar Financial LLC		$20,955	12/31/2023
NOTE 0	21,498,000	$20,290	12/31/2023
SHOP	8,537	$665	12/31/2023
Capital International Sarl	263,403	$20,519	12/31/2023
SHOP	263,403	$20,519	12/31/2023
Greenlea Lane Capital Management LLC	261,490	$20,370	12/31/2023
SHOP	261,490	$20,370	12/31/2023
Focus Financial Network Inc. ADV	258,484	$20,136	12/31/2023
SHOP	258,484	$20,136	12/31/2023
Public Sector Pension Investment Board	253,843	$19,859	12/31/2023
SHOP	253,843	$19,859	12/31/2023
Candriam Luxembourg S.C.A.		$19,617	12/31/2023
SHOP	134,874	$10,552	12/31/2023
NOTE 0	9,600	$9,065	12/31/2023
Focus Financial Network Inc.	251,012	$19,371	03/31/2024
SHOP	251,012	$19,371	03/31/2024
Balyasny Asset Management LLC		$18,851	12/31/2023
SHOP	240,592	$18,742	12/31/2023
Call	73,400	$5,718	12/31/2023
Put	72,000	$5,609	12/31/2023
PEAK6 Investments LLC		$18,774	12/31/2023
Call	450,900	$35,125	12/31/2023
Put	209,900	$16,351	12/31/2023
Creative Planning	239,253	$18,638	12/31/2023
SHOP	239,253	$18,638	12/31/2023
Equitable Trust Co.	240,925	$18,592	03/31/2024
SHOP	240,925	$18,592	03/31/2024
Two Sigma Advisers LP	236,250	$18,404	12/31/2023
SHOP	236,250	$18,404	12/31/2023
Mariner LLC	234,584	$18,274	12/31/2023
SHOP	234,584	$18,274	12/31/2023
Susquehanna Portfolio Strategies LLC	231,200	$18,010	12/31/2023
SHOP	231,200	$18,010	12/31/2023
Cobblestone Capital Advisors LLC NY	229,589	$17,885	12/31/2023
SHOP	229,589	$17,885	12/31/2023
Forsta AP Fonden	228,500	$17,877	12/31/2023
SHOP	228,500	$17,877	12/31/2023
Gavilan Investment Partners LLC	227,000	$17,683	12/31/2023
SHOP	227,000	$17,683	12/31/2023
Rockefeller Capital Management L.P.	224,775	$17,510	12/31/2023
SHOP	224,775	$17,510	12/31/2023
Capital International Ltd.	222,674	$17,346	12/31/2023
SHOP	222,674	$17,346	12/31/2023
BNP Paribas Arbitrage SA		$17,092	12/31/2023
SHOP	200,166	$15,593	12/31/2023
Call	500	$3,895	12/31/2023
Put	382	$2,976	12/31/2023
Bond	615,000	$580	12/31/2023
Renaissance Technologies LLC	217,100	$16,958	12/31/2023
SHOP	217,100	$16,958	12/31/2023
TD Waterhouse Canada Inc.	216,746	$16,885	12/31/2023
SHOP	216,746	$16,885	12/31/2023
Twin Tree Management LP		$16,855	12/31/2023
Put	1,069,900	$83,345	12/31/2023
SHOP	647,367	$50,430	12/31/2023
Call	638,900	$49,770	12/31/2023
DeepCurrents Investment Group LLC		$16,550	12/31/2023
NOTE 0	17,508,000	$16,550	12/31/2023
Alpha Cubed Investments LLC	204,072	$15,748	03/31/2024
SHOP	204,072	$15,748	03/31/2024
AE Wealth Management LLC	193,097	$15,747	12/31/2023
SHOP	193,097	$15,747	12/31/2023
Titleist Asset Management LLC	191,019	$14,880	12/31/2023
SHOP	191,019	$14,880	12/31/2023
Wade G W & Inc.	188,935	$14,718	12/31/2023
SHOP	188,935	$14,718	12/31/2023
J. Goldman & Co LP	188,675	$14,698	12/31/2023
SHOP	188,675	$14,698	12/31/2023
Perpetual Ltd	190,248	$14,681	03/31/2024
SHOP	190,248	$14,681	03/31/2024
Arthedge Capital Management LLC	188,000	$14,645	12/31/2023
SHOP	188,000	$14,645	12/31/2023
Allspring Global Investments Holdings LLC	187,949	$14,504	03/31/2024
SHOP	187,949	$14,504	03/31/2024
Thompson Siegel & Walmsley LLC	186,140	$14,500	12/31/2023
SHOP	186,140	$14,500	12/31/2023
Robeco Institutional Asset Management B.V.	187,633	$14,480	03/31/2024
SHOP	187,633	$14,480	03/31/2024
Allen Investment Management LLC	185,775	$14,472	12/31/2023
SHOP	185,775	$14,472	12/31/2023
APG Asset Management US Inc.	183,124	$14,327	12/31/2023
SHOP	183,124	$14,327	12/31/2023
Gluskin Sheff & Assoc Inc.	183,663	$14,298	12/31/2023
SHOP	183,663	$14,298	12/31/2023
Calamos Advisors LLC		$14,172	12/31/2023
NOTE 0	15,000,000	$14,172	12/31/2023
Skandinaviska Enskilda Banken AB publ	179,826	$14,010	12/31/2023
SHOP	179,826	$14,010	12/31/2023
Verition Fund Management LLC		$13,773	12/31/2023
NOTE 0	10,004	$9,484	12/31/2023
SHOP	68,254	$5,317	12/31/2023
Put	21,900	$1,706	12/31/2023
Call	8,700	$678	12/31/2023
Sculptor Capital LP		$13,699	12/31/2023
NOTE 0	14,500,000	$13,699	12/31/2023
USS Investment Management Ltd	175,364	$13,649	12/31/2023
SHOP	175,364	$13,649	12/31/2023
HighTower Advisors LLC	171,125	$13,330	12/31/2023
SHOP	171,125	$13,330	12/31/2023
Eisler Capital US LLC		$13,197	12/31/2023
Call	56,100	$39,382	12/31/2023
Put	37,300	$26,185	12/31/2023
Wealth Enhancement Advisory Services LLC		$13,099	03/31/2024
SHOP	170,178	$13,133	03/31/2024
Put	4,000	$36	03/31/2024
Call	1,000	$2	03/31/2024
Vestmark Advisory Solutions Inc.	166,626	$12,980	12/31/2023
SHOP	166,626	$12,980	12/31/2023
Two Sigma Investments LP	164,130	$12,786	12/31/2023
SHOP	164,130	$12,786	12/31/2023
Tredje AP fonden	160,000	$12,464	12/31/2023
SHOP	160,000	$12,464	12/31/2023
State of Michigan Retirement System	160,000	$12,347	03/31/2024
SHOP	160,000	$12,347	03/31/2024
Liontrust Investment Partners LLP	157,283	$12,292	12/31/2023
SHOP	157,283	$12,292	12/31/2023
Northwestern Mutual Wealth Management Co.		$12,016	12/31/2023
SHOP	154,042	$12,000	12/31/2023
NOTE 0	17,000	$16	12/31/2023
Cetera Advisor Networks LLC	153,038	$11,922	12/31/2023
SHOP	153,038	$11,922	12/31/2023
Putnam Investments LLC	151,749	$11,821	12/31/2023
SHOP	151,749	$11,821	12/31/2023
WCM Investment Management LLC	152,656	$11,780	03/31/2024
SHOP	152,656	$11,780	03/31/2024
Prudential PLC	150,379	$11,708	12/31/2023
SHOP	150,379	$11,708	12/31/2023
Granite Investment Partners LLC	147,394	$11,482	12/31/2023
SHOP	147,394	$11,482	12/31/2023
Berkshire Capital Holdings Inc.	141,340	$11,010	12/31/2023
SHOP	141,340	$11,010	12/31/2023
Henry James International Management Inc.	140,495	$10,945	12/31/2023
SHOP	140,495	$10,945	12/31/2023
O Shaughnessy Asset Management LLC	139,978	$10,900	12/31/2023
SHOP	139,978	$10,900	12/31/2023
Utah Retirement Systems	136,437	$10,674	12/31/2023
SHOP	136,437	$10,674	12/31/2023
MML Investors Services LLC	136,106	$10,603	12/31/2023
SHOP	136,106	$10,603	12/31/2023
Vista Equity Partners Management LLC	136,021	$10,596	12/31/2023
SHOP	136,021	$10,596	12/31/2023
Stony Point Capital LLC	134,107	$10,447	12/31/2023
SHOP	134,107	$10,447	12/31/2023
Principal Financial Group Inc.	131,540	$10,263	12/31/2023
SHOP	131,540	$10,263	12/31/2023
FORA Capital LLC	131,684	$10,258	12/31/2023
SHOP	131,684	$10,258	12/31/2023
Point72 Asset Management L.P.	131,079	$10,211	12/31/2023
SHOP	131,079	$10,211	12/31/2023
Tocqueville Asset Management L.P.	130,649	$10,178	12/31/2023
SHOP	130,649	$10,178	12/31/2023
Janus Henderson Group PLC	128,564	$10,055	12/31/2023
SHOP	128,564	$10,055	12/31/2023
Lyell Wealth Management LP	126,955	$9,890	12/31/2023
SHOP	126,955	$9,890	12/31/2023
Carnegie Capital Asset Management LLC	124,145	$9,671	12/31/2023
SHOP	124,145	$9,671	12/31/2023
Contravisory Investment Management Inc.	123,338	$9,518	03/31/2024
SHOP	123,338	$9,518	03/31/2024
AIA Group Ltd	121,988	$9,503	12/31/2023
SHOP	121,988	$9,503	12/31/2023
OMERS ADMINISTRATION Corp		$9,480	12/31/2023
NOTE 0	10,000,000	$9,480	12/31/2023
Texas Yale Capital Corp.	118,862	$9,259	12/31/2023
SHOP	118,862	$9,259	12/31/2023
Apollon Wealth Management LLC	115,225	$8,976	12/31/2023
SHOP	115,225	$8,976	12/31/2023
Thoroughbred Financial Services LLC	113,312	$8,827	12/31/2023
SHOP	113,312	$8,827	12/31/2023
Guardian Capital LP	109,932	$8,600	12/31/2023
SHOP	109,932	$8,600	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	109,485	$8,529	12/31/2023
SHOP	109,485	$8,529	12/31/2023
Private Management Group Inc.		$8,217	12/31/2023
NOTE 0	8,716,000	$8,217	12/31/2023
SG Americas Securities LLC		$8,206	12/31/2023
SHOP	88,954	$6,930	12/31/2023
Call	39,200	$1,276	12/31/2023
Cresset Asset Management LLC	104,481	$8,139	12/31/2023
SHOP	104,481	$8,139	12/31/2023
Covenant Asset Management LLC	105,337	$8,129	03/31/2024
SHOP	105,337	$8,129	03/31/2024
Lombard Odier Asset Management Europe Ltd		$8,038	12/31/2023
NOTE 0	8,499,000	$8,038	12/31/2023
Markel Corp	102,750	$8,004	12/31/2023
SHOP	102,750	$8,004	12/31/2023
EULAV Asset Management	102,000	$7,946	12/31/2023
SHOP	102,000	$7,946	12/31/2023
Janney Montgomery Scott LLC	101,395	$7,899	12/31/2023
SHOP	101,395	$7,899	12/31/2023
Varma Mutual Pension Insurance Co	99,100	$7,753	12/31/2023
SHOP	99,100	$7,753	12/31/2023
TCW Group Inc.	99,302	$7,736	12/31/2023
SHOP	99,302	$7,736	12/31/2023
Yarbrough Capital LLC	97,480	$7,523	03/31/2024
SHOP	97,480	$7,523	03/31/2024
Banco Bilbao Vizcaya Argentaria S.A.	95,372	$7,402	12/31/2023
SHOP	95,372	$7,402	12/31/2023
Baird Financial Group Inc.	93,715	$7,303	12/31/2023
SHOP	93,715	$7,303	12/31/2023
Vontobel Holding Ltd.	92,943	$7,240	12/31/2023
SHOP	92,943	$7,240	12/31/2023
Welch & Forbes LLC	91,673	$7,141	12/31/2023
SHOP	91,673	$7,141	12/31/2023
DF Dent & Co. Inc.	91,585	$7,134	12/31/2023
SHOP	91,585	$7,134	12/31/2023
Ossiam	90,103	$7,049	12/31/2023
SHOP	90,103	$7,049	12/31/2023
The PNC Financial Services Group Inc.	88,272	$6,876	12/31/2023
SHOP	88,272	$6,876	12/31/2023
Employees Retirement System of Texas	87,338	$6,804	12/31/2023
SHOP	87,338	$6,804	12/31/2023
Napean Trading & Investment Co Singapore PTE Ltd	86,961	$6,774	12/31/2023
SHOP	86,961	$6,774	12/31/2023
Mmbg Investment Advisors CO.	84,725	$6,600	12/31/2023
SHOP	84,725	$6,600	12/31/2023
NorthCrest Asset Manangement LLC	85,233	$6,577	03/31/2024
SHOP	85,233	$6,577	03/31/2024
CMT Capital Markets Trading GmbH		$6,529	12/31/2023
Call	1,015,000	$79,069	12/31/2023
Put	931,200	$72,540	12/31/2023
Clear Street Markets LLC		$6,450	12/31/2023
Call	82,800	$6,450	12/31/2023
CI Private Wealth LLC	82,347	$6,415	12/31/2023
SHOP	82,347	$6,415	12/31/2023
Banco Santander S.A.	79,917	$6,226	12/31/2023
SHOP	79,917	$6,226	12/31/2023
Wesbanco Bank Inc.	79,558	$6,139	03/31/2024
SHOP	79,558	$6,139	03/31/2024
Baltimore Washington Financial Advisors Inc.	77,297	$6,021	12/31/2023
SHOP	77,297	$6,021	12/31/2023
PCJ Investment Counsel Ltd.	77,150	$6,007	12/31/2023
SHOP	77,150	$6,007	12/31/2023
Ambassador Advisors LLC	73,564	$5,988	12/31/2023
SHOP	73,564	$5,988	12/31/2023
Gratus Capital LLC	76,556	$5,964	12/31/2023
SHOP	76,556	$5,964	12/31/2023
Achmea Investment Management B.V.	74,521	$5,830	12/31/2023
SHOP	74,521	$5,830	12/31/2023
Atria Wealth Solutions Inc.	73,440	$5,721	12/31/2023
SHOP	73,440	$5,721	12/31/2023
Gifford Fong Associates	70,000	$5,453	12/31/2023
SHOP	70,000	$5,453	12/31/2023
Advisory Services Network LLC	69,801	$5,437	12/31/2023
SHOP	69,801	$5,437	12/31/2023
Atria Investments LLC	69,404	$5,407	12/31/2023
SHOP	69,404	$5,407	12/31/2023
Crossmark Global Holdings Inc.	69,305	$5,399	12/31/2023
SHOP	69,305	$5,399	12/31/2023
Sierra Summit Advisors LLC	68,727	$5,354	12/31/2023
SHOP	68,727	$5,354	12/31/2023
US Bancorp DE	68,229	$5,315	12/31/2023
SHOP	68,229	$5,315	12/31/2023
Bogart Wealth LLC	68,816	$5,311	03/31/2024
SHOP	68,816	$5,311	03/31/2024
Nicholas Investment Partners LP		$5,169	12/31/2023
SHOP	36,085	$2,811	12/31/2023
NOTE 0	2,500,000	$2,358	12/31/2023
Van ECK Associates Corp	65,951	$5,138	12/31/2023
SHOP	65,951	$5,138	12/31/2023
Cetera Advisors LLC	65,555	$5,107	12/31/2023
SHOP	65,555	$5,107	12/31/2023
Jaffetilchin Investment Partners LLC	65,502	$5,103	12/31/2023
SHOP	65,502	$5,103	12/31/2023
Westerly Capital Management LLC	65,000	$5,064	12/31/2023
SHOP	65,000	$5,064	12/31/2023
Townsquare Capital LLC	64,974	$5,061	12/31/2023
SHOP	64,974	$5,061	12/31/2023
Sandler Capital Management	64,715	$5,041	12/31/2023
SHOP	64,715	$5,041	12/31/2023
Pier 88 Investment Partners LLC		$5,028	12/31/2023
Convertible Bonds	5,332,000	$5,028	12/31/2023
Financial Counselors Inc.	62,928	$4,902	12/31/2023
SHOP	62,928	$4,902	12/31/2023
IMC Chicago LLC		$4,893	03/31/2024
Put	1,435,000	$110,739	03/31/2024
Call	1,413,400	$109,072	03/31/2024
SHOP	85,013	$6,560	03/31/2024
Synergy Financial Group LTD	62,027	$4,832	12/31/2023
SHOP	62,027	$4,832	12/31/2023
Maryland State Retirement & Pension System	60,866	$4,697	03/31/2024
SHOP	60,866	$4,697	03/31/2024
Gateway Investment Advisers LLC	60,693	$4,684	03/31/2024
SHOP	60,693	$4,684	03/31/2024
D.A. Davidson & CO.	60,078	$4,680	12/31/2023
SHOP	60,078	$4,680	12/31/2023
Kestra Advisory Services LLC	59,102	$4,604	12/31/2023
SHOP	59,102	$4,604	12/31/2023
Aubrey Capital Management Ltd	58,300	$4,499	03/31/2024
SHOP	58,300	$4,499	03/31/2024
Symmetry Investments LP	57,584	$4,486	12/31/2023
SHOP	57,584	$4,486	12/31/2023
National Asset Management Inc.	57,278	$4,462	12/31/2023
SHOP	57,278	$4,462	12/31/2023
Equitable Holdings Inc.	55,184	$4,299	12/31/2023
SHOP	55,184	$4,299	12/31/2023
Metis Global Partners LLC	55,083	$4,288	12/31/2023
SHOP	55,083	$4,288	12/31/2023
Crestwood Advisors Group LLC	54,948	$4,280	12/31/2023
SHOP	54,948	$4,280	12/31/2023
Cetera Investment Advisers	54,511	$4,246	12/31/2023
SHOP	54,511	$4,246	12/31/2023
M Holdings Securities Inc.	54,397	$4,238	12/31/2023
SHOP	54,397	$4,238	12/31/2023
Caption Management LLC		$4,208	12/31/2023
Call	54,000	$4,207	12/31/2023
SHOP	15	$1	12/31/2023
Commerce Bank	53,054	$4,133	12/31/2023
SHOP	53,054	$4,133	12/31/2023
Steel Peak Wealth Management LLC	53,491	$4,128	03/31/2024
SHOP	53,491	$4,128	03/31/2024
Bellecapital International Ltd.	51,571	$4,017	12/31/2023
SHOP	51,571	$4,017	12/31/2023
Barometer Capital Management Inc.	51,520	$4,013	12/31/2023
SHOP	51,520	$4,013	12/31/2023
Pathstone Holdings LLC	50,582	$3,940	12/31/2023
SHOP	50,582	$3,940	12/31/2023
Miura Global Management LLC	50,000	$3,895	12/31/2023
SHOP	50,000	$3,895	12/31/2023
Nomura Asset Management Co. Ltd.	48,503	$3,891	12/31/2023
SHOP	48,503	$3,891	12/31/2023
Edmond DE Rothschild Holding S.A.		$3,853	12/31/2023
NOTE 0	3,947,000	$3,729	12/31/2023
SHOP	1,589	$124	12/31/2023
Brown Advisory Inc.	49,833	$3,846	03/31/2024
SHOP	49,833	$3,846	03/31/2024
GWM Advisors LLC	48,225	$3,812	12/31/2023
SHOP	48,225	$3,812	12/31/2023
Signaturefd LLC	48,861	$3,806	12/31/2023
SHOP	48,861	$3,806	12/31/2023
HBK Investments L P		$3,778	12/31/2023
Call	61,200	$4,767	12/31/2023
Put	12,700	$989	12/31/2023
Alkeon Capital Management LLC		$3,772	12/31/2023
NOTE 0	4,000,000	$3,772	12/31/2023
Parkwood LLC	48,262	$3,760	12/31/2023
SHOP	48,262	$3,760	12/31/2023
Financial Advocates Investment Management	48,181	$3,753	12/31/2023
SHOP	48,181	$3,753	12/31/2023
Venture Visionary Partners LLC	48,052	$3,743	12/31/2023
SHOP	48,052	$3,743	12/31/2023
Capital Group Investment Management PTE. LTD.	48,031	$3,742	12/31/2023
SHOP	48,031	$3,742	12/31/2023
Exchange Traded Concepts LLC	48,011	$3,705	03/31/2024
SHOP	48,011	$3,705	03/31/2024
Flagship Harbor Advisors LLC	47,504	$3,666	03/31/2024
SHOP	47,504	$3,666	03/31/2024
Alerus Financial NA	46,863	$3,651	12/31/2023
SHOP	46,863	$3,651	12/31/2023
Norden Group LLC	46,886	$3,618	03/31/2024
SHOP	46,886	$3,618	03/31/2024
Assetmark Inc.	46,379	$3,613	12/31/2023
SHOP	46,379	$3,613	12/31/2023
DAVENPORT & Co LLC	45,785	$3,567	12/31/2023
SHOP	45,785	$3,567	12/31/2023
Cerity Partners LLC	45,582	$3,551	12/31/2023
SHOP	45,582	$3,551	12/31/2023
Blueshift Asset Management LLC	45,262	$3,526	12/31/2023
SHOP	45,262	$3,526	12/31/2023
Procyon Private Wealth Partners LLC	45,366	$3,501	03/31/2024
SHOP	45,366	$3,501	03/31/2024
B & T Capital Management DBA Alpha Capital Management	45,144	$3,484	03/31/2024
SHOP	45,144	$3,484	03/31/2024
China Universal Asset Management Co. Ltd.	44,505	$3,467	12/31/2023
SHOP	44,505	$3,467	12/31/2023
Mercer Global Advisors Inc. ADV	44,199	$3,443	12/31/2023
SHOP	44,199	$3,443	12/31/2023
Westside Investment Management Inc.	44,040	$3,408	03/31/2024
SHOP	44,040	$3,408	03/31/2024
United Services Automobile Association	43,731	$3,405	12/31/2023
SHOP	43,731	$3,405	12/31/2023
Captrust Financial Advisors	43,461	$3,386	12/31/2023
SHOP	43,461	$3,386	12/31/2023
Resolute Partners Group	42,330	$3,298	12/31/2023
SHOP	42,330	$3,298	12/31/2023
Moloney Securities Asset Management LLC	41,615	$3,242	12/31/2023
SHOP	41,615	$3,242	12/31/2023
Schroder Investment Management Group		$3,205	12/31/2023
NOTE 0	3,400,000	$3,205	12/31/2023
Campbell & CO Investment Adviser LLC	40,444	$3,151	12/31/2023
SHOP	40,444	$3,151	12/31/2023
Baker Avenue Asset Management LP	40,304	$3,140	12/31/2023
SHOP	40,304	$3,140	12/31/2023
Arthur M. Cohen & Associates LLC	40,662	$3,138	03/31/2024
SHOP	40,662	$3,138	03/31/2024
Shell Asset Management Co.	39,130	$3,061	12/31/2023
SHOP	39,130	$3,061	12/31/2023
Financial Avengers Inc.	39,253	$3,058	12/31/2023
SHOP	39,253	$3,058	12/31/2023
Sepio Capital LP	38,986	$3,037	12/31/2023
SHOP	38,986	$3,037	12/31/2023
Tudor Investment Corp Et Al		$3,030	12/31/2023
Call	63,700	$4,962	12/31/2023
Put	24,800	$1,932	12/31/2023
Sender Co & Partners Inc.	38,703	$3,015	12/31/2023
SHOP	38,703	$3,015	12/31/2023
Sterling Investment Advisors Ltd.	38,127	$2,970	12/31/2023
SHOP	38,127	$2,970	12/31/2023
RiverPark Advisors LLC	38,077	$2,966	12/31/2023
SHOP	38,077	$2,966	12/31/2023
JS Capital Management LLC	38,000	$2,960	12/31/2023
SHOP	38,000	$2,960	12/31/2023
Logan Capital Management Inc.	37,831	$2,947	12/31/2023
SHOP	37,831	$2,947	12/31/2023
Caliber Wealth Management LLC	38,112	$2,941	03/31/2024
SHOP	38,112	$2,941	03/31/2024
Bfsg LLC		$2,940	03/31/2024
SHOP	38,076	$2,938	03/31/2024
NOTE 0	2,000	$2	03/31/2024
Montrusco Bolton Investments Inc.	37,295	$2,918	12/31/2023
SHOP	37,295	$2,918	12/31/2023
Orion Portfolio Solutions LLC	37,272	$2,896	12/31/2023
SHOP	37,272	$2,896	12/31/2023
Avantax Advisory Services Inc.	36,477	$2,842	12/31/2023
SHOP	36,477	$2,842	12/31/2023
Steward Partners Investment Advisory LLC	36,364	$2,833	12/31/2023
SHOP	36,364	$2,833	12/31/2023
Assenagon Asset Management S.A.	36,390	$2,824	03/31/2024
SHOP	36,390	$2,824	03/31/2024
Brighton Jones LLC	36,101	$2,812	12/31/2023
SHOP	36,101	$2,812	12/31/2023
Asset Management One Co. Ltd.	35,488	$2,807	12/31/2023
SHOP	35,488	$2,807	12/31/2023
CIBC Private Wealth Group LLC	35,590	$2,772	12/31/2023
SHOP	35,590	$2,772	12/31/2023
Daiwa Securities Group Inc.	35,368	$2,754	12/31/2023
SHOP	35,368	$2,754	12/31/2023
Bank of Nova Scotia Trust Co.	34,685	$2,702	12/31/2023
SHOP	34,685	$2,702	12/31/2023
Sequoia Financial Advisors LLC	34,679	$2,701	12/31/2023
SHOP	34,679	$2,701	12/31/2023
Acorn Financial Advisory Services Inc. ADV		$2,697	12/31/2023
SHOP	34,335	$2,674	12/31/2023
Call	300	$23	12/31/2023
Degroof Petercam Asset Management	34,590	$2,695	12/31/2023
SHOP	34,590	$2,695	12/31/2023
Wahed Invest LLC	33,944	$2,656	12/31/2023
SHOP	33,944	$2,656	12/31/2023
Kestra Private Wealth Services LLC	33,964	$2,646	12/31/2023
SHOP	33,964	$2,646	12/31/2023
Bailard Inc.	33,910	$2,642	12/31/2023
SHOP	33,910	$2,642	12/31/2023
Stonegate Investment Group LLC		$2,638	03/31/2024
SHOP	25,765	$1,988	03/31/2024
Call	150	$602	03/31/2024
NOTE 0	51,000	$48	03/31/2024
Insigneo Advisory Services LLC	33,711	$2,626	12/31/2023
SHOP	33,711	$2,626	12/31/2023
Calamos Wealth Management LLC	33,579	$2,616	12/31/2023
SHOP	33,579	$2,616	12/31/2023
MSA Advisors LLC	33,190	$2,586	12/31/2023
SHOP	33,190	$2,586	12/31/2023
Regal Investment Advisors LLC	33,118	$2,580	12/31/2023
SHOP	33,118	$2,580	12/31/2023
Acadian Asset Management LLC	33,091	$2,576	12/31/2023
SHOP	33,091	$2,576	12/31/2023
Strategic Planning Group LLC	33,135	$2,557	03/31/2024
SHOP	33,135	$2,557	03/31/2024
Harbor Capital Advisors Inc.	32,800	$2,555	12/31/2023
SHOP	32,800	$2,555	12/31/2023
Evoke Wealth LLC	32,747	$2,551	12/31/2023
SHOP	32,747	$2,551	12/31/2023
William Blair Investment Management LLC	32,069	$2,498	12/31/2023
SHOP	32,069	$2,498	12/31/2023
Credit Agricole S A	32,000	$2,493	12/31/2023
SHOP	32,000	$2,493	12/31/2023
Biondo Investment Advisors LLC	31,794	$2,477	12/31/2023
SHOP	31,794	$2,477	12/31/2023
Beacon Pointe Advisors LLC	31,768	$2,475	12/31/2023
SHOP	31,768	$2,475	12/31/2023
Sumitomo Mitsui Financial Group Inc.		$2,466	12/31/2023
SHOP	31,172	$2,466	12/31/2023
Put	15,000	$0	12/31/2023
Private Advisor Group LLC	31,572	$2,459	12/31/2023
SHOP	31,572	$2,459	12/31/2023
Independent Advisor Alliance	31,210	$2,431	12/31/2023
SHOP	31,210	$2,431	12/31/2023
Riverpark Capital Management LLC	31,156	$2,427	12/31/2023
SHOP	31,156	$2,427	12/31/2023
Resolute Wealth Strategies LLC	31,130	$2,425	12/31/2023
SHOP	31,130	$2,425	12/31/2023
LGT Group Foundation	30,312	$2,398	12/31/2023
SHOP	30,312	$2,398	12/31/2023
EFG Asset Management North America Corp.	30,708	$2,391	12/31/2023
SHOP	30,708	$2,391	12/31/2023
Global Assets Advisory LLC	30,963	$2,389	03/31/2024
SHOP	30,963	$2,389	03/31/2024
Grand Jean Capital Management Inc.	30,550	$2,380	12/31/2023
SHOP	30,550	$2,380	12/31/2023
Moody Lynn & Lieberson LLC	30,749	$2,373	03/31/2024
SHOP	30,749	$2,373	03/31/2024
Mutual Advisors LLC	30,161	$2,350	12/31/2023
SHOP	30,161	$2,350	12/31/2023
Symmetry Peak Management LLC		$2,337	12/31/2023
Call	90,000	$7,011	12/31/2023
Put	60,000	$4,674	12/31/2023
Cary Street Partners Investment Advisory LLC	29,479	$2,296	12/31/2023
SHOP	29,479	$2,296	12/31/2023
Penserra Capital Management LLC	29,017	$2,259	12/31/2023
SHOP	29,017	$2,259	12/31/2023
Trium Capital LLP	28,622	$2,230	12/31/2023
SHOP	28,622	$2,230	12/31/2023
IFP Advisors Inc	28,384	$2,211	12/31/2023
SHOP	28,384	$2,211	12/31/2023
Gotham Asset Management LLC	27,953	$2,178	12/31/2023
SHOP	27,953	$2,178	12/31/2023
Spire Wealth Management	28,082	$2,167	03/31/2024
SHOP	28,082	$2,167	03/31/2024
Boyd Watterson Asset Management LLC OH	27,652	$2,154	12/31/2023
SHOP	27,652	$2,154	12/31/2023
Wetherby Asset Management Inc.		$2,142	12/31/2023
SHOP	26,103	$2,033	12/31/2023
Call	1,400	$109	12/31/2023
Alps Advisors Inc.	27,419	$2,136	12/31/2023
SHOP	27,419	$2,136	12/31/2023
Ratan Capital Management LP	27,200	$2,119	12/31/2023
SHOP	27,200	$2,119	12/31/2023
SWS Partners	27,188	$2,118	12/31/2023
SHOP	27,188	$2,118	12/31/2023
Kercheville Advisors LLC	27,235	$2,102	03/31/2024
SHOP	27,235	$2,102	03/31/2024
Park Avenue Securities LLC	27,212	$2,100	03/31/2024
SHOP	27,212	$2,100	03/31/2024
Vident Advisory LLC	26,837	$2,091	12/31/2023
SHOP	26,837	$2,091	12/31/2023
JustInvest LLC	26,746	$2,084	12/31/2023
SHOP	26,746	$2,084	12/31/2023
B.O.S.S. Retirement Advisors LLC	26,521	$2,066	12/31/2023
SHOP	26,521	$2,066	12/31/2023
Royal Fund Management LLC		$2,060	03/31/2024
SHOP	14,997	$1,157	03/31/2024
Call	11,700	$903	03/31/2024
Wellington Shields & Co. LLC	26,213	$2,042	12/31/2023
SHOP	26,213	$2,042	12/31/2023
Evolutionary Tree Capital Management LLC	26,064	$2,030	12/31/2023
SHOP	26,064	$2,030	12/31/2023
Kingsview Wealth Management LLC	26,004	$2,026	12/31/2023
SHOP	26,004	$2,026	12/31/2023
Envestnet Portfolio Solutions Inc.	25,854	$2,014	12/31/2023
SHOP	25,854	$2,014	12/31/2023
Apexium Financial LP	25,925	$2,001	03/31/2024
SHOP	25,925	$2,001	03/31/2024
Periscope Capital Inc.		$1,964	12/31/2023
NOTE 0	2,082,000	$1,964	12/31/2023
Once Capital Management LLC	25,000	$1,948	12/31/2023
SHOP	25,000	$1,948	12/31/2023
Jeppson Wealth Management LLC	25,216	$1,946	03/31/2024
SHOP	25,216	$1,946	03/31/2024
Prospera Financial Services Inc	24,419	$1,902	12/31/2023
SHOP	24,419	$1,902	12/31/2023
Ascent Wealth Partners LLC	24,337	$1,896	12/31/2023
SHOP	24,337	$1,896	12/31/2023
Legal Advantage Investments Inc.	24,510	$1,891	03/31/2024
SHOP	24,510	$1,891	03/31/2024
Stratos Wealth Partners LTD.	24,021	$1,854	03/31/2024
SHOP	24,021	$1,854	03/31/2024
Bristlecone Advisors LLC	24,016	$1,853	03/31/2024
SHOP	24,016	$1,853	03/31/2024
Keybank National Association OH	23,573	$1,836	12/31/2023
SHOP	23,573	$1,836	12/31/2023
M&T Bank Corp	23,265	$1,812	12/31/2023
SHOP	23,265	$1,812	12/31/2023
Anthracite Investment Company Inc.	23,000	$1,792	12/31/2023
SHOP	23,000	$1,792	12/31/2023
Parallel Advisors LLC	22,774	$1,774	12/31/2023
SHOP	22,774	$1,774	12/31/2023
Legacy Capital Group California Inc.	22,752	$1,772	12/31/2023
SHOP	22,752	$1,772	12/31/2023
Prime Capital Investment Advisors LLC	22,677	$1,766	12/31/2023
SHOP	22,677	$1,766	12/31/2023
Wedbush Securities Inc.	22,628	$1,763	12/31/2023
SHOP	22,628	$1,763	12/31/2023
We Are One Seven LLC	22,623	$1,762	12/31/2023
SHOP	22,623	$1,762	12/31/2023
Cigna Investments Inc. New	22,514	$1,739	03/31/2024
SHOP	22,514	$1,739	03/31/2024
CHURCHILL MANAGEMENT Corp	22,356	$1,725	03/31/2024
SHOP	22,356	$1,725	03/31/2024
Seaport Global Advisors LLC	22,062	$1,719	12/31/2023
SHOP	22,062	$1,719	12/31/2023
Oppenheimer & Co. Inc.	22,000	$1,714	12/31/2023
SHOP	22,000	$1,714	12/31/2023
Good Life Advisors LLC	21,844	$1,702	12/31/2023
SHOP	21,844	$1,702	12/31/2023
Capstone Triton Financial Group LLC	21,970	$1,695	03/31/2024
SHOP	21,970	$1,695	03/31/2024
IHT Wealth Management LLC	21,717	$1,692	12/31/2023
SHOP	21,717	$1,692	12/31/2023
Avitas Wealth Management LLC	21,770	$1,680	03/31/2024
SHOP	21,770	$1,680	03/31/2024
Malaga Cove Capital LLC	21,545	$1,678	12/31/2023
SHOP	21,545	$1,678	12/31/2023
Quantinno Capital Management LP	21,543	$1,678	12/31/2023
SHOP	21,543	$1,678	12/31/2023
Ritholtz Wealth Management	21,298	$1,644	03/31/2024
SHOP	21,298	$1,644	03/31/2024
Eqis Capital Management Inc.	21,103	$1,644	12/31/2023
SHOP	21,103	$1,644	12/31/2023
Stephens Inc. AR	21,093	$1,643	12/31/2023
SHOP	21,093	$1,643	12/31/2023
Yousif Capital Management LLC	21,195	$1,636	03/31/2024
SHOP	21,195	$1,636	03/31/2024
Highland Capital Management LLC	20,880	$1,627	12/31/2023
SHOP	20,880	$1,627	12/31/2023
Benjamin F. Edwards & Company Inc.	20,685	$1,611	12/31/2023
SHOP	20,685	$1,611	12/31/2023
HRT Financial LP		$1,589	12/31/2023
PUT	20,400	$1,589	12/31/2023
WINTON GROUP Ltd	20,285	$1,580	12/31/2023
SHOP	20,285	$1,580	12/31/2023
Camden Capital LLC	20,062	$1,564	12/31/2023
SHOP	20,062	$1,564	12/31/2023
Lido Advisors LLC	19,977	$1,556	12/31/2023
SHOP	19,977	$1,556	12/31/2023
Wellington Shields Capital Management LLC	19,800	$1,542	12/31/2023
SHOP	19,800	$1,542	12/31/2023
Simplicity Wealth LLC	19,755	$1,524	03/31/2024
SHOP	19,755	$1,524	03/31/2024
Left Brain Wealth Management LLC	19,534	$1,522	12/31/2023
SHOP	19,534	$1,522	12/31/2023
Pitcairn Co.	19,396	$1,511	12/31/2023
SHOP	19,396	$1,511	12/31/2023
MUFG Securities EMEA plc	19,356	$1,508	12/31/2023
SHOP	19,356	$1,508	12/31/2023
Parallax Volatility Advisers L.P.		$1,486	12/31/2023
SHOP	247,990	$19,318	12/31/2023
Put	236,800	$18,447	12/31/2023
Call	7,900	$615	12/31/2023
Oppenheimer Asset Management Inc.	18,809	$1,465	12/31/2023
SHOP	18,809	$1,465	12/31/2023
Gerber Kawasaki Wealth & Investment Management	18,604	$1,449	12/31/2023
SHOP	18,604	$1,449	12/31/2023
Revolve Wealth Partners LLC	18,697	$1,443	03/31/2024
SHOP	18,697	$1,443	03/31/2024
Alta Wealth Advisors LLC	18,488	$1,440	12/31/2023
SHOP	18,488	$1,440	12/31/2023
Knollwood Investment Advisory LLC	18,390	$1,433	12/31/2023
SHOP	18,390	$1,433	12/31/2023
Lombard Odier Asset Management Switzerland SA	18,255	$1,422	12/31/2023
SHOP	18,255	$1,422	12/31/2023
Integrated Wealth Concepts LLC	18,250	$1,422	12/31/2023
SHOP	18,250	$1,422	12/31/2023
Montag A & Associates Inc.	17,896	$1,394	12/31/2023
SHOP	17,896	$1,394	12/31/2023
Guggenheim Capital LLC	17,885	$1,393	12/31/2023
SHOP	17,885	$1,393	12/31/2023
Fairfield Bush & CO.	17,535	$1,366	12/31/2023
SHOP	17,535	$1,366	12/31/2023
Bouvel Investment Partners LLC	17,594	$1,358	03/31/2024
SHOP	17,594	$1,358	03/31/2024
HighPoint Advisor Group LLC	17,229	$1,351	12/31/2023
SHOP	17,229	$1,351	12/31/2023
Washburn Capital Management Inc.	17,095	$1,332	12/31/2023
SHOP	17,095	$1,332	12/31/2023
FDx Advisors Inc.	16,953	$1,321	12/31/2023
SHOP	16,953	$1,321	12/31/2023
Gables Capital Management Inc.	16,790	$1,308	12/31/2023
SHOP	16,790	$1,308	12/31/2023
Global Wealth Management Investment Advisory Inc.	16,727	$1,303	12/31/2023
SHOP	16,727	$1,303	12/31/2023
UBS Asset Management Americas Inc.	16,600	$1,293	12/31/2023
SHOP	16,600	$1,293	12/31/2023
CLARET ASSET MANAGEMENT Corp	16,542	$1,289	12/31/2023
SHOP	16,542	$1,289	12/31/2023
International Assets Investment Management LLC	16,448	$1,286	03/31/2024
SHOP	16,448	$1,286	03/31/2024
Chicago Partners Investment Group LLC	17,360	$1,285	03/31/2024
SHOP	17,360	$1,285	03/31/2024
CAP Partners LLC	16,538	$1,276	03/31/2024
SHOP	16,538	$1,276	03/31/2024
Empower Advisory Group LLC	16,383	$1,276	12/31/2023
SHOP	16,383	$1,276	12/31/2023
Ontario Teachers Pension Plan Board	16,236	$1,264	12/31/2023
SHOP	16,236	$1,264	12/31/2023
Cutler Group LP		$1,255	03/31/2024
SHOP	14,695	$1,134	03/31/2024
Call	4,900	$188	03/31/2024
Put	19,300	$67	03/31/2024
Dantai Capital Ltd	15,940	$1,242	12/31/2023
SHOP	15,940	$1,242	12/31/2023
Sigma Planning Corp	15,895	$1,238	12/31/2023
SHOP	15,895	$1,238	12/31/2023
Cypress Wealth Services LLC	16,030	$1,237	03/31/2024
SHOP	16,030	$1,237	03/31/2024
Snowden Capital Advisors LLC	15,641	$1,218	12/31/2023
SHOP	15,641	$1,218	12/31/2023
Petra Financial Advisors Inc.	15,561	$1,201	03/31/2024
SHOP	15,561	$1,201	03/31/2024
Woodward Diversified Capital LLC	15,297	$1,192	12/31/2023
SHOP	15,297	$1,192	12/31/2023
StoneCrest Wealth Management Inc.	15,335	$1,183	03/31/2024
SHOP	15,335	$1,183	03/31/2024
Arete Wealth Advisors LLC	15,113	$1,179	12/31/2023
SHOP	15,113	$1,179	12/31/2023
BlueMar Capital Management LLC	15,065	$1,174	12/31/2023
SHOP	15,065	$1,174	12/31/2023
Financial Perspectives Inc	15,181	$1,172	03/31/2024
SHOP	15,181	$1,172	03/31/2024
Veriti Management LLC	15,086	$1,164	03/31/2024
SHOP	15,086	$1,164	03/31/2024
Strs Ohio	14,849	$1,161	12/31/2023
SHOP	14,849	$1,161	12/31/2023
Farther Finance Advisors LLC	14,746	$1,149	12/31/2023
SHOP	14,746	$1,149	12/31/2023
Ieq Capital LLC	14,724	$1,147	12/31/2023
SHOP	14,724	$1,147	12/31/2023
DMG Group LLC	14,659	$1,131	03/31/2024
SHOP	14,659	$1,131	03/31/2024
Wealth Management Partners LLC	14,602	$1,127	03/31/2024
SHOP	14,602	$1,127	03/31/2024
Harbour Investments Inc.	14,347	$1,118	12/31/2023
SHOP	14,347	$1,118	12/31/2023
Means Investment CO. Inc.	14,408	$1,112	03/31/2024
SHOP	14,408	$1,112	03/31/2024
MAI Capital Management	14,141	$1,102	12/31/2023
SHOP	14,141	$1,102	12/31/2023
Ancora Advisors LLC	14,010	$1,091	12/31/2023
SHOP	14,010	$1,091	12/31/2023
JFG Wealth Management LLC	14,000	$1,091	12/31/2023
SHOP	14,000	$1,091	12/31/2023
Great Valley Advisor Group Inc.	13,871	$1,081	12/31/2023
SHOP	13,871	$1,081	12/31/2023
Intrinsic Value Partners LLC	13,911	$1,074	03/31/2024
SHOP	13,911	$1,074	03/31/2024
Prudential Financial Inc.	13,756	$1,073	12/31/2023
SHOP	13,756	$1,073	12/31/2023
Corrado Advisors LLC	13,595	$1,059	12/31/2023
SHOP	13,595	$1,059	12/31/2023
BOCHK Asset Management Ltd	13,600	$1,059	12/31/2023
SHOP	13,600	$1,059	12/31/2023
Valeo Financial Advisors LLC	14,601	$1,055	03/31/2024
SHOP	14,601	$1,055	03/31/2024
GPS Wealth Strategies Group LLC	13,546	$1,055	12/31/2023
SHOP	13,546	$1,055	12/31/2023
Roundview Capital LLC	13,529	$1,054	12/31/2023
SHOP	13,529	$1,054	12/31/2023
Baker Tilly Financial LLC	13,511	$1,053	12/31/2023
SHOP	13,511	$1,053	12/31/2023
First Hawaiian Bank	13,584	$1,048	03/31/2024
SHOP	13,584	$1,048	03/31/2024
Cornerstone Wealth Management LLC	13,524	$1,044	03/31/2024
SHOP	13,524	$1,044	03/31/2024
Sunbelt Securities Inc.	13,484	$1,041	03/31/2024
SHOP	13,484	$1,041	03/31/2024
Qtron Investments LLC	13,180	$1,031	12/31/2023
SHOP	13,180	$1,031	12/31/2023
Watershed Private Wealth LLC	13,130	$1,023	12/31/2023
SHOP	13,130	$1,023	12/31/2023
Allworth Financial LP	13,084	$1,010	03/31/2024
SHOP	13,084	$1,010	03/31/2024
Sheaff Brock Investment Advisors LLC	12,890	$1,004	12/31/2023
SHOP	12,890	$1,004	12/31/2023
Kennedy Investment Group	13,000	$1,003	03/31/2024
SHOP	13,000	$1,003	03/31/2024
MWA Asset Management	12,850	$1,001	12/31/2023
SHOP	12,850	$1,001	12/31/2023
UMB Bank N A MO	12,873	$993	03/31/2024
SHOP	12,873	$993	03/31/2024
ICA Group Wealth Management LLC	12,740	$992	12/31/2023
SHOP	12,740	$992	12/31/2023
BLB&B Advisors LLC	12,825	$990	03/31/2024
SHOP	12,825	$990	03/31/2024
Cherry Creek Investment Advisors Inc.	12,718	$981	03/31/2024
SHOP	12,718	$981	03/31/2024
Perennial Investment Advisors LLC	12,564	$979	12/31/2023
SHOP	12,564	$979	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	12,389	$965	12/31/2023
SHOP	12,389	$965	12/31/2023
Annis Gardner Whiting Capital Advisors LLC	12,350	$962	12/31/2023
SHOP	12,350	$962	12/31/2023
X Square Capital LLC	12,327	$960	12/31/2023
SHOP	12,327	$960	12/31/2023
Nilsine Partners LLC	12,336	$952	03/31/2024
SHOP	12,336	$952	03/31/2024
Merit Financial Group LLC	12,201	$950	12/31/2023
SHOP	12,201	$950	12/31/2023
Portside Wealth Group LLC	12,214	$943	03/31/2024
SHOP	12,214	$943	03/31/2024
AtonRa Partners	12,067	$940	12/31/2023
SHOP	12,067	$940	12/31/2023
Douglass Winthrop Advisors LLC	12,035	$938	12/31/2023
SHOP	12,035	$938	12/31/2023
Confluence Wealth Services Inc.	12,009	$927	03/31/2024
SHOP	12,009	$927	03/31/2024
Intellectus Partners LLC	11,842	$922	12/31/2023
SHOP	11,842	$922	12/31/2023
Creekmur Asset Management LLC	11,837	$922	12/31/2023
SHOP	11,837	$922	12/31/2023
Souders Financial Advisors	11,767	$917	12/31/2023
SHOP	11,767	$917	12/31/2023
Wealthfront Advisers LLC	11,852	$915	03/31/2024
SHOP	11,852	$915	03/31/2024
CWM LLC	11,836	$913	03/31/2024
SHOP	11,836	$913	03/31/2024
ArrowMark Colorado Holdings LLC	11,700	$911	12/31/2023
SHOP	11,700	$911	12/31/2023
Woodstock Corp	11,790	$910	03/31/2024
SHOP	11,790	$910	03/31/2024
Resources Investment Advisors LLC.	11,684	$910	12/31/2023
SHOP	11,684	$910	12/31/2023
Gladstone Institutional Advisory LLC	11,664	$909	12/31/2023
SHOP	11,664	$909	12/31/2023
EP Wealth Advisors LLC	11,641	$907	12/31/2023
SHOP	11,641	$907	12/31/2023
Axxcess Wealth Management LLC	11,636	$906	12/31/2023
SHOP	11,636	$906	12/31/2023
Robertson Stephens Wealth Management LLC	11,619	$905	12/31/2023
SHOP	11,619	$905	12/31/2023
SYSTM Wealth Solutions LLC	11,686	$902	03/31/2024
SHOP	11,686	$902	03/31/2024
Quadcap Wealth Management LLC	11,544	$899	12/31/2023
SHOP	11,544	$899	12/31/2023
CAPROCK Group Inc.	11,506	$896	12/31/2023
SHOP	11,506	$896	12/31/2023
Masso Torrence Wealth Management Inc.	11,299	$872	03/31/2024
SHOP	11,299	$872	03/31/2024
Engineers Gate Manager LP	11,144	$868	12/31/2023
SHOP	11,144	$868	12/31/2023
Aigen Investment Management LP	11,093	$864	12/31/2023
SHOP	11,093	$864	12/31/2023
Main Street Financial Solutions LLC	11,177	$863	03/31/2024
SHOP	11,177	$863	03/31/2024
Pacer Advisors Inc.	11,082	$863	12/31/2023
SHOP	11,082	$863	12/31/2023
iA Global Asset Management Inc.	11,031	$859	12/31/2023
SHOP	11,031	$859	12/31/2023
Griffin Asset Management Inc.	11,115	$858	03/31/2024
SHOP	11,115	$858	03/31/2024
Empowered Funds LLC	11,014	$858	12/31/2023
SHOP	11,014	$858	12/31/2023
RMR Wealth Builders	11,059	$853	03/31/2024
SHOP	11,059	$853	03/31/2024
Venturi Wealth Management LLC	11,042	$852	03/31/2024
SHOP	11,042	$852	03/31/2024
Bleakley Financial Group LLC	10,778	$840	12/31/2023
SHOP	10,778	$840	12/31/2023
Sawtooth Solutions LLC	10,705	$834	12/31/2023
SHOP	10,705	$834	12/31/2023
Grandview Asset Management LLC	10,585	$817	03/31/2024
SHOP	10,585	$817	03/31/2024
Financial Advisory Service Inc.	10,453	$814	12/31/2023
SHOP	10,453	$814	12/31/2023
Tower Research Capital LLC TRC	10,439	$813	12/31/2023
SHOP	10,439	$813	12/31/2023
Savant Capital LLC	10,425	$812	12/31/2023
SHOP	10,425	$812	12/31/2023
Advisory Resource Group	10,389	$809	12/31/2023
SHOP	10,389	$809	12/31/2023
Cardiff Park Advisors LLC	10,368	$808	12/31/2023
SHOP	10,368	$808	12/31/2023
Ninepoint Partners LP	10,338	$805	12/31/2023
SHOP	10,338	$805	12/31/2023
Cravens & Co Advisors LLC	10,313	$796	03/31/2024
SHOP	10,313	$796	03/31/2024
RSM US Wealth Management LLC	10,096	$786	12/31/2023
SHOP	10,096	$786	12/31/2023
Centiva Capital LP		$779	12/31/2023
Call	12,500	$974	12/31/2023
Put	2,500	$195	12/31/2023
Evanson Asset Management LLC	10,045	$775	03/31/2024
SHOP	10,045	$775	03/31/2024
NewEdge Wealth LLC	9,937	$774	12/31/2023
SHOP	9,937	$774	12/31/2023
Global Retirement Partners LLC	9,999	$772	03/31/2024
SHOP	9,999	$772	03/31/2024
Newbridge Financial Services Group Inc.	10,000	$772	03/31/2024
SHOP	10,000	$772	03/31/2024
Oaktree Capital Management LP		$770	12/31/2023
CONVERTIBLE BOND	812,000	$770	12/31/2023
Menard Financial Group LLC	9,861	$768	12/31/2023
SHOP	9,861	$768	12/31/2023
Prosperity Wealth Management Inc.		$766	12/31/2023
SHOP	13,530	$1,054	12/31/2023
Put	3,700	$288	12/31/2023
Aurum Wealth Management Group LLC	9,912	$765	03/31/2024
SHOP	9,912	$765	03/31/2024
Atomi Financial Group Inc.	9,816	$765	12/31/2023
SHOP	9,816	$765	12/31/2023
Perigon Wealth Management LLC	9,805	$764	12/31/2023
SHOP	9,805	$764	12/31/2023
Integrated Advisors Network LLC	9,755	$760	12/31/2023
SHOP	9,755	$760	12/31/2023
Zullo Investment Group Inc.	9,765	$754	03/31/2024
SHOP	9,765	$754	03/31/2024
PFG Investments LLC		$752	03/31/2024
SHOP	4,890	$377	03/31/2024
NOTE 0	395,000	$375	03/31/2024
Kesler Norman & Wride LLC	9,708	$749	03/31/2024
SHOP	9,708	$749	03/31/2024
Lake Street Financial LLC	9,675	$747	03/31/2024
SHOP	9,675	$747	03/31/2024
Creative Financial Designs Inc. ADV	9,595	$747	12/31/2023
SHOP	9,595	$747	12/31/2023
Ameritas Advisory Services LLC	8,737	$745	12/31/2023
SHOP	8,737	$745	12/31/2023
LMR Partners LLP		$739	12/31/2023
Put	21,900	$1,706	12/31/2023
SHOP	15,982	$1,245	12/31/2023
Call	15,400	$1,200	12/31/2023
Capital Advisors Inc. OK	9,283	$723	12/31/2023
SHOP	9,283	$723	12/31/2023
Evercore Wealth Management LLC	9,265	$722	12/31/2023
SHOP	9,265	$722	12/31/2023
Baldwin Investment Management LLC	9,222	$718	12/31/2023
SHOP	9,222	$718	12/31/2023
Pinebridge Investments L.P.	9,122	$711	12/31/2023
SHOP	9,122	$711	12/31/2023
Syon Capital LLC	9,119	$710	12/31/2023
SHOP	9,119	$710	12/31/2023
Mission Wealth Management LP	9,099	$709	12/31/2023
SHOP	9,099	$709	12/31/2023
Liberty Mutual Group Asset Management Inc.		$707	12/31/2023
NOTE 0	750,000	$707	12/31/2023
Foundations Investment Advisors LLC	9,144	$702	12/31/2023
SHOP	9,144	$702	12/31/2023
Sound View Wealth Advisors Group LLC	9,008	$702	12/31/2023
SHOP	9,008	$702	12/31/2023
Confluence Investment Management LLC	9,058	$699	03/31/2024
SHOP	9,058	$699	03/31/2024
Eventide Asset Management LLC	8,951	$697	12/31/2023
SHOP	8,951	$697	12/31/2023
Private Portfolio Partners LLC	8,921	$695	12/31/2023
SHOP	8,921	$695	12/31/2023
Toroso Investments LLC	8,854	$690	12/31/2023
SHOP	8,854	$690	12/31/2023
Arcadia Investment Management Corp MI	8,910	$688	03/31/2024
SHOP	8,910	$688	03/31/2024
Principal Securities Inc.	8,806	$686	12/31/2023
SHOP	8,806	$686	12/31/2023
Evergreen Capital Management LLC	8,780	$684	12/31/2023
SHOP	8,780	$684	12/31/2023
Private Trust Co. NA	8,816	$680	03/31/2024
SHOP	8,816	$680	03/31/2024
United Capital Financial Advisers LLC	8,713	$679	12/31/2023
SHOP	8,713	$679	12/31/2023
Legacy Financial Advisors Inc.	8,717	$679	12/31/2023
SHOP	8,717	$679	12/31/2023
UniSuper Management Pty Ltd	8,700	$678	12/31/2023
SHOP	8,700	$678	12/31/2023
Ceera Investments LLC	8,620	$671	12/31/2023
SHOP	8,620	$671	12/31/2023
Buckingham Strategic Wealth LLC	8,483	$661	12/31/2023
SHOP	8,483	$661	12/31/2023
Element Pointe Advisors LLC	8,483	$661	12/31/2023
SHOP	8,483	$661	12/31/2023
Fifth Third Bancorp	8,546	$659	03/31/2024
SHOP	8,546	$659	03/31/2024
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	8,453	$658	12/31/2023
SHOP	8,453	$658	12/31/2023
Avestar Capital LLC	8,421	$656	12/31/2023
SHOP	8,421	$656	12/31/2023
PDS Planning Inc	8,354	$651	12/31/2023
SHOP	8,354	$651	12/31/2023
AJOVista LLC	8,300	$646	12/31/2023
SHOP	8,300	$646	12/31/2023
Icon Wealth Advisors LLC	8,273	$644	12/31/2023
SHOP	8,273	$644	12/31/2023
Polymer Capital Management HK LTD	8,200	$639	12/31/2023
SHOP	8,200	$639	12/31/2023
Moors & Cabot Inc.	8,195	$638	12/31/2023
SHOP	8,195	$638	12/31/2023
TFC Financial Management	8,181	$637	12/31/2023
SHOP	8,181	$637	12/31/2023
Aspen Investment Management Inc	8,155	$629	03/31/2024
SHOP	8,155	$629	03/31/2024
J.W. Cole Advisors Inc.	8,074	$629	12/31/2023
SHOP	8,074	$629	12/31/2023
Seven Eight Capital LP	8,072	$629	12/31/2023
SHOP	8,072	$629	12/31/2023
Woodard & Co. Asset Management Group Inc. ADV	8,042	$626	12/31/2023
SHOP	8,042	$626	12/31/2023
La Banque Postale Asset Management SA	7,973	$624	12/31/2023
SHOP	7,973	$624	12/31/2023
Schwartz Investment Counsel Inc.	8,000	$623	12/31/2023
SHOP	8,000	$623	12/31/2023
Valmark Advisers Inc.	7,993	$623	12/31/2023
SHOP	7,993	$623	12/31/2023
River Street Advisors LLC	8,027	$619	03/31/2024
SHOP	8,027	$619	03/31/2024
Lincoln National Corp	7,907	$616	12/31/2023
SHOP	7,907	$616	12/31/2023
Oder Investment Management LLC	7,906	$616	12/31/2023
SHOP	7,906	$616	12/31/2023
Dynamic Advisor Solutions LLC	7,974	$615	03/31/2024
SHOP	7,974	$615	03/31/2024
Manchester Capital Management LLC	7,900	$615	12/31/2023
SHOP	7,900	$615	12/31/2023
Angeles Investment Advisors LLC	7,836	$610	12/31/2023
SHOP	7,836	$610	12/31/2023
Tacita Capital Inc	7,815	$610	12/31/2023
SHOP	7,815	$610	12/31/2023
Beverly Hills Private Wealth LLC	7,835	$610	12/31/2023
SHOP	7,835	$610	12/31/2023
Viawealth LLC	7,824	$609	12/31/2023
SHOP	7,824	$609	12/31/2023
Coastal Investment Advisors Inc.	7,885	$608	03/31/2024
SHOP	7,885	$608	03/31/2024
Gulf International Bank UK Ltd	7,862	$606	03/31/2024
SHOP	7,862	$606	03/31/2024
Raymond James Trust N.A.	7,818	$603	03/31/2024
SHOP	7,818	$603	03/31/2024
Legacy Wealth Asset Management LLC	7,813	$603	03/31/2024
SHOP	7,813	$603	03/31/2024
Traynor Capital Management Inc.		$602	03/31/2024
SHOP	7,804	$602	03/31/2024
Call	0	$0	03/31/2024
Verdence Capital Advisors LLC	7,738	$597	03/31/2024
SHOP	7,738	$597	03/31/2024
Fiera Capital Corp	7,609	$594	12/31/2023
SHOP	7,609	$594	12/31/2023
Concurrent Investment Advisors LLC	7,612	$593	12/31/2023
SHOP	7,612	$593	12/31/2023
Brookstone Capital Management	7,646	$590	03/31/2024
SHOP	7,646	$590	03/31/2024
Nwam LLC	7,540	$587	12/31/2023
SHOP	7,540	$587	12/31/2023
Lindbrook Capital LLC	7,535	$581	03/31/2024
SHOP	7,535	$581	03/31/2024
Guardian Capital Advisors LP	7,370	$580	12/31/2023
SHOP	7,370	$580	12/31/2023
Abbot Financial Management Inc.	7,430	$579	12/31/2023
SHOP	7,430	$579	12/31/2023
GM Advisory Group Inc.	7,400	$576	12/31/2023
SHOP	7,400	$576	12/31/2023
Alterity Financial Group LLC	7,400	$576	12/31/2023
SHOP	7,400	$576	12/31/2023
ExodusPoint Capital Management LP	7,386	$575	12/31/2023
SHOP	7,386	$575	12/31/2023
Quadrant Capital Group LLC	7,371	$574	12/31/2023
SHOP	7,371	$574	12/31/2023
Gagnon Securities LLC	7,316	$570	12/31/2023
SHOP	7,316	$570	12/31/2023
Moser Wealth Advisors LLC	7,311	$570	12/31/2023
SHOP	7,311	$570	12/31/2023
Compagnie Lombard Odier SCmA	7,300	$569	12/31/2023
SHOP	7,300	$569	12/31/2023
Everhart Financial Group Inc.	7,291	$568	12/31/2023
SHOP	7,291	$568	12/31/2023
Davis Rea LTD.	7,265	$567	12/31/2023
SHOP	7,265	$567	12/31/2023
Arkadios Wealth Advisors	7,262	$566	12/31/2023
SHOP	7,262	$566	12/31/2023
Boston Private Wealth LLC	7,221	$563	12/31/2023
SHOP	7,221	$563	12/31/2023
Prio Wealth Limited Partnership	7,170	$559	12/31/2023
SHOP	7,170	$559	12/31/2023
BBR Partners LLC	7,151	$557	12/31/2023
SHOP	7,151	$557	12/31/2023
Strategic Advisors LLC	7,188	$555	03/31/2024
SHOP	7,188	$555	03/31/2024
Waypoint Wealth Partners Inc.	7,150	$552	03/31/2024
SHOP	7,150	$552	03/31/2024
Wealth Effects LLC	7,145	$551	03/31/2024
SHOP	7,145	$551	03/31/2024
Lakeridge Wealth Management LLC	7,049	$549	12/31/2023
SHOP	7,049	$549	12/31/2023
Pine Valley Investments Ltd Liability Co	7,001	$545	12/31/2023
SHOP	7,001	$545	12/31/2023
Hilltop Holdings Inc.	6,966	$543	12/31/2023
SHOP	6,966	$543	12/31/2023
Boothbay Fund Management LLC	6,973	$543	12/31/2023
SHOP	6,973	$543	12/31/2023
Nadler Financial Group Inc.	7,023	$542	03/31/2024
SHOP	7,023	$542	03/31/2024
Wilbanks Smith & Thomas Asset Management LLC	6,916	$539	12/31/2023
SHOP	6,916	$539	12/31/2023
O Dell Group LLC	6,917	$539	12/31/2023
SHOP	6,917	$539	12/31/2023
Zhang Financial LLC	6,971	$538	03/31/2024
SHOP	6,971	$538	03/31/2024
Harbour Capital Advisors LLC	6,825	$533	03/31/2024
SHOP	6,825	$533	03/31/2024
Sivia Capital Partners LLC	6,901	$533	03/31/2024
SHOP	6,901	$533	03/31/2024
Colony Group LLC	6,836	$533	12/31/2023
SHOP	6,836	$533	12/31/2023
Jefferies Financial Group Inc.		$532	12/31/2023
NOTE 0	350,000	$330	12/31/2023
SHOP	2,596	$202	12/31/2023
Wealth Alliance	6,832	$532	12/31/2023
SHOP	6,832	$532	12/31/2023
Great Diamond Partners LLC	6,819	$531	12/31/2023
SHOP	6,819	$531	12/31/2023
Sand Hill Global Advisors LLC	6,801	$530	12/31/2023
SHOP	6,801	$530	12/31/2023
Mayflower Financial Advisors LLC	6,790	$529	12/31/2023
SHOP	6,790	$529	12/31/2023
Octavia Wealth Advisors LLC	6,832	$527	03/31/2024
SHOP	6,832	$527	03/31/2024
CNB Bank	6,765	$527	12/31/2023
SHOP	6,765	$527	12/31/2023
Regatta Capital Group LLC	6,668	$515	03/31/2024
SHOP	6,668	$515	03/31/2024
Fiduciary Alliance LLC	6,557	$513	03/31/2024
SHOP	6,557	$513	03/31/2024
Lazari Capital Management Inc.	6,565	$511	12/31/2023
SHOP	6,565	$511	12/31/2023
Vanguard Capital Wealth Advisors	6,600	$509	03/31/2024
SHOP	6,600	$509	03/31/2024
LexAurum Advisors LLC	6,553	$506	03/31/2024
SHOP	6,553	$506	03/31/2024
Graham Capital Management L.P.	6,479	$505	12/31/2023
SHOP	6,479	$505	12/31/2023
Accredited Investors Inc.	6,460	$503	12/31/2023
SHOP	6,460	$503	12/31/2023
Clear Creek Financial Management LLC	6,501	$502	03/31/2024
SHOP	6,501	$502	03/31/2024
Baader Bank INC	6,504	$498	12/31/2023
SHOP	6,504	$498	12/31/2023
Wealth Architects LLC	6,399	$498	12/31/2023
SHOP	6,399	$498	12/31/2023
Interchange Capital Partners LLC	6,395	$497	12/31/2023
SHOP	6,395	$497	12/31/2023
Armistice Capital LLC	6,366	$496	12/31/2023
SHOP	6,366	$496	12/31/2023
Silvercrest Asset Management Group LLC	6,339	$494	12/31/2023
SHOP	6,339	$494	12/31/2023
Strategic Blueprint LLC	6,350	$490	03/31/2024
SHOP	6,350	$490	03/31/2024
BluePath Capital Management LLC	6,327	$488	03/31/2024
SHOP	6,327	$488	03/31/2024
HBK Sorce Advisory LLC	6,245	$486	12/31/2023
SHOP	6,245	$486	12/31/2023
Focused Wealth Management Inc	6,238	$486	12/31/2023
SHOP	6,238	$486	12/31/2023
Harvest Investment Services LLC	6,229	$485	12/31/2023
SHOP	6,229	$485	12/31/2023
SeaCrest Wealth Management LLC	6,195	$478	03/31/2024
SHOP	6,195	$478	03/31/2024
Moseley Investment Management Inc.	6,140	$474	03/31/2024
SHOP	6,140	$474	03/31/2024
Barlow Wealth Partners Inc.	6,125	$473	03/31/2024
SHOP	6,125	$473	03/31/2024
Family Wealth Group LLC	6,068	$473	12/31/2023
SHOP	6,068	$473	12/31/2023
Driehaus Capital Management LLC	6,044	$471	12/31/2023
SHOP	6,044	$471	12/31/2023
Johnson Investment Counsel Inc.	6,030	$470	12/31/2023
SHOP	6,030	$470	12/31/2023
Dfpg Investments LLC	6,534	$469	12/31/2023
SHOP	6,534	$469	12/31/2023
One Wealth Management Investment & Advisory Services LLC	6,019	$469	12/31/2023
SHOP	6,019	$469	12/31/2023
Western Wealth Management LLC	6,004	$468	12/31/2023
SHOP	6,004	$468	12/31/2023
WMS Partners LLC	5,973	$465	12/31/2023
SHOP	5,973	$465	12/31/2023
Rede Wealth LLC	5,934	$462	12/31/2023
SHOP	5,934	$462	12/31/2023
Clarius Group LLC	5,838	$451	03/31/2024
SHOP	5,838	$451	03/31/2024
Juncture Wealth Strategies LLC	5,794	$447	03/31/2024
SHOP	5,794	$447	03/31/2024
V Square Quantitative Management LLC	5,790	$447	03/31/2024
SHOP	5,790	$447	03/31/2024
HAP Trading LLC		$445	12/31/2023
Call	47,400	$483	12/31/2023
Put	40,100	$38	12/31/2023
Marks Group Wealth Management Inc	5,710	$445	12/31/2023
SHOP	5,710	$445	12/31/2023
Kozak & Associates Inc.	5,410	$440	12/31/2023
SHOP	5,410	$440	12/31/2023
Latitude Advisors LLC	5,648	$436	03/31/2024
SHOP	5,648	$436	03/31/2024
Hartline Investment Corp	5,567	$434	12/31/2023
SHOP	5,567	$434	12/31/2023
Dakota Wealth Management	5,607	$433	03/31/2024
SHOP	5,607	$433	03/31/2024
Rhumbline Advisers	5,557	$433	12/31/2023
SHOP	5,557	$433	12/31/2023
SageView Advisory Group LLC	5,252	$432	12/31/2023
SHOP	5,252	$432	12/31/2023
Vise Technologies Inc.	5,522	$430	12/31/2023
SHOP	5,522	$430	12/31/2023
HB Wealth Management LLC	5,517	$430	12/31/2023
SHOP	5,517	$430	12/31/2023
Advisor Resource Council	5,510	$429	03/31/2024
SHOP	5,510	$429	03/31/2024
Garner Asset Management Corp	5,510	$429	12/31/2023
SHOP	5,510	$429	12/31/2023
Gill Capital Partners LLC	5,466	$426	12/31/2023
SHOP	5,466	$426	12/31/2023
Proequities Inc.		$423	12/31/2023
SHOP	5,429	$423	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
NOTE 0	0	$0	12/31/2023
BOKF NA	5,385	$419	12/31/2023
SHOP	5,385	$419	12/31/2023
Exencial Wealth Advisors LLC	5,376	$419	12/31/2023
SHOP	5,376	$419	12/31/2023
Alan B. Lancz & Associates Inc.	5,360	$418	12/31/2023
SHOP	5,360	$418	12/31/2023
Flow Traders U.S. LLC	5,359	$417	12/31/2023
SHOP	5,359	$417	12/31/2023
First Horizon Advisors Inc.	5,390	$416	03/31/2024
SHOP	5,390	$416	03/31/2024
KRS Capital Management LLC	5,380	$415	03/31/2024
SHOP	5,380	$415	03/31/2024
Investment House LLC	5,315	$414	12/31/2023
SHOP	5,315	$414	12/31/2023
Pachira Investments Inc.	5,354	$413	03/31/2024
SHOP	5,354	$413	03/31/2024
Clay Northam Wealth Management LLC	5,345	$412	03/31/2024
SHOP	5,345	$412	03/31/2024
Gilliland Jeter Wealth Management LLC	5,286	$412	12/31/2023
SHOP	5,286	$412	12/31/2023
LM Advisors LLC	5,294	$412	12/31/2023
SHOP	5,294	$412	12/31/2023
Redwood Financial Network Corp	5,214	$406	12/31/2023
SHOP	5,214	$406	12/31/2023
Centaurus Financial Inc.	5,198	$405	12/31/2023
SHOP	5,198	$405	12/31/2023
West Family Investments Inc.	5,172	$403	12/31/2023
SHOP	5,172	$403	12/31/2023
PSI Advisors LLC	5,200	$401	03/31/2024
SHOP	5,200	$401	03/31/2024
Landscape Capital Management L.L.C.	5,150	$401	12/31/2023
SHOP	5,150	$401	12/31/2023
InterOcean Capital Group LLC	5,140	$400	12/31/2023
SHOP	5,140	$400	12/31/2023
Clearstead Advisors LLC	5,034	$392	12/31/2023
SHOP	5,034	$392	12/31/2023
Pinnacle Associates Ltd.	5,023	$388	03/31/2024
SHOP	5,023	$388	03/31/2024
Aptus Capital Advisors LLC	4,984	$388	12/31/2023
SHOP	4,984	$388	12/31/2023
American Money Management LLC	4,970	$387	12/31/2023
SHOP	4,970	$387	12/31/2023
Advanced Research Investment Solutions LLC	4,960	$386	12/31/2023
SHOP	4,960	$386	12/31/2023
McIlrath & Eck LLC	4,923	$384	12/31/2023
SHOP	4,923	$384	12/31/2023
First Bank & Trust	4,960	$383	03/31/2024
SHOP	4,960	$383	03/31/2024
JGP Wealth Management LLC	4,967	$383	03/31/2024
SHOP	4,967	$383	03/31/2024
Clarity Wealth Advisors LLC	4,960	$383	03/31/2024
SHOP	4,960	$383	03/31/2024
IPG Investment Advisors LLC	4,921	$383	12/31/2023
SHOP	4,921	$383	12/31/2023
First Command Advisory Services Inc.	4,920	$383	12/31/2023
SHOP	4,920	$383	12/31/2023
Institute for Wealth Management LLC.	4,895	$381	12/31/2023
SHOP	4,895	$381	12/31/2023
Callan Capital LLC	4,884	$380	12/31/2023
SHOP	4,884	$380	12/31/2023
Teamwork Financial Advisors LLC	4,906	$379	03/31/2024
SHOP	4,906	$379	03/31/2024
Seven Post Investment Office LP	4,900	$378	03/31/2024
SHOP	4,900	$378	03/31/2024
Arkfeld Wealth Strategies L.L.C.	5,248	$378	03/31/2024
SHOP	5,248	$378	03/31/2024
Strategic Financial Concepts LLC	4,877	$376	03/31/2024
SHOP	4,877	$376	03/31/2024
Circle Wealth Management LLC	4,833	$376	12/31/2023
SHOP	4,833	$376	12/31/2023
Ashton Thomas Private Wealth LLC	4,858	$375	03/31/2024
SHOP	4,858	$375	03/31/2024
Montgomery Investment Management Inc.	4,800	$374	12/31/2023
SHOP	4,800	$374	12/31/2023
Oxinas Partners Wealth Management LLC	4,823	$372	03/31/2024
SHOP	4,823	$372	03/31/2024
PFG Advisors	4,779	$372	12/31/2023
SHOP	4,779	$372	12/31/2023
Geneos Wealth Management Inc.	4,781	$372	12/31/2023
SHOP	4,781	$372	12/31/2023
Csenge Advisory Group	4,756	$370	12/31/2023
SHOP	4,756	$370	12/31/2023
Centurion Wealth Management LLC	4,752	$370	12/31/2023
SHOP	4,752	$370	12/31/2023
Winthrop Advisory Group LLC	4,785	$369	03/31/2024
SHOP	4,785	$369	03/31/2024
Nemes Rush Group LLC	4,711	$367	12/31/2023
SHOP	4,711	$367	12/31/2023
Y.D. More Investments Ltd	4,676	$364	12/31/2023
SHOP	4,676	$364	12/31/2023
Alliance Wealth Advisors LLC UT	4,658	$363	12/31/2023
SHOP	4,658	$363	12/31/2023
Coastline Trust Co	4,690	$362	03/31/2024
SHOP	4,690	$362	03/31/2024
Obermeyer Wood Investment Counsel Lllp	4,650	$362	12/31/2023
SHOP	4,650	$362	12/31/2023
Verus Capital Partners LLC	4,645	$362	12/31/2023
SHOP	4,645	$362	12/31/2023
Oxbow Advisors LLC	4,605	$359	12/31/2023
SHOP	4,605	$359	12/31/2023
Ashford Capital Management Inc.	4,600	$358	12/31/2023
SHOP	4,600	$358	12/31/2023
Bank Julius Baer & Co. Ltd Zurich	4,599	$358	12/31/2023
SHOP	4,599	$358	12/31/2023
Sandy Spring Bank	4,565	$356	12/31/2023
SHOP	4,565	$356	12/31/2023
Optimum Investment Advisors	4,595	$355	03/31/2024
SHOP	4,595	$355	03/31/2024
Capital Asset Advisory Services LLC	4,715	$355	03/31/2024
SHOP	4,715	$355	03/31/2024
HBW Advisory Services LLC	4,544	$354	03/31/2024
SHOP	4,544	$354	03/31/2024
Garrison Point Advisors LLC	4,540	$354	12/31/2023
SHOP	4,540	$354	12/31/2023
Nations Financial Group Inc. IA ADV	4,549	$351	03/31/2024
SHOP	4,549	$351	03/31/2024
Heritage Investors Management Corp	4,500	$351	12/31/2023
SHOP	4,500	$351	12/31/2023
Dynamic Technology Lab Private Ltd	4,478	$349	12/31/2023
SHOP	4,478	$349	12/31/2023
Capital Investment Advisory Services LLC	4,498	$347	03/31/2024
SHOP	4,498	$347	03/31/2024
STA Wealth Management LLC	4,460	$347	12/31/2023
SHOP	4,460	$347	12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors	4,451	$347	12/31/2023
SHOP	4,451	$347	12/31/2023
Benedict Financial Advisors Inc.	4,483	$346	03/31/2024
SHOP	4,483	$346	03/31/2024
Compass Wealth Management LLC	4,490	$346	03/31/2024
SHOP	4,490	$346	03/31/2024
White Pine Investment CO	4,465	$345	03/31/2024
SHOP	4,465	$345	03/31/2024
Conservest Capital Advisors Inc.	4,420	$344	12/31/2023
SHOP	4,420	$344	12/31/2023
Honkamp Krueger Financial Services Inc.	4,393	$342	12/31/2023
SHOP	4,393	$342	12/31/2023
S. R. Schill & Associates	4,413	$341	03/31/2024
SHOP	4,413	$341	03/31/2024
First Heartland Consultants Inc.	4,335	$338	12/31/2023
SHOP	4,335	$338	12/31/2023
Wealthcare Advisory Partners LLC	4,340	$335	03/31/2024
SHOP	4,340	$335	03/31/2024
Weiss Asset Management LP	4,296	$335	12/31/2023
SHOP	4,296	$335	12/31/2023
Grassi Investment Management	4,330	$334	03/31/2024
SHOP	4,330	$334	03/31/2024
ASB Consultores LLC	4,290	$334	12/31/2023
SHOP	4,290	$334	12/31/2023
XTX Topco Ltd	4,263	$332	12/31/2023
SHOP	4,263	$332	12/31/2023
Virtue Capital Management LLC	4,440	$331	12/31/2023
SHOP	4,440	$331	12/31/2023
Canvas Wealth Advisors LLC	4,246	$328	03/31/2024
SHOP	4,246	$328	03/31/2024
Kohlberg Kravis Roberts & Co. L.P.		$327	12/31/2023
NOTE 0	345,000	$327	12/31/2023
Fortune Financial Advisors LLC	4,218	$326	03/31/2024
SHOP	4,218	$326	03/31/2024
Oxford Financial Group Ltd.	4,190	$326	12/31/2023
SHOP	4,190	$326	12/31/2023
Seven Mile Advisory	4,154	$324	12/31/2023
SHOP	4,154	$324	12/31/2023
Checchi Capital Advisers LLC	4,178	$322	03/31/2024
SHOP	4,178	$322	03/31/2024
Twin Peaks Wealth Advisors LLC	4,178	$322	03/31/2024
SHOP	4,178	$322	03/31/2024
Harbor Investment Advisory LLC	4,158	$321	03/31/2024
SHOP	4,158	$321	03/31/2024
Forum Financial Management LP	4,123	$321	12/31/2023
SHOP	4,123	$321	12/31/2023
Objectivity Squared LLC	4,399	$317	03/31/2024
SHOP	4,399	$317	03/31/2024
SRS Investment Management LLC	4,066	$317	12/31/2023
SHOP	4,066	$317	12/31/2023
AdvisorNet Financial Inc	4,090	$316	03/31/2024
SHOP	4,090	$316	03/31/2024
Abbrea Capital LLC	4,060	$316	12/31/2023
SHOP	4,060	$316	12/31/2023
Blue Zone Wealth Advisors LLC	4,080	$315	03/31/2024
SHOP	4,080	$315	03/31/2024
Grey Street Capital LLC	4,027	$314	12/31/2023
SHOP	4,027	$314	12/31/2023
Essex Financial Services Inc.	4,057	$313	03/31/2024
SHOP	4,057	$313	03/31/2024
Regions Financial Corp	4,034	$311	03/31/2024
SHOP	4,034	$311	03/31/2024
Simon Quick Advisors LLC	4,024	$311	03/31/2024
SHOP	4,024	$311	03/31/2024
Glenmede Trust Co. NA	3,981	$310	12/31/2023
SHOP	3,981	$310	12/31/2023
Indie Asset Partners LLC	3,980	$310	12/31/2023
SHOP	3,980	$310	12/31/2023
Sculati Wealth Management LLC	3,980	$310	12/31/2023
SHOP	3,980	$310	12/31/2023
Belpointe Asset Management LLC	3,964	$309	12/31/2023
SHOP	3,964	$309	12/31/2023
TBH Global Asset Management LLC	3,949	$308	12/31/2023
SHOP	3,949	$308	12/31/2023
Change Path LLC	3,936	$307	12/31/2023
SHOP	3,936	$307	12/31/2023
Guardian Wealth Advisors LLC NC	3,935	$307	12/31/2023
SHOP	3,935	$307	12/31/2023
Tyler Stone Wealth Management	3,860	$301	12/31/2023
SHOP	3,860	$301	12/31/2023
Accuvest Global Advisors	3,850	$300	12/31/2023
SHOP	3,850	$300	12/31/2023
Van Hulzen Asset Management LLC	3,845	$300	12/31/2023
SHOP	3,845	$300	12/31/2023
Round Rock Advisors LLC	3,880	$299	03/31/2024
SHOP	3,880	$299	03/31/2024
Cornerstone Wealth Group LLC	3,812	$294	03/31/2024
SHOP	3,812	$294	03/31/2024
Breakwater Capital Group	3,800	$293	03/31/2024
SHOP	3,800	$293	03/31/2024
Whittier Trust Co.	3,756	$293	12/31/2023
SHOP	3,756	$293	12/31/2023
Sargent Investment Group LLC	3,760	$293	12/31/2023
SHOP	3,760	$293	12/31/2023
Tectonic Advisors LLC	3,756	$293	12/31/2023
SHOP	3,756	$293	12/31/2023
Fountainhead AM LLC	3,720	$290	12/31/2023
SHOP	3,720	$290	12/31/2023
Evermay Wealth Management LLC	3,700	$288	12/31/2023
SHOP	3,700	$288	12/31/2023
FFT Wealth Management LLC	3,700	$288	12/31/2023
SHOP	3,700	$288	12/31/2023
National Wealth Management Group LLC	3,691	$288	12/31/2023
SHOP	3,691	$288	12/31/2023
Marathon Trading Investment Management LLC		$287	12/31/2023
SHOP	2,287	$178	12/31/2023
Call	1,600	$125	12/31/2023
Put	200	$16	12/31/2023
Midwest Professional Planners LTD.	3,676	$286	12/31/2023
SHOP	3,676	$286	12/31/2023
Soltis Investment Advisors LLC	3,631	$283	12/31/2023
SHOP	3,631	$283	12/31/2023
Sapient Capital LLC	3,656	$282	03/31/2024
SHOP	3,656	$282	03/31/2024
Powell Investment Advisors LLC	3,635	$281	03/31/2024
SHOP	3,635	$281	03/31/2024
Trueblood Wealth Management LLC	3,633	$280	03/31/2024
SHOP	3,633	$280	03/31/2024
CastleKnight Management LP	3,600	$280	12/31/2023
SHOP	3,600	$280	12/31/2023
EWA LLC	3,357	$278	12/31/2023
SHOP	3,357	$278	12/31/2023
Ridgewood Investments LLC	3,595	$277	03/31/2024
SHOP	3,595	$277	03/31/2024
Sontag Advisory LLC	3,560	$277	12/31/2023
SHOP	3,560	$277	12/31/2023
Naples Global Advisors LLC	3,539	$276	12/31/2023
SHOP	3,539	$276	12/31/2023
Schechter Investment Advisors LLC	3,502	$273	12/31/2023
SHOP	3,502	$273	12/31/2023
Doliver Advisors LP	3,531	$272	03/31/2024
SHOP	3,531	$272	03/31/2024
LVW Advisors LLC	3,481	$269	03/31/2024
SHOP	3,481	$269	03/31/2024
Fox Run Management L.L.C.	3,456	$269	12/31/2023
SHOP	3,456	$269	12/31/2023
Greytown Advisors Inc.	3,457	$269	12/31/2023
SHOP	3,457	$269	12/31/2023
Glenview Trust Co	3,448	$269	12/31/2023
SHOP	3,448	$269	12/31/2023
Miracle Mile Advisors LLC	3,444	$266	03/31/2024
SHOP	3,444	$266	03/31/2024
Balentine LLC	3,407	$265	12/31/2023
SHOP	3,407	$265	12/31/2023
Tyche Wealth Partners LLC	3,420	$264	03/31/2024
SHOP	3,420	$264	03/31/2024
Garden State Investment Advisory Services LLC		$264	12/31/2023
SHOP	4,688	$365	12/31/2023
Put	1,300	$101	12/31/2023
Level Four Advisory Services LLC	3,360	$262	12/31/2023
SHOP	3,360	$262	12/31/2023
Acima Private Wealth LLC	3,368	$262	12/31/2023
SHOP	3,368	$262	12/31/2023
Summit Trail Advisors LLC	3,350	$259	03/31/2024
SHOP	3,350	$259	03/31/2024
Total Clarity Wealth Management Inc.	3,350	$259	03/31/2024
SHOP	3,350	$259	03/31/2024
Fortis Capital Management LLC	3,321	$259	12/31/2023
SHOP	3,321	$259	12/31/2023
Detalus Advisors LLC	3,345	$258	03/31/2024
SHOP	3,345	$258	03/31/2024
Kingswood Wealth Advisors LLC	3,294	$254	03/31/2024
SHOP	3,294	$254	03/31/2024
Perkins Capital Management Inc.	3,250	$253	12/31/2023
SHOP	3,250	$253	12/31/2023
Worth Asset Management LLC	3,250	$251	03/31/2024
SHOP	3,250	$251	03/31/2024
Coldstream Capital Management Inc.	3,216	$251	12/31/2023
SHOP	3,216	$251	12/31/2023
Moneta Group Investment Advisors LLC	3,223	$251	12/31/2023
SHOP	3,223	$251	12/31/2023
Pinnacle Wealth Planning Services Inc.	3,224	$251	12/31/2023
SHOP	3,224	$251	12/31/2023
Fort Sheridan Advisors LLC	3,210	$250	12/31/2023
SHOP	3,210	$250	12/31/2023
Paces Ferry Wealth Advisors LLC	3,203	$250	12/31/2023
SHOP	3,203	$250	12/31/2023
First Affirmative Financial Network	3,233	$249	03/31/2024
SHOP	3,233	$249	03/31/2024
Accurate Wealth Management LLC	3,222	$249	03/31/2024
SHOP	3,222	$249	03/31/2024
Flaharty Asset Management LLC	3,190	$249	12/31/2023
SHOP	3,190	$249	12/31/2023
Edgestream Partners L.P.	3,178	$248	12/31/2023
SHOP	3,178	$248	12/31/2023
Diligent Investors LLC	3,182	$248	12/31/2023
SHOP	3,182	$248	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	3,176	$247	12/31/2023
SHOP	3,176	$247	12/31/2023
Forte Capital LLC ADV	3,162	$246	12/31/2023
SHOP	3,162	$246	12/31/2023
Mainsail Financial Group LLC	3,180	$245	03/31/2024
SHOP	3,180	$245	03/31/2024
Zacks Investment Management	3,144	$245	12/31/2023
SHOP	3,144	$245	12/31/2023
Prelude Capital Management LLC	3,147	$245	12/31/2023
SHOP	3,147	$245	12/31/2023
Redhawk Wealth Advisors Inc.	3,144	$245	12/31/2023
SHOP	3,144	$245	12/31/2023
Secure Asset Management LLC	3,142	$245	12/31/2023
SHOP	3,142	$245	12/31/2023
Consolidated Portfolio Review Corp	3,140	$245	12/31/2023
SHOP	3,140	$245	12/31/2023
CoreCap Advisors LLC	3,133	$244	12/31/2023
SHOP	3,133	$244	12/31/2023
Keel Point LLC	3,136	$242	03/31/2024
SHOP	3,136	$242	03/31/2024
Wealth Alliance Advisory Group LLC	3,130	$242	03/31/2024
SHOP	3,130	$242	03/31/2024
FirstPurpose Wealth LLC	3,368	$242	03/31/2024
SHOP	3,368	$242	03/31/2024
Brown Brothers Harriman & Co.	3,100	$241	12/31/2023
SHOP	3,100	$241	12/31/2023
Holistic Financial Partners	3,090	$241	12/31/2023
SHOP	3,090	$241	12/31/2023
Capital Investment Advisors LLC	3,115	$240	03/31/2024
SHOP	3,115	$240	03/31/2024
Laidlaw Wealth Management LLC	3,076	$240	12/31/2023
SHOP	3,076	$240	12/31/2023
Constellation Investimentos e Participacoes Ltda	3,061	$238	12/31/2023
SHOP	3,061	$238	12/31/2023
GFS Advisors LLC	3,077	$237	03/31/2024
SHOP	3,077	$237	03/31/2024
Magellan Asset Management Ltd	3,043	$237	12/31/2023
SHOP	3,043	$237	12/31/2023
WT Wealth Management	3,019	$235	12/31/2023
SHOP	3,019	$235	12/31/2023
DLK Investment Management LLC	3,030	$234	03/31/2024
SHOP	3,030	$234	03/31/2024
Chilton Capital Management LLC	3,010	$234	12/31/2023
SHOP	3,010	$234	12/31/2023
Nichols & Pratt Advisers LLP MA	3,000	$234	12/31/2023
SHOP	3,000	$234	12/31/2023
Wealthsource Partners LLC	2,987	$233	12/31/2023
SHOP	2,987	$233	12/31/2023
Blodgett Wealth Advisors LLC	3,000	$232	03/31/2024
SHOP	3,000	$232	03/31/2024
Azimuth Capital Investment Management LLC	2,978	$232	12/31/2023
SHOP	2,978	$232	12/31/2023
Leeward Financial Partners LLC	2,995	$231	03/31/2024
SHOP	2,995	$231	03/31/2024
CRA Financial Services LLC	2,996	$231	03/31/2024
SHOP	2,996	$231	03/31/2024
Formula Growth Ltd.	2,961	$231	12/31/2023
SHOP	2,961	$231	12/31/2023
Evolution Wealth Advisors LLC	2,945	$227	03/31/2024
SHOP	2,945	$227	03/31/2024
TFB Advisors LLC	2,900	$226	12/31/2023
SHOP	2,900	$226	12/31/2023
Putnam FL Investment Management Co.	2,857	$223	12/31/2023
SHOP	2,857	$223	12/31/2023
Sciencast Management LP	2,856	$222	12/31/2023
SHOP	2,856	$222	12/31/2023
Parcion Private Wealth LLC	2,861	$221	03/31/2024
SHOP	2,861	$221	03/31/2024
Spinnaker Trust	2,837	$221	12/31/2023
SHOP	2,837	$221	12/31/2023
Horst & Graben Wealth Management LLC	2,856	$220	03/31/2024
SHOP	2,856	$220	03/31/2024
Fort Point Capital Partners LLC	2,804	$218	12/31/2023
SHOP	2,804	$218	12/31/2023
Solidarilty Wealth LLC	2,782	$217	12/31/2023
SHOP	2,782	$217	12/31/2023
Bridgeworth LLC	2,773	$216	12/31/2023
SHOP	2,773	$216	12/31/2023
Pembroke Management LTD	2,745	$214	12/31/2023
SHOP	2,745	$214	12/31/2023
Fairman Group LLC	2,750	$214	12/31/2023
SHOP	2,750	$214	12/31/2023
Claro Advisors LLC	2,765	$213	03/31/2024
SHOP	2,765	$213	03/31/2024
Fagan Associates Inc.	2,730	$213	12/31/2023
SHOP	2,730	$213	12/31/2023
Triumph Capital Management	2,705	$212	03/31/2024
SHOP	2,705	$212	03/31/2024
Wedmont Private Capital	2,833	$212	03/31/2024
SHOP	2,833	$212	03/31/2024
Ballentine Partners LLC	2,737	$211	03/31/2024
SHOP	2,737	$211	03/31/2024
YHB Investment Advisors Inc.	2,730	$211	03/31/2024
SHOP	2,730	$211	03/31/2024
Banque Cantonale Vaudoise	2,735	$211	03/31/2024
SHOP	2,735	$211	03/31/2024
Willis Johnson & Associates Inc.	2,728	$211	03/31/2024
SHOP	2,728	$211	03/31/2024
Prosperity Financial Group Inc.	2,680	$209	12/31/2023
SHOP	2,680	$209	12/31/2023
Ausdal Financial Partners Inc.	2,680	$207	03/31/2024
SHOP	2,680	$207	03/31/2024
Signature Estate & Investment Advisors LLC	2,659	$207	12/31/2023
SHOP	2,659	$207	12/31/2023
WNY Asset Management LLC	2,653	$207	12/31/2023
SHOP	2,653	$207	12/31/2023
White Knight Strategic Wealth Advisors LLC	2,655	$207	12/31/2023
SHOP	2,655	$207	12/31/2023
Burns J W & Co. Inc. NY	2,650	$205	03/31/2024
SHOP	2,650	$205	03/31/2024
Davies Financial Advisors Inc.	2,653	$205	03/31/2024
SHOP	2,653	$205	03/31/2024
Family Management Corp	2,600	$203	12/31/2023
SHOP	2,600	$203	12/31/2023
Rye Brook Capital LLC	2,620	$202	03/31/2024
SHOP	2,620	$202	03/31/2024
Schaper Benz & Wise Investment Counsel Inc. WI	2,590	$202	12/31/2023
SHOP	2,590	$202	12/31/2023
Davy Global Fund Management Ltd	2,582	$201	12/31/2023
SHOP	2,582	$201	12/31/2023
Guerra Pan Advisors LLC	2,585	$201	12/31/2023
SHOP	2,585	$201	12/31/2023
WealthPLAN Partners LLC	2,570	$200	12/31/2023
SHOP	2,570	$200	12/31/2023
SRS Capital Advisors Inc.	2,549	$199	12/31/2023
SHOP	2,549	$199	12/31/2023
Plante Moran Financial Advisors LLC	2,532	$197	12/31/2023
SHOP	2,532	$197	12/31/2023
EMC Capital Management	2,500	$195	12/31/2023
SHOP	2,500	$195	12/31/2023
GeoWealth Management LLC	2,483	$193	12/31/2023
SHOP	2,483	$193	12/31/2023
Beacon Capital Management LLC	2,431	$189	12/31/2023
SHOP	2,431	$189	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	2,614	$188	12/31/2023
SHOP	2,614	$188	12/31/2023
Hollencrest Capital Management	2,290	$178	12/31/2023
SHOP	2,290	$178	12/31/2023
Tidemark LLC	2,233	$174	12/31/2023
SHOP	2,233	$174	12/31/2023
Nvwm LLC	2,210	$172	12/31/2023
SHOP	2,210	$172	12/31/2023
Pittenger & Anderson Inc.	2,175	$169	12/31/2023
SHOP	2,175	$169	12/31/2023
Bluefin Capital Management LLC		$169	12/31/2023
Call	34,300	$169	12/31/2023
Hallmark Capital Management Inc.	2,150	$167	12/31/2023
SHOP	2,150	$167	12/31/2023
MCF Advisors LLC	2,120	$164	03/31/2024
SHOP	2,120	$164	03/31/2024
Jamison Private Wealth Management Inc.	2,110	$163	03/31/2024
SHOP	2,110	$163	03/31/2024
Glassman Wealth Services	2,024	$158	12/31/2023
SHOP	2,024	$158	12/31/2023
New England Capital Financial Advisors LLC	2,011	$157	12/31/2023
SHOP	2,011	$157	12/31/2023
Massmutual Trust Co. FSB ADV	2,019	$156	03/31/2024
SHOP	2,019	$156	03/31/2024
Tradition Wealth Management LLC	2,007	$156	12/31/2023
SHOP	2,007	$156	12/31/2023
Harel Insurance Investments & Financial Services Ltd.	1,972	$154	12/31/2023
SHOP	1,972	$154	12/31/2023
Harvest Fund Management Co. Ltd	1,946	$152	12/31/2023
SHOP	1,946	$152	12/31/2023
Tsfg LLC	1,950	$150	03/31/2024
SHOP	1,950	$150	03/31/2024
Tobam	1,880	$147	12/31/2023
SHOP	1,880	$147	12/31/2023
Fox Hill Wealth Management		$146	03/31/2024
NOTE 0	155,000	$146	03/31/2024
Quilter Plc	1,840	$143	12/31/2023
SHOP	1,840	$143	12/31/2023
Asset Dedication LLC	1,808	$139	03/31/2024
SHOP	1,808	$139	03/31/2024
Crawford Fund Management LLC		$132	12/31/2023
Call	1,700	$132	12/31/2023
Gleason Group Inc.	1,627	$126	03/31/2024
SHOP	1,627	$126	03/31/2024
Stephens Investment Management Group LLC	1,588	$124	12/31/2023
SHOP	1,588	$124	12/31/2023
Bartlett & Co. LLC	1,570	$124	12/31/2023
SHOP	1,570	$124	12/31/2023
Bartlett & CO. Wealth Management LLC	1,570	$124	12/31/2023
SHOP	1,570	$124	12/31/2023
NBC Securities Inc.	1,579	$121	03/31/2024
SHOP	1,579	$121	03/31/2024
Pacifica Partners Inc.	1,550	$121	03/31/2024
SHOP	1,550	$121	03/31/2024
Rise Advisors LLC	1,555	$120	03/31/2024
SHOP	1,555	$120	03/31/2024
PFS Partners LLC	1,527	$118	03/31/2024
SHOP	1,527	$118	03/31/2024
Carolinas Wealth Consulting LLC	1,510	$118	12/31/2023
SHOP	1,510	$118	12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	1,655	$117	03/31/2024
SHOP	1,655	$117	03/31/2024
Cullen Frost Bankers Inc.	1,475	$115	12/31/2023
SHOP	1,475	$115	12/31/2023
Valley National Advisers Inc.	1,482	$114	03/31/2024
SHOP	1,482	$114	03/31/2024
EverSource Wealth Advisors LLC	1,407	$110	12/31/2023
SHOP	1,407	$110	12/31/2023
Tortoise Investment Management LLC	1,402	$109	12/31/2023
SHOP	1,402	$109	12/31/2023
Avion Wealth	1,376	$107	12/31/2023
SHOP	1,376	$107	12/31/2023
Pacific Capital Wealth Advisors Inc.	1,370	$107	12/31/2023
SHOP	1,370	$107	12/31/2023
Ronald Blue Trust Inc.	1,339	$104	12/31/2023
SHOP	1,339	$104	12/31/2023
Whittier Trust Co. of Nevada Inc.	1,303	$102	12/31/2023
SHOP	1,303	$102	12/31/2023
All Terrain Financial Advisors LLC		$102	12/31/2023
SHOP	2,305	$180	12/31/2023
Put	1,000	$78	12/31/2023
Bank of New Hampshire	1,300	$100	03/31/2024
SHOP	1,300	$100	03/31/2024
HHM Wealth Advisors LLC	1,261	$98	12/31/2023
SHOP	1,261	$98	12/31/2023
Toth Financial Advisory Corp	1,230	$95	03/31/2024
SHOP	1,230	$95	03/31/2024
CKW Financial Group	1,220	$95	03/31/2024
SHOP	1,220	$95	03/31/2024
Sugarloaf Wealth Management LLC	1,120	$86	03/31/2024
SHOP	1,120	$86	03/31/2024
OLD Second National Bank of Aurora	1,110	$86	12/31/2023
SHOP	1,110	$86	12/31/2023
Ramirez Asset Management Inc.	1,100	$86	12/31/2023
SHOP	1,100	$86	12/31/2023
CVA Family Office LLC	1,103	$85	03/31/2024
SHOP	1,103	$85	03/31/2024
Orion Capital Management LLC	1,095	$85	12/31/2023
SHOP	1,095	$85	12/31/2023
First Foundation Advisors	1,078	$84	12/31/2023
SHOP	1,078	$84	12/31/2023
LifeSteps Financial Inc.	1,080	$83	03/31/2024
SHOP	1,080	$83	03/31/2024
Carmichael Hill & Associates Inc.		$82	03/31/2024
SHOP	553	$43	03/31/2024
Call	500	$39	03/31/2024
Pinnacle Financial Partners Inc.	1,050	$82	12/31/2023
SHOP	1,050	$82	12/31/2023
Stonehage Fleming Financial Services Holdings Ltd	1,050	$82	12/31/2023
SHOP	1,050	$82	12/31/2023
Trust Co. of Vermont	1,000	$78	12/31/2023
SHOP	1,000	$78	12/31/2023
North Star Investment Management Corp.	1,000	$78	12/31/2023
SHOP	1,000	$78	12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA	1,000	$77	03/31/2024
SHOP	1,000	$77	03/31/2024
Main Street Group LTD	970	$76	12/31/2023
SHOP	970	$76	12/31/2023
American National Bank	970	$75	03/31/2024
SHOP	970	$75	03/31/2024
Wolff Wiese Magana LLC	973	$75	03/31/2024
SHOP	973	$75	03/31/2024
Greatmark Investment Partners Inc.		$75	12/31/2023
SHOP	908	$71	12/31/2023
Call	52,500	$4	12/31/2023
JFS Wealth Advisors LLC	880	$69	12/31/2023
SHOP	880	$69	12/31/2023
RFP Financial Group LLC	886	$69	12/31/2023
SHOP	886	$69	12/31/2023
JJJ Advisors Inc.	882	$68	03/31/2024
SHOP	882	$68	03/31/2024
Planning Capital Management Corp	840	$65	03/31/2024
SHOP	840	$65	03/31/2024
HM Payson & Co.	810	$63	12/31/2023
SHOP	810	$63	12/31/2023
Northwest Investment Counselors LLC	797	$62	03/31/2024
SHOP	797	$62	03/31/2024
Trifecta Capital Advisors LLC	800	$62	03/31/2024
SHOP	800	$62	03/31/2024
JCIC Asset Management Inc.	780	$61	12/31/2023
SHOP	780	$61	12/31/2023
First United Bank Trust	775	$60	12/31/2023
SHOP	775	$60	12/31/2023
CENTRAL TRUST Co	770	$59	03/31/2024
SHOP	770	$59	03/31/2024
Industrial Alliance Investment Management Inc.	760	$59	12/31/2023
SHOP	760	$59	12/31/2023
First Manhattan Co.	740	$58	12/31/2023
SHOP	740	$58	12/31/2023
DecisionPoint Financial LLC	750	$58	12/31/2023
SHOP	750	$58	12/31/2023
Blue Bell Private Wealth Management LLC	734	$57	03/31/2024
SHOP	734	$57	03/31/2024
Washington Trust Advisors Inc.	736	$57	12/31/2023
SHOP	736	$57	12/31/2023
Caitlin John LLC	715	$56	12/31/2023
SHOP	715	$56	12/31/2023
Truvestments Capital LLC	710	$55	12/31/2023
SHOP	710	$55	12/31/2023
Rockbridge Investment Management LCC	702	$55	12/31/2023
SHOP	702	$55	12/31/2023
Vestor Capital LLC	693	$54	12/31/2023
SHOP	693	$54	12/31/2023
PARK CIRCLE Co	650	$51	12/31/2023
SHOP	650	$51	12/31/2023
Anchor Investment Management LLC	658	$51	12/31/2023
SHOP	658	$51	12/31/2023
Johnson Financial Group Inc.	648	$50	12/31/2023
SHOP	648	$50	12/31/2023
Strengthening Families & Communities LLC	644	$50	12/31/2023
SHOP	644	$50	12/31/2023
Sittner & Nelson LLC	634	$49	12/31/2023
SHOP	634	$49	12/31/2023
Hexagon Capital Partners LLC	623	$48	03/31/2024
SHOP	623	$48	03/31/2024
Larson Financial Group LLC	610	$48	12/31/2023
SHOP	610	$48	12/31/2023
Coston McIsaac & Partners	620	$47	03/31/2024
SHOP	620	$47	03/31/2024
Greenwood Gearhart Inc.	600	$47	12/31/2023
SHOP	600	$47	12/31/2023
Salem Investment Counselors Inc.	600	$46	03/31/2024
SHOP	600	$46	03/31/2024
State of Wyoming	563	$44	12/31/2023
SHOP	563	$44	12/31/2023
Redmont Wealth Advisors LLC	546	$42	03/31/2024
SHOP	546	$42	03/31/2024
McClarren Financial Advisors Inc.	520	$41	12/31/2023
SHOP	520	$41	12/31/2023
Raleigh Capital Management Inc.	520	$41	12/31/2023
SHOP	520	$41	12/31/2023
S.A. Mason LLC	500	$39	03/31/2024
SHOP	500	$39	03/31/2024
Annapolis Financial Services LLC	504	$39	03/31/2024
SHOP	504	$39	03/31/2024
OLD Point Trust & Financial Services N A	500	$39	12/31/2023
SHOP	500	$39	12/31/2023
XR Securities LLC		$39	12/31/2023
Call	53,900	$4,199	12/31/2023
Put	53,400	$4,160	12/31/2023
Activest Wealth Management	494	$38	03/31/2024
SHOP	494	$38	03/31/2024
Gs Investments Inc.	452	$35	12/31/2023
SHOP	452	$35	12/31/2023
Baldwin Brothers Inc. MA	447	$34	03/31/2024
SHOP	447	$34	03/31/2024
Strategic Investment Solutions Inc. IL	435	$34	12/31/2023
SHOP	435	$34	12/31/2023
Concord Wealth Partners	429	$33	12/31/2023
SHOP	429	$33	12/31/2023
Pin Oak Investment Advisors Inc.	400	$31	12/31/2023
SHOP	400	$31	12/31/2023
Zions Bancorporation N.A.	396	$31	12/31/2023
SHOP	396	$31	12/31/2023
Your Advocates Ltd. LLP	400	$31	12/31/2023
SHOP	400	$31	12/31/2023
Financial Management Professionals Inc.	373	$29	03/31/2024
SHOP	373	$29	03/31/2024
Arrow Financial Corp	360	$28	12/31/2023
SHOP	360	$28	12/31/2023
Jones Financial Companies Lllp	359	$28	12/31/2023
SHOP	359	$28	12/31/2023
Cambridge Trust Co.	365	$28	12/31/2023
SHOP	365	$28	12/31/2023
DSM Capital Partners LLC	357	$28	12/31/2023
SHOP	357	$28	12/31/2023
GoalVest Advisory LLC	347	$27	03/31/2024
SHOP	347	$27	03/31/2024
SJS Investment Consulting Inc.	350	$27	03/31/2024
SHOP	350	$27	03/31/2024
Armstrong Advisory Group Inc.	348	$27	03/31/2024
SHOP	348	$27	03/31/2024
HighMark Wealth Management LLC	341	$27	12/31/2023
SHOP	341	$27	12/31/2023
Baystate Wealth Management LLC	340	$26	12/31/2023
SHOP	340	$26	12/31/2023
Private Wealth Management Group LLC	338	$26	12/31/2023
SHOP	338	$26	12/31/2023
Rosenberg Matthew Hamilton	322	$25	03/31/2024
SHOP	322	$25	03/31/2024
Benjamin Edwards Inc.	322	$25	12/31/2023
SHOP	322	$25	12/31/2023
Key Financial Inc	320	$25	12/31/2023
SHOP	320	$25	12/31/2023
Coppell Advisory Solutions LLC	322	$25	12/31/2023
SHOP	322	$25	12/31/2023
Brown Shipley& Co Ltd	315	$25	12/31/2023
SHOP	315	$25	12/31/2023
Barrett & Company Inc.	300	$23	03/31/2024
SHOP	300	$23	03/31/2024
GHP Investment Advisors Inc.	302	$23	03/31/2024
SHOP	302	$23	03/31/2024
Ameritas Investment Partners Inc.	295	$23	12/31/2023
SHOP	295	$23	12/31/2023
Clean Yield Group	300	$23	12/31/2023
SHOP	300	$23	12/31/2023
NewSquare Capital LLC	300	$23	12/31/2023
SHOP	300	$23	12/31/2023
Turtle Creek Wealth Advisors LLC	290	$23	12/31/2023
SHOP	290	$23	12/31/2023
GAMMA Investing LLC	291	$22	03/31/2024
SHOP	291	$22	03/31/2024
Cape Investment Advisory Inc.	287	$22	12/31/2023
SHOP	287	$22	12/31/2023
Scarborough Advisors LLC	270	$21	12/31/2023
SHOP	270	$21	12/31/2023
Horrell Capital Management Inc.	257	$20	03/31/2024
SHOP	257	$20	03/31/2024
Vima LLC	259	$20	12/31/2023
SHOP	259	$20	12/31/2023
Atticus Wealth Management LLC	250	$19	03/31/2024
SHOP	250	$19	03/31/2024
Pingora Partners LLC	250	$19	12/31/2023
SHOP	250	$19	12/31/2023
Foster Dykema Cabot & Partners LLC	240	$19	12/31/2023
SHOP	240	$19	12/31/2023
Beaird Harris Wealth Management LLC	236	$18	12/31/2023
SHOP	236	$18	12/31/2023
Investment Research & Advisory Group Inc.	220	$17	03/31/2024
SHOP	220	$17	03/31/2024
Stone House Investment Management LLC	221	$17	12/31/2023
SHOP	221	$17	12/31/2023
Solstein Capital LLC	210	$16	03/31/2024
SHOP	210	$16	03/31/2024
Ogorek Anthony Joseph NY ADV	210	$16	12/31/2023
SHOP	210	$16	12/31/2023
PrairieView Partners LLC	200	$16	12/31/2023
SHOP	200	$16	12/31/2023
Tucker Asset Management LLC	210	$16	12/31/2023
SHOP	210	$16	12/31/2023
Oliver Lagore Vanvalin Investment Group	200	$16	12/31/2023
SHOP	200	$16	12/31/2023
City State Bank	200	$15	03/31/2024
SHOP	200	$15	03/31/2024
Naples Money Management LLC	180	$14	12/31/2023
SHOP	180	$14	12/31/2023
Sachetta LLC	172	$13	12/31/2023
SHOP	172	$13	12/31/2023
Bangor Savings Bank	152	$12	03/31/2024
SHOP	152	$12	03/31/2024
Twin Lakes Capital Management LLC	150	$12	12/31/2023
SHOP	150	$12	12/31/2023
Ritter Daniher Financial Advisory LLC DE	150	$12	12/31/2023
SHOP	150	$12	12/31/2023
AlphaMark Advisors LLC	147	$11	03/31/2024
SHOP	147	$11	03/31/2024
Rocky Mountain Advisers LLC	140	$11	03/31/2024
SHOP	140	$11	03/31/2024
Tradewinds Capital Management LLC	140	$11	03/31/2024
SHOP	140	$11	03/31/2024
Fortis Group Advisors LLC	140	$11	12/31/2023
SHOP	140	$11	12/31/2023
VitalStone Financial LLC	135	$11	12/31/2023
SHOP	135	$11	12/31/2023
WealthCollab LLC	140	$11	12/31/2023
SHOP	140	$11	12/31/2023
Financial Synergies Wealth Advisors Inc.	130	$10	03/31/2024
SHOP	130	$10	03/31/2024
Parkside Financial Bank & Trust	130	$10	12/31/2023
SHOP	130	$10	12/31/2023
Retirement Group LLC	123	$10	12/31/2023
SHOP	123	$10	12/31/2023
Gould Capital LLC	125	$10	12/31/2023
SHOP	125	$10	12/31/2023
Covestor Ltd	127	$10	12/31/2023
SHOP	127	$10	12/31/2023
Mendota Financial Group LLC	120	$9	03/31/2024
SHOP	120	$9	03/31/2024
Bruce G. Allen Investments LLC	113	$9	03/31/2024
SHOP	113	$9	03/31/2024
Colonial Trust Advisors	120	$9	12/31/2023
SHOP	120	$9	12/31/2023
Dunhill Financial LLC	110	$9	12/31/2023
SHOP	110	$9	12/31/2023
Hartford Financial Management Inc.	100	$8	03/31/2024
SHOP	100	$8	03/31/2024
Legacy Bridge LLC	98	$8	03/31/2024
SHOP	98	$8	03/31/2024
Global Trust Asset Management LLC	100	$8	03/31/2024
SHOP	100	$8	03/31/2024
Sound Income Strategies LLC	108	$8	03/31/2024
SHOP	108	$8	03/31/2024
Smithfield Trust Co.	100	$8	12/31/2023
SHOP	100	$8	12/31/2023
Live Oak Investment Partners	100	$8	12/31/2023
SHOP	100	$8	12/31/2023
Addison Advisors LLC	99	$8	12/31/2023
SHOP	99	$8	12/31/2023
Mather Group LLC.	90	$7	03/31/2024
SHOP	90	$7	03/31/2024
Heritage Wealth Advisors	85	$7	12/31/2023
SHOP	85	$7	12/31/2023
FinTrust Capital Advisors LLC	85	$7	12/31/2023
SHOP	85	$7	12/31/2023
Archer Investment Corp	90	$7	12/31/2023
SHOP	90	$7	12/31/2023
Vermillion & White Wealth Management Group LLC	85	$7	12/31/2023
SHOP	85	$7	12/31/2023
CarsonAllaria Wealth Management Ltd.	95	$7	12/31/2023
SHOP	95	$7	12/31/2023
Kiely Wealth Advisory Group Inc.	80	$7	12/31/2023
SHOP	80	$7	12/31/2023
WASHINGTON TRUST Co	76	$6	03/31/2024
SHOP	76	$6	03/31/2024
Resources Management Corp CT ADV	78	$6	12/31/2023
SHOP	78	$6	12/31/2023
C M Bidwell & Associates Ltd.	80	$6	12/31/2023
SHOP	80	$6	12/31/2023
Bell Investment Advisors Inc	80	$6	12/31/2023
SHOP	80	$6	12/31/2023
Semmax Financial Advisors Inc.	62	$5	12/31/2023
SHOP	62	$5	12/31/2023
Frazier Financial Advisors LLC	59	$5	12/31/2023
SHOP	59	$5	12/31/2023
Able Wealth Management LLC	67	$5	12/31/2023
SHOP	67	$5	12/31/2023
CGC Financial Services LLC	50	$4	03/31/2024
SHOP	50	$4	03/31/2024
Bear Mountain Capital Inc.	50	$4	03/31/2024
SHOP	50	$4	03/31/2024
Tower View Investment Management & Research LLC	50	$4	12/31/2023
SHOP	50	$4	12/31/2023
Eagle Bay Advisors LLC	50	$4	12/31/2023
SHOP	50	$4	12/31/2023
Evolution Advisers Inc.	50	$4	12/31/2023
SHOP	50	$4	12/31/2023
Missouri Trust & Investment Co	50	$4	12/31/2023
SHOP	50	$4	12/31/2023
Caldwell Sutter Capital Inc.	40	$3	03/31/2024
SHOP	40	$3	03/31/2024
NBT Bank N A NY	40	$3	03/31/2024
SHOP	40	$3	03/31/2024
Atwood & Palmer Inc.	40	$3	03/31/2024
SHOP	40	$3	03/31/2024
Thompson Investment Management Inc.	40	$3	03/31/2024
SHOP	40	$3	03/31/2024
Gradient Investments LLC	34	$3	03/31/2024
SHOP	34	$3	03/31/2024
PayPay Securities Corp	41	$3	03/31/2024
SHOP	41	$3	03/31/2024
Arlington Trust Co LLC	41	$3	03/31/2024
SHOP	41	$3	03/31/2024
Macroview Investment Management LLC	42	$3	12/31/2023
SHOP	42	$3	12/31/2023
Colonial Trust Co SC	33	$3	12/31/2023
SHOP	33	$3	12/31/2023
American Capital Advisory LLC	40	$3	12/31/2023
SHOP	40	$3	12/31/2023
First Financialcorp IN	20	$2	03/31/2024
SHOP	20	$2	03/31/2024
Duncker Streett & Co. Inc.	20	$2	03/31/2024
SHOP	20	$2	03/31/2024
Horizon Financial Services LLC	20	$2	03/31/2024
SHOP	20	$2	03/31/2024
Prestige Wealth Management Group LLC	30	$2	03/31/2024
SHOP	30	$2	03/31/2024
Lam Group Inc.	30	$2	03/31/2024
SHOP	30	$2	03/31/2024
Motco	25	$2	12/31/2023
SHOP	25	$2	12/31/2023
Institutional & Family Asset Management LLC	30	$2	12/31/2023
SHOP	30	$2	12/31/2023
Sanctuary Wealth Management L.L.C.	30	$2	12/31/2023
SHOP	30	$2	12/31/2023
Financial Gravity Asset Management Inc.	30	$2	12/31/2023
SHOP	30	$2	12/31/2023
Cornerstone Planning Group LLC	32	$2	12/31/2023
SHOP	32	$2	12/31/2023
FWL Investment Management LLC	25	$2	12/31/2023
SHOP	25	$2	12/31/2023
New Millennium Group LLC	30	$2	12/31/2023
SHOP	30	$2	12/31/2023
Smartleaf Asset Management LLC	25	$2	12/31/2023
SHOP	25	$2	12/31/2023
Abich Financial Wealth Management LLC	24	$2	12/31/2023
SHOP	24	$2	12/31/2023
ST Germain D J Co. Inc.	10	$1	03/31/2024
SHOP	10	$1	03/31/2024
PFG Private Wealth Management LLC	7	$1	03/31/2024
SHOP	7	$1	03/31/2024
Blume Capital Management Inc.	8	$1	12/31/2023
SHOP	8	$1	12/31/2023
Castleview Partners LLC	12	$1	12/31/2023
SHOP	12	$1	12/31/2023
Laurel Wealth Advisors LLC	10	$1	12/31/2023
SHOP	10	$1	12/31/2023
Nalls Sherbakoff Group LLC	15	$1	12/31/2023
SHOP	15	$1	12/31/2023
Gordian Capital Singapore Pte Ltd	10	$1	12/31/2023
SHOP	10	$1	12/31/2023
ORG Partners LLC	10	$1	12/31/2023
SHOP	10	$1	12/31/2023
Albion Financial Group UT	3	$0	03/31/2024
SHOP	3	$0	03/31/2024
Front Row Advisors LLC	3	$0	12/31/2023
SHOP	3	$0	12/31/2023
Householder Group Estate & Retirement Specialist LLC	2	$0	12/31/2023
SHOP	2	$0	12/31/2023
True Wealth Design LLC	6	$0	12/31/2023
SHOP	6	$0	12/31/2023
Impact Partnership Wealth LLC	1	$0	12/31/2023
SHOP	1	$0	12/31/2023
Rakuten Securities Inc.	1	$0	12/31/2023
SHOP	1	$0	12/31/2023
Laurion Capital Management LP		$-382	12/31/2023
Put	43,800	$3,412	12/31/2023
Call	37,000	$2,882	12/31/2023
SHOP	1,900	$148	12/31/2023
Capital Markets Trading UK LLP		$-1,289	12/31/2023
Put	135,400	$10,548	12/31/2023
Call	108,800	$8,476	12/31/2023
SHOP	10,056	$783	12/31/2023
CSS LLC IL		$-1,536	12/31/2023
Put	31,000	$2,415	12/31/2023
NOTE 0	930,000	$879	12/31/2023
Two Sigma Securities LLC		$-2,467	12/31/2023
Put	321,600	$25,053	12/31/2023
Call	214,500	$16,710	12/31/2023
SHOP	75,425	$5,876	12/31/2023
Eisler Capital UK Ltd.		$-5,423	12/31/2023
Put	74,900	$5,835	12/31/2023
SHOP	5,284	$412	12/31/2023
Dymon Asia Capital Singapore PTE. LTD.		$-6,232	12/31/2023
Put	110,000	$8,569	12/31/2023
Call	30,000	$2,337	12/31/2023
Cubist Systematic Strategies LLC		$-6,854	12/31/2023
Put	629,200	$49,015	12/31/2023
SHOP	363,099	$28,287	12/31/2023
Call	178,100	$13,874	12/31/2023
UBS Group AG		$-7,192	12/31/2023
Put	1,873,800	$145,969	12/31/2023
SHOP	1,143,982	$89,116	12/31/2023
Call	637,500	$49,661	12/31/2023
GTS Securities LLC		$-13,870	12/31/2023
Put	829,400	$64,610	12/31/2023
Call	629,600	$49,046	12/31/2023
SHOP	21,740	$1,694	12/31/2023
Nomura Holdings Inc.		$-14,444	12/31/2023
Put	222,600	$17,341	12/31/2023
SHOP	37,194	$2,897	12/31/2023
Squarepoint Ops LLC		$-14,681	12/31/2023
Put	643,000	$50,090	12/31/2023
Call	419,600	$32,687	12/31/2023
SHOP	34,946	$2,722	12/31/2023
Walleye Trading LLC		$-53,852	12/31/2023
Put	1,469,000	$114,435	12/31/2023
Call	777,700	$60,583	12/31/2023
Jane Street Group LLC		$-158,068	12/31/2023
Put	5,658,000	$440,758	12/31/2023
Call	2,710,600	$211,156	12/31/2023
SHOP	918,279	$71,534	12/31/2023
Genus Capital Management Inc.	143,095	$-11,194,965	12/31/2023
Put	143,095	$11,194,965	12/31/2023