HoldingsChannel.com
Funds Holding SHOP
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC8,778,030$3,677,754 03/31/2020
     SHOP8,778,030$3,677,754 03/31/2020
Baillie Gifford & Co.6,023,962$2,511,571 03/31/2020
     SHOP6,023,962$2,511,571 03/31/2020
Morgan Stanley5,248,062$2,188,075 03/31/2020
     SHOP5,248,062$2,188,075 03/31/2020
Capital World Investors4,875,199$2,032,670 03/31/2020
     SHOP4,875,199$2,032,670 03/31/2020
WCM Investment Management LLC3,290,730$1,372,004 03/31/2020
     SHOP3,290,730$1,372,004 03/31/2020
Vanguard Group Inc.3,004,041$1,252,475 03/31/2020
     SHOP3,004,041$1,252,475 03/31/2020
Jennison Associates LLC2,958,696$1,233,570 03/31/2020
     SHOP2,958,696$1,233,570 03/31/2020
FIL Ltd2,312,606$968,918 03/31/2020
     SHOP2,312,606$968,918 03/31/2020
Price T Rowe Associates Inc. MD1,896,835$789,644 03/31/2020
     SHOP1,896,835$789,644 03/31/2020
Lone Pine Capital LLC1,670,133$696,329 03/31/2020
     SHOP1,670,133$696,329 03/31/2020
Sands Capital Management LLC1,257,255$524,187 03/31/2020
     SHOP1,257,255$524,187 03/31/2020
JPMorgan Chase & Co.998,810$416,434 03/31/2020
     SHOP998,810$416,434 03/31/2020
Franklin Resources Inc.864,159$361,157 03/31/2020
     SHOP864,159$361,157 03/31/2020
Scge Management L.P.844,000$351,889 03/31/2020
     SHOP844,000$351,889 03/31/2020
Bank of Nova Scotia807,293$336,592 03/31/2020
     SHOP807,293$336,592 03/31/2020
The Manufacturers Life Insurance Company 762,684$315,940 03/31/2020
     SHOP762,684$315,940 03/31/2020
Whale Rock Capital Management LLC754,458$314,556 03/31/2020
     SHOP754,458$314,556 03/31/2020
Discovery Value Fund698,301$291,143 03/31/2020
     SHOP698,301$291,143 03/31/2020
CIBC World Markets Inc.672,122$280,228 03/31/2020
     SHOP672,122$280,228 03/31/2020
Connor Clark & Lunn Investment Management Ltd.639,051$267,918 03/31/2020
     SHOP639,051$267,918 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.638,784$265,503 03/31/2020
     SHOP638,784$265,503 03/31/2020
Royal Bank of Canada $255,591 03/31/2020
     SHOP808,135$336,934 03/31/2020
     Put249,300$103,940 03/31/2020
     Call54,200$22,597 03/31/2020
Abdiel Capital Advisors LP611,934$255,134 03/31/2020
     SHOP611,934$255,134 03/31/2020
Bank of New York Mellon Corp489,663$204,155 03/31/2020
     SHOP489,663$204,155 03/31/2020
Alkeon Capital Management LLC486,409$202,799 03/31/2020
     SHOP486,409$202,799 03/31/2020
D. E. Shaw & Co. Inc. $195,045 03/31/2020
     SHOP711,146$296,567 03/31/2020
     Put342,600$142,840 03/31/2020
     Call99,100$41,318 03/31/2020
Jarislowsky Fraser Ltd469,182$194,358 03/31/2020
     SHOP469,182$194,358 03/31/2020
Gilder Gagnon Howe & Co. LLC465,388$194,034 03/31/2020
     SHOP465,388$194,034 03/31/2020
Bank of Montreal Can $193,315 03/31/2020
     SHOP561,830$194,562 03/31/2020
     Put3,600$1,247 03/31/2020
Ensign Peak Advisors Inc454,003$189,468 03/31/2020
     SHOP454,003$189,468 03/31/2020
BlackRock Inc.425,129$177,248 03/31/2020
     SHOP425,129$177,248 03/31/2020
Legal & General Group Plc423,117$175,385 03/31/2020
     SHOP423,117$175,385 03/31/2020
Goldman Sachs Group Inc.418,083$174,312 03/31/2020
     SHOP418,083$174,312 03/31/2020
Massachusetts Financial Services Co. MA417,333$173,999 03/31/2020
     SHOP417,333$173,999 03/31/2020
Canada Pension Plan Investment Board403,425$167,411 03/31/2020
     SHOP403,425$167,411 03/31/2020
Swiss National Bank406,600$167,334 03/31/2020
     SHOP406,600$167,334 03/31/2020
Zevenbergen Capital Investments LLC378,599$157,850 03/31/2020
     SHOP378,599$157,850 03/31/2020
TD Asset Management Inc.379,750$157,357 03/31/2020
     SHOP379,750$157,357 03/31/2020
Arrowstreet Capital Limited Partnership364,487$152,756 03/31/2020
     SHOP364,487$152,756 03/31/2020
MUFG Securities EMEA plc310,176$129,322 03/31/2020
     SHOP310,176$129,322 03/31/2020
Bank of America Corp DE $128,734 03/31/2020
     SHOP291,867$121,687 03/31/2020
     Call20,400$8,506 03/31/2020
     Put3,500$1,459 03/31/2020
Federated Hermes Inc.299,475$124,860 03/31/2020
     SHOP299,475$124,860 03/31/2020
Mitsubishi UFJ Trust & Banking Corp297,420$124,004 03/31/2020
     SHOP297,420$124,004 03/31/2020
American Century Companies Inc.284,704$118,798 03/31/2020
     SHOP284,704$118,798 03/31/2020
Two Sigma Advisers LP278,951$116,303 03/31/2020
     SHOP278,951$116,303 03/31/2020
Barton Investment Management278,347$116,051 03/31/2020
     SHOP278,347$116,051 03/31/2020
Janus Henderson Group PLC276,493$114,525 03/31/2020
     SHOP276,493$114,525 03/31/2020
Lord Abbett & CO. LLC273,899$114,196 03/31/2020
     SHOP273,899$114,196 03/31/2020
Ameriprise Financial Inc.246,513$102,787 03/31/2020
     SHOP246,513$102,787 03/31/2020
Strategy Capital LLC236,868$98,757 03/31/2020
     SHOP236,868$98,757 03/31/2020
CIBC Asset Management Inc236,340$98,660 03/31/2020
     SHOP236,340$98,660 03/31/2020
Clearbridge Investments LLC223,949$93,371 03/31/2020
     SHOP223,949$93,371 03/31/2020
Northern Trust Corp219,106$91,352 03/31/2020
     SHOP219,106$91,352 03/31/2020
Wells Fargo & Company MN203,985$85,048 03/31/2020
     SHOP203,985$85,048 03/31/2020
Capital International Investors203,018$84,644 03/31/2020
     SHOP203,018$84,644 03/31/2020
National Pension Service136,948$80,747 03/31/2020
     SHOP136,948$80,747 03/31/2020
New York State Common Retirement Fund182,889$76,252 03/31/2020
     SHOP182,889$76,252 03/31/2020
Korea Investment CORP178,091$73,774 03/31/2020
     SHOP178,091$73,774 03/31/2020
State of Tennessee Treasury Department169,514$70,675 03/31/2020
     SHOP169,514$70,675 03/31/2020
Eagle Asset Management Inc.163,966$68,362 03/31/2020
     SHOP163,966$68,362 03/31/2020
First Trust Advisors LP159,824$66,635 03/31/2020
     SHOP159,824$66,635 03/31/2020
Geode Capital Management LLC158,227$65,864 03/31/2020
     SHOP158,227$65,864 03/31/2020
Fred Alger Management LLC155,693$64,913 03/31/2020
     SHOP155,693$64,913 03/31/2020
1832 Asset Management L.P.145,532$63,088 03/31/2020
     SHOP145,532$63,088 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp146,305$61,337 03/31/2020
     SHOP146,305$61,337 03/31/2020
Public Sector Pension Investment Board145,991$60,476 03/31/2020
     SHOP145,991$60,476 03/31/2020
Toronto Dominion Bank143,026$59,811 03/31/2020
     SHOP143,026$59,811 03/31/2020
Mackenzie Financial Corp141,598$58,853 03/31/2020
     SHOP141,598$58,853 03/31/2020
Alberta Investment Management Corp141,333$58,638 03/31/2020
     SHOP141,333$58,638 03/31/2020
CI Investments Inc.137,723$54,756 12/31/2019
     SHOP137,723$54,756 12/31/2019
Great West Life Assurance Co. Can130,209$54,349 03/31/2020
     SHOP130,209$54,349 03/31/2020
Bessemer Group Inc.126,453$52,722 03/31/2020
     SHOP126,453$52,722 03/31/2020
Credit Suisse AG $50,646 03/31/2020
     SHOP171,473$71,493 03/31/2020
     Put50,000$20,847 03/31/2020
Carillon Tower Advisers Inc.130,774$50,305 03/31/2020
     SHOP130,774$50,305 03/31/2020
Guardian Capital LP121,291$50,245 03/31/2020
     SHOP121,291$50,245 03/31/2020
Holocene Advisors LP110,376$46,019 03/31/2020
     SHOP110,376$46,019 03/31/2020
Principal Financial Group Inc.109,278$45,561 03/31/2020
     SHOP109,278$45,561 03/31/2020
Eaton Vance Management98,166$40,928 03/31/2020
     SHOP98,166$40,928 03/31/2020
Cidel Asset Management Inc.98,226$40,690 03/31/2020
     SHOP98,226$40,690 03/31/2020
Envestnet Asset Management Inc.93,643$39,043 03/31/2020
     SHOP93,643$39,043 03/31/2020
APG Asset Management N.V.92,186$38,188 03/31/2020
     SHOP92,186$38,188 03/31/2020
Raymond James & Associates89,640$37,374 03/31/2020
     SHOP89,640$37,374 03/31/2020
Mn Services Vermogensbeheer B.V.83,694$35,081 03/31/2020
     SHOP83,694$35,081 03/31/2020
Atalanta Sosnoff Capital LLC81,771$34,093 03/31/2020
     SHOP81,771$34,093 03/31/2020
UBS Group AG $33,359 03/31/2020
     SHOP109,411$45,617 03/31/2020
     Put31,000$12,925 03/31/2020
     Call1,600$667 03/31/2020
Stifel Financial Corp78,576$32,778 03/31/2020
     SHOP78,576$32,778 03/31/2020
Renaissance Technologies LLC75,700$31,562 03/31/2020
     SHOP75,700$31,562 03/31/2020
State of Wisconsin Investment Board73,647$30,540 03/31/2020
     SHOP73,647$30,540 03/31/2020
Intact Investment Management Inc.50,830$29,838 03/31/2020
     SHOP50,830$29,838 03/31/2020
Deutsche Bank AG $29,693 03/31/2020
     SHOP71,186$29,680 03/31/2020
     Call30$13 03/31/2020
AGF Investments Inc.70,148$29,329 03/31/2020
     SHOP70,148$29,329 03/31/2020
Tiger Global Management LLC70,000$29,185 03/31/2020
     SHOP70,000$29,185 03/31/2020
Stephens Investment Management Group LLC67,904$28,311 03/31/2020
     SHOP67,904$28,311 03/31/2020
Mirae Asset Global Investments Co. Ltd.64,721$26,984 03/31/2020
     SHOP64,721$26,984 03/31/2020
Raymond James Financial Services Advisors Inc.64,688$26,970 03/31/2020
     SHOP64,688$26,970 03/31/2020
Advisor Group Holdings Inc.702,186$26,635 03/31/2020
     SHOP702,186$26,635 03/31/2020
AMF Pensionsforsakring AB63,593$26,343 03/31/2020
     SHOP63,593$26,343 03/31/2020
Night Owl Capital Management LLC62,490$26,054 03/31/2020
     SHOP62,490$26,054 03/31/2020
Russell Investments Group Ltd.61,088$25,656 03/31/2020
     SHOP61,088$25,656 03/31/2020
Addenda Capital Inc.60,315$24,986 03/31/2020
     SHOP60,315$24,986 03/31/2020
M&G Investment Management Ltd.58,312$24,463 03/31/2020
     SHOP58,312$24,463 03/31/2020
Huntington National Bank57,055$23,788 03/31/2020
     SHOP57,055$23,788 03/31/2020
Invesco Ltd.54,616$22,771 03/31/2020
     SHOP54,616$22,771 03/31/2020
Allianz Asset Management GmbH51,863$21,485 03/31/2020
     SHOP51,863$21,485 03/31/2020
Victory Capital Management Inc.49,440$20,613 03/31/2020
     SHOP49,440$20,613 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund48,948$20,523 03/31/2020
     SHOP48,948$20,523 03/31/2020
AMP Capital Investors Ltd43,601$18,736 03/31/2020
     SHOP43,601$18,736 03/31/2020
Bamco Inc. NY42,829$17,857 03/31/2020
     SHOP42,829$17,857 03/31/2020
Wellington Management Group LLP42,090$17,547 03/31/2020
     SHOP42,090$17,547 03/31/2020
LPL Financial LLC41,607$17,347 03/31/2020
     SHOP41,607$17,347 03/31/2020
Pictet Asset Management Ltd.40,134$16,733 03/31/2020
     SHOP40,134$16,733 03/31/2020
Parametric Portfolio Associates LLC38,858$16,201 03/31/2020
     SHOP38,858$16,201 03/31/2020
Barclays PLC $16,155 03/31/2020
     Put146,300$60,997 03/31/2020
     Call132,500$55,243 03/31/2020
     SHOP52,548$21,909 03/31/2020
Berkshire Capital Holdings Inc.37,680$15,710 03/31/2020
     SHOP37,680$15,710 03/31/2020
Amundi Pioneer Asset Management Inc.36,988$15,421 03/31/2020
     SHOP36,988$15,421 03/31/2020
Putnam Investments LLC36,036$15,025 03/31/2020
     SHOP36,036$15,025 03/31/2020
Aviva PLC34,913$14,524 03/31/2020
     SHOP34,913$14,524 03/31/2020
Hsbc Holdings PLC34,405$14,353 03/31/2020
     SHOP34,405$14,353 03/31/2020
Cobblestone Capital Advisors LLC NY33,940$14,151 03/31/2020
     SHOP33,940$14,151 03/31/2020
Blair William & Co. IL32,682$13,626 03/31/2020
     SHOP32,682$13,626 03/31/2020
Equitable Trust Co.32,569$13,579 03/31/2020
     SHOP32,569$13,579 03/31/2020
Natixis Advisors L.P.30,750$12,821 03/31/2020
     SHOP30,750$12,821 03/31/2020
Advisor Group Inc.31,721$12,611 12/31/2019
     SHOP31,721$12,611 12/31/2019
State Street Corp29,974$12,497 03/31/2020
     SHOP29,974$12,497 03/31/2020
Crestwood Capital Management L.P.29,812$12,430 03/31/2020
     SHOP29,812$12,430 03/31/2020
Ladenburg Thalmann Financial Services Inc.34,002$12,138 12/31/2019
     SHOP34,002$12,138 12/31/2019
Ashford Capital Management Inc.29,063$12,117 03/31/2020
     SHOP29,063$12,117 03/31/2020
Commonwealth Equity Services LLC28,845$12,026 03/31/2020
     SHOP28,845$12,026 03/31/2020
Zweig DiMenna Associates LLC27,157$11,323 03/31/2020
     SHOP27,157$11,323 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 26,405$11,009 03/31/2020
     SHOP26,405$11,009 03/31/2020
Bollard Group LLC26,150$10,903 03/31/2020
     SHOP26,150$10,903 03/31/2020
EULAV Asset Management26,110$10,886 03/31/2020
     SHOP26,110$10,886 03/31/2020
Henry James International Management Inc.25,716$10,722 03/31/2020
     SHOP25,716$10,722 03/31/2020
Alliancebernstein L.P.25,189$10,502 03/31/2020
     SHOP25,189$10,502 03/31/2020
Neuberger Berman Group LLC25,218$10,484 03/31/2020
     SHOP25,218$10,484 03/31/2020
KAMES CAPITAL plc25,020$10,454 03/31/2020
     SHOP25,020$10,454 03/31/2020
NN Investment Partners Holdings N.V.25,053$10,445 03/31/2020
     SHOP25,053$10,445 03/31/2020
Polar Asset Management Partners Inc. $10,423 03/31/2020
     Call25,000$10,423 03/31/2020
Ilmarinen Mutual Pension Insurance Co25,000$10,341 03/31/2020
     SHOP25,000$10,341 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.24,600$10,257 03/31/2020
     SHOP24,600$10,257 03/31/2020
Westpac Banking Corp19,810$9,745 03/31/2020
     SHOP19,810$9,745 03/31/2020
Mckinley Capital Management LLC Delaware22,540$9,337 03/31/2020
     SHOP22,540$9,337 03/31/2020
Dimensional Fund Advisors LP22,010$9,177 03/31/2020
     SHOP22,010$9,177 03/31/2020
Carnegie Capital Asset Management LLC21,174$8,828 03/31/2020
     SHOP21,174$8,828 03/31/2020
Sei Investments Co.21,349$8,754 03/31/2020
     SHOP21,349$8,754 03/31/2020
Scotia Capital Inc.20,555$8,575 03/31/2020
     SHOP20,555$8,575 03/31/2020
Truist Financial Corp20,284$8,457 03/31/2020
     SHOP20,284$8,457 03/31/2020
Miura Global Management LLC20,000$8,339 03/31/2020
     SHOP20,000$8,339 03/31/2020
M&T Bank Corp19,843$8,274 03/31/2020
     SHOP19,843$8,274 03/31/2020
Creative Planning $8,199 03/31/2020
     SHOP19,556$8,153 03/31/2020
     Call900$46 03/31/2020
Marsico Capital Management LLC19,443$8,106 03/31/2020
     SHOP19,443$8,106 03/31/2020
Penserra Capital Management LLC11,299$8,010 03/31/2020
     SHOP11,299$8,010 03/31/2020
First Republic Investment Management Inc.17,687$7,374 03/31/2020
     SHOP17,687$7,374 03/31/2020
Vista Equity Partners Management LLC17,035$7,102 03/31/2020
     SHOP17,035$7,102 03/31/2020
Capital International Ltd. CA16,605$6,923 03/31/2020
     SHOP16,605$6,923 03/31/2020
Lyell Wealth Management LP16,445$6,856 03/31/2020
     SHOP16,445$6,856 03/31/2020
Hillsdale Investment Management Inc.16,010$6,711 03/31/2020
     SHOP16,010$6,711 03/31/2020
Cambridge Investment Research Advisors Inc.16,017$6,678 03/31/2020
     SHOP16,017$6,678 03/31/2020
Spence Asset Management15,901$6,630 03/31/2020
     SHOP15,901$6,630 03/31/2020
Lombard Odier Asset Management Europe Ltd15,576$6,494 03/31/2020
     SHOP15,576$6,494 03/31/2020
Tocqueville Asset Management L.P.15,377$6,411 03/31/2020
     SHOP15,377$6,411 03/31/2020
Capital International Inc. CA15,332$6,392 03/31/2020
     SHOP15,332$6,392 03/31/2020
Fiera Capital Corp15,316$6,367 03/31/2020
     SHOP15,316$6,367 03/31/2020
Achmea Investment Management B.V.15,326$6,349 03/31/2020
     SHOP15,326$6,349 03/31/2020
DekaBank Deutsche Girozentrale14,215$6,146 03/31/2020
     SHOP14,215$6,146 03/31/2020
US Bancorp DE14,704$6,130 03/31/2020
     SHOP14,704$6,130 03/31/2020
PineBridge Investments L.P.14,415$6,011 03/31/2020
     SHOP14,415$6,011 03/31/2020
AE Wealth Management LLC14,300$5,962 03/31/2020
     SHOP14,300$5,962 03/31/2020
Texas Yale Capital Corp.13,597$5,669 03/31/2020
     SHOP13,597$5,669 03/31/2020
William Blair Investment Management LLC13,479$5,620 03/31/2020
     SHOP13,479$5,620 03/31/2020
Allen Investment Management LLC12,560$5,237 03/31/2020
     SHOP12,560$5,237 03/31/2020
Gunderson Capital Management Inc.12,294$5,126 03/31/2020
     SHOP12,294$5,126 03/31/2020
Skandinaviska Enskilda Banken AB publ 12,202$5,087 03/31/2020
     SHOP12,202$5,087 03/31/2020
Forsta AP Fonden12,000$4,971 03/31/2020
     SHOP12,000$4,971 03/31/2020
Comerica Bank7,659$4,926 03/31/2020
     SHOP7,659$4,926 03/31/2020
Ziegler Capital Management LLC11,799$4,919 03/31/2020
     SHOP11,799$4,919 03/31/2020
Millennium Management LLC11,435$4,768 03/31/2020
     SHOP11,435$4,768 03/31/2020
PCJ Investment Counsel Ltd.11,362$4,763 03/31/2020
     SHOP11,362$4,763 03/31/2020
Capstone Financial Group Inc.11,416$4,760 03/31/2020
     SHOP11,416$4,760 03/31/2020
Avalon Global Asset Management LLC $4,586 03/31/2020
     Call11,000$4,586 03/31/2020
Morgens Waterfall Vintiadis & Co. Inc.10,850$4,524 03/31/2020
     SHOP10,850$4,524 03/31/2020
Axel Capital Management LLC10,500$4,378 03/31/2020
     SHOP10,500$4,378 03/31/2020
M Holdings Securities Inc.10,022$4,178 03/31/2020
     SHOP10,022$4,178 03/31/2020
Oasis Management Co Ltd.10,000$4,169 03/31/2020
     SHOP10,000$4,169 03/31/2020
Summit Partners Public Asset Management LLC $4,169 03/31/2020
     SHOP40,000$16,677 03/31/2020
     Put30,000$12,508 03/31/2020
Partner Fund Management L.P.9,454$3,942 03/31/2020
     SHOP9,454$3,942 03/31/2020
MML Investors Services LLC9,299$3,877 03/31/2020
     SHOP9,299$3,877 03/31/2020
Barometer Capital Management Inc.6,400$3,774 03/31/2020
     SHOP6,400$3,774 03/31/2020
Baird Financial Group Inc.8,973$3,741 03/31/2020
     SHOP8,973$3,741 03/31/2020
Steel Peak Wealth Management LLC8,690$3,623 03/31/2020
     SHOP8,690$3,623 03/31/2020
Weiss Multi Strategy Advisers LLC8,619$3,594 03/31/2020
     SHOP8,619$3,594 03/31/2020
Griffin Asset Management Inc.8,540$3,561 03/31/2020
     SHOP8,540$3,561 03/31/2020
HighTower Advisors LLC8,076$3,389 03/31/2020
     SHOP8,076$3,389 03/31/2020
Janney Montgomery Scott LLC7,950$3,315 03/31/2020
     SHOP7,950$3,315 03/31/2020
Shell Asset Management Co.7,803$3,232 03/31/2020
     SHOP7,803$3,232 03/31/2020
Grand Jean Capital Management Inc.7,712$3,215 03/31/2020
     SHOP7,712$3,215 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.7,676$3,200 03/31/2020
     SHOP7,676$3,200 03/31/2020
Crestwood Advisors Group LLC7,637$3,184 03/31/2020
     SHOP7,637$3,184 03/31/2020
Teamwork Financial Advisors LLC7,634$3,183 03/31/2020
     SHOP7,634$3,183 03/31/2020
Laurion Capital Management LP $3,169 03/31/2020
     Put69,500$28,978 03/31/2020
     Call43,400$18,094 03/31/2020
     SHOP33,706$14,053 03/31/2020
HRT Financial LLC $3,106 03/31/2020
     PUT4,000$1,667 03/31/2020
     SHOP3,452$1,439 03/31/2020
Two Sigma Investments LP $3,073 03/31/2020
     Put56,700$23,640 03/31/2020
     Call51,100$21,305 03/31/2020
     SHOP12,970$5,408 03/31/2020
Perennial Investment Advisors LLC7,332$3,057 03/31/2020
     SHOP7,332$3,057 03/31/2020
Crossmark Global Holdings Inc.7,240$3,019 03/31/2020
     SHOP7,240$3,019 03/31/2020
Stony Point Capital LLC7,000$2,919 03/31/2020
     SHOP7,000$2,919 03/31/2020
Quilter Plc6,895$2,874 03/31/2020
     SHOP6,895$2,874 03/31/2020
Marshall Wace North America L.P.6,882$2,851 03/31/2020
     SHOP6,882$2,851 03/31/2020
EFG Asset Management Americas Corp.6,809$2,839 03/31/2020
     SHOP6,809$2,839 03/31/2020
AIA Investment Management Private Ltd6,800$2,836 03/31/2020
     SHOP6,800$2,836 03/31/2020
Calamos Advisors LLC6,731$2,806 03/31/2020
     SHOP6,731$2,806 03/31/2020
Brown Capital Management LLC6,725$2,804 03/31/2020
     SHOP6,725$2,804 03/31/2020
Wellington Shields Capital Management LLC6,670$2,781 03/31/2020
     SHOP6,670$2,781 03/31/2020
Mathes Company Inc.6,585$2,745 03/31/2020
     SHOP6,585$2,745 03/31/2020
Tudor Investment Corp Et Al6,516$2,717 03/31/2020
     SHOP6,516$2,717 03/31/2020
Thoroughbred Financial Services LLC6,361$2,652 03/31/2020
     SHOP6,361$2,652 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH6,380$2,643 03/31/2020
     SHOP6,380$2,643 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main6,245$2,594 03/31/2020
     SHOP6,245$2,594 03/31/2020
Cubist Systematic Strategies LLC6,154$2,572 03/31/2020
     SHOP6,154$2,572 03/31/2020
Montrusco Bolton Investments Inc.5,999$2,485 03/31/2020
     SHOP5,999$2,485 03/31/2020
Crawford Lake Capital Management LLC5,915$2,466 03/31/2020
     SHOP5,915$2,466 03/31/2020
Viridian Ria LLC5,891$2,456 03/31/2020
     SHOP5,891$2,456 03/31/2020
AdvisorNet Financial Inc5,876$2,450 03/31/2020
     SHOP5,876$2,450 03/31/2020
Ascent Wealth Partners LLC5,843$2,436 03/31/2020
     SHOP5,843$2,436 03/31/2020
Kovack Advisors Inc.5,828$2,430 03/31/2020
     SHOP5,828$2,430 03/31/2020
Apollon Wealth Management LLC5,621$2,344 03/31/2020
     SHOP5,621$2,344 03/31/2020
Prudential PLC5,564$2,320 03/31/2020
     SHOP5,564$2,320 03/31/2020
CIBC Private Wealth Group LLC5,480$2,285 03/31/2020
     SHOP5,480$2,285 03/31/2020
Commerzbank Aktiengesellschaft FI5,471$2,281 03/31/2020
     SHOP5,471$2,281 03/31/2020
PNC Financial Services Group Inc.5,288$2,204 03/31/2020
     SHOP5,288$2,204 03/31/2020
Private Advisor Group LLC5,226$2,179 03/31/2020
     SHOP5,226$2,179 03/31/2020
Avitas Wealth Management LLC4,979$2,076 03/31/2020
     SHOP4,979$2,076 03/31/2020
Mount Yale Investment Advisors LLC4,826$2,012 03/31/2020
     SHOP4,826$2,012 03/31/2020
L & S Advisors Inc4,806$2,004 03/31/2020
     SHOP4,806$2,004 03/31/2020
Two Sigma Securities LLC $1,960 03/31/2020
     Call6,900$2,877 03/31/2020
     Put2,200$917 03/31/2020
Wellington Shields & Co. LLC4,700$1,960 03/31/2020
     SHOP4,700$1,960 03/31/2020
Paloma Partners Management Co $1,958 03/31/2020
     Call4,500$1,876 03/31/2020
     SHOP196$82 03/31/2020
Nordea Investment Management AB4,425$1,915 03/31/2020
     SHOP4,425$1,915 03/31/2020
Nuveen Asset Management LLC4,577$1,908 03/31/2020
     SHOP4,577$1,908 03/31/2020
ArrowMark Colorado Holdings LLC4,500$1,876 03/31/2020
     SHOP4,500$1,876 03/31/2020
PRW Wealth Management LLC4,428$1,846 03/31/2020
     SHOP4,428$1,846 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.4,451$1,843 03/31/2020
     SHOP4,451$1,843 03/31/2020
Dfpg Investments LLC3,663$1,821 03/31/2020
     SHOP3,663$1,821 03/31/2020
Manchester Capital Management LLC4,243$1,769 03/31/2020
     SHOP4,243$1,769 03/31/2020
D.A. Davidson & CO.4,218$1,764 03/31/2020
     SHOP4,218$1,764 03/31/2020
First Mercantile Trust Co.4,185$1,745 03/31/2020
     SHOP4,185$1,745 03/31/2020
Sigma Planning Corp4,119$1,717 03/31/2020
     SHOP4,119$1,717 03/31/2020
Altman Advisors Inc.4,042$1,685 03/31/2020
     SHOP4,042$1,685 03/31/2020
Miracle Mile Advisors LLC4,024$1,678 03/31/2020
     SHOP4,024$1,678 03/31/2020
Flagship Harbor Advisors LLC4,021$1,676 03/31/2020
     SHOP4,021$1,676 03/31/2020
Nadler Financial Group Inc.4,005$1,670 03/31/2020
     SHOP4,005$1,670 03/31/2020
Schonfeld Strategic Advisors LLC4,002$1,669 03/31/2020
     SHOP4,002$1,669 03/31/2020
UBS Asset Management Americas Inc.4,000$1,668 03/31/2020
     SHOP4,000$1,668 03/31/2020
Cypress Asset Management Inc. TX3,998$1,667 03/31/2020
     SHOP3,998$1,667 03/31/2020
Roundview Capital LLC3,975$1,657 03/31/2020
     SHOP3,975$1,657 03/31/2020
Worm Capital LLC3,900$1,626 03/31/2020
     SHOP3,900$1,626 03/31/2020
Virtu Financial LLC4,055$1,612 12/31/2019
     SHOP4,055$1,612 12/31/2019
Gardner Lewis Asset Management L P3,861$1,610 03/31/2020
     SHOP3,861$1,610 03/31/2020
Stratos Wealth Partners LTD.3,857$1,608 03/31/2020
     SHOP3,857$1,608 03/31/2020
Confluence Investment Management LLC3,712$1,548 03/31/2020
     SHOP3,712$1,548 03/31/2020
Financial Advocates Investment Management3,712$1,548 03/31/2020
     SHOP3,712$1,548 03/31/2020
Tower Research Capital LLC TRC 3,679$1,546 03/31/2020
     SHOP3,679$1,546 03/31/2020
Schroder Investment Management Group2,895$1,534 03/31/2020
     SHOP2,895$1,534 03/31/2020
Lighthouse Financial Advisors Inc.3,583$1,493 03/31/2020
     SHOP3,583$1,493 03/31/2020
Gables Capital Management Inc.3,535$1,475 03/31/2020
     SHOP3,535$1,475 03/31/2020
SG Americas Securities LLC3,424$1,458 03/31/2020
     SHOP3,424$1,458 03/31/2020
Full Sail Capital LLC2,030$1,439 03/31/2020
     SHOP2,030$1,439 03/31/2020
Crossvault Capital Management LLC3,360$1,401 03/31/2020
     SHOP3,360$1,401 03/31/2020
Cetera Advisors LLC3,357$1,400 03/31/2020
     SHOP3,357$1,400 03/31/2020
Riverpark Capital Management LLC3,306$1,378 03/31/2020
     SHOP3,306$1,378 03/31/2020
Washburn Capital Management Inc.3,265$1,361 03/31/2020
     SHOP3,265$1,361 03/31/2020
Sterling Investment Advisors Ltd.3,220$1,342 03/31/2020
     SHOP3,220$1,342 03/31/2020
FDx Advisors Inc.3,033$1,265 03/31/2020
     SHOP3,033$1,265 03/31/2020
Xcel Wealth Management LLC3,030$1,263 03/31/2020
     SHOP3,030$1,263 03/31/2020
National Asset Management Inc.2,966$1,237 03/31/2020
     SHOP2,966$1,237 03/31/2020
Oppenheimer Asset Management Inc.2,942$1,227 03/31/2020
     SHOP2,942$1,227 03/31/2020
Intl Fcstone Inc.2,896$1,207 03/31/2020
     SHOP2,896$1,207 03/31/2020
ExodusPoint Capital Management LP2,889$1,205 03/31/2020
     SHOP2,889$1,205 03/31/2020
Sawtooth Solutions LLC2,886$1,203 03/31/2020
     SHOP2,886$1,203 03/31/2020
Emerson Point Capital LP2,871$1,197 03/31/2020
     SHOP2,871$1,197 03/31/2020
Founders Financial Securities LLC2,829$1,179 03/31/2020
     SHOP2,829$1,179 03/31/2020
Atria Investments LLC2,826$1,178 03/31/2020
     SHOP2,826$1,178 03/31/2020
Bluestein R H & Co.2,800$1,167 03/31/2020
     SHOP2,800$1,167 03/31/2020
United Capital Financial Advisers LLC2,778$1,158 03/31/2020
     SHOP2,778$1,158 03/31/2020
Nvwm LLC2,768$1,154 03/31/2020
     SHOP2,768$1,154 03/31/2020
Tower View Investment Management & Research LLC2,717$1,133 03/31/2020
     SHOP2,717$1,133 03/31/2020
Cetera Advisor Networks LLC2,707$1,129 03/31/2020
     SHOP2,707$1,129 03/31/2020
Chesley Taft & Associates LLC2,662$1,110 03/31/2020
     SHOP2,662$1,110 03/31/2020
Keybank National Association OH2,632$1,097 03/31/2020
     SHOP2,632$1,097 03/31/2020
FORA Capital LLC2,628$1,096 03/31/2020
     SHOP2,628$1,096 03/31/2020
Lincoln National Corp2,618$1,092 03/31/2020
     SHOP2,618$1,092 03/31/2020
Parkwood LLC2,611$1,089 03/31/2020
     SHOP2,611$1,089 03/31/2020
Enlightenment Research LLC2,300$1,066 03/31/2020
     SHOP2,300$1,066 03/31/2020
Chicago Partners Investment Group LLC1,785$1,054 03/31/2020
     SHOP1,785$1,054 03/31/2020
Rockefeller Capital Management L.P.2,515$1,049 03/31/2020
     SHOP2,515$1,049 03/31/2020
Banco Santander S.A.2,501$1,043 03/31/2020
     SHOP2,501$1,043 03/31/2020
HighPoint Advisor Group LLC1,603$1,031 03/31/2020
     SHOP1,603$1,031 03/31/2020
Tuttle Tactical Management2,451$1,022 03/31/2020
     SHOP2,451$1,022 03/31/2020
Ancora Advisors LLC2,438$1,016 03/31/2020
     SHOP2,438$1,016 03/31/2020
Vident Investment Advisory LLC2,412$1,000 03/31/2020
     SHOP2,412$1,000 03/31/2020
Rational Advisors LLC2,392$997 03/31/2020
     SHOP2,392$997 03/31/2020
Connable Office Inc.2,388$996 03/31/2020
     SHOP2,388$996 03/31/2020
GWM Advisors LLC2,389$996 03/31/2020
     SHOP2,389$996 03/31/2020
Redwood Investments LLC2,323$969 03/31/2020
     SHOP2,323$969 03/31/2020
Sunbelt Securities Inc.2,148$961 03/31/2020
     SHOP2,148$961 03/31/2020
Point Break Capital Management LLC2,300$959 03/31/2020
     SHOP2,300$959 03/31/2020
Independent Advisor Alliance2,275$949 03/31/2020
     SHOP2,275$949 03/31/2020
ETRADE Capital Management LLC2,250$938 03/31/2020
     SHOP2,250$938 03/31/2020
Covenant Partners LLC2,212$922 03/31/2020
     SHOP2,212$922 03/31/2020
Brighton Jones LLC2,191$913 03/31/2020
     SHOP2,191$913 03/31/2020
Qube Research & Technologies Ltd2,168$904 03/31/2020
     SHOP2,168$904 03/31/2020
Sowa Financial Group Inc.2,141$893 03/31/2020
     SHOP2,141$893 03/31/2020
Squarepoint Ops LLC2,120$884 03/31/2020
     SHOP2,120$884 03/31/2020
O Shares Investment Advisers LLC2,132$883 03/31/2020
     SHOP2,132$883 03/31/2020
Kings Point Capital Management $876 03/31/2020
     SHOP1,235$515 03/31/2020
     Call29$361 03/31/2020
Meitav Dash Investments Ltd.2,100$876 03/31/2020
     SHOP2,100$876 03/31/2020
Okabena Investment Services Inc.2,027$845 03/31/2020
     SHOP2,027$845 03/31/2020
First Allied Advisory Services Inc.2,027$845 03/31/2020
     SHOP2,027$845 03/31/2020
Winfield Associates Inc.2,015$840 03/31/2020
     SHOP2,015$840 03/31/2020
Capital Asset Advisory Services LLC1,109$837 03/31/2020
     SHOP1,109$837 03/31/2020
GHP Investment Advisors Inc.2,000$834 03/31/2020
     SHOP2,000$834 03/31/2020
RiverPark Advisors LLC1,993$831 03/31/2020
     SHOP1,993$831 03/31/2020
Brinker Capital Inc.1,993$831 03/31/2020
     SHOP1,993$831 03/31/2020
Highstreet Asset Management Inc.2,090$831 12/31/2019
     SHOP2,090$831 12/31/2019
QS Investors LLC1,961$818 03/31/2020
     SHOP1,961$818 03/31/2020
SkyOak Wealth LLC1,951$813 03/31/2020
     SHOP1,951$813 03/31/2020
Gotham Asset Management LLC1,947$812 03/31/2020
     SHOP1,947$812 03/31/2020
Proequities Inc. $807 03/31/2020
     SHOP1,936$807 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Verdence Capital Advisors LLC1,920$801 03/31/2020
     SHOP1,920$801 03/31/2020
Thrivent Financial for Lutherans1,884$786 03/31/2020
     SHOP1,884$786 03/31/2020
Financial Counselors Inc.1,856$774 03/31/2020
     SHOP1,856$774 03/31/2020
Atlas Capital Advisors LLC1,857$774 03/31/2020
     SHOP1,857$774 03/31/2020
Wedbush Securities Inc.1,848$770 03/31/2020
     SHOP1,848$770 03/31/2020
Parallel Advisors LLC1,845$769 03/31/2020
     SHOP1,845$769 03/31/2020
Foster Victor Wealth Advisors LLC1,300$761 03/31/2020
     SHOP1,300$761 03/31/2020
Rudd International Inc.1,822$759 03/31/2020
     SHOP1,822$759 03/31/2020
B. Riley Wealth Management Inc.1,815$757 03/31/2020
     SHOP1,815$757 03/31/2020
Gerber Kawasaki Wealth & Investment Management1,793$747 03/31/2020
     SHOP1,793$747 03/31/2020
Mercer Global Advisors Inc. ADV1,777$741 03/31/2020
     SHOP1,777$741 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC1,746$728 03/31/2020
     SHOP1,746$728 03/31/2020
Gulf International Bank UK Ltd1,734$727 03/31/2020
     SHOP1,734$727 03/31/2020
Guggenheim Capital LLC1,712$714 03/31/2020
     SHOP1,712$714 03/31/2020
Personal CFO Solutions LLC1,711$713 03/31/2020
     SHOP1,711$713 03/31/2020
Captrust Financial Advisors1,791$689 03/31/2020
     SHOP1,791$689 03/31/2020
Fieldpoint Private Securities LLC1,635$682 03/31/2020
     SHOP1,635$682 03/31/2020
Kingsview Wealth Management LLC $680 03/31/2020
     SHOP1,592$664 03/31/2020
     Call100$16 03/31/2020
Avantax Advisory Services Inc.1,624$678 03/31/2020
     SHOP1,624$678 03/31/2020
Fifth Third Bancorp1,604$669 03/31/2020
     SHOP1,604$669 03/31/2020
Mid Atlantic Financial Management Inc. ADV1,604$669 03/31/2020
     SHOP1,604$669 03/31/2020
Mastrapasqua Asset Management Inc.1,600$667 03/31/2020
     SHOP1,600$667 03/31/2020
Asset Management One Co. Ltd.1,600$667 03/31/2020
     SHOP1,600$667 03/31/2020
Odey Asset Management Group Ltd1,600$667 03/31/2020
     SHOP1,600$667 03/31/2020
Dubuque Bank & Trust Co.1,570$655 03/31/2020
     SHOP1,570$655 03/31/2020
Nwam LLC1,557$649 03/31/2020
     SHOP1,557$649 03/31/2020
Lido Advisors LLC1,537$641 03/31/2020
     SHOP1,537$641 03/31/2020
MAI Capital Management1,536$640 03/31/2020
     SHOP1,536$640 03/31/2020
Cigna Investments Inc. New1,525$635 03/31/2020
     SHOP1,525$635 03/31/2020
Baldwin Investment Management LLC1,516$632 03/31/2020
     SHOP1,516$632 03/31/2020
Jefferies Group LLC1,507$630 03/31/2020
     SHOP1,507$630 03/31/2020
Taylor Cottrill Erickson & Associates Inc.1,510$630 03/31/2020
     SHOP1,510$630 03/31/2020
Welch & Forbes LLC1,502$626 03/31/2020
     SHOP1,502$626 03/31/2020
Peconic Partners LLC1,500$625 03/31/2020
     SHOP1,500$625 03/31/2020
Elmwood Wealth Management Inc.5,000$623 03/31/2020
     SHOP5,000$623 03/31/2020
Comerica Securities Inc.1,487$620 03/31/2020
     SHOP1,487$620 03/31/2020
Brown Advisory Inc.1,442$601 03/31/2020
     SHOP1,442$601 03/31/2020
Hilltop Holdings Inc.1,424$594 03/31/2020
     SHOP1,424$594 03/31/2020
Man Group plc1,420$592 03/31/2020
     SHOP1,420$592 03/31/2020
Intersect Capital LLC1,410$588 03/31/2020
     SHOP1,410$588 03/31/2020
Van ECK Associates Corp1,406$586 03/31/2020
     SHOP1,406$586 03/31/2020
Cypress Wealth Services LLC1,387$578 03/31/2020
     SHOP1,387$578 03/31/2020
Steward Partners Investment Advisory LLC1,385$577 03/31/2020
     SHOP1,385$577 03/31/2020
Glenmede Trust Co. NA1,451$575 03/31/2020
     SHOP1,451$575 03/31/2020
Coatue Management LLC1,367$570 03/31/2020
     SHOP1,367$570 03/31/2020
Tobam1,336$553 03/31/2020
     SHOP1,336$553 03/31/2020
Sheaff Brock Investment Advisors LLC1,313$547 03/31/2020
     SHOP1,313$547 03/31/2020
Park Avenue Securities LLC1,297$541 03/31/2020
     SHOP1,297$541 03/31/2020
Sowell Financial Services LLC1,285$536 03/31/2020
     SHOP1,285$536 03/31/2020
Moors & Cabot Inc.1,271$531 03/31/2020
     SHOP1,271$531 03/31/2020
Global Wealth Management Investment Advisory Inc.1,268$529 03/31/2020
     SHOP1,268$529 03/31/2020
Oppenheimer & Co. Inc.1,264$527 03/31/2020
     SHOP1,264$527 03/31/2020
Cetera Investment Advisers1,263$527 03/31/2020
     SHOP1,263$527 03/31/2020
Alpha Cubed Investments LLC1,240$517 03/31/2020
     SHOP1,240$517 03/31/2020
Candriam Luxembourg S.C.A.1,324$515 03/31/2020
     SHOP1,324$515 03/31/2020
Bank of Nova Scotia Trust Co.1,214$506 03/31/2020
     SHOP1,214$506 03/31/2020
Capital Analysts LLC1,204$502 03/31/2020
     SHOP1,204$502 03/31/2020
V Wealth Advisors LLC1,206$502 03/31/2020
     SHOP1,206$502 03/31/2020
We Are One Seven LLC1,202$501 03/31/2020
     SHOP1,202$501 03/31/2020
Prio Wealth Limited Partnership1,200$500 03/31/2020
     SHOP1,200$500 03/31/2020
Coldstream Capital Management Inc.1,175$490 03/31/2020
     SHOP1,175$490 03/31/2020
STA Wealth Management LLC1,149$479 03/31/2020
     SHOP1,149$479 03/31/2020
Woodard & Co. Asset Management Group Inc. ADV1,138$474 03/31/2020
     SHOP1,138$474 03/31/2020
SeaCrest Wealth Management LLC1,128$470 03/31/2020
     SHOP1,128$470 03/31/2020
Gladstone Institutional Advisory LLC1,115$465 03/31/2020
     SHOP1,115$465 03/31/2020
Prospera Financial Services Inc1,106$461 03/31/2020
     SHOP1,106$461 03/31/2020
Oxford Financial Group Ltd.1,085$452 03/31/2020
     SHOP1,085$452 03/31/2020
Stephens Inc. AR1,047$437 03/31/2020
     SHOP1,047$437 03/31/2020
Summit X LLC1,032$433 03/31/2020
     SHOP1,032$433 03/31/2020
Meridian Wealth Management LLC1,038$432 03/31/2020
     SHOP1,038$432 03/31/2020
Advisory Services Network LLC1,029$430 03/31/2020
     SHOP1,029$430 03/31/2020
Valeo Financial Advisors LLC $425 03/31/2020
     SHOP918$383 03/31/2020
     Call100$42 03/31/2020
Capital International Sarl1,013$422 03/31/2020
     SHOP1,013$422 03/31/2020
Williams Jones Wealth Management LLC.1,012$422 03/31/2020
     SHOP1,012$422 03/31/2020
Wealthsource Partners LLC $418 03/31/2020
     SHOP988$412 03/31/2020
     Call100$6 03/31/2020
Trellus Management Company LLC1,000$417 03/31/2020
     SHOP1,000$417 03/31/2020
Consolidated Investment Group LLC1,000$417 03/31/2020
     SHOP1,000$417 03/31/2020
Requisite Capital Management LLC1,000$417 03/31/2020
     SHOP1,000$417 03/31/2020
Dorsey & Whitney Trust CO LLC996$416 03/31/2020
     SHOP996$416 03/31/2020
World Asset Management Inc984$410 03/31/2020
     SHOP984$410 03/31/2020
NumerixS Investment Technologies Inc949$396 03/31/2020
     SHOP949$396 03/31/2020
Cipher Capital LP948$395 03/31/2020
     SHOP948$395 03/31/2020
Calamos Wealth Management LLC939$391 03/31/2020
     SHOP939$391 03/31/2020
Manitou Investment Management Ltd.934$389 03/31/2020
     SHOP934$389 03/31/2020
Stock Yards Bank & Trust Co.925$386 03/31/2020
     SHOP925$386 03/31/2020
Van Hulzen Asset Management LLC925$386 03/31/2020
     SHOP925$386 03/31/2020
Signaturefd LLC922$384 03/31/2020
     SHOP922$384 03/31/2020
Calton & Associates Inc.908$379 03/31/2020
     SHOP908$379 03/31/2020
Cerity Partners LLC889$370 03/31/2020
     SHOP889$370 03/31/2020
Appleton Partners Inc. MA886$369 03/31/2020
     SHOP886$369 03/31/2020
HBK Sorce Advisory LLC880$367 03/31/2020
     SHOP880$367 03/31/2020
Compagnie Lombard Odier SCmA880$367 03/31/2020
     SHOP880$367 03/31/2020
Arden Trust Co881$367 03/31/2020
     SHOP881$367 03/31/2020
CWM LLC868$362 03/31/2020
     SHOP868$362 03/31/2020
Paul John Balson865$361 03/31/2020
     SHOP865$361 03/31/2020
OneAscent Financial Services LLC864$360 03/31/2020
     SHOP864$360 03/31/2020
Acorn Financial Advisory Services Inc. ADV860$359 03/31/2020
     SHOP860$359 03/31/2020
Belpointe Asset Management LLC899$357 12/31/2019
     SHOP899$357 12/31/2019
XR Securities LLC849$354 03/31/2020
     SHOP849$354 03/31/2020
Fisher Asset Management LLC845$352 03/31/2020
     SHOP845$352 03/31/2020
Veritable L.P.840$350 03/31/2020
     SHOP840$350 03/31/2020
Benjamin F. Edwards & Company Inc.808$337 03/31/2020
     SHOP808$337 03/31/2020
Vigilare Wealth Management801$334 03/31/2020
     SHOP801$334 03/31/2020
9258 Wealth Management LLC526$331 03/31/2020
     SHOP526$331 03/31/2020
Level Four Advisory Services LLC789$330 03/31/2020
     SHOP789$330 03/31/2020
Harel Insurance Investments & Financial Services Ltd.787$328 03/31/2020
     SHOP787$328 03/31/2020
Angeles Investment Advisors LLC600$328 03/31/2020
     SHOP600$328 03/31/2020
Advisors Asset Management Inc.785$327 03/31/2020
     SHOP785$327 03/31/2020
Harbor Investment Advisory LLC776$324 03/31/2020
     SHOP776$324 03/31/2020
Aurora Private Wealth Inc.774$323 03/31/2020
     SHOP774$323 03/31/2020
Financial Advisory Service Inc.770$321 03/31/2020
     SHOP770$321 03/31/2020
MONECO Advisors LLC770$321 03/31/2020
     SHOP770$321 03/31/2020
Institute for Wealth Management LLC.765$319 03/31/2020
     SHOP765$319 03/31/2020
Sound View Wealth Advisors Group LLC760$317 03/31/2020
     SHOP760$317 03/31/2020
Geller Advisors LLC752$314 03/31/2020
     SHOP752$314 03/31/2020
Arete Wealth Management LLC749$312 03/31/2020
     SHOP749$312 03/31/2020
Benedict Financial Advisors Inc.745$311 03/31/2020
     SHOP745$311 03/31/2020
Golden State Wealth Management LLC745$311 03/31/2020
     SHOP745$311 03/31/2020
IFP Advisors Inc691$308 03/31/2020
     SHOP691$308 03/31/2020
Blue Square Asset Management LLC719$300 03/31/2020
     SHOP719$300 03/31/2020
Indie Asset Partners LLC711$296 03/31/2020
     SHOP711$296 03/31/2020
Pennsylvania Trust Co707$295 03/31/2020
     SHOP707$295 03/31/2020
Lombard Odier Asset Management Switzerland SA497$293 03/31/2020
     SHOP497$293 03/31/2020
Sculati Wealth Management LLC700$292 03/31/2020
     SHOP700$292 03/31/2020
Paragon Advisors LLC690$288 03/31/2020
     SHOP690$288 03/31/2020
Capital Investment Advisory Services LLC684$285 03/31/2020
     SHOP684$285 03/31/2020
Ferris Capital LLC680$284 03/31/2020
     SHOP680$284 03/31/2020
Aperio Group LLC672$280 03/31/2020
     SHOP672$280 03/31/2020
Camden Capital LLC648$276 03/31/2020
     SHOP648$276 03/31/2020
Walleye Capital LLC $274 03/31/2020
     SHOP658$274 03/31/2020
     Put300$125 03/31/2020
     Call300$125 03/31/2020
Park National Corp OH649$271 03/31/2020
     SHOP649$271 03/31/2020
Allworth Financial LP645$269 03/31/2020
     SHOP645$269 03/31/2020
Garrison Point Advisors LLC645$269 03/31/2020
     SHOP645$269 03/31/2020
Capital Investment Advisors LLC643$268 03/31/2020
     SHOP643$268 03/31/2020
CKW Financial Group696$268 03/31/2020
     SHOP696$268 03/31/2020
Grassi Investment Management638$266 03/31/2020
     SHOP638$266 03/31/2020
Laurel Wealth Advisors Inc.638$266 03/31/2020
     SHOP638$266 03/31/2020
BLB&B Advisors LLC633$264 03/31/2020
     SHOP633$264 03/31/2020
Ameritas Investment Company LLC641$263 03/31/2020
     SHOP641$263 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management623$260 03/31/2020
     SHOP623$260 03/31/2020
Blueshift Asset Management LLC620$258 03/31/2020
     SHOP620$258 03/31/2020
Mutual Advisors LLC617$257 03/31/2020
     SHOP617$257 03/31/2020
Moseley Investment Management Inc.609$254 03/31/2020
     SHOP609$254 03/31/2020
Farmers Trust Co.600$250 03/31/2020
     SHOP600$250 03/31/2020
Moloney Securities Asset Management LLC600$250 03/31/2020
     SHOP600$250 03/31/2020
Pinnacle Wealth Planning Services Inc.599$249 03/31/2020
     SHOP599$249 03/31/2020
Raymond James Trust N.A.592$247 03/31/2020
     SHOP592$247 03/31/2020
Icon Wealth Partners LLC589$246 03/31/2020
     SHOP589$246 03/31/2020
Voya Financial Advisors Inc.570$245 03/31/2020
     SHOP570$245 03/31/2020
Harrington Investments INC584$243 03/31/2020
     SHOP584$243 03/31/2020
Private Ocean LLC584$243 03/31/2020
     SHOP584$243 03/31/2020
Townsquare Capital LLC396$243 03/31/2020
     SHOP396$243 03/31/2020
Eudaimonia Partners LLC578$241 03/31/2020
     SHOP578$241 03/31/2020
Shine Investment Advisory Services Inc.570$238 03/31/2020
     SHOP570$238 03/31/2020
Mission Wealth Management LP571$238 03/31/2020
     SHOP571$238 03/31/2020
Traynor Capital Management Inc.569$237 03/31/2020
     SHOP569$237 03/31/2020
Quest Capital Management Inc. ADV561$234 03/31/2020
     SHOP561$234 03/31/2020
Regions Financial Corp561$234 03/31/2020
     SHOP561$234 03/31/2020
Resources Investment Advisors LLC.561$234 03/31/2020
     SHOP561$234 03/31/2020
Oakmont Corp560$233 03/31/2020
     SHOP560$233 03/31/2020
Clear Perspective Advisors LLC560$233 03/31/2020
     SHOP560$233 03/31/2020
Guardian Capital Advisors LP603$231 03/31/2020
     SHOP603$231 03/31/2020
Cardan Capital Partners LLC550$229 03/31/2020
     SHOP550$229 03/31/2020
Lindbrook Capital LLC550$229 03/31/2020
     SHOP550$229 03/31/2020
Linscomb & Williams Inc.547$228 03/31/2020
     SHOP547$228 03/31/2020
Obermeyer Wood Investment Counsel Lllp543$226 03/31/2020
     SHOP543$226 03/31/2020
Rathbone Brothers plc543$226 03/31/2020
     SHOP543$226 03/31/2020
Resonant Capital Advisors LLC542$226 03/31/2020
     SHOP542$226 03/31/2020
First Command Bank537$224 03/31/2020
     SHOP537$224 03/31/2020
First Command Financial Services Inc.537$224 03/31/2020
     SHOP537$224 03/31/2020
Prime Capital Investment Advisors LLC538$224 03/31/2020
     SHOP538$224 03/31/2020
Naples Global Advisors LLC534$223 03/31/2020
     SHOP534$223 03/31/2020
Patton Albertson Miller Group LLC525$219 03/31/2020
     SHOP525$219 03/31/2020
Osborn Williams & Donohoe LLC525$219 03/31/2020
     SHOP525$219 03/31/2020
WealthPLAN Partners LLC288$217 03/31/2020
     SHOP288$217 03/31/2020
Northwestern Mutual Wealth Management Co.517$216 03/31/2020
     SHOP517$216 03/31/2020
Zacks Investment Management514$214 03/31/2020
     SHOP514$214 03/31/2020
Financial Architects Inc513$214 03/31/2020
     SHOP513$214 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co515$214 03/31/2020
     SHOP515$214 03/31/2020
Hancock Whitney Corp511$213 03/31/2020
     SHOP511$213 03/31/2020
Advisor Partners LLC511$213 03/31/2020
     SHOP511$213 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.512$213 03/31/2020
     SHOP512$213 03/31/2020
Cornerstone Wealth Group LLC504$210 03/31/2020
     SHOP504$210 03/31/2020
Heritage Investors Management Corp500$208 03/31/2020
     SHOP500$208 03/31/2020
Montgomery Investment Management Inc.500$208 03/31/2020
     SHOP500$208 03/31/2020
Dynamic Technology Lab Private Ltd500$208 03/31/2020
     SHOP500$208 03/31/2020
Seven Post Investment Office LP500$208 03/31/2020
     SHOP500$208 03/31/2020
Anfield Capital Management LLC500$208 03/31/2020
     SHOP500$208 03/31/2020
Buckley Wealth Management LLC500$208 03/31/2020
     SHOP500$208 03/31/2020
Optimum Investment Advisors495$206 03/31/2020
     SHOP495$206 03/31/2020
Wealth Alliance495$206 03/31/2020
     SHOP495$206 03/31/2020
Cutler Group LP $205 03/31/2020
     SHOP493$205 03/31/2020
     Put100$0 03/31/2020
Fulton Breakefield Broenniman LLC490$204 03/31/2020
     SHOP490$204 03/31/2020
Dakota Wealth Management489$204 03/31/2020
     SHOP489$204 03/31/2020
Tradition Asset Management LLC490$204 03/31/2020
     SHOP490$204 03/31/2020
Ausdal Financial Partners Inc.319$201 03/31/2020
     SHOP319$201 03/31/2020
Personal Capital Advisors Corp480$200 03/31/2020
     SHOP480$200 03/31/2020
Global Retirement Partners LLC452$188 03/31/2020
     SHOP452$188 03/31/2020
NEXT Financial Group Inc443$185 03/31/2020
     SHOP443$185 03/31/2020
Carmichael Hill & Associates Inc. $181 03/31/2020
     Call400$167 03/31/2020
     SHOP34$14 03/31/2020
McIlrath & Eck LLC407$170 03/31/2020
     SHOP407$170 03/31/2020
OmniStar Financial Group Inc.405$169 03/31/2020
     SHOP405$169 03/31/2020
ARK Investment Management LLC402$168 03/31/2020
     SHOP402$168 03/31/2020
Brown Brothers Harriman & Co.400$167 03/31/2020
     SHOP400$167 03/31/2020
Lenox Wealth Management Inc.400$166 03/31/2020
     SHOP400$166 03/31/2020
Truewealth LLC389$162 03/31/2020
     SHOP389$162 03/31/2020
Evoke Wealth LLC337$141 03/31/2020
     SHOP337$141 03/31/2020
Advisory Alpha LLC225$140 03/31/2020
     SHOP225$140 03/31/2020
Harvest Fund Management Co. Ltd328$137 03/31/2020
     SHOP328$137 03/31/2020
Willingdon Wealth Management315$131 03/31/2020
     SHOP315$131 03/31/2020
Larson Financial Group LLC291$121 03/31/2020
     SHOP291$121 03/31/2020
Reilly Financial Advisors LLC264$110 03/31/2020
     SHOP264$110 03/31/2020
CX Institutional264$110 03/31/2020
     SHOP264$110 03/31/2020
Synovus Financial Corp258$108 03/31/2020
     SHOP258$108 03/31/2020
Covington Capital Management260$108 03/31/2020
     SHOP260$108 03/31/2020
CSat Investment Advisory L.P.259$108 03/31/2020
     SHOP259$108 03/31/2020
Wealthcare Advisory Partners LLC257$107 03/31/2020
     SHOP257$107 03/31/2020
Marshall Wace LLP254$105 03/31/2020
     SHOP254$105 03/31/2020
Centaurus Financial Inc.239$100 03/31/2020
     SHOP239$100 03/31/2020
Kore Private Wealth LLC238$99 03/31/2020
     SHOP238$99 03/31/2020
Tsfg LLC224$93 03/31/2020
     SHOP224$93 03/31/2020
CENTRAL TRUST Co209$87 03/31/2020
     SHOP209$87 03/31/2020
Pendal Group Ltd199$83 03/31/2020
     SHOP199$83 03/31/2020
TCI Wealth Advisors Inc.194$81 03/31/2020
     SHOP194$81 03/31/2020
Winslow Evans & Crocker Inc.188$80 03/31/2020
     SHOP188$80 03/31/2020
Sandy Spring Bank185$77 03/31/2020
     SHOP185$77 03/31/2020
Baldwin Brothers Inc. MA174$73 03/31/2020
     SHOP174$73 03/31/2020
Mark Sheptoff Financial Planning LLC170$71 03/31/2020
     SHOP170$71 03/31/2020
Gradient Investments LLC161$67 03/31/2020
     SHOP161$67 03/31/2020
Claraphi Advisory Network LLC159$66 03/31/2020
     SHOP159$66 03/31/2020
OLD Second National Bank of Aurora150$63 03/31/2020
     SHOP150$63 03/31/2020
Hartford Financial Management Inc.150$63 03/31/2020
     SHOP150$63 03/31/2020
SRS Capital Advisors Inc.150$63 03/31/2020
     SHOP150$63 03/31/2020
Fortis Advisors LLC150$63 03/31/2020
     SHOP150$63 03/31/2020
Evolution Wealth Advisors LLC142$59 03/31/2020
     SHOP142$59 03/31/2020
Credit Agricole S A138$58 03/31/2020
     SHOP138$58 03/31/2020
Carroll Financial Associates Inc.140$58 03/31/2020
     SHOP140$58 03/31/2020
Tortoise Investment Management LLC140$58 03/31/2020
     SHOP140$58 03/31/2020
Coastal Capital Group Inc.139$57 03/31/2020
     SHOP139$57 03/31/2020
BNP Paribas Arbitrage SA132$55 03/31/2020
     SHOP132$55 03/31/2020
Ropes Wealth Advisors LLC131$55 03/31/2020
     SHOP131$55 03/31/2020
1 North Wealth Services LLC135$54 12/31/2019
     SHOP135$54 12/31/2019
MBE Wealth Management LLC128$53 03/31/2020
     SHOP128$53 03/31/2020
BDO Wealth Advisors LLC125$52 03/31/2020
     SHOP125$52 03/31/2020
Asset Dedication LLC120$50 03/31/2020
     SHOP120$50 03/31/2020
Gs Investments Inc.117$49 03/31/2020
     SHOP117$49 03/31/2020
Bedel Financial Consulting Inc.116$48 03/31/2020
     SHOP116$48 03/31/2020
North Star Investment Management Corp.110$46 03/31/2020
     SHOP110$46 03/31/2020
Massmutual Trust Co. FSB ADV108$45 03/31/2020
     SHOP108$45 03/31/2020
Clearstead Advisors LLC106$44 03/31/2020
     SHOP106$44 03/31/2020
Creative Financial Designs Inc. ADV100$42 03/31/2020
     SHOP100$42 03/31/2020
Trust Co. of Vermont100$42 03/31/2020
     SHOP100$42 03/31/2020
CNB Bank102$42 03/31/2020
     SHOP102$42 03/31/2020
Procyon Private Wealth Partners LLC101$42 03/31/2020
     SHOP101$42 03/31/2020
Pacitti Group Inc.100$41 03/31/2020
     SHOP100$41 03/31/2020
PrairieView Partners LLC90$38 03/31/2020
     SHOP90$38 03/31/2020
Quantbot Technologies LP84$35 03/31/2020
     SHOP84$35 03/31/2020
Sugarloaf Wealth Management LLC85$35 03/31/2020
     SHOP85$35 03/31/2020
Weaver Consulting Group84$35 03/31/2020
     SHOP84$35 03/31/2020
Ellevest Inc.81$34 03/31/2020
     SHOP81$34 03/31/2020
Harvest Group Wealth Management LLC83$34 03/31/2020
     SHOP83$34 03/31/2020
Key Financial Inc78$34 03/31/2020
     SHOP78$34 03/31/2020
Squar Milner Financial Services LLC81$33 03/31/2020
     SHOP81$33 03/31/2020
Plante Moran Financial Advisors LLC74$31 03/31/2020
     SHOP74$31 03/31/2020
Farmers & Merchants Investments Inc.72$30 03/31/2020
     SHOP72$30 03/31/2020
CenterStar Asset Management LLC $30 03/31/2020
     SHOP46$20 03/31/2020
     Call1,500$10 03/31/2020
HM Payson & Co.72$29 12/31/2019
     SHOP72$29 12/31/2019
EPG Wealth Management LLC59$25 03/31/2020
     SHOP59$25 03/31/2020
Allred Capital Management LLC58$24 03/31/2020
     SHOP58$24 03/31/2020
O Shaughnessy Asset Management LLC55$23 03/31/2020
     SHOP55$23 03/31/2020
Sound Income Strategies LLC52$22 03/31/2020
     SHOP52$22 03/31/2020
CXI Advisors55$22 12/31/2019
     SHOP55$22 12/31/2019
Horrell Capital Management Inc.50$21 03/31/2020
     SHOP50$21 03/31/2020
LifePlan Financial Group Inc50$21 03/31/2020
     SHOP50$21 03/31/2020
Norway Savings Bank50$21 03/31/2020
     SHOP50$21 03/31/2020
CVA Family Office LLC50$21 03/31/2020
     SHOP50$21 03/31/2020
Archer Investment Corp51$21 03/31/2020
     SHOP51$21 03/31/2020
Private Capital Group LLC48$20 03/31/2020
     SHOP48$20 03/31/2020
First Manhattan Co.45$18 03/31/2020
     SHOP45$18 03/31/2020
Pacifica Partners Inc.47$18 03/31/2020
     SHOP47$18 03/31/2020
NWK Group Inc.42$18 03/31/2020
     SHOP42$18 03/31/2020
Lake Point Wealth Management40$17 03/31/2020
     SHOP40$17 03/31/2020
Manchester Financial Inc.38$16 03/31/2020
     SHOP38$16 03/31/2020
CFM Wealth Partners LLC38$16 03/31/2020
     SHOP38$16 03/31/2020
Arrow Financial Corp36$15 03/31/2020
     SHOP36$15 03/31/2020
Peregrine Capital Management LLC37$15 03/31/2020
     SHOP37$15 03/31/2020
Pinnacle Financial Partners Inc.35$15 03/31/2020
     SHOP35$15 03/31/2020
Perkins Coie Trust Co36$15 03/31/2020
     SHOP36$15 03/31/2020
Cordasco Financial Network36$15 03/31/2020
     SHOP36$15 03/31/2020
Cox Capital Mgt LLC38$15 03/31/2020
     SHOP38$15 03/31/2020
Red Door Wealth Management LLC35$14 03/31/2020
     SHOP35$14 03/31/2020
HighMark Wealth Management LLC33$14 03/31/2020
     SHOP33$14 03/31/2020
Pittenger & Anderson Inc.31$13 03/31/2020
     SHOP31$13 03/31/2020
Accurate Investment Solutions Inc.30$13 03/31/2020
     SHOP30$13 03/31/2020
FinTrust Capital Advisors LLC32$13 03/31/2020
     SHOP32$13 03/31/2020
Ogorek Anthony Joseph NY ADV25$10 03/31/2020
     SHOP25$10 03/31/2020
Toth Financial Advisory Corp25$10 03/31/2020
     SHOP25$10 03/31/2020
Bourgeon Capital Management LLC25$10 03/31/2020
     SHOP25$10 03/31/2020
Exchange Traded Concepts LLC24$10 03/31/2020
     SHOP24$10 03/31/2020
Accuvest Global Advisors24$10 03/31/2020
     SHOP24$10 03/31/2020
Trustcore Financial Services LLC24$10 03/31/2020
     SHOP24$10 03/31/2020
Investors Research Corp24$10 03/31/2020
     SHOP24$10 03/31/2020
Verus Capital Partners LLC25$10 03/31/2020
     SHOP25$10 03/31/2020
Stonebridge Financial Planning Group LLC25$10 03/31/2020
     SHOP25$10 03/31/2020
Ballast Advisors LLC25$10 03/31/2020
     SHOP25$10 03/31/2020
Engrave Wealth Partners LLC25$10 03/31/2020
     SHOP25$10 03/31/2020
Meeder Asset Management Inc.21$9 03/31/2020
     SHOP21$9 03/31/2020
AlphaMark Advisors LLC22$9 03/31/2020
     SHOP22$9 03/31/2020
Orion Portfolio Solutions LLC21$9 03/31/2020
     SHOP21$9 03/31/2020
Enterprise Financial Services Corp19$8 03/31/2020
     SHOP19$8 03/31/2020
Security National Trust Co.19$8 03/31/2020
     SHOP19$8 03/31/2020
Parkside Financial Bank & Trust20$8 03/31/2020
     SHOP20$8 03/31/2020
Corbenic Partners LLC18$8 03/31/2020
     SHOP18$8 03/31/2020
Tradewinds Capital Management LLC20$8 03/31/2020
     SHOP20$8 03/31/2020
Laurel Wealth Advisors LLC20$8 03/31/2020
     SHOP20$8 03/31/2020
Hudock Inc.19$7 03/31/2020
     SHOP19$7 03/31/2020
Lion Street Advisors LLC17$7 03/31/2020
     SHOP17$7 03/31/2020
Jackson Square Capital LLC17$7 03/31/2020
     SHOP17$7 03/31/2020
Central Bank & Trust Co.15$6 03/31/2020
     SHOP15$6 03/31/2020
RPG Investment Advisory LLC15$6 03/31/2020
     SHOP15$6 03/31/2020
Liberty Wealth Management LLC14$6 03/31/2020
     SHOP14$6 03/31/2020
Wealth Quarterback LLC14$6 03/31/2020
     SHOP14$6 03/31/2020
Earnest Partners LLC13$5 03/31/2020
     SHOP13$5 03/31/2020
JFS Wealth Advisors LLC9$4 03/31/2020
     SHOP9$4 03/31/2020
Lenox Wealth Advisors LLC9$4 03/31/2020
     SHOP9$4 03/31/2020
New Capital Management LP10$4 03/31/2020
     SHOP10$4 03/31/2020
Berman Capital Advisors LLC11$4 03/31/2020
     SHOP11$4 03/31/2020
Braun Bostich & Associates Inc.11$4 03/31/2020
     SHOP11$4 03/31/2020
Ellis Investment Partners LLC12$4 03/31/2020
     SHOP12$4 03/31/2020
Joseph P. Lucia & Associates LLC10$4 03/31/2020
     SHOP10$4 03/31/2020
Firestone Capital Management10$4 03/31/2020
     SHOP10$4 03/31/2020
Gemmer Asset Management LLC8$3 03/31/2020
     SHOP8$3 03/31/2020
Jacobi Capital Management LLC7$3 03/31/2020
     SHOP7$3 03/31/2020
Truvestments Capital LLC8$3 03/31/2020
     SHOP8$3 03/31/2020
Arkadios Wealth Advisors6$3 03/31/2020
     SHOP6$3 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC6$2 03/31/2020
     SHOP6$2 03/31/2020
Aigen Investment Management LP4$2 03/31/2020
     SHOP4$2 03/31/2020
Filbrandt Wealth Management LLC5$2 03/31/2020
     SHOP5$2 03/31/2020
Howe & Rusling Inc.3$1 03/31/2020
     SHOP3$1 03/31/2020
Duncker Streett & Co. Inc.2$1 03/31/2020
     SHOP2$1 03/31/2020
WASHINGTON TRUST Co2$1 03/31/2020
     SHOP2$1 03/31/2020
Altshuler Shaham Ltd2$1 03/31/2020
     SHOP2$1 03/31/2020
Capital Bank & Trust Co2$1 03/31/2020
     SHOP2$1 03/31/2020
Whittier Trust Co.1$0 03/31/2020
     SHOP1$0 03/31/2020
Patriot Financial Group Insurance Agency LLC1$0 03/31/2020
     SHOP1$0 03/31/2020
Bay Harbor Wealth Management LLC1$0 03/31/2020
     SHOP1$0 03/31/2020
Investment Research & Advisory Group Inc.0$0 03/31/2020
     SHOP0$0 03/31/2020
Boothbay Fund Management LLC $-542 03/31/2020
     Put13$542 03/31/2020
Walleye Trading LLC $-1,177 03/31/2020
     Put21,600$9,006 03/31/2020
     Call9,600$4,003 03/31/2020
     SHOP9,176$3,826 03/31/2020
Carlson Capital L P $-1,224 03/31/2020
     Put500$1,224 03/31/2020
Wolverine Trading LLC $-1,453 03/31/2020
     Put225,900$97,223 03/31/2020
     Call194,600$83,752 03/31/2020
     SHOP27,925$12,018 03/31/2020
Twin Tree Management LP $-1,730 03/31/2020
     Put10,700$4,461 03/31/2020
     Call5,200$2,168 03/31/2020
     SHOP1,351$563 03/31/2020
Caas Capital Management LP $-2,001 03/31/2020
     Put17,800$7,421 03/31/2020
     Call12,400$5,170 03/31/2020
     SHOP600$250 03/31/2020
Parallax Volatility Advisers L.P. $-2,169 03/31/2020
     Put32,800$13,680 03/31/2020
     Call24,200$10,095 03/31/2020
     SHOP3,397$1,416 03/31/2020
Otter Creek Advisors LLC $-2,793 03/31/2020
     Put6,700$2,793 03/31/2020
Monaco Asset Management SAM $-2,919 03/31/2020
     Put7,000$2,919 03/31/2020
Covenant Asset Management LLC $-5,072 03/31/2020
     Put24,500$10,215 03/31/2020
     SHOP9,336$3,892 03/31/2020
     Call3,000$1,251 03/31/2020
CMT Capital Markets Trading GmbH $-8,520 03/31/2020
     Put42,200$17,594 03/31/2020
     Call17,200$7,171 03/31/2020
     SHOP4,564$1,903 03/31/2020
Capital Markets Trading UK LLP $-10,423 03/31/2020
     Put42,200$17,594 03/31/2020
     Call17,200$7,171 03/31/2020
Tuscan Ridge Asset Management LLC $-10,735 12/31/2019
     Put27,000$10,735 12/31/2019
Nomura Holdings Inc. $-11,461 03/31/2020
     Put113,000$47,161 03/31/2020
     Call75,000$31,302 03/31/2020
     SHOP10,537$4,398 03/31/2020
Citigroup Inc. $-12,624 03/31/2020
     Put276,400$114,498 03/31/2020
     SHOP138,026$57,177 03/31/2020
     Call107,900$44,697 03/31/2020
Capital Fund Management S.A. $-20,597 03/31/2020
     Put98,200$40,943 03/31/2020
     Call48,800$20,346 03/31/2020
Group One Trading L.P. $-27,851 03/31/2020
     Put93,900$39,150 03/31/2020
     Call27,100$11,299 03/31/2020
IMC Chicago LLC $-34,897 03/31/2020
     Put282,400$117,741 03/31/2020
     Call198,700$82,844 03/31/2020
Jane Street Group LLC $-35,555 03/31/2020
     Put370,300$154,389 03/31/2020
     Call267,500$111,528 03/31/2020
     SHOP17,524$7,306 03/31/2020
Simplex Trading LLC $-37,206 03/31/2020
     Put2,274$94,809 03/31/2020
     Call1,381$57,578 03/31/2020
     SHOP60$25 03/31/2020
Citadel Advisors LLC $-42,210 03/31/2020
     Put820,300$342,008 03/31/2020
     Call655,700$273,381 03/31/2020
     SHOP63,336$26,417 03/31/2020
CTC LLC $-95,149 03/31/2020
     Put5,688$237,018 03/31/2020
     Call3,365$140,166 03/31/2020
     SHOP4,085$1,703 03/31/2020
Susquehanna International Group LLP $-102,005 03/31/2020
     Put1,710,300$713,075 03/31/2020
     Call1,353,500$564,315 03/31/2020
     SHOP112,142$46,755 03/31/2020
PEAK6 Investments LLC2,885$-113,578 03/31/2020
     Put315,700$131,625 03/31/2020
     Call40,400$16,844 03/31/2020
     SHOP2,885$1,203 03/31/2020

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

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