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

Holder	Amount	Position Size ($ in 1000's)	As of
Triasima Portfolio Management inc.	1,047,105	$89,653,130	06/30/2023
SHOP	1,047,105	$89,653,130	06/30/2023
The Manufacturers Life Insurance Company		$13,219,139	06/30/2023
NOTE 0	140,868,000	$12,833,075	06/30/2023
SHOP	5,975,575	$386,064	06/30/2023
Baillie Gifford & Co.	65,550,791	$4,234,594	06/30/2023
SHOP	65,550,791	$4,234,594	06/30/2023
Morgan Stanley		$4,102,175	06/30/2023
SHOP	63,399,815	$4,095,628	06/30/2023
NOTE 0	7,226,000	$6,547	06/30/2023
Capital Research Global Investors	47,186,306	$3,048,130	06/30/2023
SHOP	47,186,306	$3,048,130	06/30/2023
Vanguard Group Inc.	40,291,341	$2,602,821	06/30/2023
SHOP	40,291,341	$2,602,821	06/30/2023
Price T Rowe Associates Inc. MD	33,546,867	$2,167,128	06/30/2023
SHOP	33,546,867	$2,167,128	06/30/2023
FMR LLC		$2,024,427	06/30/2023
SHOP	31,103,799	$2,009,976	06/30/2023
NOTE 0	15,950,000	$14,451	06/30/2023
Capital World Investors	28,222,506	$1,823,157	06/30/2023
SHOP	28,222,506	$1,823,157	06/30/2023
Royal Bank of Canada		$1,647,167	06/30/2023
SHOP	25,584,586	$1,652,765	06/30/2023
Put	100,000	$6,460	06/30/2023
NOTE 0	951,000	$862	06/30/2023
JPMorgan Chase & Co.		$1,520,958	06/30/2023
SHOP	23,255,301	$1,502,292	06/30/2023
BOND	20,733,000	$18,893	06/30/2023
Put	3,600	$233	06/30/2023
Call	100	$6	06/30/2023
Sands Capital Management LLC	16,353,904	$1,056,462	06/30/2023
SHOP	16,353,904	$1,056,462	06/30/2023
FIL Ltd	15,236,491	$984,750	06/30/2023
SHOP	15,236,491	$984,750	06/30/2023
Loomis Sayles & Co. L P	14,330,677	$925,762	06/30/2023
SHOP	14,330,677	$925,762	06/30/2023
Capital International Investors	13,641,902	$880,710	06/30/2023
SHOP	13,641,902	$880,710	06/30/2023
Bank of Montreal Can		$865,502	06/30/2023
SHOP	13,307,721	$867,189	06/30/2023
Put	90,900	$5,923	06/30/2023
Call	65,000	$4,236	06/30/2023
Bank of Nova Scotia		$724,366	06/30/2023
SHOP	11,195,131	$723,206	06/30/2023
NOTE 0	1,268,000	$1,160	06/30/2023
Franklin Resources Inc.	11,183,153	$722,518	06/30/2023
SHOP	11,183,153	$722,518	06/30/2023
Sumitomo Mitsui Trust Holdings Inc.	9,458,293	$611,317	06/30/2023
SHOP	9,458,293	$611,317	06/30/2023
Connor Clark & Lunn Investment Management Ltd.	9,387,257	$606,613	06/30/2023
SHOP	9,387,257	$606,613	06/30/2023
Jarislowsky Fraser Ltd	9,298,233	$601,633	06/30/2023
SHOP	9,298,233	$601,633	06/30/2023
ARK Investment Management LLC	8,874,796	$573,312	06/30/2023
SHOP	8,874,796	$573,312	06/30/2023
National Bank of Canada FI		$554,108	06/30/2023
SHOP	8,573,064	$554,066	06/30/2023
Call	5	$42	06/30/2023
Scge Management L.P.	8,486,491	$548,227	06/30/2023
SHOP	8,486,491	$548,227	06/30/2023
Bank of America Corp DE		$530,996	06/30/2023
SHOP	8,227,811	$531,517	06/30/2023
Put	80,000	$5,168	06/30/2023
NOTE 0	4,416,000	$4,001	06/30/2023
Call	10,000	$646	06/30/2023
Nikko Asset Management Americas Inc.	6,893,830	$445,341	06/30/2023
SHOP	6,893,830	$445,341	06/30/2023
TD Asset Management Inc.	6,804,307	$440,049	06/30/2023
SHOP	6,804,307	$440,049	06/30/2023
CIBC World Markets Inc.		$419,323	06/30/2023
SHOP	6,720,062	$434,116	06/30/2023
Put	229,000	$14,793	06/30/2023
Newlands Management Operations LLC	6,325,050	$408,598	06/30/2023
SHOP	6,325,050	$408,598	06/30/2023
Barclays PLC		$407,550	06/30/2023
SHOP	6,263,785	$404,642	06/30/2023
BOND	3,191,000	$2,908	06/30/2023
Voya Investment Management LLC	5,983,820	$392,480	06/30/2023
SHOP	5,983,820	$392,480	06/30/2023
Legal & General Group Plc	5,818,384	$376,456	06/30/2023
SHOP	5,818,384	$376,456	06/30/2023
Wellington Management Group LLP		$374,761	06/30/2023
SHOP	5,722,936	$369,713	06/30/2023
NOTE 0	5,570,000	$5,048	06/30/2023
Canada Pension Plan Investment Board	5,508,300	$356,200	06/30/2023
SHOP	5,508,300	$356,200	06/30/2023
Bank of New York Mellon Corp	5,416,009	$349,874	06/30/2023
SHOP	5,416,009	$349,874	06/30/2023
Citadel Advisors LLC		$319,812	06/30/2023
Call	4,376,400	$282,715	06/30/2023
SHOP	3,161,967	$204,263	06/30/2023
Put	2,686,400	$173,541	06/30/2023
NOTE 0	7,000,000	$6,375	06/30/2023
Marshall Wace LLP	4,601,132	$297,233	06/30/2023
SHOP	4,601,132	$297,233	06/30/2023
Lord Abbett & CO. LLC		$293,160	06/30/2023
SHOP	3,472,112	$224,299	06/30/2023
CV	75,770,000	$68,861	06/30/2023
Swiss National Bank	4,504,800	$291,469	06/30/2023
SHOP	4,504,800	$291,469	06/30/2023
CIBC Asset Management Inc	4,277,900	$276,683	06/30/2023
SHOP	4,277,900	$276,683	06/30/2023
Mackenzie Financial Corp	4,245,820	$274,381	06/30/2023
SHOP	4,245,820	$274,381	06/30/2023
Geode Capital Management LLC	4,094,955	$263,122	06/30/2023
SHOP	4,094,955	$263,122	06/30/2023
Arrowstreet Capital Limited Partnership	3,438,901	$222,178	06/30/2023
SHOP	3,438,901	$222,178	06/30/2023
BlackRock Inc.	3,322,225	$214,616	06/30/2023
SHOP	3,322,225	$214,616	06/30/2023
Goldman Sachs Group Inc.		$211,261	06/30/2023
SHOP	3,407,304	$220,112	06/30/2023
Put	280,000	$18,088	06/30/2023
Call	142,100	$9,180	06/30/2023
CNV	63,000	$57	06/30/2023
Ashe Capital Management LP	3,172,195	$204,924	06/30/2023
SHOP	3,172,195	$204,924	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	3,091,001	$199,743	06/30/2023
SHOP	3,091,001	$199,743	06/30/2023
Zevenbergen Capital Investments LLC	2,844,961	$183,784	06/30/2023
SHOP	2,844,961	$183,784	06/30/2023
Artisan Partners Limited Partnership	2,695,860	$174,153	06/30/2023
SHOP	2,695,860	$174,153	06/30/2023
Brown Advisory Inc.	2,619,491	$169,219	06/30/2023
SHOP	2,619,491	$169,219	06/30/2023
Two Sigma Advisers LP	2,599,550	$167,931	06/30/2023
SHOP	2,599,550	$167,931	06/30/2023
D. E. Shaw & Co. Inc.		$166,369	06/30/2023
SHOP	1,806,578	$116,705	06/30/2023
Call	1,197,400	$77,352	06/30/2023
Put	428,600	$27,688	06/30/2023
Abdiel Capital Advisors LP	2,278,697	$147,204	06/30/2023
SHOP	2,278,697	$147,204	06/30/2023
Massachusetts Financial Services Co. MA	2,232,960	$144,249	06/30/2023
SHOP	2,232,960	$144,249	06/30/2023
Ameriprise Financial Inc.	2,195,072	$143,013	06/30/2023
SHOP	2,195,072	$143,013	06/30/2023
Balyasny Asset Management LLC		$141,648	06/30/2023
SHOP	2,172,690	$140,356	06/30/2023
Call	20,000	$1,292	06/30/2023
Polar Capital Holdings Plc	2,180,323	$140,849	06/30/2023
SHOP	2,180,323	$140,849	06/30/2023
1832 Asset Management L.P.	2,117,967	$136,821	06/30/2023
SHOP	2,117,967	$136,821	06/30/2023
Barton Investment Management	2,094,513	$135,306	06/30/2023
SHOP	2,094,513	$135,306	06/30/2023
Alberta Investment Management Corp	2,090,602	$135,243	06/30/2023
SHOP	2,090,602	$135,243	06/30/2023
Credit Suisse AG		$134,374	06/30/2023
SHOP	2,059,863	$133,067	06/30/2023
NOTE 0	1,500,000	$1,307	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main		$134,071	06/30/2023
SHOP	1,924,117	$124,503	06/30/2023
NOTE 0	10,500,000	$9,568	06/30/2023
Holocene Advisors LP	2,008,289	$129,735	06/30/2023
SHOP	2,008,289	$129,735	06/30/2023
Bamco Inc. NY	1,948,439	$125,869	06/30/2023
SHOP	1,948,439	$125,869	06/30/2023
Strategy Capital LLC	1,932,944	$124,868	06/30/2023
SHOP	1,932,944	$124,868	06/30/2023
Alkeon Capital Management LLC		$121,562	06/30/2023
SHOP	1,825,667	$117,938	06/30/2023
NOTE 0	4,000,000	$3,624	06/30/2023
Invesco Ltd.		$117,500	06/30/2023
SHOP	1,063,610	$68,709	06/30/2023
NOTE 0	53,853,000	$48,791	06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	1,780,304	$115,009	06/30/2023
SHOP	1,780,304	$115,009	06/30/2023
Point72 Asset Management L.P.		$112,495	06/30/2023
SHOP	1,541,404	$99,575	06/30/2023
Call	200,000	$12,920	06/30/2023
Clearbridge Investments LLC	1,649,000	$106,525	06/30/2023
SHOP	1,649,000	$106,525	06/30/2023
Select Equity Group L.P.	1,625,307	$104,995	06/30/2023
SHOP	1,625,307	$104,995	06/30/2023
Healthcare of Ontario Pension Plan Trust Fund	1,545,000	$99,815	06/30/2023
SHOP	1,545,000	$99,815	06/30/2023
Deutsche Bank AG		$99,250	06/30/2023
SHOP	1,488,236	$96,140	06/30/2023
NOTE 0	3,433,000	$3,110	06/30/2023
Neuberger Berman Group LLC	1,503,923	$96,128	06/30/2023
SHOP	1,503,923	$96,128	06/30/2023
Gilder Gagnon Howe & Co. LLC	1,460,143	$94,325	06/30/2023
SHOP	1,460,143	$94,325	06/30/2023
Wells Fargo & Company MN		$93,628	06/30/2023
SHOP	1,445,808	$93,399	06/30/2023
NOTE 0	251,000	$229	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	1,418,650	$91,645	06/30/2023
SHOP	1,418,650	$91,645	06/30/2023
Federated Hermes Inc.		$88,527	06/30/2023
SHOP	1,298,005	$83,851	06/30/2023
NOTE 0	5,145,000	$4,676	06/30/2023
Caisse DE Depot ET Placement DU Quebec	1,329,926	$86,052	06/30/2023
SHOP	1,329,926	$86,052	06/30/2023
Two Sigma Investments LP	1,291,341	$83,421	06/30/2023
SHOP	1,291,341	$83,421	06/30/2023
Public Investment Fund	1,250,000	$80,750	06/30/2023
SHOP	1,250,000	$80,750	06/30/2023
Russell Investments Group Ltd.		$76,498	06/30/2023
SHOP	1,135,385	$73,240	06/30/2023
Sovereign Corporate	3,575,000	$3,258	06/30/2023
Millennium Management LLC		$74,886	06/30/2023
SHOP	1,047,021	$67,647	06/30/2023
NOTE 0	21,500,000	$19,558	06/30/2023
Put	197,000	$12,726	06/30/2023
Call	6,300	$407	06/30/2023
Toronto Dominion Bank	1,148,173	$74,204	06/30/2023
SHOP	1,148,173	$74,204	06/30/2023
Bessemer Group Inc.	1,115,259	$72,046	06/30/2023
SHOP	1,115,259	$72,046	06/30/2023
Amundi		$71,432	06/30/2023
SHOP	1,091,841	$70,806	06/30/2023
GLBL COCO 25	691,000	$626	06/30/2023
First Trust Advisors LP	1,088,362	$70,310	06/30/2023
SHOP	1,088,362	$70,310	06/30/2023
Steadview Capital Management LLC	1,077,700	$69,619	06/30/2023
SHOP	1,077,700	$69,619	06/30/2023
Natixis Advisors L.P.	1,051,764	$67,944	06/30/2023
SHOP	1,051,764	$67,944	06/30/2023
Ensign Peak Advisors Inc	1,038,120	$66,965	06/30/2023
SHOP	1,038,120	$66,965	06/30/2023
LPL Financial LLC		$64,362	06/30/2023
SHOP	991,313	$64,039	06/30/2023
Call	5,000	$323	06/30/2023
Raymond James & Associates	994,080	$64,218	06/30/2023
SHOP	994,080	$64,218	06/30/2023
APG Asset Management N.V.	1,042,960	$61,854	06/30/2023
SHOP	1,042,960	$61,854	06/30/2023
DekaBank Deutsche Girozentrale	964,432	$61,714	06/30/2023
SHOP	964,432	$61,714	06/30/2023
Group One Trading L.P.		$61,582	06/30/2023
Call	1,179,800	$76,215	06/30/2023
Put	262,500	$16,958	06/30/2023
SHOP	35,996	$2,325	06/30/2023
New York State Common Retirement Fund	927,144	$59,894	06/30/2023
SHOP	927,144	$59,894	06/30/2023
Candlestick Capital Management LP	922,256	$59,578	06/30/2023
SHOP	922,256	$59,578	06/30/2023
AMF Pensionsforsakring AB	913,326	$59,096	06/30/2023
SHOP	913,326	$59,096	06/30/2023
Great West Life Assurance Co. Can	897,052	$58,299	06/30/2023
SHOP	897,052	$58,299	06/30/2023
Cidel Asset Management Inc.	834,004	$53,964	06/30/2023
SHOP	834,004	$53,964	06/30/2023
Public Sector Pension Investment Board	801,164	$51,839	06/30/2023
SHOP	801,164	$51,839	06/30/2023
Qube Research & Technologies Ltd	789,475	$51,000	06/30/2023
SHOP	789,475	$51,000	06/30/2023
Polen Capital Management LLC	786,604	$50,815	06/30/2023
SHOP	786,604	$50,815	06/30/2023
UniSuper Management Pty Ltd	786,156	$50,786	06/30/2023
SHOP	786,156	$50,786	06/30/2023
Rathbone Brothers plc	769,717	$49,724	06/30/2023
SHOP	769,717	$49,724	06/30/2023
Corton Capital Inc.	750,000	$48,450	06/30/2023
SHOP	750,000	$48,450	06/30/2023
State Street Corp		$48,078	06/30/2023
SHOP	450,348	$29,092	06/30/2023
NOTE 0	20,866,000	$18,986	06/30/2023
Man Group plc	723,873	$46,762	06/30/2023
SHOP	723,873	$46,762	06/30/2023
Envestnet Asset Management Inc.	703,254	$45,430	06/30/2023
SHOP	703,254	$45,430	06/30/2023
State of Tennessee Treasury Department	698,895	$45,222	06/30/2023
SHOP	698,895	$45,222	06/30/2023
Marcho Partners LLP	693,052	$44,771	06/30/2023
SHOP	693,052	$44,771	06/30/2023
Citigroup Inc.		$44,258	06/30/2023
SHOP	487,137	$31,520	06/30/2023
NOTE 0	11,417,000	$10,344	06/30/2023
Call	67,000	$4,335	06/30/2023
Put	30,000	$1,941	06/30/2023
Mirae Asset Global Investments Co. Ltd.	663,391	$42,855	06/30/2023
SHOP	663,391	$42,855	06/30/2023
Brown Capital Management LLC	644,682	$41,646	06/30/2023
SHOP	644,682	$41,646	06/30/2023
Addenda Capital Inc.	484,615	$41,493	06/30/2023
SHOP	484,615	$41,493	06/30/2023
Himension Fund	600,786	$38,811	06/30/2023
SHOP	600,786	$38,811	06/30/2023
Pictet Asset Management SA	599,114	$38,703	06/30/2023
SHOP	599,114	$38,703	06/30/2023
Gluskin Sheff & Assoc Inc.	598,162	$38,661	06/30/2023
SHOP	598,162	$38,661	06/30/2023
Fisher Asset Management LLC	590,870	$38,170	06/30/2023
SHOP	590,870	$38,170	06/30/2023
Hsbc Holdings PLC		$38,064	06/30/2023
SHOP	495,678	$32,029	06/30/2023
Call	93,200	$6,035	06/30/2023
Mn Services Vermogensbeheer B.V.	575,240	$37,220	06/30/2023
SHOP	575,240	$37,220	06/30/2023
Advisor Group Holdings Inc.	573,389	$36,935	06/30/2023
SHOP	573,389	$36,935	06/30/2023
Susquehanna Fundamental Investments LLC	561,900	$36,299	06/30/2023
SHOP	561,900	$36,299	06/30/2023
BNP Paribas Arbitrage SA		$35,900	06/30/2023
SHOP	308,613	$19,936	06/30/2023
Bond	18,205,000	$16,494	06/30/2023
Put	582	$3,760	06/30/2023
Call	500	$3,230	06/30/2023
AXA S.A.		$35,461	06/30/2023
NOTE 0	23,100,000	$21,067	06/30/2023
SHOP	222,814	$14,394	06/30/2023
Truist Financial Corp	547,395	$35,362	06/30/2023
SHOP	547,395	$35,362	06/30/2023
Alta Park Capital LP	533,805	$34,484	06/30/2023
SHOP	533,805	$34,484	06/30/2023
JS Capital Management LLC	520,000	$33,592	06/30/2023
SHOP	520,000	$33,592	06/30/2023
Royal London Asset Management Ltd.	516,761	$33,383	06/30/2023
SHOP	516,761	$33,383	06/30/2023
Northern Trust Corp	516,150	$33,343	06/30/2023
SHOP	516,150	$33,343	06/30/2023
Teachers Retirement System of The State of Kentucky	498,100	$32,177	06/30/2023
SHOP	498,100	$32,177	06/30/2023
Wolverine Trading LLC		$31,359	06/30/2023
Call	1,042,300	$66,457	06/30/2023
Put	572,700	$36,515	06/30/2023
SHOP	22,223	$1,417	06/30/2023
Korea Investment CORP	464,313	$30,043	06/30/2023
SHOP	464,313	$30,043	06/30/2023
Allianz Asset Management GmbH	458,611	$29,673	06/30/2023
SHOP	458,611	$29,673	06/30/2023
Aviva PLC	437,079	$28,272	06/30/2023
SHOP	437,079	$28,272	06/30/2023
NZS Capital LLC	437,237	$28,246	06/30/2023
SHOP	437,237	$28,246	06/30/2023
Scotia Capital Inc.	434,021	$28,029	06/30/2023
SHOP	434,021	$28,029	06/30/2023
Intact Investment Management Inc.	430,035	$27,795	06/30/2023
SHOP	430,035	$27,795	06/30/2023
Dimensional Fund Advisors LP	425,995	$27,519	06/30/2023
SHOP	425,995	$27,519	06/30/2023
Advisors Asset Management Inc.	420,554	$27,168	06/30/2023
SHOP	420,554	$27,168	06/30/2023
Raymond James Financial Services Advisors Inc.	409,929	$26,481	06/30/2023
SHOP	409,929	$26,481	06/30/2023
Privium Fund Management B.V.	415,000	$26,460	06/30/2023
SHOP	415,000	$26,460	06/30/2023
Financial Gravity Asset Management Inc.	65	$25,373	06/30/2023
SHOP	65	$25,373	06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank	382,421	$24,704	06/30/2023
SHOP	382,421	$24,704	06/30/2023
Commonwealth Equity Services LLC	378,102	$24,425	06/30/2023
SHOP	378,102	$24,425	06/30/2023
Aequim Alternative Investments LP		$24,199	06/30/2023
NOTE 0	26,563,000	$24,199	06/30/2023
Capital International Inc.	371,144	$23,976	06/30/2023
SHOP	371,144	$23,976	06/30/2023
CI Investments Inc.	369,907	$23,896	06/30/2023
SHOP	369,907	$23,896	06/30/2023
Lazard Asset Management LLC		$23,686	06/30/2023
Bond 30 360P2 U	26,000,000	$23,686	06/30/2023
Blair William & Co. IL	351,598	$22,713	06/30/2023
SHOP	351,598	$22,713	06/30/2023
Huntington National Bank	345,077	$22,292	06/30/2023
SHOP	345,077	$22,292	06/30/2023
Nepsis Inc.	344,524	$22,256	06/30/2023
SHOP	344,524	$22,256	06/30/2023
J. Goldman & Co LP		$22,155	06/30/2023
SHOP	325,648	$21,037	06/30/2023
Call	17,300	$1,118	06/30/2023
Alliancebernstein L.P.	342,490	$22,125	06/30/2023
SHOP	342,490	$22,125	06/30/2023
Vista Equity Partners Management LLC	330,895	$21,376	06/30/2023
SHOP	330,895	$21,376	06/30/2023
UBS Group AG		$21,227	06/30/2023
Put	1,746,100	$112,798	06/30/2023
SHOP	1,556,692	$100,562	06/30/2023
Call	518,000	$33,463	06/30/2023
Stifel Financial Corp	325,975	$21,058	06/30/2023
SHOP	325,975	$21,058	06/30/2023
Guardian Capital LP	318,320	$20,597	06/30/2023
SHOP	318,320	$20,597	06/30/2023
Sei Investments Co.	311,213	$20,104	06/30/2023
SHOP	311,213	$20,104	06/30/2023
Fred Alger Management LLC	307,555	$19,868	06/30/2023
SHOP	307,555	$19,868	06/30/2023
Investment Management Corp of Ontario	295,570	$19,094	06/30/2023
SHOP	295,570	$19,094	06/30/2023
Marsico Capital Management LLC	290,883	$18,791	06/30/2023
SHOP	290,883	$18,791	06/30/2023
Caption Management LLC		$18,437	06/30/2023
Call	250,000	$16,150	06/30/2023
SHOP	35,400	$2,287	06/30/2023
Cobblestone Capital Advisors LLC NY	283,546	$18,317	06/30/2023
SHOP	283,546	$18,317	06/30/2023
LA Financiere DE L Echiquier	281,000	$18,153	06/30/2023
SHOP	281,000	$18,153	06/30/2023
Capital Group Private Client Services Inc.	278,565	$17,995	06/30/2023
SHOP	278,565	$17,995	06/30/2023
Greenlea Lane Capital Management LLC	262,880	$16,982	06/30/2023
SHOP	262,880	$16,982	06/30/2023
Cornerstone Capital Inc.	261,260	$16,877	06/30/2023
SHOP	261,260	$16,877	06/30/2023
Hillsdale Investment Management Inc.	256,900	$16,604	06/30/2023
SHOP	256,900	$16,604	06/30/2023
Cambridge Investment Research Advisors Inc.	256,752	$16,586	06/30/2023
SHOP	256,752	$16,586	06/30/2023
Equitable Trust Co.	256,728	$16,585	06/30/2023
SHOP	256,728	$16,585	06/30/2023
Nishkama Capital LLC		$16,321	06/30/2023
SHOP	317,646	$20,520	06/30/2023
Put	65,000	$4,199	06/30/2023
Kayne Anderson Rudnick Investment Management LLC	248,163	$16,031	06/30/2023
SHOP	248,163	$16,031	06/30/2023
DeepCurrents Investment Group LLC		$15,946	06/30/2023
NOTE 0	17,508,000	$15,946	06/30/2023
Perpetual Ltd	242,884	$15,691	06/30/2023
SHOP	242,884	$15,691	06/30/2023
Aquatic Capital Management LLC	242,300	$15,653	06/30/2023
SHOP	242,300	$15,653	06/30/2023
Stony Point Capital LLC	239,016	$15,440	06/30/2023
SHOP	239,016	$15,440	06/30/2023
Mariner LLC	234,267	$15,134	06/30/2023
SHOP	234,267	$15,134	06/30/2023
Forsta AP Fonden	230,400	$14,908	06/30/2023
SHOP	230,400	$14,908	06/30/2023
PEAK6 Investments LLC		$14,732	06/30/2023
Call	420,200	$27,145	06/30/2023
Put	308,300	$19,916	06/30/2023
SHOP	116,149	$7,503	06/30/2023
Berkshire Capital Holdings Inc.	225,500	$14,567	06/30/2023
SHOP	225,500	$14,567	06/30/2023
Ilmarinen Mutual Pension Insurance Co	225,000	$14,522	06/30/2023
SHOP	225,000	$14,522	06/30/2023
Gavilan Investment Partners LLC	224,000	$14,470	06/30/2023
SHOP	224,000	$14,470	06/30/2023
Moore Capital Management LP	221,123	$14,285	06/30/2023
SHOP	221,123	$14,285	06/30/2023
Thompson Siegel & Walmsley LLC	217,540	$14,053	06/30/2023
SHOP	217,540	$14,053	06/30/2023
Oaktree Capital Management LP		$13,859	06/30/2023
CONVERTIBLE BOND	15,213,000	$13,859	06/30/2023
Rockefeller Capital Management L.P.	212,945	$13,756	06/30/2023
SHOP	212,945	$13,756	06/30/2023
OMERS ADMINISTRATION Corp		$13,665	06/30/2023
NOTE 0	15,000,000	$13,665	06/30/2023
Principal Financial Group Inc.	210,875	$13,627	06/30/2023
SHOP	210,875	$13,627	06/30/2023
Tybourne Capital Management HK Ltd.	209,410	$13,528	06/30/2023
SHOP	209,410	$13,528	06/30/2023
Thrivent Financial for Lutherans	207,004	$13,361	06/30/2023
SHOP	207,004	$13,361	06/30/2023
AE Wealth Management LLC	205,084	$13,248	06/30/2023
SHOP	205,084	$13,248	06/30/2023
Walleye Capital LLC		$12,890	06/30/2023
Call	149,000	$9,625	06/30/2023
SHOP	106,637	$6,889	06/30/2023
Put	56,100	$3,624	06/30/2023
Candriam Luxembourg S.C.A.		$12,793	06/30/2023
SHOP	126,181	$8,164	06/30/2023
NOTE 0	5,080	$4,629	06/30/2023
Creative Planning	191,158	$12,349	06/30/2023
SHOP	191,158	$12,349	06/30/2023
Titleist Asset Management LLC	188,451	$12,174	06/30/2023
SHOP	188,451	$12,174	06/30/2023
Arthedge Capital Management LLC	188,000	$12,145	06/30/2023
SHOP	188,000	$12,145	06/30/2023
Sumitomo Mitsui Financial Group Inc.		$11,839	06/30/2023
SHOP	177,823	$11,338	06/30/2023
Call	31,628	$501	06/30/2023
Wolverine Asset Management LLC		$11,733	06/30/2023
NOTE 0	13,063,000	$11,888	06/30/2023
Put	2,400	$155	06/30/2023
Robeco Institutional Asset Management B.V.	170,000	$10,982	06/30/2023
SHOP	170,000	$10,982	06/30/2023
Henry James International Management Inc.	166,917	$10,783	06/30/2023
SHOP	166,917	$10,783	06/30/2023
Allen Investment Management LLC	165,010	$10,660	06/30/2023
SHOP	165,010	$10,660	06/30/2023
Skandinaviska Enskilda Banken AB publ	162,198	$10,480	06/30/2023
SHOP	162,198	$10,480	06/30/2023
Verition Fund Management LLC		$10,445	06/30/2023
NOTE 0	10,004	$9,114	06/30/2023
SHOP	20,604	$1,331	06/30/2023
State of Michigan Retirement System	160,000	$10,336	06/30/2023
SHOP	160,000	$10,336	06/30/2023
USS Investment Management Ltd	157,962	$10,208	06/30/2023
SHOP	157,962	$10,208	06/30/2023
Capital International Sarl	155,617	$10,053	06/30/2023
SHOP	155,617	$10,053	06/30/2023
Assenagon Asset Management S.A.	155,031	$10,019	06/30/2023
SHOP	155,031	$10,019	06/30/2023
Carnegie Capital Asset Management LLC	154,051	$9,952	06/30/2023
SHOP	154,051	$9,952	06/30/2023
WCM Investment Management LLC	152,650	$9,869	06/30/2023
SHOP	152,650	$9,869	06/30/2023
AGF Management Ltd.		$9,716	06/30/2023
SHOP	133,512	$8,629	06/30/2023
CCB	1,200,000	$1,087	06/30/2023
Wade G W & Inc.	150,237	$9,705	06/30/2023
SHOP	150,237	$9,705	06/30/2023
Schonfeld Strategic Advisors LLC	149,530	$9,660	06/30/2023
SHOP	149,530	$9,660	06/30/2023
SG Americas Securities LLC	149,091	$9,631	06/30/2023
SHOP	149,091	$9,631	06/30/2023
Liontrust Investment Partners LLP	148,300	$9,591	06/30/2023
SHOP	148,300	$9,591	06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	142,120	$9,181	06/30/2023
SHOP	142,120	$9,181	06/30/2023
Northwestern Mutual Wealth Management Co.		$9,051	06/30/2023
SHOP	139,873	$9,036	06/30/2023
NOTE 0	17,000	$15	06/30/2023
Contravisory Investment Management Inc.	139,796	$9,031	06/30/2023
SHOP	139,796	$9,031	06/30/2023
Capital International Ltd.	139,443	$9,008	06/30/2023
SHOP	139,443	$9,008	06/30/2023
Capital Fund Management S.A.		$8,715	06/30/2023
Call	1,159,900	$74,930	06/30/2023
Put	1,025,000	$66,215	06/30/2023
Utah Retirement Systems	134,237	$8,686	06/30/2023
SHOP	134,237	$8,686	06/30/2023
Tocqueville Asset Management L.P.	131,359	$8,486	06/30/2023
SHOP	131,359	$8,486	06/30/2023
IMC Chicago LLC		$8,426	06/30/2023
Call	2,237,600	$144,549	06/30/2023
Put	2,122,900	$137,139	06/30/2023
SHOP	15,730	$1,016	06/30/2023
HighTower Advisors LLC		$8,240	06/30/2023
SHOP	128,769	$8,316	06/30/2023
Put	150	$76	06/30/2023
Janus Henderson Group PLC	126,645	$8,195	06/30/2023
SHOP	126,645	$8,195	06/30/2023
Lyell Wealth Management LP	125,030	$8,077	06/30/2023
SHOP	125,030	$8,077	06/30/2023
Cresset Asset Management LLC	123,496	$7,978	06/30/2023
SHOP	123,496	$7,978	06/30/2023
Private Management Group Inc.		$7,948	06/30/2023
NOTE 0	8,779,000	$7,948	06/30/2023
Bridgewater Associates LP	121,145	$7,839	06/30/2023
SHOP	121,145	$7,839	06/30/2023
Lombard Odier Asset Management Europe Ltd		$7,745	06/30/2023
NOTE 0	8,499,000	$7,745	06/30/2023
Twinbeech Capital LP	119,292	$7,706	06/30/2023
SHOP	119,292	$7,706	06/30/2023
Texas Yale Capital Corp.	118,850	$7,678	06/30/2023
SHOP	118,850	$7,678	06/30/2023
Jag Capital Management LLC	117,254	$7,575	06/30/2023
SHOP	117,254	$7,575	06/30/2023
Vontobel Holding Ltd.	115,154	$7,439	06/30/2023
SHOP	115,154	$7,439	06/30/2023
MML Investors Services LLC	111,579	$7,208	06/30/2023
SHOP	111,579	$7,208	06/30/2023
HRT Financial LP		$7,189	06/30/2023
PUT	100,900	$6,518	06/30/2023
CALL	10,400	$671	06/30/2023
Cetera Advisor Networks LLC	111,055	$7,174	06/30/2023
SHOP	111,055	$7,174	06/30/2023
William Blair Investment Management LLC	110,505	$7,139	06/30/2023
SHOP	110,505	$7,139	06/30/2023
Atalanta Sosnoff Capital LLC	110,013	$7,107	06/30/2023
SHOP	110,013	$7,107	06/30/2023
Covenant Asset Management LLC	108,047	$6,980	06/30/2023
SHOP	108,047	$6,980	06/30/2023
Bayesian Capital Management LP	107,962	$6,974	06/30/2023
SHOP	107,962	$6,974	06/30/2023
Apollon Wealth Management LLC	107,548	$6,948	06/30/2023
SHOP	107,548	$6,948	06/30/2023
Renaissance Technologies LLC	107,000	$6,920	06/30/2023
SHOP	107,000	$6,920	06/30/2023
Granite Investment Partners LLC	105,793	$6,834	06/30/2023
SHOP	105,793	$6,834	06/30/2023
O Shaughnessy Asset Management LLC	103,974	$6,718	06/30/2023
SHOP	103,974	$6,718	06/30/2023
Markel Corp	102,750	$6,638	06/30/2023
SHOP	102,750	$6,638	06/30/2023
NorthCrest Asset Manangement LLC	99,755	$6,444	06/30/2023
SHOP	99,755	$6,444	06/30/2023
Macquarie Group Ltd.	99,397	$6,421	06/30/2023
SHOP	99,397	$6,421	06/30/2023
Achmea Investment Management B.V.	99,051	$6,409	06/30/2023
SHOP	99,051	$6,409	06/30/2023
EULAV Asset Management	99,000	$6,395	06/30/2023
SHOP	99,000	$6,395	06/30/2023
Yarbrough Capital LLC	97,480	$6,297	06/30/2023
SHOP	97,480	$6,297	06/30/2023
Prudential PLC	97,052	$6,272	06/30/2023
SHOP	97,052	$6,272	06/30/2023
DF Dent & Co. Inc.	96,414	$6,228	06/30/2023
SHOP	96,414	$6,228	06/30/2023
Magnetar Financial LLC		$6,206	06/30/2023
NOTE 0	6,500,000	$5,917	06/30/2023
SHOP	4,477	$289	06/30/2023
Thoroughbred Financial Services LLC	95,925	$6,196	06/30/2023
SHOP	95,925	$6,196	06/30/2023
Banco Santander S.A.	95,820	$6,190	06/30/2023
SHOP	95,820	$6,190	06/30/2023
CTF Capital Management LP	93,000	$6,008	06/30/2023
SHOP	93,000	$6,008	06/30/2023
AIA Group Ltd	92,743	$5,991	06/30/2023
SHOP	92,743	$5,991	06/30/2023
The PNC Financial Services Group Inc.	92,410	$5,970	06/30/2023
SHOP	92,410	$5,970	06/30/2023
Mmbg Investment Advisors CO.	91,630	$5,921	06/30/2023
SHOP	91,630	$5,921	06/30/2023
Baird Financial Group Inc.	91,530	$5,913	06/30/2023
SHOP	91,530	$5,913	06/30/2023
CIBC Private Wealth Group LLC	86,631	$5,596	06/30/2023
SHOP	86,631	$5,596	06/30/2023
Cetera Advisors LLC	85,512	$5,524	06/30/2023
SHOP	85,512	$5,524	06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.	83,244	$5,373	06/30/2023
SHOP	83,244	$5,373	06/30/2023
Ambassador Advisors LLC	96,267	$5,321	06/30/2023
SHOP	96,267	$5,321	06/30/2023
Two Sigma Securities LLC		$5,096	06/30/2023
Call	161,400	$10,426	06/30/2023
Put	82,500	$5,330	06/30/2023
Atria Wealth Solutions Inc.	78,002	$5,039	06/30/2023
SHOP	78,002	$5,039	06/30/2023
Cetera Investment Advisers	77,391	$4,999	06/30/2023
SHOP	77,391	$4,999	06/30/2023
Advisory Services Network LLC	76,993	$4,974	06/30/2023
SHOP	76,993	$4,974	06/30/2023
Aperture Investors LLC		$4,845	06/30/2023
Call	75,000	$4,845	06/30/2023
GWM Advisors LLC	74,579	$4,818	06/30/2023
SHOP	74,579	$4,818	06/30/2023
Trexquant Investment LP	74,554	$4,816	06/30/2023
SHOP	74,554	$4,816	06/30/2023
Meridian Wealth Management LLC	72,427	$4,679	06/30/2023
SHOP	72,427	$4,679	06/30/2023
Janney Montgomery Scott LLC	72,298	$4,670	06/30/2023
SHOP	72,298	$4,670	06/30/2023
Nicholas Investment Partners LP		$4,596	06/30/2023
SHOP	36,085	$2,331	06/30/2023
NOTE 0	2,500,000	$2,265	06/30/2023
Ontario Teachers Pension Plan Board		$4,552	06/30/2023
NOTE 0	5,000,000	$4,552	06/30/2023
Gifford Fong Associates	70,000	$4,522	06/30/2023
SHOP	70,000	$4,522	06/30/2023
Gateway Investment Advisers LLC	69,665	$4,500	06/30/2023
SHOP	69,665	$4,500	06/30/2023
US Bancorp DE	69,316	$4,478	06/30/2023
SHOP	69,316	$4,478	06/30/2023
Adirondack Retirement Specialists Inc.	68,700	$4,438	06/30/2023
SHOP	68,700	$4,438	06/30/2023
PCJ Investment Counsel Ltd.	68,230	$4,409	06/30/2023
SHOP	68,230	$4,409	06/30/2023
Atria Investments LLC	68,081	$4,398	06/30/2023
SHOP	68,081	$4,398	06/30/2023
Oribel Capital Management LP	68,000	$4,393	06/30/2023
SHOP	68,000	$4,393	06/30/2023
Crossmark Global Holdings Inc.	66,239	$4,375	06/30/2023
SHOP	66,239	$4,375	06/30/2023
Jaffetilchin Investment Partners LLC	66,906	$4,322	06/30/2023
SHOP	66,906	$4,322	06/30/2023
CI Private Wealth LLC	66,308	$4,283	06/30/2023
SHOP	66,308	$4,283	06/30/2023
First Growth Investment Manager LP	65,150	$4,209	06/30/2023
SHOP	65,150	$4,209	06/30/2023
Van ECK Associates Corp	64,820	$4,187	06/30/2023
SHOP	64,820	$4,187	06/30/2023
Synergy Financial Group LTD	63,993	$4,134	06/30/2023
SHOP	63,993	$4,134	06/30/2023
Schroder Investment Management Group		$4,118	06/30/2023
NOTE 0	4,550,000	$4,118	06/30/2023
Nomura Asset Management Co. Ltd.	62,783	$4,056	06/30/2023
SHOP	62,783	$4,056	06/30/2023
State of Wisconsin Investment Board	60,851	$3,931	06/30/2023
SHOP	60,851	$3,931	06/30/2023
Alerus Financial NA	60,630	$3,917	06/30/2023
SHOP	60,630	$3,917	06/30/2023
D.A. Davidson & CO.	60,542	$3,911	06/30/2023
SHOP	60,542	$3,911	06/30/2023
Bogart Wealth LLC	58,860	$3,802	06/30/2023
SHOP	58,860	$3,802	06/30/2023
TCW Group Inc.	57,999	$3,747	06/30/2023
SHOP	57,999	$3,747	06/30/2023
Pitcairn Co.	57,894	$3,740	06/30/2023
SHOP	57,894	$3,740	06/30/2023
Acorn Financial Advisory Services Inc. ADV		$3,718	06/30/2023
SHOP	57,351	$3,705	06/30/2023
Call	200	$13	06/30/2023
Edmond DE Rothschild Holding S.A.		$3,703	06/30/2023
NOTE 0	3,947,000	$3,597	06/30/2023
SHOP	1,648	$106	06/30/2023
Kovack Advisors Inc.	57,318	$3,703	06/30/2023
SHOP	57,318	$3,703	06/30/2023
Aubrey Capital Management Ltd	55,000	$3,553	06/30/2023
SHOP	55,000	$3,553	06/30/2023
Parallax Volatility Advisers L.P.		$3,544	06/30/2023
Call	329,600	$21,292	06/30/2023
Put	280,900	$18,146	06/30/2023
SHOP	6,158	$398	06/30/2023
Duality Advisers LP	54,609	$3,528	06/30/2023
SHOP	54,609	$3,528	06/30/2023
Crestwood Advisors Group LLC	54,582	$3,526	06/30/2023
SHOP	54,582	$3,526	06/30/2023
Independent Advisor Alliance	54,464	$3,518	06/30/2023
SHOP	54,464	$3,518	06/30/2023
RBF Capital LLC	54,000	$3,488	06/30/2023
SHOP	54,000	$3,488	06/30/2023
Mondrian Capital Management LLC	53,500	$3,456	06/30/2023
SHOP	53,500	$3,456	06/30/2023
David J Yvars Group	53,360	$3,447	06/30/2023
SHOP	53,360	$3,447	06/30/2023
Steel Peak Wealth Management LLC	53,072	$3,428	06/30/2023
SHOP	53,072	$3,428	06/30/2023
Kestra Advisory Services LLC	52,664	$3,402	06/30/2023
SHOP	52,664	$3,402	06/30/2023
LGT Group Foundation	52,600	$3,398	06/30/2023
SHOP	52,600	$3,398	06/30/2023
Trium Capital LLP	52,427	$3,387	06/30/2023
SHOP	52,427	$3,387	06/30/2023
Metis Global Partners LLC	52,361	$3,384	06/30/2023
SHOP	52,361	$3,384	06/30/2023
Commerce Bank	52,196	$3,372	06/30/2023
SHOP	52,196	$3,372	06/30/2023
Ossiam	51,680	$3,344	06/30/2023
SHOP	51,680	$3,344	06/30/2023
Montrusco Bolton Investments Inc.	51,318	$3,320	06/30/2023
SHOP	51,318	$3,320	06/30/2023
DAVENPORT & Co LLC	51,384	$3,319	06/30/2023
SHOP	51,384	$3,319	06/30/2023
Regions Financial Corp	51,081	$3,300	06/30/2023
SHOP	51,081	$3,300	06/30/2023
Bellecapital International Ltd.	50,715	$3,276	06/30/2023
SHOP	50,715	$3,276	06/30/2023
Shell Asset Management Co.	50,410	$3,262	06/30/2023
SHOP	50,410	$3,262	06/30/2023
Adage Capital Partners GP L.L.C.	50,100	$3,236	06/30/2023
SHOP	50,100	$3,236	06/30/2023
Alight Capital Management LP	50,000	$3,230	06/30/2023
SHOP	50,000	$3,230	06/30/2023
Moody Lynn & Lieberson LLC	49,610	$3,205	06/30/2023
SHOP	49,610	$3,205	06/30/2023
Signaturefd LLC	48,855	$3,156	06/30/2023
SHOP	48,855	$3,156	06/30/2023
Oppenheimer & Co. Inc.	48,809	$3,153	06/30/2023
SHOP	48,809	$3,153	06/30/2023
Flagship Harbor Advisors LLC	48,543	$3,136	06/30/2023
SHOP	48,543	$3,136	06/30/2023
Desjardins Global Asset Management Inc.	47,887	$3,094	06/30/2023
SHOP	47,887	$3,094	06/30/2023
Daiwa Securities Group Inc.	47,048	$3,038	06/30/2023
SHOP	47,048	$3,038	06/30/2023
Newport Capital Group LLC	86,504	$3,003	06/30/2023
SHOP	86,504	$3,003	06/30/2023
Parkwood LLC	46,147	$2,981	06/30/2023
SHOP	46,147	$2,981	06/30/2023
Financial Advocates Investment Management	45,760	$2,956	06/30/2023
SHOP	45,760	$2,956	06/30/2023
Westside Investment Management Inc.	45,520	$2,943	06/30/2023
SHOP	45,520	$2,943	06/30/2023
American Century Companies Inc.	44,852	$2,899	06/30/2023
SHOP	44,852	$2,899	06/30/2023
Sepio Capital LP	44,648	$2,884	06/30/2023
SHOP	44,648	$2,884	06/30/2023
Avantax Advisory Services Inc.	44,539	$2,877	06/30/2023
SHOP	44,539	$2,877	06/30/2023
Surience Private Wealth LLC	44,317	$2,863	06/30/2023
SHOP	44,317	$2,863	06/30/2023
Tobam	44,179	$2,858	06/30/2023
SHOP	44,179	$2,858	06/30/2023
Boothbay Fund Management LLC		$2,823	06/30/2023
NOTE 0	2,000,000	$1,822	06/30/2023
SHOP	15,500	$1,001	06/30/2023
RiverPark Advisors LLC	43,687	$2,822	06/30/2023
SHOP	43,687	$2,822	06/30/2023
ExodusPoint Capital Management LP	43,651	$2,820	06/30/2023
SHOP	43,651	$2,820	06/30/2023
Barometer Capital Management Inc.	32,870	$2,814	06/30/2023
SHOP	32,870	$2,814	06/30/2023
Equitable Holdings Inc.	42,694	$2,758	06/30/2023
SHOP	42,694	$2,758	06/30/2023
National Asset Management Inc.	42,629	$2,754	06/30/2023
SHOP	42,629	$2,754	06/30/2023
Resolute Partners Group	42,330	$2,735	06/30/2023
SHOP	42,330	$2,735	06/30/2023
Baker Tilly Financial LLC	42,018	$2,714	06/30/2023
SHOP	42,018	$2,714	06/30/2023
Prime Capital Investment Advisors LLC	41,851	$2,704	06/30/2023
SHOP	41,851	$2,704	06/30/2023
Maverick Capital Ltd.	41,363	$2,672	06/30/2023
SHOP	41,363	$2,672	06/30/2023
Mercer Global Advisors Inc. ADV	41,140	$2,658	06/30/2023
SHOP	41,140	$2,658	06/30/2023
M Holdings Securities Inc.	55,255	$2,649	03/31/2023
SHOP	55,255	$2,649	03/31/2023
Townsquare Capital LLC	54,636	$2,619	03/31/2023
SHOP	54,636	$2,619	03/31/2023
Richelieu Gestion PLC	40,443	$2,613	06/30/2023
SHOP	40,443	$2,613	06/30/2023
Cerity Partners LLC	39,929	$2,579	06/30/2023
SHOP	39,929	$2,579	06/30/2023
Moloney Securities Asset Management LLC	39,675	$2,563	06/30/2023
SHOP	39,675	$2,563	06/30/2023
Venture Visionary Partners LLC	39,356	$2,542	06/30/2023
SHOP	39,356	$2,542	06/30/2023
Maryland State Retirement & Pension System	38,948	$2,518	06/30/2023
SHOP	38,948	$2,518	06/30/2023
WINTON GROUP Ltd	38,572	$2,492	06/30/2023
SHOP	38,572	$2,492	06/30/2023
Stonegate Investment Group LLC		$2,459	06/30/2023
SHOP	26,170	$1,691	06/30/2023
Call	245	$715	06/30/2023
NOTE 0	59,000	$53	06/30/2023
Cutler Group LP		$2,457	06/30/2023
SHOP	36,404	$2,351	06/30/2023
Call	117,800	$884	06/30/2023
Put	191,300	$778	06/30/2023
Financial Counselors Inc.	37,981	$2,454	06/30/2023
SHOP	37,981	$2,454	06/30/2023
Logan Capital Management Inc.	37,859	$2,446	06/30/2023
SHOP	37,859	$2,446	06/30/2023
Credit Agricole S A	37,734	$2,438	06/30/2023
SHOP	37,734	$2,438	06/30/2023
Financial Avengers Inc.	37,125	$2,398	06/30/2023
SHOP	37,125	$2,398	06/30/2023
CHURCHILL MANAGEMENT Corp	36,832	$2,379	06/30/2023
SHOP	36,832	$2,379	06/30/2023
Welch & Forbes LLC	36,460	$2,355	06/30/2023
SHOP	36,460	$2,355	06/30/2023
Periscope Capital Inc.		$2,349	06/30/2023
NOTE 0	2,582,000	$2,349	06/30/2023
B & T Capital Management DBA Alpha Capital Management	66,992	$2,325	06/30/2023
SHOP	66,992	$2,325	06/30/2023
Regal Investment Advisors LLC	35,628	$2,302	06/30/2023
SHOP	35,628	$2,302	06/30/2023
Castle Creek Arbitrage LLC		$2,276	06/30/2023
NOTE 0	2,500,000	$2,276	06/30/2023
Assetmark Inc.	35,025	$2,263	06/30/2023
SHOP	35,025	$2,263	06/30/2023
Sterling Investment Advisors Ltd.	34,850	$2,251	06/30/2023
SHOP	34,850	$2,251	06/30/2023
Baltimore Washington Financial Advisors Inc.	34,461	$2,226	06/30/2023
SHOP	34,461	$2,226	06/30/2023
Alps Advisors Inc.	34,265	$2,214	06/30/2023
SHOP	34,265	$2,214	06/30/2023
Private Advisor Group LLC	33,663	$2,209	06/30/2023
SHOP	33,663	$2,209	06/30/2023
Caliber Wealth Management LLC	34,181	$2,208	06/30/2023
SHOP	34,181	$2,208	06/30/2023
Baker Avenue Asset Management LP	33,800	$2,183	06/30/2023
SHOP	33,800	$2,183	06/30/2023
Brighton Jones LLC	33,655	$2,174	06/30/2023
SHOP	33,655	$2,174	06/30/2023
Bank of Nova Scotia Trust Co.	33,612	$2,171	06/30/2023
SHOP	33,612	$2,171	06/30/2023
Riverpark Capital Management LLC	32,787	$2,118	06/30/2023
SHOP	32,787	$2,118	06/30/2023
United Services Automobile Association	32,564	$2,105	06/30/2023
SHOP	32,564	$2,105	06/30/2023
Capital Group Investment Management PTE. LTD.	32,020	$2,068	06/30/2023
SHOP	32,020	$2,068	06/30/2023
Tudor Investment Corp Et Al		$2,055	06/30/2023
Call	51,500	$3,327	06/30/2023
Put	31,900	$2,061	06/30/2023
SHOP	12,211	$789	06/30/2023
Wellington Shields & Co. LLC	31,610	$2,042	06/30/2023
SHOP	31,610	$2,042	06/30/2023
Captrust Financial Advisors	31,491	$2,034	06/30/2023
SHOP	31,491	$2,034	06/30/2023
Resolute Wealth Strategies LLC	31,405	$2,029	06/30/2023
SHOP	31,405	$2,029	06/30/2023
Biondo Investment Advisors LLC	31,319	$2,023	06/30/2023
SHOP	31,319	$2,023	06/30/2023
Chicago Partners Investment Group LLC	32,359	$2,020	06/30/2023
SHOP	32,359	$2,020	06/30/2023
Harbor Capital Advisors Inc.	31,201	$2,016	06/30/2023
SHOP	31,201	$2,016	06/30/2023
Arthur M. Cohen & Associates LLC	30,897	$1,996	06/30/2023
SHOP	30,897	$1,996	06/30/2023
Spire Wealth Management	30,867	$1,994	06/30/2023
SHOP	30,867	$1,994	06/30/2023
Greatmark Investment Partners Inc.	30,850	$1,993	06/30/2023
SHOP	30,850	$1,993	06/30/2023
Brookfield Asset Management Inc.	30,696	$1,983	06/30/2023
SHOP	30,696	$1,983	06/30/2023
FDx Advisors Inc.	30,631	$1,979	06/30/2023
SHOP	30,631	$1,979	06/30/2023
Grand Jean Capital Management Inc.	30,550	$1,974	06/30/2023
SHOP	30,550	$1,974	06/30/2023
Wellington Shields Capital Management LLC	30,400	$1,964	06/30/2023
SHOP	30,400	$1,964	06/30/2023
StoneX Group Inc.	30,389	$1,963	06/30/2023
SHOP	30,389	$1,963	06/30/2023
Mizuho Securities USA LLC		$1,963	06/30/2023
NOTE 0	2,162,000	$1,963	06/30/2023
Snowden Capital Advisors LLC	30,211	$1,952	06/30/2023
SHOP	30,211	$1,952	06/30/2023
Peconic Partners LLC	30,000	$1,938	06/30/2023
SHOP	30,000	$1,938	06/30/2023
Penserra Capital Management LLC	29,484	$1,904	06/30/2023
SHOP	29,484	$1,904	06/30/2023
Capstone Investment Advisors LLC	28,764	$1,858	06/30/2023
SHOP	28,764	$1,858	06/30/2023
Wahed Invest LLC	28,313	$1,832	06/30/2023
SHOP	28,313	$1,832	06/30/2023
Vident Investment Advisory LLC	27,957	$1,806	06/30/2023
SHOP	27,957	$1,806	06/30/2023
Cary Street Partners Investment Advisory LLC	27,894	$1,802	06/30/2023
SHOP	27,894	$1,802	06/30/2023
Prudential Financial Inc.	27,880	$1,801	06/30/2023
SHOP	27,880	$1,801	06/30/2023
Steward Partners Investment Advisory LLC	27,851	$1,799	06/30/2023
SHOP	27,851	$1,799	06/30/2023
Wetherby Asset Management Inc.		$1,782	06/30/2023
SHOP	25,875	$1,672	06/30/2023
Call	1,700	$110	06/30/2023
Mutual Advisors LLC	27,513	$1,777	06/30/2023
SHOP	27,513	$1,777	06/30/2023
SWS Partners	27,459	$1,771	06/30/2023
SHOP	27,459	$1,771	06/30/2023
Eqis Capital Management Inc.	27,209	$1,758	06/30/2023
SHOP	27,209	$1,758	06/30/2023
Park Avenue Securities LLC	27,195	$1,757	06/30/2023
SHOP	27,195	$1,757	06/30/2023
Aigen Investment Management LP	21,760	$1,757	06/30/2023
SHOP	21,760	$1,757	06/30/2023
Parallel Advisors LLC	27,037	$1,747	06/30/2023
SHOP	27,037	$1,747	06/30/2023
Integrated Wealth Concepts LLC	26,742	$1,728	06/30/2023
SHOP	26,742	$1,728	06/30/2023
Kestra Private Wealth Services LLC	26,644	$1,721	06/30/2023
SHOP	26,644	$1,721	06/30/2023
MAI Capital Management	26,362	$1,703	06/30/2023
SHOP	26,362	$1,703	06/30/2023
Strategic Advisors LLC	26,350	$1,702	06/30/2023
SHOP	26,350	$1,702	06/30/2023
Boyd Watterson Asset Management LLC OH	26,312	$1,700	06/30/2023
SHOP	26,312	$1,700	06/30/2023
B.O.S.S. Retirement Advisors LLC	26,138	$1,689	06/30/2023
SHOP	26,138	$1,689	06/30/2023
WP Advisors LLC	26,108	$1,687	06/30/2023
SHOP	26,108	$1,687	06/30/2023
Apexium Financial LP	25,790	$1,666	06/30/2023
SHOP	25,790	$1,666	06/30/2023
Quantbot Technologies LP	25,673	$1,658	06/30/2023
SHOP	25,673	$1,658	06/30/2023
Capstone Triton Financial Group LLC	25,520	$1,649	06/30/2023
SHOP	25,520	$1,649	06/30/2023
Procyon Private Wealth Partners LLC	25,418	$1,642	06/30/2023
SHOP	25,418	$1,642	06/30/2023
Valeo Financial Advisors LLC	25,379	$1,639	06/30/2023
SHOP	25,379	$1,639	06/30/2023
Blueshift Asset Management LLC	25,337	$1,637	06/30/2023
SHOP	25,337	$1,637	06/30/2023
Jeppson Wealth Management LLC	25,315	$1,635	06/30/2023
SHOP	25,315	$1,635	06/30/2023
Wedbush Securities Inc.	24,857	$1,606	06/30/2023
SHOP	24,857	$1,606	06/30/2023
Bristlecone Advisors LLC	24,581	$1,588	06/30/2023
SHOP	24,581	$1,588	06/30/2023
Prospera Financial Services Inc	24,527	$1,584	06/30/2023
SHOP	24,527	$1,584	06/30/2023
Cinctive Capital Management LP	24,424	$1,578	06/30/2023
SHOP	24,424	$1,578	06/30/2023
Kingsview Wealth Management LLC	24,433	$1,578	06/30/2023
SHOP	24,433	$1,578	06/30/2023
Legal Advantage Investments Inc.	24,410	$1,577	06/30/2023
SHOP	24,410	$1,577	06/30/2023
Lido Advisors LLC	23,848	$1,541	06/30/2023
SHOP	23,848	$1,541	06/30/2023
Stephens Inc. AR	23,791	$1,537	06/30/2023
SHOP	23,791	$1,537	06/30/2023
Ascent Wealth Partners LLC	23,682	$1,530	06/30/2023
SHOP	23,682	$1,530	06/30/2023
Calamos Wealth Management LLC	23,650	$1,528	06/30/2023
SHOP	23,650	$1,528	06/30/2023
Keybank National Association OH	23,444	$1,514	06/30/2023
SHOP	23,444	$1,514	06/30/2023
M&T Bank Corp	23,279	$1,504	06/30/2023
SHOP	23,279	$1,504	06/30/2023
Engineers Gate Manager LP	23,240	$1,501	06/30/2023
SHOP	23,240	$1,501	06/30/2023
IHT Wealth Management LLC	23,235	$1,501	06/30/2023
SHOP	23,235	$1,501	06/30/2023
Andra AP fonden	17,500	$1,498	06/30/2023
SHOP	17,500	$1,498	06/30/2023
BlueMar Capital Management LLC	22,914	$1,480	06/30/2023
SHOP	22,914	$1,480	06/30/2023
Cigna Investments Inc. New	22,441	$1,452	06/30/2023
SHOP	22,441	$1,452	06/30/2023
Avitas Wealth Management LLC	22,319	$1,442	06/30/2023
SHOP	22,319	$1,442	06/30/2023
Malaga Cove Capital LLC	22,065	$1,425	06/30/2023
SHOP	22,065	$1,425	06/30/2023
Sigma Planning Corp	22,046	$1,424	06/30/2023
SHOP	22,046	$1,424	06/30/2023
Good Life Advisors LLC	21,575	$1,394	06/30/2023
SHOP	21,575	$1,394	06/30/2023
First Bank & Trust	21,562	$1,393	06/30/2023
SHOP	21,562	$1,393	06/30/2023
Guggenheim Capital LLC	21,430	$1,384	06/30/2023
SHOP	21,430	$1,384	06/30/2023
JustInvest LLC	21,100	$1,363	06/30/2023
SHOP	21,100	$1,363	06/30/2023
Baader Bank INC		$1,348	06/30/2023
SHOP	13,038	$831	06/30/2023
Call	8,000	$517	06/30/2023
Orion Portfolio Solutions LLC	20,608	$1,331	06/30/2023
SHOP	20,608	$1,331	06/30/2023
Cypress Wealth Services LLC	19,304	$1,326	06/30/2023
SHOP	19,304	$1,326	06/30/2023
Newbridge Financial Services Group Inc.	19,775	$1,277	06/30/2023
SHOP	19,775	$1,277	06/30/2023
Gerber Kawasaki Wealth & Investment Management		$1,273	06/30/2023
SHOP	16,702	$1,079	06/30/2023
Call	3,000	$194	06/30/2023
Camden Capital LLC	19,243	$1,244	06/30/2023
SHOP	19,243	$1,244	06/30/2023
CWM LLC	19,201	$1,240	06/30/2023
SHOP	19,201	$1,240	06/30/2023
Advisor Partners II LLC	19,124	$1,235	06/30/2023
SHOP	19,124	$1,235	06/30/2023
Alta Wealth Advisors LLC	18,888	$1,220	06/30/2023
SHOP	18,888	$1,220	06/30/2023
Left Brain Wealth Management LLC	18,366	$1,186	06/30/2023
SHOP	18,366	$1,186	06/30/2023
Stratos Wealth Partners LTD.	18,196	$1,175	06/30/2023
SHOP	18,196	$1,175	06/30/2023
L & S Advisors Inc	18,070	$1,167	06/30/2023
SHOP	18,070	$1,167	06/30/2023
Intrinsic Value Partners LLC	17,811	$1,151	06/30/2023
SHOP	17,811	$1,151	06/30/2023
BOKF NA	17,716	$1,144	06/30/2023
SHOP	17,716	$1,144	06/30/2023
Montag A & Associates Inc.	17,533	$1,133	06/30/2023
SHOP	17,533	$1,133	06/30/2023
Thornburg Investment Management Inc.	17,500	$1,131	06/30/2023
SHOP	17,500	$1,131	06/30/2023
Merit Financial Group LLC	17,442	$1,127	06/30/2023
SHOP	17,442	$1,127	06/30/2023
LMR Partners LLP	17,410	$1,125	06/30/2023
SHOP	17,410	$1,125	06/30/2023
Granite Bay Wealth Management LLC	17,402	$1,124	06/30/2023
SHOP	17,402	$1,124	06/30/2023
Beacon Pointe Advisors LLC	17,352	$1,121	06/30/2023
SHOP	17,352	$1,121	06/30/2023
AtonRa Partners	17,304	$1,118	06/30/2023
SHOP	17,304	$1,118	06/30/2023
CAPROCK Group Inc.	17,260	$1,115	06/30/2023
SHOP	17,260	$1,115	06/30/2023
Gables Capital Management Inc.	17,090	$1,104	06/30/2023
SHOP	17,090	$1,104	06/30/2023
Yousif Capital Management LLC	17,080	$1,103	06/30/2023
SHOP	17,080	$1,103	06/30/2023
Bouvel Investment Partners LLC	17,006	$1,099	06/30/2023
SHOP	17,006	$1,099	06/30/2023
Vetamer Capital Management L.P.	16,831	$1,087	06/30/2023
SHOP	16,831	$1,087	06/30/2023
Prosperity Wealth Management Inc.		$1,081	06/30/2023
SHOP	16,525	$1,068	06/30/2023
Call	3,900	$252	06/30/2023
Put	3,700	$239	06/30/2023
Sunbelt Securities Inc.	16,592	$1,072	06/30/2023
SHOP	16,592	$1,072	06/30/2023
First Hawaiian Bank	16,280	$1,052	06/30/2023
SHOP	16,280	$1,052	06/30/2023
Petra Financial Advisors Inc.	16,228	$1,048	06/30/2023
SHOP	16,228	$1,048	06/30/2023
Sequoia Financial Advisors LLC	16,179	$1,045	06/30/2023
SHOP	16,179	$1,045	06/30/2023
Alpha DNA Investment Management LLC	16,149	$1,043	06/30/2023
SHOP	16,149	$1,043	06/30/2023
Jump Financial LLC	16,136	$1,042	06/30/2023
SHOP	16,136	$1,042	06/30/2023
Pinebridge Investments L.P.	16,074	$1,038	06/30/2023
SHOP	16,074	$1,038	06/30/2023
Integrated Advisors Network LLC	15,977	$1,032	06/30/2023
SHOP	15,977	$1,032	06/30/2023
International Assets Investment Management LLC	15,711	$1,015	06/30/2023
SHOP	15,711	$1,015	06/30/2023
Graham Capital Management L.P.	15,500	$1,001	06/30/2023
SHOP	15,500	$1,001	06/30/2023
Washburn Capital Management Inc.	15,425	$996	06/30/2023
SHOP	15,425	$996	06/30/2023
Fox Run Management L.L.C.	15,343	$991	06/30/2023
SHOP	15,343	$991	06/30/2023
Genus Capital Management Inc.	15,200	$984	06/30/2023
SHOP	15,200	$984	06/30/2023
WMG Financial Advisors LLC	15,200	$982	06/30/2023
SHOP	15,200	$982	06/30/2023
Solidarilty Wealth LLC	15,125	$977	06/30/2023
SHOP	15,125	$977	06/30/2023
CLARET ASSET MANAGEMENT Corp	15,042	$973	06/30/2023
SHOP	15,042	$973	06/30/2023
North Fourth Asset Management LP	15,000	$969	06/30/2023
SHOP	15,000	$969	06/30/2023
Global Wealth Management Investment Advisory Inc.	14,698	$949	06/30/2023
SHOP	14,698	$949	06/30/2023
Means Investment CO. Inc.	14,430	$932	06/30/2023
SHOP	14,430	$932	06/30/2023
Benjamin F. Edwards & Company Inc.	14,412	$931	06/30/2023
SHOP	14,412	$931	06/30/2023
Monetta Financial Services Inc.	14,400	$930	06/30/2023
SHOP	14,400	$930	06/30/2023
China Universal Asset Management Co. Ltd.	14,175	$916	06/30/2023
SHOP	14,175	$916	06/30/2023
Fairfield Bush & CO.	14,115	$912	06/30/2023
SHOP	14,115	$912	06/30/2023
Kennedy Investment Group	14,050	$908	06/30/2023
SHOP	14,050	$908	06/30/2023
Tower Research Capital LLC TRC	13,972	$903	06/30/2023
SHOP	13,972	$903	06/30/2023
Stonnington Group LLC	19,630	$898	03/31/2023
SHOP	19,630	$898	03/31/2023
Ieq Capital LLC	13,856	$895	06/30/2023
SHOP	13,856	$895	06/30/2023
Ergoteles LLC	13,790	$891	06/30/2023
SHOP	13,790	$891	06/30/2023
Weiss Multi Strategy Advisers LLC	13,665	$883	06/30/2023
SHOP	13,665	$883	06/30/2023
Ameritas Advisory Services LLC	14,239	$878	06/30/2023
SHOP	14,239	$878	06/30/2023
Souders Financial Advisors	13,504	$872	06/30/2023
SHOP	13,504	$872	06/30/2023
Corrado Advisors LLC	13,400	$866	06/30/2023
SHOP	13,400	$866	06/30/2023
Main Street Financial Solutions LLC	13,348	$862	06/30/2023
SHOP	13,348	$862	06/30/2023
XTX Topco Ltd	13,348	$862	06/30/2023
SHOP	13,348	$862	06/30/2023
Perennial Investment Advisors LLC		$858	06/30/2023
SHOP	13,084	$845	06/30/2023
Call	200	$13	06/30/2023
Exchange Traded Concepts LLC	13,271	$857	06/30/2023
SHOP	13,271	$857	06/30/2023
Watershed Private Wealth LLC	13,130	$848	06/30/2023
SHOP	13,130	$848	06/30/2023
CFM Wealth Partners LLC	13,074	$845	06/30/2023
SHOP	13,074	$845	06/30/2023
Wealth Management Partners LLC	13,016	$841	06/30/2023
SHOP	13,016	$841	06/30/2023
J.W. Cole Advisors Inc.	12,822	$828	06/30/2023
SHOP	12,822	$828	06/30/2023
Grandview Asset Management LLC	12,790	$826	06/30/2023
SHOP	12,790	$826	06/30/2023
Nilsine Partners LLC	12,727	$822	06/30/2023
SHOP	12,727	$822	06/30/2023
Great Valley Advisor Group Inc.	12,713	$821	06/30/2023
SHOP	12,713	$821	06/30/2023
Ancora Advisors LLC	12,690	$820	06/30/2023
SHOP	12,690	$820	06/30/2023
Cherry Creek Investment Advisors Inc.	12,660	$818	06/30/2023
SHOP	12,660	$818	06/30/2023
ORG Partners LLC	12,545	$814	06/30/2023
SHOP	12,545	$814	06/30/2023
Roundview Capital LLC	12,569	$812	06/30/2023
SHOP	12,569	$812	06/30/2023
Harbour Investments Inc.	12,550	$811	06/30/2023
SHOP	12,550	$811	06/30/2023
Arete Wealth Advisors LLC	12,554	$811	06/30/2023
SHOP	12,554	$811	06/30/2023
Compagnie Lombard Odier SCmA	12,500	$808	06/30/2023
SHOP	12,500	$808	06/30/2023
X Square Capital LLC	12,487	$807	06/30/2023
SHOP	12,487	$807	06/30/2023
Mach 1 Financial Group Inc.	12,442	$804	06/30/2023
SHOP	12,442	$804	06/30/2023
EP Wealth Advisors LLC	452,481	$802	06/30/2023
SHOP	452,481	$802	06/30/2023
O Neil Global Advisors Inc.	12,220	$789	06/30/2023
SHOP	12,220	$789	06/30/2023
CastleKnight Management LP	12,200	$788	06/30/2023
SHOP	12,200	$788	06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	12,139	$784	06/30/2023
SHOP	12,139	$784	06/30/2023
Halbert Hargrove Global Advisors LLC	12,000	$775	06/30/2023
SHOP	12,000	$775	06/30/2023
Intellectus Partners LLC	11,842	$765	06/30/2023
SHOP	11,842	$765	06/30/2023
Woodstock Corp	11,790	$762	06/30/2023
SHOP	11,790	$762	06/30/2023
Arkadios Wealth Advisors	11,785	$761	06/30/2023
SHOP	11,785	$761	06/30/2023
Headlands Technologies LLC	11,751	$759	06/30/2023
SHOP	11,751	$759	06/30/2023
ICA Group Wealth Management LLC	11,654	$753	06/30/2023
SHOP	11,654	$753	06/30/2023
Houlihan Financial Resource Group Ltd.	13,211	$747	06/30/2023
SHOP	13,211	$747	06/30/2023
Financial Advisory Service Inc.	11,553	$746	06/30/2023
SHOP	11,553	$746	06/30/2023
Edgestream Partners L.P.	11,535	$745	06/30/2023
SHOP	11,535	$745	06/30/2023
Dynamic Technology Lab Private Ltd	11,397	$736	06/30/2023
SHOP	11,397	$736	06/30/2023
RMR Wealth Builders	11,277	$728	06/30/2023
SHOP	11,277	$728	06/30/2023
Masso Torrence Wealth Management Inc.	11,265	$728	06/30/2023
SHOP	11,265	$728	06/30/2023
GPS Wealth Strategies Group LLC	11,156	$721	06/30/2023
SHOP	11,156	$721	06/30/2023
Hitchwood Capital Management LP	15,000	$719	03/31/2023
SHOP	15,000	$719	03/31/2023
Cornerstone Wealth Management LLC	11,100	$717	06/30/2023
SHOP	11,100	$717	06/30/2023
Zullo Investment Group Inc.	11,040	$713	06/30/2023
SHOP	11,040	$713	06/30/2023
La Banque Postale Asset Management SA	10,991	$711	06/30/2023
SHOP	10,991	$711	06/30/2023
Lazari Capital Management Inc.	10,985	$710	06/30/2023
SHOP	10,985	$710	06/30/2023
Veriti Management LLC	10,939	$707	06/30/2023
SHOP	10,939	$707	06/30/2023
Kistler Tiffany Companies LLC	10,750	$694	06/30/2023
SHOP	10,750	$694	06/30/2023
Gulf International Bank UK Ltd	10,715	$692	06/30/2023
SHOP	10,715	$692	06/30/2023
Cravens & Co Advisors LLC	10,701	$691	06/30/2023
SHOP	10,701	$691	06/30/2023
Liberty Mutual Group Asset Management Inc.		$680	06/30/2023
NOTE 0	750,000	$680	06/30/2023
Advisory Resource Group	10,517	$679	06/30/2023
SHOP	10,517	$679	06/30/2023
Wesbanco Bank Inc.	10,484	$677	06/30/2023
SHOP	10,484	$677	06/30/2023
HBK Sorce Advisory LLC	10,481	$677	06/30/2023
SHOP	10,481	$677	06/30/2023
Resources Investment Advisors LLC.	10,397	$672	06/30/2023
SHOP	10,397	$672	06/30/2023
Morse Asset Management Inc	10,399	$672	06/30/2023
SHOP	10,399	$672	06/30/2023
Ninepoint Partners LP	10,338	$668	06/30/2023
SHOP	10,338	$668	06/30/2023
Toroso Investments LLC	10,228	$661	06/30/2023
SHOP	10,228	$661	06/30/2023
Allworth Financial LP	10,200	$659	06/30/2023
SHOP	10,200	$659	06/30/2023
Pacer Advisors Inc.	10,102	$653	06/30/2023
SHOP	10,102	$653	06/30/2023
SYSTM Wealth Solutions LLC	10,116	$653	06/30/2023
SHOP	10,116	$653	06/30/2023
V Wealth Advisors LLC	10,090	$652	06/30/2023
SHOP	10,090	$652	06/30/2023
Savant Capital LLC	10,078	$651	06/30/2023
SHOP	10,078	$651	06/30/2023
RSM US Wealth Management LLC	10,061	$650	06/30/2023
SHOP	10,061	$650	06/30/2023
Empowered Funds LLC	10,016	$647	06/30/2023
SHOP	10,016	$647	06/30/2023
EA Series Trust	10,016	$647	06/30/2023
SHOP	10,016	$647	06/30/2023
Nichols & Pratt Advisers LLP MA	10,000	$646	06/30/2023
SHOP	10,000	$646	06/30/2023
Lumina Fund Management LLC	10,000	$646	06/30/2023
SHOP	10,000	$646	06/30/2023
Gladstone Institutional Advisory LLC	9,998	$646	06/30/2023
SHOP	9,998	$646	06/30/2023
Griffin Asset Management Inc.	9,985	$645	06/30/2023
SHOP	9,985	$645	06/30/2023
Wealth Effects LLC	9,945	$642	06/30/2023
SHOP	9,945	$642	06/30/2023
Oxford Financial Group Ltd.	9,900	$640	06/30/2023
SHOP	9,900	$640	06/30/2023
We Are One Seven LLC	9,900	$640	06/30/2023
SHOP	9,900	$640	06/30/2023
Creative Financial Designs Inc. ADV	9,820	$634	06/30/2023
SHOP	9,820	$634	06/30/2023
Strs Ohio	9,731	$629	06/30/2023
SHOP	9,731	$629	06/30/2023
Accuvest Global Advisors	9,686	$626	06/30/2023
SHOP	9,686	$626	06/30/2023
Zweig DiMenna Associates LLC	9,582	$619	06/30/2023
SHOP	9,582	$619	06/30/2023
Mission Wealth Management LP	9,573	$618	06/30/2023
SHOP	9,573	$618	06/30/2023
Regatta Capital Group LLC	9,560	$618	06/30/2023
SHOP	9,560	$618	06/30/2023
Cipher Capital LP	9,552	$617	06/30/2023
SHOP	9,552	$617	06/30/2023
Ritholtz Wealth Management	9,557	$617	06/30/2023
SHOP	9,557	$617	06/30/2023
Private Portfolio Partners LLC	9,541	$616	06/30/2023
SHOP	9,541	$616	06/30/2023
Gotham Asset Management LLC	9,487	$613	06/30/2023
SHOP	9,487	$613	06/30/2023
Advisory Research Inc.	9,471	$612	06/30/2023
SHOP	9,471	$612	06/30/2023
Weiss Asset Management LP	9,470	$612	06/30/2023
SHOP	9,470	$612	06/30/2023
Kercheville Advisors LLC	9,440	$610	06/30/2023
SHOP	9,440	$610	06/30/2023
Harbor Investment Advisory LLC	9,409	$608	06/30/2023
SHOP	9,409	$608	06/30/2023
Schwartz Investment Counsel Inc.	9,350	$604	06/30/2023
SHOP	9,350	$604	06/30/2023
Geneva Partners LLC	9,250	$598	06/30/2023
SHOP	9,250	$598	06/30/2023
Baldwin Investment Management LLC	9,222	$596	06/30/2023
SHOP	9,222	$596	06/30/2023
Tacita Capital Inc	9,190	$594	06/30/2023
SHOP	9,190	$594	06/30/2023
Empower Advisory Group LLC	9,196	$594	06/30/2023
SHOP	9,196	$594	06/30/2023
Woodward Diversified Capital LLC	9,150	$591	06/30/2023
SHOP	9,150	$591	06/30/2023
Legacy Capital Group California Inc.	9,121	$589	06/30/2023
SHOP	9,121	$589	06/30/2023
Confluence Investment Management LLC	9,101	$588	06/30/2023
SHOP	9,101	$588	06/30/2023
Global Retirement Partners LLC	9,104	$588	06/30/2023
SHOP	9,104	$588	06/30/2023
Quantinno Capital Management LP	9,009	$582	06/30/2023
SHOP	9,009	$582	06/30/2023
Interchange Capital Partners LLC	9,765	$581	06/30/2023
SHOP	9,765	$581	06/30/2023
Evergreen Capital Management LLC	8,958	$579	06/30/2023
SHOP	8,958	$579	06/30/2023
Arcadia Investment Management Corp MI	8,910	$576	06/30/2023
SHOP	8,910	$576	06/30/2023
Perigon Wealth Management LLC	8,780	$567	06/30/2023
SHOP	8,780	$567	06/30/2023
Capital Advisors Inc. OK	8,730	$564	06/30/2023
SHOP	8,730	$564	06/30/2023
Evanson Asset Management LLC	8,631	$558	06/30/2023
SHOP	8,631	$558	06/30/2023
Ceera Investments LLC	8,620	$557	06/30/2023
SHOP	8,620	$557	06/30/2023
Sound View Wealth Advisors Group LLC	8,576	$554	06/30/2023
SHOP	8,576	$554	06/30/2023
Coastal Investment Advisors Inc.	8,550	$552	06/30/2023
SHOP	8,550	$552	06/30/2023
Aurum Wealth Management Group LLC	8,544	$552	06/30/2023
SHOP	8,544	$552	06/30/2023
Kesler Norman & Wride LLC	8,549	$552	06/30/2023
SHOP	8,549	$552	06/30/2023
Element Pointe Advisors LLC	8,483	$548	06/30/2023
SHOP	8,483	$548	06/30/2023
Manchester Capital Management LLC	8,470	$547	06/30/2023
SHOP	8,470	$547	06/30/2023
Avestar Capital LLC	8,449	$546	06/30/2023
SHOP	8,449	$546	06/30/2023
Axxcess Wealth Management LLC	8,451	$546	06/30/2023
SHOP	8,451	$546	06/30/2023
Cullen Frost Bankers Inc.	8,425	$544	06/30/2023
SHOP	8,425	$544	06/30/2023
Guardian Capital Advisors LP	8,400	$538	06/30/2023
SHOP	8,400	$538	06/30/2023
Robertson Stephens Wealth Management LLC	8,325	$538	06/30/2023
SHOP	8,325	$538	06/30/2023
DMG Group LLC	8,260	$534	06/30/2023
SHOP	8,260	$534	06/30/2023
Golden Green Inc.	8,241	$532	06/30/2023
SHOP	8,241	$532	06/30/2023
Lake Street Financial LLC	8,220	$531	06/30/2023
SHOP	8,220	$531	06/30/2023
Investment House LLC	8,175	$528	06/30/2023
SHOP	8,175	$528	06/30/2023
IPG Investment Advisors LLC	8,171	$528	06/30/2023
SHOP	8,171	$528	06/30/2023
TFC Financial Management	8,141	$526	06/30/2023
SHOP	8,141	$526	06/30/2023
Oder Investment Management LLC	8,148	$526	06/30/2023
SHOP	8,148	$526	06/30/2023
Moors & Cabot Inc.	8,119	$524	06/30/2023
SHOP	8,119	$524	06/30/2023
Fifth Third Bancorp	8,095	$523	06/30/2023
SHOP	8,095	$523	06/30/2023
Lindbrook Capital LLC	8,077	$522	06/30/2023
SHOP	8,077	$522	06/30/2023
Sheaff Brock Investment Advisors LLC	8,057	$520	06/30/2023
SHOP	8,057	$520	06/30/2023
Summit Trail Advisors LLC	8,055	$520	06/30/2023
SHOP	8,055	$520	06/30/2023
Portside Wealth Group LLC	8,043	$520	06/30/2023
SHOP	8,043	$520	06/30/2023
Woodard & Co. Asset Management Group Inc. ADV	8,032	$519	06/30/2023
SHOP	8,032	$519	06/30/2023
River Street Advisors LLC	8,027	$519	06/30/2023
SHOP	8,027	$519	06/30/2023
Sawtooth Solutions LLC	7,987	$516	06/30/2023
SHOP	7,987	$516	06/30/2023
Bleakley Financial Group LLC	7,987	$516	06/30/2023
SHOP	7,987	$516	06/30/2023
Buckingham Strategic Wealth LLC	7,948	$513	06/30/2023
SHOP	7,948	$513	06/30/2023
PDS Planning Inc	7,913	$511	06/30/2023
SHOP	7,913	$511	06/30/2023
Fiera Capital Corp	7,789	$504	06/30/2023
SHOP	7,789	$504	06/30/2023
Lincoln National Corp	7,750	$501	06/30/2023
SHOP	7,750	$501	06/30/2023
Brookstone Capital Management	8,010	$494	06/30/2023
SHOP	8,010	$494	06/30/2023
Capital Asset Advisory Services LLC	7,182	$492	06/30/2023
SHOP	7,182	$492	06/30/2023
Change Path LLC	7,596	$491	06/30/2023
SHOP	7,596	$491	06/30/2023
ASB Consultores LLC	7,602	$491	06/30/2023
SHOP	7,602	$491	06/30/2023
GM Advisory Group Inc.	7,520	$486	06/30/2023
SHOP	7,520	$486	06/30/2023
Pine Valley Investments Ltd Liability Co	7,503	$485	06/30/2023
SHOP	7,503	$485	06/30/2023
Private Trust Co. NA	7,466	$482	06/30/2023
SHOP	7,466	$482	06/30/2023
Boston Private Wealth LLC	7,368	$476	06/30/2023
SHOP	7,368	$476	06/30/2023
Dfpg Investments LLC	6,962	$475	06/30/2023
SHOP	6,962	$475	06/30/2023
Pathstone Family Office LLC	6,737	$474	06/30/2023
SHOP	6,737	$474	06/30/2023
Beverly Hills Private Wealth LLC	8,186	$474	06/30/2023
SHOP	8,186	$474	06/30/2023
Alterity Financial Group LLC	7,300	$472	06/30/2023
SHOP	7,300	$472	06/30/2023
Davis Rea LTD.	7,270	$470	06/30/2023
SHOP	7,270	$470	06/30/2023
Jefferies Financial Group Inc.	7,200	$465	06/30/2023
SHOP	7,200	$465	06/30/2023
Icon Wealth Partners LLC	9,699	$465	03/31/2023
SHOP	9,699	$465	03/31/2023
Prio Wealth Limited Partnership	7,170	$463	06/30/2023
SHOP	7,170	$463	06/30/2023
Eschler Asset Management LLP	7,161	$463	06/30/2023
SHOP	7,161	$463	06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	7,155	$462	06/30/2023
SHOP	7,155	$462	06/30/2023
Waypoint Wealth Partners Inc.	7,150	$462	06/30/2023
SHOP	7,150	$462	06/30/2023
BLB&B Advisors LLC	7,091	$458	06/30/2023
SHOP	7,091	$458	06/30/2023
Gagnon Securities LLC	7,062	$456	06/30/2023
SHOP	7,062	$456	06/30/2023
Nadler Financial Group Inc.	7,023	$454	06/30/2023
SHOP	7,023	$454	06/30/2023
Mayflower Financial Advisors LLC	7,020	$453	06/30/2023
SHOP	7,020	$453	06/30/2023
Bordeaux Wealth Advisors LLC	7,000	$452	06/30/2023
SHOP	7,000	$452	06/30/2023
Larson Financial Group LLC	6,943	$449	06/30/2023
SHOP	6,943	$449	06/30/2023
Foundations Investment Advisors LLC	6,932	$448	06/30/2023
SHOP	6,932	$448	06/30/2023
Valmark Advisers Inc.	6,900	$446	06/30/2023
SHOP	6,900	$446	06/30/2023
Wilbanks Smith & Thomas Asset Management LLC	6,892	$445	06/30/2023
SHOP	6,892	$445	06/30/2023
Quadrant Capital Group LLC	6,884	$445	06/30/2023
SHOP	6,884	$445	06/30/2023
Great Diamond Partners LLC	6,888	$445	06/30/2023
SHOP	6,888	$445	06/30/2023
EFG Asset Management North America Corp.	6,844	$442	06/30/2023
SHOP	6,844	$442	06/30/2023
Hennion & Walsh Asset Management Inc.	6,831	$441	06/30/2023
SHOP	6,831	$441	06/30/2023
O Dell Group LLC	6,801	$439	06/30/2023
SHOP	6,801	$439	06/30/2023
Accredited Investors Inc.	6,760	$437	06/30/2023
SHOP	6,760	$437	06/30/2023
SevenOneSeven Capital Management	7,871	$435	06/30/2023
SHOP	7,871	$435	06/30/2023
Colony Group LLC	6,711	$434	06/30/2023
SHOP	6,711	$434	06/30/2023
Brainard Capital Management LLC	8,900	$427	03/31/2023
SHOP	8,900	$427	03/31/2023
Vanguard Capital Wealth Advisors	6,600	$426	06/30/2023
SHOP	6,600	$426	06/30/2023
Hilltop Holdings Inc.	6,575	$425	06/30/2023
SHOP	6,575	$425	06/30/2023
BBR Partners LLC	6,569	$424	06/30/2023
SHOP	6,569	$424	06/30/2023
United Capital Financial Advisers LLC	6,472	$418	06/30/2023
SHOP	6,472	$418	06/30/2023
IFP Advisors Inc	6,473	$418	06/30/2023
SHOP	6,473	$418	06/30/2023
Wealth Architects LLC	6,423	$415	06/30/2023
SHOP	6,423	$415	06/30/2023
LexAurum Advisors LLC	6,405	$414	06/30/2023
SHOP	6,405	$414	06/30/2023
Raymond James Trust N.A.	6,381	$412	06/30/2023
SHOP	6,381	$412	06/30/2023
WMS Partners LLC	6,360	$411	06/30/2023
SHOP	6,360	$411	06/30/2023
Abbot Financial Management Inc.	6,318	$408	06/30/2023
SHOP	6,318	$408	06/30/2023
Moser Wealth Advisors LLC	6,280	$406	06/30/2023
SHOP	6,280	$406	06/30/2023
Sand Hill Global Advisors LLC	6,257	$404	06/30/2023
SHOP	6,257	$404	06/30/2023
Acadian Asset Management LLC	6,251	$403	06/30/2023
SHOP	6,251	$403	06/30/2023
Wealth Enhancement Advisory Services LLC	6,230	$402	06/30/2023
SHOP	6,230	$402	06/30/2023
Virtue Capital Management LLC	6,245	$402	06/30/2023
SHOP	6,245	$402	06/30/2023
Rede Wealth LLC	6,140	$397	06/30/2023
SHOP	6,140	$397	06/30/2023
WT Asset Management Ltd	6,125	$396	06/30/2023
SHOP	6,125	$396	06/30/2023
Zhang Financial LLC	6,222	$395	06/30/2023
SHOP	6,222	$395	06/30/2023
Harel Insurance Investments & Financial Services Ltd.	6,093	$394	06/30/2023
SHOP	6,093	$394	06/30/2023
FNY Investment Advisers LLC	6,000	$387	06/30/2023
SHOP	6,000	$387	06/30/2023
Revolve Wealth Partners LLC	5,993	$387	06/30/2023
SHOP	5,993	$387	06/30/2023
Johnson Investment Counsel Inc.	5,930	$383	06/30/2023
SHOP	5,930	$383	06/30/2023
Alan B. Lancz & Associates Inc.	5,860	$379	06/30/2023
SHOP	5,860	$379	06/30/2023
Legacy Financial Advisors Inc.	5,821	$376	06/30/2023
SHOP	5,821	$376	06/30/2023
Basso Capital Management L.P.		$371	06/30/2023
NOTE 0	410,000	$371	06/30/2023
Holistic Financial Partners	5,721	$370	06/30/2023
SHOP	5,721	$370	06/30/2023
Pachira Investments Inc.	5,619	$363	06/30/2023
SHOP	5,619	$363	06/30/2023
Octavia Wealth Advisors LLC	5,585	$361	06/30/2023
SHOP	5,585	$361	06/30/2023
Column Capital Advisors LLC	5,514	$356	06/30/2023
SHOP	5,514	$356	06/30/2023
Toth Financial Advisory Corp	5,501	$355	06/30/2023
SHOP	5,501	$355	06/30/2023
Moseley Investment Management Inc.	5,500	$355	06/30/2023
SHOP	5,500	$355	06/30/2023
Voya Financial Advisors Inc.	5,572	$355	06/30/2023
SHOP	5,572	$355	06/30/2023
First Horizon Advisors Inc.	5,481	$354	06/30/2023
SHOP	5,481	$354	06/30/2023
KRS Capital Management LLC	5,480	$354	06/30/2023
SHOP	5,480	$354	06/30/2023
Verus Capital Partners LLC	5,458	$353	06/30/2023
SHOP	5,458	$353	06/30/2023
Vise Technologies Inc.	5,460	$353	06/30/2023
SHOP	5,460	$353	06/30/2023
Perkins Capital Management Inc.	5,450	$352	06/30/2023
SHOP	5,450	$352	06/30/2023
CNB Bank	5,434	$351	06/30/2023
SHOP	5,434	$351	06/30/2023
Kozak & Associates Inc.	5,410	$351	06/30/2023
SHOP	5,410	$351	06/30/2023
Latitude Advisors LLC	5,438	$351	06/30/2023
SHOP	5,438	$351	06/30/2023
Gill Capital Partners LLC	5,406	$349	06/30/2023
SHOP	5,406	$349	06/30/2023
Capital Investment Advisors LLC	5,390	$348	06/30/2023
SHOP	5,390	$348	06/30/2023
Oxinas Partners Wealth Management LLC	5,393	$348	06/30/2023
SHOP	5,393	$348	06/30/2023
PSI Advisors LLC	5,350	$346	06/30/2023
SHOP	5,350	$346	06/30/2023
Silvercrest Asset Management Group LLC	5,339	$345	06/30/2023
SHOP	5,339	$345	06/30/2023
Farther Finance Advisors LLC	5,326	$344	06/30/2023
SHOP	5,326	$344	06/30/2023
AXQ Capital LP	5,300	$342	06/30/2023
SHOP	5,300	$342	06/30/2023
Highland Capital Management LLC	5,280	$341	06/30/2023
SHOP	5,280	$341	06/30/2023
Lake Hills Wealth Management LLC	5,285	$341	06/30/2023
SHOP	5,285	$341	06/30/2023
Rhumbline Advisers	5,229	$338	06/30/2023
SHOP	5,229	$338	06/30/2023
Viawealth LLC	5,225	$338	06/30/2023
SHOP	5,225	$338	06/30/2023
STA Wealth Management LLC	5,203	$336	06/30/2023
SHOP	5,203	$336	06/30/2023
West Family Investments Inc.	5,172	$334	06/30/2023
SHOP	5,172	$334	06/30/2023
Landscape Capital Management L.L.C.	5,150	$333	06/30/2023
SHOP	5,150	$333	06/30/2023
Clay Northam Wealth Management LLC	5,150	$333	06/30/2023
SHOP	5,150	$333	06/30/2023
Transcend Wealth Collective LLC	5,116	$330	06/30/2023
SHOP	5,116	$330	06/30/2023
FFT Wealth Management LLC	5,100	$329	06/30/2023
SHOP	5,100	$329	06/30/2023
Confluence Wealth Services Inc.	5,089	$329	06/30/2023
SHOP	5,089	$329	06/30/2023
Redwood Financial Network Corp	5,069	$327	06/30/2023
SHOP	5,069	$327	06/30/2023
Centaurus Financial Inc.	5,029	$325	06/30/2023
SHOP	5,029	$325	06/30/2023
Stratos Wealth Advisors LLC	4,984	$322	06/30/2023
SHOP	4,984	$322	06/30/2023
InterOcean Capital Group LLC	4,977	$322	06/30/2023
SHOP	4,977	$322	06/30/2023
McIlrath & Eck LLC	4,968	$321	06/30/2023
SHOP	4,968	$321	06/30/2023
LVW Advisors LLC	4,953	$320	06/30/2023
SHOP	4,953	$320	06/30/2023
Advanced Research Investment Solutions LLC	4,960	$320	06/30/2023
SHOP	4,960	$320	06/30/2023
American Money Management LLC	4,940	$319	06/30/2023
SHOP	4,940	$319	06/30/2023
First Command Bank	4,920	$318	06/30/2023
SHOP	4,920	$318	06/30/2023
First Command Financial Services Inc.	4,920	$318	06/30/2023
SHOP	4,920	$318	06/30/2023
Clearstead Advisors LLC	4,913	$317	06/30/2023
SHOP	4,913	$317	06/30/2023
Seven Post Investment Office LP	4,900	$317	06/30/2023
SHOP	4,900	$317	06/30/2023
Institute for Wealth Management LLC.	4,895	$316	06/30/2023
SHOP	4,895	$316	06/30/2023
Claro Advisors LLC	4,894	$316	06/30/2023
SHOP	4,894	$316	06/30/2023
Segall Bryant & Hamill LLC	4,860	$314	06/30/2023
SHOP	4,860	$314	06/30/2023
Kohlberg Kravis Roberts & Co. L.P.		$314	06/30/2023
NOTE 0	345,000	$314	06/30/2023
JGP Wealth Management LLC	4,856	$314	06/30/2023
SHOP	4,856	$314	06/30/2023
Nicolet Bankshares Inc.	4,848	$313	06/30/2023
SHOP	4,848	$313	06/30/2023
Wealth Alliance	4,829	$312	06/30/2023
SHOP	4,829	$312	06/30/2023
Canvas Wealth Advisors LLC	4,709	$312	06/30/2023
SHOP	4,709	$312	06/30/2023
Worth Asset Management LLC	4,834	$312	06/30/2023
SHOP	4,834	$312	06/30/2023
PFG Advisors	4,809	$311	06/30/2023
SHOP	4,809	$311	06/30/2023
Clear Creek Financial Management LLC	4,808	$311	06/30/2023
SHOP	4,808	$311	06/30/2023
NewEdge Wealth LLC	4,810	$311	06/30/2023
SHOP	4,810	$311	06/30/2023
Montgomery Investment Management Inc.	4,800	$310	06/30/2023
SHOP	4,800	$310	06/30/2023
Circle Wealth Management LLC	4,778	$309	06/30/2023
SHOP	4,778	$309	06/30/2023
HBW Advisory Services LLC	4,774	$308	06/30/2023
SHOP	4,774	$308	06/30/2023
Essex Financial Services Inc.	4,758	$307	06/30/2023
SHOP	4,758	$307	06/30/2023
Clarity Wealth Advisors LLC	4,745	$307	06/30/2023
SHOP	4,745	$307	06/30/2023
Compass Wealth Management LLC	4,740	$306	06/30/2023
SHOP	4,740	$306	06/30/2023
Proequities Inc.		$304	06/30/2023
SHOP	4,710	$304	06/30/2023
Put	0	$0	06/30/2023
Call	0	$0	06/30/2023
NOTE 0	0	$0	06/30/2023
Ashford Capital Management Inc.	4,700	$304	06/30/2023
SHOP	4,700	$304	06/30/2023
Obermeyer Wood Investment Counsel Lllp	4,650	$300	06/30/2023
SHOP	4,650	$300	06/30/2023
Sandy Spring Bank	4,651	$300	06/30/2023
SHOP	4,651	$300	06/30/2023
Forte Capital LLC ADV	4,614	$298	06/30/2023
SHOP	4,614	$298	06/30/2023
SILVER OAK SECURITIES Inc	4,606	$298	06/30/2023
SHOP	4,606	$298	06/30/2023
Aptus Capital Advisors LLC	4,589	$296	06/30/2023
SHOP	4,589	$296	06/30/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors	4,573	$295	06/30/2023
SHOP	4,573	$295	06/30/2023
First Heartland Consultants Inc.	4,538	$293	06/30/2023
SHOP	4,538	$293	06/30/2023
Winthrop Advisory Group LLC	4,540	$293	06/30/2023
SHOP	4,540	$293	06/30/2023
Accurate Wealth Management LLC	4,262	$292	06/30/2023
SHOP	4,262	$292	06/30/2023
Heritage Investors Management Corp	4,500	$291	06/30/2023
SHOP	4,500	$291	06/30/2023
Traynor Capital Management Inc.	4,505	$291	06/30/2023
SHOP	4,505	$291	06/30/2023
Gateway Advisory LLC	4,451	$288	06/30/2023
SHOP	4,451	$288	06/30/2023
Conservest Capital Advisors Inc.	4,420	$286	06/30/2023
SHOP	4,420	$286	06/30/2023
Alliance Wealth Advisors LLC UT	4,422	$286	06/30/2023
SHOP	4,422	$286	06/30/2023
Hel Ved Capital Management Ltd	4,405	$285	06/30/2023
SHOP	4,405	$285	06/30/2023
Nations Financial Group Inc. IA ADV	4,390	$284	06/30/2023
SHOP	4,390	$284	06/30/2023
Harvest Fund Management Co. Ltd	4,396	$284	06/30/2023
SHOP	4,396	$284	06/30/2023
OLD National Bancorp IN	4,388	$283	06/30/2023
SHOP	4,388	$283	06/30/2023
Laidlaw Wealth Management LLC	4,382	$283	06/30/2023
SHOP	4,382	$283	06/30/2023
Forum Financial Management LP	4,377	$283	06/30/2023
SHOP	4,377	$283	06/30/2023
Garrison Point Advisors LLC	4,340	$280	06/30/2023
SHOP	4,340	$280	06/30/2023
Dynamic Advisor Solutions LLC	4,320	$279	06/30/2023
SHOP	4,320	$279	06/30/2023
Vestmark Advisory Solutions Inc.	4,321	$279	06/30/2023
SHOP	4,321	$279	06/30/2023
Csenge Advisory Group	4,300	$278	06/30/2023
SHOP	4,300	$278	06/30/2023
White Knight Strategic Wealth Advisors LLC	4,300	$278	06/30/2023
SHOP	4,300	$278	06/30/2023
Seaport Global Advisors LLC	4,303	$278	06/30/2023
SHOP	4,303	$278	06/30/2023
Diligent Investors LLC	4,242	$274	06/30/2023
SHOP	4,242	$274	06/30/2023
Fortune Financial Advisors LLC	4,220	$273	06/30/2023
SHOP	4,220	$273	06/30/2023
Geneos Wealth Management Inc.	4,211	$272	06/30/2023
SHOP	4,211	$272	06/30/2023
Menard Financial Group LLC	4,217	$272	06/30/2023
SHOP	4,217	$272	06/30/2023
AdvisorNet Financial Inc	4,190	$271	06/30/2023
SHOP	4,190	$271	06/30/2023
HB Wealth Management LLC	4,197	$271	06/30/2023
SHOP	4,197	$271	06/30/2023
Sculati Wealth Management LLC	4,180	$270	06/30/2023
SHOP	4,180	$270	06/30/2023
Wealthsource Partners LLC	4,168	$269	06/30/2023
SHOP	4,168	$269	06/30/2023
Indie Asset Partners LLC	4,160	$269	06/30/2023
SHOP	4,160	$269	06/30/2023
Strategic Financial Concepts LLC	4,160	$269	06/30/2023
SHOP	4,160	$269	06/30/2023
Optimum Investment Advisors	4,140	$267	06/30/2023
SHOP	4,140	$267	06/30/2023
Evercore Wealth Management LLC	4,140	$267	06/30/2023
SHOP	4,140	$267	06/30/2023
Advisory Services & Investments LLC	4,103	$265	06/30/2023
SHOP	4,103	$265	06/30/2023
Seven Mile Advisory	4,092	$264	06/30/2023
SHOP	4,092	$264	06/30/2023
SRS Investment Management LLC	4,066	$263	06/30/2023
SHOP	4,066	$263	06/30/2023
Abbrea Capital LLC	4,061	$262	06/30/2023
SHOP	4,061	$262	06/30/2023
Cornerstone Wealth Group LLC	4,062	$262	06/30/2023
SHOP	4,062	$262	06/30/2023
Oak Harbor Wealth Partners LLC	4,048	$262	06/30/2023
SHOP	4,048	$262	06/30/2023
Guardian Wealth Advisors LLC NC	4,045	$261	06/30/2023
SHOP	4,045	$261	06/30/2023
Grey Street Capital LLC	4,037	$261	06/30/2023
SHOP	4,037	$261	06/30/2023
CSS LLC IL		$258	06/30/2023
Call	12,000	$775	06/30/2023
Put	8,000	$517	06/30/2023
Whittier Trust Co.	4,001	$258	06/30/2023
SHOP	4,001	$258	06/30/2023
Wealthcare Advisory Partners LLC	3,999	$258	06/30/2023
SHOP	3,999	$258	06/30/2023
TBH Global Asset Management LLC	3,989	$258	06/30/2023
SHOP	3,989	$258	06/30/2023
Wealthfront Advisers LLC	3,966	$256	06/30/2023
SHOP	3,966	$256	06/30/2023
Doliver Advisors LP	3,945	$255	06/30/2023
SHOP	3,945	$255	06/30/2023
Ausdal Financial Partners Inc.	3,936	$254	06/30/2023
SHOP	3,936	$254	06/30/2023
Fortis Capital Management LLC	3,931	$254	06/30/2023
SHOP	3,931	$254	06/30/2023
Stanley Laman Group Ltd.	3,913	$253	06/30/2023
SHOP	3,913	$253	06/30/2023
Nebula Research & Development LLC	3,918	$253	06/30/2023
SHOP	3,918	$253	06/30/2023
Prosperity Financial Group Inc.	3,920	$253	06/30/2023
SHOP	3,920	$253	06/30/2023
Round Rock Advisors LLC	3,880	$251	06/30/2023
SHOP	3,880	$251	06/30/2023
Carmichael Hill & Associates Inc.		$248	06/30/2023
Call	3,300	$213	06/30/2023
SHOP	535	$35	06/30/2023
Nemes Rush Group LLC	3,837	$248	06/30/2023
SHOP	3,837	$248	06/30/2023
UMB Bank N A MO	3,805	$246	06/30/2023
SHOP	3,805	$246	06/30/2023
Eudaimonia Partners LLC	3,794	$245	06/30/2023
SHOP	3,794	$245	06/30/2023
Paces Ferry Wealth Advisors LLC	3,797	$245	06/30/2023
SHOP	3,797	$245	06/30/2023
Tectonic Advisors LLC	3,776	$244	06/30/2023
SHOP	3,776	$244	06/30/2023
Van Hulzen Asset Management LLC	3,765	$243	06/30/2023
SHOP	3,765	$243	06/30/2023
Sargent Investment Group LLC	3,760	$243	06/30/2023
SHOP	3,760	$243	06/30/2023
First Foundation Advisors	3,745	$242	06/30/2023
SHOP	3,745	$242	06/30/2023
Benedict Financial Advisors Inc.	3,730	$241	06/30/2023
SHOP	3,730	$241	06/30/2023
Evermay Wealth Management LLC	3,700	$239	06/30/2023
SHOP	3,700	$239	06/30/2023
Grassi Investment Management	3,680	$238	06/30/2023
SHOP	3,680	$238	06/30/2023
Level Four Advisory Services LLC	3,679	$238	06/30/2023
SHOP	3,679	$238	06/30/2023
Strategic Blueprint LLC	4,970	$238	03/31/2023
SHOP	4,970	$238	03/31/2023
Sontag Advisory LLC	3,626	$234	06/30/2023
SHOP	3,626	$234	06/30/2023
Ridgewood Investments LLC	3,625	$234	06/30/2023
SHOP	3,625	$234	06/30/2023
Westpac Banking Corp	3,604	$233	06/30/2023
SHOP	3,604	$233	06/30/2023
Checchi Capital Advisers LLC	3,607	$233	06/30/2023
SHOP	3,607	$233	06/30/2023
Detalus Advisors LLC	3,585	$232	06/30/2023
SHOP	3,585	$232	06/30/2023
High Falls Advisors Inc	3,570	$231	06/30/2023
SHOP	3,570	$231	06/30/2023
Dakota Wealth Management	3,564	$230	06/30/2023
SHOP	3,564	$230	06/30/2023
Pinnacle Wealth Planning Services Inc.	3,538	$229	06/30/2023
SHOP	3,538	$229	06/30/2023
Roman Butler Fullerton & Co.	3,330	$227	06/30/2023
SHOP	3,330	$227	06/30/2023
Donaldson Capital Management LLC	3,513	$227	06/30/2023
SHOP	3,513	$227	06/30/2023
EverSource Wealth Advisors LLC	3,508	$227	06/30/2023
SHOP	3,508	$227	06/30/2023
Davy Global Fund Management Ltd	3,493	$226	06/30/2023
SHOP	3,493	$226	06/30/2023
MONECO Advisors LLC	3,460	$224	06/30/2023
SHOP	3,460	$224	06/30/2023
U.S. Capital Wealth Advisors LLC	3,475	$224	06/30/2023
SHOP	3,475	$224	06/30/2023
DRW Securities LLC	3,447	$223	06/30/2023
SHOP	3,447	$223	06/30/2023
Greytown Advisors Inc.	3,454	$223	06/30/2023
SHOP	3,454	$223	06/30/2023
Soltis Investment Advisors LLC	3,430	$222	06/30/2023
SHOP	3,430	$222	06/30/2023
Constellation Investimentos e Participacoes Ltda	3,435	$222	06/30/2023
SHOP	3,435	$222	06/30/2023
Naples Global Advisors LLC	3,403	$220	06/30/2023
SHOP	3,403	$220	06/30/2023
San Luis Wealth Advisors LLC	3,411	$220	06/30/2023
SHOP	3,411	$220	06/30/2023
Pembroke Management LTD	2,528	$216	06/30/2023
SHOP	2,528	$216	06/30/2023
Nwam LLC	3,342	$216	06/30/2023
SHOP	3,342	$216	06/30/2023
WNY Asset Management LLC	3,340	$216	06/30/2023
SHOP	3,340	$216	06/30/2023
Modera Wealth Management LLC	3,334	$215	06/30/2023
SHOP	3,334	$215	06/30/2023
Capstone Wealth Management Group LLC	3,320	$214	06/30/2023
SHOP	3,320	$214	06/30/2023
Centurion Wealth Management LLC	3,294	$213	06/30/2023
SHOP	3,294	$213	06/30/2023
KG&L Capital Management LLC	3,280	$212	06/30/2023
SHOP	3,280	$212	06/30/2023
MBL Wealth LLC	3,280	$212	06/30/2023
SHOP	3,280	$212	06/30/2023
National Wealth Management Group LLC	3,781	$212	06/30/2023
SHOP	3,781	$212	06/30/2023
Citizens Financial Group Inc RI	3,271	$211	06/30/2023
SHOP	3,271	$211	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	3,269	$211	06/30/2023
SHOP	3,269	$211	06/30/2023
Zacks Investment Management	3,243	$210	06/30/2023
SHOP	3,243	$210	06/30/2023
Cardiff Park Advisors LLC	3,258	$210	06/30/2023
SHOP	3,258	$210	06/30/2023
Balentine LLC	3,238	$209	06/30/2023
SHOP	3,238	$209	06/30/2023
Bridgeworth LLC	3,233	$209	06/30/2023
SHOP	3,233	$209	06/30/2023
Breakwater Capital Group	3,224	$208	06/30/2023
SHOP	3,224	$208	06/30/2023
Consolidated Portfolio Review Corp	3,220	$208	06/30/2023
SHOP	3,220	$208	06/30/2023
Alpha Cubed Investments LLC	3,210	$207	06/30/2023
SHOP	3,210	$207	06/30/2023
TFB Advisors LLC	3,192	$206	06/30/2023
SHOP	3,192	$206	06/30/2023
Garden State Investment Advisory Services LLC		$206	06/30/2023
SHOP	4,493	$290	06/30/2023
Put	1,300	$84	06/30/2023
Mainsail Financial Group LLC	3,180	$205	06/30/2023
SHOP	3,180	$205	06/30/2023
Asset Dedication LLC	3,150	$203	06/30/2023
SHOP	3,150	$203	06/30/2023
Redhawk Wealth Advisors Inc.	3,138	$203	06/30/2023
SHOP	3,138	$203	06/30/2023
Dash Acquisitions Inc.	3,139	$203	06/30/2023
SHOP	3,139	$203	06/30/2023
SRS Capital Advisors Inc.	3,132	$202	06/30/2023
SHOP	3,132	$202	06/30/2023
Glenview Trust Co	3,120	$202	06/30/2023
SHOP	3,120	$202	06/30/2023
Wealth Alliance Advisory Group LLC	3,130	$202	06/30/2023
SHOP	3,130	$202	06/30/2023
Blodgett Wealth Advisors LLC	3,125	$202	06/30/2023
SHOP	3,125	$202	06/30/2023
HAP Trading LLC		$201	06/30/2023
Call	25,100	$223	06/30/2023
Put	30,300	$22	06/30/2023
Fort Sheridan Advisors LLC	3,110	$201	06/30/2023
SHOP	3,110	$201	06/30/2023
Brown Brothers Harriman & Co.	3,102	$200	06/30/2023
SHOP	3,102	$200	06/30/2023
FineMark National Bank & Trust	3,103	$200	06/30/2023
SHOP	3,103	$200	06/30/2023
Tyler Stone Wealth Management	3,060	$198	06/30/2023
SHOP	3,060	$198	06/30/2023
Magellan Asset Management Ltd	3,043	$197	06/30/2023
SHOP	3,043	$197	06/30/2023
Chilton Capital Management LLC	3,010	$194	06/30/2023
SHOP	3,010	$194	06/30/2023
PFG Private Wealth Management LLC	2,806	$181	06/30/2023
SHOP	2,806	$181	06/30/2023
Fiduciary Alliance LLC	2,517	$163	06/30/2023
SHOP	2,517	$163	06/30/2023
Hollencrest Capital Management	2,472	$160	06/30/2023
SHOP	2,472	$160	06/30/2023
EMC Capital Management	2,400	$160	06/30/2023
SHOP	2,400	$160	06/30/2023
Focused Wealth Management Inc		$158	06/30/2023
SHOP	2,425	$157	06/30/2023
Call	1,000	$1	06/30/2023
Capital CS Group LLC		$158	06/30/2023
Call	12,300	$158	06/30/2023
Tradition Wealth Management LLC	2,379	$154	06/30/2023
SHOP	2,379	$154	06/30/2023
Stonehage Fleming Financial Services Holdings Ltd	4,450	$153	06/30/2023
SHOP	4,450	$153	06/30/2023
Hallmark Capital Management Inc.	2,150	$139	06/30/2023
SHOP	2,150	$139	06/30/2023
MUFG Securities EMEA plc		$138	06/30/2023
SHOP	8,510	$729	06/30/2023
Put	6,900	$591	06/30/2023
WealthPLAN Partners LLC	2,090	$135	06/30/2023
SHOP	2,090	$135	06/30/2023
New England Capital Financial Advisors LLC	2,011	$130	06/30/2023
SHOP	2,011	$130	06/30/2023
Quilter Plc	1,990	$129	06/30/2023
SHOP	1,990	$129	06/30/2023
Banque Cantonale Vaudoise	2,006	$129	06/30/2023
SHOP	2,006	$129	06/30/2023
Gleason Group Inc.	2,000	$129	06/30/2023
SHOP	2,000	$129	06/30/2023
Beacon Capital Management LLC	1,977	$128	06/30/2023
SHOP	1,977	$128	06/30/2023
Tsfg LLC	1,950	$126	06/30/2023
SHOP	1,950	$126	06/30/2023
Nvwm LLC	1,920	$124	06/30/2023
SHOP	1,920	$124	06/30/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	1,892	$122	06/30/2023
SHOP	1,892	$122	06/30/2023
MCF Advisors LLC	1,840	$119	06/30/2023
SHOP	1,840	$119	06/30/2023
Pacifica Partners Inc.	1,850	$119	06/30/2023
SHOP	1,850	$119	06/30/2023
Tortoise Investment Management LLC	1,802	$116	06/30/2023
SHOP	1,802	$116	06/30/2023
Rise Advisors LLC	1,785	$115	06/30/2023
SHOP	1,785	$115	06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	1,755	$113	06/30/2023
SHOP	1,755	$113	06/30/2023
Stephens Investment Management Group LLC	1,588	$103	06/30/2023
SHOP	1,588	$103	06/30/2023
Acropolis Investment Management LLC	1,600	$103	06/30/2023
SHOP	1,600	$103	06/30/2023
Bank Julius Baer & Co. Ltd Zurich	1,599	$103	06/30/2023
SHOP	1,599	$103	06/30/2023
Bartlett & Co. LLC	1,500	$97	06/30/2023
SHOP	1,500	$97	06/30/2023
Carolinas Wealth Consulting LLC	1,500	$97	06/30/2023
SHOP	1,500	$97	06/30/2023
Avion Wealth	1,383	$89	06/30/2023
SHOP	1,383	$89	06/30/2023
Whittier Trust Co. of Nevada Inc.	1,321	$85	06/30/2023
SHOP	1,321	$85	06/30/2023
All Terrain Financial Advisors LLC		$84	06/30/2023
SHOP	2,305	$149	06/30/2023
Put	1,000	$65	06/30/2023
Bank of New Hampshire	1,300	$84	06/30/2023
SHOP	1,300	$84	06/30/2023
HHM Wealth Advisors LLC	1,250	$81	06/30/2023
SHOP	1,250	$81	06/30/2023
Tilia Fiduciary Partners Inc.	1,260	$81	06/30/2023
SHOP	1,260	$81	06/30/2023
Vestor Capital LLC	1,223	$79	06/30/2023
SHOP	1,223	$79	06/30/2023
CKW Financial Group	1,220	$79	06/30/2023
SHOP	1,220	$79	06/30/2023
Colonial Trust Co SC	1,169	$76	06/30/2023
SHOP	1,169	$76	06/30/2023
Pittenger & Anderson Inc.	1,165	$75	06/30/2023
SHOP	1,165	$75	06/30/2023
Massmutual Trust Co. FSB ADV	1,155	$75	06/30/2023
SHOP	1,155	$75	06/30/2023
OLD Second National Bank of Aurora	1,110	$72	06/30/2023
SHOP	1,110	$72	06/30/2023
CVA Family Office LLC	1,092	$71	06/30/2023
SHOP	1,092	$71	06/30/2023
CarsonAllaria Wealth Management Ltd.	1,095	$71	06/30/2023
SHOP	1,095	$71	06/30/2023
Stonebridge Capital Advisors LLC	1,080	$70	06/30/2023
SHOP	1,080	$70	06/30/2023
Pinnacle Financial Partners Inc.	1,050	$68	06/30/2023
SHOP	1,050	$68	06/30/2023
Trust Co. of Vermont	1,050	$68	06/30/2023
SHOP	1,050	$68	06/30/2023
Truvestments Capital LLC	1,060	$68	06/30/2023
SHOP	1,060	$68	06/30/2023
SkyView Investment Advisors LLC	431	$68	06/30/2023
SHOP	431	$68	06/30/2023
Crewe Advisors LLC	1,031	$67	06/30/2023
SHOP	1,031	$67	06/30/2023
Valley National Advisers Inc.	1,010	$66	06/30/2023
SHOP	1,010	$66	06/30/2023
M&R Capital Management Inc.	1,000	$65	06/30/2023
SHOP	1,000	$65	06/30/2023
North Star Investment Management Corp.	1,000	$65	06/30/2023
SHOP	1,000	$65	06/30/2023
Farmers & Merchants Trust Co of Chambersburg PA	1,000	$65	06/30/2023
SHOP	1,000	$65	06/30/2023
CENTRAL TRUST Co	964	$62	06/30/2023
SHOP	964	$62	06/30/2023
Carmel Capital Partners LLC	930	$60	06/30/2023
SHOP	930	$60	06/30/2023
Northwest Investment Counselors LLC	920	$59	06/30/2023
SHOP	920	$59	06/30/2023
Blue Bell Private Wealth Management LLC	895	$58	06/30/2023
SHOP	895	$58	06/30/2023
Glassman Wealth Services	897	$58	06/30/2023
SHOP	897	$58	06/30/2023
First Manhattan Co.	880	$57	06/30/2023
SHOP	880	$57	06/30/2023
JFS Wealth Advisors LLC	878	$57	06/30/2023
SHOP	878	$57	06/30/2023
RFP Financial Group LLC	886	$57	06/30/2023
SHOP	886	$57	06/30/2023
Centiva Capital LP		$56	06/30/2023
Put	10,000	$646	06/30/2023
SHOP	5,868	$379	06/30/2023
Call	5,000	$323	06/30/2023
Plante Moran Financial Advisors LLC	850	$55	06/30/2023
SHOP	850	$55	06/30/2023
Wolff Wiese Magana LLC	850	$55	06/30/2023
SHOP	850	$55	06/30/2023
Trifecta Capital Advisors LLC	800	$52	06/30/2023
SHOP	800	$52	06/30/2023
Gradient Investments LLC	778	$50	06/30/2023
SHOP	778	$50	06/30/2023
Industrial Alliance Investment Management Inc.	760	$49	06/30/2023
SHOP	760	$49	06/30/2023
SJS Investment Consulting Inc.	758	$49	06/30/2023
SHOP	758	$49	06/30/2023
Bourgeon Capital Management LLC	750	$48	06/30/2023
SHOP	750	$48	06/30/2023
Benjamin Edwards Inc.	750	$48	06/30/2023
SHOP	750	$48	06/30/2023
NewSquare Capital LLC	740	$48	06/30/2023
SHOP	740	$48	06/30/2023
BDO Wealth Advisors LLC	740	$48	06/30/2023
SHOP	740	$48	06/30/2023
Washington Trust Advisors Inc.	736	$48	06/30/2023
SHOP	736	$48	06/30/2023
Oliver Lagore Vanvalin Investment Group	750	$48	06/30/2023
SHOP	750	$48	06/30/2023
Steward Financial Group LLC	688	$44	06/30/2023
SHOP	688	$44	06/30/2023
Quintet Private Bank Europe S.A.	685	$44	06/30/2023
SHOP	685	$44	06/30/2023
PARK CIRCLE Co	650	$42	06/30/2023
SHOP	650	$42	06/30/2023
GoalVest Advisory LLC	647	$42	06/30/2023
SHOP	647	$42	06/30/2023
Coppell Advisory Solutions LLC	659	$42	06/30/2023
SHOP	659	$42	06/30/2023
Johnson Financial Group Inc.	640	$41	06/30/2023
SHOP	640	$41	06/30/2023
Sittner & Nelson LLC	634	$41	06/30/2023
SHOP	634	$41	06/30/2023
Concord Wealth Partners	600	$39	06/30/2023
SHOP	600	$39	06/30/2023
Park Place Capital Corp	602	$39	06/30/2023
SHOP	602	$39	06/30/2023
Raleigh Capital Management Inc.	520	$34	06/30/2023
SHOP	520	$34	06/30/2023
HBC Financial Services PLLC	500	$33	06/30/2023
SHOP	500	$33	06/30/2023
McClarren Financial Advisors Inc.	520	$33	06/30/2023
SHOP	520	$33	06/30/2023
Annapolis Financial Services LLC	504	$33	06/30/2023
SHOP	504	$33	06/30/2023
OLD Point Trust & Financial Services N A	500	$32	06/30/2023
SHOP	500	$32	06/30/2023
Coston McIsaac & Partners	500	$32	06/30/2023
SHOP	500	$32	06/30/2023
JJJ Advisors Inc.	445	$29	06/30/2023
SHOP	445	$29	06/30/2023
Gs Investments Inc.	452	$29	06/30/2023
SHOP	452	$29	06/30/2023
Hexagon Capital Partners LLC	437	$28	06/30/2023
SHOP	437	$28	06/30/2023
New Millennium Group LLC	430	$28	06/30/2023
SHOP	430	$28	06/30/2023
Salem Investment Counselors Inc.	420	$27	06/30/2023
SHOP	420	$27	06/30/2023
Pinnacle Bank	417	$27	06/30/2023
SHOP	417	$27	06/30/2023
RE Dickinson Investment Advisors LLC	415	$27	06/30/2023
SHOP	415	$27	06/30/2023
PCA Investment Advisory Services Inc.	414	$27	06/30/2023
SHOP	414	$27	06/30/2023
Pin Oak Investment Advisors Inc.	400	$26	06/30/2023
SHOP	400	$26	06/30/2023
Zions Bancorporation N.A.	396	$26	06/30/2023
SHOP	396	$26	06/30/2023
HighMark Wealth Management LLC	391	$25	06/30/2023
SHOP	391	$25	06/30/2023
SOA Wealth Advisors LLC.	391	$25	06/30/2023
SHOP	391	$25	06/30/2023
Cambridge Trust Co.	365	$24	06/30/2023
SHOP	365	$24	06/30/2023
Financial Management Professionals Inc.	376	$24	06/30/2023
SHOP	376	$24	06/30/2023
S.A. Mason LLC	500	$24	06/30/2023
SHOP	500	$24	06/30/2023
Arrow Financial Corp	360	$23	06/30/2023
SHOP	360	$23	06/30/2023
Brown Shipley& Co Ltd	350	$23	06/30/2023
SHOP	350	$23	06/30/2023
Baldrige Asset Management LLC	488	$23	03/31/2023
SHOP	488	$23	03/31/2023
Baystate Wealth Management LLC	344	$22	06/30/2023
SHOP	344	$22	06/30/2023
Armstrong Advisory Group Inc.	348	$22	06/30/2023
SHOP	348	$22	06/30/2023
Key Financial Inc	320	$21	06/30/2023
SHOP	320	$21	06/30/2023
Rosenberg Matthew Hamilton	322	$21	06/30/2023
SHOP	322	$21	06/30/2023
State of Wyoming	330	$21	06/30/2023
SHOP	330	$21	06/30/2023
Safeguard Financial LLC	340	$21	06/30/2023
SHOP	340	$21	06/30/2023
Barrett & Company Inc.	300	$19	06/30/2023
SHOP	300	$19	06/30/2023
Baldwin Brothers Inc. MA	300	$19	06/30/2023
SHOP	300	$19	06/30/2023
Ameritas Investment Partners Inc.	295	$19	06/30/2023
SHOP	295	$19	06/30/2023
Clean Yield Group	300	$19	06/30/2023
SHOP	300	$19	06/30/2023
Colonial Trust Advisors	270	$17	06/30/2023
SHOP	270	$17	06/30/2023
Allspring Global Investments Holdings LLC	270	$17	06/30/2023
SHOP	270	$17	06/30/2023
Foster Dykema Cabot & Co. Inc. MA	240	$16	06/30/2023
SHOP	240	$16	06/30/2023
Horrell Capital Management Inc.	252	$16	06/30/2023
SHOP	252	$16	06/30/2023
Ronald Blue Trust Inc.	350	$16	06/30/2023
SHOP	350	$16	06/30/2023
Global Wealth Strategies & Associates	250	$16	06/30/2023
SHOP	250	$16	06/30/2023
Migdal Insurance & Financial Holdings Ltd.	236	$15	06/30/2023
SHOP	236	$15	06/30/2023
GHP Investment Advisors Inc.	262	$14	06/30/2023
SHOP	262	$14	06/30/2023
BerganKDV Wealth Management LLC	210	$14	06/30/2023
SHOP	210	$14	06/30/2023
Solstein Capital LLC	210	$14	06/30/2023
SHOP	210	$14	06/30/2023
Investment Research & Advisory Group Inc.	220	$14	06/30/2023
SHOP	220	$14	06/30/2023
HM Payson & Co.	200	$13	06/30/2023
SHOP	200	$13	06/30/2023
Hartford Financial Management Inc.	200	$13	06/30/2023
SHOP	200	$13	06/30/2023
Stone House Investment Management LLC	200	$13	06/30/2023
SHOP	200	$13	06/30/2023
City State Bank	200	$13	06/30/2023
SHOP	200	$13	06/30/2023
Macroview Investment Management LLC	185	$12	06/30/2023
SHOP	185	$12	06/30/2023
PrairieView Partners LLC	200	$12	06/30/2023
SHOP	200	$12	06/30/2023
Retirement Group LLC	183	$12	06/30/2023
SHOP	183	$12	06/30/2023
Earnest Partners LLC	150	$10	06/30/2023
SHOP	150	$10	06/30/2023
Bangor Savings Bank	152	$10	06/30/2023
SHOP	152	$10	06/30/2023
Twin Lakes Capital Management LLC	150	$10	06/30/2023
SHOP	150	$10	06/30/2023
Covestor Ltd	157	$10	06/30/2023
SHOP	157	$10	06/30/2023
Ritter Daniher Financial Advisory LLC DE	150	$10	06/30/2023
SHOP	150	$10	06/30/2023
AlphaMark Advisors LLC	120	$8	06/30/2023
SHOP	120	$8	06/30/2023
Arlington Partners LLC	126	$8	06/30/2023
SHOP	126	$8	06/30/2023
Sugarloaf Wealth Management LLC	120	$8	06/30/2023
SHOP	120	$8	06/30/2023
Options Solutions LLC	120	$8	06/30/2023
SHOP	120	$8	06/30/2023
Gould Capital LLC	125	$8	06/30/2023
SHOP	125	$8	06/30/2023
Impact Partnership Wealth LLC	120	$8	06/30/2023
SHOP	120	$8	06/30/2023
Rocky Mountain Advisers LLC	140	$7	06/30/2023
SHOP	140	$7	06/30/2023
FinTrust Capital Advisors LLC	190	$7	06/30/2023
SHOP	190	$7	06/30/2023
Bell Investment Advisors Inc	115	$7	06/30/2023
SHOP	115	$7	06/30/2023
Dakota Community Bank & Trust NA	106	$7	06/30/2023
SHOP	106	$7	06/30/2023
Ahrens Investment Partners LLC	140	$7	03/31/2023
SHOP	140	$7	03/31/2023
Smithfield Trust Co.	100	$6	06/30/2023
SHOP	100	$6	06/30/2023
Duncker Streett & Co. Inc.	100	$6	06/30/2023
SHOP	100	$6	06/30/2023
Tradewinds Capital Management LLC	100	$6	06/30/2023
SHOP	100	$6	06/30/2023
Moisand Fitzgerald Tamayo LLC	100	$6	06/30/2023
SHOP	100	$6	06/30/2023
Sound Income Strategies LLC	90	$6	06/30/2023
SHOP	90	$6	06/30/2023
Archer Investment Corp	90	$6	06/30/2023
SHOP	90	$6	06/30/2023
Live Oak Investment Partners	100	$6	06/30/2023
SHOP	100	$6	06/30/2023
Clearview Wealth Advisors LLC	90	$6	06/30/2023
SHOP	90	$6	06/30/2023
VitalStone Financial LLC	100	$6	06/30/2023
SHOP	100	$6	06/30/2023
Mendota Financial Group LLC	100	$6	06/30/2023
SHOP	100	$6	06/30/2023
C M Bidwell & Associates Ltd.	80	$5	06/30/2023
SHOP	80	$5	06/30/2023
Elequin Capital LP	75	$5	06/30/2023
SHOP	75	$5	06/30/2023
Missouri Trust & Investment Co	80	$5	06/30/2023
SHOP	80	$5	06/30/2023
Beaird Harris Wealth Management LLC	85	$5	06/30/2023
SHOP	85	$5	06/30/2023
Register Financial Advisors LLC	75	$5	06/30/2023
SHOP	75	$5	06/30/2023
Albion Financial Group UT	56	$4	06/30/2023
SHOP	56	$4	06/30/2023
Thomas J. Herzfeld Advisors Inc.	65	$4	06/30/2023
SHOP	65	$4	06/30/2023
Perkins Coie Trust Co	60	$4	06/30/2023
SHOP	60	$4	06/30/2023
Eagle Bay Advisors LLC	60	$4	06/30/2023
SHOP	60	$4	06/30/2023
First Financialcorp IN	40	$3	06/30/2023
SHOP	40	$3	06/30/2023
Resources Management Corp CT ADV	50	$3	06/30/2023
SHOP	50	$3	06/30/2023
WASHINGTON TRUST Co	50	$3	06/30/2023
SHOP	50	$3	06/30/2023
Thompson Investment Management Inc.	40	$3	06/30/2023
SHOP	40	$3	06/30/2023
Bollard Group LLC	48	$3	06/30/2023
SHOP	48	$3	06/30/2023
Tower View Investment Management & Research LLC	50	$3	06/30/2023
SHOP	50	$3	06/30/2023
Versant Capital Management Inc	42	$3	06/30/2023
SHOP	42	$3	06/30/2023
Cornerstone Planning Group LLC	46	$3	06/30/2023
SHOP	46	$3	06/30/2023
Kathleen S. Wright Associates Inc.	40	$3	06/30/2023
SHOP	40	$3	06/30/2023
CGC Financial Services LLC	50	$3	06/30/2023
SHOP	50	$3	06/30/2023
Motco	25	$2	06/30/2023
SHOP	25	$2	06/30/2023
Parkside Financial Bank & Trust	30	$2	06/30/2023
SHOP	30	$2	06/30/2023
Institutional & Family Asset Management LLC	30	$2	06/30/2023
SHOP	30	$2	06/30/2023
Sanctuary Wealth Management L.L.C.	30	$2	06/30/2023
SHOP	30	$2	06/30/2023
Front Row Advisors LLC	27	$2	06/30/2023
SHOP	27	$2	06/30/2023
Prestige Wealth Management Group LLC	30	$2	06/30/2023
SHOP	30	$2	06/30/2023
PayPay Securities Corp	24	$2	06/30/2023
SHOP	24	$2	06/30/2023
Quent Capital LLC	38	$2	06/30/2023
SHOP	38	$2	06/30/2023
Lam Group Inc.	30	$2	06/30/2023
SHOP	30	$2	06/30/2023
Financial Freedom LLC	30	$2	06/30/2023
SHOP	30	$2	06/30/2023
25 LLC	30	$2	06/30/2023
SHOP	30	$2	06/30/2023
ST Germain D J Co. Inc.	10	$1	06/30/2023
SHOP	10	$1	06/30/2023
Blume Capital Management Inc.	8	$1	06/30/2023
SHOP	8	$1	06/30/2023
Private Ocean LLC	10	$1	06/30/2023
SHOP	10	$1	06/30/2023
Horan Securities Inc.	8	$1	06/30/2023
SHOP	8	$1	06/30/2023
Investors Research Corp	20	$1	06/30/2023
SHOP	20	$1	06/30/2023
Castleview Partners LLC	12	$1	06/30/2023
SHOP	12	$1	06/30/2023
Coastal Capital Group Inc.	20	$1	06/30/2023
SHOP	20	$1	06/30/2023
Gordian Capital Singapore Pte Ltd	10	$1	06/30/2023
SHOP	10	$1	06/30/2023
Tucker Asset Management LLC	10	$1	06/30/2023
SHOP	10	$1	06/30/2023
Delos Wealth Advisors LLC	20	$1	06/30/2023
SHOP	20	$1	06/30/2023
Dymon Asia Capital Singapore PTE. LTD.		$0	06/30/2023
Put	39,400	$2,545	06/30/2023
Call	39,400	$2,545	06/30/2023
Clear Street LLC		$0	06/30/2023
Put	160,000	$10,336	06/30/2023
SHOP	160,000	$10,336	06/30/2023
Eisler Capital US LLC		$0	06/30/2023
Put	51,200	$3,308	06/30/2023
Call	51,200	$3,308	06/30/2023
True Wealth Design LLC	6	$0	06/30/2023
SHOP	6	$0	06/30/2023
XR Securities LLC		$-232	06/30/2023
Put	55,300	$3,572	06/30/2023
Call	51,700	$3,340	06/30/2023
Optiver Holding B.V.		$-394	06/30/2023
Put	807,100	$52,139	06/30/2023
Call	778,000	$50,259	06/30/2023
SHOP	22,996	$1,486	06/30/2023
Murchinson Ltd.		$-956	06/30/2023
Put	1,427	$1,049	06/30/2023
Call	1,427	$93	06/30/2023
Maven Securities LTD		$-1,594	06/30/2023
Put	34,100	$2,203	06/30/2023
Call	6,200	$401	06/30/2023
SHOP	3,213	$208	06/30/2023
Squarepoint Ops LLC		$-1,864	06/30/2023
Put	389,400	$25,155	06/30/2023
Call	313,900	$20,278	06/30/2023
SHOP	46,640	$3,013	06/30/2023
CMT Capital Markets Trading GmbH		$-2,694	06/30/2023
Put	1,087,400	$70,246	06/30/2023
Call	991,700	$64,064	06/30/2023
SHOP	54,000	$3,488	06/30/2023
Nomura Holdings Inc.		$-8,750	06/30/2023
Put	195,300	$12,616	06/30/2023
SHOP	59,838	$3,866	06/30/2023
SIG North Trading ULC		$-11,202	06/30/2023
Put	504,900	$32,617	06/30/2023
Call	331,500	$21,415	06/30/2023
Eisler Capital UK Ltd.		$-15,304	06/30/2023
Put	262,900	$16,983	06/30/2023
SHOP	25,994	$1,679	06/30/2023
Walleye Trading LLC		$-16,007	06/30/2023
Put	1,060,100	$68,482	06/30/2023
Call	812,300	$52,475	06/30/2023
Cubist Systematic Strategies LLC		$-20,999	06/30/2023
Put	496,600	$32,080	06/30/2023
Call	155,300	$10,032	06/30/2023
SHOP	16,236	$1,049	06/30/2023
Jane Street Group LLC		$-44,785	06/30/2023
Put	5,025,800	$324,667	06/30/2023
Call	2,437,100	$157,437	06/30/2023
SHOP	1,895,434	$122,445	06/30/2023
Susquehanna International Group LLP		$-101,398	06/30/2023
Put	8,670,600	$560,121	06/30/2023
Call	6,195,300	$400,216	06/30/2023
SHOP	870,515	$56,235	06/30/2023
NOTE 0	2,500,000	$2,272	06/30/2023
Twin Tree Management LP	882,700	$-211,016	06/30/2023
Put	4,149,200	$268,038	06/30/2023
Call	882,700	$57,022	06/30/2023