Holdings Channel
Quotes delayed 20 minutes

Funds Holding SHOP
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC9,182,666$2,759,751 06/30/2019
     SHOP9,182,666$2,759,751 06/30/2019
Baillie Gifford & Co.6,418,913$1,926,637 06/30/2019
     SHOP6,418,913$1,926,637 06/30/2019
WCM Investment Management LLC5,532,109$1,660,462 06/30/2019
     SHOP5,532,109$1,660,462 06/30/2019
Morgan Stanley3,521,028$1,056,835 06/30/2019
     SHOP3,521,028$1,056,835 06/30/2019
Price T Rowe Associates Inc. MD3,515,395$1,055,759 06/30/2019
     SHOP3,515,395$1,055,759 06/30/2019
FIL Ltd3,106,079$933,519 06/30/2019
     SHOP3,106,079$933,519 06/30/2019
Vanguard Group Inc.2,725,791$818,146 06/30/2019
     SHOP2,725,791$818,146 06/30/2019
JPMorgan Chase & Co. $557,089 06/30/2019
     SHOP1,907,946$574,214 06/30/2019
     Put56,900$17,125 06/30/2019
Sands Capital Management LLC1,654,775$496,681 06/30/2019
     SHOP1,654,775$496,681 06/30/2019
Lone Pine Capital LLC1,502,771$451,057 06/30/2019
     SHOP1,502,771$451,057 06/30/2019
Franklin Resources Inc.1,207,465$362,574 06/30/2019
     SHOP1,207,465$362,574 06/30/2019
Abdiel Capital Advisors LP1,189,241$356,951 06/30/2019
     SHOP1,189,241$356,951 06/30/2019
Jennison Associates LLC1,034,548$310,520 06/30/2019
     SHOP1,034,548$310,520 06/30/2019
Royal Bank of Canada $270,911 06/30/2019
     SHOP908,391$272,652 06/30/2019
     Put276,100$82,872 06/30/2019
     Call270,300$81,131 06/30/2019
Scge Management L.P.787,000$236,218 06/30/2019
     SHOP787,000$236,218 06/30/2019
Whale Rock Capital Management LLC778,056$233,534 06/30/2019
     SHOP778,056$233,534 06/30/2019
CIBC World Markets Inc. $221,703 06/30/2019
     SHOP753,641$226,205 06/30/2019
     Put15,000$4,502 06/30/2019
Bank of Montreal Can $200,426 06/30/2019
     SHOP675,358$202,708 06/30/2019
     Put30,100$9,035 06/30/2019
     Call22,500$6,753 06/30/2019
Zevenbergen Capital Investments LLC632,931$189,974 06/30/2019
     SHOP632,931$189,974 06/30/2019
Connor Clark & Lunn Investment Management Ltd.619,775$186,670 06/30/2019
     SHOP619,775$186,670 06/30/2019
Bank of New York Mellon Corp601,609$180,574 06/30/2019
     SHOP601,609$180,574 06/30/2019
Arrowstreet Capital Limited Partnership589,719$177,018 06/30/2019
     SHOP589,719$177,018 06/30/2019
Two Sigma Advisers LP573,651$172,181 06/30/2019
     SHOP573,651$172,181 06/30/2019
Coatue Management LLC542,185$162,736 06/30/2019
     SHOP542,185$162,736 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.522,288$156,923 06/30/2019
     SHOP522,288$156,923 06/30/2019
Fred Alger Management Inc.450,818$135,313 06/30/2019
     SHOP450,818$135,313 06/30/2019
D. E. Shaw & Co. Inc. $129,397 06/30/2019
     SHOP478,252$143,564 06/30/2019
     Put155,000$46,523 06/30/2019
     Call107,800$32,356 06/30/2019
Wells Fargo & Company MN419,022$125,770 06/30/2019
     SHOP419,022$125,770 06/30/2019
Legal & General Group Plc415,557$125,147 06/30/2019
     SHOP415,557$125,147 06/30/2019
Mawer Investment Management Ltd.407,999$122,893 06/30/2019
     SHOP407,999$122,893 06/30/2019
Principal Financial Group Inc.396,131$118,898 06/30/2019
     SHOP396,131$118,898 06/30/2019
TD Asset Management Inc.391,665$117,955 06/30/2019
     SHOP391,665$117,955 06/30/2019
Gilder Gagnon Howe & Co. LLC376,687$113,063 06/30/2019
     SHOP376,687$113,063 06/30/2019
Swiss National Bank362,400$108,910 06/30/2019
     SHOP362,400$108,910 06/30/2019
Federated Investors Inc. PA358,450$107,589 06/30/2019
     SHOP358,450$107,589 06/30/2019
The Manufacturers Life Insurance Company 337,695$101,710 06/30/2019
     SHOP337,695$101,710 06/30/2019
Mitsubishi UFJ Trust & Banking Corp321,735$96,569 06/30/2019
     SHOP321,735$96,569 06/30/2019
Renaissance Technologies LLC320,599$96,228 06/30/2019
     SHOP320,599$96,228 06/30/2019
Barton Investment Management302,285$90,731 06/30/2019
     SHOP302,285$90,731 06/30/2019
Toronto Dominion Bank289,392$86,938 06/30/2019
     SHOP289,392$86,938 06/30/2019
Two Sigma Investments LP $84,435 06/30/2019
     SHOP291,612$87,527 06/30/2019
     Put26,900$8,074 06/30/2019
     Call16,600$4,982 06/30/2019
Bank of Nova Scotia321,970$83,516 06/30/2019
     SHOP321,970$83,516 06/30/2019
Goldman Sachs Group Inc. $73,830 06/30/2019
     SHOP285,375$85,656 06/30/2019
     Put54,100$16,238 06/30/2019
     Call14,700$4,412 06/30/2019
Lord Abbett & CO. LLC237,244$71,209 06/30/2019
     SHOP237,244$71,209 06/30/2019
CIBC Asset Management Inc234,149$70,371 06/30/2019
     SHOP234,149$70,371 06/30/2019
Northern Trust Corp232,520$69,791 06/30/2019
     SHOP232,520$69,791 06/30/2019
Eagle Asset Management Inc.224,646$67,423 06/30/2019
     SHOP224,646$67,423 06/30/2019
Bessemer Group Inc.221,412$66,457 06/30/2019
     SHOP221,412$66,457 06/30/2019
Capital World Investors208,041$62,444 06/30/2019
     SHOP208,041$62,444 06/30/2019
Great West Life Assurance Co. Can207,001$62,016 06/30/2019
     SHOP207,001$62,016 06/30/2019
Clearbridge Investments LLC203,813$61,174 06/30/2019
     SHOP203,813$61,174 06/30/2019
National Pension Service141,121$55,542 06/30/2019
     SHOP141,121$55,542 06/30/2019
Strategy Capital LLC184,145$55,271 06/30/2019
     SHOP184,145$55,271 06/30/2019
Canada Pension Plan Investment Board182,358$54,737 06/30/2019
     SHOP182,358$54,737 06/30/2019
1832 Asset Management L.P.180,252$54,321 06/30/2019
     SHOP180,252$54,321 06/30/2019
Carillon Tower Advisers Inc.179,185$53,782 06/30/2019
     SHOP179,185$53,782 06/30/2019
Nikko Asset Management Americas Inc.174,448$52,361 06/30/2019
     SHOP174,448$52,361 06/30/2019
Korea Investment CORP171,555$51,671 06/30/2019
     SHOP171,555$51,671 06/30/2019
Stephens Investment Management Group LLC169,983$51,020 06/30/2019
     SHOP169,983$51,020 06/30/2019
New York State Common Retirement Fund154,093$46,251 06/30/2019
     SHOP154,093$46,251 06/30/2019
State of Tennessee Treasury Department146,312$43,916 06/30/2019
     SHOP146,312$43,916 06/30/2019
Envestnet Asset Management Inc.140,757$42,248 06/30/2019
     SHOP140,757$42,248 06/30/2019
Hitchwood Capital Management LP140,000$42,021 06/30/2019
     SHOP140,000$42,021 06/30/2019
Bank of America Corp DE139,386$41,836 06/30/2019
     SHOP139,386$41,836 06/30/2019
Foxhaven Asset Management LP131,050$39,335 06/30/2019
     SHOP131,050$39,335 06/30/2019
Mackenzie Financial Corp113,671$34,118 06/30/2019
     SHOP113,671$34,118 06/30/2019
BlackRock Inc.113,125$33,955 06/30/2019
     SHOP113,125$33,955 06/30/2019
CI Investments Inc.110,962$33,305 06/30/2019
     SHOP110,962$33,305 06/30/2019
Meadow Creek Investment Management LLC103,360$31,011 06/30/2019
     SHOP103,360$31,011 06/30/2019
Eaton Vance Management98,092$29,442 06/30/2019
     SHOP98,092$29,442 06/30/2019
UBS Group AG $29,386 06/30/2019
     SHOP75,400$22,632 06/30/2019
     Call39,000$11,706 06/30/2019
     Put16,500$4,952 06/30/2019
Nuveen Asset Management LLC93,325$28,043 06/30/2019
     SHOP93,325$28,043 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp69,606$27,396 06/30/2019
     SHOP69,606$27,396 06/30/2019
Ashmore Wealth Management LLC88,185$26,469 06/30/2019
     SHOP88,185$26,469 06/30/2019
Deutsche Bank AG $26,331 06/30/2019
     SHOP87,975$26,402 06/30/2019
     Put239$71 06/30/2019
Elkfork Partners LLC85,120$25,539 06/30/2019
     SHOP85,120$25,539 06/30/2019
Pinebridge Investments L.P.81,942$24,594 06/30/2019
     SHOP81,942$24,594 06/30/2019
State of Wisconsin Investment Board81,017$24,402 06/30/2019
     SHOP81,017$24,402 06/30/2019
Alberta Investment Management Corp70,370$24,364 06/30/2019
     SHOP70,370$24,364 06/30/2019
Voloridge Investment Management LLC74,591$22,388 06/30/2019
     SHOP74,591$22,388 06/30/2019
First Trust Advisors LP72,498$21,760 06/30/2019
     SHOP72,498$21,760 06/30/2019
Walleye Trading LLC $21,071 06/30/2019
     Call124,000$37,219 06/30/2019
     Put53,800$16,148 06/30/2019
Tiger Global Management LLC70,000$21,011 06/30/2019
     SHOP70,000$21,011 06/30/2019
Mirae Asset Global Investments Co. Ltd.68,390$20,527 06/30/2019
     SHOP68,390$20,527 06/30/2019
Glen Harbor Capital Management LLC66,880$20,066 06/30/2019
     SHOP66,880$20,066 06/30/2019
Allianz Asset Management GmbH65,888$19,846 06/30/2019
     SHOP65,888$19,846 06/30/2019
Night Owl Capital Management LLC64,943$19,493 06/30/2019
     SHOP64,943$19,493 06/30/2019
Huntington National Bank63,148$18,954 06/30/2019
     SHOP63,148$18,954 06/30/2019
Wellington Management Group LLP61,730$18,529 06/30/2019
     SHOP61,730$18,529 06/30/2019
Tiverton Asset Management LLC59,435$17,840 06/30/2019
     SHOP59,435$17,840 06/30/2019
Raymond James & Associates58,466$17,532 06/30/2019
     SHOP58,466$17,532 06/30/2019
Raymond James Financial Services Advisors Inc.57,373$17,204 06/30/2019
     SHOP57,373$17,204 06/30/2019
Prudential PLC56,905$17,104 06/30/2019
     SHOP56,905$17,104 06/30/2019
Russell Investments Group Ltd.54,076$16,288 06/30/2019
     SHOP54,076$16,288 06/30/2019
GQG Partners LLC51,251$15,436 06/30/2019
     SHOP51,251$15,436 06/30/2019
Tocqueville Asset Management L.P.51,080$15,332 06/30/2019
     SHOP51,080$15,332 06/30/2019
Credit Suisse AG $15,270 06/30/2019
     SHOP100,880$30,278 06/30/2019
     Put50,000$15,008 06/30/2019
Mn Services Vermogensbeheer B.V.50,312$15,154 06/30/2019
     SHOP50,312$15,154 06/30/2019
Addenda Capital Inc.48,900$14,729 06/30/2019
     SHOP48,900$14,729 06/30/2019
Jane Street Group LLC $14,643 06/30/2019
     Put150,300$45,113 06/30/2019
     Call131,800$39,560 06/30/2019
     SHOP67,284$20,196 06/30/2019
Neuburgh Advisers LLC48,640$14,594 06/30/2019
     SHOP48,640$14,594 06/30/2019
Ashford Capital Management Inc.45,501$13,657 06/30/2019
     SHOP45,501$13,657 06/30/2019
Parametric Portfolio Associates LLC41,924$12,583 06/30/2019
     SHOP41,924$12,583 06/30/2019
Cobblestone Capital Advisors LLC NY40,946$12,290 06/30/2019
     SHOP40,946$12,290 06/30/2019
Equitable Trust Co.40,343$12,109 06/30/2019
     SHOP40,343$12,109 06/30/2019
AGF Investments Inc.40,060$12,024 06/30/2019
     SHOP40,060$12,024 06/30/2019
Summit Partners Public Asset Management LLC40,000$12,006 06/30/2019
     SHOP40,000$12,006 06/30/2019
Atalanta Sosnoff Capital LLC39,581$11,880 06/30/2019
     SHOP39,581$11,880 06/30/2019
PCJ Investment Counsel Ltd.39,200$11,807 06/30/2019
     SHOP39,200$11,807 06/30/2019
Blair William & Co. IL38,800$11,646 06/30/2019
     SHOP38,800$11,646 06/30/2019
Greystone Managed Investments Inc.38,171$11,496 06/30/2019
     SHOP38,171$11,496 06/30/2019
Aviva PLC36,356$10,929 06/30/2019
     SHOP36,356$10,929 06/30/2019
M&T Bank Corp36,218$10,871 06/30/2019
     SHOP36,218$10,871 06/30/2019
AMP Capital Investors Ltd35,416$10,690 06/30/2019
     SHOP35,416$10,690 06/30/2019
Stifel Financial Corp35,270$10,631 06/30/2019
     SHOP35,270$10,631 06/30/2019
Citigroup Inc. $10,428 06/30/2019
     Put149,000$44,877 06/30/2019
     SHOP97,422$29,342 06/30/2019
     Call86,200$25,963 06/30/2019
Janus Henderson Group PLC34,264$10,310 06/30/2019
     SHOP34,264$10,310 06/30/2019
Crestwood Capital Management L.P.34,340$10,307 06/30/2019
     SHOP34,340$10,307 06/30/2019
Hsbc Holdings PLC $10,264 06/30/2019
     SHOP22,393$6,722 06/30/2019
     Call15,000$4,502 06/30/2019
     Put3,200$960 06/30/2019
Alliancebernstein L.P.33,929$10,184 06/30/2019
     SHOP33,929$10,184 06/30/2019
Scotia Capital Inc.33,896$10,142 06/30/2019
     SHOP33,896$10,142 06/30/2019
LPL Financial LLC33,763$10,134 06/30/2019
     SHOP33,763$10,134 06/30/2019
NN Investment Partners Holdings N.V.31,887$9,571 06/30/2019
     SHOP31,887$9,571 06/30/2019
Advisor Group Inc.31,343$9,408 06/30/2019
     SHOP31,343$9,408 06/30/2019
Natixis Advisors L.P.30,346$9,108 06/30/2019
     SHOP30,346$9,108 06/30/2019
Berkshire Capital Holdings Inc.30,150$9,050 06/30/2019
     SHOP30,150$9,050 06/30/2019
Migdal Insurance & Financial Holdings Ltd.28,401$8,525 06/30/2019
     SHOP28,401$8,525 06/30/2019
Miracle Mile Advisors LLC28,116$8,439 06/30/2019
     SHOP28,116$8,439 06/30/2019
Dimensional Fund Advisors LP27,731$8,323 06/30/2019
     SHOP27,731$8,323 06/30/2019
APG Asset Management N.V.30,300$8,014 06/30/2019
     SHOP30,300$8,014 06/30/2019
Bollard Group LLC26,150$7,849 06/30/2019
     SHOP26,150$7,849 06/30/2019
Teachers Advisors LLC36,874$7,619 03/31/2019
     SHOP36,874$7,619 03/31/2019
Henry James International Management Inc.25,244$7,577 06/30/2019
     SHOP25,244$7,577 06/30/2019
Commerzbank Aktiengesellschaft FI $7,362 06/30/2019
     SHOP104,526$31,373 06/30/2019
     Put90,000$27,013 06/30/2019
     Call10,000$3,002 06/30/2019
Ladenburg Thalmann Financial Services Inc.22,693$6,843 06/30/2019
     SHOP22,693$6,843 06/30/2019
Creative Planning $6,757 06/30/2019
     SHOP21,979$6,597 06/30/2019
     Call1,200$160 06/30/2019
Commonwealth Equity Services LLC22,140$6,645 06/30/2019
     SHOP22,140$6,645 06/30/2019
Carnegie Capital Asset Management LLC21,879$6,567 06/30/2019
     SHOP21,879$6,567 06/30/2019
Amundi Pioneer Asset Management Inc.21,372$6,414 06/30/2019
     SHOP21,372$6,414 06/30/2019
Vista Equity Partners Management LLC21,048$6,318 06/30/2019
     SHOP21,048$6,318 06/30/2019
ARK Investment Management LLC20,909$6,276 06/30/2019
     SHOP20,909$6,276 06/30/2019
Ameriprise Financial Inc.20,900$6,273 06/30/2019
     SHOP20,900$6,273 06/30/2019
Marshall Wace North America L.P.19,948$6,004 06/30/2019
     SHOP19,948$6,004 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 19,575$5,875 06/30/2019
     SHOP19,575$5,875 06/30/2019
SG Americas Securities LLC19,109$5,736 06/30/2019
     SHOP19,109$5,736 06/30/2019
Fiera Capital Corp18,826$5,659 06/30/2019
     SHOP18,826$5,659 06/30/2019
First Republic Investment Management Inc.18,746$5,627 06/30/2019
     SHOP18,746$5,627 06/30/2019
Hillsdale Investment Management Inc.17,700$5,315 06/30/2019
     SHOP17,700$5,315 06/30/2019
US Bancorp DE17,562$5,271 06/30/2019
     SHOP17,562$5,271 06/30/2019
Barometer Capital Management Inc.17,200$5,163 06/30/2019
     SHOP17,200$5,163 06/30/2019
MML Investors Services LLC16,140$4,844 06/30/2019
     SHOP16,140$4,844 06/30/2019
Baird Financial Group Inc.15,974$4,795 06/30/2019
     SHOP15,974$4,795 06/30/2019
Jefferies Group LLC $4,688 06/30/2019
     SHOP24,818$7,449 06/30/2019
     Put16,000$4,802 06/30/2019
     Call6,800$2,041 06/30/2019
Pictet Asset Management Ltd. $4,655 06/30/2019
     SHOP36,008$10,808 06/30/2019
     Put20,500$6,153 06/30/2019
Cubist Systematic Strategies LLC15,273$4,594 06/30/2019
     SHOP15,273$4,594 06/30/2019
Penserra Capital Management LLC14,985$4,497 06/30/2019
     SHOP14,985$4,497 06/30/2019
Cutler Group LP $4,472 06/30/2019
     SHOP12,443$3,734 06/30/2019
     Call12,800$985 06/30/2019
     Put95,600$247 06/30/2019
Lyell Wealth Management LP14,473$4,344 06/30/2019
     SHOP14,473$4,344 06/30/2019
EFG Asset Management Americas Corp.14,333$4,302 06/30/2019
     SHOP14,333$4,302 06/30/2019
Avitas Wealth Management LLC13,651$4,097 06/30/2019
     SHOP13,651$4,097 06/30/2019
Texas Yale Capital Corp.13,259$3,980 06/30/2019
     SHOP13,259$3,980 06/30/2019
HighTower Advisors LLC $3,916 06/30/2019
     SHOP12,965$3,916 06/30/2019
     Call100$0 06/30/2019
Allen Investment Management LLC12,560$3,770 06/30/2019
     SHOP12,560$3,770 06/30/2019
Parallax Volatility Advisers L.P. $3,705 06/30/2019
     Put19,100$5,730 06/30/2019
     Call18,500$5,551 06/30/2019
     SHOP12,939$3,884 06/30/2019
Calamos Advisors LLC $3,583 06/30/2019
     Call8,900$2,671 06/30/2019
     SHOP3,040$912 06/30/2019
Suntrust Banks Inc.11,618$3,487 06/30/2019
     SHOP11,618$3,487 06/30/2019
Invesco Ltd.11,183$3,356 06/30/2019
     SHOP11,183$3,356 06/30/2019
M Holdings Securities Inc.10,068$3,022 06/30/2019
     SHOP10,068$3,022 06/30/2019
Comerica Bank9,238$3,005 06/30/2019
     SHOP9,238$3,005 06/30/2019
Leonard Green & Partners L.P.10,000$3,002 06/30/2019
     SHOP10,000$3,002 06/30/2019
Cambridge Investment Research Advisors Inc.9,708$2,914 06/30/2019
     SHOP9,708$2,914 06/30/2019
First Mercantile Trust Co.9,550$2,867 06/30/2019
     SHOP9,550$2,867 06/30/2019
Mount Yale Investment Advisors LLC8,252$2,816 06/30/2019
     SHOP8,252$2,816 06/30/2019
Riverhead Capital Management LLC9,211$2,759 06/30/2019
     SHOP9,211$2,759 06/30/2019
BB&T Securities LLC9,164$2,750 06/30/2019
     SHOP9,164$2,750 06/30/2019
State Street Corp9,094$2,730 06/30/2019
     SHOP9,094$2,730 06/30/2019
Quadrature Capital Ltd8,930$2,681 06/30/2019
     SHOP8,930$2,681 06/30/2019
AE Wealth Management LLC8,847$2,655 06/30/2019
     SHOP8,847$2,655 06/30/2019
Kiwi Wealth Investments Limited Partnership8,745$2,625 06/30/2019
     SHOP8,745$2,625 06/30/2019
Tudor Investment Corp Et Al8,643$2,594 06/30/2019
     SHOP8,643$2,594 06/30/2019
Sei Investments Co.8,347$2,554 06/30/2019
     SHOP8,347$2,554 06/30/2019
Crestwood Advisors Group LLC8,241$2,473 06/30/2019
     SHOP8,241$2,473 06/30/2019
Landscape Capital Management L.L.C.7,922$2,378 06/30/2019
     SHOP7,922$2,378 06/30/2019
Concorde Asset Management LLC7,802$2,342 06/30/2019
     SHOP7,802$2,342 06/30/2019
Shell Asset Management Co.7,749$2,334 06/30/2019
     SHOP7,749$2,334 06/30/2019
Grand Jean Capital Management Inc.7,712$2,315 06/30/2019
     SHOP7,712$2,315 06/30/2019
Kornitzer Capital Management Inc. KS7,530$2,260 06/30/2019
     SHOP7,530$2,260 06/30/2019
MSD Partners L.P. $2,251 06/30/2019
     Call7,500$2,251 06/30/2019
Gotham Asset Management LLC7,372$2,213 06/30/2019
     SHOP7,372$2,213 06/30/2019
PNC Financial Services Group Inc.7,299$2,191 06/30/2019
     SHOP7,299$2,191 06/30/2019
Viridian Ria LLC6,566$2,184 06/30/2019
     SHOP6,566$2,184 06/30/2019
Nicholas Investment Partners LP7,250$2,176 06/30/2019
     SHOP7,250$2,176 06/30/2019
DekaBank Deutsche Girozentrale7,196$2,164 06/30/2019
     SHOP7,196$2,164 06/30/2019
Barclays PLC $2,156 06/30/2019
     SHOP6,965$2,096 06/30/2019
     Call1,300$391 06/30/2019
     Put1,100$331 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH7,150$2,155 06/30/2019
     SHOP7,150$2,155 06/30/2019
Brandywine Managers LLC7,135$2,142 06/30/2019
     SHOP7,135$2,142 06/30/2019
Brown Capital Management LLC7,034$2,111 06/30/2019
     SHOP7,034$2,111 06/30/2019
Taylor Frigon Capital Management LLC6,434$1,931 06/30/2019
     SHOP6,434$1,931 06/30/2019
Janney Montgomery Scott LLC6,362$1,910 06/30/2019
     SHOP6,362$1,910 06/30/2019
Walleye Trading Advisors LLC $1,867 06/30/2019
     Call5,800$1,741 06/30/2019
     SHOP420$126 06/30/2019
Covenant Partners LLC5,950$1,786 06/30/2019
     SHOP5,950$1,786 06/30/2019
United Capital Financial Advisers LLC5,838$1,752 06/30/2019
     SHOP5,838$1,752 06/30/2019
Arabesque Asset Management Ltd5,800$1,741 06/30/2019
     SHOP5,800$1,741 06/30/2019
Griffin Asset Management Inc.5,795$1,739 06/30/2019
     SHOP5,795$1,739 06/30/2019
Asset Management One Co. Ltd.5,700$1,711 06/30/2019
     SHOP5,700$1,711 06/30/2019
Connable Office Inc.5,363$1,610 06/30/2019
     SHOP5,363$1,610 06/30/2019
PRW Wealth Management LLC5,345$1,604 06/30/2019
     SHOP5,345$1,604 06/30/2019
Roundview Capital LLC5,323$1,598 06/30/2019
     SHOP5,323$1,598 06/30/2019
Bluestein R H & Co.5,300$1,591 06/30/2019
     SHOP5,300$1,591 06/30/2019
William Blair Investment Management LLC5,288$1,587 06/30/2019
     SHOP5,288$1,587 06/30/2019
Ascent Wealth Partners LLC5,241$1,574 06/30/2019
     SHOP5,241$1,574 06/30/2019
Wellington Shields Capital Management LLC5,200$1,561 06/30/2019
     SHOP5,200$1,561 06/30/2019
Neuberger Berman Group LLC5,109$1,535 06/30/2019
     SHOP5,109$1,535 06/30/2019
Thoroughbred Financial Services LLC5,110$1,534 06/30/2019
     SHOP5,110$1,534 06/30/2019
Confluence Investment Management LLC4,873$1,463 06/30/2019
     SHOP4,873$1,463 06/30/2019
Kovack Advisors Inc.4,827$1,449 06/30/2019
     SHOP4,827$1,449 06/30/2019
BNP Paribas Arbitrage SA4,386$1,316 06/30/2019
     SHOP4,386$1,316 06/30/2019
L & S Advisors Inc4,327$1,299 06/30/2019
     SHOP4,327$1,299 06/30/2019
UBS Asset Management Americas Inc.4,190$1,258 06/30/2019
     SHOP4,190$1,258 06/30/2019
Montrusco Bolton Investments Inc.4,132$1,245 06/30/2019
     SHOP4,132$1,245 06/30/2019
Flagship Harbor Advisors LLC4,142$1,243 06/30/2019
     SHOP4,142$1,243 06/30/2019
FDx Advisors Inc.4,132$1,240 06/30/2019
     SHOP4,132$1,240 06/30/2019
Covenant Asset Management LLC4,081$1,225 06/30/2019
     SHOP4,081$1,225 06/30/2019
Nadler Financial Group Inc.3,985$1,196 06/30/2019
     SHOP3,985$1,196 06/30/2019
Apollon Wealth Management LLC3,962$1,189 06/30/2019
     SHOP3,962$1,189 06/30/2019
Enlightenment Research LLC4,800$1,169 06/30/2019
     SHOP4,800$1,169 06/30/2019
Fieldpoint Private Securities LLC3,811$1,143 06/30/2019
     SHOP3,811$1,143 06/30/2019
Wellington Shields & Co. LLC3,800$1,141 06/30/2019
     SHOP3,800$1,141 06/30/2019
CIBC Private Wealth Group LLC3,789$1,137 06/30/2019
     SHOP3,789$1,137 06/30/2019
Mycio Wealth Partners LLC3,761$1,129 06/30/2019
     SHOP3,761$1,129 06/30/2019
Manchester Capital Management LLC3,710$1,114 06/30/2019
     SHOP3,710$1,114 06/30/2019
Sigma Planning Corp3,674$1,103 06/30/2019
     SHOP3,674$1,103 06/30/2019
D.A. Davidson & CO.3,560$1,069 06/30/2019
     SHOP3,560$1,069 06/30/2019
Financial Advocates Investment Management3,525$1,058 06/30/2019
     SHOP3,525$1,058 06/30/2019
Founders Financial Securities LLC3,509$1,053 06/30/2019
     SHOP3,509$1,053 06/30/2019
Nordea Investment Management AB3,400$1,023 06/30/2019
     SHOP3,400$1,023 06/30/2019
Balyasny Asset Management LLC3,385$1,016 06/30/2019
     SHOP3,385$1,016 06/30/2019
XR Securities LLC $1,016 06/30/2019
     Call8,900$1,016 06/30/2019
Two Sigma Securities LLC $1,012 06/30/2019
     Call2,600$780 06/30/2019
     SHOP774$232 06/30/2019
Landsberg Bennett & Dubbaneh LLC3,257$992 06/30/2019
     SHOP3,257$992 06/30/2019
HRT Financial LLC3,262$979 06/30/2019
     SHOP3,262$979 06/30/2019
A.R.T. Advisors LLC3,231$970 06/30/2019
     SHOP3,231$970 06/30/2019
Stephens Inc. AR3,098$930 06/30/2019
     SHOP3,098$930 06/30/2019
Man Group plc3,076$924 06/30/2019
     SHOP3,076$924 06/30/2019
High Falls Advisors Inc3,000$900 06/30/2019
     SHOP3,000$900 06/30/2019
Keybank National Association OH2,993$898 06/30/2019
     SHOP2,993$898 06/30/2019
Sterling Investment Advisors Ltd.2,980$894 06/30/2019
     SHOP2,980$894 06/30/2019
Castle Rock Wealth Management LLC2,946$894 06/30/2019
     SHOP2,946$894 06/30/2019
Torch Wealth Management LLC2,935$881 06/30/2019
     SHOP2,935$881 06/30/2019
Nvwm LLC2,833$850 06/30/2019
     SHOP2,833$850 06/30/2019
Cetera Advisors LLC2,707$816 06/30/2019
     SHOP2,707$816 06/30/2019
MAI Capital Management2,661$799 06/30/2019
     SHOP2,661$799 06/30/2019
B. Riley Wealth Management Inc.2,640$792 06/30/2019
     SHOP2,640$792 06/30/2019
Sawtooth Solutions LLC2,597$779 06/30/2019
     SHOP2,597$779 06/30/2019
Coldstream Capital Management Inc.2,535$761 06/30/2019
     SHOP2,535$761 06/30/2019
O Shares Investment Advisers LLC2,508$755 06/30/2019
     SHOP2,508$755 06/30/2019
Guggenheim Capital LLC2,513$754 06/30/2019
     SHOP2,513$754 06/30/2019
Athanor Capital LP2,500$750 06/30/2019
     SHOP2,500$750 06/30/2019
Advisory Services Network LLC2,483$746 06/30/2019
     SHOP2,483$746 06/30/2019
Cetera Advisor Networks LLC2,438$733 06/30/2019
     SHOP2,438$733 06/30/2019
Comerica Securities Inc.2,398$720 06/30/2019
     SHOP2,398$720 06/30/2019
Invictus RG2,400$720 06/30/2019
     SHOP2,400$720 06/30/2019
Boothbay Fund Management LLC2,317$695 06/30/2019
     SHOP2,317$695 06/30/2019
QS Investors LLC2,219$666 06/30/2019
     SHOP2,219$666 06/30/2019
Intl Fcstone Inc.2,144$644 06/30/2019
     SHOP2,144$644 06/30/2019
HAP Trading LLC $622 06/30/2019
     Call66,300$742 06/30/2019
     Put34,100$120 06/30/2019
Taylor Cottrill Erickson & Associates Inc.2,060$618 06/30/2019
     SHOP2,060$618 06/30/2019
Beck Capital Management LLC2,023$608 06/30/2019
     SHOP2,023$608 06/30/2019
Park Avenue Securities LLC2,015$605 06/30/2019
     SHOP2,015$605 06/30/2019
Meridian Wealth Management LLC2,013$604 06/30/2019
     SHOP2,013$604 06/30/2019
Wedbush Securities Inc.1,983$595 06/30/2019
     SHOP1,983$595 06/30/2019
Full Sail Capital LLC1,600$592 06/30/2019
     SHOP1,600$592 06/30/2019
Michael & Susan Dell Foundation1,954$586 06/30/2019
     SHOP1,954$586 06/30/2019
Private Advisor Group LLC1,914$574 06/30/2019
     SHOP1,914$574 06/30/2019
Gerber Kawasaki Wealth & Investment Management1,915$574 06/30/2019
     SHOP1,915$574 06/30/2019
GWM Advisors LLC1,902$571 06/30/2019
     SHOP1,902$571 06/30/2019
Ancora Advisors LLC1,867$560 06/30/2019
     SHOP1,867$560 06/30/2019
Stratos Wealth Partners LTD.1,853$556 06/30/2019
     SHOP1,853$556 06/30/2019
Gulf International Bank UK Ltd1,845$554 06/30/2019
     SHOP1,845$554 06/30/2019
Dynamic Technology Lab Private Ltd1,829$549 06/30/2019
     SHOP1,829$549 06/30/2019
Rudd International Inc.1,830$549 06/30/2019
     SHOP1,830$549 06/30/2019
Independent Advisor Alliance1,770$531 06/30/2019
     SHOP1,770$531 06/30/2019
1492 Capital Management LLC1,752$526 06/30/2019
     SHOP1,752$526 06/30/2019
First Allied Advisory Services Inc.1,740$522 06/30/2019
     SHOP1,740$522 06/30/2019
Cypress Asset Management Inc. TX1,725$518 06/30/2019
     SHOP1,725$518 06/30/2019
HBK Investments L P1,712$514 06/30/2019
     SHOP1,712$514 06/30/2019
Lincoln National Corp1,629$489 06/30/2019
     SHOP1,629$489 06/30/2019
UBS Oconnor LLC1,625$488 06/30/2019
     SHOP1,625$488 06/30/2019
Parallel Advisors LLC1,607$482 06/30/2019
     SHOP1,607$482 06/30/2019
Oppenheimer & Co. Inc.1,596$479 06/30/2019
     SHOP1,596$479 06/30/2019
Dubuque Bank & Trust Co.1,570$471 06/30/2019
     SHOP1,570$471 06/30/2019
Squarepoint Ops LLC1,558$468 06/30/2019
     SHOP1,558$468 06/30/2019
Williams Jones & Associates LLC1,525$458 06/30/2019
     SHOP1,525$458 06/30/2019
Hilltop Holdings Inc.1,510$453 06/30/2019
     SHOP1,510$453 06/30/2019
Cigna Investments Inc. New1,414$451 06/30/2019
     SHOP1,414$451 06/30/2019
Welch & Forbes LLC1,500$450 06/30/2019
     SHOP1,500$450 06/30/2019
Peconic Partners LLC1,500$450 06/30/2019
     SHOP1,500$450 06/30/2019
Baldwin Investment Management LLC1,500$450 06/30/2019
     SHOP1,500$450 06/30/2019
Reliance Trust Co. of Delaware2,160$447 03/31/2019
     SHOP2,160$447 03/31/2019
Nwam LLC1,479$444 06/30/2019
     SHOP1,479$444 06/30/2019
Captrust Financial Advisors1,476$443 06/30/2019
     SHOP1,476$443 06/30/2019
Park National Corp OH1,453$436 06/30/2019
     SHOP1,453$436 06/30/2019
World Asset Management Inc1,423$427 06/30/2019
     SHOP1,423$427 06/30/2019
Accuvest Global Advisors1,413$424 06/30/2019
     SHOP1,413$424 06/30/2019
Candriam Luxembourg S.C.A.1,386$416 06/30/2019
     SHOP1,386$416 06/30/2019
Pinnacle Wealth Planning Services Inc.1,386$416 06/30/2019
     SHOP1,386$416 06/30/2019
Cypress Wealth Services LLC1,380$414 06/30/2019
     SHOP1,380$414 06/30/2019
National Asset Management Inc.1,368$412 06/30/2019
     SHOP1,368$412 06/30/2019
Moors & Cabot Inc.1,365$410 06/30/2019
     SHOP1,365$410 06/30/2019
SeaCrest Wealth Management LLC1,335$401 06/30/2019
     SHOP1,335$401 06/30/2019
Meitav Dash Investments Ltd.1,310$394 06/30/2019
     SHOP1,310$394 06/30/2019
Wealthsource Partners LLC1,308$393 06/30/2019
     SHOP1,308$393 06/30/2019
Tower Research Capital LLC TRC 1,294$389 06/30/2019
     SHOP1,294$389 06/30/2019
Glenmede Trust Co. NA1,289$386 06/30/2019
     SHOP1,289$386 06/30/2019
Cerity Partners LLC1,262$379 06/30/2019
     SHOP1,262$379 06/30/2019
Bridges Investment Management Inc.1,249$375 06/30/2019
     SHOP1,249$375 06/30/2019
Mercer Global Advisors Inc. ADV1,200$360 06/30/2019
     SHOP1,200$360 06/30/2019
Prio Wealth Limited Partnership1,200$360 06/30/2019
     SHOP1,200$360 06/30/2019
NINE MASTS CAPITAL Ltd $358 06/30/2019
     SHOP1,427$428 06/30/2019
     Put50,000$70 06/30/2019
OneAscent Financial Services LLC1,185$356 06/30/2019
     SHOP1,185$356 06/30/2019
Quest Capital Management Inc. ADV1,166$350 06/30/2019
     SHOP1,166$350 06/30/2019
Belpointe Asset Management LLC1,649$341 03/31/2019
     SHOP1,649$341 03/31/2019
Veritable L.P.1,129$339 06/30/2019
     SHOP1,129$339 06/30/2019
Lido Advisors LLC1,129$338 06/30/2019
     SHOP1,129$338 06/30/2019
Geode Capital Management LLC1,126$337 06/30/2019
     SHOP1,126$337 06/30/2019
Cornerstone Advisors Inc.1,106$332 06/30/2019
     SHOP1,106$332 06/30/2019
Mastrapasqua Asset Management Inc.1,100$330 06/30/2019
     SHOP1,100$330 06/30/2019
Point Break Capital Management LLC1,070$321 06/30/2019
     SHOP1,070$321 06/30/2019
Proficio Capital Partners LLC1,067$320 06/30/2019
     SHOP1,067$320 06/30/2019
Alpha Cubed Investments LLC1,063$319 06/30/2019
     SHOP1,063$319 06/30/2019
Coastal Investment Advisors Inc.1,054$316 06/30/2019
     SHOP1,054$316 06/30/2019
Financial Gravity Wealth Inc.1,039$312 06/30/2019
     SHOP1,039$312 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC1,035$311 06/30/2019
     SHOP1,035$311 06/30/2019
North Star Asset Management Inc.1,013$304 06/30/2019
     SHOP1,013$304 06/30/2019
Roman Butler Fullerton & Co.1,000$300 06/30/2019
     SHOP1,000$300 06/30/2019
Stock Yards Bank & Trust Co.1,000$300 06/30/2019
     SHOP1,000$300 06/30/2019
Laurel Wealth Advisors Inc.996$299 06/30/2019
     SHOP996$299 06/30/2019
Foster Victor Wealth Advisors LLC $294 06/30/2019
     Call1,000$230 06/30/2019
     SHOP200$64 06/30/2019
Arden Trust Co974$293 06/30/2019
     SHOP974$293 06/30/2019
Lombard Odier Asset Management Europe Ltd965$290 06/30/2019
     SHOP965$290 06/30/2019
BKS Advisors LLC1,400$289 03/31/2019
     SHOP1,400$289 03/31/2019
Capital Analysts LLC956$287 06/30/2019
     SHOP956$287 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co950$286 06/30/2019
     SHOP950$286 06/30/2019
Intersect Capital LLC950$285 06/30/2019
     SHOP950$285 06/30/2019
Mid Atlantic Financial Management Inc. ADV929$279 06/30/2019
     SHOP929$279 06/30/2019
CWM LLC903$271 06/30/2019
     SHOP903$271 06/30/2019
NEXT Financial Group Inc882$265 06/30/2019
     SHOP882$265 06/30/2019
Atria Investments LLC7,150$262 06/30/2019
     SHOP7,150$262 06/30/2019
Mariner LLC867$260 06/30/2019
     SHOP867$260 06/30/2019
Fifth Third Bancorp855$257 06/30/2019
     SHOP855$257 06/30/2019
Institute for Wealth Management LLC.857$257 06/30/2019
     SHOP857$257 06/30/2019
Shine Investment Advisory Services Inc.843$253 06/30/2019
     SHOP843$253 06/30/2019
Benjamin F. Edwards & Company Inc.839$252 06/30/2019
     SHOP839$252 06/30/2019
Brinker Capital Inc.839$252 06/30/2019
     SHOP839$252 06/30/2019
Inlet Private Wealth LLC808$250 06/30/2019
     SHOP808$250 06/30/2019
Telemus Capital LLC764$246 06/30/2019
     SHOP764$246 06/30/2019
Dfpg Investments Inc.760$245 06/30/2019
     SHOP760$245 06/30/2019
Banco Santander S.A.814$244 06/30/2019
     SHOP814$244 06/30/2019
Financial Architects Inc $241 06/30/2019
     SHOP604$181 06/30/2019
     Call200$60 06/30/2019
Gladstone Institutional Advisory LLC804$241 06/30/2019
     SHOP804$241 06/30/2019
HighPoint Advisor Group LLC692$231 06/30/2019
     SHOP692$231 06/30/2019
Paloma Partners Management Co764$229 06/30/2019
     SHOP764$229 06/30/2019
Regal Investment Advisors LLC758$228 06/30/2019
     SHOP758$228 06/30/2019
HBK Sorce Advisory LLC757$227 06/30/2019
     SHOP757$227 06/30/2019
K.J. Harrison & Partners Inc750$225 06/30/2019
     SHOP750$225 06/30/2019
Benedict Financial Advisors Inc.745$224 06/30/2019
     SHOP745$224 06/30/2019
Stevens Capital Management LP747$224 06/30/2019
     SHOP747$224 06/30/2019
Calton & Associates Inc.719$216 06/30/2019
     SHOP719$216 06/30/2019
Sheaff Brock Investment Advisors LLC705$212 06/30/2019
     SHOP705$212 06/30/2019
CKW Financial Group696$209 06/30/2019
     SHOP696$209 06/30/2019
Financial Management Professionals Inc.675$203 06/30/2019
     SHOP675$203 06/30/2019
Brown Advisory Inc.667$200 06/30/2019
     SHOP667$200 06/30/2019
Oppenheimer Asset Management Inc.656$197 06/30/2019
     SHOP656$197 06/30/2019
First Manhattan Co.600$180 06/30/2019
     SHOP600$180 06/30/2019
Skye Global Management LP600$180 06/30/2019
     SHOP600$180 06/30/2019
AdvisorNet Financial Inc591$177 06/30/2019
     SHOP591$177 06/30/2019
Winslow Evans & Crocker Inc.562$170 06/30/2019
     SHOP562$170 06/30/2019
Covington Capital Management539$162 06/30/2019
     SHOP539$162 06/30/2019
First Command Bank537$161 06/30/2019
     SHOP537$161 06/30/2019
First Command Financial Services Inc.537$161 06/30/2019
     SHOP537$161 06/30/2019
IFP Advisors Inc743$155 03/31/2019
     SHOP743$155 03/31/2019
Steward Partners Investment Advisory LLC478$143 06/30/2019
     SHOP478$143 06/30/2019
Northstar Capital Management LLC441$132 06/30/2019
     SHOP441$132 06/30/2019
SRS Capital Advisors Inc.410$123 06/30/2019
     SHOP410$123 06/30/2019
CX Institutional390$117 06/30/2019
     SHOP390$117 06/30/2019
Proequities Inc. $113 06/30/2019
     SHOP375$113 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Lenox Wealth Management Inc.377$113 06/30/2019
     SHOP377$113 06/30/2019
Centaurus Financial Inc.374$112 06/30/2019
     SHOP374$112 06/30/2019
NEXT Financial Holdings540$112 03/31/2019
     SHOP540$112 03/31/2019
Willingdon Wealth Management350$105 06/30/2019
     SHOP350$105 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.320$96 06/30/2019
     SHOP320$96 06/30/2019
CENTRAL TRUST Co303$95 06/30/2019
     SHOP303$95 06/30/2019
Brown Brothers Harriman & Co.310$93 06/30/2019
     SHOP310$93 06/30/2019
CSat Investment Advisory L.P.304$91 06/30/2019
     SHOP304$91 06/30/2019
Truewealth LLC300$90 06/30/2019
     SHOP300$90 06/30/2019
Larson Financial Group LLC300$90 06/30/2019
     SHOP300$90 06/30/2019
Northwestern Mutual Wealth Management Co.289$87 06/30/2019
     SHOP289$87 06/30/2019
Coastal Capital Group Inc.289$87 06/30/2019
     SHOP289$87 06/30/2019
Compagnie Lombard Odier SCmA277$83 06/30/2019
     SHOP277$83 06/30/2019
Harvest Fund Management Co. Ltd278$83 06/30/2019
     SHOP278$83 06/30/2019
McIlrath & Eck LLC393$81 06/30/2019
     SHOP393$81 06/30/2019
Reilly Financial Advisors LLC263$79 06/30/2019
     SHOP263$79 06/30/2019
Sandy Spring Bank235$71 06/30/2019
     SHOP235$71 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.230$69 06/30/2019
     SHOP230$69 06/30/2019
Optimum Investment Advisors200$60 06/30/2019
     SHOP200$60 06/30/2019
Vestor Capital LLC201$60 06/30/2019
     SHOP201$60 06/30/2019
Mackey Komara & Dankovich LLC200$60 06/30/2019
     SHOP200$60 06/30/2019
Farmers & Merchants Investments Inc.194$58 06/30/2019
     SHOP194$58 06/30/2019
Valeo Financial Advisors LLC191$57 06/30/2019
     SHOP191$57 06/30/2019
TCI Wealth Advisors Inc.186$56 06/30/2019
     SHOP186$56 06/30/2019
Executive Wealth Management LLC175$53 06/30/2019
     SHOP175$53 06/30/2019
Sound Income Strategies LLC164$49 06/30/2019
     SHOP164$49 06/30/2019
OLD Second National Bank of Aurora150$45 06/30/2019
     SHOP150$45 06/30/2019
Mark Sheptoff Financial Planning LLC150$45 06/30/2019
     SHOP150$45 06/30/2019
Fortis Advisors LLC150$45 06/30/2019
     SHOP150$45 06/30/2019
Ropes Wealth Advisors LLC148$44 06/30/2019
     SHOP148$44 06/30/2019
Doyle Wealth Management148$44 06/30/2019
     SHOP148$44 06/30/2019
Tortoise Investment Management LLC140$42 06/30/2019
     SHOP140$42 06/30/2019
Advisors Preferred LLC128$39 06/30/2019
     SHOP128$39 06/30/2019
Weaver Consulting Group125$38 06/30/2019
     SHOP125$38 06/30/2019
Aperio Group LLC123$37 06/30/2019
     SHOP123$37 06/30/2019
Signaturefd LLC121$36 06/30/2019
     SHOP121$36 06/30/2019
Gradient Investments LLC121$36 06/30/2019
     SHOP121$36 06/30/2019
Beutel Goodman & Co Ltd.171$35 06/30/2019
     SHOP171$35 06/30/2019
Bedel Financial Consulting Inc.116$35 06/30/2019
     SHOP116$35 06/30/2019
Toth Financial Advisory Corp100$30 06/30/2019
     SHOP100$30 06/30/2019
Trust Co. of Vermont100$30 06/30/2019
     SHOP100$30 06/30/2019
Horrell Capital Management Inc.100$30 06/30/2019
     SHOP100$30 06/30/2019
Asset Dedication LLC100$30 06/30/2019
     SHOP100$30 06/30/2019
Private Capital Group LLC200$29 06/30/2019
     SHOP200$29 06/30/2019
Massmutual Trust Co. FSB ADV94$28 06/30/2019
     SHOP94$28 06/30/2019
FinTrust Capital Advisors LLC85$26 06/30/2019
     SHOP85$26 06/30/2019
Harvest Group Wealth Management LLC83$24 06/30/2019
     SHOP83$24 06/30/2019
Credit Agricole S A75$23 06/30/2019
     SHOP75$23 06/30/2019
Creative Financial Designs Inc. ADV70$22 06/30/2019
     SHOP70$22 06/30/2019
HM Payson & Co.72$22 06/30/2019
     SHOP72$22 06/30/2019
Strategic Wealth Partners Ltd.75$22 06/30/2019
     SHOP75$22 06/30/2019
Commonwealth Bank of Australia60$18 06/30/2019
     SHOP60$18 06/30/2019
Redhawk Wealth Advisors Inc.57$17 06/30/2019
     SHOP57$17 06/30/2019
LifePlan Financial Group Inc50$15 06/30/2019
     SHOP50$15 06/30/2019
BerganKDV Wealth Management LLC50$15 06/30/2019
     SHOP50$15 06/30/2019
Norway Savings Bank50$15 06/30/2019
     SHOP50$15 06/30/2019
Braun Bostich & Associates Inc.50$15 06/30/2019
     SHOP50$15 06/30/2019
Golden State Wealth Management LLC50$15 06/30/2019
     SHOP50$15 06/30/2019
1 North Wealth Services LLC67$14 03/31/2019
     SHOP67$14 03/31/2019
Peregrine Capital Management LLC43$13 06/30/2019
     SHOP43$13 06/30/2019
Gs Investments Inc.42$13 06/30/2019
     SHOP42$13 06/30/2019
Lake Point Wealth Management40$12 06/30/2019
     SHOP40$12 06/30/2019
Arrow Financial Corp36$11 06/30/2019
     SHOP36$11 06/30/2019
Central Bank & Trust Co.35$11 06/30/2019
     SHOP35$11 06/30/2019
Cordasco Financial Network33$10 06/30/2019
     SHOP33$10 06/30/2019
Liberty Wealth Management LLC33$10 06/30/2019
     SHOP33$10 06/30/2019
Manchester Financial Inc.30$9 06/30/2019
     SHOP30$9 06/30/2019
Accurate Investment Solutions Inc.30$9 06/30/2019
     SHOP30$9 06/30/2019
Advantage Investment Management LLC29$9 06/30/2019
     SHOP29$9 06/30/2019
Synovus Financial Corp23$7 06/30/2019
     SHOP23$7 06/30/2019
Carroll Financial Associates Inc.24$7 06/30/2019
     SHOP24$7 06/30/2019
Investors Research Corp24$7 06/30/2019
     SHOP24$7 06/30/2019
Tradewinds Capital Management LLC21$6 06/30/2019
     SHOP21$6 06/30/2019
Wealthcare Advisory Partners LLC20$6 06/30/2019
     SHOP20$6 06/30/2019
Trustcore Financial Services LLC20$6 06/30/2019
     SHOP20$6 06/30/2019
Certified Advisory Corp20$6 06/30/2019
     SHOP20$6 06/30/2019
Enterprise Financial Services Corp16$5 06/30/2019
     SHOP16$5 06/30/2019
TCG Advisors LP17$5 06/30/2019
     SHOP17$5 06/30/2019
First Personal Financial Services18$5 06/30/2019
     SHOP18$5 06/30/2019
Earnest Partners LLC13$4 06/30/2019
     SHOP13$4 06/30/2019
Plante Moran Financial Advisors LLC10$3 06/30/2019
     SHOP10$3 06/30/2019
FTB Advisors Inc.11$3 06/30/2019
     SHOP11$3 06/30/2019
Ruggie Capital Group9$3 06/30/2019
     SHOP9$3 06/30/2019
Berman Capital Advisors LLC10$3 06/30/2019
     SHOP10$3 06/30/2019
Joseph P. Lucia & Associates LLC10$3 06/30/2019
     SHOP10$3 06/30/2019
AlphaMark Advisors LLC5$2 06/30/2019
     SHOP5$2 06/30/2019
Hudock Capital Group LLC9$2 06/30/2019
     SHOP9$2 06/30/2019
Lenox Wealth Advisors LLC5$2 06/30/2019
     SHOP5$2 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC6$2 06/30/2019
     SHOP6$2 06/30/2019
Gemmer Asset Management LLC5$2 06/30/2019
     SHOP5$2 06/30/2019
Global Retirement Partners LLC11$2 03/31/2019
     SHOP11$2 03/31/2019
Duncker Streett & Co. Inc.2$1 06/30/2019
     SHOP2$1 06/30/2019
Squar Milner Financial Services LLC4$1 06/30/2019
     SHOP4$1 06/30/2019
CNB Bank3$1 06/30/2019
     SHOP3$1 06/30/2019
Nomura Asset Management Co. Ltd.0$0 06/30/2019
     SHOP0$0 06/30/2019
FNY Investment Advisers LLC $-9 06/30/2019
     Put30$9 06/30/2019
Resources Investment Advisors LLC. $-20 06/30/2019
     Put100$30 06/30/2019
     SHOP32$10 06/30/2019
Clear Street Markets LLC $-630 06/30/2019
     Put40$1,200 06/30/2019
     Call19$570 06/30/2019
Capstone Investment Advisors LLC $-827 06/30/2019
     Put6,500$1,951 06/30/2019
     SHOP3,746$1,124 06/30/2019
Symmetry Peak Management LLC $-1,501 06/30/2019
     Put5,000$1,501 06/30/2019
Otter Creek Advisors LLC $-3,452 06/30/2019
     Put11,500$3,452 06/30/2019
Wolverine Trading LLC $-5,599 06/30/2019
     Put309,900$93,016 06/30/2019
     Call240,500$72,186 06/30/2019
     SHOP50,743$15,231 06/30/2019
Tuscan Ridge Asset Management LLC $-6,123 06/30/2019
     Put29,500$8,854 06/30/2019
     Call9,100$2,731 06/30/2019
J. Goldman & Co LP $-7,504 06/30/2019
     Put25,000$7,504 06/30/2019
Nomura Holdings Inc. $-10,417 06/30/2019
     Put109,500$33,350 06/30/2019
     Call50,000$15,229 06/30/2019
     SHOP25,296$7,704 06/30/2019
Graticule Asia Macro Advisors LLC $-10,505 06/30/2019
     Put35,000$10,505 06/30/2019
Group One Trading L.P. $-18,159 06/30/2019
     Put103,200$30,975 06/30/2019
     Call42,700$12,816 06/30/2019
Capital Fund Management S.A. $-25,289 06/30/2019
     Put128,100$38,449 06/30/2019
     Call31,900$9,575 06/30/2019
     SHOP11,943$3,585 06/30/2019
Twin Tree Management LP $-28,425 06/30/2019
     Put131,300$39,410 06/30/2019
     Call36,600$10,985 06/30/2019
Public Sector Pension Investment Board $-29,087 06/30/2019
     Put400,000$120,060 06/30/2019
     SHOP302,044$90,973 06/30/2019
PEAK6 Investments LLC $-47,604 06/30/2019
     Put270,700$81,251 06/30/2019
     Call112,100$33,647 06/30/2019
Simplex Trading LLC $-53,159 06/30/2019
     Put2,837$85,152 06/30/2019
     Call914$27,433 06/30/2019
     SHOP15,194$4,560 06/30/2019
Citadel Advisors LLC $-101,948 06/30/2019
     Put1,150,300$345,263 06/30/2019
     Call710,100$213,137 06/30/2019
     SHOP100,537$30,178 06/30/2019
Susquehanna International Group LLP8,050$-151,620 06/30/2019
     Put1,672,100$501,881 06/30/2019
     Call1,158,900$347,844 06/30/2019
     SHOP8,050$2,417 06/30/2019

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

Funds Holding SHOP | www.HoldingsChannel.com | Copyright © 2013 - 2019, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.