Holdings Channel
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Funds Holding SPG

On this page, we present all of the funds holding SPG from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SPG, with a link to that fund's top holdings. The next columns indicate the amount of SPG stock held by each of the funds holding SPG, followed by the SPG position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1060 funds holding SPG within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding SPG), click the fund name in the "Holder" column of the funds-holding-SPG table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.45,707,505$6,519,719 12/31/2023
     SPG45,707,505$6,519,719 12/31/2023
BlackRock Inc.33,592,080$4,791,574 12/31/2023
     SPG33,592,080$4,791,574 12/31/2023
Cohen & Steers Inc.22,973,119$3,277,091 12/31/2023
     SPG22,973,119$3,277,091 12/31/2023
State Street Corp22,737,002$3,243,206 12/31/2023
     SPG22,737,002$3,243,206 12/31/2023
Norges Bank17,955,562$2,561,181 12/31/2023
     SPG17,955,562$2,561,181 12/31/2023
Geode Capital Management LLC8,661,529$1,232,865 12/31/2023
     SPG8,661,529$1,232,865 12/31/2023
Morgan Stanley5,781,967$824,740 12/31/2023
     SPG5,781,967$824,740 12/31/2023
FMR LLC5,674,596$809,424 12/31/2023
     SPG5,674,596$809,424 12/31/2023
Daiwa Securities Group Inc.4,917,587$701,445 12/31/2023
     SPG4,917,587$701,445 12/31/2023
Legal & General Group Plc4,912,834$700,767 12/31/2023
     SPG4,912,834$700,767 12/31/2023
Dimensional Fund Advisors LP4,642,757$662,256 12/31/2023
     SPG4,642,757$662,256 12/31/2023
Price T Rowe Associates Inc. MD4,521,281$644,918 12/31/2023
     SPG4,521,281$644,918 12/31/2023
Nuveen Asset Management LLC4,412,285$629,368 12/31/2023
     SPG4,412,285$629,368 12/31/2023
JPMorgan Chase & Co.4,278,623$610,303 12/31/2023
     SPG4,278,623$610,303 12/31/2023
Northern Trust Corp3,980,718$567,810 12/31/2023
     SPG3,980,718$567,810 12/31/2023
Charles Schwab Investment Management Inc.3,537,655$504,611 12/31/2023
     SPG3,537,655$504,611 12/31/2023
Goldman Sachs Group Inc.2,836,867$404,651 12/31/2023
     SPG2,836,867$404,651 12/31/2023
UBS Asset Management Americas Inc.2,818,773$402,070 12/31/2023
     SPG2,818,773$402,070 12/31/2023
Deutsche Bank AG2,689,518$383,633 12/31/2023
     SPG2,689,518$383,633 12/31/2023
Bank of New York Mellon Corp2,616,774$373,257 12/31/2023
     SPG2,616,774$373,257 12/31/2023
Invesco Ltd.2,388,603$340,710 12/31/2023
     SPG2,388,603$340,710 12/31/2023
Smead Capital Management Inc.2,300,976$328,211 12/31/2023
     SPG2,300,976$328,211 12/31/2023
Boston Partners2,228,580$317,881 12/31/2023
     SPG2,228,580$317,881 12/31/2023
Cbre Clarion Securities LLC2,022,119$288,435 12/31/2023
     SPG2,022,119$288,435 12/31/2023
Centersquare Investment Management LLC1,735,340$247,529 12/31/2023
     SPG1,735,340$247,529 12/31/2023
Principal Financial Group Inc.1,719,797$245,312 12/31/2023
     SPG1,719,797$245,312 12/31/2023
Russell Investments Group Ltd.1,653,052$236,153 12/31/2023
     SPG1,653,052$236,153 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.1,586,176$226,252 12/31/2023
     SPG1,586,176$226,252 12/31/2023
Bank of America Corp DE $221,406 12/31/2023
     SPG1,432,500$204,332 12/31/2023
     Call150,700$21,496 12/31/2023
     Put31,000$4,422 12/31/2023
Prudential Financial Inc.1,477,330$209,679 12/31/2023
     SPG1,477,330$209,679 12/31/2023
Royal Bank of Canada1,425,057$203,270 12/31/2023
     SPG1,425,057$203,270 12/31/2023
Ameriprise Financial Inc.1,403,036$201,658 12/31/2023
     SPG1,403,036$201,658 12/31/2023
Barclays PLC1,251,491$178,511 12/31/2023
     SPG1,251,491$178,511 12/31/2023
PGGM Investments1,210,360$172,646 12/31/2023
     SPG1,210,360$172,646 12/31/2023
Schroder Investment Management Group1,102,584$157,273 12/31/2023
     SPG1,102,584$157,273 12/31/2023
Sei Investments Co.1,086,852$155,030 12/31/2023
     SPG1,086,852$155,030 12/31/2023
Canada Pension Plan Investment Board1,047,967$149,482 12/31/2023
     SPG1,047,967$149,482 12/31/2023
Swiss National Bank1,023,127$145,939 12/31/2023
     SPG1,023,127$145,939 12/31/2023
American Century Companies Inc.959,260$136,829 12/31/2023
     SPG959,260$136,829 12/31/2023
Parnassus Investments CA913,815$130,347 12/31/2023
     SPG913,815$130,347 12/31/2023
Alliancebernstein L.P.867,690$123,767 12/31/2023
     SPG867,690$123,767 12/31/2023
Bessemer Group Inc.866,921$123,658 12/31/2023
     SPG866,921$123,658 12/31/2023
Hsbc Holdings PLC $122,677 12/31/2023
     SPG855,227$122,104 12/31/2023
     Call4,000$573 12/31/2023
HighTower Advisors LLC837,732$119,490 12/31/2023
     SPG837,732$119,490 12/31/2023
Amundi817,332$116,184 12/31/2023
     SPG817,332$116,184 12/31/2023
National Pension Service796,232$113,575 12/31/2023
     SPG796,232$113,575 12/31/2023
Wells Fargo & Company MN796,145$113,562 12/31/2023
     SPG796,145$113,562 12/31/2023
Rhumbline Advisers764,303$109,020 12/31/2023
     SPG764,303$109,020 12/31/2023
Duff & Phelps Investment Management Co.763,371$108,887 12/31/2023
     SPG763,371$108,887 12/31/2023
Bank of Montreal Can $108,441 12/31/2023
     SPG751,138$108,427 12/31/2023
     Call100$14 12/31/2023
APG Asset Management US Inc.742,061$105,848 12/31/2023
     SPG742,061$105,848 12/31/2023
Neuberger Berman Group LLC694,167$99,016 12/31/2023
     SPG694,167$99,016 12/31/2023
Panagora Asset Management Inc.672,724$95,957 12/31/2023
     SPG672,724$95,957 12/31/2023
Asset Management One Co. Ltd.644,625$93,006 12/31/2023
     SPG644,625$93,006 12/31/2023
Great West Life Assurance Co. Can641,680$91,223 12/31/2023
     SPG641,680$91,223 12/31/2023
California Public Employees Retirement System619,003$88,295 12/31/2023
     SPG619,003$88,295 12/31/2023
Public Employees Retirement System of Ohio616,768$87,976 12/31/2023
     SPG616,768$87,976 12/31/2023
Adelante Capital Management LLC594,591$84,812 12/31/2023
     SPG594,591$84,812 12/31/2023
Credit Suisse AG565,966$80,729 12/31/2023
     SPG565,966$80,729 12/31/2023
Franklin Resources Inc.563,825$80,424 12/31/2023
     SPG563,825$80,424 12/31/2023
UBS Group AG $79,179 12/31/2023
     SPG570,597$81,390 12/31/2023
     Put15,500$2,211 12/31/2023
Lasalle Investment Management Securities LLC553,867$79,004 12/31/2023
     SPG553,867$79,004 12/31/2023
California State Teachers Retirement System526,072$75,039 12/31/2023
     SPG526,072$75,039 12/31/2023
LSV Asset Management525,800$75,000 12/31/2023
     SPG525,800$75,000 12/31/2023
Macquarie Group Ltd.521,244$74,351 12/31/2023
     SPG521,244$74,351 12/31/2023
Aew Capital Management L P503,925$71,880 12/31/2023
     SPG503,925$71,880 12/31/2023
Skandinaviska Enskilda Banken AB publ 502,609$71,692 12/31/2023
     SPG502,609$71,692 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.510,682$71,541 12/31/2023
     SPG510,682$71,541 12/31/2023
Wellington Management Group LLP490,187$69,920 12/31/2023
     SPG490,187$69,920 12/31/2023
Retirement Systems of Alabama487,829$69,584 12/31/2023
     SPG487,829$69,584 12/31/2023
Standard Life Aberdeen plc473,669$67,564 12/31/2023
     SPG473,669$67,564 12/31/2023
Nomura Asset Management Co. Ltd.464,581$66,268 12/31/2023
     SPG464,581$66,268 12/31/2023
LPL Financial LLC432,880$61,746 12/31/2023
     SPG432,880$61,746 12/31/2023
Envestnet Asset Management Inc.419,173$59,791 12/31/2023
     SPG419,173$59,791 12/31/2023
State of New Jersey Common Pension Fund D408,139$58,217 12/31/2023
     SPG408,139$58,217 12/31/2023
Stifel Financial Corp385,213$54,947 12/31/2023
     SPG385,213$54,947 12/31/2023
New York State Teachers Retirement System360,729$51,454 12/31/2023
     SPG360,729$51,454 12/31/2023
BNP Paribas Arbitrage SA $49,990 12/31/2023
     SPG418,163$59,647 12/31/2023
     Put1,311$18,700 12/31/2023
     Call634$9,043 12/31/2023
State Board of Administration of Florida Retirement System348,811$49,754 12/31/2023
     SPG348,811$49,754 12/31/2023
Pinebridge Investments L.P.347,039$49,502 12/31/2023
     SPG347,039$49,502 12/31/2023
Uniplan Investment Counsel Inc.342,576$49,426 12/31/2023
     SPG342,576$49,426 12/31/2023
Ensign Peak Advisors Inc342,012$48,785 12/31/2023
     SPG342,012$48,785 12/31/2023
State of Tennessee Treasury Department336,550$48,005 12/31/2023
     SPG336,550$48,005 12/31/2023
Citigroup Inc.327,519$46,717 12/31/2023
     SPG327,519$46,717 12/31/2023
TCW Group Inc.322,982$46,079 12/31/2023
     SPG322,982$46,079 12/31/2023
Allianz Asset Management GmbH $44,704 12/31/2023
     SPG316,297$45,117 12/31/2023
     Put8,400$1,198 12/31/2023
     Call5,500$785 12/31/2023
Mitsubishi UFJ Trust & Banking Corp309,315$44,121 12/31/2023
     SPG309,315$44,121 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 306,179$43,673 12/31/2023
     SPG306,179$43,673 12/31/2023
ExodusPoint Capital Management LP281,212$40,112 12/31/2023
     SPG281,212$40,112 12/31/2023
Douglas Lane & Associates LLC255,539$39,989 03/31/2024
     SPG255,539$39,989 03/31/2024
Sapient Capital LLC280,206$39,969 12/31/2023
     SPG280,206$39,969 12/31/2023
Allspring Global Investments Holdings LLC277,034$39,516 12/31/2023
     SPG277,034$39,516 12/31/2023
The Manufacturers Life Insurance Company 276,617$39,457 12/31/2023
     SPG276,617$39,457 12/31/2023
KBC Group NV271,041$38,661 12/31/2023
     SPG271,041$38,661 12/31/2023
New York State Common Retirement Fund261,501$37,301 12/31/2023
     SPG261,501$37,301 12/31/2023
Minneapolis Portfolio Management Group LLC260,378$37,140 12/31/2023
     SPG260,378$37,140 12/31/2023
Capital Advisors Inc. OK259,978$37,083 12/31/2023
     SPG259,978$37,083 12/31/2023
Adage Capital Partners GP L.L.C.256,863$36,639 12/31/2023
     SPG256,863$36,639 12/31/2023
Raymond James & Associates255,743$36,479 12/31/2023
     SPG255,743$36,479 12/31/2023
DekaBank Deutsche Girozentrale251,882$36,131 12/31/2023
     SPG251,882$36,131 12/31/2023
CORDA Investment Management LLC.238,323$33,994 12/31/2023
     SPG238,323$33,994 12/31/2023
Victory Capital Management Inc.238,156$33,971 12/31/2023
     SPG238,156$33,971 12/31/2023
Nisa Investment Advisors LLC235,826$33,638 12/31/2023
     SPG235,826$33,638 12/31/2023
AQR Capital Management LLC231,746$33,056 12/31/2023
     SPG231,746$33,056 12/31/2023
Capital Fund Management S.A. $32,836 12/31/2023
     SPG251,704$35,903 12/31/2023
     Put194,700$27,772 12/31/2023
     Call173,200$24,705 12/31/2023
Toronto Dominion Bank227,436$32,441 12/31/2023
     SPG227,436$32,441 12/31/2023
Prana Capital Management LP217,103$30,968 12/31/2023
     SPG217,103$30,968 12/31/2023
Orbis Allan Gray Ltd216,839$30,930 12/31/2023
     SPG216,839$30,930 12/31/2023
National Bank of Canada FI207,027$29,611 12/31/2023
     SPG207,027$29,611 12/31/2023
Susquehanna International Group LLP $29,085 12/31/2023
     Put799,400$114,026 12/31/2023
     Call715,700$102,087 12/31/2023
     SPG287,608$41,024 12/31/2023
Fort Washington Investment Advisors Inc. OH203,734$29,061 12/31/2023
     SPG203,734$29,061 12/31/2023
Lazard Asset Management LLC201,878$28,795 12/31/2023
     SPG201,878$28,795 12/31/2023
The PNC Financial Services Group Inc.200,659$28,622 12/31/2023
     SPG200,659$28,622 12/31/2023
Twin Tree Management LP $28,528 12/31/2023
     Call200,000$28,528 12/31/2023
Kempen Capital Management N.V.199,698$28,485 12/31/2023
     SPG199,698$28,485 12/31/2023
Voya Investment Management LLC194,671$27,768 12/31/2023
     SPG194,671$27,768 12/31/2023
Pictet Asset Management Holding SA192,720$27,490 12/31/2023
     SPG192,720$27,490 12/31/2023
AXA S.A.192,032$27,391 12/31/2023
     SPG192,032$27,391 12/31/2023
Cibc World Markets Corp191,890$27,371 12/31/2023
     SPG191,890$27,371 12/31/2023
Chevy Chase Trust Holdings Inc.191,429$27,305 12/31/2023
     SPG191,429$27,305 12/31/2023
State of Alaska Department of Revenue189,700$27,058 12/31/2023
     SPG189,700$27,058 12/31/2023
Royal London Asset Management Ltd.188,045$26,823 12/31/2023
     SPG188,045$26,823 12/31/2023
Citadel Advisors LLC $26,739 12/31/2023
     Put302,800$43,191 12/31/2023
     Call290,900$41,494 12/31/2023
     SPG199,354$28,436 12/31/2023
O Shaughnessy Asset Management LLC186,744$26,637 12/31/2023
     SPG186,744$26,637 12/31/2023
Cantor Fitzgerald Investment Adviser L.P.180,485$25,744 12/31/2023
     SPG180,485$25,744 12/31/2023
Foundry Partners LLC180,477$25,743 12/31/2023
     SPG180,477$25,743 12/31/2023
State of Wisconsin Investment Board177,460$25,313 12/31/2023
     SPG177,460$25,313 12/31/2023
Factory Mutual Insurance Co.160,592$25,131 03/31/2024
     SPG160,592$25,131 03/31/2024
Guggenheim Capital LLC174,766$24,929 12/31/2023
     SPG174,766$24,929 12/31/2023
Mackenzie Financial Corp173,412$24,735 12/31/2023
     SPG173,412$24,735 12/31/2023
Castle Hook Partners LP170,485$24,318 12/31/2023
     SPG170,485$24,318 12/31/2023
Treasurer of the State of North Carolina168,843$24,084 12/31/2023
     SPG168,843$24,084 12/31/2023
Natixis Advisors L.P.164,928$23,524 12/31/2023
     SPG164,928$23,524 12/31/2023
Strs Ohio160,454$22,887 12/31/2023
     SPG160,454$22,887 12/31/2023
QRG Capital Management Inc.160,427$22,883 12/31/2023
     SPG160,427$22,883 12/31/2023
Thrivent Financial for Lutherans155,729$22,213 12/31/2023
     SPG155,729$22,213 12/31/2023
Nordea Investment Management AB152,740$21,923 12/31/2023
     SPG152,740$21,923 12/31/2023
Vert Asset Management LLC132,775$20,778 03/31/2024
     SPG132,775$20,778 03/31/2024
Jane Street Group LLC $20,698 12/31/2023
     Call189,900$27,087 12/31/2023
     Put151,400$21,596 12/31/2023
     SPG106,608$15,207 12/31/2023
Handelsbanken Fonder AB143,954$20,534 12/31/2023
     SPG143,954$20,534 12/31/2023
Bruni J V & Co. Co.142,515$20,328 12/31/2023
     SPG142,515$20,328 12/31/2023
Point72 Asset Management L.P. $19,774 12/31/2023
     Call78,000$11,126 12/31/2023
     SPG65,728$9,375 12/31/2023
     Put5,100$727 12/31/2023
Heitman Real Estate Securities LLC136,162$19,422 12/31/2023
     SPG136,162$19,422 12/31/2023
Van ECK Associates Corp134,346$19,163 12/31/2023
     SPG134,346$19,163 12/31/2023
Advisor Group Holdings Inc.133,613$19,080 12/31/2023
     SPG133,613$19,080 12/31/2023
Advisors Capital Management LLC132,702$18,929 12/31/2023
     SPG132,702$18,929 12/31/2023
Korea Investment CORP131,372$18,739 12/31/2023
     SPG131,372$18,739 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS130,448$18,607 12/31/2023
     SPG130,448$18,607 12/31/2023
FIL Ltd129,689$18,499 12/31/2023
     SPG129,689$18,499 12/31/2023
Teacher Retirement System of Texas129,044$18,407 12/31/2023
     SPG129,044$18,407 12/31/2023
Voloridge Investment Management LLC126,671$18,068 12/31/2023
     SPG126,671$18,068 12/31/2023
Employees Retirement System of Texas126,579$18,055 12/31/2023
     SPG126,579$18,055 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund126,446$18,036 12/31/2023
     SPG126,446$18,036 12/31/2023
Lombard Odier Asset Management USA Corp $17,830 12/31/2023
     Call125,000$17,830 12/31/2023
B&I Capital AG118,980$16,971 12/31/2023
     SPG118,980$16,971 12/31/2023
TD Asset Management Inc.118,933$16,965 12/31/2023
     SPG118,933$16,965 12/31/2023
Analyst IMS Investment Management Services Ltd.117,849$16,810 12/31/2023
     SPG117,849$16,810 12/31/2023
Commonwealth Equity Services LLC117,713$16,791 12/31/2023
     SPG117,713$16,791 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.113,324$16,165 12/31/2023
     SPG113,324$16,165 12/31/2023
LGT Group Foundation111,500$16,087 12/31/2023
     SPG111,500$16,087 12/31/2023
State of Michigan Retirement System101,649$15,907 03/31/2024
     SPG101,649$15,907 03/31/2024
Davis Selected Advisers111,280$15,873 12/31/2023
     SPG111,280$15,873 12/31/2023
Nixon Capital LLC108,350$15,455 12/31/2023
     SPG108,350$15,455 12/31/2023
Janney Capital Management LLC105,747$15,084 12/31/2023
     SPG105,747$15,084 12/31/2023
Schonfeld Strategic Advisors LLC102,900$14,678 12/31/2023
     SPG102,900$14,678 12/31/2023
Mercer Global Advisors Inc. ADV101,936$14,540 12/31/2023
     SPG101,936$14,540 12/31/2023
Scopus Asset Management L.P.100,000$14,264 12/31/2023
     SPG100,000$14,264 12/31/2023
Pacific Heights Asset Management LLC100,000$14,264 12/31/2023
     SPG100,000$14,264 12/31/2023
Sound Income Strategies LLC90,764$14,204 03/31/2024
     SPG90,764$14,204 03/31/2024
Utah Retirement Systems99,524$14,196 12/31/2023
     SPG99,524$14,196 12/31/2023
UniSuper Management Pty Ltd95,400$13,608 12/31/2023
     SPG95,400$13,608 12/31/2023
Forsta AP Fonden93,700$13,365 12/31/2023
     SPG93,700$13,365 12/31/2023
Arizona State Retirement System92,053$13,130 12/31/2023
     SPG92,053$13,130 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd87,759$12,518 12/31/2023
     SPG87,759$12,518 12/31/2023
American International Group Inc.87,594$12,494 12/31/2023
     SPG87,594$12,494 12/31/2023
GSI Capital Advisors LLC87,121$12,427 12/31/2023
     SPG87,121$12,427 12/31/2023
Oversea Chinese Banking CORP Ltd85,806$12,239 12/31/2023
     SPG85,806$12,239 12/31/2023
Allstate Corp84,778$12,093 12/31/2023
     SPG84,778$12,093 12/31/2023
CIBC World Markets Inc. $11,786 12/31/2023
     Call60,000$8,558 12/31/2023
     SPG22,629$3,228 12/31/2023
MetLife Investment Management LLC82,073$11,707 12/31/2023
     SPG82,073$11,707 12/31/2023
Amalgamated Bank81,942$11,688 12/31/2023
     SPG81,942$11,688 12/31/2023
Mirae Asset Global Investments Co. Ltd.81,813$11,670 12/31/2023
     SPG81,813$11,670 12/31/2023
D. E. Shaw & Co. Inc. $11,528 12/31/2023
     SPG90,620$12,926 12/31/2023
     Put29,800$4,251 12/31/2023
     Call20,000$2,853 12/31/2023
Janus Henderson Group PLC79,655$11,362 12/31/2023
     SPG79,655$11,362 12/31/2023
Nissay Asset Management Corp Japan ADV76,005$10,841 12/31/2023
     SPG76,005$10,841 12/31/2023
Balyasny Asset Management LLC $10,713 12/31/2023
     Call146,100$20,840 12/31/2023
     Put71,000$10,127 12/31/2023
CI Private Wealth LLC75,067$10,708 12/31/2023
     SPG75,067$10,708 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund73,917$10,544 12/31/2023
     SPG73,917$10,544 12/31/2023
Edgar Lomax Co. VA73,306$10,456 12/31/2023
     SPG73,306$10,456 12/31/2023
Creative Planning71,469$10,194 12/31/2023
     SPG71,469$10,194 12/31/2023
Hillman Capital Management Inc.70,956$10,121 12/31/2023
     SPG70,956$10,121 12/31/2023
GTS Securities LLC $10,108 12/31/2023
     Call101,800$14,521 12/31/2023
     Put38,700$5,520 12/31/2023
     SPG7,762$1,107 12/31/2023
La Banque Postale Asset Management SA69,993$9,984 12/31/2023
     SPG69,993$9,984 12/31/2023
USS Investment Management Ltd69,955$9,979 12/31/2023
     SPG69,955$9,979 12/31/2023
First Trust Investment Solutions L.P.69,094$9,856 12/31/2023
     SPG69,094$9,856 12/31/2023
Whittier Trust Co.68,552$9,778 12/31/2023
     SPG68,552$9,778 12/31/2023
Payden & Rygel67,550$9,635 12/31/2023
     SPG67,550$9,635 12/31/2023
Texas Permanent School Fund67,273$9,596 12/31/2023
     SPG67,273$9,596 12/31/2023
Achmea Investment Management B.V.66,540$9,491 12/31/2023
     SPG66,540$9,491 12/31/2023
Independent Advisor Alliance66,411$9,473 12/31/2023
     SPG66,411$9,473 12/31/2023
First Trust Advisors LP66,097$9,428 12/31/2023
     SPG66,097$9,428 12/31/2023
Staley Capital Advisers Inc.65,741$9,377 12/31/2023
     SPG65,741$9,377 12/31/2023
Pensionfund DSM Netherlands59,708$9,344 03/31/2024
     SPG59,708$9,344 03/31/2024
IFM Investors Pty Ltd64,585$9,212 12/31/2023
     SPG64,585$9,212 12/31/2023
Putnam Investments LLC64,476$9,197 12/31/2023
     SPG64,476$9,197 12/31/2023
Biondo Investment Advisors LLC64,421$9,189 12/31/2023
     SPG64,421$9,189 12/31/2023
Bamco Inc. NY64,132$9,148 12/31/2023
     SPG64,132$9,148 12/31/2023
Czech National Bank57,344$8,974 03/31/2024
     SPG57,344$8,974 03/31/2024
GYL Financial Synergies LLC60,406$8,616 12/31/2023
     SPG60,406$8,616 12/31/2023
Oregon Public Employees Retirement Fund60,067$8,568 12/31/2023
     SPG60,067$8,568 12/31/2023
ProShare Advisors LLC59,324$8,462 12/31/2023
     SPG59,324$8,462 12/31/2023
Raymond James Financial Services Advisors Inc.59,141$8,436 12/31/2023
     SPG59,141$8,436 12/31/2023
Exchange Traded Concepts LLC53,351$8,349 03/31/2024
     SPG53,351$8,349 03/31/2024
Power Corp of Canada57,961$8,268 12/31/2023
     SPG57,961$8,268 12/31/2023
DNB Asset Management AS52,742$8,254 03/31/2024
     SPG52,742$8,254 03/31/2024
Riverview Capital Advisers LLC57,420$8,190 12/31/2023
     SPG57,420$8,190 12/31/2023
Janney Montgomery Scott LLC57,409$8,189 12/31/2023
     SPG57,409$8,189 12/31/2023
Yousif Capital Management LLC56,827$8,106 12/31/2023
     SPG56,827$8,106 12/31/2023
Wealthfront Advisers LLC56,818$8,105 12/31/2023
     SPG56,818$8,105 12/31/2023
Hoylecohen LLC56,663$8,082 12/31/2023
     SPG56,663$8,082 12/31/2023
US Bancorp DE56,351$8,038 12/31/2023
     SPG56,351$8,038 12/31/2023
Aviva PLC56,243$8,023 12/31/2023
     SPG56,243$8,023 12/31/2023
Xponance Inc.55,408$7,903 12/31/2023
     SPG55,408$7,903 12/31/2023
Tower Research Capital LLC TRC 55,118$7,862 12/31/2023
     SPG55,118$7,862 12/31/2023
Mariner LLC53,905$7,690 12/31/2023
     SPG53,905$7,690 12/31/2023
Truist Financial Corp53,482$7,629 12/31/2023
     SPG53,482$7,629 12/31/2023
Beacon Pointe Advisors LLC53,331$7,607 12/31/2023
     SPG53,331$7,607 12/31/2023
Mount Yale Investment Advisors LLC51,079$7,286 12/31/2023
     SPG51,079$7,286 12/31/2023
M&T Bank Corp $7,281 12/31/2023
     SPG51,035$7,280 12/31/2023
     Call2$1 12/31/2023
     Put2$0 12/31/2023
New York Life Investment Management LLC50,819$7,249 12/31/2023
     SPG50,819$7,249 12/31/2023
tru Independence LLC49,940$7,123 12/31/2023
     SPG49,940$7,123 12/31/2023
Alpha Omega Wealth Management LLC45,259$7,083 03/31/2024
     SPG45,259$7,083 03/31/2024
Huntington National Bank49,255$7,026 12/31/2023
     SPG49,255$7,026 12/31/2023
Public Employees Retirement Association of Colorado48,911$6,977 12/31/2023
     SPG48,911$6,977 12/31/2023
Gardner Lewis Asset Management L P48,577$6,929 12/31/2023
     SPG48,577$6,929 12/31/2023
Everett Harris & Co. CA48,551$6,925 12/31/2023
     SPG48,551$6,925 12/31/2023
Investment Management Corp of Ontario47,518$6,778 12/31/2023
     SPG47,518$6,778 12/31/2023
HGK Asset Management Inc.47,280$6,744 12/31/2023
     SPG47,280$6,744 12/31/2023
Pictet & Cie Europe SA47,199$6,732 12/31/2023
     SPG47,199$6,732 12/31/2023
Integrated Advisors Network LLC45,700$6,519 12/31/2023
     SPG45,700$6,519 12/31/2023
Winslow Asset Management Inc.45,018$6,421 12/31/2023
     SPG45,018$6,421 12/31/2023
Edgemoor Investment Advisors Inc.44,991$6,418 12/31/2023
     SPG44,991$6,418 12/31/2023
CIBC Asset Management Inc44,785$6,388 12/31/2023
     SPG44,785$6,388 12/31/2023
Rockefeller Capital Management L.P.44,688$6,374 12/31/2023
     SPG44,688$6,374 12/31/2023
Northwestern Mutual Wealth Management Co.44,279$6,316 12/31/2023
     SPG44,279$6,316 12/31/2023
AGF Management Ltd.43,771$6,243 12/31/2023
     SPG43,771$6,243 12/31/2023
Rafferty Asset Management LLC43,752$6,241 12/31/2023
     SPG43,752$6,241 12/31/2023
Mutual of America Capital Management LLC43,659$6,228 12/31/2023
     SPG43,659$6,228 12/31/2023
Baird Financial Group Inc.43,607$6,220 12/31/2023
     SPG43,607$6,220 12/31/2023
Vident Advisory LLC43,402$6,191 12/31/2023
     SPG43,402$6,191 12/31/2023
Marshall Wace LLP43,001$6,134 12/31/2023
     SPG43,001$6,134 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.42,823$6,108 12/31/2023
     SPG42,823$6,108 12/31/2023
Soltis Investment Advisors LLC41,745$5,954 12/31/2023
     SPG41,745$5,954 12/31/2023
MML Investors Services LLC41,372$5,901 12/31/2023
     SPG41,372$5,901 12/31/2023
Greystone Financial Group LLC41,203$5,877 12/31/2023
     SPG41,203$5,877 12/31/2023
Pathstone Holdings LLC40,903$5,841 12/31/2023
     SPG40,903$5,841 12/31/2023
Bank of Nova Scotia40,496$5,776 12/31/2023
     SPG40,496$5,776 12/31/2023
Oppenheimer & Co. Inc.40,215$5,736 12/31/2023
     SPG40,215$5,736 12/31/2023
Crossmark Global Holdings Inc.40,145$5,726 12/31/2023
     SPG40,145$5,726 12/31/2023
Evoke Wealth LLC40,027$5,710 12/31/2023
     SPG40,027$5,710 12/31/2023
Lighthouse Investment Partners LLC40,000$5,706 12/31/2023
     SPG40,000$5,706 12/31/2023
Cambridge Investment Research Advisors Inc.39,858$5,685 12/31/2023
     SPG39,858$5,685 12/31/2023
Public Sector Pension Investment Board39,159$5,586 12/31/2023
     SPG39,159$5,586 12/31/2023
Ethic Inc.39,142$5,583 12/31/2023
     SPG39,142$5,583 12/31/2023
Squarepoint Ops LLC $5,497 12/31/2023
     Call128,400$18,315 12/31/2023
     Put99,200$14,150 12/31/2023
     SPG9,338$1,332 12/31/2023
South Dakota Investment Council38,382$5,475 12/31/2023
     SPG38,382$5,475 12/31/2023
M&G Investment Management Ltd.37,879$5,417 12/31/2023
     SPG37,879$5,417 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp37,663$5,372 12/31/2023
     SPG37,663$5,372 12/31/2023
Vestcor Inc36,992$5,277 12/31/2023
     SPG36,992$5,277 12/31/2023
Vanderbilt University33,670$5,269 03/31/2024
     SPG33,670$5,269 03/31/2024
Spectrum Wealth Counsel LLC36,845$5,256 12/31/2023
     SPG36,845$5,256 12/31/2023
Waters Parkerson & CO. LLC35,725$5,096 12/31/2023
     SPG35,725$5,096 12/31/2023
CWM Advisors LLC35,334$5,040 12/31/2023
     SPG35,334$5,040 12/31/2023
Tocqueville Asset Management L.P.34,857$4,972 12/31/2023
     SPG34,857$4,972 12/31/2023
Metis Global Partners LLC34,691$4,948 12/31/2023
     SPG34,691$4,948 12/31/2023
Wealth Enhancement Advisory Services LLC30,428$4,762 03/31/2024
     SPG30,428$4,762 03/31/2024
Captrust Financial Advisors33,379$4,761 12/31/2023
     SPG33,379$4,761 12/31/2023
AE Wealth Management LLC33,497$4,755 12/31/2023
     SPG33,497$4,755 12/31/2023
Empowered Funds LLC33,150$4,729 12/31/2023
     SPG33,150$4,729 12/31/2023
Pensionfund Sabic29,606$4,633 03/31/2024
     SPG29,606$4,633 03/31/2024
SG Americas Securities LLC32,003$4,565 12/31/2023
     SPG32,003$4,565 12/31/2023
Oliver Luxxe Assets LLC28,611$4,477 03/31/2024
     SPG28,611$4,477 03/31/2024
McGinn Investment Management Inc.30,894$4,407 12/31/2023
     SPG30,894$4,407 12/31/2023
Wolverine Trading LLC $4,378 12/31/2023
     Call64,900$9,257 12/31/2023
     Put38,900$5,549 12/31/2023
     SPG4,696$670 12/31/2023
Whittier Trust Co. of Nevada Inc.30,639$4,370 12/31/2023
     SPG30,639$4,370 12/31/2023
Concurrent Investment Advisors LLC30,370$4,332 12/31/2023
     SPG30,370$4,332 12/31/2023
Ilmarinen Mutual Pension Insurance Co30,100$4,293 12/31/2023
     SPG30,100$4,293 12/31/2023
Condor Capital Management30,047$4,286 12/31/2023
     SPG30,047$4,286 12/31/2023
Concentric Wealth Management LLC29,775$4,247 12/31/2023
     SPG29,775$4,247 12/31/2023
Gulf International Bank UK Ltd27,026$4,229 03/31/2024
     SPG27,026$4,229 03/31/2024
Natixis29,046$4,143 12/31/2023
     SPG29,046$4,143 12/31/2023
Ontario Teachers Pension Plan Board28,995$4,136 12/31/2023
     SPG28,995$4,136 12/31/2023
Global Assets Advisory LLC26,245$4,107 03/31/2024
     SPG26,245$4,107 03/31/2024
Peapack Gladstone Financial Corp28,727$4,098 12/31/2023
     SPG28,727$4,098 12/31/2023
Presima Inc.26,127$4,089 03/31/2024
     SPG26,127$4,089 03/31/2024
Elo Mutual Pension Insurance Co28,565$4,075 12/31/2023
     SPG28,565$4,075 12/31/2023
Cetera Advisor Networks LLC28,178$4,019 12/31/2023
     SPG28,178$4,019 12/31/2023
Teachers Retirement System of The State of Kentucky28,147$4,015 12/31/2023
     SPG28,147$4,015 12/31/2023
D.A. Davidson & CO.28,045$4,000 12/31/2023
     SPG28,045$4,000 12/31/2023
Advisory Services Network LLC28,043$4,000 12/31/2023
     SPG28,043$4,000 12/31/2023
Norinchukin Bank The27,104$3,866 12/31/2023
     SPG27,104$3,866 12/31/2023
Fiduciary Group LLC26,884$3,835 12/31/2023
     SPG26,884$3,835 12/31/2023
Brookfield Asset Management Inc.26,718$3,811 12/31/2023
     SPG26,718$3,811 12/31/2023
Liberty Mutual Group Asset Management Inc.26,637$3,800 12/31/2023
     SPG26,637$3,800 12/31/2023
Great Valley Advisor Group Inc.26,446$3,772 12/31/2023
     SPG26,446$3,772 12/31/2023
Fifth Third Bancorp26,279$3,748 12/31/2023
     SPG26,279$3,748 12/31/2023
Kentucky Retirement Systems26,103$3,723 12/31/2023
     SPG26,103$3,723 12/31/2023
Atria Investments LLC26,097$3,722 12/31/2023
     SPG26,097$3,722 12/31/2023
Cetera Investment Advisers25,512$3,639 12/31/2023
     SPG25,512$3,639 12/31/2023
Grassi Investment Management23,070$3,610 03/31/2024
     SPG23,070$3,610 03/31/2024
Naviter Wealth LLC23,041$3,606 03/31/2024
     SPG23,041$3,606 03/31/2024
Maryland State Retirement & Pension System25,250$3,602 12/31/2023
     SPG25,250$3,602 12/31/2023
Fred Alger Management LLC24,961$3,560 12/31/2023
     SPG24,961$3,560 12/31/2023
JustInvest LLC24,937$3,557 12/31/2023
     SPG24,937$3,557 12/31/2023
Townsquare Capital LLC24,901$3,552 12/31/2023
     SPG24,901$3,552 12/31/2023
Boothbay Fund Management LLC24,897$3,551 12/31/2023
     SPG24,897$3,551 12/31/2023
Envestnet Portfolio Solutions Inc.24,501$3,495 12/31/2023
     SPG24,501$3,495 12/31/2023
Nicholas Investment Partners LP23,907$3,410 12/31/2023
     SPG23,907$3,410 12/31/2023
Gotham Asset Management LLC23,905$3,410 12/31/2023
     SPG23,905$3,410 12/31/2023
W.G. Shaheen & Associates DBA Whitney & Co23,722$3,384 12/31/2023
     SPG23,722$3,384 12/31/2023
United Capital Financial Advisers LLC23,694$3,380 12/31/2023
     SPG23,694$3,380 12/31/2023
Yarbrough Capital LLC21,500$3,365 03/31/2024
     SPG21,500$3,365 03/31/2024
Worldquant Millennium Advisors LLC23,416$3,340 12/31/2023
     SPG23,416$3,340 12/31/2023
New Potomac Partners LLC23,375$3,334 12/31/2023
     SPG23,375$3,334 12/31/2023
Metropolitan Life Insurance Co NY23,266$3,319 12/31/2023
     SPG23,266$3,319 12/31/2023
Lockheed Martin Investment Management Co.24,579$3,317 12/31/2023
     SPG24,579$3,317 12/31/2023
Private Advisor Group LLC23,184$3,307 12/31/2023
     SPG23,184$3,307 12/31/2023
Hartford Investment Management Co.21,089$3,300 03/31/2024
     SPG21,089$3,300 03/31/2024
AMG National Trust Bank23,122$3,298 12/31/2023
     SPG23,122$3,298 12/31/2023
Truvestments Capital LLC23,056$3,289 12/31/2023
     SPG23,056$3,289 12/31/2023
Cornerstone Wealth Group LLC20,538$3,214 03/31/2024
     SPG20,538$3,214 03/31/2024
DoubleLine ETF Adviser LP22,396$3,195 12/31/2023
     SPG22,396$3,195 12/31/2023
Napa Wealth Management22,088$3,151 12/31/2023
     SPG22,088$3,151 12/31/2023
Oppenheimer Asset Management Inc.21,919$3,127 12/31/2023
     SPG21,919$3,127 12/31/2023
Black Swift Group LLC21,615$3,083 12/31/2023
     SPG21,615$3,083 12/31/2023
FORA Capital LLC21,599$3,081 12/31/2023
     SPG21,599$3,081 12/31/2023
Pacer Advisors Inc.21,588$3,079 12/31/2023
     SPG21,588$3,079 12/31/2023
L & S Advisors Inc21,553$3,074 12/31/2023
     SPG21,553$3,074 12/31/2023
Edgestream Partners L.P.21,455$3,060 12/31/2023
     SPG21,455$3,060 12/31/2023
TTP Investments Inc.21,167$3,019 12/31/2023
     SPG21,167$3,019 12/31/2023
Commerce Bank21,084$3,007 12/31/2023
     SPG21,084$3,007 12/31/2023
New Mexico Educational Retirement Board19,095$2,988 03/31/2024
     SPG19,095$2,988 03/31/2024
Varma Mutual Pension Insurance Co20,800$2,967 12/31/2023
     SPG20,800$2,967 12/31/2023
Securian Asset Management Inc20,608$2,940 12/31/2023
     SPG20,608$2,940 12/31/2023
Fortem Financial Group LLC20,532$2,929 12/31/2023
     SPG20,532$2,929 12/31/2023
Intact Investment Management Inc.20,000$2,853 12/31/2023
     SPG20,000$2,853 12/31/2023
Strategic Global Advisors LLC19,919$2,841 12/31/2023
     SPG19,919$2,841 12/31/2023
Lodestone Wealth Management LLC19,802$2,824 12/31/2023
     SPG19,802$2,824 12/31/2023
Louisiana State Employees Retirement System19,700$2,810 12/31/2023
     SPG19,700$2,810 12/31/2023
Robertson Stephens Wealth Management LLC19,572$2,792 12/31/2023
     SPG19,572$2,792 12/31/2023
Adell Harriman & Carpenter Inc.19,490$2,780 12/31/2023
     SPG19,490$2,780 12/31/2023
Atria Wealth Solutions Inc.19,409$2,769 12/31/2023
     SPG19,409$2,769 12/31/2023
TD Waterhouse Canada Inc.19,268$2,748 12/31/2023
     SPG19,268$2,748 12/31/2023
Spirit of America Management Corp NY17,500$2,739 03/31/2024
     SPG17,500$2,739 03/31/2024
Cresset Asset Management LLC19,143$2,731 12/31/2023
     SPG19,143$2,731 12/31/2023
Candriam Luxembourg S.C.A.19,048$2,717 12/31/2023
     SPG19,048$2,717 12/31/2023
Chilton Capital Management LLC18,971$2,706 12/31/2023
     SPG18,971$2,706 12/31/2023
Financial Management Network Inc.19,231$2,705 12/31/2023
     SPG19,231$2,705 12/31/2023
Groupama Asset Managment18,901$2,697 12/31/2023
     SPG18,901$2,697 12/31/2023
Quantinno Capital Management LP18,416$2,627 12/31/2023
     SPG18,416$2,627 12/31/2023
Federated Hermes Inc.18,107$2,583 12/31/2023
     SPG18,107$2,583 12/31/2023
Perpetual Ltd16,420$2,570 03/31/2024
     SPG16,420$2,570 03/31/2024
Intech Investment Management LLC17,963$2,562 12/31/2023
     SPG17,963$2,562 12/31/2023
Sheaff Brock Investment Advisors LLC17,854$2,547 12/31/2023
     SPG17,854$2,547 12/31/2023
Maven Securities LTD $2,467 12/31/2023
     Call53,100$7,574 12/31/2023
     Put35,800$5,107 12/31/2023
Blair William & Co. IL17,232$2,458 12/31/2023
     SPG17,232$2,458 12/31/2023
Tower Bridge Advisors17,000$2,425 12/31/2023
     SPG17,000$2,425 12/31/2023
Lincluden Management Ltd.16,912$2,412 12/31/2023
     SPG16,912$2,412 12/31/2023
Waterloo Capital L.P.16,737$2,387 12/31/2023
     SPG16,737$2,387 12/31/2023
Prudential PLC16,321$2,328 12/31/2023
     SPG16,321$2,328 12/31/2023
Redmond Asset Management LLC16,182$2,308 12/31/2023
     SPG16,182$2,308 12/31/2023
Tredje AP fonden16,062$2,291 12/31/2023
     SPG16,062$2,291 12/31/2023
Arbor Capital Management Inc. ADV16,185$2,267 12/31/2023
     SPG16,185$2,267 12/31/2023
Glenmede Trust Co. NA15,794$2,253 12/31/2023
     SPG15,794$2,253 12/31/2023
Peak Asset Management LLC15,644$2,231 12/31/2023
     SPG15,644$2,231 12/31/2023
Park Avenue Securities LLC14,186$2,220 03/31/2024
     SPG14,186$2,220 03/31/2024
Brookstone Capital Management13,991$2,189 03/31/2024
     SPG13,991$2,189 03/31/2024
Steward Partners Investment Advisory LLC15,341$2,188 12/31/2023
     SPG15,341$2,188 12/31/2023
Phocas Financial Corp.13,853$2,168 03/31/2024
     SPG13,853$2,168 03/31/2024
PEAK6 Investments LLC $2,168 12/31/2023
     Call207,100$29,541 12/31/2023
     Put191,900$27,373 12/31/2023
Ossiam15,161$2,163 12/31/2023
     SPG15,161$2,163 12/31/2023
Westwood Holdings Group Inc.14,835$2,116 12/31/2023
     SPG14,835$2,116 12/31/2023
Meitav Dash Investments Ltd.14,732$2,114 12/31/2023
     SPG14,732$2,114 12/31/2023
Cascade Investment Group Inc.14,701$2,097 12/31/2023
     SPG14,701$2,097 12/31/2023
GSA Capital Partners LLP14,438$2,059 12/31/2023
     SPG14,438$2,059 12/31/2023
CCM Investment Advisers LLC14,185$2,023 12/31/2023
     SPG14,185$2,023 12/31/2023
Millennium Management LLC $2,006 12/31/2023
     Put228,000$32,522 12/31/2023
     Call131,900$18,814 12/31/2023
     SPG110,163$15,714 12/31/2023
Venture Visionary Partners LLC14,048$2,004 12/31/2023
     SPG14,048$2,004 12/31/2023
Bluefin Capital Management LLC13,875$2,002 12/31/2023
     SPG13,875$2,002 12/31/2023
Advisors Asset Management Inc.13,962$1,992 12/31/2023
     SPG13,962$1,992 12/31/2023
MidWestOne Financial Group Inc.13,967$1,992 12/31/2023
     SPG13,967$1,992 12/31/2023
Diligent Investors LLC13,925$1,986 12/31/2023
     SPG13,925$1,986 12/31/2023
Clough Capital Partners L P13,600$1,940 12/31/2023
     SPG13,600$1,940 12/31/2023
AXS Investments LLC13,500$1,926 12/31/2023
     SPG13,500$1,926 12/31/2023
Cunning Capital Partners LP13,265$1,892 12/31/2023
     SPG13,265$1,892 12/31/2023
Snowden Capital Advisors LLC13,242$1,889 12/31/2023
     SPG13,242$1,889 12/31/2023
Alpine Woods Capital Investors LLC13,100$1,869 12/31/2023
     SPG13,100$1,869 12/31/2023
Jaffetilchin Investment Partners LLC13,076$1,865 12/31/2023
     SPG13,076$1,865 12/31/2023
APG Asset Management N.V.12,969$1,850 12/31/2023
     SPG12,969$1,850 12/31/2023
Carret Asset Management LLC12,953$1,848 12/31/2023
     SPG12,953$1,848 12/31/2023
Lido Advisors LLC12,927$1,844 12/31/2023
     SPG12,927$1,844 12/31/2023
Affinity Investment Advisors LLC12,908$1,841 12/31/2023
     SPG12,908$1,841 12/31/2023
Signet Financial Management LLC11,733$1,836 03/31/2024
     SPG11,733$1,836 03/31/2024
Stratos Wealth Partners LTD.11,548$1,807 03/31/2024
     SPG11,548$1,807 03/31/2024
GeoWealth Management LLC12,599$1,797 12/31/2023
     SPG12,599$1,797 12/31/2023
E. Ohman J or Asset Management AB12,600$1,797 12/31/2023
     SPG12,600$1,797 12/31/2023
Cascade Investment Advisors Inc.12,293$1,753 12/31/2023
     SPG12,293$1,753 12/31/2023
Investors Research Corp12,237$1,745 12/31/2023
     SPG12,237$1,745 12/31/2023
New Millennium Group LLC12,207$1,741 12/31/2023
     SPG12,207$1,741 12/31/2023
Howland Capital Management LLC12,061$1,720 12/31/2023
     SPG12,061$1,720 12/31/2023
KG&L Capital Management LLC12,281$1,718 12/31/2023
     SPG12,281$1,718 12/31/2023
Cerity Partners LLC11,939$1,703 12/31/2023
     SPG11,939$1,703 12/31/2023
Legacy Wealth Asset Management LLC11,908$1,699 12/31/2023
     SPG11,908$1,699 12/31/2023
Diversified Trust Co10,852$1,698 03/31/2024
     SPG10,852$1,698 03/31/2024
Ieq Capital LLC11,683$1,666 12/31/2023
     SPG11,683$1,666 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund11,623$1,658 12/31/2023
     SPG11,623$1,658 12/31/2023
GWM Advisors LLC11,614$1,656 12/31/2023
     SPG11,614$1,656 12/31/2023
Acadian Asset Management LLC11,569$1,649 12/31/2023
     SPG11,569$1,649 12/31/2023
Prospera Financial Services Inc11,285$1,610 12/31/2023
     SPG11,285$1,610 12/31/2023
First Citizens Bank & Trust Co.10,256$1,605 03/31/2024
     SPG10,256$1,605 03/31/2024
Wellington Shields Capital Management LLC11,245$1,604 12/31/2023
     SPG11,245$1,604 12/31/2023
Everence Capital Management Inc.11,229$1,602 12/31/2023
     SPG11,229$1,602 12/31/2023
Personal CFO Solutions LLC11,202$1,598 12/31/2023
     SPG11,202$1,598 12/31/2023
Jeppson Wealth Management LLC9,981$1,562 03/31/2024
     SPG9,981$1,562 03/31/2024
Donoghue Forlines LLC10,868$1,550 12/31/2023
     SPG10,868$1,550 12/31/2023
Moran Wealth Management LLC10,823$1,544 12/31/2023
     SPG10,823$1,544 12/31/2023
Dai Ichi Life Insurance Company Ltd10,792$1,539 12/31/2023
     SPG10,792$1,539 12/31/2023
Wexford Capital LP10,752$1,534 12/31/2023
     SPG10,752$1,534 12/31/2023
Toroso Investments LLC10,750$1,533 12/31/2023
     SPG10,750$1,533 12/31/2023
Premier Path Wealth Partners LLC10,537$1,515 12/31/2023
     SPG10,537$1,515 12/31/2023
Miracle Mile Advisors LLC9,661$1,512 03/31/2024
     SPG9,661$1,512 03/31/2024
Massachusetts Financial Services Co. MA10,512$1,499 12/31/2023
     SPG10,512$1,499 12/31/2023
Stamos Capital Partners L.P.10,470$1,493 12/31/2023
     SPG10,470$1,493 12/31/2023
Northwestern Mutual Investment Management Company LLC10,326$1,473 12/31/2023
     SPG10,326$1,473 12/31/2023
MBL Wealth LLC10,211$1,456 12/31/2023
     SPG10,211$1,456 12/31/2023
Granger Management LLC10,204$1,455 12/31/2023
     SPG10,204$1,455 12/31/2023
Elequin Capital LP10,100$1,441 12/31/2023
     SPG10,100$1,441 12/31/2023
GAM Holding AG10,009$1,428 12/31/2023
     SPG10,009$1,428 12/31/2023
Financial Gravity Asset Management Inc. $1,419 12/31/2023
     CORPORATE BONDS190,000$1,419 12/31/2023
     SPG3$0 12/31/2023
Mystic Asset Management Inc.9,722$1,387 12/31/2023
     SPG9,722$1,387 12/31/2023
Clarius Group LLC8,853$1,385 03/31/2024
     SPG8,853$1,385 03/31/2024
BCGM Wealth Management LLC9,646$1,376 12/31/2023
     SPG9,646$1,376 12/31/2023
Quadrature Capital Ltd9,607$1,370 12/31/2023
     SPG9,607$1,370 12/31/2023
Greenleaf Trust9,569$1,365 12/31/2023
     SPG9,569$1,365 12/31/2023
Credit Agricole S A9,430$1,345 12/31/2023
     SPG9,430$1,345 12/31/2023
National Asset Management Inc.9,406$1,342 12/31/2023
     SPG9,406$1,342 12/31/2023
Landscape Capital Management L.L.C.9,390$1,339 12/31/2023
     SPG9,390$1,339 12/31/2023
Vinva Investment Management Ltd9,268$1,337 12/31/2023
     SPG9,268$1,337 12/31/2023
Veriti Management LLC9,339$1,332 12/31/2023
     SPG9,339$1,332 12/31/2023
Assetmark Inc.9,252$1,320 12/31/2023
     SPG9,252$1,320 12/31/2023
Orion Portfolio Solutions LLC9,217$1,311 12/31/2023
     SPG9,217$1,311 12/31/2023
Penserra Capital Management LLC8,899$1,267 12/31/2023
     SPG8,899$1,267 12/31/2023
Radnor Capital Management LLC8,004$1,253 03/31/2024
     SPG8,004$1,253 03/31/2024
Valeo Financial Advisors LLC8,769$1,251 12/31/2023
     SPG8,769$1,251 12/31/2023
NewEdge Wealth LLC8,648$1,234 12/31/2023
     SPG8,648$1,234 12/31/2023
Mark Asset Management LP8,640$1,232 12/31/2023
     SPG8,640$1,232 12/31/2023
Pine Valley Investments Ltd Liability Co8,475$1,209 12/31/2023
     SPG8,475$1,209 12/31/2023
FDx Advisors Inc.8,434$1,203 12/31/2023
     SPG8,434$1,203 12/31/2023
FJ Investments LLC8,433$1,203 12/31/2023
     SPG8,433$1,203 12/31/2023
Convergence Investment Partners LLC8,349$1,191 12/31/2023
     SPG8,349$1,191 12/31/2023
Transcend Wealth Collective LLC8,227$1,173 12/31/2023
     SPG8,227$1,173 12/31/2023
TCG Advisory Services LLC8,219$1,172 12/31/2023
     SPG8,219$1,172 12/31/2023
CWM LLC7,459$1,167 03/31/2024
     SPG7,459$1,167 03/31/2024
ARP Americas LP7,990$1,140 12/31/2023
     SPG7,990$1,140 12/31/2023
Aspiriant LLC7,281$1,139 03/31/2024
     SPG7,281$1,139 03/31/2024
Pacific Global Investment Management CO7,860$1,121 12/31/2023
     SPG7,860$1,121 12/31/2023
Integrated Wealth Concepts LLC7,844$1,119 12/31/2023
     SPG7,844$1,119 12/31/2023
Qtron Investments LLC7,798$1,112 12/31/2023
     SPG7,798$1,112 12/31/2023
Palogic Value Management L.P.7,705$1,099 12/31/2023
     SPG7,705$1,099 12/31/2023
Bedel Financial Consulting Inc.7,703$1,099 12/31/2023
     SPG7,703$1,099 12/31/2023
iA Global Asset Management Inc.7,572$1,080 12/31/2023
     SPG7,572$1,080 12/31/2023
New England Research & Management Inc.6,880$1,077 03/31/2024
     SPG6,880$1,077 03/31/2024
Tokio Marine Asset Management Co. Ltd.7,513$1,072 12/31/2023
     SPG7,513$1,072 12/31/2023
Alberta Investment Management Corp7,500$1,070 12/31/2023
     SPG7,500$1,070 12/31/2023
Illinois Municipal Retirement Fund7,454$1,063 12/31/2023
     SPG7,454$1,063 12/31/2023
B. Metzler seel. Sohn & Co. AG7,447$1,062 12/31/2023
     SPG7,447$1,062 12/31/2023
Cullen Capital Management LLC7,404$1,056 12/31/2023
     SPG7,404$1,056 12/31/2023
Kinneret Advisory LLC7,405$1,056 12/31/2023
     SPG7,405$1,056 12/31/2023
Scotia Capital Inc.7,397$1,055 12/31/2023
     SPG7,397$1,055 12/31/2023
Future Financial Wealth Managment LLC6,722$1,052 03/31/2024
     SPG6,722$1,052 03/31/2024
Wetherby Asset Management Inc.7,367$1,051 12/31/2023
     SPG7,367$1,051 12/31/2023
TrueWealth Advisors LLC7,260$1,036 12/31/2023
     SPG7,260$1,036 12/31/2023
Red Cedar Investment Management LLC7,234$1,032 12/31/2023
     SPG7,234$1,032 12/31/2023
Castle Rock Wealth Management LLC7,333$1,028 12/31/2023
     SPG7,333$1,028 12/31/2023
Degroof Petercam Asset Management7,200$1,027 12/31/2023
     SPG7,200$1,027 12/31/2023
Yelin Lapidot Holdings Management Ltd.7,150$1,020 12/31/2023
     SPG7,150$1,020 12/31/2023
Meiji Yasuda Asset Management Co Ltd.7,122$1,016 12/31/2023
     SPG7,122$1,016 12/31/2023
Retirement Planning Co of New England Inc.7,035$1,004 12/31/2023
     SPG7,035$1,004 12/31/2023
Gifford Fong Associates7,000$998 12/31/2023
     SPG7,000$998 12/31/2023
Meeder Advisory Services Inc.6,977$995 12/31/2023
     SPG6,977$995 12/31/2023
Strategic Advisors LLC6,800$970 12/31/2023
     SPG6,800$970 12/31/2023
Equitable Holdings Inc.6,785$968 12/31/2023
     SPG6,785$968 12/31/2023
HRT Financial LP6,787$968 12/31/2023
     SPG6,787$968 12/31/2023
ClearAlpha Technologies LP6,767$965 12/31/2023
     SPG6,767$965 12/31/2023
Carmel Capital Partners LLC6,719$958 12/31/2023
     SPG6,719$958 12/31/2023
Steel Peak Wealth Management LLC6,115$957 03/31/2024
     SPG6,115$957 03/31/2024
Commerzbank Aktiengesellschaft FI6,697$956 12/31/2023
     SPG6,697$956 12/31/2023
Baker Tilly Financial LLC6,676$952 12/31/2023
     SPG6,676$952 12/31/2023
Apollon Wealth Management LLC6,663$950 12/31/2023
     SPG6,663$950 12/31/2023
Invst LLC6,467$927 12/31/2023
     SPG6,467$927 12/31/2023
Assenagon Asset Management S.A.6,476$924 12/31/2023
     SPG6,476$924 12/31/2023
Perigon Wealth Management LLC6,475$924 12/31/2023
     SPG6,475$924 12/31/2023
Cetera Advisors LLC6,421$916 12/31/2023
     SPG6,421$916 12/31/2023
Brown Advisory Inc.6,381$910 12/31/2023
     SPG6,381$910 12/31/2023
Edmond DE Rothschild Holding S.A.6,356$907 12/31/2023
     SPG6,356$907 12/31/2023
Adams Asset Advisors LLC5,789$906 03/31/2024
     SPG5,789$906 03/31/2024
Parallax Volatility Advisers L.P. $899 12/31/2023
     Call19,700$2,810 12/31/2023
     Put13,400$1,911 12/31/2023
Ausdal Financial Partners Inc.5,701$892 03/31/2024
     SPG5,701$892 03/31/2024
Summit Global Investments6,227$888 12/31/2023
     SPG6,227$888 12/31/2023
Marino Stram & Associates LLC6,202$885 12/31/2023
     SPG6,202$885 12/31/2023
Solidarilty Wealth LLC6,170$880 12/31/2023
     SPG6,170$880 12/31/2023
Wedmont Private Capital5,835$876 03/31/2024
     SPG5,835$876 03/31/2024
Verdence Capital Advisors LLC6,048$863 12/31/2023
     SPG6,048$863 12/31/2023
Sequoia Financial Advisors LLC6,034$861 12/31/2023
     SPG6,034$861 12/31/2023
Gabelli Funds LLC6,000$856 12/31/2023
     SPG6,000$856 12/31/2023
Sawtooth Solutions LLC5,955$849 12/31/2023
     SPG5,955$849 12/31/2023
Bleakley Financial Group LLC5,955$849 12/31/2023
     SPG5,955$849 12/31/2023
Syon Capital LLC5,929$846 12/31/2023
     SPG5,929$846 12/31/2023
Raymond James Trust N.A.5,819$830 12/31/2023
     SPG5,819$830 12/31/2023
Vestmark Advisory Solutions Inc.5,738$818 12/31/2023
     SPG5,738$818 12/31/2023
Cullinan Associates Inc.5,720$816 12/31/2023
     SPG5,720$816 12/31/2023
Wellington Shields & Co. LLC5,700$813 12/31/2023
     SPG5,700$813 12/31/2023
Impact Partnership Wealth LLC5,702$813 12/31/2023
     SPG5,702$813 12/31/2023
Jamison Private Wealth Management Inc.5,665$808 12/31/2023
     SPG5,665$808 12/31/2023
Wedbush Securities Inc.5,655$807 12/31/2023
     SPG5,655$807 12/31/2023
BI Asset Management Fondsmaeglerselskab A S5,659$807 12/31/2023
     SPG5,659$807 12/31/2023
Profund Advisors LLC5,584$797 12/31/2023
     SPG5,584$797 12/31/2023
Sound View Wealth Advisors Group LLC5,563$794 12/31/2023
     SPG5,563$794 12/31/2023
Gilman Hill Asset Management LLC5,026$787 03/31/2024
     SPG5,026$787 03/31/2024
Keybank National Association OH5,488$783 12/31/2023
     SPG5,488$783 12/31/2023
Checchi Capital Advisers LLC5,465$780 12/31/2023
     SPG5,465$780 12/31/2023
Avantax Advisory Services Inc.5,459$779 12/31/2023
     SPG5,459$779 12/31/2023
Sumitomo Life Insurance Co.5,430$775 12/31/2023
     SPG5,430$775 12/31/2023
International Assets Investment Management LLC5,000$767 03/31/2024
     SPG5,000$767 03/31/2024
MAI Capital Management5,363$765 12/31/2023
     SPG5,363$765 12/31/2023
Boston Private Wealth LLC5,331$760 12/31/2023
     SPG5,331$760 12/31/2023
Greenland Capital Management LP5,200$742 12/31/2023
     SPG5,200$742 12/31/2023
Coldstream Capital Management Inc.5,192$741 12/31/2023
     SPG5,192$741 12/31/2023
Monument Capital Management5,191$740 12/31/2023
     SPG5,191$740 12/31/2023
Gallagher Fiduciary Advisors LLC5,169$737 12/31/2023
     SPG5,169$737 12/31/2023
Kestra Advisory Services LLC5,163$736 12/31/2023
     SPG5,163$736 12/31/2023
Ellevest Inc.5,152$735 12/31/2023
     SPG5,152$735 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,279$732 12/31/2023
     SPG5,279$732 12/31/2023
Monetary Management Group Inc.5,125$731 12/31/2023
     SPG5,125$731 12/31/2023
TBH Global Asset Management LLC5,093$727 12/31/2023
     SPG5,093$727 12/31/2023
First Hawaiian Bank4,609$721 03/31/2024
     SPG4,609$721 03/31/2024
CIBC Private Wealth Group LLC5,017$716 12/31/2023
     SPG5,017$716 12/31/2023
American Assets Inc.5,000$713 12/31/2023
     SPG5,000$713 12/31/2023
Murphy Pohlad Asset Management LLC4,536$710 03/31/2024
     SPG4,536$710 03/31/2024
Los Angeles Capital Management & Equity Research Inc.4,524$708 03/31/2024
     SPG4,524$708 03/31/2024
Signaturefd LLC4,947$706 12/31/2023
     SPG4,947$706 12/31/2023
Quest Partners LLC4,942$705 12/31/2023
     SPG4,942$705 12/31/2023
Hennion & Walsh Asset Management Inc.4,455$697 03/31/2024
     SPG4,455$697 03/31/2024
AFS Financial Group LLC4,822$688 12/31/2023
     SPG4,822$688 12/31/2023
HB Wealth Management LLC4,768$680 12/31/2023
     SPG4,768$680 12/31/2023
Benjamin F. Edwards & Company Inc.4,741$676 12/31/2023
     SPG4,741$676 12/31/2023
Balanced Rock Investment Advisor4,734$675 12/31/2023
     SPG4,734$675 12/31/2023
Horizon Investments LLC4,709$672 12/31/2023
     SPG4,709$672 12/31/2023
Ninety One SA PTY Ltd4,705$671 12/31/2023
     SPG4,705$671 12/31/2023
Ballentine Partners LLC4,238$663 03/31/2024
     SPG4,238$663 03/31/2024
Stephens Inc. AR4,577$653 12/31/2023
     SPG4,577$653 12/31/2023
Pekin Hardy Strauss Inc.4,575$653 12/31/2023
     SPG4,575$653 12/31/2023
Parallel Advisors LLC4,515$644 12/31/2023
     SPG4,515$644 12/31/2023
United Advisor Group LLC4,450$636 12/31/2023
     SPG4,450$636 12/31/2023
Heritage Trust Co4,454$635 12/31/2023
     SPG4,454$635 12/31/2023
NEOS Investment Management LLC4,400$628 12/31/2023
     SPG4,400$628 12/31/2023
Belpointe Asset Management LLC4,395$627 12/31/2023
     SPG4,395$627 12/31/2023
Insigneo Advisory Services LLC4,340$619 12/31/2023
     SPG4,340$619 12/31/2023
Rossmore Private Capital4,250$606 12/31/2023
     SPG4,250$606 12/31/2023
Alta Wealth Advisors LLC4,233$604 12/31/2023
     SPG4,233$604 12/31/2023
Bank Julius Baer & Co. Ltd Zurich4,209$600 12/31/2023
     SPG4,209$600 12/31/2023
VELA Investment Management LLC4,183$597 12/31/2023
     SPG4,183$597 12/31/2023
CFM Wealth Partners LLC3,803$595 03/31/2024
     SPG3,803$595 03/31/2024
OFI Invest Asset Management4,130$589 12/31/2023
     SPG4,130$589 12/31/2023
Walleye Trading LLC $585 12/31/2023
     Call78,100$11,140 12/31/2023
     Put74,000$10,555 12/31/2023
Oak Grove Capital LLC4,100$585 12/31/2023
     SPG4,100$585 12/31/2023
Foster & Motley Inc.3,723$583 03/31/2024
     SPG3,723$583 03/31/2024
Resource Consulting Group Inc.4,078$582 12/31/2023
     SPG4,078$582 12/31/2023
Inspire Advisors LLC4,056$579 12/31/2023
     SPG4,056$579 12/31/2023
IHT Wealth Management LLC4,021$574 12/31/2023
     SPG4,021$574 12/31/2023
Resources Investment Advisors LLC.4,009$572 12/31/2023
     SPG4,009$572 12/31/2023
Pitcairn Co.4,006$571 12/31/2023
     SPG4,006$571 12/31/2023
EJF Capital LLC4,000$571 12/31/2023
     SPG4,000$571 12/31/2023
Congress Wealth Management LLC DE 3,642$570 03/31/2024
     SPG3,642$570 03/31/2024
Portside Wealth Group LLC3,623$567 03/31/2024
     SPG3,623$567 03/31/2024
Trust Co. of Vermont3,966$566 12/31/2023
     SPG3,966$566 12/31/2023
Regal Investment Advisors LLC3,947$563 12/31/2023
     SPG3,947$563 12/31/2023
Tudor Investment Corp Et Al $557 12/31/2023
     Call13,100$1,869 12/31/2023
     Put9,200$1,312 12/31/2023
Geller Advisors LLC3,898$556 12/31/2023
     SPG3,898$556 12/31/2023
Element Wealth LLC3,849$549 12/31/2023
     SPG3,849$549 12/31/2023
Optimum Investment Advisors3,479$544 03/31/2024
     SPG3,479$544 03/31/2024
Tritonpoint Wealth LLC3,804$543 12/31/2023
     SPG3,804$543 12/31/2023
Beacon Investment Advisors LLC3,781$539 12/31/2023
     SPG3,781$539 12/31/2023
Dfpg Investments LLC3,804$533 12/31/2023
     SPG3,804$533 12/31/2023
First Dallas Securities Inc.3,400$532 03/31/2024
     SPG3,400$532 03/31/2024
American Investment Services Inc.3,730$532 12/31/2023
     SPG3,730$532 12/31/2023
RS Crum Inc.3,709$529 12/31/2023
     SPG3,709$529 12/31/2023
Arete Wealth Advisors LLC3,692$528 12/31/2023
     SPG3,692$528 12/31/2023
JDM Financial Group LLC3,686$526 12/31/2023
     SPG3,686$526 12/31/2023
ING Groep NV3,668$523 12/31/2023
     SPG3,668$523 12/31/2023
GHE LLC3,652$521 12/31/2023
     SPG3,652$521 12/31/2023
Ameritas Investment Partners Inc.3,625$517 12/31/2023
     SPG3,625$517 12/31/2023
Jackson Square Capital LLC3,274$512 03/31/2024
     SPG3,274$512 03/31/2024
Siemens Fonds Invest GmbH3,579$511 12/31/2023
     SPG3,579$511 12/31/2023
Gables Capital Management Inc.3,565$509 12/31/2023
     SPG3,565$509 12/31/2023
CAPROCK Group Inc.3,564$508 12/31/2023
     SPG3,564$508 12/31/2023
We Are One Seven LLC3,533$504 12/31/2023
     SPG3,533$504 12/31/2023
Cigna Investments Inc. New3,500$499 12/31/2023
     SPG3,500$499 12/31/2023
Bradley Foster & Sargent Inc. CT3,491$498 12/31/2023
     SPG3,491$498 12/31/2023
Ritholtz Wealth Management3,492$498 12/31/2023
     SPG3,492$498 12/31/2023
Sunbelt Securities Inc.3,178$497 03/31/2024
     SPG3,178$497 03/31/2024
Schulhoff & Co. Inc.3,466$494 12/31/2023
     SPG3,466$494 12/31/2023
Tobias Financial Advisors Inc.3,440$491 12/31/2023
     SPG3,440$491 12/31/2023
Wintrust Investments LLC3,429$489 12/31/2023
     SPG3,429$489 12/31/2023
Lantern Wealth Advisors LLC3,416$487 12/31/2023
     SPG3,416$487 12/31/2023
Krane Funds Advisors LLC3,240$486 03/31/2024
     SPG3,240$486 03/31/2024
Cohen Klingenstein LLC3,100$485 03/31/2024
     SPG3,100$485 03/31/2024
HighPoint Advisor Group LLC3,213$485 12/31/2023
     SPG3,213$485 12/31/2023
Schechter Investment Advisors LLC3,403$485 12/31/2023
     SPG3,403$485 12/31/2023
Joel Isaacson & Co. LLC3,396$484 12/31/2023
     SPG3,396$484 12/31/2023
InTrack Investment Management Inc3,088$483 03/31/2024
     SPG3,088$483 03/31/2024
1620 Investment Advisors Inc.3,389$483 12/31/2023
     SPG3,389$483 12/31/2023
Kingswood Wealth Advisors LLC3,082$482 03/31/2024
     SPG3,082$482 03/31/2024
Savant Capital LLC3,373$481 12/31/2023
     SPG3,373$481 12/31/2023
Strategic Advocates LLC3,059$479 03/31/2024
     SPG3,059$479 03/31/2024
Morningstar Investment Management LLC3,353$478 12/31/2023
     SPG3,353$478 12/31/2023
Griffin Asset Management Inc.3,032$475 03/31/2024
     SPG3,032$475 03/31/2024
Merrion Investment Management Co LLC3,000$475 03/31/2024
     SPG3,000$475 03/31/2024
Ostrum Asset Management3,312$472 12/31/2023
     SPG3,312$472 12/31/2023
Supplemental Annuity Collective Trust of NJ3,300$471 12/31/2023
     SPG3,300$471 12/31/2023
Algert Global LLC3,295$470 12/31/2023
     SPG3,295$470 12/31/2023
Roble Belko & Company Inc3,000$469 03/31/2024
     SPG3,000$469 03/31/2024
Opinicus Capital Inc.2,985$467 03/31/2024
     SPG2,985$467 03/31/2024
Point72 Europe London LLP3,271$467 12/31/2023
     SPG3,271$467 12/31/2023
Prudent Man Advisors LLC3,270$466 12/31/2023
     SPG3,270$466 12/31/2023
First National Bank Sioux Falls2,965$464 03/31/2024
     SPG2,965$464 03/31/2024
Lazari Capital Management Inc.3,254$464 12/31/2023
     SPG3,254$464 12/31/2023
Reuter James Wealth Management LLC3,225$460 12/31/2023
     SPG3,225$460 12/31/2023
CWA Asset Management Group LLC3,221$459 12/31/2023
     SPG3,221$459 12/31/2023
Titleist Asset Management LLC3,211$458 12/31/2023
     SPG3,211$458 12/31/2023
GAMMA Investing LLC2,921$457 03/31/2024
     SPG2,921$457 03/31/2024
Eqis Capital Management Inc.3,203$457 12/31/2023
     SPG3,203$457 12/31/2023
Dorsey & Whitney Trust CO LLC3,187$455 12/31/2023
     SPG3,187$455 12/31/2023
Wright Investors Service Inc.3,180$454 12/31/2023
     SPG3,180$454 12/31/2023
Sage Investment Advisers LLC2,896$453 03/31/2024
     SPG2,896$453 03/31/2024
Quadrant Capital Group LLC3,168$452 12/31/2023
     SPG3,168$452 12/31/2023
KLCM Advisors Inc.3,144$448 12/31/2023
     SPG3,144$448 12/31/2023
Market Street Wealth Management Advisors LLC2,840$444 03/31/2024
     SPG2,840$444 03/31/2024
Clear Street Markets LLC $442 12/31/2023
     SPG9,100$1,298 12/31/2023
     Put6,000$856 12/31/2023
Mather Group LLC.3,079$439 03/31/2024
     SPG3,079$439 03/31/2024
WASHINGTON TRUST Co3,079$439 12/31/2023
     SPG3,079$439 12/31/2023
Sigma Planning Corp3,016$430 12/31/2023
     SPG3,016$430 12/31/2023
Prime Capital Investment Advisors LLC3,018$430 12/31/2023
     SPG3,018$430 12/31/2023
Westover Capital Advisors LLC3,000$428 12/31/2023
     SPG3,000$428 12/31/2023
Accuvest Global Advisors2,987$426 12/31/2023
     SPG2,987$426 12/31/2023
O ROURKE & COMPANY Inc2,694$422 03/31/2024
     SPG2,694$422 03/31/2024
Westpac Banking Corp2,946$420 12/31/2023
     SPG2,946$420 12/31/2023
NBC Securities Inc.2,679$419 03/31/2024
     SPG2,679$419 03/31/2024
Lederer & Associates Investment Counsel CA2,938$419 12/31/2023
     SPG2,938$419 12/31/2023
Mutual Advisors LLC2,933$418 12/31/2023
     SPG2,933$418 12/31/2023
Group One Trading L.P. $414 12/31/2023
     Call49,500$7,061 12/31/2023
     Put46,600$6,647 12/31/2023
Proficio Capital Partners LLC2,895$413 12/31/2023
     SPG2,895$413 12/31/2023
Camelot Portfolios LLC2,887$412 12/31/2023
     SPG2,887$412 12/31/2023
Coco Enterprises LLC2,866$409 12/31/2023
     SPG2,866$409 12/31/2023
Cornerstone Advisory LLC2,854$407 12/31/2023
     SPG2,854$407 12/31/2023
Mogy Joel R Investment Counsel Inc.2,825$403 12/31/2023
     SPG2,825$403 12/31/2023
Moors & Cabot Inc.2,826$403 12/31/2023
     SPG2,826$403 12/31/2023
Capital Investment Advisors LLC2,566$402 03/31/2024
     SPG2,566$402 03/31/2024
Octavia Wealth Advisors LLC2,557$400 03/31/2024
     SPG2,557$400 03/31/2024
First National Bank of Omaha2,800$399 12/31/2023
     SPG2,800$399 12/31/2023
Balentine LLC2,798$399 12/31/2023
     SPG2,798$399 12/31/2023
Washington Trust Bank2,773$396 12/31/2023
     SPG2,773$396 12/31/2023
Glass Jacobson Investment Advisors llc2,777$396 12/31/2023
     SPG2,777$396 12/31/2023
Private Capital Management LLC2,525$395 03/31/2024
     SPG2,525$395 03/31/2024
Autumn Glory Partners LLC2,710$394 12/31/2023
     SPG2,710$394 12/31/2023
Welch Group LLC2,513$393 03/31/2024
     SPG2,513$393 03/31/2024
Stratos Wealth Advisors LLC2,507$392 03/31/2024
     SPG2,507$392 03/31/2024
Asset Management Resources LLC2,746$392 12/31/2023
     SPG2,746$392 12/31/2023
Johnson Investment Counsel Inc.2,731$390 12/31/2023
     SPG2,731$390 12/31/2023
Cipher Capital LP2,719$388 12/31/2023
     SPG2,719$388 12/31/2023
Edmp Inc.2,696$385 12/31/2023
     SPG2,696$385 12/31/2023
McMahon Financial Advisors LLC2,700$385 12/31/2023
     SPG2,700$385 12/31/2023
Inspire Trust Co. N.A.2,700$385 12/31/2023
     SPG2,700$385 12/31/2023
Trust Co2,453$384 03/31/2024
     SPG2,453$384 03/31/2024
Atomi Financial Group Inc.2,694$384 12/31/2023
     SPG2,694$384 12/31/2023
JNB Advisors LLC2,685$383 12/31/2023
     SPG2,685$383 12/31/2023
Conning Inc.2,668$381 12/31/2023
     SPG2,668$381 12/31/2023
Lake Street Advisors Group LLC2,640$377 12/31/2023
     SPG2,640$377 12/31/2023
Silverleafe Capital Partners LLC2,400$376 03/31/2024
     SPG2,400$376 03/31/2024
Merit Financial Group LLC2,591$370 12/31/2023
     SPG2,591$370 12/31/2023
IFP Advisors Inc2,594$370 12/31/2023
     SPG2,594$370 12/31/2023
Larson Financial Group LLC2,589$369 12/31/2023
     SPG2,589$369 12/31/2023
Kestra Private Wealth Services LLC2,579$368 12/31/2023
     SPG2,579$368 12/31/2023
RMR Wealth Builders2,266$359 03/31/2024
     SPG2,266$359 03/31/2024
Gateway Investment Advisers LLC2,289$358 03/31/2024
     SPG2,289$358 03/31/2024
Morningstar Investment Services LLC2,480$358 12/31/2023
     SPG2,480$358 12/31/2023
Moody Lynn & Lieberson LLC2,500$357 12/31/2023
     SPG2,500$357 12/31/2023
Financial Sense Advisors Inc.2,500$357 12/31/2023
     SPG2,500$357 12/31/2023
Schnieders Capital Management LLC2,498$356 12/31/2023
     SPG2,498$356 12/31/2023
Moody National Bank Trust Division2,259$354 03/31/2024
     SPG2,259$354 03/31/2024
Principal Securities Inc.2,467$352 12/31/2023
     SPG2,467$352 12/31/2023
Hutchens & Kramer Investment Management Group LLC2,450$349 12/31/2023
     SPG2,450$349 12/31/2023
NorthRock Partners LLC2,422$345 12/31/2023
     SPG2,422$345 12/31/2023
Kaizen Financial Strategies2,420$345 12/31/2023
     SPG2,420$345 12/31/2023
Bard Financial Services Inc.2,415$344 12/31/2023
     SPG2,415$344 12/31/2023
Renaissance Group LLC2,404$343 12/31/2023
     SPG2,404$343 12/31/2023
Bramshill Investments LLC2,400$342 12/31/2023
     SPG2,400$342 12/31/2023
Affinity Wealth Management LLC2,171$340 03/31/2024
     SPG2,171$340 03/31/2024
Good Life Advisors LLC2,380$339 12/31/2023
     SPG2,380$339 12/31/2023
Shell Asset Management Co.2,373$338 12/31/2023
     SPG2,373$338 12/31/2023
Intrust Bank NA2,341$334 12/31/2023
     SPG2,341$334 12/31/2023
Harbor Investment Advisory LLC2,118$331 03/31/2024
     SPG2,118$331 03/31/2024
Financial Advisors Network Inc.2,305$329 12/31/2023
     SPG2,305$329 12/31/2023
Oxford Financial Group Ltd.2,296$327 12/31/2023
     SPG2,296$327 12/31/2023
Alpha Cubed Investments LLC2,285$326 12/31/2023
     SPG2,285$326 12/31/2023
Legacy Financial Advisors Inc.2,283$326 12/31/2023
     SPG2,283$326 12/31/2023
Nilsine Partners LLC2,283$326 12/31/2023
     SPG2,283$326 12/31/2023
Harvest Portfolios Group Inc.2,272$324 12/31/2023
     SPG2,272$324 12/31/2023
Manchester Financial Inc.2,066$323 03/31/2024
     SPG2,066$323 03/31/2024
Vicus Capital2,061$323 03/31/2024
     SPG2,061$323 03/31/2024
Rockland Trust Co.2,050$321 03/31/2024
     SPG2,050$321 03/31/2024
Manchester Capital Management LLC2,229$318 12/31/2023
     SPG2,229$318 12/31/2023
Steele Capital Management Inc.2,230$318 12/31/2023
     SPG2,230$318 12/31/2023
LJI Wealth Management LLC2,231$318 12/31/2023
     SPG2,231$318 12/31/2023
Rehmann Capital Advisory Group2,225$317 12/31/2023
     SPG2,225$317 12/31/2023
Novare Capital Management LLC2,210$315 12/31/2023
     SPG2,210$315 12/31/2023
Samalin Investment Counsel LLC2,207$315 12/31/2023
     SPG2,207$315 12/31/2023
Pinnacle Associates Ltd.2,198$314 12/31/2023
     SPG2,198$314 12/31/2023
Redhawk Wealth Advisors Inc.2,199$314 12/31/2023
     SPG2,199$314 12/31/2023
FNY Investment Advisers LLC2,200$313 12/31/2023
     SPG2,200$313 12/31/2023
Walter & Keenan Financial Consulting Co. MI ADV2,178$311 12/31/2023
     SPG2,178$311 12/31/2023
Summit Trail Advisors LLC2,153$307 12/31/2023
     SPG2,153$307 12/31/2023
Skopos Labs Inc.2,151$307 12/31/2023
     SPG2,151$307 12/31/2023
Stock Yards Bank & Trust Co.2,134$304 12/31/2023
     SPG2,134$304 12/31/2023
Augustine Asset Management Inc.2,123$303 12/31/2023
     SPG2,123$303 12/31/2023
Lafayette Investments Inc.2,125$303 12/31/2023
     SPG2,125$303 12/31/2023
Waddell & Associates LLC2,112$301 12/31/2023
     SPG2,112$301 12/31/2023
CI Investments Inc.2,105$300 12/31/2023
     SPG2,105$300 12/31/2023
UMB Bank N A MO2,096$299 12/31/2023
     SPG2,096$299 12/31/2023
Wealthsource Partners LLC2,093$299 12/31/2023
     SPG2,093$299 12/31/2023
Lincoln National Corp2,081$297 12/31/2023
     SPG2,081$297 12/31/2023
Cetera Trust Company N.A2,075$296 12/31/2023
     SPG2,075$296 12/31/2023
PFG Investments LLC2,061$294 12/31/2023
     SPG2,061$294 12/31/2023
Simmons Bank2,056$293 12/31/2023
     SPG2,056$293 12/31/2023
Resonant Capital Advisors LLC2,037$291 12/31/2023
     SPG2,037$291 12/31/2023
White Pine Capital LLC2,025$289 12/31/2023
     SPG2,025$289 12/31/2023
All Season Financial Advisors Inc.1,843$288 03/31/2024
     SPG1,843$288 03/31/2024
Infrastructure Capital Advisors LLC2,022$288 12/31/2023
     SPG2,022$288 12/31/2023
ZRC Wealth Management LLC2,019$288 12/31/2023
     SPG2,019$288 12/31/2023
Qube Research & Technologies Ltd $285 12/31/2023
     SPG5,401$770 12/31/2023
     Put3,400$485 12/31/2023
Atlas Private Wealth Advisors2,000$285 12/31/2023
     SPG2,000$285 12/31/2023
Regions Financial Corp1,988$284 12/31/2023
     SPG1,988$284 12/31/2023
Lakeview Capital Partners LLC1,985$283 12/31/2023
     SPG1,985$283 12/31/2023
Harvest Fund Management Co. Ltd1,985$283 12/31/2023
     SPG1,985$283 12/31/2023
Alps Advisors Inc.1,969$281 12/31/2023
     SPG1,969$281 12/31/2023
Kovack Advisors Inc.1,967$281 12/31/2023
     SPG1,967$281 12/31/2023
Williams Jones Wealth Management LLC.1,973$281 12/31/2023
     SPG1,973$281 12/31/2023
IFG Advisory LLC1,966$280 12/31/2023
     SPG1,966$280 12/31/2023
MRP Capital Investments LLC1,955$279 12/31/2023
     SPG1,955$279 12/31/2023
Beaumont Asset Management L.L.C.1,943$277 12/31/2023
     SPG1,943$277 12/31/2023
Shelton Capital Management1,930$275 12/31/2023
     SPG1,930$275 12/31/2023
Sompo Asset Management Co. Ltd.1,930$275 12/31/2023
     SPG1,930$275 12/31/2023
Smithfield Trust Co.1,905$272 12/31/2023
     SPG1,905$272 12/31/2023
EverSource Wealth Advisors LLC1,904$272 12/31/2023
     SPG1,904$272 12/31/2023
CSS LLC IL1,900$271 12/31/2023
     SPG1,900$271 12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co1,889$269 12/31/2023
     SPG1,889$269 12/31/2023
Valley Forge Investment Consultants Inc. ADV1,879$268 12/31/2023
     SPG1,879$268 12/31/2023
Buckingham Strategic Wealth LLC1,879$268 12/31/2023
     SPG1,879$268 12/31/2023
Transamerica Financial Advisors Inc.1,848$264 12/31/2023
     SPG1,848$264 12/31/2023
Ridgewood Investments LLC1,679$263 03/31/2024
     SPG1,679$263 03/31/2024
Capital Square LLC1,846$263 12/31/2023
     SPG1,846$263 12/31/2023
TIAA Trust National Association1,844$263 12/31/2023
     SPG1,844$263 12/31/2023
Evergreen Capital Management LLC1,831$261 12/31/2023
     SPG1,831$261 12/31/2023
Regent Peak Wealth Advisors LLC1,831$261 12/31/2023
     SPG1,831$261 12/31/2023
SageView Advisory Group LLC1,876$261 12/31/2023
     SPG1,876$261 12/31/2023
Barry Investment Advisors LLC1,634$259 03/31/2024
     SPG1,634$259 03/31/2024
Clearwater Capital Advisors LLC1,800$257 12/31/2023
     SPG1,800$257 12/31/2023
Everhart Financial Group Inc.1,805$257 12/31/2023
     SPG1,805$257 12/31/2023
Viawealth LLC1,792$256 12/31/2023
     SPG1,792$256 12/31/2023
Mission Wealth Management LP1,789$255 12/31/2023
     SPG1,789$255 12/31/2023
SkyOak Wealth LLC1,784$254 12/31/2023
     SPG1,784$254 12/31/2023
Whalerock Point Partners LLC1,776$253 12/31/2023
     SPG1,776$253 12/31/2023
Catalytic Wealth RIA LLC1,771$253 12/31/2023
     SPG1,771$253 12/31/2023
V Square Quantitative Management LLC1,755$250 12/31/2023
     SPG1,755$250 12/31/2023
Cabot Wealth Management Inc.1,745$249 12/31/2023
     SPG1,745$249 12/31/2023
Kessler Investment Group LLC1,744$249 12/31/2023
     SPG1,744$249 12/31/2023
PAX Financial Group LLC1,726$249 12/31/2023
     SPG1,726$249 12/31/2023
Avestar Capital LLC1,742$248 12/31/2023
     SPG1,742$248 12/31/2023
Childress Capital Advisors LLC1,742$248 12/31/2023
     SPG1,742$248 12/31/2023
North Star Investment Management Corp.1,730$247 12/31/2023
     SPG1,730$247 12/31/2023
Sentry Investment Management LLC1,718$245 12/31/2023
     SPG1,718$245 12/31/2023
Robeco Institutional Asset Management B.V.188,079$245 12/31/2023
     SPG188,079$245 12/31/2023
Strategic Wealth Designers1,703$243 12/31/2023
     SPG1,703$243 12/31/2023
Abel Hall LLC1,702$243 12/31/2023
     SPG1,702$243 12/31/2023
Cladis Investment Advisory LLC1,700$242 12/31/2023
     SPG1,700$242 12/31/2023
Great Lakes Advisors LLC1,690$241 12/31/2023
     SPG1,690$241 12/31/2023
Sloy Dahl & Holst LLC1,680$240 12/31/2023
     SPG1,680$240 12/31/2023
First National Bank1,528$239 03/31/2024
     SPG1,528$239 03/31/2024
Neo Ivy Capital Management1,675$239 12/31/2023
     SPG1,675$239 12/31/2023
Cornerstone Wealth Management LLC1,668$238 12/31/2023
     SPG1,668$238 12/31/2023
Leo Wealth LLC1,661$238 12/31/2023
     SPG1,661$238 12/31/2023
Worth Venture Partners LLC1,650$235 12/31/2023
     SPG1,650$235 12/31/2023
Meridian Wealth Management LLC1,666$235 12/31/2023
     SPG1,666$235 12/31/2023
Lindbrook Capital LLC1,649$235 12/31/2023
     SPG1,649$235 12/31/2023
Howard Capital Management Group LLC1,490$233 03/31/2024
     SPG1,490$233 03/31/2024
Paradigm Asset Management Co. LLC1,635$233 12/31/2023
     SPG1,635$233 12/31/2023
Godshalk Welsh Capital Management Inc.1,625$232 12/31/2023
     SPG1,625$232 12/31/2023
Dearborn Partners LLC1,608$229 12/31/2023
     SPG1,608$229 12/31/2023
Cidel Asset Management Inc.1,600$228 12/31/2023
     SPG1,600$228 12/31/2023
JFG Wealth Management LLC1,600$228 12/31/2023
     SPG1,600$228 12/31/2023
Deseret Mutual Benefit Administrators1,595$228 12/31/2023
     SPG1,595$228 12/31/2023
Icon Wealth Advisors LLC1,597$228 12/31/2023
     SPG1,597$228 12/31/2023
Kingsview Wealth Management LLC1,592$227 12/31/2023
     SPG1,592$227 12/31/2023
Pinnacle Wealth Planning Services Inc.1,572$224 12/31/2023
     SPG1,572$224 12/31/2023
Verus Capital Partners LLC1,572$224 12/31/2023
     SPG1,572$224 12/31/2023
Carnegie Capital Asset Management LLC1,554$222 12/31/2023
     SPG1,554$222 12/31/2023
Kathmere Capital Management LLC1,409$220 03/31/2024
     SPG1,409$220 03/31/2024
KMG Fiduciary Partners LLC1,394$218 03/31/2024
     SPG1,394$218 03/31/2024
Fiduciary Trust Co.1,527$218 12/31/2023
     SPG1,527$218 12/31/2023
Jacobi Capital Management LLC1,531$218 12/31/2023
     SPG1,531$218 12/31/2023
Abbrea Capital LLC1,522$217 12/31/2023
     SPG1,522$217 12/31/2023
RSM US Wealth Management LLC1,511$216 12/31/2023
     SPG1,511$216 12/31/2023
Farther Finance Advisors LLC1,515$216 12/31/2023
     SPG1,515$216 12/31/2023
Breakwater Capital Group1,376$215 03/31/2024
     SPG1,376$215 03/31/2024
William Allan LLC1,510$215 12/31/2023
     SPG1,510$215 12/31/2023
Lavaca Capital LLC1,500$214 12/31/2023
     SPG1,500$214 12/31/2023
First Horizon Advisors Inc.1,471$210 12/31/2023
     SPG1,471$210 12/31/2023
Sage Mountain Advisors LLC1,470$210 12/31/2023
     SPG1,470$210 12/31/2023
AlphaStar Capital Management LLC1,468$209 12/31/2023
     SPG1,468$209 12/31/2023
Schwarz Dygos Wheeler Investment Advisors LLC1,467$209 12/31/2023
     SPG1,467$209 12/31/2023
Capasso Planning Partners LLC1,431$204 12/31/2023
     SPG1,431$204 12/31/2023
Delap Wealth Advisory LLC1,433$204 12/31/2023
     SPG1,433$204 12/31/2023
Blankinship & Foster LLC1,422$203 12/31/2023
     SPG1,422$203 12/31/2023
Indie Asset Partners LLC1,423$203 12/31/2023
     SPG1,423$203 12/31/2023
Fidelis Capital Partners LLC1,419$202 12/31/2023
     SPG1,419$202 12/31/2023
Compagnie Lombard Odier SCmA1,400$200 12/31/2023
     SPG1,400$200 12/31/2023
Bbjs Financial Advisors LLC1,399$200 12/31/2023
     SPG1,399$200 12/31/2023
CENTRAL TRUST Co1,350$193 12/31/2023
     SPG1,350$193 12/31/2023
Atlantic Edge Private Wealth Management LLC1,350$193 12/31/2023
     SPG1,350$193 12/31/2023
Desjardins Global Asset Management Inc.1,314$187 12/31/2023
     SPG1,314$187 12/31/2023
AJOVista LLC1,308$187 12/31/2023
     SPG1,308$187 12/31/2023
Logan Capital Management Inc.1,272$181 12/31/2023
     SPG1,272$181 12/31/2023
Thompson Investment Management Inc.1,134$177 03/31/2024
     SPG1,134$177 03/31/2024
Parkside Financial Bank & Trust1,202$171 12/31/2023
     SPG1,202$171 12/31/2023
Massmutual Trust Co. FSB ADV1,059$166 03/31/2024
     SPG1,059$166 03/31/2024
Rowland & Co. Investment Counsel ADV1,000$156 03/31/2024
     SPG1,000$156 03/31/2024
Clearstead Advisors LLC1,093$156 12/31/2023
     SPG1,093$156 12/31/2023
Motco1,027$146 12/31/2023
     SPG1,027$146 12/31/2023
First Manhattan Co.1,002$143 12/31/2023
     SPG1,002$143 12/31/2023
Vestor Capital LLC1,000$143 12/31/2023
     SPG1,000$143 12/31/2023
Benjamin Edwards Inc.1,000$143 12/31/2023
     SPG1,000$143 12/31/2023
Alta Advisers Ltd1,000$143 12/31/2023
     SPG1,000$143 12/31/2023
AllSquare Wealth Management LLC1,000$143 12/31/2023
     SPG1,000$143 12/31/2023
Caas Capital Management LP $142 12/31/2023
     Call1,700$242 12/31/2023
     Put700$100 12/31/2023
Carolinas Wealth Consulting LLC949$135 12/31/2023
     SPG949$135 12/31/2023
Laffer Tengler Investments936$134 12/31/2023
     SPG936$134 12/31/2023
Register Financial Advisors LLC829$130 03/31/2024
     SPG829$130 03/31/2024
Stelac Advisory Services LLC881$126 12/31/2023
     SPG881$126 12/31/2023
Ninepoint Partners LP873$125 12/31/2023
     SPG873$125 12/31/2023
Rosenberg Matthew Hamilton863$123 12/31/2023
     SPG863$123 12/31/2023
SYSTM Wealth Solutions LLC855$122 12/31/2023
     SPG855$122 12/31/2023
LM Advisors LLC858$122 12/31/2023
     SPG858$122 12/31/2023
Cutler Group LP $121 12/31/2023
     SPG549$78 12/31/2023
     Call3,900$44 12/31/2023
     Put7,600$1 12/31/2023
Centaurus Financial Inc.843$120 12/31/2023
     SPG843$120 12/31/2023
Global Retirement Partners LLC823$120 12/31/2023
     SPG823$120 12/31/2023
Cullen Frost Bankers Inc.828$118 12/31/2023
     SPG828$118 12/31/2023
Silvant Capital Management LLC821$117 12/31/2023
     SPG821$117 12/31/2023
First Foundation Advisors803$115 12/31/2023
     SPG803$115 12/31/2023
Allworth Financial LP795$113 12/31/2023
     SPG795$113 12/31/2023
Harbour Investments Inc.770$110 12/31/2023
     SPG770$110 12/31/2023
Tobam769$110 12/31/2023
     SPG769$110 12/31/2023
Ronald Blue Trust Inc.767$109 12/31/2023
     SPG767$109 12/31/2023
Park Place Capital Corp650$102 03/31/2024
     SPG650$102 03/31/2024
Montag A & Associates Inc.702$100 12/31/2023
     SPG702$100 12/31/2023
Mango Five Family Inc.700$100 12/31/2023
     SPG700$100 12/31/2023
CVA Family Office LLC627$98 03/31/2024
     SPG627$98 03/31/2024
Proequities Inc. $98 12/31/2023
     SPG687$98 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Rockbridge Investment Management LCC668$95 12/31/2023
     SPG668$95 12/31/2023
Abich Financial Wealth Management LLC657$94 12/31/2023
     SPG657$94 12/31/2023
Concord Wealth Partners632$90 12/31/2023
     SPG632$90 12/31/2023
BOKF NA621$89 12/31/2023
     SPG621$89 12/31/2023
Systematic Alpha Investments LLC614$88 12/31/2023
     SPG614$88 12/31/2023
Westend Capital Management LLC540$85 03/31/2024
     SPG540$85 03/31/2024
MV Capital Management Inc.544$85 03/31/2024
     SPG544$85 03/31/2024
Farmers & Merchants Investments Inc.598$85 12/31/2023
     SPG598$85 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt554$79 12/31/2023
     SPG554$79 12/31/2023
PFS Partners LLC500$78 03/31/2024
     SPG500$78 03/31/2024
Capital Analysts LLC546$78 12/31/2023
     SPG546$78 12/31/2023
Missouri Trust & Investment Co526$75 12/31/2023
     SPG526$75 12/31/2023
Turtle Creek Wealth Advisors LLC520$74 12/31/2023
     SPG520$74 12/31/2023
Lee Financial Co506$72 12/31/2023
     SPG506$72 12/31/2023
Princeton Global Asset Management LLC500$71 12/31/2023
     SPG500$71 12/31/2023
Caldwell Sutter Capital Inc.491$70 12/31/2023
     SPG491$70 12/31/2023
Salem Investment Counselors Inc.438$69 03/31/2024
     SPG438$69 03/31/2024
Glassman Wealth Services475$68 12/31/2023
     SPG475$68 12/31/2023
First Financialcorp IN426$67 03/31/2024
     SPG426$67 03/31/2024
Plato Investment Management Ltd454$65 12/31/2023
     SPG454$65 12/31/2023
Ameliora Wealth Management Ltd.400$63 03/31/2024
     SPG400$63 03/31/2024
Migdal Insurance & Financial Holdings Ltd.438$63 12/31/2023
     SPG438$63 12/31/2023
Spartan Planning & Wealth Management420$60 12/31/2023
     SPG420$60 12/31/2023
JTC Employer Solutions Trusteee Ltd412$59 12/31/2023
     SPG412$59 12/31/2023
Delta Asset Management LLC TN406$58 12/31/2023
     SPG406$58 12/31/2023
Annis Gardner Whiting Capital Advisors LLC396$56 12/31/2023
     SPG396$56 12/31/2023
Compass Wealth Management LLC345$54 03/31/2024
     SPG345$54 03/31/2024
VisionPoint Advisory Group LLC378$54 12/31/2023
     SPG378$54 12/31/2023
HBC Financial Services PLLC380$54 12/31/2023
     SPG380$54 12/31/2023
Quent Capital LLC376$54 12/31/2023
     SPG376$54 12/31/2023
Hoey Investments Inc.375$53 12/31/2023
     SPG375$53 12/31/2023
Muzinich & Co. Inc.366$52 12/31/2023
     SPG366$52 12/31/2023
Baystate Wealth Management LLC355$51 12/31/2023
     SPG355$51 12/31/2023
American National Bank312$49 03/31/2024
     SPG312$49 03/31/2024
Nordwand Advisors LLC346$49 12/31/2023
     SPG346$49 12/31/2023
GHP Investment Advisors Inc.336$48 12/31/2023
     SPG336$48 12/31/2023
Anchor Investment Management LLC325$46 12/31/2023
     SPG325$46 12/31/2023
Zions Bancorporation N.A.321$46 12/31/2023
     SPG321$46 12/31/2023
Tennessee Valley Asset Management Partners321$46 12/31/2023
     SPG321$46 12/31/2023
Beacon Capital Management LLC314$45 12/31/2023
     SPG314$45 12/31/2023
Highlander Capital Management LLC309$44 12/31/2023
     SPG309$44 12/31/2023
Carmichael Hill & Associates Inc.310$44 12/31/2023
     SPG310$44 12/31/2023
West Branch Capital LLC305$44 12/31/2023
     SPG305$44 12/31/2023
Atlas Capital Advisors LLC274$43 03/31/2024
     SPG274$43 03/31/2024
Rise Advisors LLC273$43 03/31/2024
     SPG273$43 03/31/2024
Valley National Advisers Inc.308$43 12/31/2023
     SPG308$43 12/31/2023
Capital Advisors Ltd. LLC271$42 03/31/2024
     SPG271$42 03/31/2024
Financial Freedom LLC293$42 12/31/2023
     SPG293$42 12/31/2023
Indiana Trust & Investment Management CO265$41 03/31/2024
     SPG265$41 03/31/2024
Private Trust Co. NA272$39 12/31/2023
     SPG272$39 12/31/2023
Kozak & Associates Inc.266$39 12/31/2023
     SPG266$39 12/31/2023
Arlington Trust Co LLC233$36 03/31/2024
     SPG233$36 03/31/2024
Cambridge Trust Co.250$36 12/31/2023
     SPG250$36 12/31/2023
Householder Group Estate & Retirement Specialist LLC254$36 12/31/2023
     SPG254$36 12/31/2023
Bruce G. Allen Investments LLC225$35 03/31/2024
     SPG225$35 03/31/2024
PSI Advisors LLC244$35 12/31/2023
     SPG244$35 12/31/2023
Key Financial Inc247$35 12/31/2023
     SPG247$35 12/31/2023
BOK Financial Private Wealth Inc.235$34 12/31/2023
     SPG235$34 12/31/2023
Mine & Arao Wealth Creation & Management LLC.236$34 12/31/2023
     SPG236$34 12/31/2023
Tyler Stone Wealth Management238$34 12/31/2023
     SPG238$34 12/31/2023
Smartleaf Asset Management LLC239$34 12/31/2023
     SPG239$34 12/31/2023
DT Investment Partners LLC228$32 12/31/2023
     SPG228$32 12/31/2023
HHM Wealth Advisors LLC226$32 12/31/2023
     SPG226$32 12/31/2023
Webster Bank N. A.200$31 03/31/2024
     SPG200$31 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC214$31 12/31/2023
     SPG214$31 12/31/2023
Venturi Wealth Management LLC209$30 12/31/2023
     SPG209$30 12/31/2023
Operose Advisors LLC210$30 12/31/2023
     SPG210$30 12/31/2023
New England Capital Financial Advisors LLC200$29 12/31/2023
     SPG200$29 12/31/2023
Cape Investment Advisory Inc.198$28 12/31/2023
     SPG198$28 12/31/2023
AdvisorNet Financial Inc176$27 03/31/2024
     SPG176$27 03/31/2024
Tradition Wealth Management LLC184$26 12/31/2023
     SPG184$26 12/31/2023
Quarry LP182$26 12/31/2023
     SPG182$26 12/31/2023
Grove Bank & Trust174$25 12/31/2023
     SPG174$25 12/31/2023
Atwood & Palmer Inc.155$24 03/31/2024
     SPG155$24 03/31/2024
Creative Financial Designs Inc. ADV164$23 12/31/2023
     SPG164$23 12/31/2023
Covestor Ltd163$23 12/31/2023
     SPG163$23 12/31/2023
Richardson Financial Services Inc.160$23 12/31/2023
     SPG160$23 12/31/2023
West Paces Advisors Inc.138$22 03/31/2024
     SPG138$22 03/31/2024
Boyd Watterson Asset Management LLC OH153$22 12/31/2023
     SPG153$22 12/31/2023
AlphaMark Advisors LLC150$21 12/31/2023
     SPG150$21 12/31/2023
Riverview Trust Co129$20 03/31/2024
     SPG129$20 03/31/2024
Cedar Mountain Advisors LLC125$20 03/31/2024
     SPG125$20 03/31/2024
Centerpoint Advisors LLC142$20 12/31/2023
     SPG142$20 12/31/2023
Jones Financial Companies Lllp136$19 12/31/2023
     SPG136$19 12/31/2023
SRS Capital Advisors Inc.125$18 12/31/2023
     SPG125$18 12/31/2023
Private Ocean LLC109$17 03/31/2024
     SPG109$17 03/31/2024
Brown Brothers Harriman & Co.116$17 12/31/2023
     SPG116$17 12/31/2023
Fairfield Bush & CO.117$17 12/31/2023
     SPG117$17 12/31/2023
Core Alternative Capital119$17 12/31/2023
     SPG119$17 12/31/2023
GW&K Investment Management LLC112$16 12/31/2023
     SPG112$16 12/31/2023
First United Bank Trust113$16 12/31/2023
     SPG113$16 12/31/2023
Focused Wealth Management Inc114$16 12/31/2023
     SPG114$16 12/31/2023
Riggs Asset Managment Co. Inc.109$16 12/31/2023
     SPG109$16 12/31/2023
Bartlett & CO. Wealth Management LLC107$16 12/31/2023
     SPG107$16 12/31/2023
Bartlett & Co. LLC107$15 12/31/2023
     SPG107$15 12/31/2023
Grayhawk Investment Strategies Inc.105$15 12/31/2023
     SPG105$15 12/31/2023
Ancora Advisors LLC97$14 12/31/2023
     SPG97$14 12/31/2023
DB Wealth Management Group LLC100$14 12/31/2023
     SPG100$14 12/31/2023
Washington Trust Advisors Inc.90$13 12/31/2023
     SPG90$13 12/31/2023
Fortitude Family Office LLC75$12 03/31/2024
     SPG75$12 03/31/2024
Trifecta Capital Advisors LLC75$12 03/31/2024
     SPG75$12 03/31/2024
Colonial Trust Advisors84$12 12/31/2023
     SPG84$12 12/31/2023
Foster Dykema Cabot & Partners LLC83$12 12/31/2023
     SPG83$12 12/31/2023
Asset Dedication LLC73$11 03/31/2024
     SPG73$11 03/31/2024
1832 Asset Management L.P.76$11 12/31/2023
     SPG76$11 12/31/2023
Center for Financial Planning Inc.76$11 12/31/2023
     SPG76$11 12/31/2023
Adirondack Trust Co.66$10 03/31/2024
     SPG66$10 03/31/2024
Financial Management Professionals Inc.66$10 03/31/2024
     SPG66$10 03/31/2024
Hexagon Capital Partners LLC65$10 03/31/2024
     SPG65$10 03/31/2024
Bogart Wealth LLC72$10 12/31/2023
     SPG72$10 12/31/2023
Coppell Advisory Solutions LLC69$10 12/31/2023
     SPG69$10 12/31/2023
RFP Financial Group LLC70$10 12/31/2023
     SPG70$10 12/31/2023
Private Wealth Management Group LLC73$10 12/31/2023
     SPG73$10 12/31/2023
Northwest Investment Counselors LLC56$9 03/31/2024
     SPG56$9 03/31/2024
Kayne Anderson Rudnick Investment Management LLC66$9 12/31/2023
     SPG66$9 12/31/2023
Bell Investment Advisors Inc61$9 12/31/2023
     SPG61$9 12/31/2023
Aspect Partners LLC57$8 12/31/2023
     SPG57$8 12/31/2023
Pineridge Advisors LLC53$8 12/31/2023
     SPG53$8 12/31/2023
Oakworth Capital Inc.52$7 12/31/2023
     SPG52$7 12/31/2023
Costello Asset Management INC51$7 12/31/2023
     SPG51$7 12/31/2023
Independence Bank of Kentucky40$6 03/31/2024
     SPG40$6 03/31/2024
Hollencrest Capital Management40$6 12/31/2023
     SPG40$6 12/31/2023
Sittner & Nelson LLC44$6 12/31/2023
     SPG44$6 12/31/2023
Gold Investment Management Ltd.45$6 12/31/2023
     SPG45$6 12/31/2023
Versant Capital Management Inc30$5 03/31/2024
     SPG30$5 03/31/2024
Arrow Financial Corp34$5 12/31/2023
     SPG34$5 12/31/2023
Gradient Investments LLC36$5 12/31/2023
     SPG36$5 12/31/2023
Jackson Grant Investment Advisers Inc.38$5 12/31/2023
     SPG38$5 12/31/2023
Avion Wealth35$5 12/31/2023
     SPG35$5 12/31/2023
Creative Capital Management Investments LLC33$5 12/31/2023
     SPG33$5 12/31/2023
Heritage Wealth Advisors26$4 12/31/2023
     SPG26$4 12/31/2023
Mark Sheptoff Financial Planning LLC31$4 12/31/2023
     SPG31$4 12/31/2023
Institutional & Family Asset Management LLC30$4 12/31/2023
     SPG30$4 12/31/2023
PFG Private Wealth Management LLC25$4 12/31/2023
     SPG25$4 12/31/2023
Tucker Asset Management LLC25$4 12/31/2023
     SPG25$4 12/31/2023
Raleigh Capital Management Inc.30$4 12/31/2023
     SPG30$4 12/31/2023
Caitlin John LLC25$4 12/31/2023
     SPG25$4 12/31/2023
MCF Advisors LLC22$3 03/31/2024
     SPG22$3 03/31/2024
ClariVest Asset Management LLC20$3 12/31/2023
     SPG20$3 12/31/2023
Salomon & Ludwin LLC20$3 12/31/2023
     SPG20$3 12/31/2023
Prestige Wealth Management Group LLC18$3 12/31/2023
     SPG18$3 12/31/2023
Archer Investment Corp20$3 12/31/2023
     SPG20$3 12/31/2023
Eagle Bay Advisors LLC24$3 12/31/2023
     SPG24$3 12/31/2023
Red Tortoise LLC23$3 12/31/2023
     SPG23$3 12/31/2023
Dunhill Financial LLC23$3 12/31/2023
     SPG23$3 12/31/2023
Strategic Investment Solutions Inc. IL24$3 12/31/2023
     SPG24$3 12/31/2023
Frazier Financial Advisors LLC20$3 12/31/2023
     SPG20$3 12/31/2023
JJJ Advisors Inc.12$2 03/31/2024
     SPG12$2 03/31/2024
JFS Wealth Advisors LLC14$2 12/31/2023
     SPG14$2 12/31/2023
TFC Financial Management11$2 12/31/2023
     SPG11$2 12/31/2023
ICA Group Wealth Management LLC11$2 12/31/2023
     SPG11$2 12/31/2023
Tidemark LLC13$2 12/31/2023
     SPG13$2 12/31/2023
Planning Capital Management Corp16$2 12/31/2023
     SPG16$2 12/31/2023
Piscataqua Savings Bank8$1 03/31/2024
     SPG8$1 03/31/2024
Financial Synergies Wealth Advisors Inc.7$1 03/31/2024
     SPG7$1 03/31/2024
Johnson Financial Group Inc.5$1 12/31/2023
     SPG5$1 12/31/2023
Macroview Investment Management LLC5$1 12/31/2023
     SPG5$1 12/31/2023
Semmax Financial Advisors Inc.5$1 12/31/2023
     SPG5$1 12/31/2023
Cornerstone Planning Group LLC4$1 12/31/2023
     SPG4$1 12/31/2023
Delos Wealth Advisors LLC8$1 12/31/2023
     SPG8$1 12/31/2023
VitalStone Financial LLC7$1 12/31/2023
     SPG7$1 12/31/2023
Sachetta LLC4$1 12/31/2023
     SPG4$1 12/31/2023
SOA Wealth Advisors LLC.1$0 03/31/2024
     SPG1$0 03/31/2024
Evermay Wealth Management LLC3$0 12/31/2023
     SPG3$0 12/31/2023
Fuller & Thaler Asset Management Inc.0$0 12/31/2023
     SPG0$0 12/31/2023
MeadowBrook Investment Advisors LLC2$0 12/31/2023
     SPG2$0 12/31/2023
Plante Moran Financial Advisors LLC2$0 12/31/2023
     SPG2$0 12/31/2023
Silicon Valley Capital Partners0$0 12/31/2023
     SPG0$0 12/31/2023
Colonial Trust Co SC0$0 12/31/2023
     SPG0$0 12/31/2023
Cubist Systematic Strategies LLC $-85 12/31/2023
     Put6,600$941 12/31/2023
     Call6,000$856 12/31/2023
Paloma Partners Management Co $-157 12/31/2023
     Put6,900$984 12/31/2023
     Call5,800$827 12/31/2023
Verition Fund Management LLC $-361 12/31/2023
     Put21,400$3,052 12/31/2023
     Call11,700$1,669 12/31/2023
     SPG7,164$1,022 12/31/2023
LMR Partners LLP $-385 12/31/2023
     Put22,500$3,209 12/31/2023
     Call19,800$2,824 12/31/2023
Prelude Capital Management LLC $-599 12/31/2023
     Put4,200$599 12/31/2023
Crawford Fund Management LLC $-713 12/31/2023
     Put5,000$713 12/31/2023
Walleye Capital LLC $-964 12/31/2023
     Put11,700$1,669 12/31/2023
     Call2,900$414 12/31/2023
     SPG2,043$291 12/31/2023
Two Sigma Securities LLC $-2,012 12/31/2023
     Put18,400$2,625 12/31/2023
     Call4,300$613 12/31/2023
Colony Capital Inc. $-2,068 12/31/2023
     Put14,500$2,068 12/31/2023
HBK Investments L P $-3,637 12/31/2023
     Put25,500$3,637 12/31/2023
Nomura Holdings Inc. $-4,116 12/31/2023
     Put87,500$12,481 12/31/2023
     SPG58,641$8,365 12/31/2023
Capstone Investment Advisors LLC $-5,124 12/31/2023
     Put58,000$8,273 12/31/2023
     Call21,000$2,995 12/31/2023
     SPG1,082$154 12/31/2023
Caption Management LLC $-5,620 12/31/2023
     Put74,000$10,555 12/31/2023
     Call34,600$4,935 12/31/2023
Portman Square Capital LLP $-9,265 03/31/2024
     Put96,400$15,086 03/31/2024
     Call33,600$5,258 03/31/2024
     SPG3,599$563 03/31/2024
Centiva Capital LP100,000$-14,264 12/31/2023
     Put200,000$28,528 12/31/2023
     Call100,000$14,264 12/31/2023

See Summary: Institutional Holders of SPG
See Details: Top 10 Hedge Funds Holding SPG
Also See: SPG Insider Buying
Also See: SPG Holdings Changes
Analysts Forecast: Simon Property Group Price Target

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