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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.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 45,707,505 | $6,519,719 | 12/31/2023 | SPG | 45,707,505 | $6,519,719 | 12/31/2023 | BlackRock Inc. | 33,592,080 | $4,791,574 | 12/31/2023 | SPG | 33,592,080 | $4,791,574 | 12/31/2023 | Cohen & Steers Inc. | 22,973,119 | $3,277,091 | 12/31/2023 | SPG | 22,973,119 | $3,277,091 | 12/31/2023 | State Street Corp | 22,737,002 | $3,243,206 | 12/31/2023 | SPG | 22,737,002 | $3,243,206 | 12/31/2023 | Norges Bank | 17,955,562 | $2,561,181 | 12/31/2023 | SPG | 17,955,562 | $2,561,181 | 12/31/2023 | Geode Capital Management LLC | 8,661,529 | $1,232,865 | 12/31/2023 | SPG | 8,661,529 | $1,232,865 | 12/31/2023 | Morgan Stanley | 5,781,967 | $824,740 | 12/31/2023 | SPG | 5,781,967 | $824,740 | 12/31/2023 | FMR LLC | 5,674,596 | $809,424 | 12/31/2023 | SPG | 5,674,596 | $809,424 | 12/31/2023 | Daiwa Securities Group Inc. | 4,917,587 | $701,445 | 12/31/2023 | SPG | 4,917,587 | $701,445 | 12/31/2023 | Legal & General Group Plc | 4,912,834 | $700,767 | 12/31/2023 | SPG | 4,912,834 | $700,767 | 12/31/2023 | Dimensional Fund Advisors LP | 4,642,757 | $662,256 | 12/31/2023 | SPG | 4,642,757 | $662,256 | 12/31/2023 | Price T Rowe Associates Inc. MD | 4,521,281 | $644,918 | 12/31/2023 | SPG | 4,521,281 | $644,918 | 12/31/2023 | Nuveen Asset Management LLC | 4,412,285 | $629,368 | 12/31/2023 | SPG | 4,412,285 | $629,368 | 12/31/2023 | JPMorgan Chase & Co. | 4,278,623 | $610,303 | 12/31/2023 | SPG | 4,278,623 | $610,303 | 12/31/2023 | Northern Trust Corp | 3,980,718 | $567,810 | 12/31/2023 | SPG | 3,980,718 | $567,810 | 12/31/2023 | Charles Schwab Investment Management Inc. | 3,537,655 | $504,611 | 12/31/2023 | SPG | 3,537,655 | $504,611 | 12/31/2023 | Goldman Sachs Group Inc. | 2,836,867 | $404,651 | 12/31/2023 | SPG | 2,836,867 | $404,651 | 12/31/2023 | UBS Asset Management Americas Inc. | 2,818,773 | $402,070 | 12/31/2023 | SPG | 2,818,773 | $402,070 | 12/31/2023 | Deutsche Bank AG | 2,689,518 | $383,633 | 12/31/2023 | SPG | 2,689,518 | $383,633 | 12/31/2023 | Bank of New York Mellon Corp | 2,616,774 | $373,257 | 12/31/2023 | SPG | 2,616,774 | $373,257 | 12/31/2023 | Invesco Ltd. | 2,388,603 | $340,710 | 12/31/2023 | SPG | 2,388,603 | $340,710 | 12/31/2023 | Smead Capital Management Inc. | 2,300,976 | $328,211 | 12/31/2023 | SPG | 2,300,976 | $328,211 | 12/31/2023 | Boston Partners | 2,228,580 | $317,881 | 12/31/2023 | SPG | 2,228,580 | $317,881 | 12/31/2023 | Cbre Clarion Securities LLC | 2,022,119 | $288,435 | 12/31/2023 | SPG | 2,022,119 | $288,435 | 12/31/2023 | Centersquare Investment Management LLC | 1,735,340 | $247,529 | 12/31/2023 | SPG | 1,735,340 | $247,529 | 12/31/2023 | Principal Financial Group Inc. | 1,719,797 | $245,312 | 12/31/2023 | SPG | 1,719,797 | $245,312 | 12/31/2023 | Russell Investments Group Ltd. | 1,653,052 | $236,153 | 12/31/2023 | SPG | 1,653,052 | $236,153 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 1,586,176 | $226,252 | 12/31/2023 | SPG | 1,586,176 | $226,252 | 12/31/2023 | Bank of America Corp DE | | $221,406 | 12/31/2023 | SPG | 1,432,500 | $204,332 | 12/31/2023 | Call | 150,700 | $21,496 | 12/31/2023 | Put | 31,000 | $4,422 | 12/31/2023 | Prudential Financial Inc. | 1,477,330 | $209,679 | 12/31/2023 | SPG | 1,477,330 | $209,679 | 12/31/2023 | Royal Bank of Canada | 1,425,057 | $203,270 | 12/31/2023 | SPG | 1,425,057 | $203,270 | 12/31/2023 | Ameriprise Financial Inc. | 1,403,036 | $201,658 | 12/31/2023 | SPG | 1,403,036 | $201,658 | 12/31/2023 | Barclays PLC | 1,251,491 | $178,511 | 12/31/2023 | SPG | 1,251,491 | $178,511 | 12/31/2023 | PGGM Investments | 1,210,360 | $172,646 | 12/31/2023 | SPG | 1,210,360 | $172,646 | 12/31/2023 | Schroder Investment Management Group | 1,102,584 | $157,273 | 12/31/2023 | SPG | 1,102,584 | $157,273 | 12/31/2023 | Sei Investments Co. | 1,086,852 | $155,030 | 12/31/2023 | SPG | 1,086,852 | $155,030 | 12/31/2023 | Canada Pension Plan Investment Board | 1,047,967 | $149,482 | 12/31/2023 | SPG | 1,047,967 | $149,482 | 12/31/2023 | Swiss National Bank | 1,023,127 | $145,939 | 12/31/2023 | SPG | 1,023,127 | $145,939 | 12/31/2023 | American Century Companies Inc. | 959,260 | $136,829 | 12/31/2023 | SPG | 959,260 | $136,829 | 12/31/2023 | Parnassus Investments CA | 913,815 | $130,347 | 12/31/2023 | SPG | 913,815 | $130,347 | 12/31/2023 | Alliancebernstein L.P. | 867,690 | $123,767 | 12/31/2023 | SPG | 867,690 | $123,767 | 12/31/2023 | Bessemer Group Inc. | 866,921 | $123,658 | 12/31/2023 | SPG | 866,921 | $123,658 | 12/31/2023 | Hsbc Holdings PLC | | $122,677 | 12/31/2023 | SPG | 855,227 | $122,104 | 12/31/2023 | Call | 4,000 | $573 | 12/31/2023 | HighTower Advisors LLC | 837,732 | $119,490 | 12/31/2023 | SPG | 837,732 | $119,490 | 12/31/2023 | Amundi | 817,332 | $116,184 | 12/31/2023 | SPG | 817,332 | $116,184 | 12/31/2023 | National Pension Service | 796,232 | $113,575 | 12/31/2023 | SPG | 796,232 | $113,575 | 12/31/2023 | Wells Fargo & Company MN | 796,145 | $113,562 | 12/31/2023 | SPG | 796,145 | $113,562 | 12/31/2023 | Rhumbline Advisers | 764,303 | $109,020 | 12/31/2023 | SPG | 764,303 | $109,020 | 12/31/2023 | Duff & Phelps Investment Management Co. | 763,371 | $108,887 | 12/31/2023 | SPG | 763,371 | $108,887 | 12/31/2023 | Bank of Montreal Can | | $108,441 | 12/31/2023 | SPG | 751,138 | $108,427 | 12/31/2023 | Call | 100 | $14 | 12/31/2023 | APG Asset Management US Inc. | 742,061 | $105,848 | 12/31/2023 | SPG | 742,061 | $105,848 | 12/31/2023 | Neuberger Berman Group LLC | 694,167 | $99,016 | 12/31/2023 | SPG | 694,167 | $99,016 | 12/31/2023 | Panagora Asset Management Inc. | 672,724 | $95,957 | 12/31/2023 | SPG | 672,724 | $95,957 | 12/31/2023 | Asset Management One Co. Ltd. | 644,625 | $93,006 | 12/31/2023 | SPG | 644,625 | $93,006 | 12/31/2023 | Great West Life Assurance Co. Can | 641,680 | $91,223 | 12/31/2023 | SPG | 641,680 | $91,223 | 12/31/2023 | California Public Employees Retirement System | 619,003 | $88,295 | 12/31/2023 | SPG | 619,003 | $88,295 | 12/31/2023 | Public Employees Retirement System of Ohio | 616,768 | $87,976 | 12/31/2023 | SPG | 616,768 | $87,976 | 12/31/2023 | Adelante Capital Management LLC | 594,591 | $84,812 | 12/31/2023 | SPG | 594,591 | $84,812 | 12/31/2023 | Credit Suisse AG | 565,966 | $80,729 | 12/31/2023 | SPG | 565,966 | $80,729 | 12/31/2023 | Franklin Resources Inc. | 563,825 | $80,424 | 12/31/2023 | SPG | 563,825 | $80,424 | 12/31/2023 | UBS Group AG | | $79,179 | 12/31/2023 | SPG | 570,597 | $81,390 | 12/31/2023 | Put | 15,500 | $2,211 | 12/31/2023 | Lasalle Investment Management Securities LLC | 553,867 | $79,004 | 12/31/2023 | SPG | 553,867 | $79,004 | 12/31/2023 | California State Teachers Retirement System | 526,072 | $75,039 | 12/31/2023 | SPG | 526,072 | $75,039 | 12/31/2023 | LSV Asset Management | 525,800 | $75,000 | 12/31/2023 | SPG | 525,800 | $75,000 | 12/31/2023 | Macquarie Group Ltd. | 521,244 | $74,351 | 12/31/2023 | SPG | 521,244 | $74,351 | 12/31/2023 | Aew Capital Management L P | 503,925 | $71,880 | 12/31/2023 | SPG | 503,925 | $71,880 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 502,609 | $71,692 | 12/31/2023 | SPG | 502,609 | $71,692 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 510,682 | $71,541 | 12/31/2023 | SPG | 510,682 | $71,541 | 12/31/2023 | Wellington Management Group LLP | 490,187 | $69,920 | 12/31/2023 | SPG | 490,187 | $69,920 | 12/31/2023 | Retirement Systems of Alabama | 487,829 | $69,584 | 12/31/2023 | SPG | 487,829 | $69,584 | 12/31/2023 | Standard Life Aberdeen plc | 473,669 | $67,564 | 12/31/2023 | SPG | 473,669 | $67,564 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 464,581 | $66,268 | 12/31/2023 | SPG | 464,581 | $66,268 | 12/31/2023 | LPL Financial LLC | 432,880 | $61,746 | 12/31/2023 | SPG | 432,880 | $61,746 | 12/31/2023 | Envestnet Asset Management Inc. | 419,173 | $59,791 | 12/31/2023 | SPG | 419,173 | $59,791 | 12/31/2023 | State of New Jersey Common Pension Fund D | 408,139 | $58,217 | 12/31/2023 | SPG | 408,139 | $58,217 | 12/31/2023 | Stifel Financial Corp | 385,213 | $54,947 | 12/31/2023 | SPG | 385,213 | $54,947 | 12/31/2023 | New York State Teachers Retirement System | 360,729 | $51,454 | 12/31/2023 | SPG | 360,729 | $51,454 | 12/31/2023 | BNP Paribas Arbitrage SA | | $49,990 | 12/31/2023 | SPG | 418,163 | $59,647 | 12/31/2023 | Put | 1,311 | $18,700 | 12/31/2023 | Call | 634 | $9,043 | 12/31/2023 | State Board of Administration of Florida Retirement System | 348,811 | $49,754 | 12/31/2023 | SPG | 348,811 | $49,754 | 12/31/2023 | Pinebridge Investments L.P. | 347,039 | $49,502 | 12/31/2023 | SPG | 347,039 | $49,502 | 12/31/2023 | Uniplan Investment Counsel Inc. | 342,576 | $49,426 | 12/31/2023 | SPG | 342,576 | $49,426 | 12/31/2023 | Ensign Peak Advisors Inc | 342,012 | $48,785 | 12/31/2023 | SPG | 342,012 | $48,785 | 12/31/2023 | State of Tennessee Treasury Department | 336,550 | $48,005 | 12/31/2023 | SPG | 336,550 | $48,005 | 12/31/2023 | Citigroup Inc. | 327,519 | $46,717 | 12/31/2023 | SPG | 327,519 | $46,717 | 12/31/2023 | TCW Group Inc. | 322,982 | $46,079 | 12/31/2023 | SPG | 322,982 | $46,079 | 12/31/2023 | Allianz Asset Management GmbH | | $44,704 | 12/31/2023 | SPG | 316,297 | $45,117 | 12/31/2023 | Put | 8,400 | $1,198 | 12/31/2023 | Call | 5,500 | $785 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 309,315 | $44,121 | 12/31/2023 | SPG | 309,315 | $44,121 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 306,179 | $43,673 | 12/31/2023 | SPG | 306,179 | $43,673 | 12/31/2023 | ExodusPoint Capital Management LP | 281,212 | $40,112 | 12/31/2023 | SPG | 281,212 | $40,112 | 12/31/2023 | Douglas Lane & Associates LLC | 255,539 | $39,989 | 03/31/2024 | SPG | 255,539 | $39,989 | 03/31/2024 | Sapient Capital LLC | 280,206 | $39,969 | 12/31/2023 | SPG | 280,206 | $39,969 | 12/31/2023 | Allspring Global Investments Holdings LLC | 277,034 | $39,516 | 12/31/2023 | SPG | 277,034 | $39,516 | 12/31/2023 | The Manufacturers Life Insurance Company | 276,617 | $39,457 | 12/31/2023 | SPG | 276,617 | $39,457 | 12/31/2023 | KBC Group NV | 271,041 | $38,661 | 12/31/2023 | SPG | 271,041 | $38,661 | 12/31/2023 | New York State Common Retirement Fund | 261,501 | $37,301 | 12/31/2023 | SPG | 261,501 | $37,301 | 12/31/2023 | Minneapolis Portfolio Management Group LLC | 260,378 | $37,140 | 12/31/2023 | SPG | 260,378 | $37,140 | 12/31/2023 | Capital Advisors Inc. OK | 259,978 | $37,083 | 12/31/2023 | SPG | 259,978 | $37,083 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 256,863 | $36,639 | 12/31/2023 | SPG | 256,863 | $36,639 | 12/31/2023 | Raymond James & Associates | 255,743 | $36,479 | 12/31/2023 | SPG | 255,743 | $36,479 | 12/31/2023 | DekaBank Deutsche Girozentrale | 251,882 | $36,131 | 12/31/2023 | SPG | 251,882 | $36,131 | 12/31/2023 | CORDA Investment Management LLC. | 238,323 | $33,994 | 12/31/2023 | SPG | 238,323 | $33,994 | 12/31/2023 | Victory Capital Management Inc. | 238,156 | $33,971 | 12/31/2023 | SPG | 238,156 | $33,971 | 12/31/2023 | Nisa Investment Advisors LLC | 235,826 | $33,638 | 12/31/2023 | SPG | 235,826 | $33,638 | 12/31/2023 | AQR Capital Management LLC | 231,746 | $33,056 | 12/31/2023 | SPG | 231,746 | $33,056 | 12/31/2023 | Capital Fund Management S.A. | | $32,836 | 12/31/2023 | SPG | 251,704 | $35,903 | 12/31/2023 | Put | 194,700 | $27,772 | 12/31/2023 | Call | 173,200 | $24,705 | 12/31/2023 | Toronto Dominion Bank | 227,436 | $32,441 | 12/31/2023 | SPG | 227,436 | $32,441 | 12/31/2023 | Prana Capital Management LP | 217,103 | $30,968 | 12/31/2023 | SPG | 217,103 | $30,968 | 12/31/2023 | Orbis Allan Gray Ltd | 216,839 | $30,930 | 12/31/2023 | SPG | 216,839 | $30,930 | 12/31/2023 | National Bank of Canada FI | 207,027 | $29,611 | 12/31/2023 | SPG | 207,027 | $29,611 | 12/31/2023 | Susquehanna International Group LLP | | $29,085 | 12/31/2023 | Put | 799,400 | $114,026 | 12/31/2023 | Call | 715,700 | $102,087 | 12/31/2023 | SPG | 287,608 | $41,024 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 203,734 | $29,061 | 12/31/2023 | SPG | 203,734 | $29,061 | 12/31/2023 | Lazard Asset Management LLC | 201,878 | $28,795 | 12/31/2023 | SPG | 201,878 | $28,795 | 12/31/2023 | The PNC Financial Services Group Inc. | 200,659 | $28,622 | 12/31/2023 | SPG | 200,659 | $28,622 | 12/31/2023 | Twin Tree Management LP | | $28,528 | 12/31/2023 | Call | 200,000 | $28,528 | 12/31/2023 | Kempen Capital Management N.V. | 199,698 | $28,485 | 12/31/2023 | SPG | 199,698 | $28,485 | 12/31/2023 | Voya Investment Management LLC | 194,671 | $27,768 | 12/31/2023 | SPG | 194,671 | $27,768 | 12/31/2023 | Pictet Asset Management Holding SA | 192,720 | $27,490 | 12/31/2023 | SPG | 192,720 | $27,490 | 12/31/2023 | AXA S.A. | 192,032 | $27,391 | 12/31/2023 | SPG | 192,032 | $27,391 | 12/31/2023 | Cibc World Markets Corp | 191,890 | $27,371 | 12/31/2023 | SPG | 191,890 | $27,371 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 191,429 | $27,305 | 12/31/2023 | SPG | 191,429 | $27,305 | 12/31/2023 | State of Alaska Department of Revenue | 189,700 | $27,058 | 12/31/2023 | SPG | 189,700 | $27,058 | 12/31/2023 | Royal London Asset Management Ltd. | 188,045 | $26,823 | 12/31/2023 | SPG | 188,045 | $26,823 | 12/31/2023 | Citadel Advisors LLC | | $26,739 | 12/31/2023 | Put | 302,800 | $43,191 | 12/31/2023 | Call | 290,900 | $41,494 | 12/31/2023 | SPG | 199,354 | $28,436 | 12/31/2023 | O Shaughnessy Asset Management LLC | 186,744 | $26,637 | 12/31/2023 | SPG | 186,744 | $26,637 | 12/31/2023 | Cantor Fitzgerald Investment Adviser L.P. | 180,485 | $25,744 | 12/31/2023 | SPG | 180,485 | $25,744 | 12/31/2023 | Foundry Partners LLC | 180,477 | $25,743 | 12/31/2023 | SPG | 180,477 | $25,743 | 12/31/2023 | State of Wisconsin Investment Board | 177,460 | $25,313 | 12/31/2023 | SPG | 177,460 | $25,313 | 12/31/2023 | Factory Mutual Insurance Co. | 160,592 | $25,131 | 03/31/2024 | SPG | 160,592 | $25,131 | 03/31/2024 | Guggenheim Capital LLC | 174,766 | $24,929 | 12/31/2023 | SPG | 174,766 | $24,929 | 12/31/2023 | Mackenzie Financial Corp | 173,412 | $24,735 | 12/31/2023 | SPG | 173,412 | $24,735 | 12/31/2023 | Castle Hook Partners LP | 170,485 | $24,318 | 12/31/2023 | SPG | 170,485 | $24,318 | 12/31/2023 | Treasurer of the State of North Carolina | 168,843 | $24,084 | 12/31/2023 | SPG | 168,843 | $24,084 | 12/31/2023 | Natixis Advisors L.P. | 164,928 | $23,524 | 12/31/2023 | SPG | 164,928 | $23,524 | 12/31/2023 | Strs Ohio | 160,454 | $22,887 | 12/31/2023 | SPG | 160,454 | $22,887 | 12/31/2023 | QRG Capital Management Inc. | 160,427 | $22,883 | 12/31/2023 | SPG | 160,427 | $22,883 | 12/31/2023 | Thrivent Financial for Lutherans | 155,729 | $22,213 | 12/31/2023 | SPG | 155,729 | $22,213 | 12/31/2023 | Nordea Investment Management AB | 152,740 | $21,923 | 12/31/2023 | SPG | 152,740 | $21,923 | 12/31/2023 | Vert Asset Management LLC | 132,775 | $20,778 | 03/31/2024 | SPG | 132,775 | $20,778 | 03/31/2024 | Jane Street Group LLC | | $20,698 | 12/31/2023 | Call | 189,900 | $27,087 | 12/31/2023 | Put | 151,400 | $21,596 | 12/31/2023 | SPG | 106,608 | $15,207 | 12/31/2023 | Handelsbanken Fonder AB | 143,954 | $20,534 | 12/31/2023 | SPG | 143,954 | $20,534 | 12/31/2023 | Bruni J V & Co. Co. | 142,515 | $20,328 | 12/31/2023 | SPG | 142,515 | $20,328 | 12/31/2023 | Point72 Asset Management L.P. | | $19,774 | 12/31/2023 | Call | 78,000 | $11,126 | 12/31/2023 | SPG | 65,728 | $9,375 | 12/31/2023 | Put | 5,100 | $727 | 12/31/2023 | Heitman Real Estate Securities LLC | 136,162 | $19,422 | 12/31/2023 | SPG | 136,162 | $19,422 | 12/31/2023 | Van ECK Associates Corp | 134,346 | $19,163 | 12/31/2023 | SPG | 134,346 | $19,163 | 12/31/2023 | Advisor Group Holdings Inc. | 133,613 | $19,080 | 12/31/2023 | SPG | 133,613 | $19,080 | 12/31/2023 | Advisors Capital Management LLC | 132,702 | $18,929 | 12/31/2023 | SPG | 132,702 | $18,929 | 12/31/2023 | Korea Investment CORP | 131,372 | $18,739 | 12/31/2023 | SPG | 131,372 | $18,739 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 130,448 | $18,607 | 12/31/2023 | SPG | 130,448 | $18,607 | 12/31/2023 | FIL Ltd | 129,689 | $18,499 | 12/31/2023 | SPG | 129,689 | $18,499 | 12/31/2023 | Teacher Retirement System of Texas | 129,044 | $18,407 | 12/31/2023 | SPG | 129,044 | $18,407 | 12/31/2023 | Voloridge Investment Management LLC | 126,671 | $18,068 | 12/31/2023 | SPG | 126,671 | $18,068 | 12/31/2023 | Employees Retirement System of Texas | 126,579 | $18,055 | 12/31/2023 | SPG | 126,579 | $18,055 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 126,446 | $18,036 | 12/31/2023 | SPG | 126,446 | $18,036 | 12/31/2023 | Lombard Odier Asset Management USA Corp | | $17,830 | 12/31/2023 | Call | 125,000 | $17,830 | 12/31/2023 | B&I Capital AG | 118,980 | $16,971 | 12/31/2023 | SPG | 118,980 | $16,971 | 12/31/2023 | TD Asset Management Inc. | 118,933 | $16,965 | 12/31/2023 | SPG | 118,933 | $16,965 | 12/31/2023 | Analyst IMS Investment Management Services Ltd. | 117,849 | $16,810 | 12/31/2023 | SPG | 117,849 | $16,810 | 12/31/2023 | Commonwealth Equity Services LLC | 117,713 | $16,791 | 12/31/2023 | SPG | 117,713 | $16,791 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 113,324 | $16,165 | 12/31/2023 | SPG | 113,324 | $16,165 | 12/31/2023 | LGT Group Foundation | 111,500 | $16,087 | 12/31/2023 | SPG | 111,500 | $16,087 | 12/31/2023 | State of Michigan Retirement System | 101,649 | $15,907 | 03/31/2024 | SPG | 101,649 | $15,907 | 03/31/2024 | Davis Selected Advisers | 111,280 | $15,873 | 12/31/2023 | SPG | 111,280 | $15,873 | 12/31/2023 | Nixon Capital LLC | 108,350 | $15,455 | 12/31/2023 | SPG | 108,350 | $15,455 | 12/31/2023 | Janney Capital Management LLC | 105,747 | $15,084 | 12/31/2023 | SPG | 105,747 | $15,084 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 102,900 | $14,678 | 12/31/2023 | SPG | 102,900 | $14,678 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 101,936 | $14,540 | 12/31/2023 | SPG | 101,936 | $14,540 | 12/31/2023 | Scopus Asset Management L.P. | 100,000 | $14,264 | 12/31/2023 | SPG | 100,000 | $14,264 | 12/31/2023 | Pacific Heights Asset Management LLC | 100,000 | $14,264 | 12/31/2023 | SPG | 100,000 | $14,264 | 12/31/2023 | Sound Income Strategies LLC | 90,764 | $14,204 | 03/31/2024 | SPG | 90,764 | $14,204 | 03/31/2024 | Utah Retirement Systems | 99,524 | $14,196 | 12/31/2023 | SPG | 99,524 | $14,196 | 12/31/2023 | UniSuper Management Pty Ltd | 95,400 | $13,608 | 12/31/2023 | SPG | 95,400 | $13,608 | 12/31/2023 | Forsta AP Fonden | 93,700 | $13,365 | 12/31/2023 | SPG | 93,700 | $13,365 | 12/31/2023 | Arizona State Retirement System | 92,053 | $13,130 | 12/31/2023 | SPG | 92,053 | $13,130 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 87,759 | $12,518 | 12/31/2023 | SPG | 87,759 | $12,518 | 12/31/2023 | American International Group Inc. | 87,594 | $12,494 | 12/31/2023 | SPG | 87,594 | $12,494 | 12/31/2023 | GSI Capital Advisors LLC | 87,121 | $12,427 | 12/31/2023 | SPG | 87,121 | $12,427 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 85,806 | $12,239 | 12/31/2023 | SPG | 85,806 | $12,239 | 12/31/2023 | Allstate Corp | 84,778 | $12,093 | 12/31/2023 | SPG | 84,778 | $12,093 | 12/31/2023 | CIBC World Markets Inc. | | $11,786 | 12/31/2023 | Call | 60,000 | $8,558 | 12/31/2023 | SPG | 22,629 | $3,228 | 12/31/2023 | MetLife Investment Management LLC | 82,073 | $11,707 | 12/31/2023 | SPG | 82,073 | $11,707 | 12/31/2023 | Amalgamated Bank | 81,942 | $11,688 | 12/31/2023 | SPG | 81,942 | $11,688 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 81,813 | $11,670 | 12/31/2023 | SPG | 81,813 | $11,670 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $11,528 | 12/31/2023 | SPG | 90,620 | $12,926 | 12/31/2023 | Put | 29,800 | $4,251 | 12/31/2023 | Call | 20,000 | $2,853 | 12/31/2023 | Janus Henderson Group PLC | 79,655 | $11,362 | 12/31/2023 | SPG | 79,655 | $11,362 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 76,005 | $10,841 | 12/31/2023 | SPG | 76,005 | $10,841 | 12/31/2023 | Balyasny Asset Management LLC | | $10,713 | 12/31/2023 | Call | 146,100 | $20,840 | 12/31/2023 | Put | 71,000 | $10,127 | 12/31/2023 | CI Private Wealth LLC | 75,067 | $10,708 | 12/31/2023 | SPG | 75,067 | $10,708 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 73,917 | $10,544 | 12/31/2023 | SPG | 73,917 | $10,544 | 12/31/2023 | Edgar Lomax Co. VA | 73,306 | $10,456 | 12/31/2023 | SPG | 73,306 | $10,456 | 12/31/2023 | Creative Planning | 71,469 | $10,194 | 12/31/2023 | SPG | 71,469 | $10,194 | 12/31/2023 | Hillman Capital Management Inc. | 70,956 | $10,121 | 12/31/2023 | SPG | 70,956 | $10,121 | 12/31/2023 | GTS Securities LLC | | $10,108 | 12/31/2023 | Call | 101,800 | $14,521 | 12/31/2023 | Put | 38,700 | $5,520 | 12/31/2023 | SPG | 7,762 | $1,107 | 12/31/2023 | La Banque Postale Asset Management SA | 69,993 | $9,984 | 12/31/2023 | SPG | 69,993 | $9,984 | 12/31/2023 | USS Investment Management Ltd | 69,955 | $9,979 | 12/31/2023 | SPG | 69,955 | $9,979 | 12/31/2023 | First Trust Investment Solutions L.P. | 69,094 | $9,856 | 12/31/2023 | SPG | 69,094 | $9,856 | 12/31/2023 | Whittier Trust Co. | 68,552 | $9,778 | 12/31/2023 | SPG | 68,552 | $9,778 | 12/31/2023 | Payden & Rygel | 67,550 | $9,635 | 12/31/2023 | SPG | 67,550 | $9,635 | 12/31/2023 | Texas Permanent School Fund | 67,273 | $9,596 | 12/31/2023 | SPG | 67,273 | $9,596 | 12/31/2023 | Achmea Investment Management B.V. | 66,540 | $9,491 | 12/31/2023 | SPG | 66,540 | $9,491 | 12/31/2023 | Independent Advisor Alliance | 66,411 | $9,473 | 12/31/2023 | SPG | 66,411 | $9,473 | 12/31/2023 | First Trust Advisors LP | 66,097 | $9,428 | 12/31/2023 | SPG | 66,097 | $9,428 | 12/31/2023 | Staley Capital Advisers Inc. | 65,741 | $9,377 | 12/31/2023 | SPG | 65,741 | $9,377 | 12/31/2023 | Pensionfund DSM Netherlands | 59,708 | $9,344 | 03/31/2024 | SPG | 59,708 | $9,344 | 03/31/2024 | IFM Investors Pty Ltd | 64,585 | $9,212 | 12/31/2023 | SPG | 64,585 | $9,212 | 12/31/2023 | Putnam Investments LLC | 64,476 | $9,197 | 12/31/2023 | SPG | 64,476 | $9,197 | 12/31/2023 | Biondo Investment Advisors LLC | 64,421 | $9,189 | 12/31/2023 | SPG | 64,421 | $9,189 | 12/31/2023 | Bamco Inc. NY | 64,132 | $9,148 | 12/31/2023 | SPG | 64,132 | $9,148 | 12/31/2023 | Czech National Bank | 57,344 | $8,974 | 03/31/2024 | SPG | 57,344 | $8,974 | 03/31/2024 | GYL Financial Synergies LLC | 60,406 | $8,616 | 12/31/2023 | SPG | 60,406 | $8,616 | 12/31/2023 | Oregon Public Employees Retirement Fund | 60,067 | $8,568 | 12/31/2023 | SPG | 60,067 | $8,568 | 12/31/2023 | ProShare Advisors LLC | 59,324 | $8,462 | 12/31/2023 | SPG | 59,324 | $8,462 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 59,141 | $8,436 | 12/31/2023 | SPG | 59,141 | $8,436 | 12/31/2023 | Exchange Traded Concepts LLC | 53,351 | $8,349 | 03/31/2024 | SPG | 53,351 | $8,349 | 03/31/2024 | Power Corp of Canada | 57,961 | $8,268 | 12/31/2023 | SPG | 57,961 | $8,268 | 12/31/2023 | DNB Asset Management AS | 52,742 | $8,254 | 03/31/2024 | SPG | 52,742 | $8,254 | 03/31/2024 | Riverview Capital Advisers LLC | 57,420 | $8,190 | 12/31/2023 | SPG | 57,420 | $8,190 | 12/31/2023 | Janney Montgomery Scott LLC | 57,409 | $8,189 | 12/31/2023 | SPG | 57,409 | $8,189 | 12/31/2023 | Yousif Capital Management LLC | 56,827 | $8,106 | 12/31/2023 | SPG | 56,827 | $8,106 | 12/31/2023 | Wealthfront Advisers LLC | 56,818 | $8,105 | 12/31/2023 | SPG | 56,818 | $8,105 | 12/31/2023 | Hoylecohen LLC | 56,663 | $8,082 | 12/31/2023 | SPG | 56,663 | $8,082 | 12/31/2023 | US Bancorp DE | 56,351 | $8,038 | 12/31/2023 | SPG | 56,351 | $8,038 | 12/31/2023 | Aviva PLC | 56,243 | $8,023 | 12/31/2023 | SPG | 56,243 | $8,023 | 12/31/2023 | Xponance Inc. | 55,408 | $7,903 | 12/31/2023 | SPG | 55,408 | $7,903 | 12/31/2023 | Tower Research Capital LLC TRC | 55,118 | $7,862 | 12/31/2023 | SPG | 55,118 | $7,862 | 12/31/2023 | Mariner LLC | 53,905 | $7,690 | 12/31/2023 | SPG | 53,905 | $7,690 | 12/31/2023 | Truist Financial Corp | 53,482 | $7,629 | 12/31/2023 | SPG | 53,482 | $7,629 | 12/31/2023 | Beacon Pointe Advisors LLC | 53,331 | $7,607 | 12/31/2023 | SPG | 53,331 | $7,607 | 12/31/2023 | Mount Yale Investment Advisors LLC | 51,079 | $7,286 | 12/31/2023 | SPG | 51,079 | $7,286 | 12/31/2023 | M&T Bank Corp | | $7,281 | 12/31/2023 | SPG | 51,035 | $7,280 | 12/31/2023 | Call | 2 | $1 | 12/31/2023 | Put | 2 | $0 | 12/31/2023 | New York Life Investment Management LLC | 50,819 | $7,249 | 12/31/2023 | SPG | 50,819 | $7,249 | 12/31/2023 | tru Independence LLC | 49,940 | $7,123 | 12/31/2023 | SPG | 49,940 | $7,123 | 12/31/2023 | Alpha Omega Wealth Management LLC | 45,259 | $7,083 | 03/31/2024 | SPG | 45,259 | $7,083 | 03/31/2024 | Huntington National Bank | 49,255 | $7,026 | 12/31/2023 | SPG | 49,255 | $7,026 | 12/31/2023 | Public Employees Retirement Association of Colorado | 48,911 | $6,977 | 12/31/2023 | SPG | 48,911 | $6,977 | 12/31/2023 | Gardner Lewis Asset Management L P | 48,577 | $6,929 | 12/31/2023 | SPG | 48,577 | $6,929 | 12/31/2023 | Everett Harris & Co. CA | 48,551 | $6,925 | 12/31/2023 | SPG | 48,551 | $6,925 | 12/31/2023 | Investment Management Corp of Ontario | 47,518 | $6,778 | 12/31/2023 | SPG | 47,518 | $6,778 | 12/31/2023 | HGK Asset Management Inc. | 47,280 | $6,744 | 12/31/2023 | SPG | 47,280 | $6,744 | 12/31/2023 | Pictet & Cie Europe SA | 47,199 | $6,732 | 12/31/2023 | SPG | 47,199 | $6,732 | 12/31/2023 | Integrated Advisors Network LLC | 45,700 | $6,519 | 12/31/2023 | SPG | 45,700 | $6,519 | 12/31/2023 | Winslow Asset Management Inc. | 45,018 | $6,421 | 12/31/2023 | SPG | 45,018 | $6,421 | 12/31/2023 | Edgemoor Investment Advisors Inc. | 44,991 | $6,418 | 12/31/2023 | SPG | 44,991 | $6,418 | 12/31/2023 | CIBC Asset Management Inc | 44,785 | $6,388 | 12/31/2023 | SPG | 44,785 | $6,388 | 12/31/2023 | Rockefeller Capital Management L.P. | 44,688 | $6,374 | 12/31/2023 | SPG | 44,688 | $6,374 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 44,279 | $6,316 | 12/31/2023 | SPG | 44,279 | $6,316 | 12/31/2023 | AGF Management Ltd. | 43,771 | $6,243 | 12/31/2023 | SPG | 43,771 | $6,243 | 12/31/2023 | Rafferty Asset Management LLC | 43,752 | $6,241 | 12/31/2023 | SPG | 43,752 | $6,241 | 12/31/2023 | Mutual of America Capital Management LLC | 43,659 | $6,228 | 12/31/2023 | SPG | 43,659 | $6,228 | 12/31/2023 | Baird Financial Group Inc. | 43,607 | $6,220 | 12/31/2023 | SPG | 43,607 | $6,220 | 12/31/2023 | Vident Advisory LLC | 43,402 | $6,191 | 12/31/2023 | SPG | 43,402 | $6,191 | 12/31/2023 | Marshall Wace LLP | 43,001 | $6,134 | 12/31/2023 | SPG | 43,001 | $6,134 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 42,823 | $6,108 | 12/31/2023 | SPG | 42,823 | $6,108 | 12/31/2023 | Soltis Investment Advisors LLC | 41,745 | $5,954 | 12/31/2023 | SPG | 41,745 | $5,954 | 12/31/2023 | MML Investors Services LLC | 41,372 | $5,901 | 12/31/2023 | SPG | 41,372 | $5,901 | 12/31/2023 | Greystone Financial Group LLC | 41,203 | $5,877 | 12/31/2023 | SPG | 41,203 | $5,877 | 12/31/2023 | Pathstone Holdings LLC | 40,903 | $5,841 | 12/31/2023 | SPG | 40,903 | $5,841 | 12/31/2023 | Bank of Nova Scotia | 40,496 | $5,776 | 12/31/2023 | SPG | 40,496 | $5,776 | 12/31/2023 | Oppenheimer & Co. Inc. | 40,215 | $5,736 | 12/31/2023 | SPG | 40,215 | $5,736 | 12/31/2023 | Crossmark Global Holdings Inc. | 40,145 | $5,726 | 12/31/2023 | SPG | 40,145 | $5,726 | 12/31/2023 | Evoke Wealth LLC | 40,027 | $5,710 | 12/31/2023 | SPG | 40,027 | $5,710 | 12/31/2023 | Lighthouse Investment Partners LLC | 40,000 | $5,706 | 12/31/2023 | SPG | 40,000 | $5,706 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 39,858 | $5,685 | 12/31/2023 | SPG | 39,858 | $5,685 | 12/31/2023 | Public Sector Pension Investment Board | 39,159 | $5,586 | 12/31/2023 | SPG | 39,159 | $5,586 | 12/31/2023 | Ethic Inc. | 39,142 | $5,583 | 12/31/2023 | SPG | 39,142 | $5,583 | 12/31/2023 | Squarepoint Ops LLC | | $5,497 | 12/31/2023 | Call | 128,400 | $18,315 | 12/31/2023 | Put | 99,200 | $14,150 | 12/31/2023 | SPG | 9,338 | $1,332 | 12/31/2023 | South Dakota Investment Council | 38,382 | $5,475 | 12/31/2023 | SPG | 38,382 | $5,475 | 12/31/2023 | M&G Investment Management Ltd. | 37,879 | $5,417 | 12/31/2023 | SPG | 37,879 | $5,417 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,663 | $5,372 | 12/31/2023 | SPG | 37,663 | $5,372 | 12/31/2023 | Vestcor Inc | 36,992 | $5,277 | 12/31/2023 | SPG | 36,992 | $5,277 | 12/31/2023 | Vanderbilt University | 33,670 | $5,269 | 03/31/2024 | SPG | 33,670 | $5,269 | 03/31/2024 | Spectrum Wealth Counsel LLC | 36,845 | $5,256 | 12/31/2023 | SPG | 36,845 | $5,256 | 12/31/2023 | Waters Parkerson & CO. LLC | 35,725 | $5,096 | 12/31/2023 | SPG | 35,725 | $5,096 | 12/31/2023 | CWM Advisors LLC | 35,334 | $5,040 | 12/31/2023 | SPG | 35,334 | $5,040 | 12/31/2023 | Tocqueville Asset Management L.P. | 34,857 | $4,972 | 12/31/2023 | SPG | 34,857 | $4,972 | 12/31/2023 | Metis Global Partners LLC | 34,691 | $4,948 | 12/31/2023 | SPG | 34,691 | $4,948 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 30,428 | $4,762 | 03/31/2024 | SPG | 30,428 | $4,762 | 03/31/2024 | Captrust Financial Advisors | 33,379 | $4,761 | 12/31/2023 | SPG | 33,379 | $4,761 | 12/31/2023 | AE Wealth Management LLC | 33,497 | $4,755 | 12/31/2023 | SPG | 33,497 | $4,755 | 12/31/2023 | Empowered Funds LLC | 33,150 | $4,729 | 12/31/2023 | SPG | 33,150 | $4,729 | 12/31/2023 | Pensionfund Sabic | 29,606 | $4,633 | 03/31/2024 | SPG | 29,606 | $4,633 | 03/31/2024 | SG Americas Securities LLC | 32,003 | $4,565 | 12/31/2023 | SPG | 32,003 | $4,565 | 12/31/2023 | Oliver Luxxe Assets LLC | 28,611 | $4,477 | 03/31/2024 | SPG | 28,611 | $4,477 | 03/31/2024 | McGinn Investment Management Inc. | 30,894 | $4,407 | 12/31/2023 | SPG | 30,894 | $4,407 | 12/31/2023 | Wolverine Trading LLC | | $4,378 | 12/31/2023 | Call | 64,900 | $9,257 | 12/31/2023 | Put | 38,900 | $5,549 | 12/31/2023 | SPG | 4,696 | $670 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 30,639 | $4,370 | 12/31/2023 | SPG | 30,639 | $4,370 | 12/31/2023 | Concurrent Investment Advisors LLC | 30,370 | $4,332 | 12/31/2023 | SPG | 30,370 | $4,332 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 30,100 | $4,293 | 12/31/2023 | SPG | 30,100 | $4,293 | 12/31/2023 | Condor Capital Management | 30,047 | $4,286 | 12/31/2023 | SPG | 30,047 | $4,286 | 12/31/2023 | Concentric Wealth Management LLC | 29,775 | $4,247 | 12/31/2023 | SPG | 29,775 | $4,247 | 12/31/2023 | Gulf International Bank UK Ltd | 27,026 | $4,229 | 03/31/2024 | SPG | 27,026 | $4,229 | 03/31/2024 | Natixis | 29,046 | $4,143 | 12/31/2023 | SPG | 29,046 | $4,143 | 12/31/2023 | Ontario Teachers Pension Plan Board | 28,995 | $4,136 | 12/31/2023 | SPG | 28,995 | $4,136 | 12/31/2023 | Global Assets Advisory LLC | 26,245 | $4,107 | 03/31/2024 | SPG | 26,245 | $4,107 | 03/31/2024 | Peapack Gladstone Financial Corp | 28,727 | $4,098 | 12/31/2023 | SPG | 28,727 | $4,098 | 12/31/2023 | Presima Inc. | 26,127 | $4,089 | 03/31/2024 | SPG | 26,127 | $4,089 | 03/31/2024 | Elo Mutual Pension Insurance Co | 28,565 | $4,075 | 12/31/2023 | SPG | 28,565 | $4,075 | 12/31/2023 | Cetera Advisor Networks LLC | 28,178 | $4,019 | 12/31/2023 | SPG | 28,178 | $4,019 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 28,147 | $4,015 | 12/31/2023 | SPG | 28,147 | $4,015 | 12/31/2023 | D.A. Davidson & CO. | 28,045 | $4,000 | 12/31/2023 | SPG | 28,045 | $4,000 | 12/31/2023 | Advisory Services Network LLC | 28,043 | $4,000 | 12/31/2023 | SPG | 28,043 | $4,000 | 12/31/2023 | Norinchukin Bank The | 27,104 | $3,866 | 12/31/2023 | SPG | 27,104 | $3,866 | 12/31/2023 | Fiduciary Group LLC | 26,884 | $3,835 | 12/31/2023 | SPG | 26,884 | $3,835 | 12/31/2023 | Brookfield Asset Management Inc. | 26,718 | $3,811 | 12/31/2023 | SPG | 26,718 | $3,811 | 12/31/2023 | Liberty Mutual Group Asset Management Inc. | 26,637 | $3,800 | 12/31/2023 | SPG | 26,637 | $3,800 | 12/31/2023 | Great Valley Advisor Group Inc. | 26,446 | $3,772 | 12/31/2023 | SPG | 26,446 | $3,772 | 12/31/2023 | Fifth Third Bancorp | 26,279 | $3,748 | 12/31/2023 | SPG | 26,279 | $3,748 | 12/31/2023 | Kentucky Retirement Systems | 26,103 | $3,723 | 12/31/2023 | SPG | 26,103 | $3,723 | 12/31/2023 | Atria Investments LLC | 26,097 | $3,722 | 12/31/2023 | SPG | 26,097 | $3,722 | 12/31/2023 | Cetera Investment Advisers | 25,512 | $3,639 | 12/31/2023 | SPG | 25,512 | $3,639 | 12/31/2023 | Grassi Investment Management | 23,070 | $3,610 | 03/31/2024 | SPG | 23,070 | $3,610 | 03/31/2024 | Naviter Wealth LLC | 23,041 | $3,606 | 03/31/2024 | SPG | 23,041 | $3,606 | 03/31/2024 | Maryland State Retirement & Pension System | 25,250 | $3,602 | 12/31/2023 | SPG | 25,250 | $3,602 | 12/31/2023 | Fred Alger Management LLC | 24,961 | $3,560 | 12/31/2023 | SPG | 24,961 | $3,560 | 12/31/2023 | JustInvest LLC | 24,937 | $3,557 | 12/31/2023 | SPG | 24,937 | $3,557 | 12/31/2023 | Townsquare Capital LLC | 24,901 | $3,552 | 12/31/2023 | SPG | 24,901 | $3,552 | 12/31/2023 | Boothbay Fund Management LLC | 24,897 | $3,551 | 12/31/2023 | SPG | 24,897 | $3,551 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 24,501 | $3,495 | 12/31/2023 | SPG | 24,501 | $3,495 | 12/31/2023 | Nicholas Investment Partners LP | 23,907 | $3,410 | 12/31/2023 | SPG | 23,907 | $3,410 | 12/31/2023 | Gotham Asset Management LLC | 23,905 | $3,410 | 12/31/2023 | SPG | 23,905 | $3,410 | 12/31/2023 | W.G. Shaheen & Associates DBA Whitney & Co | 23,722 | $3,384 | 12/31/2023 | SPG | 23,722 | $3,384 | 12/31/2023 | United Capital Financial Advisers LLC | 23,694 | $3,380 | 12/31/2023 | SPG | 23,694 | $3,380 | 12/31/2023 | Yarbrough Capital LLC | 21,500 | $3,365 | 03/31/2024 | SPG | 21,500 | $3,365 | 03/31/2024 | Worldquant Millennium Advisors LLC | 23,416 | $3,340 | 12/31/2023 | SPG | 23,416 | $3,340 | 12/31/2023 | New Potomac Partners LLC | 23,375 | $3,334 | 12/31/2023 | SPG | 23,375 | $3,334 | 12/31/2023 | Metropolitan Life Insurance Co NY | 23,266 | $3,319 | 12/31/2023 | SPG | 23,266 | $3,319 | 12/31/2023 | Lockheed Martin Investment Management Co. | 24,579 | $3,317 | 12/31/2023 | SPG | 24,579 | $3,317 | 12/31/2023 | Private Advisor Group LLC | 23,184 | $3,307 | 12/31/2023 | SPG | 23,184 | $3,307 | 12/31/2023 | Hartford Investment Management Co. | 21,089 | $3,300 | 03/31/2024 | SPG | 21,089 | $3,300 | 03/31/2024 | AMG National Trust Bank | 23,122 | $3,298 | 12/31/2023 | SPG | 23,122 | $3,298 | 12/31/2023 | Truvestments Capital LLC | 23,056 | $3,289 | 12/31/2023 | SPG | 23,056 | $3,289 | 12/31/2023 | Cornerstone Wealth Group LLC | 20,538 | $3,214 | 03/31/2024 | SPG | 20,538 | $3,214 | 03/31/2024 | DoubleLine ETF Adviser LP | 22,396 | $3,195 | 12/31/2023 | SPG | 22,396 | $3,195 | 12/31/2023 | Napa Wealth Management | 22,088 | $3,151 | 12/31/2023 | SPG | 22,088 | $3,151 | 12/31/2023 | Oppenheimer Asset Management Inc. | 21,919 | $3,127 | 12/31/2023 | SPG | 21,919 | $3,127 | 12/31/2023 | Black Swift Group LLC | 21,615 | $3,083 | 12/31/2023 | SPG | 21,615 | $3,083 | 12/31/2023 | FORA Capital LLC | 21,599 | $3,081 | 12/31/2023 | SPG | 21,599 | $3,081 | 12/31/2023 | Pacer Advisors Inc. | 21,588 | $3,079 | 12/31/2023 | SPG | 21,588 | $3,079 | 12/31/2023 | L & S Advisors Inc | 21,553 | $3,074 | 12/31/2023 | SPG | 21,553 | $3,074 | 12/31/2023 | Edgestream Partners L.P. | 21,455 | $3,060 | 12/31/2023 | SPG | 21,455 | $3,060 | 12/31/2023 | TTP Investments Inc. | 21,167 | $3,019 | 12/31/2023 | SPG | 21,167 | $3,019 | 12/31/2023 | Commerce Bank | 21,084 | $3,007 | 12/31/2023 | SPG | 21,084 | $3,007 | 12/31/2023 | New Mexico Educational Retirement Board | 19,095 | $2,988 | 03/31/2024 | SPG | 19,095 | $2,988 | 03/31/2024 | Varma Mutual Pension Insurance Co | 20,800 | $2,967 | 12/31/2023 | SPG | 20,800 | $2,967 | 12/31/2023 | Securian Asset Management Inc | 20,608 | $2,940 | 12/31/2023 | SPG | 20,608 | $2,940 | 12/31/2023 | Fortem Financial Group LLC | 20,532 | $2,929 | 12/31/2023 | SPG | 20,532 | $2,929 | 12/31/2023 | Intact Investment Management Inc. | 20,000 | $2,853 | 12/31/2023 | SPG | 20,000 | $2,853 | 12/31/2023 | Strategic Global Advisors LLC | 19,919 | $2,841 | 12/31/2023 | SPG | 19,919 | $2,841 | 12/31/2023 | Lodestone Wealth Management LLC | 19,802 | $2,824 | 12/31/2023 | SPG | 19,802 | $2,824 | 12/31/2023 | Louisiana State Employees Retirement System | 19,700 | $2,810 | 12/31/2023 | SPG | 19,700 | $2,810 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 19,572 | $2,792 | 12/31/2023 | SPG | 19,572 | $2,792 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 19,490 | $2,780 | 12/31/2023 | SPG | 19,490 | $2,780 | 12/31/2023 | Atria Wealth Solutions Inc. | 19,409 | $2,769 | 12/31/2023 | SPG | 19,409 | $2,769 | 12/31/2023 | TD Waterhouse Canada Inc. | 19,268 | $2,748 | 12/31/2023 | SPG | 19,268 | $2,748 | 12/31/2023 | Spirit of America Management Corp NY | 17,500 | $2,739 | 03/31/2024 | SPG | 17,500 | $2,739 | 03/31/2024 | Cresset Asset Management LLC | 19,143 | $2,731 | 12/31/2023 | SPG | 19,143 | $2,731 | 12/31/2023 | Candriam Luxembourg S.C.A. | 19,048 | $2,717 | 12/31/2023 | SPG | 19,048 | $2,717 | 12/31/2023 | Chilton Capital Management LLC | 18,971 | $2,706 | 12/31/2023 | SPG | 18,971 | $2,706 | 12/31/2023 | Financial Management Network Inc. | 19,231 | $2,705 | 12/31/2023 | SPG | 19,231 | $2,705 | 12/31/2023 | Groupama Asset Managment | 18,901 | $2,697 | 12/31/2023 | SPG | 18,901 | $2,697 | 12/31/2023 | Quantinno Capital Management LP | 18,416 | $2,627 | 12/31/2023 | SPG | 18,416 | $2,627 | 12/31/2023 | Federated Hermes Inc. | 18,107 | $2,583 | 12/31/2023 | SPG | 18,107 | $2,583 | 12/31/2023 | Perpetual Ltd | 16,420 | $2,570 | 03/31/2024 | SPG | 16,420 | $2,570 | 03/31/2024 | Intech Investment Management LLC | 17,963 | $2,562 | 12/31/2023 | SPG | 17,963 | $2,562 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 17,854 | $2,547 | 12/31/2023 | SPG | 17,854 | $2,547 | 12/31/2023 | Maven Securities LTD | | $2,467 | 12/31/2023 | Call | 53,100 | $7,574 | 12/31/2023 | Put | 35,800 | $5,107 | 12/31/2023 | Blair William & Co. IL | 17,232 | $2,458 | 12/31/2023 | SPG | 17,232 | $2,458 | 12/31/2023 | Tower Bridge Advisors | 17,000 | $2,425 | 12/31/2023 | SPG | 17,000 | $2,425 | 12/31/2023 | Lincluden Management Ltd. | 16,912 | $2,412 | 12/31/2023 | SPG | 16,912 | $2,412 | 12/31/2023 | Waterloo Capital L.P. | 16,737 | $2,387 | 12/31/2023 | SPG | 16,737 | $2,387 | 12/31/2023 | Prudential PLC | 16,321 | $2,328 | 12/31/2023 | SPG | 16,321 | $2,328 | 12/31/2023 | Redmond Asset Management LLC | 16,182 | $2,308 | 12/31/2023 | SPG | 16,182 | $2,308 | 12/31/2023 | Tredje AP fonden | 16,062 | $2,291 | 12/31/2023 | SPG | 16,062 | $2,291 | 12/31/2023 | Arbor Capital Management Inc. ADV | 16,185 | $2,267 | 12/31/2023 | SPG | 16,185 | $2,267 | 12/31/2023 | Glenmede Trust Co. NA | 15,794 | $2,253 | 12/31/2023 | SPG | 15,794 | $2,253 | 12/31/2023 | Peak Asset Management LLC | 15,644 | $2,231 | 12/31/2023 | SPG | 15,644 | $2,231 | 12/31/2023 | Park Avenue Securities LLC | 14,186 | $2,220 | 03/31/2024 | SPG | 14,186 | $2,220 | 03/31/2024 | Brookstone Capital Management | 13,991 | $2,189 | 03/31/2024 | SPG | 13,991 | $2,189 | 03/31/2024 | Steward Partners Investment Advisory LLC | 15,341 | $2,188 | 12/31/2023 | SPG | 15,341 | $2,188 | 12/31/2023 | Phocas Financial Corp. | 13,853 | $2,168 | 03/31/2024 | SPG | 13,853 | $2,168 | 03/31/2024 | PEAK6 Investments LLC | | $2,168 | 12/31/2023 | Call | 207,100 | $29,541 | 12/31/2023 | Put | 191,900 | $27,373 | 12/31/2023 | Ossiam | 15,161 | $2,163 | 12/31/2023 | SPG | 15,161 | $2,163 | 12/31/2023 | Westwood Holdings Group Inc. | 14,835 | $2,116 | 12/31/2023 | SPG | 14,835 | $2,116 | 12/31/2023 | Meitav Dash Investments Ltd. | 14,732 | $2,114 | 12/31/2023 | SPG | 14,732 | $2,114 | 12/31/2023 | Cascade Investment Group Inc. | 14,701 | $2,097 | 12/31/2023 | SPG | 14,701 | $2,097 | 12/31/2023 | GSA Capital Partners LLP | 14,438 | $2,059 | 12/31/2023 | SPG | 14,438 | $2,059 | 12/31/2023 | CCM Investment Advisers LLC | 14,185 | $2,023 | 12/31/2023 | SPG | 14,185 | $2,023 | 12/31/2023 | Millennium Management LLC | | $2,006 | 12/31/2023 | Put | 228,000 | $32,522 | 12/31/2023 | Call | 131,900 | $18,814 | 12/31/2023 | SPG | 110,163 | $15,714 | 12/31/2023 | Venture Visionary Partners LLC | 14,048 | $2,004 | 12/31/2023 | SPG | 14,048 | $2,004 | 12/31/2023 | Bluefin Capital Management LLC | 13,875 | $2,002 | 12/31/2023 | SPG | 13,875 | $2,002 | 12/31/2023 | Advisors Asset Management Inc. | 13,962 | $1,992 | 12/31/2023 | SPG | 13,962 | $1,992 | 12/31/2023 | MidWestOne Financial Group Inc. | 13,967 | $1,992 | 12/31/2023 | SPG | 13,967 | $1,992 | 12/31/2023 | Diligent Investors LLC | 13,925 | $1,986 | 12/31/2023 | SPG | 13,925 | $1,986 | 12/31/2023 | Clough Capital Partners L P | 13,600 | $1,940 | 12/31/2023 | SPG | 13,600 | $1,940 | 12/31/2023 | AXS Investments LLC | 13,500 | $1,926 | 12/31/2023 | SPG | 13,500 | $1,926 | 12/31/2023 | Cunning Capital Partners LP | 13,265 | $1,892 | 12/31/2023 | SPG | 13,265 | $1,892 | 12/31/2023 | Snowden Capital Advisors LLC | 13,242 | $1,889 | 12/31/2023 | SPG | 13,242 | $1,889 | 12/31/2023 | Alpine Woods Capital Investors LLC | 13,100 | $1,869 | 12/31/2023 | SPG | 13,100 | $1,869 | 12/31/2023 | Jaffetilchin Investment Partners LLC | 13,076 | $1,865 | 12/31/2023 | SPG | 13,076 | $1,865 | 12/31/2023 | APG Asset Management N.V. | 12,969 | $1,850 | 12/31/2023 | SPG | 12,969 | $1,850 | 12/31/2023 | Carret Asset Management LLC | 12,953 | $1,848 | 12/31/2023 | SPG | 12,953 | $1,848 | 12/31/2023 | Lido Advisors LLC | 12,927 | $1,844 | 12/31/2023 | SPG | 12,927 | $1,844 | 12/31/2023 | Affinity Investment Advisors LLC | 12,908 | $1,841 | 12/31/2023 | SPG | 12,908 | $1,841 | 12/31/2023 | Signet Financial Management LLC | 11,733 | $1,836 | 03/31/2024 | SPG | 11,733 | $1,836 | 03/31/2024 | Stratos Wealth Partners LTD. | 11,548 | $1,807 | 03/31/2024 | SPG | 11,548 | $1,807 | 03/31/2024 | GeoWealth Management LLC | 12,599 | $1,797 | 12/31/2023 | SPG | 12,599 | $1,797 | 12/31/2023 | E. Ohman J or Asset Management AB | 12,600 | $1,797 | 12/31/2023 | SPG | 12,600 | $1,797 | 12/31/2023 | Cascade Investment Advisors Inc. | 12,293 | $1,753 | 12/31/2023 | SPG | 12,293 | $1,753 | 12/31/2023 | Investors Research Corp | 12,237 | $1,745 | 12/31/2023 | SPG | 12,237 | $1,745 | 12/31/2023 | New Millennium Group LLC | 12,207 | $1,741 | 12/31/2023 | SPG | 12,207 | $1,741 | 12/31/2023 | Howland Capital Management LLC | 12,061 | $1,720 | 12/31/2023 | SPG | 12,061 | $1,720 | 12/31/2023 | KG&L Capital Management LLC | 12,281 | $1,718 | 12/31/2023 | SPG | 12,281 | $1,718 | 12/31/2023 | Cerity Partners LLC | 11,939 | $1,703 | 12/31/2023 | SPG | 11,939 | $1,703 | 12/31/2023 | Legacy Wealth Asset Management LLC | 11,908 | $1,699 | 12/31/2023 | SPG | 11,908 | $1,699 | 12/31/2023 | Diversified Trust Co | 10,852 | $1,698 | 03/31/2024 | SPG | 10,852 | $1,698 | 03/31/2024 | Ieq Capital LLC | 11,683 | $1,666 | 12/31/2023 | SPG | 11,683 | $1,666 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 11,623 | $1,658 | 12/31/2023 | SPG | 11,623 | $1,658 | 12/31/2023 | GWM Advisors LLC | 11,614 | $1,656 | 12/31/2023 | SPG | 11,614 | $1,656 | 12/31/2023 | Acadian Asset Management LLC | 11,569 | $1,649 | 12/31/2023 | SPG | 11,569 | $1,649 | 12/31/2023 | Prospera Financial Services Inc | 11,285 | $1,610 | 12/31/2023 | SPG | 11,285 | $1,610 | 12/31/2023 | First Citizens Bank & Trust Co. | 10,256 | $1,605 | 03/31/2024 | SPG | 10,256 | $1,605 | 03/31/2024 | Wellington Shields Capital Management LLC | 11,245 | $1,604 | 12/31/2023 | SPG | 11,245 | $1,604 | 12/31/2023 | Everence Capital Management Inc. | 11,229 | $1,602 | 12/31/2023 | SPG | 11,229 | $1,602 | 12/31/2023 | Personal CFO Solutions LLC | 11,202 | $1,598 | 12/31/2023 | SPG | 11,202 | $1,598 | 12/31/2023 | Jeppson Wealth Management LLC | 9,981 | $1,562 | 03/31/2024 | SPG | 9,981 | $1,562 | 03/31/2024 | Donoghue Forlines LLC | 10,868 | $1,550 | 12/31/2023 | SPG | 10,868 | $1,550 | 12/31/2023 | Moran Wealth Management LLC | 10,823 | $1,544 | 12/31/2023 | SPG | 10,823 | $1,544 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 10,792 | $1,539 | 12/31/2023 | SPG | 10,792 | $1,539 | 12/31/2023 | Wexford Capital LP | 10,752 | $1,534 | 12/31/2023 | SPG | 10,752 | $1,534 | 12/31/2023 | Toroso Investments LLC | 10,750 | $1,533 | 12/31/2023 | SPG | 10,750 | $1,533 | 12/31/2023 | Premier Path Wealth Partners LLC | 10,537 | $1,515 | 12/31/2023 | SPG | 10,537 | $1,515 | 12/31/2023 | Miracle Mile Advisors LLC | 9,661 | $1,512 | 03/31/2024 | SPG | 9,661 | $1,512 | 03/31/2024 | Massachusetts Financial Services Co. MA | 10,512 | $1,499 | 12/31/2023 | SPG | 10,512 | $1,499 | 12/31/2023 | Stamos Capital Partners L.P. | 10,470 | $1,493 | 12/31/2023 | SPG | 10,470 | $1,493 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 10,326 | $1,473 | 12/31/2023 | SPG | 10,326 | $1,473 | 12/31/2023 | MBL Wealth LLC | 10,211 | $1,456 | 12/31/2023 | SPG | 10,211 | $1,456 | 12/31/2023 | Granger Management LLC | 10,204 | $1,455 | 12/31/2023 | SPG | 10,204 | $1,455 | 12/31/2023 | Elequin Capital LP | 10,100 | $1,441 | 12/31/2023 | SPG | 10,100 | $1,441 | 12/31/2023 | GAM Holding AG | 10,009 | $1,428 | 12/31/2023 | SPG | 10,009 | $1,428 | 12/31/2023 | Financial Gravity Asset Management Inc. | | $1,419 | 12/31/2023 | CORPORATE BONDS | 190,000 | $1,419 | 12/31/2023 | SPG | 3 | $0 | 12/31/2023 | Mystic Asset Management Inc. | 9,722 | $1,387 | 12/31/2023 | SPG | 9,722 | $1,387 | 12/31/2023 | Clarius Group LLC | 8,853 | $1,385 | 03/31/2024 | SPG | 8,853 | $1,385 | 03/31/2024 | BCGM Wealth Management LLC | 9,646 | $1,376 | 12/31/2023 | SPG | 9,646 | $1,376 | 12/31/2023 | Quadrature Capital Ltd | 9,607 | $1,370 | 12/31/2023 | SPG | 9,607 | $1,370 | 12/31/2023 | Greenleaf Trust | 9,569 | $1,365 | 12/31/2023 | SPG | 9,569 | $1,365 | 12/31/2023 | Credit Agricole S A | 9,430 | $1,345 | 12/31/2023 | SPG | 9,430 | $1,345 | 12/31/2023 | National Asset Management Inc. | 9,406 | $1,342 | 12/31/2023 | SPG | 9,406 | $1,342 | 12/31/2023 | Landscape Capital Management L.L.C. | 9,390 | $1,339 | 12/31/2023 | SPG | 9,390 | $1,339 | 12/31/2023 | Vinva Investment Management Ltd | 9,268 | $1,337 | 12/31/2023 | SPG | 9,268 | $1,337 | 12/31/2023 | Veriti Management LLC | 9,339 | $1,332 | 12/31/2023 | SPG | 9,339 | $1,332 | 12/31/2023 | Assetmark Inc. | 9,252 | $1,320 | 12/31/2023 | SPG | 9,252 | $1,320 | 12/31/2023 | Orion Portfolio Solutions LLC | 9,217 | $1,311 | 12/31/2023 | SPG | 9,217 | $1,311 | 12/31/2023 | Penserra Capital Management LLC | 8,899 | $1,267 | 12/31/2023 | SPG | 8,899 | $1,267 | 12/31/2023 | Radnor Capital Management LLC | 8,004 | $1,253 | 03/31/2024 | SPG | 8,004 | $1,253 | 03/31/2024 | Valeo Financial Advisors LLC | 8,769 | $1,251 | 12/31/2023 | SPG | 8,769 | $1,251 | 12/31/2023 | NewEdge Wealth LLC | 8,648 | $1,234 | 12/31/2023 | SPG | 8,648 | $1,234 | 12/31/2023 | Mark Asset Management LP | 8,640 | $1,232 | 12/31/2023 | SPG | 8,640 | $1,232 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 8,475 | $1,209 | 12/31/2023 | SPG | 8,475 | $1,209 | 12/31/2023 | FDx Advisors Inc. | 8,434 | $1,203 | 12/31/2023 | SPG | 8,434 | $1,203 | 12/31/2023 | FJ Investments LLC | 8,433 | $1,203 | 12/31/2023 | SPG | 8,433 | $1,203 | 12/31/2023 | Convergence Investment Partners LLC | 8,349 | $1,191 | 12/31/2023 | SPG | 8,349 | $1,191 | 12/31/2023 | Transcend Wealth Collective LLC | 8,227 | $1,173 | 12/31/2023 | SPG | 8,227 | $1,173 | 12/31/2023 | TCG Advisory Services LLC | 8,219 | $1,172 | 12/31/2023 | SPG | 8,219 | $1,172 | 12/31/2023 | CWM LLC | 7,459 | $1,167 | 03/31/2024 | SPG | 7,459 | $1,167 | 03/31/2024 | ARP Americas LP | 7,990 | $1,140 | 12/31/2023 | SPG | 7,990 | $1,140 | 12/31/2023 | Aspiriant LLC | 7,281 | $1,139 | 03/31/2024 | SPG | 7,281 | $1,139 | 03/31/2024 | Pacific Global Investment Management CO | 7,860 | $1,121 | 12/31/2023 | SPG | 7,860 | $1,121 | 12/31/2023 | Integrated Wealth Concepts LLC | 7,844 | $1,119 | 12/31/2023 | SPG | 7,844 | $1,119 | 12/31/2023 | Qtron Investments LLC | 7,798 | $1,112 | 12/31/2023 | SPG | 7,798 | $1,112 | 12/31/2023 | Palogic Value Management L.P. | 7,705 | $1,099 | 12/31/2023 | SPG | 7,705 | $1,099 | 12/31/2023 | Bedel Financial Consulting Inc. | 7,703 | $1,099 | 12/31/2023 | SPG | 7,703 | $1,099 | 12/31/2023 | iA Global Asset Management Inc. | 7,572 | $1,080 | 12/31/2023 | SPG | 7,572 | $1,080 | 12/31/2023 | New England Research & Management Inc. | 6,880 | $1,077 | 03/31/2024 | SPG | 6,880 | $1,077 | 03/31/2024 | Tokio Marine Asset Management Co. Ltd. | 7,513 | $1,072 | 12/31/2023 | SPG | 7,513 | $1,072 | 12/31/2023 | Alberta Investment Management Corp | 7,500 | $1,070 | 12/31/2023 | SPG | 7,500 | $1,070 | 12/31/2023 | Illinois Municipal Retirement Fund | 7,454 | $1,063 | 12/31/2023 | SPG | 7,454 | $1,063 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 7,447 | $1,062 | 12/31/2023 | SPG | 7,447 | $1,062 | 12/31/2023 | Cullen Capital Management LLC | 7,404 | $1,056 | 12/31/2023 | SPG | 7,404 | $1,056 | 12/31/2023 | Kinneret Advisory LLC | 7,405 | $1,056 | 12/31/2023 | SPG | 7,405 | $1,056 | 12/31/2023 | Scotia Capital Inc. | 7,397 | $1,055 | 12/31/2023 | SPG | 7,397 | $1,055 | 12/31/2023 | Future Financial Wealth Managment LLC | 6,722 | $1,052 | 03/31/2024 | SPG | 6,722 | $1,052 | 03/31/2024 | Wetherby Asset Management Inc. | 7,367 | $1,051 | 12/31/2023 | SPG | 7,367 | $1,051 | 12/31/2023 | TrueWealth Advisors LLC | 7,260 | $1,036 | 12/31/2023 | SPG | 7,260 | $1,036 | 12/31/2023 | Red Cedar Investment Management LLC | 7,234 | $1,032 | 12/31/2023 | SPG | 7,234 | $1,032 | 12/31/2023 | Castle Rock Wealth Management LLC | 7,333 | $1,028 | 12/31/2023 | SPG | 7,333 | $1,028 | 12/31/2023 | Degroof Petercam Asset Management | 7,200 | $1,027 | 12/31/2023 | SPG | 7,200 | $1,027 | 12/31/2023 | Yelin Lapidot Holdings Management Ltd. | 7,150 | $1,020 | 12/31/2023 | SPG | 7,150 | $1,020 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 7,122 | $1,016 | 12/31/2023 | SPG | 7,122 | $1,016 | 12/31/2023 | Retirement Planning Co of New England Inc. | 7,035 | $1,004 | 12/31/2023 | SPG | 7,035 | $1,004 | 12/31/2023 | Gifford Fong Associates | 7,000 | $998 | 12/31/2023 | SPG | 7,000 | $998 | 12/31/2023 | Meeder Advisory Services Inc. | 6,977 | $995 | 12/31/2023 | SPG | 6,977 | $995 | 12/31/2023 | Strategic Advisors LLC | 6,800 | $970 | 12/31/2023 | SPG | 6,800 | $970 | 12/31/2023 | Equitable Holdings Inc. | 6,785 | $968 | 12/31/2023 | SPG | 6,785 | $968 | 12/31/2023 | HRT Financial LP | 6,787 | $968 | 12/31/2023 | SPG | 6,787 | $968 | 12/31/2023 | ClearAlpha Technologies LP | 6,767 | $965 | 12/31/2023 | SPG | 6,767 | $965 | 12/31/2023 | Carmel Capital Partners LLC | 6,719 | $958 | 12/31/2023 | SPG | 6,719 | $958 | 12/31/2023 | Steel Peak Wealth Management LLC | 6,115 | $957 | 03/31/2024 | SPG | 6,115 | $957 | 03/31/2024 | Commerzbank Aktiengesellschaft FI | 6,697 | $956 | 12/31/2023 | SPG | 6,697 | $956 | 12/31/2023 | Baker Tilly Financial LLC | 6,676 | $952 | 12/31/2023 | SPG | 6,676 | $952 | 12/31/2023 | Apollon Wealth Management LLC | 6,663 | $950 | 12/31/2023 | SPG | 6,663 | $950 | 12/31/2023 | Invst LLC | 6,467 | $927 | 12/31/2023 | SPG | 6,467 | $927 | 12/31/2023 | Assenagon Asset Management S.A. | 6,476 | $924 | 12/31/2023 | SPG | 6,476 | $924 | 12/31/2023 | Perigon Wealth Management LLC | 6,475 | $924 | 12/31/2023 | SPG | 6,475 | $924 | 12/31/2023 | Cetera Advisors LLC | 6,421 | $916 | 12/31/2023 | SPG | 6,421 | $916 | 12/31/2023 | Brown Advisory Inc. | 6,381 | $910 | 12/31/2023 | SPG | 6,381 | $910 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 6,356 | $907 | 12/31/2023 | SPG | 6,356 | $907 | 12/31/2023 | Adams Asset Advisors LLC | 5,789 | $906 | 03/31/2024 | SPG | 5,789 | $906 | 03/31/2024 | Parallax Volatility Advisers L.P. | | $899 | 12/31/2023 | Call | 19,700 | $2,810 | 12/31/2023 | Put | 13,400 | $1,911 | 12/31/2023 | Ausdal Financial Partners Inc. | 5,701 | $892 | 03/31/2024 | SPG | 5,701 | $892 | 03/31/2024 | Summit Global Investments | 6,227 | $888 | 12/31/2023 | SPG | 6,227 | $888 | 12/31/2023 | Marino Stram & Associates LLC | 6,202 | $885 | 12/31/2023 | SPG | 6,202 | $885 | 12/31/2023 | Solidarilty Wealth LLC | 6,170 | $880 | 12/31/2023 | SPG | 6,170 | $880 | 12/31/2023 | Wedmont Private Capital | 5,835 | $876 | 03/31/2024 | SPG | 5,835 | $876 | 03/31/2024 | Verdence Capital Advisors LLC | 6,048 | $863 | 12/31/2023 | SPG | 6,048 | $863 | 12/31/2023 | Sequoia Financial Advisors LLC | 6,034 | $861 | 12/31/2023 | SPG | 6,034 | $861 | 12/31/2023 | Gabelli Funds LLC | 6,000 | $856 | 12/31/2023 | SPG | 6,000 | $856 | 12/31/2023 | Sawtooth Solutions LLC | 5,955 | $849 | 12/31/2023 | SPG | 5,955 | $849 | 12/31/2023 | Bleakley Financial Group LLC | 5,955 | $849 | 12/31/2023 | SPG | 5,955 | $849 | 12/31/2023 | Syon Capital LLC | 5,929 | $846 | 12/31/2023 | SPG | 5,929 | $846 | 12/31/2023 | Raymond James Trust N.A. | 5,819 | $830 | 12/31/2023 | SPG | 5,819 | $830 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 5,738 | $818 | 12/31/2023 | SPG | 5,738 | $818 | 12/31/2023 | Cullinan Associates Inc. | 5,720 | $816 | 12/31/2023 | SPG | 5,720 | $816 | 12/31/2023 | Wellington Shields & Co. LLC | 5,700 | $813 | 12/31/2023 | SPG | 5,700 | $813 | 12/31/2023 | Impact Partnership Wealth LLC | 5,702 | $813 | 12/31/2023 | SPG | 5,702 | $813 | 12/31/2023 | Jamison Private Wealth Management Inc. | 5,665 | $808 | 12/31/2023 | SPG | 5,665 | $808 | 12/31/2023 | Wedbush Securities Inc. | 5,655 | $807 | 12/31/2023 | SPG | 5,655 | $807 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 5,659 | $807 | 12/31/2023 | SPG | 5,659 | $807 | 12/31/2023 | Profund Advisors LLC | 5,584 | $797 | 12/31/2023 | SPG | 5,584 | $797 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 5,563 | $794 | 12/31/2023 | SPG | 5,563 | $794 | 12/31/2023 | Gilman Hill Asset Management LLC | 5,026 | $787 | 03/31/2024 | SPG | 5,026 | $787 | 03/31/2024 | Keybank National Association OH | 5,488 | $783 | 12/31/2023 | SPG | 5,488 | $783 | 12/31/2023 | Checchi Capital Advisers LLC | 5,465 | $780 | 12/31/2023 | SPG | 5,465 | $780 | 12/31/2023 | Avantax Advisory Services Inc. | 5,459 | $779 | 12/31/2023 | SPG | 5,459 | $779 | 12/31/2023 | Sumitomo Life Insurance Co. | 5,430 | $775 | 12/31/2023 | SPG | 5,430 | $775 | 12/31/2023 | International Assets Investment Management LLC | 5,000 | $767 | 03/31/2024 | SPG | 5,000 | $767 | 03/31/2024 | MAI Capital Management | 5,363 | $765 | 12/31/2023 | SPG | 5,363 | $765 | 12/31/2023 | Boston Private Wealth LLC | 5,331 | $760 | 12/31/2023 | SPG | 5,331 | $760 | 12/31/2023 | Greenland Capital Management LP | 5,200 | $742 | 12/31/2023 | SPG | 5,200 | $742 | 12/31/2023 | Coldstream Capital Management Inc. | 5,192 | $741 | 12/31/2023 | SPG | 5,192 | $741 | 12/31/2023 | Monument Capital Management | 5,191 | $740 | 12/31/2023 | SPG | 5,191 | $740 | 12/31/2023 | Gallagher Fiduciary Advisors LLC | 5,169 | $737 | 12/31/2023 | SPG | 5,169 | $737 | 12/31/2023 | Kestra Advisory Services LLC | 5,163 | $736 | 12/31/2023 | SPG | 5,163 | $736 | 12/31/2023 | Ellevest Inc. | 5,152 | $735 | 12/31/2023 | SPG | 5,152 | $735 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 5,279 | $732 | 12/31/2023 | SPG | 5,279 | $732 | 12/31/2023 | Monetary Management Group Inc. | 5,125 | $731 | 12/31/2023 | SPG | 5,125 | $731 | 12/31/2023 | TBH Global Asset Management LLC | 5,093 | $727 | 12/31/2023 | SPG | 5,093 | $727 | 12/31/2023 | First Hawaiian Bank | 4,609 | $721 | 03/31/2024 | SPG | 4,609 | $721 | 03/31/2024 | CIBC Private Wealth Group LLC | 5,017 | $716 | 12/31/2023 | SPG | 5,017 | $716 | 12/31/2023 | American Assets Inc. | 5,000 | $713 | 12/31/2023 | SPG | 5,000 | $713 | 12/31/2023 | Murphy Pohlad Asset Management LLC | 4,536 | $710 | 03/31/2024 | SPG | 4,536 | $710 | 03/31/2024 | Los Angeles Capital Management & Equity Research Inc. | 4,524 | $708 | 03/31/2024 | SPG | 4,524 | $708 | 03/31/2024 | Signaturefd LLC | 4,947 | $706 | 12/31/2023 | SPG | 4,947 | $706 | 12/31/2023 | Quest Partners LLC | 4,942 | $705 | 12/31/2023 | SPG | 4,942 | $705 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 4,455 | $697 | 03/31/2024 | SPG | 4,455 | $697 | 03/31/2024 | AFS Financial Group LLC | 4,822 | $688 | 12/31/2023 | SPG | 4,822 | $688 | 12/31/2023 | HB Wealth Management LLC | 4,768 | $680 | 12/31/2023 | SPG | 4,768 | $680 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 4,741 | $676 | 12/31/2023 | SPG | 4,741 | $676 | 12/31/2023 | Balanced Rock Investment Advisor | 4,734 | $675 | 12/31/2023 | SPG | 4,734 | $675 | 12/31/2023 | Horizon Investments LLC | 4,709 | $672 | 12/31/2023 | SPG | 4,709 | $672 | 12/31/2023 | Ninety One SA PTY Ltd | 4,705 | $671 | 12/31/2023 | SPG | 4,705 | $671 | 12/31/2023 | Ballentine Partners LLC | 4,238 | $663 | 03/31/2024 | SPG | 4,238 | $663 | 03/31/2024 | Stephens Inc. AR | 4,577 | $653 | 12/31/2023 | SPG | 4,577 | $653 | 12/31/2023 | Pekin Hardy Strauss Inc. | 4,575 | $653 | 12/31/2023 | SPG | 4,575 | $653 | 12/31/2023 | Parallel Advisors LLC | 4,515 | $644 | 12/31/2023 | SPG | 4,515 | $644 | 12/31/2023 | United Advisor Group LLC | 4,450 | $636 | 12/31/2023 | SPG | 4,450 | $636 | 12/31/2023 | Heritage Trust Co | 4,454 | $635 | 12/31/2023 | SPG | 4,454 | $635 | 12/31/2023 | NEOS Investment Management LLC | 4,400 | $628 | 12/31/2023 | SPG | 4,400 | $628 | 12/31/2023 | Belpointe Asset Management LLC | 4,395 | $627 | 12/31/2023 | SPG | 4,395 | $627 | 12/31/2023 | Insigneo Advisory Services LLC | 4,340 | $619 | 12/31/2023 | SPG | 4,340 | $619 | 12/31/2023 | Rossmore Private Capital | 4,250 | $606 | 12/31/2023 | SPG | 4,250 | $606 | 12/31/2023 | Alta Wealth Advisors LLC | 4,233 | $604 | 12/31/2023 | SPG | 4,233 | $604 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 4,209 | $600 | 12/31/2023 | SPG | 4,209 | $600 | 12/31/2023 | VELA Investment Management LLC | 4,183 | $597 | 12/31/2023 | SPG | 4,183 | $597 | 12/31/2023 | CFM Wealth Partners LLC | 3,803 | $595 | 03/31/2024 | SPG | 3,803 | $595 | 03/31/2024 | OFI Invest Asset Management | 4,130 | $589 | 12/31/2023 | SPG | 4,130 | $589 | 12/31/2023 | Walleye Trading LLC | | $585 | 12/31/2023 | Call | 78,100 | $11,140 | 12/31/2023 | Put | 74,000 | $10,555 | 12/31/2023 | Oak Grove Capital LLC | 4,100 | $585 | 12/31/2023 | SPG | 4,100 | $585 | 12/31/2023 | Foster & Motley Inc. | 3,723 | $583 | 03/31/2024 | SPG | 3,723 | $583 | 03/31/2024 | Resource Consulting Group Inc. | 4,078 | $582 | 12/31/2023 | SPG | 4,078 | $582 | 12/31/2023 | Inspire Advisors LLC | 4,056 | $579 | 12/31/2023 | SPG | 4,056 | $579 | 12/31/2023 | IHT Wealth Management LLC | 4,021 | $574 | 12/31/2023 | SPG | 4,021 | $574 | 12/31/2023 | Resources Investment Advisors LLC. | 4,009 | $572 | 12/31/2023 | SPG | 4,009 | $572 | 12/31/2023 | Pitcairn Co. | 4,006 | $571 | 12/31/2023 | SPG | 4,006 | $571 | 12/31/2023 | EJF Capital LLC | 4,000 | $571 | 12/31/2023 | SPG | 4,000 | $571 | 12/31/2023 | Congress Wealth Management LLC DE | 3,642 | $570 | 03/31/2024 | SPG | 3,642 | $570 | 03/31/2024 | Portside Wealth Group LLC | 3,623 | $567 | 03/31/2024 | SPG | 3,623 | $567 | 03/31/2024 | Trust Co. of Vermont | 3,966 | $566 | 12/31/2023 | SPG | 3,966 | $566 | 12/31/2023 | Regal Investment Advisors LLC | 3,947 | $563 | 12/31/2023 | SPG | 3,947 | $563 | 12/31/2023 | Tudor Investment Corp Et Al | | $557 | 12/31/2023 | Call | 13,100 | $1,869 | 12/31/2023 | Put | 9,200 | $1,312 | 12/31/2023 | Geller Advisors LLC | 3,898 | $556 | 12/31/2023 | SPG | 3,898 | $556 | 12/31/2023 | Element Wealth LLC | 3,849 | $549 | 12/31/2023 | SPG | 3,849 | $549 | 12/31/2023 | Optimum Investment Advisors | 3,479 | $544 | 03/31/2024 | SPG | 3,479 | $544 | 03/31/2024 | Tritonpoint Wealth LLC | 3,804 | $543 | 12/31/2023 | SPG | 3,804 | $543 | 12/31/2023 | Beacon Investment Advisors LLC | 3,781 | $539 | 12/31/2023 | SPG | 3,781 | $539 | 12/31/2023 | Dfpg Investments LLC | 3,804 | $533 | 12/31/2023 | SPG | 3,804 | $533 | 12/31/2023 | First Dallas Securities Inc. | 3,400 | $532 | 03/31/2024 | SPG | 3,400 | $532 | 03/31/2024 | American Investment Services Inc. | 3,730 | $532 | 12/31/2023 | SPG | 3,730 | $532 | 12/31/2023 | RS Crum Inc. | 3,709 | $529 | 12/31/2023 | SPG | 3,709 | $529 | 12/31/2023 | Arete Wealth Advisors LLC | 3,692 | $528 | 12/31/2023 | SPG | 3,692 | $528 | 12/31/2023 | JDM Financial Group LLC | 3,686 | $526 | 12/31/2023 | SPG | 3,686 | $526 | 12/31/2023 | ING Groep NV | 3,668 | $523 | 12/31/2023 | SPG | 3,668 | $523 | 12/31/2023 | GHE LLC | 3,652 | $521 | 12/31/2023 | SPG | 3,652 | $521 | 12/31/2023 | Ameritas Investment Partners Inc. | 3,625 | $517 | 12/31/2023 | SPG | 3,625 | $517 | 12/31/2023 | Jackson Square Capital LLC | 3,274 | $512 | 03/31/2024 | SPG | 3,274 | $512 | 03/31/2024 | Siemens Fonds Invest GmbH | 3,579 | $511 | 12/31/2023 | SPG | 3,579 | $511 | 12/31/2023 | Gables Capital Management Inc. | 3,565 | $509 | 12/31/2023 | SPG | 3,565 | $509 | 12/31/2023 | CAPROCK Group Inc. | 3,564 | $508 | 12/31/2023 | SPG | 3,564 | $508 | 12/31/2023 | We Are One Seven LLC | 3,533 | $504 | 12/31/2023 | SPG | 3,533 | $504 | 12/31/2023 | Cigna Investments Inc. New | 3,500 | $499 | 12/31/2023 | SPG | 3,500 | $499 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 3,491 | $498 | 12/31/2023 | SPG | 3,491 | $498 | 12/31/2023 | Ritholtz Wealth Management | 3,492 | $498 | 12/31/2023 | SPG | 3,492 | $498 | 12/31/2023 | Sunbelt Securities Inc. | 3,178 | $497 | 03/31/2024 | SPG | 3,178 | $497 | 03/31/2024 | Schulhoff & Co. Inc. | 3,466 | $494 | 12/31/2023 | SPG | 3,466 | $494 | 12/31/2023 | Tobias Financial Advisors Inc. | 3,440 | $491 | 12/31/2023 | SPG | 3,440 | $491 | 12/31/2023 | Wintrust Investments LLC | 3,429 | $489 | 12/31/2023 | SPG | 3,429 | $489 | 12/31/2023 | Lantern Wealth Advisors LLC | 3,416 | $487 | 12/31/2023 | SPG | 3,416 | $487 | 12/31/2023 | Krane Funds Advisors LLC | 3,240 | $486 | 03/31/2024 | SPG | 3,240 | $486 | 03/31/2024 | Cohen Klingenstein LLC | 3,100 | $485 | 03/31/2024 | SPG | 3,100 | $485 | 03/31/2024 | HighPoint Advisor Group LLC | 3,213 | $485 | 12/31/2023 | SPG | 3,213 | $485 | 12/31/2023 | Schechter Investment Advisors LLC | 3,403 | $485 | 12/31/2023 | SPG | 3,403 | $485 | 12/31/2023 | Joel Isaacson & Co. LLC | 3,396 | $484 | 12/31/2023 | SPG | 3,396 | $484 | 12/31/2023 | InTrack Investment Management Inc | 3,088 | $483 | 03/31/2024 | SPG | 3,088 | $483 | 03/31/2024 | 1620 Investment Advisors Inc. | 3,389 | $483 | 12/31/2023 | SPG | 3,389 | $483 | 12/31/2023 | Kingswood Wealth Advisors LLC | 3,082 | $482 | 03/31/2024 | SPG | 3,082 | $482 | 03/31/2024 | Savant Capital LLC | 3,373 | $481 | 12/31/2023 | SPG | 3,373 | $481 | 12/31/2023 | Strategic Advocates LLC | 3,059 | $479 | 03/31/2024 | SPG | 3,059 | $479 | 03/31/2024 | Morningstar Investment Management LLC | 3,353 | $478 | 12/31/2023 | SPG | 3,353 | $478 | 12/31/2023 | Griffin Asset Management Inc. | 3,032 | $475 | 03/31/2024 | SPG | 3,032 | $475 | 03/31/2024 | Merrion Investment Management Co LLC | 3,000 | $475 | 03/31/2024 | SPG | 3,000 | $475 | 03/31/2024 | Ostrum Asset Management | 3,312 | $472 | 12/31/2023 | SPG | 3,312 | $472 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 3,300 | $471 | 12/31/2023 | SPG | 3,300 | $471 | 12/31/2023 | Algert Global LLC | 3,295 | $470 | 12/31/2023 | SPG | 3,295 | $470 | 12/31/2023 | Roble Belko & Company Inc | 3,000 | $469 | 03/31/2024 | SPG | 3,000 | $469 | 03/31/2024 | Opinicus Capital Inc. | 2,985 | $467 | 03/31/2024 | SPG | 2,985 | $467 | 03/31/2024 | Point72 Europe London LLP | 3,271 | $467 | 12/31/2023 | SPG | 3,271 | $467 | 12/31/2023 | Prudent Man Advisors LLC | 3,270 | $466 | 12/31/2023 | SPG | 3,270 | $466 | 12/31/2023 | First National Bank Sioux Falls | 2,965 | $464 | 03/31/2024 | SPG | 2,965 | $464 | 03/31/2024 | Lazari Capital Management Inc. | 3,254 | $464 | 12/31/2023 | SPG | 3,254 | $464 | 12/31/2023 | Reuter James Wealth Management LLC | 3,225 | $460 | 12/31/2023 | SPG | 3,225 | $460 | 12/31/2023 | CWA Asset Management Group LLC | 3,221 | $459 | 12/31/2023 | SPG | 3,221 | $459 | 12/31/2023 | Titleist Asset Management LLC | 3,211 | $458 | 12/31/2023 | SPG | 3,211 | $458 | 12/31/2023 | GAMMA Investing LLC | 2,921 | $457 | 03/31/2024 | SPG | 2,921 | $457 | 03/31/2024 | Eqis Capital Management Inc. | 3,203 | $457 | 12/31/2023 | SPG | 3,203 | $457 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 3,187 | $455 | 12/31/2023 | SPG | 3,187 | $455 | 12/31/2023 | Wright Investors Service Inc. | 3,180 | $454 | 12/31/2023 | SPG | 3,180 | $454 | 12/31/2023 | Sage Investment Advisers LLC | 2,896 | $453 | 03/31/2024 | SPG | 2,896 | $453 | 03/31/2024 | Quadrant Capital Group LLC | 3,168 | $452 | 12/31/2023 | SPG | 3,168 | $452 | 12/31/2023 | KLCM Advisors Inc. | 3,144 | $448 | 12/31/2023 | SPG | 3,144 | $448 | 12/31/2023 | Market Street Wealth Management Advisors LLC | 2,840 | $444 | 03/31/2024 | SPG | 2,840 | $444 | 03/31/2024 | Clear Street Markets LLC | | $442 | 12/31/2023 | SPG | 9,100 | $1,298 | 12/31/2023 | Put | 6,000 | $856 | 12/31/2023 | Mather Group LLC. | 3,079 | $439 | 03/31/2024 | SPG | 3,079 | $439 | 03/31/2024 | WASHINGTON TRUST Co | 3,079 | $439 | 12/31/2023 | SPG | 3,079 | $439 | 12/31/2023 | Sigma Planning Corp | 3,016 | $430 | 12/31/2023 | SPG | 3,016 | $430 | 12/31/2023 | Prime Capital Investment Advisors LLC | 3,018 | $430 | 12/31/2023 | SPG | 3,018 | $430 | 12/31/2023 | Westover Capital Advisors LLC | 3,000 | $428 | 12/31/2023 | SPG | 3,000 | $428 | 12/31/2023 | Accuvest Global Advisors | 2,987 | $426 | 12/31/2023 | SPG | 2,987 | $426 | 12/31/2023 | O ROURKE & COMPANY Inc | 2,694 | $422 | 03/31/2024 | SPG | 2,694 | $422 | 03/31/2024 | Westpac Banking Corp | 2,946 | $420 | 12/31/2023 | SPG | 2,946 | $420 | 12/31/2023 | NBC Securities Inc. | 2,679 | $419 | 03/31/2024 | SPG | 2,679 | $419 | 03/31/2024 | Lederer & Associates Investment Counsel CA | 2,938 | $419 | 12/31/2023 | SPG | 2,938 | $419 | 12/31/2023 | Mutual Advisors LLC | 2,933 | $418 | 12/31/2023 | SPG | 2,933 | $418 | 12/31/2023 | Group One Trading L.P. | | $414 | 12/31/2023 | Call | 49,500 | $7,061 | 12/31/2023 | Put | 46,600 | $6,647 | 12/31/2023 | Proficio Capital Partners LLC | 2,895 | $413 | 12/31/2023 | SPG | 2,895 | $413 | 12/31/2023 | Camelot Portfolios LLC | 2,887 | $412 | 12/31/2023 | SPG | 2,887 | $412 | 12/31/2023 | Coco Enterprises LLC | 2,866 | $409 | 12/31/2023 | SPG | 2,866 | $409 | 12/31/2023 | Cornerstone Advisory LLC | 2,854 | $407 | 12/31/2023 | SPG | 2,854 | $407 | 12/31/2023 | Mogy Joel R Investment Counsel Inc. | 2,825 | $403 | 12/31/2023 | SPG | 2,825 | $403 | 12/31/2023 | Moors & Cabot Inc. | 2,826 | $403 | 12/31/2023 | SPG | 2,826 | $403 | 12/31/2023 | Capital Investment Advisors LLC | 2,566 | $402 | 03/31/2024 | SPG | 2,566 | $402 | 03/31/2024 | Octavia Wealth Advisors LLC | 2,557 | $400 | 03/31/2024 | SPG | 2,557 | $400 | 03/31/2024 | First National Bank of Omaha | 2,800 | $399 | 12/31/2023 | SPG | 2,800 | $399 | 12/31/2023 | Balentine LLC | 2,798 | $399 | 12/31/2023 | SPG | 2,798 | $399 | 12/31/2023 | Washington Trust Bank | 2,773 | $396 | 12/31/2023 | SPG | 2,773 | $396 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 2,777 | $396 | 12/31/2023 | SPG | 2,777 | $396 | 12/31/2023 | Private Capital Management LLC | 2,525 | $395 | 03/31/2024 | SPG | 2,525 | $395 | 03/31/2024 | Autumn Glory Partners LLC | 2,710 | $394 | 12/31/2023 | SPG | 2,710 | $394 | 12/31/2023 | Welch Group LLC | 2,513 | $393 | 03/31/2024 | SPG | 2,513 | $393 | 03/31/2024 | Stratos Wealth Advisors LLC | 2,507 | $392 | 03/31/2024 | SPG | 2,507 | $392 | 03/31/2024 | Asset Management Resources LLC | 2,746 | $392 | 12/31/2023 | SPG | 2,746 | $392 | 12/31/2023 | Johnson Investment Counsel Inc. | 2,731 | $390 | 12/31/2023 | SPG | 2,731 | $390 | 12/31/2023 | Cipher Capital LP | 2,719 | $388 | 12/31/2023 | SPG | 2,719 | $388 | 12/31/2023 | Edmp Inc. | 2,696 | $385 | 12/31/2023 | SPG | 2,696 | $385 | 12/31/2023 | McMahon Financial Advisors LLC | 2,700 | $385 | 12/31/2023 | SPG | 2,700 | $385 | 12/31/2023 | Inspire Trust Co. N.A. | 2,700 | $385 | 12/31/2023 | SPG | 2,700 | $385 | 12/31/2023 | Trust Co | 2,453 | $384 | 03/31/2024 | SPG | 2,453 | $384 | 03/31/2024 | Atomi Financial Group Inc. | 2,694 | $384 | 12/31/2023 | SPG | 2,694 | $384 | 12/31/2023 | JNB Advisors LLC | 2,685 | $383 | 12/31/2023 | SPG | 2,685 | $383 | 12/31/2023 | Conning Inc. | 2,668 | $381 | 12/31/2023 | SPG | 2,668 | $381 | 12/31/2023 | Lake Street Advisors Group LLC | 2,640 | $377 | 12/31/2023 | SPG | 2,640 | $377 | 12/31/2023 | Silverleafe Capital Partners LLC | 2,400 | $376 | 03/31/2024 | SPG | 2,400 | $376 | 03/31/2024 | Merit Financial Group LLC | 2,591 | $370 | 12/31/2023 | SPG | 2,591 | $370 | 12/31/2023 | IFP Advisors Inc | 2,594 | $370 | 12/31/2023 | SPG | 2,594 | $370 | 12/31/2023 | Larson Financial Group LLC | 2,589 | $369 | 12/31/2023 | SPG | 2,589 | $369 | 12/31/2023 | Kestra Private Wealth Services LLC | 2,579 | $368 | 12/31/2023 | SPG | 2,579 | $368 | 12/31/2023 | RMR Wealth Builders | 2,266 | $359 | 03/31/2024 | SPG | 2,266 | $359 | 03/31/2024 | Gateway Investment Advisers LLC | 2,289 | $358 | 03/31/2024 | SPG | 2,289 | $358 | 03/31/2024 | Morningstar Investment Services LLC | 2,480 | $358 | 12/31/2023 | SPG | 2,480 | $358 | 12/31/2023 | Moody Lynn & Lieberson LLC | 2,500 | $357 | 12/31/2023 | SPG | 2,500 | $357 | 12/31/2023 | Financial Sense Advisors Inc. | 2,500 | $357 | 12/31/2023 | SPG | 2,500 | $357 | 12/31/2023 | Schnieders Capital Management LLC | 2,498 | $356 | 12/31/2023 | SPG | 2,498 | $356 | 12/31/2023 | Moody National Bank Trust Division | 2,259 | $354 | 03/31/2024 | SPG | 2,259 | $354 | 03/31/2024 | Principal Securities Inc. | 2,467 | $352 | 12/31/2023 | SPG | 2,467 | $352 | 12/31/2023 | Hutchens & Kramer Investment Management Group LLC | 2,450 | $349 | 12/31/2023 | SPG | 2,450 | $349 | 12/31/2023 | NorthRock Partners LLC | 2,422 | $345 | 12/31/2023 | SPG | 2,422 | $345 | 12/31/2023 | Kaizen Financial Strategies | 2,420 | $345 | 12/31/2023 | SPG | 2,420 | $345 | 12/31/2023 | Bard Financial Services Inc. | 2,415 | $344 | 12/31/2023 | SPG | 2,415 | $344 | 12/31/2023 | Renaissance Group LLC | 2,404 | $343 | 12/31/2023 | SPG | 2,404 | $343 | 12/31/2023 | Bramshill Investments LLC | 2,400 | $342 | 12/31/2023 | SPG | 2,400 | $342 | 12/31/2023 | Affinity Wealth Management LLC | 2,171 | $340 | 03/31/2024 | SPG | 2,171 | $340 | 03/31/2024 | Good Life Advisors LLC | 2,380 | $339 | 12/31/2023 | SPG | 2,380 | $339 | 12/31/2023 | Shell Asset Management Co. | 2,373 | $338 | 12/31/2023 | SPG | 2,373 | $338 | 12/31/2023 | Intrust Bank NA | 2,341 | $334 | 12/31/2023 | SPG | 2,341 | $334 | 12/31/2023 | Harbor Investment Advisory LLC | 2,118 | $331 | 03/31/2024 | SPG | 2,118 | $331 | 03/31/2024 | Financial Advisors Network Inc. | 2,305 | $329 | 12/31/2023 | SPG | 2,305 | $329 | 12/31/2023 | Oxford Financial Group Ltd. | 2,296 | $327 | 12/31/2023 | SPG | 2,296 | $327 | 12/31/2023 | Alpha Cubed Investments LLC | 2,285 | $326 | 12/31/2023 | SPG | 2,285 | $326 | 12/31/2023 | Legacy Financial Advisors Inc. | 2,283 | $326 | 12/31/2023 | SPG | 2,283 | $326 | 12/31/2023 | Nilsine Partners LLC | 2,283 | $326 | 12/31/2023 | SPG | 2,283 | $326 | 12/31/2023 | Harvest Portfolios Group Inc. | 2,272 | $324 | 12/31/2023 | SPG | 2,272 | $324 | 12/31/2023 | Manchester Financial Inc. | 2,066 | $323 | 03/31/2024 | SPG | 2,066 | $323 | 03/31/2024 | Vicus Capital | 2,061 | $323 | 03/31/2024 | SPG | 2,061 | $323 | 03/31/2024 | Rockland Trust Co. | 2,050 | $321 | 03/31/2024 | SPG | 2,050 | $321 | 03/31/2024 | Manchester Capital Management LLC | 2,229 | $318 | 12/31/2023 | SPG | 2,229 | $318 | 12/31/2023 | Steele Capital Management Inc. | 2,230 | $318 | 12/31/2023 | SPG | 2,230 | $318 | 12/31/2023 | LJI Wealth Management LLC | 2,231 | $318 | 12/31/2023 | SPG | 2,231 | $318 | 12/31/2023 | Rehmann Capital Advisory Group | 2,225 | $317 | 12/31/2023 | SPG | 2,225 | $317 | 12/31/2023 | Novare Capital Management LLC | 2,210 | $315 | 12/31/2023 | SPG | 2,210 | $315 | 12/31/2023 | Samalin Investment Counsel LLC | 2,207 | $315 | 12/31/2023 | SPG | 2,207 | $315 | 12/31/2023 | Pinnacle Associates Ltd. | 2,198 | $314 | 12/31/2023 | SPG | 2,198 | $314 | 12/31/2023 | Redhawk Wealth Advisors Inc. | 2,199 | $314 | 12/31/2023 | SPG | 2,199 | $314 | 12/31/2023 | FNY Investment Advisers LLC | 2,200 | $313 | 12/31/2023 | SPG | 2,200 | $313 | 12/31/2023 | Walter & Keenan Financial Consulting Co. MI ADV | 2,178 | $311 | 12/31/2023 | SPG | 2,178 | $311 | 12/31/2023 | Summit Trail Advisors LLC | 2,153 | $307 | 12/31/2023 | SPG | 2,153 | $307 | 12/31/2023 | Skopos Labs Inc. | 2,151 | $307 | 12/31/2023 | SPG | 2,151 | $307 | 12/31/2023 | Stock Yards Bank & Trust Co. | 2,134 | $304 | 12/31/2023 | SPG | 2,134 | $304 | 12/31/2023 | Augustine Asset Management Inc. | 2,123 | $303 | 12/31/2023 | SPG | 2,123 | $303 | 12/31/2023 | Lafayette Investments Inc. | 2,125 | $303 | 12/31/2023 | SPG | 2,125 | $303 | 12/31/2023 | Waddell & Associates LLC | 2,112 | $301 | 12/31/2023 | SPG | 2,112 | $301 | 12/31/2023 | CI Investments Inc. | 2,105 | $300 | 12/31/2023 | SPG | 2,105 | $300 | 12/31/2023 | UMB Bank N A MO | 2,096 | $299 | 12/31/2023 | SPG | 2,096 | $299 | 12/31/2023 | Wealthsource Partners LLC | 2,093 | $299 | 12/31/2023 | SPG | 2,093 | $299 | 12/31/2023 | Lincoln National Corp | 2,081 | $297 | 12/31/2023 | SPG | 2,081 | $297 | 12/31/2023 | Cetera Trust Company N.A | 2,075 | $296 | 12/31/2023 | SPG | 2,075 | $296 | 12/31/2023 | PFG Investments LLC | 2,061 | $294 | 12/31/2023 | SPG | 2,061 | $294 | 12/31/2023 | Simmons Bank | 2,056 | $293 | 12/31/2023 | SPG | 2,056 | $293 | 12/31/2023 | Resonant Capital Advisors LLC | 2,037 | $291 | 12/31/2023 | SPG | 2,037 | $291 | 12/31/2023 | White Pine Capital LLC | 2,025 | $289 | 12/31/2023 | SPG | 2,025 | $289 | 12/31/2023 | All Season Financial Advisors Inc. | 1,843 | $288 | 03/31/2024 | SPG | 1,843 | $288 | 03/31/2024 | Infrastructure Capital Advisors LLC | 2,022 | $288 | 12/31/2023 | SPG | 2,022 | $288 | 12/31/2023 | ZRC Wealth Management LLC | 2,019 | $288 | 12/31/2023 | SPG | 2,019 | $288 | 12/31/2023 | Qube Research & Technologies Ltd | | $285 | 12/31/2023 | SPG | 5,401 | $770 | 12/31/2023 | Put | 3,400 | $485 | 12/31/2023 | Atlas Private Wealth Advisors | 2,000 | $285 | 12/31/2023 | SPG | 2,000 | $285 | 12/31/2023 | Regions Financial Corp | 1,988 | $284 | 12/31/2023 | SPG | 1,988 | $284 | 12/31/2023 | Lakeview Capital Partners LLC | 1,985 | $283 | 12/31/2023 | SPG | 1,985 | $283 | 12/31/2023 | Harvest Fund Management Co. Ltd | 1,985 | $283 | 12/31/2023 | SPG | 1,985 | $283 | 12/31/2023 | Alps Advisors Inc. | 1,969 | $281 | 12/31/2023 | SPG | 1,969 | $281 | 12/31/2023 | Kovack Advisors Inc. | 1,967 | $281 | 12/31/2023 | SPG | 1,967 | $281 | 12/31/2023 | Williams Jones Wealth Management LLC. | 1,973 | $281 | 12/31/2023 | SPG | 1,973 | $281 | 12/31/2023 | IFG Advisory LLC | 1,966 | $280 | 12/31/2023 | SPG | 1,966 | $280 | 12/31/2023 | MRP Capital Investments LLC | 1,955 | $279 | 12/31/2023 | SPG | 1,955 | $279 | 12/31/2023 | Beaumont Asset Management L.L.C. | 1,943 | $277 | 12/31/2023 | SPG | 1,943 | $277 | 12/31/2023 | Shelton Capital Management | 1,930 | $275 | 12/31/2023 | SPG | 1,930 | $275 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 1,930 | $275 | 12/31/2023 | SPG | 1,930 | $275 | 12/31/2023 | Smithfield Trust Co. | 1,905 | $272 | 12/31/2023 | SPG | 1,905 | $272 | 12/31/2023 | EverSource Wealth Advisors LLC | 1,904 | $272 | 12/31/2023 | SPG | 1,904 | $272 | 12/31/2023 | CSS LLC IL | 1,900 | $271 | 12/31/2023 | SPG | 1,900 | $271 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 1,889 | $269 | 12/31/2023 | SPG | 1,889 | $269 | 12/31/2023 | Valley Forge Investment Consultants Inc. ADV | 1,879 | $268 | 12/31/2023 | SPG | 1,879 | $268 | 12/31/2023 | Buckingham Strategic Wealth LLC | 1,879 | $268 | 12/31/2023 | SPG | 1,879 | $268 | 12/31/2023 | Transamerica Financial Advisors Inc. | 1,848 | $264 | 12/31/2023 | SPG | 1,848 | $264 | 12/31/2023 | Ridgewood Investments LLC | 1,679 | $263 | 03/31/2024 | SPG | 1,679 | $263 | 03/31/2024 | Capital Square LLC | 1,846 | $263 | 12/31/2023 | SPG | 1,846 | $263 | 12/31/2023 | TIAA Trust National Association | 1,844 | $263 | 12/31/2023 | SPG | 1,844 | $263 | 12/31/2023 | Evergreen Capital Management LLC | 1,831 | $261 | 12/31/2023 | SPG | 1,831 | $261 | 12/31/2023 | Regent Peak Wealth Advisors LLC | 1,831 | $261 | 12/31/2023 | SPG | 1,831 | $261 | 12/31/2023 | SageView Advisory Group LLC | 1,876 | $261 | 12/31/2023 | SPG | 1,876 | $261 | 12/31/2023 | Barry Investment Advisors LLC | 1,634 | $259 | 03/31/2024 | SPG | 1,634 | $259 | 03/31/2024 | Clearwater Capital Advisors LLC | 1,800 | $257 | 12/31/2023 | SPG | 1,800 | $257 | 12/31/2023 | Everhart Financial Group Inc. | 1,805 | $257 | 12/31/2023 | SPG | 1,805 | $257 | 12/31/2023 | Viawealth LLC | 1,792 | $256 | 12/31/2023 | SPG | 1,792 | $256 | 12/31/2023 | Mission Wealth Management LP | 1,789 | $255 | 12/31/2023 | SPG | 1,789 | $255 | 12/31/2023 | SkyOak Wealth LLC | 1,784 | $254 | 12/31/2023 | SPG | 1,784 | $254 | 12/31/2023 | Whalerock Point Partners LLC | 1,776 | $253 | 12/31/2023 | SPG | 1,776 | $253 | 12/31/2023 | Catalytic Wealth RIA LLC | 1,771 | $253 | 12/31/2023 | SPG | 1,771 | $253 | 12/31/2023 | V Square Quantitative Management LLC | 1,755 | $250 | 12/31/2023 | SPG | 1,755 | $250 | 12/31/2023 | Cabot Wealth Management Inc. | 1,745 | $249 | 12/31/2023 | SPG | 1,745 | $249 | 12/31/2023 | Kessler Investment Group LLC | 1,744 | $249 | 12/31/2023 | SPG | 1,744 | $249 | 12/31/2023 | PAX Financial Group LLC | 1,726 | $249 | 12/31/2023 | SPG | 1,726 | $249 | 12/31/2023 | Avestar Capital LLC | 1,742 | $248 | 12/31/2023 | SPG | 1,742 | $248 | 12/31/2023 | Childress Capital Advisors LLC | 1,742 | $248 | 12/31/2023 | SPG | 1,742 | $248 | 12/31/2023 | North Star Investment Management Corp. | 1,730 | $247 | 12/31/2023 | SPG | 1,730 | $247 | 12/31/2023 | Sentry Investment Management LLC | 1,718 | $245 | 12/31/2023 | SPG | 1,718 | $245 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 188,079 | $245 | 12/31/2023 | SPG | 188,079 | $245 | 12/31/2023 | Strategic Wealth Designers | 1,703 | $243 | 12/31/2023 | SPG | 1,703 | $243 | 12/31/2023 | Abel Hall LLC | 1,702 | $243 | 12/31/2023 | SPG | 1,702 | $243 | 12/31/2023 | Cladis Investment Advisory LLC | 1,700 | $242 | 12/31/2023 | SPG | 1,700 | $242 | 12/31/2023 | Great Lakes Advisors LLC | 1,690 | $241 | 12/31/2023 | SPG | 1,690 | $241 | 12/31/2023 | Sloy Dahl & Holst LLC | 1,680 | $240 | 12/31/2023 | SPG | 1,680 | $240 | 12/31/2023 | First National Bank | 1,528 | $239 | 03/31/2024 | SPG | 1,528 | $239 | 03/31/2024 | Neo Ivy Capital Management | 1,675 | $239 | 12/31/2023 | SPG | 1,675 | $239 | 12/31/2023 | Cornerstone Wealth Management LLC | 1,668 | $238 | 12/31/2023 | SPG | 1,668 | $238 | 12/31/2023 | Leo Wealth LLC | 1,661 | $238 | 12/31/2023 | SPG | 1,661 | $238 | 12/31/2023 | Worth Venture Partners LLC | 1,650 | $235 | 12/31/2023 | SPG | 1,650 | $235 | 12/31/2023 | Meridian Wealth Management LLC | 1,666 | $235 | 12/31/2023 | SPG | 1,666 | $235 | 12/31/2023 | Lindbrook Capital LLC | 1,649 | $235 | 12/31/2023 | SPG | 1,649 | $235 | 12/31/2023 | Howard Capital Management Group LLC | 1,490 | $233 | 03/31/2024 | SPG | 1,490 | $233 | 03/31/2024 | Paradigm Asset Management Co. LLC | 1,635 | $233 | 12/31/2023 | SPG | 1,635 | $233 | 12/31/2023 | Godshalk Welsh Capital Management Inc. | 1,625 | $232 | 12/31/2023 | SPG | 1,625 | $232 | 12/31/2023 | Dearborn Partners LLC | 1,608 | $229 | 12/31/2023 | SPG | 1,608 | $229 | 12/31/2023 | Cidel Asset Management Inc. | 1,600 | $228 | 12/31/2023 | SPG | 1,600 | $228 | 12/31/2023 | JFG Wealth Management LLC | 1,600 | $228 | 12/31/2023 | SPG | 1,600 | $228 | 12/31/2023 | Deseret Mutual Benefit Administrators | 1,595 | $228 | 12/31/2023 | SPG | 1,595 | $228 | 12/31/2023 | Icon Wealth Advisors LLC | 1,597 | $228 | 12/31/2023 | SPG | 1,597 | $228 | 12/31/2023 | Kingsview Wealth Management LLC | 1,592 | $227 | 12/31/2023 | SPG | 1,592 | $227 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 1,572 | $224 | 12/31/2023 | SPG | 1,572 | $224 | 12/31/2023 | Verus Capital Partners LLC | 1,572 | $224 | 12/31/2023 | SPG | 1,572 | $224 | 12/31/2023 | Carnegie Capital Asset Management LLC | 1,554 | $222 | 12/31/2023 | SPG | 1,554 | $222 | 12/31/2023 | Kathmere Capital Management LLC | 1,409 | $220 | 03/31/2024 | SPG | 1,409 | $220 | 03/31/2024 | KMG Fiduciary Partners LLC | 1,394 | $218 | 03/31/2024 | SPG | 1,394 | $218 | 03/31/2024 | Fiduciary Trust Co. | 1,527 | $218 | 12/31/2023 | SPG | 1,527 | $218 | 12/31/2023 | Jacobi Capital Management LLC | 1,531 | $218 | 12/31/2023 | SPG | 1,531 | $218 | 12/31/2023 | Abbrea Capital LLC | 1,522 | $217 | 12/31/2023 | SPG | 1,522 | $217 | 12/31/2023 | RSM US Wealth Management LLC | 1,511 | $216 | 12/31/2023 | SPG | 1,511 | $216 | 12/31/2023 | Farther Finance Advisors LLC | 1,515 | $216 | 12/31/2023 | SPG | 1,515 | $216 | 12/31/2023 | Breakwater Capital Group | 1,376 | $215 | 03/31/2024 | SPG | 1,376 | $215 | 03/31/2024 | William Allan LLC | 1,510 | $215 | 12/31/2023 | SPG | 1,510 | $215 | 12/31/2023 | Lavaca Capital LLC | 1,500 | $214 | 12/31/2023 | SPG | 1,500 | $214 | 12/31/2023 | First Horizon Advisors Inc. | 1,471 | $210 | 12/31/2023 | SPG | 1,471 | $210 | 12/31/2023 | Sage Mountain Advisors LLC | 1,470 | $210 | 12/31/2023 | SPG | 1,470 | $210 | 12/31/2023 | AlphaStar Capital Management LLC | 1,468 | $209 | 12/31/2023 | SPG | 1,468 | $209 | 12/31/2023 | Schwarz Dygos Wheeler Investment Advisors LLC | 1,467 | $209 | 12/31/2023 | SPG | 1,467 | $209 | 12/31/2023 | Capasso Planning Partners LLC | 1,431 | $204 | 12/31/2023 | SPG | 1,431 | $204 | 12/31/2023 | Delap Wealth Advisory LLC | 1,433 | $204 | 12/31/2023 | SPG | 1,433 | $204 | 12/31/2023 | Blankinship & Foster LLC | 1,422 | $203 | 12/31/2023 | SPG | 1,422 | $203 | 12/31/2023 | Indie Asset Partners LLC | 1,423 | $203 | 12/31/2023 | SPG | 1,423 | $203 | 12/31/2023 | Fidelis Capital Partners LLC | 1,419 | $202 | 12/31/2023 | SPG | 1,419 | $202 | 12/31/2023 | Compagnie Lombard Odier SCmA | 1,400 | $200 | 12/31/2023 | SPG | 1,400 | $200 | 12/31/2023 | Bbjs Financial Advisors LLC | 1,399 | $200 | 12/31/2023 | SPG | 1,399 | $200 | 12/31/2023 | CENTRAL TRUST Co | 1,350 | $193 | 12/31/2023 | SPG | 1,350 | $193 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 1,350 | $193 | 12/31/2023 | SPG | 1,350 | $193 | 12/31/2023 | Desjardins Global Asset Management Inc. | 1,314 | $187 | 12/31/2023 | SPG | 1,314 | $187 | 12/31/2023 | AJOVista LLC | 1,308 | $187 | 12/31/2023 | SPG | 1,308 | $187 | 12/31/2023 | Logan Capital Management Inc. | 1,272 | $181 | 12/31/2023 | SPG | 1,272 | $181 | 12/31/2023 | Thompson Investment Management Inc. | 1,134 | $177 | 03/31/2024 | SPG | 1,134 | $177 | 03/31/2024 | Parkside Financial Bank & Trust | 1,202 | $171 | 12/31/2023 | SPG | 1,202 | $171 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 1,059 | $166 | 03/31/2024 | SPG | 1,059 | $166 | 03/31/2024 | Rowland & Co. Investment Counsel ADV | 1,000 | $156 | 03/31/2024 | SPG | 1,000 | $156 | 03/31/2024 | Clearstead Advisors LLC | 1,093 | $156 | 12/31/2023 | SPG | 1,093 | $156 | 12/31/2023 | Motco | 1,027 | $146 | 12/31/2023 | SPG | 1,027 | $146 | 12/31/2023 | First Manhattan Co. | 1,002 | $143 | 12/31/2023 | SPG | 1,002 | $143 | 12/31/2023 | Vestor Capital LLC | 1,000 | $143 | 12/31/2023 | SPG | 1,000 | $143 | 12/31/2023 | Benjamin Edwards Inc. | 1,000 | $143 | 12/31/2023 | SPG | 1,000 | $143 | 12/31/2023 | Alta Advisers Ltd | 1,000 | $143 | 12/31/2023 | SPG | 1,000 | $143 | 12/31/2023 | AllSquare Wealth Management LLC | 1,000 | $143 | 12/31/2023 | SPG | 1,000 | $143 | 12/31/2023 | Caas Capital Management LP | | $142 | 12/31/2023 | Call | 1,700 | $242 | 12/31/2023 | Put | 700 | $100 | 12/31/2023 | Carolinas Wealth Consulting LLC | 949 | $135 | 12/31/2023 | SPG | 949 | $135 | 12/31/2023 | Laffer Tengler Investments | 936 | $134 | 12/31/2023 | SPG | 936 | $134 | 12/31/2023 | Register Financial Advisors LLC | 829 | $130 | 03/31/2024 | SPG | 829 | $130 | 03/31/2024 | Stelac Advisory Services LLC | 881 | $126 | 12/31/2023 | SPG | 881 | $126 | 12/31/2023 | Ninepoint Partners LP | 873 | $125 | 12/31/2023 | SPG | 873 | $125 | 12/31/2023 | Rosenberg Matthew Hamilton | 863 | $123 | 12/31/2023 | SPG | 863 | $123 | 12/31/2023 | SYSTM Wealth Solutions LLC | 855 | $122 | 12/31/2023 | SPG | 855 | $122 | 12/31/2023 | LM Advisors LLC | 858 | $122 | 12/31/2023 | SPG | 858 | $122 | 12/31/2023 | Cutler Group LP | | $121 | 12/31/2023 | SPG | 549 | $78 | 12/31/2023 | Call | 3,900 | $44 | 12/31/2023 | Put | 7,600 | $1 | 12/31/2023 | Centaurus Financial Inc. | 843 | $120 | 12/31/2023 | SPG | 843 | $120 | 12/31/2023 | Global Retirement Partners LLC | 823 | $120 | 12/31/2023 | SPG | 823 | $120 | 12/31/2023 | Cullen Frost Bankers Inc. | 828 | $118 | 12/31/2023 | SPG | 828 | $118 | 12/31/2023 | Silvant Capital Management LLC | 821 | $117 | 12/31/2023 | SPG | 821 | $117 | 12/31/2023 | First Foundation Advisors | 803 | $115 | 12/31/2023 | SPG | 803 | $115 | 12/31/2023 | Allworth Financial LP | 795 | $113 | 12/31/2023 | SPG | 795 | $113 | 12/31/2023 | Harbour Investments Inc. | 770 | $110 | 12/31/2023 | SPG | 770 | $110 | 12/31/2023 | Tobam | 769 | $110 | 12/31/2023 | SPG | 769 | $110 | 12/31/2023 | Ronald Blue Trust Inc. | 767 | $109 | 12/31/2023 | SPG | 767 | $109 | 12/31/2023 | Park Place Capital Corp | 650 | $102 | 03/31/2024 | SPG | 650 | $102 | 03/31/2024 | Montag A & Associates Inc. | 702 | $100 | 12/31/2023 | SPG | 702 | $100 | 12/31/2023 | Mango Five Family Inc. | 700 | $100 | 12/31/2023 | SPG | 700 | $100 | 12/31/2023 | CVA Family Office LLC | 627 | $98 | 03/31/2024 | SPG | 627 | $98 | 03/31/2024 | Proequities Inc. | | $98 | 12/31/2023 | SPG | 687 | $98 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Rockbridge Investment Management LCC | 668 | $95 | 12/31/2023 | SPG | 668 | $95 | 12/31/2023 | Abich Financial Wealth Management LLC | 657 | $94 | 12/31/2023 | SPG | 657 | $94 | 12/31/2023 | Concord Wealth Partners | 632 | $90 | 12/31/2023 | SPG | 632 | $90 | 12/31/2023 | BOKF NA | 621 | $89 | 12/31/2023 | SPG | 621 | $89 | 12/31/2023 | Systematic Alpha Investments LLC | 614 | $88 | 12/31/2023 | SPG | 614 | $88 | 12/31/2023 | Westend Capital Management LLC | 540 | $85 | 03/31/2024 | SPG | 540 | $85 | 03/31/2024 | MV Capital Management Inc. | 544 | $85 | 03/31/2024 | SPG | 544 | $85 | 03/31/2024 | Farmers & Merchants Investments Inc. | 598 | $85 | 12/31/2023 | SPG | 598 | $85 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 554 | $79 | 12/31/2023 | SPG | 554 | $79 | 12/31/2023 | PFS Partners LLC | 500 | $78 | 03/31/2024 | SPG | 500 | $78 | 03/31/2024 | Capital Analysts LLC | 546 | $78 | 12/31/2023 | SPG | 546 | $78 | 12/31/2023 | Missouri Trust & Investment Co | 526 | $75 | 12/31/2023 | SPG | 526 | $75 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 520 | $74 | 12/31/2023 | SPG | 520 | $74 | 12/31/2023 | Lee Financial Co | 506 | $72 | 12/31/2023 | SPG | 506 | $72 | 12/31/2023 | Princeton Global Asset Management LLC | 500 | $71 | 12/31/2023 | SPG | 500 | $71 | 12/31/2023 | Caldwell Sutter Capital Inc. | 491 | $70 | 12/31/2023 | SPG | 491 | $70 | 12/31/2023 | Salem Investment Counselors Inc. | 438 | $69 | 03/31/2024 | SPG | 438 | $69 | 03/31/2024 | Glassman Wealth Services | 475 | $68 | 12/31/2023 | SPG | 475 | $68 | 12/31/2023 | First Financialcorp IN | 426 | $67 | 03/31/2024 | SPG | 426 | $67 | 03/31/2024 | Plato Investment Management Ltd | 454 | $65 | 12/31/2023 | SPG | 454 | $65 | 12/31/2023 | Ameliora Wealth Management Ltd. | 400 | $63 | 03/31/2024 | SPG | 400 | $63 | 03/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 438 | $63 | 12/31/2023 | SPG | 438 | $63 | 12/31/2023 | Spartan Planning & Wealth Management | 420 | $60 | 12/31/2023 | SPG | 420 | $60 | 12/31/2023 | JTC Employer Solutions Trusteee Ltd | 412 | $59 | 12/31/2023 | SPG | 412 | $59 | 12/31/2023 | Delta Asset Management LLC TN | 406 | $58 | 12/31/2023 | SPG | 406 | $58 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 396 | $56 | 12/31/2023 | SPG | 396 | $56 | 12/31/2023 | Compass Wealth Management LLC | 345 | $54 | 03/31/2024 | SPG | 345 | $54 | 03/31/2024 | VisionPoint Advisory Group LLC | 378 | $54 | 12/31/2023 | SPG | 378 | $54 | 12/31/2023 | HBC Financial Services PLLC | 380 | $54 | 12/31/2023 | SPG | 380 | $54 | 12/31/2023 | Quent Capital LLC | 376 | $54 | 12/31/2023 | SPG | 376 | $54 | 12/31/2023 | Hoey Investments Inc. | 375 | $53 | 12/31/2023 | SPG | 375 | $53 | 12/31/2023 | Muzinich & Co. Inc. | 366 | $52 | 12/31/2023 | SPG | 366 | $52 | 12/31/2023 | Baystate Wealth Management LLC | 355 | $51 | 12/31/2023 | SPG | 355 | $51 | 12/31/2023 | American National Bank | 312 | $49 | 03/31/2024 | SPG | 312 | $49 | 03/31/2024 | Nordwand Advisors LLC | 346 | $49 | 12/31/2023 | SPG | 346 | $49 | 12/31/2023 | GHP Investment Advisors Inc. | 336 | $48 | 12/31/2023 | SPG | 336 | $48 | 12/31/2023 | Anchor Investment Management LLC | 325 | $46 | 12/31/2023 | SPG | 325 | $46 | 12/31/2023 | Zions Bancorporation N.A. | 321 | $46 | 12/31/2023 | SPG | 321 | $46 | 12/31/2023 | Tennessee Valley Asset Management Partners | 321 | $46 | 12/31/2023 | SPG | 321 | $46 | 12/31/2023 | Beacon Capital Management LLC | 314 | $45 | 12/31/2023 | SPG | 314 | $45 | 12/31/2023 | Highlander Capital Management LLC | 309 | $44 | 12/31/2023 | SPG | 309 | $44 | 12/31/2023 | Carmichael Hill & Associates Inc. | 310 | $44 | 12/31/2023 | SPG | 310 | $44 | 12/31/2023 | West Branch Capital LLC | 305 | $44 | 12/31/2023 | SPG | 305 | $44 | 12/31/2023 | Atlas Capital Advisors LLC | 274 | $43 | 03/31/2024 | SPG | 274 | $43 | 03/31/2024 | Rise Advisors LLC | 273 | $43 | 03/31/2024 | SPG | 273 | $43 | 03/31/2024 | Valley National Advisers Inc. | 308 | $43 | 12/31/2023 | SPG | 308 | $43 | 12/31/2023 | Capital Advisors Ltd. LLC | 271 | $42 | 03/31/2024 | SPG | 271 | $42 | 03/31/2024 | Financial Freedom LLC | 293 | $42 | 12/31/2023 | SPG | 293 | $42 | 12/31/2023 | Indiana Trust & Investment Management CO | 265 | $41 | 03/31/2024 | SPG | 265 | $41 | 03/31/2024 | Private Trust Co. NA | 272 | $39 | 12/31/2023 | SPG | 272 | $39 | 12/31/2023 | Kozak & Associates Inc. | 266 | $39 | 12/31/2023 | SPG | 266 | $39 | 12/31/2023 | Arlington Trust Co LLC | 233 | $36 | 03/31/2024 | SPG | 233 | $36 | 03/31/2024 | Cambridge Trust Co. | 250 | $36 | 12/31/2023 | SPG | 250 | $36 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 254 | $36 | 12/31/2023 | SPG | 254 | $36 | 12/31/2023 | Bruce G. Allen Investments LLC | 225 | $35 | 03/31/2024 | SPG | 225 | $35 | 03/31/2024 | PSI Advisors LLC | 244 | $35 | 12/31/2023 | SPG | 244 | $35 | 12/31/2023 | Key Financial Inc | 247 | $35 | 12/31/2023 | SPG | 247 | $35 | 12/31/2023 | BOK Financial Private Wealth Inc. | 235 | $34 | 12/31/2023 | SPG | 235 | $34 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 236 | $34 | 12/31/2023 | SPG | 236 | $34 | 12/31/2023 | Tyler Stone Wealth Management | 238 | $34 | 12/31/2023 | SPG | 238 | $34 | 12/31/2023 | Smartleaf Asset Management LLC | 239 | $34 | 12/31/2023 | SPG | 239 | $34 | 12/31/2023 | DT Investment Partners LLC | 228 | $32 | 12/31/2023 | SPG | 228 | $32 | 12/31/2023 | HHM Wealth Advisors LLC | 226 | $32 | 12/31/2023 | SPG | 226 | $32 | 12/31/2023 | Webster Bank N. A. | 200 | $31 | 03/31/2024 | SPG | 200 | $31 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 214 | $31 | 12/31/2023 | SPG | 214 | $31 | 12/31/2023 | Venturi Wealth Management LLC | 209 | $30 | 12/31/2023 | SPG | 209 | $30 | 12/31/2023 | Operose Advisors LLC | 210 | $30 | 12/31/2023 | SPG | 210 | $30 | 12/31/2023 | New England Capital Financial Advisors LLC | 200 | $29 | 12/31/2023 | SPG | 200 | $29 | 12/31/2023 | Cape Investment Advisory Inc. | 198 | $28 | 12/31/2023 | SPG | 198 | $28 | 12/31/2023 | AdvisorNet Financial Inc | 176 | $27 | 03/31/2024 | SPG | 176 | $27 | 03/31/2024 | Tradition Wealth Management LLC | 184 | $26 | 12/31/2023 | SPG | 184 | $26 | 12/31/2023 | Quarry LP | 182 | $26 | 12/31/2023 | SPG | 182 | $26 | 12/31/2023 | Grove Bank & Trust | 174 | $25 | 12/31/2023 | SPG | 174 | $25 | 12/31/2023 | Atwood & Palmer Inc. | 155 | $24 | 03/31/2024 | SPG | 155 | $24 | 03/31/2024 | Creative Financial Designs Inc. ADV | 164 | $23 | 12/31/2023 | SPG | 164 | $23 | 12/31/2023 | Covestor Ltd | 163 | $23 | 12/31/2023 | SPG | 163 | $23 | 12/31/2023 | Richardson Financial Services Inc. | 160 | $23 | 12/31/2023 | SPG | 160 | $23 | 12/31/2023 | West Paces Advisors Inc. | 138 | $22 | 03/31/2024 | SPG | 138 | $22 | 03/31/2024 | Boyd Watterson Asset Management LLC OH | 153 | $22 | 12/31/2023 | SPG | 153 | $22 | 12/31/2023 | AlphaMark Advisors LLC | 150 | $21 | 12/31/2023 | SPG | 150 | $21 | 12/31/2023 | Riverview Trust Co | 129 | $20 | 03/31/2024 | SPG | 129 | $20 | 03/31/2024 | Cedar Mountain Advisors LLC | 125 | $20 | 03/31/2024 | SPG | 125 | $20 | 03/31/2024 | Centerpoint Advisors LLC | 142 | $20 | 12/31/2023 | SPG | 142 | $20 | 12/31/2023 | Jones Financial Companies Lllp | 136 | $19 | 12/31/2023 | SPG | 136 | $19 | 12/31/2023 | SRS Capital Advisors Inc. | 125 | $18 | 12/31/2023 | SPG | 125 | $18 | 12/31/2023 | Private Ocean LLC | 109 | $17 | 03/31/2024 | SPG | 109 | $17 | 03/31/2024 | Brown Brothers Harriman & Co. | 116 | $17 | 12/31/2023 | SPG | 116 | $17 | 12/31/2023 | Fairfield Bush & CO. | 117 | $17 | 12/31/2023 | SPG | 117 | $17 | 12/31/2023 | Core Alternative Capital | 119 | $17 | 12/31/2023 | SPG | 119 | $17 | 12/31/2023 | GW&K Investment Management LLC | 112 | $16 | 12/31/2023 | SPG | 112 | $16 | 12/31/2023 | First United Bank Trust | 113 | $16 | 12/31/2023 | SPG | 113 | $16 | 12/31/2023 | Focused Wealth Management Inc | 114 | $16 | 12/31/2023 | SPG | 114 | $16 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 109 | $16 | 12/31/2023 | SPG | 109 | $16 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 107 | $16 | 12/31/2023 | SPG | 107 | $16 | 12/31/2023 | Bartlett & Co. LLC | 107 | $15 | 12/31/2023 | SPG | 107 | $15 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 105 | $15 | 12/31/2023 | SPG | 105 | $15 | 12/31/2023 | Ancora Advisors LLC | 97 | $14 | 12/31/2023 | SPG | 97 | $14 | 12/31/2023 | DB Wealth Management Group LLC | 100 | $14 | 12/31/2023 | SPG | 100 | $14 | 12/31/2023 | Washington Trust Advisors Inc. | 90 | $13 | 12/31/2023 | SPG | 90 | $13 | 12/31/2023 | Fortitude Family Office LLC | 75 | $12 | 03/31/2024 | SPG | 75 | $12 | 03/31/2024 | Trifecta Capital Advisors LLC | 75 | $12 | 03/31/2024 | SPG | 75 | $12 | 03/31/2024 | Colonial Trust Advisors | 84 | $12 | 12/31/2023 | SPG | 84 | $12 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 83 | $12 | 12/31/2023 | SPG | 83 | $12 | 12/31/2023 | Asset Dedication LLC | 73 | $11 | 03/31/2024 | SPG | 73 | $11 | 03/31/2024 | 1832 Asset Management L.P. | 76 | $11 | 12/31/2023 | SPG | 76 | $11 | 12/31/2023 | Center for Financial Planning Inc. | 76 | $11 | 12/31/2023 | SPG | 76 | $11 | 12/31/2023 | Adirondack Trust Co. | 66 | $10 | 03/31/2024 | SPG | 66 | $10 | 03/31/2024 | Financial Management Professionals Inc. | 66 | $10 | 03/31/2024 | SPG | 66 | $10 | 03/31/2024 | Hexagon Capital Partners LLC | 65 | $10 | 03/31/2024 | SPG | 65 | $10 | 03/31/2024 | Bogart Wealth LLC | 72 | $10 | 12/31/2023 | SPG | 72 | $10 | 12/31/2023 | Coppell Advisory Solutions LLC | 69 | $10 | 12/31/2023 | SPG | 69 | $10 | 12/31/2023 | RFP Financial Group LLC | 70 | $10 | 12/31/2023 | SPG | 70 | $10 | 12/31/2023 | Private Wealth Management Group LLC | 73 | $10 | 12/31/2023 | SPG | 73 | $10 | 12/31/2023 | Northwest Investment Counselors LLC | 56 | $9 | 03/31/2024 | SPG | 56 | $9 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 66 | $9 | 12/31/2023 | SPG | 66 | $9 | 12/31/2023 | Bell Investment Advisors Inc | 61 | $9 | 12/31/2023 | SPG | 61 | $9 | 12/31/2023 | Aspect Partners LLC | 57 | $8 | 12/31/2023 | SPG | 57 | $8 | 12/31/2023 | Pineridge Advisors LLC | 53 | $8 | 12/31/2023 | SPG | 53 | $8 | 12/31/2023 | Oakworth Capital Inc. | 52 | $7 | 12/31/2023 | SPG | 52 | $7 | 12/31/2023 | Costello Asset Management INC | 51 | $7 | 12/31/2023 | SPG | 51 | $7 | 12/31/2023 | Independence Bank of Kentucky | 40 | $6 | 03/31/2024 | SPG | 40 | $6 | 03/31/2024 | Hollencrest Capital Management | 40 | $6 | 12/31/2023 | SPG | 40 | $6 | 12/31/2023 | Sittner & Nelson LLC | 44 | $6 | 12/31/2023 | SPG | 44 | $6 | 12/31/2023 | Gold Investment Management Ltd. | 45 | $6 | 12/31/2023 | SPG | 45 | $6 | 12/31/2023 | Versant Capital Management Inc | 30 | $5 | 03/31/2024 | SPG | 30 | $5 | 03/31/2024 | Arrow Financial Corp | 34 | $5 | 12/31/2023 | SPG | 34 | $5 | 12/31/2023 | Gradient Investments LLC | 36 | $5 | 12/31/2023 | SPG | 36 | $5 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 38 | $5 | 12/31/2023 | SPG | 38 | $5 | 12/31/2023 | Avion Wealth | 35 | $5 | 12/31/2023 | SPG | 35 | $5 | 12/31/2023 | Creative Capital Management Investments LLC | 33 | $5 | 12/31/2023 | SPG | 33 | $5 | 12/31/2023 | Heritage Wealth Advisors | 26 | $4 | 12/31/2023 | SPG | 26 | $4 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 31 | $4 | 12/31/2023 | SPG | 31 | $4 | 12/31/2023 | Institutional & Family Asset Management LLC | 30 | $4 | 12/31/2023 | SPG | 30 | $4 | 12/31/2023 | PFG Private Wealth Management LLC | 25 | $4 | 12/31/2023 | SPG | 25 | $4 | 12/31/2023 | Tucker Asset Management LLC | 25 | $4 | 12/31/2023 | SPG | 25 | $4 | 12/31/2023 | Raleigh Capital Management Inc. | 30 | $4 | 12/31/2023 | SPG | 30 | $4 | 12/31/2023 | Caitlin John LLC | 25 | $4 | 12/31/2023 | SPG | 25 | $4 | 12/31/2023 | MCF Advisors LLC | 22 | $3 | 03/31/2024 | SPG | 22 | $3 | 03/31/2024 | ClariVest Asset Management LLC | 20 | $3 | 12/31/2023 | SPG | 20 | $3 | 12/31/2023 | Salomon & Ludwin LLC | 20 | $3 | 12/31/2023 | SPG | 20 | $3 | 12/31/2023 | Prestige Wealth Management Group LLC | 18 | $3 | 12/31/2023 | SPG | 18 | $3 | 12/31/2023 | Archer Investment Corp | 20 | $3 | 12/31/2023 | SPG | 20 | $3 | 12/31/2023 | Eagle Bay Advisors LLC | 24 | $3 | 12/31/2023 | SPG | 24 | $3 | 12/31/2023 | Red Tortoise LLC | 23 | $3 | 12/31/2023 | SPG | 23 | $3 | 12/31/2023 | Dunhill Financial LLC | 23 | $3 | 12/31/2023 | SPG | 23 | $3 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 24 | $3 | 12/31/2023 | SPG | 24 | $3 | 12/31/2023 | Frazier Financial Advisors LLC | 20 | $3 | 12/31/2023 | SPG | 20 | $3 | 12/31/2023 | JJJ Advisors Inc. | 12 | $2 | 03/31/2024 | SPG | 12 | $2 | 03/31/2024 | JFS Wealth Advisors LLC | 14 | $2 | 12/31/2023 | SPG | 14 | $2 | 12/31/2023 | TFC Financial Management | 11 | $2 | 12/31/2023 | SPG | 11 | $2 | 12/31/2023 | ICA Group Wealth Management LLC | 11 | $2 | 12/31/2023 | SPG | 11 | $2 | 12/31/2023 | Tidemark LLC | 13 | $2 | 12/31/2023 | SPG | 13 | $2 | 12/31/2023 | Planning Capital Management Corp | 16 | $2 | 12/31/2023 | SPG | 16 | $2 | 12/31/2023 | Piscataqua Savings Bank | 8 | $1 | 03/31/2024 | SPG | 8 | $1 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 7 | $1 | 03/31/2024 | SPG | 7 | $1 | 03/31/2024 | Johnson Financial Group Inc. | 5 | $1 | 12/31/2023 | SPG | 5 | $1 | 12/31/2023 | Macroview Investment Management LLC | 5 | $1 | 12/31/2023 | SPG | 5 | $1 | 12/31/2023 | Semmax Financial Advisors Inc. | 5 | $1 | 12/31/2023 | SPG | 5 | $1 | 12/31/2023 | Cornerstone Planning Group LLC | 4 | $1 | 12/31/2023 | SPG | 4 | $1 | 12/31/2023 | Delos Wealth Advisors LLC | 8 | $1 | 12/31/2023 | SPG | 8 | $1 | 12/31/2023 | VitalStone Financial LLC | 7 | $1 | 12/31/2023 | SPG | 7 | $1 | 12/31/2023 | Sachetta LLC | 4 | $1 | 12/31/2023 | SPG | 4 | $1 | 12/31/2023 | SOA Wealth Advisors LLC. | 1 | $0 | 03/31/2024 | SPG | 1 | $0 | 03/31/2024 | Evermay Wealth Management LLC | 3 | $0 | 12/31/2023 | SPG | 3 | $0 | 12/31/2023 | Fuller & Thaler Asset Management Inc. | 0 | $0 | 12/31/2023 | SPG | 0 | $0 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 2 | $0 | 12/31/2023 | SPG | 2 | $0 | 12/31/2023 | Plante Moran Financial Advisors LLC | 2 | $0 | 12/31/2023 | SPG | 2 | $0 | 12/31/2023 | Silicon Valley Capital Partners | 0 | $0 | 12/31/2023 | SPG | 0 | $0 | 12/31/2023 | Colonial Trust Co SC | 0 | $0 | 12/31/2023 | SPG | 0 | $0 | 12/31/2023 | Cubist Systematic Strategies LLC | | $-85 | 12/31/2023 | Put | 6,600 | $941 | 12/31/2023 | Call | 6,000 | $856 | 12/31/2023 | Paloma Partners Management Co | | $-157 | 12/31/2023 | Put | 6,900 | $984 | 12/31/2023 | Call | 5,800 | $827 | 12/31/2023 | Verition Fund Management LLC | | $-361 | 12/31/2023 | Put | 21,400 | $3,052 | 12/31/2023 | Call | 11,700 | $1,669 | 12/31/2023 | SPG | 7,164 | $1,022 | 12/31/2023 | LMR Partners LLP | | $-385 | 12/31/2023 | Put | 22,500 | $3,209 | 12/31/2023 | Call | 19,800 | $2,824 | 12/31/2023 | Prelude Capital Management LLC | | $-599 | 12/31/2023 | Put | 4,200 | $599 | 12/31/2023 | Crawford Fund Management LLC | | $-713 | 12/31/2023 | Put | 5,000 | $713 | 12/31/2023 | Walleye Capital LLC | | $-964 | 12/31/2023 | Put | 11,700 | $1,669 | 12/31/2023 | Call | 2,900 | $414 | 12/31/2023 | SPG | 2,043 | $291 | 12/31/2023 | Two Sigma Securities LLC | | $-2,012 | 12/31/2023 | Put | 18,400 | $2,625 | 12/31/2023 | Call | 4,300 | $613 | 12/31/2023 | Colony Capital Inc. | | $-2,068 | 12/31/2023 | Put | 14,500 | $2,068 | 12/31/2023 | HBK Investments L P | | $-3,637 | 12/31/2023 | Put | 25,500 | $3,637 | 12/31/2023 | Nomura Holdings Inc. | | $-4,116 | 12/31/2023 | Put | 87,500 | $12,481 | 12/31/2023 | SPG | 58,641 | $8,365 | 12/31/2023 | Capstone Investment Advisors LLC | | $-5,124 | 12/31/2023 | Put | 58,000 | $8,273 | 12/31/2023 | Call | 21,000 | $2,995 | 12/31/2023 | SPG | 1,082 | $154 | 12/31/2023 | Caption Management LLC | | $-5,620 | 12/31/2023 | Put | 74,000 | $10,555 | 12/31/2023 | Call | 34,600 | $4,935 | 12/31/2023 | Portman Square Capital LLP | | $-9,265 | 03/31/2024 | Put | 96,400 | $15,086 | 03/31/2024 | Call | 33,600 | $5,258 | 03/31/2024 | SPG | 3,599 | $563 | 03/31/2024 | Centiva Capital LP | 100,000 | $-14,264 | 12/31/2023 | Put | 200,000 | $28,528 | 12/31/2023 | Call | 100,000 | $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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