Holdings Channel
Quotes delayed 20 minutes

Email EnvelopeFree CEG Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Constellation Energy (CEG) 13F Filers

Our 13F filers database contains 1023 Constellation Energy (CEG) 13F filers, which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Constellation Energy, with the 13F filer's name hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the CEG 13F filers table present the amount of Constellation Energy stock held by that 13F filer followed by the size of the Constellation Energy position held by the 13F filer. Lastly, the date is shown for the quarterly 13F filing period used. Among the Constellation Energy 13F filers over the last two periods, the largest 13F position size was reported by Vanguard Group Inc..

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.36,651,945$4,284,246 12/31/2023
     CEG36,651,945$4,284,246 12/31/2023
Capital International Investors27,848,242$3,255,233 12/31/2023
     CEG27,848,242$3,255,233 12/31/2023
BlackRock Inc.22,564,592$2,637,575 12/31/2023
     CEG22,564,592$2,637,575 12/31/2023
FMR LLC20,038,757$2,342,330 12/31/2023
     CEG20,038,757$2,342,330 12/31/2023
Price T Rowe Associates Inc. MD19,374,133$2,264,644 12/31/2023
     CEG19,374,133$2,264,644 12/31/2023
State Street Corp17,768,428$2,076,952 12/31/2023
     CEG17,768,428$2,076,952 12/31/2023
Capital World Investors8,571,249$1,001,893 12/31/2023
     CEG8,571,249$1,001,893 12/31/2023
Geode Capital Management LLC7,280,216$848,781 12/31/2023
     CEG7,280,216$848,781 12/31/2023
Orbis Allan Gray Ltd6,150,096$718,885 12/31/2023
     CEG6,150,096$718,885 12/31/2023
Putnam Investments LLC5,727,535$669,492 12/31/2023
     CEG5,727,535$669,492 12/31/2023
Bank of New York Mellon Corp5,178,916$605,363 12/31/2023
     CEG5,178,916$605,363 12/31/2023
Morgan Stanley4,463,145$521,697 12/31/2023
     CEG4,463,145$521,697 12/31/2023
Capital Research Global Investors4,092,175$478,334 12/31/2023
     CEG4,092,175$478,334 12/31/2023
Northern Trust Corp3,395,128$396,857 12/31/2023
     CEG3,395,128$396,857 12/31/2023
Invesco Ltd.2,696,284$315,169 12/31/2023
     CEG2,696,284$315,169 12/31/2023
Norges Bank2,629,189$307,326 12/31/2023
     CEG2,629,189$307,326 12/31/2023
Legal & General Group Plc2,299,889$268,834 12/31/2023
     CEG2,299,889$268,834 12/31/2023
Charles Schwab Investment Management Inc.1,909,737$223,229 12/31/2023
     CEG1,909,737$223,229 12/31/2023
Wellington Management Group LLP1,883,154$220,122 12/31/2023
     CEG1,883,154$220,122 12/31/2023
Jennison Associates LLC1,560,243$182,377 12/31/2023
     CEG1,560,243$182,377 12/31/2023
Barclays PLC1,550,367$181,224 12/31/2023
     CEG1,550,367$181,224 12/31/2023
JPMorgan Chase & Co.1,472,349$172,103 12/31/2023
     CEG1,472,349$172,103 12/31/2023
Goldman Sachs Group Inc.1,390,377$162,521 12/31/2023
     CEG1,390,377$162,521 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.847,911$156,736 03/31/2024
     CEG847,911$156,736 03/31/2024
UBS Asset Management Americas Inc.1,252,953$146,458 12/31/2023
     CEG1,252,953$146,458 12/31/2023
Rare Infrastructure Ltd1,248,158$145,897 12/31/2023
     CEG1,248,158$145,897 12/31/2023
Voloridge Investment Management LLC1,167,403$136,458 12/31/2023
     CEG1,167,403$136,458 12/31/2023
Massachusetts Financial Services Co. MA1,122,044$131,156 12/31/2023
     CEG1,122,044$131,156 12/31/2023
Southpoint Capital Advisors LP1,110,000$129,748 12/31/2023
     CEG1,110,000$129,748 12/31/2023
Bank of America Corp DE1,106,867$129,382 12/31/2023
     CEG1,106,867$129,382 12/31/2023
Electron Capital Partners LLC1,104,403$129,094 12/31/2023
     CEG1,104,403$129,094 12/31/2023
Nuveen Asset Management LLC1,067,218$124,747 12/31/2023
     CEG1,067,218$124,747 12/31/2023
Swiss National Bank1,005,651$117,551 12/31/2023
     CEG1,005,651$117,551 12/31/2023
59 North Capital Management LP1,003,517$117,301 12/31/2023
     CEG1,003,517$117,301 12/31/2023
Dimensional Fund Advisors LP992,564$116,022 12/31/2023
     CEG992,564$116,022 12/31/2023
Thrivent Financial for Lutherans879,128$102,761 12/31/2023
     CEG879,128$102,761 12/31/2023
Clearbridge Investments LLC816,044$95,387 12/31/2023
     CEG816,044$95,387 12/31/2023
Amundi759,594$88,485 12/31/2023
     CEG759,594$88,485 12/31/2023
Principal Financial Group Inc.719,686$84,124 12/31/2023
     CEG719,686$84,124 12/31/2023
Victory Capital Management Inc.680,571$79,552 12/31/2023
     CEG680,571$79,552 12/31/2023
Reaves W H & Co. Inc.630,781$73,732 12/31/2023
     CEG630,781$73,732 12/31/2023
Artemis Investment Management LLP391,224$72,288 03/31/2024
     CEG391,224$72,288 03/31/2024
Deutsche Bank AG596,464$69,721 12/31/2023
     CEG596,464$69,721 12/31/2023
California Public Employees Retirement System590,225$68,991 12/31/2023
     CEG590,225$68,991 12/31/2023
Rhumbline Advisers582,980$68,144 12/31/2023
     CEG582,980$68,144 12/31/2023
Hsbc Holdings PLC567,082$66,160 12/31/2023
     CEG567,082$66,160 12/31/2023
APG Asset Management N.V.545,653$63,781 12/31/2023
     CEG545,653$63,781 12/31/2023
California State Teachers Retirement System530,177$61,972 12/31/2023
     CEG530,177$61,972 12/31/2023
UBS Group AG $60,220 12/31/2023
     CEG569,291$66,544 12/31/2023
     Put142,400$16,645 12/31/2023
     Call88,300$10,321 12/31/2023
Bank of Montreal Can499,739$58,934 12/31/2023
     CEG499,739$58,934 12/31/2023
Millennium Management LLC $58,795 12/31/2023
     CEG446,497$52,191 12/31/2023
     Call76,200$8,907 12/31/2023
     Put19,700$2,303 12/31/2023
Ensign Peak Advisors Inc490,240$57,304 12/31/2023
     CEG490,240$57,304 12/31/2023
Sound Shore Management Inc CT 469,374$54,865 12/31/2023
     CEG469,374$54,865 12/31/2023
Canada Pension Plan Investment Board448,980$52,481 12/31/2023
     CEG448,980$52,481 12/31/2023
CI Investments Inc.440,124$51,446 12/31/2023
     CEG440,124$51,446 12/31/2023
Franklin Resources Inc.423,636$49,519 12/31/2023
     CEG423,636$49,519 12/31/2023
New York State Common Retirement Fund419,985$49,092 12/31/2023
     CEG419,985$49,092 12/31/2023
Railway Pension Investments Ltd417,300$48,778 12/31/2023
     CEG417,300$48,778 12/31/2023
Alliancebernstein L.P.412,907$48,265 12/31/2023
     CEG412,907$48,265 12/31/2023
Royal Bank of Canada407,075$47,584 12/31/2023
     CEG407,075$47,584 12/31/2023
National Pension Service396,332$46,327 12/31/2023
     CEG396,332$46,327 12/31/2023
First Trust Advisors LP377,858$44,168 12/31/2023
     CEG377,858$44,168 12/31/2023
State Board of Administration of Florida Retirement System371,701$43,448 12/31/2023
     CEG371,701$43,448 12/31/2023
Rheos Capital Works Inc.235,000$43,440 03/31/2024
     CEG235,000$43,440 03/31/2024
Citigroup Inc.367,335$42,938 12/31/2023
     CEG367,335$42,938 12/31/2023
Credit Suisse AG365,634$42,746 12/31/2023
     CEG365,634$42,746 12/31/2023
Wells Fargo & Company MN364,726$42,633 12/31/2023
     CEG364,726$42,633 12/31/2023
FIL Ltd347,266$40,592 12/31/2023
     CEG347,266$40,592 12/31/2023
D. E. Shaw & Co. Inc.345,927$40,435 12/31/2023
     CEG345,927$40,435 12/31/2023
CI Private Wealth LLC342,642$40,041 12/31/2023
     CEG342,642$40,041 12/31/2023
Capital Group Private Client Services Inc.331,645$38,766 12/31/2023
     CEG331,645$38,766 12/31/2023
Mirae Asset Global Investments Co. Ltd.329,056$38,463 12/31/2023
     CEG329,056$38,463 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.331,488$38,403 12/31/2023
     CEG331,488$38,403 12/31/2023
Connor Clark & Lunn Investment Management Ltd.319,853$37,388 12/31/2023
     CEG319,853$37,388 12/31/2023
New York State Teachers Retirement System315,997$36,937 12/31/2023
     CEG315,997$36,937 12/31/2023
Prudential Financial Inc.313,085$36,836 12/31/2023
     CEG313,085$36,836 12/31/2023
Tortoise Capital Advisors L.L.C.308,972$36,116 12/31/2023
     CEG308,972$36,116 12/31/2023
ProShare Advisors LLC296,243$34,628 12/31/2023
     CEG296,243$34,628 12/31/2023
Susquehanna Portfolio Strategies LLC291,820$34,111 12/31/2023
     CEG291,820$34,111 12/31/2023
Capital Advisors Inc. OK290,890$34,002 12/31/2023
     CEG290,890$34,002 12/31/2023
E. Ohman J or Asset Management AB288,562$33,730 12/31/2023
     CEG288,562$33,730 12/31/2023
PointState Capital LP282,519$33,024 12/31/2023
     CEG282,519$33,024 12/31/2023
Allspring Global Investments Holdings LLC175,737$32,485 03/31/2024
     CEG175,737$32,485 03/31/2024
Los Angeles Capital Management & Equity Research Inc.173,307$32,036 03/31/2024
     CEG173,307$32,036 03/31/2024
Capital International Inc.266,698$31,174 12/31/2023
     CEG266,698$31,174 12/31/2023
Susquehanna International Group LLP $30,697 12/31/2023
     CEG192,817$22,538 12/31/2023
     Call166,700$19,486 12/31/2023
     Put96,900$11,327 12/31/2023
The Manufacturers Life Insurance Company 262,066$30,633 12/31/2023
     CEG262,066$30,633 12/31/2023
Aviva PLC257,673$30,119 12/31/2023
     CEG257,673$30,119 12/31/2023
Newbrook Capital Advisors LP255,270$29,839 12/31/2023
     CEG255,270$29,839 12/31/2023
Citadel Advisors LLC $29,458 12/31/2023
     CEG225,021$26,303 12/31/2023
     Call119,557$13,975 12/31/2023
     Put92,563$10,820 12/31/2023
Federated Hermes Inc.235,209$27,494 12/31/2023
     CEG235,209$27,494 12/31/2023
Ameriprise Financial Inc.231,152$27,020 12/31/2023
     CEG231,152$27,020 12/31/2023
Brown Advisory Inc.223,738$26,153 12/31/2023
     CEG223,738$26,153 12/31/2023
Cbre Clarion Securities LLC219,758$25,688 12/31/2023
     CEG219,758$25,688 12/31/2023
Mackenzie Financial Corp216,009$25,249 12/31/2023
     CEG216,009$25,249 12/31/2023
Russell Investments Group Ltd.205,980$24,079 12/31/2023
     CEG205,980$24,079 12/31/2023
Pinebridge Investments L.P.205,655$24,038 12/31/2023
     CEG205,655$24,038 12/31/2023
Vaughan David Investments LLC IL205,218$23,988 12/31/2023
     CEG205,218$23,988 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund199,226$23,288 12/31/2023
     CEG199,226$23,288 12/31/2023
Adage Capital Partners GP L.L.C.197,777$23,118 12/31/2023
     CEG197,777$23,118 12/31/2023
State of Wisconsin Investment Board193,762$22,649 12/31/2023
     CEG193,762$22,649 12/31/2023
Nordea Investment Management AB193,092$22,621 12/31/2023
     CEG193,092$22,621 12/31/2023
Renaissance Technologies LLC192,500$22,501 12/31/2023
     CEG192,500$22,501 12/31/2023
Mitsubishi UFJ Trust & Banking Corp184,752$21,596 12/31/2023
     CEG184,752$21,596 12/31/2023
Toronto Dominion Bank184,404$21,555 12/31/2023
     CEG184,404$21,555 12/31/2023
State of New Jersey Common Pension Fund D183,990$21,507 12/31/2023
     CEG183,990$21,507 12/31/2023
State of Tennessee Treasury Department183,278$21,423 12/31/2023
     CEG183,278$21,423 12/31/2023
Bank of Nova Scotia179,566$20,984 12/31/2023
     CEG179,566$20,984 12/31/2023
Chevy Chase Trust Holdings Inc.179,326$20,961 12/31/2023
     CEG179,326$20,961 12/31/2023
Natixis Advisors L.P.178,846$20,905 12/31/2023
     CEG178,846$20,905 12/31/2023
Raymond James & Associates166,870$19,505 12/31/2023
     CEG166,870$19,505 12/31/2023
Public Employees Retirement System of Ohio160,777$18,793 12/31/2023
     CEG160,777$18,793 12/31/2023
Korea Investment CORP159,490$18,643 12/31/2023
     CEG159,490$18,643 12/31/2023
WINTON GROUP Ltd159,363$18,628 12/31/2023
     CEG159,363$18,628 12/31/2023
Barlow Wealth Partners Inc.95,900$18,381 03/31/2024
     CEG95,900$18,381 03/31/2024
Royal London Asset Management Ltd.154,824$18,097 12/31/2023
     CEG154,824$18,097 12/31/2023
Point72 Asset Management L.P. $17,225 12/31/2023
     CEG117,462$13,730 12/31/2023
     Call68,600$8,019 12/31/2023
     Put38,700$4,524 12/31/2023
Cubist Systematic Strategies LLC $17,098 12/31/2023
     CEG141,077$16,490 12/31/2023
     Call15,100$1,765 12/31/2023
     Put9,900$1,157 12/31/2023
Neuberger Berman Group LLC144,885$16,936 12/31/2023
     CEG144,885$16,936 12/31/2023
Intech Investment Management LLC143,660$16,792 12/31/2023
     CEG143,660$16,792 12/31/2023
Treasurer of the State of North Carolina142,765$16,688 12/31/2023
     CEG142,765$16,688 12/31/2023
1832 Asset Management L.P.141,567$16,548 12/31/2023
     CEG141,567$16,548 12/31/2023
Pictet Asset Management Holding SA138,494$16,189 12/31/2023
     CEG138,494$16,189 12/31/2023
State of Michigan Retirement System87,467$16,168 03/31/2024
     CEG87,467$16,168 03/31/2024
Standard Life Aberdeen plc135,062$15,787 12/31/2023
     CEG135,062$15,787 12/31/2023
Guggenheim Capital LLC131,314$15,349 12/31/2023
     CEG131,314$15,349 12/31/2023
TD Asset Management Inc.131,050$15,318 12/31/2023
     CEG131,050$15,318 12/31/2023
LPL Financial LLC129,488$15,136 12/31/2023
     CEG129,488$15,136 12/31/2023
Rafferty Asset Management LLC126,738$14,814 12/31/2023
     CEG126,738$14,814 12/31/2023
Asset Management One Co. Ltd.126,399$14,803 12/31/2023
     CEG126,399$14,803 12/31/2023
Envestnet Asset Management Inc.126,179$14,749 12/31/2023
     CEG126,179$14,749 12/31/2023
American Century Companies Inc.124,380$14,539 12/31/2023
     CEG124,380$14,539 12/31/2023
Capital Fund Management S.A. $14,528 12/31/2023
     CEG144,979$16,947 12/31/2023
     Put68,700$8,030 12/31/2023
     Call48,000$5,611 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 123,761$14,466 12/31/2023
     CEG123,761$14,466 12/31/2023
Soapstone Management L.P.120,000$14,027 12/31/2023
     CEG120,000$14,027 12/31/2023
Man Group plc117,337$13,716 12/31/2023
     CEG117,337$13,716 12/31/2023
Heartland Advisors Inc.115,859$13,543 12/31/2023
     CEG115,859$13,543 12/31/2023
Stifel Financial Corp114,326$13,364 12/31/2023
     CEG114,326$13,364 12/31/2023
Gabelli Funds LLC113,367$13,251 12/31/2023
     CEG113,367$13,251 12/31/2023
KBC Group NV112,167$13,111 12/31/2023
     CEG112,167$13,111 12/31/2023
M&G Investment Management Ltd.111,973$13,101 12/31/2023
     CEG111,973$13,101 12/31/2023
Rivermont Capital Management LP111,941$13,085 12/31/2023
     CEG111,941$13,085 12/31/2023
Jane Street Group LLC $12,876 12/31/2023
     CEG71,958$8,411 12/31/2023
     Call62,400$7,294 12/31/2023
     Put24,200$2,829 12/31/2023
DNB Asset Management AS69,074$12,768 03/31/2024
     CEG69,074$12,768 03/31/2024
American International Group Inc.107,683$12,587 12/31/2023
     CEG107,683$12,587 12/31/2023
Andra AP fonden107,200$12,531 12/31/2023
     CEG107,200$12,531 12/31/2023
Nomura Asset Management Co. Ltd.106,523$12,451 12/31/2023
     CEG106,523$12,451 12/31/2023
Illinois Municipal Retirement Fund105,891$12,378 12/31/2023
     CEG105,891$12,378 12/31/2023
Voya Investment Management LLC104,944$12,267 12/31/2023
     CEG104,944$12,267 12/31/2023
Busey Wealth Management103,004$12,040 12/31/2023
     CEG103,004$12,040 12/31/2023
The PNC Financial Services Group Inc. $11,874 12/31/2023
     CEG101,436$11,857 12/31/2023
     Common Stock7$17 12/31/2023
Worldquant Millennium Advisors LLC96,793$11,314 12/31/2023
     CEG96,793$11,314 12/31/2023
AXA S.A.95,127$11,119 12/31/2023
     CEG95,127$11,119 12/31/2023
CIBC Asset Management Inc89,390$10,449 12/31/2023
     CEG89,390$10,449 12/31/2023
Czech National Bank56,195$10,388 03/31/2024
     CEG56,195$10,388 03/31/2024
Transform Wealth LLC56,100$10,370 03/31/2024
     CEG56,100$10,370 03/31/2024
Arizona State Retirement System88,386$10,331 12/31/2023
     CEG88,386$10,331 12/31/2023
Cibc World Markets Corp87,010$10,171 12/31/2023
     CEG87,010$10,171 12/31/2023
Nissay Asset Management Corp Japan ADV85,286$9,969 12/31/2023
     CEG85,286$9,969 12/31/2023
Engineers Gate Manager LP84,333$9,858 12/31/2023
     CEG84,333$9,858 12/31/2023
Nippon Life Global Investors Americas Inc.84,240$9,847 12/31/2023
     CEG84,240$9,847 12/31/2023
Advisor Group Holdings Inc.84,167$9,837 12/31/2023
     CEG84,167$9,837 12/31/2023
Commonwealth Equity Services LLC82,202$9,609 12/31/2023
     CEG82,202$9,609 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main81,067$9,476 12/31/2023
     CEG81,067$9,476 12/31/2023
Amalgamated Bank81,027$9,471 12/31/2023
     CEG81,027$9,471 12/31/2023
Van ECK Associates Corp80,301$9,386 12/31/2023
     CEG80,301$9,386 12/31/2023
Zimmer Partners LP80,000$9,351 12/31/2023
     CEG80,000$9,351 12/31/2023
Foundry Partners LLC79,483$9,291 12/31/2023
     CEG79,483$9,291 12/31/2023
MetLife Investment Management LLC77,573$9,068 12/31/2023
     CEG77,573$9,068 12/31/2023
Mariner LLC77,241$9,029 12/31/2023
     CEG77,241$9,029 12/31/2023
Shelton Capital Management76,386$8,929 12/31/2023
     CEG76,386$8,929 12/31/2023
Wealth Enhancement Advisory Services LLC47,046$8,696 03/31/2024
     CEG47,046$8,696 03/31/2024
Dupont Capital Management Corp74,386$8,695 12/31/2023
     CEG74,386$8,695 12/31/2023
Global Assets Advisory LLC46,495$8,595 03/31/2024
     CEG46,495$8,595 03/31/2024
Janney Montgomery Scott LLC71,910$8,405 12/31/2023
     CEG71,910$8,405 12/31/2023
HighPoint Advisor Group LLC44,442$8,322 12/31/2023
     CEG44,442$8,322 12/31/2023
Retirement Systems of Alabama70,389$8,228 12/31/2023
     CEG70,389$8,228 12/31/2023
Balyasny Asset Management LLC70,098$8,194 12/31/2023
     CEG70,098$8,194 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS69,940$8,175 12/31/2023
     CEG69,940$8,175 12/31/2023
Acadian Asset Management LLC66,564$7,775 12/31/2023
     CEG66,564$7,775 12/31/2023
Cambridge Investment Research Advisors Inc.66,024$7,718 12/31/2023
     CEG66,024$7,718 12/31/2023
Texas Permanent School Fund65,966$7,711 12/31/2023
     CEG65,966$7,711 12/31/2023
NBC Securities Inc.40,834$7,548 03/31/2024
     CEG40,834$7,548 03/31/2024
Comerica Bank62,669$7,325 12/31/2023
     CEG62,669$7,325 12/31/2023
Capital Group Investment Management PTE. LTD.61,956$7,242 12/31/2023
     CEG61,956$7,242 12/31/2023
IFM Investors Pty Ltd61,921$7,238 12/31/2023
     CEG61,921$7,238 12/31/2023
Miller Howard Investments Inc. NY39,109$7,229 03/31/2024
     CEG39,109$7,229 03/31/2024
Tredje AP fonden59,216$6,922 12/31/2023
     CEG59,216$6,922 12/31/2023
Creative Planning58,009$6,781 12/31/2023
     CEG58,009$6,781 12/31/2023
Forsta AP Fonden58,000$6,780 12/31/2023
     CEG58,000$6,780 12/31/2023
Advisors Capital Management LLC57,431$6,713 12/31/2023
     CEG57,431$6,713 12/31/2023
Utah Retirement Systems55,803$6,523 12/31/2023
     CEG55,803$6,523 12/31/2023
Kayne Anderson Capital Advisors LP55,246$6,458 12/31/2023
     CEG55,246$6,458 12/31/2023
Raymond James Financial Services Advisors Inc.54,838$6,410 12/31/2023
     CEG54,838$6,410 12/31/2023
State of Alaska Department of Revenue34,653$6,405 03/31/2024
     CEG34,653$6,405 03/31/2024
Tower Research Capital LLC TRC 54,774$6,403 12/31/2023
     CEG54,774$6,403 12/31/2023
Wafra Inc.53,696$6,277 12/31/2023
     CEG53,696$6,277 12/31/2023
HighTower Advisors LLC53,532$6,258 12/31/2023
     CEG53,532$6,258 12/31/2023
Sei Investments Co.53,331$6,234 12/31/2023
     CEG53,331$6,234 12/31/2023
Hollow Brook Wealth Management LLC53,330$6,234 12/31/2023
     CEG53,330$6,234 12/31/2023
Davidson Kempner Capital Management LP53,298$6,229 12/31/2023
     CEG53,298$6,229 12/31/2023
Truist Financial Corp53,249$6,224 12/31/2023
     CEG53,249$6,224 12/31/2023
USS Investment Management Ltd52,145$6,096 12/31/2023
     CEG52,145$6,096 12/31/2023
American Trust Investment Advisors LLC49,501$5,786 12/31/2023
     CEG49,501$5,786 12/31/2023
Energy Income Partners LLC48,902$5,716 12/31/2023
     CEG48,902$5,716 12/31/2023
QRG Capital Management Inc.47,678$5,573 12/31/2023
     CEG47,678$5,573 12/31/2023
Alaska Permanent Fund Corp29,842$5,516 03/31/2024
     CEG29,842$5,516 03/31/2024
Oregon Public Employees Retirement Fund47,061$5,501 12/31/2023
     CEG47,061$5,501 12/31/2023
AQR Capital Management LLC45,886$5,355 12/31/2023
     CEG45,886$5,355 12/31/2023
New York Life Investment Management LLC45,252$5,290 12/31/2023
     CEG45,252$5,290 12/31/2023
Yousif Capital Management LLC45,251$5,289 12/31/2023
     CEG45,251$5,289 12/31/2023
Premier Fund Managers Ltd45,000$5,271 12/31/2023
     CEG45,000$5,271 12/31/2023
Louisiana State Employees Retirement System44,700$5,225 12/31/2023
     CEG44,700$5,225 12/31/2023
Pathstone Holdings LLC44,312$5,179 12/31/2023
     CEG44,312$5,179 12/31/2023
Janus Henderson Group PLC44,251$5,173 12/31/2023
     CEG44,251$5,173 12/31/2023
Daiwa Securities Group Inc.43,909$5,133 12/31/2023
     CEG43,909$5,133 12/31/2023
US Bancorp DE43,670$5,105 12/31/2023
     CEG43,670$5,105 12/31/2023
Nicola Wealth Management LTD.43,500$5,085 12/31/2023
     CEG43,500$5,085 12/31/2023
Natixis43,136$5,042 12/31/2023
     CEG43,136$5,042 12/31/2023
Mutual of America Capital Management LLC42,744$4,996 12/31/2023
     CEG42,744$4,996 12/31/2023
Pacer Advisors Inc.42,000$4,909 12/31/2023
     CEG42,000$4,909 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd41,823$4,889 12/31/2023
     CEG41,823$4,889 12/31/2023
Captrust Financial Advisors41,786$4,884 12/31/2023
     CEG41,786$4,884 12/31/2023
DekaBank Deutsche Girozentrale40,762$4,747 12/31/2023
     CEG40,762$4,747 12/31/2023
Xponance Inc.39,873$4,661 12/31/2023
     CEG39,873$4,661 12/31/2023
Trexquant Investment LP39,613$4,630 12/31/2023
     CEG39,613$4,630 12/31/2023
Wealthfront Advisers LLC24,982$4,618 03/31/2024
     CEG24,982$4,618 03/31/2024
Strategy Asset Managers LLC39,199$4,582 12/31/2023
     CEG39,199$4,582 12/31/2023
Maryland State Retirement & Pension System25,019$4,579 03/31/2024
     CEG25,019$4,579 03/31/2024
Citizens Financial Group Inc RI39,171$4,579 12/31/2023
     CEG39,171$4,579 12/31/2023
Duquesne Family Office LLC38,656$4,518 12/31/2023
     CEG38,656$4,518 12/31/2023
Public Sector Pension Investment Board37,784$4,417 12/31/2023
     CEG37,784$4,417 12/31/2023
Profund Advisors LLC37,356$4,367 12/31/2023
     CEG37,356$4,367 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp37,024$4,328 12/31/2023
     CEG37,024$4,328 12/31/2023
Public Employees Retirement Association of Colorado36,758$4,297 12/31/2023
     CEG36,758$4,297 12/31/2023
Zacks Investment Management36,497$4,266 12/31/2023
     CEG36,497$4,266 12/31/2023
Ilmarinen Mutual Pension Insurance Co35,500$4,150 12/31/2023
     CEG35,500$4,150 12/31/2023
Schroder Investment Management Group34,924$4,082 12/31/2023
     CEG34,924$4,082 12/31/2023
American Assets Investment Management LLC33,333$3,896 12/31/2023
     CEG33,333$3,896 12/31/2023
Pekin Hardy Strauss Inc.32,992$3,856 12/31/2023
     CEG32,992$3,856 12/31/2023
Hartford Investment Management Co.20,659$3,819 03/31/2024
     CEG20,659$3,819 03/31/2024
Radnor Capital Management LLC20,426$3,776 03/31/2024
     CEG20,426$3,776 03/31/2024
M&T Bank Corp31,784$3,716 12/31/2023
     CEG31,784$3,716 12/31/2023
ING Groep NV31,503$3,682 12/31/2023
     CEG31,503$3,682 12/31/2023
Panagora Asset Management Inc.31,072$3,632 12/31/2023
     CEG31,072$3,632 12/31/2023
Verition Fund Management LLC30,562$3,572 12/31/2023
     CEG30,562$3,572 12/31/2023
FORA Capital LLC30,507$3,566 12/31/2023
     CEG30,507$3,566 12/31/2023
Allianz Asset Management GmbH $3,557 12/31/2023
     CEG37,729$4,410 12/31/2023
     Put7,900$923 12/31/2023
     Call600$70 12/31/2023
Baader Bank INC30,194$3,529 12/31/2023
     CEG30,194$3,529 12/31/2023
New Mexico Educational Retirement Board19,019$3,516 03/31/2024
     CEG19,019$3,516 03/31/2024
Gotham Asset Management LLC29,746$3,477 12/31/2023
     CEG29,746$3,477 12/31/2023
iA Global Asset Management Inc.28,724$3,358 12/31/2023
     CEG28,724$3,358 12/31/2023
Elo Mutual Pension Insurance Co28,077$3,282 12/31/2023
     CEG28,077$3,282 12/31/2023
SG Americas Securities LLC28,002$3,273 12/31/2023
     CEG28,002$3,273 12/31/2023
Westpac Banking Corp27,896$3,261 12/31/2023
     CEG27,896$3,261 12/31/2023
Gunderson Capital Management Inc.17,636$3,260 03/31/2024
     CEG17,636$3,260 03/31/2024
Cetera Advisor Networks LLC27,654$3,232 12/31/2023
     CEG27,654$3,232 12/31/2023
Hartree Partners LP27,000$3,156 12/31/2023
     CEG27,000$3,156 12/31/2023
BOCHK Asset Management Ltd26,700$3,121 12/31/2023
     CEG26,700$3,121 12/31/2023
Nisa Investment Advisors LLC26,611$3,111 12/31/2023
     CEG26,611$3,111 12/31/2023
Knights of Columbus Asset Advisors LLC26,574$3,106 12/31/2023
     CEG26,574$3,106 12/31/2023
Martingale Asset Management L P26,486$3,096 12/31/2023
     CEG26,486$3,096 12/31/2023
Cornerstone Advisors LLC26,366$3,082 12/31/2023
     CEG26,366$3,082 12/31/2023
Chapin Davis Inc.16,622$3,073 03/31/2024
     CEG16,622$3,073 03/31/2024
JustInvest LLC25,679$3,002 12/31/2023
     CEG25,679$3,002 12/31/2023
Kentucky Retirement Systems25,554$2,987 12/31/2023
     CEG25,554$2,987 12/31/2023
MML Investors Services LLC24,863$2,906 12/31/2023
     CEG24,863$2,906 12/31/2023
Prospera Financial Services Inc24,073$2,814 12/31/2023
     CEG24,073$2,814 12/31/2023
Teachers Retirement System of The State of Kentucky24,026$2,808 12/31/2023
     CEG24,026$2,808 12/31/2023
Robeco Institutional Asset Management B.V.23,993$2,805 12/31/2023
     CEG23,993$2,805 12/31/2023
Eagle Asset Management Inc.23,333$2,727 12/31/2023
     CEG23,333$2,727 12/31/2023
HRT Financial LP23,325$2,726 12/31/2023
     CEG23,325$2,726 12/31/2023
Candriam Luxembourg S.C.A.22,922$2,679 12/31/2023
     CEG22,922$2,679 12/31/2023
Prudential PLC22,519$2,632 12/31/2023
     CEG22,519$2,632 12/31/2023
Toroso Investments LLC22,365$2,614 12/31/2023
     CEG22,365$2,614 12/31/2023
Cerity Partners LLC22,301$2,607 12/31/2023
     CEG22,301$2,607 12/31/2023
Ethic Inc.21,984$2,570 12/31/2023
     CEG21,984$2,570 12/31/2023
Kestra Advisory Services LLC21,957$2,567 12/31/2023
     CEG21,957$2,567 12/31/2023
First Citizens Bank & Trust Co.13,850$2,560 03/31/2024
     CEG13,850$2,560 03/31/2024
Andrew Hill Investment Advisors Inc.21,603$2,525 12/31/2023
     CEG21,603$2,525 12/31/2023
Foster & Motley Inc.13,427$2,482 03/31/2024
     CEG13,427$2,482 03/31/2024
Norden Group LLC13,360$2,470 03/31/2024
     CEG13,360$2,470 03/31/2024
Credit Agricole S A21,091$2,465 12/31/2023
     CEG21,091$2,465 12/31/2023
Metis Global Partners LLC20,830$2,435 12/31/2023
     CEG20,830$2,435 12/31/2023
Aquatic Capital Management LLC20,600$2,408 12/31/2023
     CEG20,600$2,408 12/31/2023
Cresset Asset Management LLC20,556$2,403 12/31/2023
     CEG20,556$2,403 12/31/2023
Veriti Management LLC12,935$2,391 03/31/2024
     CEG12,935$2,391 03/31/2024
Lockheed Martin Investment Management Co.20,399$2,384 12/31/2023
     CEG20,399$2,384 12/31/2023
Securian Asset Management Inc20,209$2,362 12/31/2023
     CEG20,209$2,362 12/31/2023
GWM Advisors LLC19,962$2,357 12/31/2023
     CEG19,962$2,357 12/31/2023
Mercer Global Advisors Inc. ADV20,099$2,349 12/31/2023
     CEG20,099$2,349 12/31/2023
L & S Advisors Inc20,082$2,347 12/31/2023
     CEG20,082$2,347 12/31/2023
Aventail Capital Group LP20,000$2,338 12/31/2023
     CEG20,000$2,338 12/31/2023
Envestnet Portfolio Solutions Inc.19,902$2,326 12/31/2023
     CEG19,902$2,326 12/31/2023
AustralianSuper Pty Ltd19,729$2,306 12/31/2023
     CEG19,729$2,306 12/31/2023
Blair William & Co. IL19,664$2,299 12/31/2023
     CEG19,664$2,299 12/31/2023
Regions Financial Corp19,535$2,283 12/31/2023
     CEG19,535$2,283 12/31/2023
Empire Financial Management Company LLC18,901$2,209 12/31/2023
     CEG18,901$2,209 12/31/2023
Granite Bay Wealth Management LLC18,900$2,206 12/31/2023
     CEG18,900$2,206 12/31/2023
Huber Capital Management LLC18,610$2,175 12/31/2023
     CEG18,610$2,175 12/31/2023
Macquarie Group Ltd.18,577$2,172 12/31/2023
     CEG18,577$2,172 12/31/2023
Teacher Retirement System of Texas18,353$2,145 12/31/2023
     CEG18,353$2,145 12/31/2023
Moody Lynn & Lieberson LLC18,340$2,144 12/31/2023
     CEG18,340$2,144 12/31/2023
Sigma Planning Corp18,289$2,138 12/31/2023
     CEG18,289$2,138 12/31/2023
Middleton & Co Inc MA17,882$2,090 12/31/2023
     CEG17,882$2,090 12/31/2023
Commerce Bank17,839$2,085 12/31/2023
     CEG17,839$2,085 12/31/2023
Dai Ichi Life Insurance Company Ltd17,505$2,046 12/31/2023
     CEG17,505$2,046 12/31/2023
AE Wealth Management LLC16,810$2,039 12/31/2023
     CEG16,810$2,039 12/31/2023
Boothbay Fund Management LLC17,363$2,030 12/31/2023
     CEG17,363$2,030 12/31/2023
Centiva Capital LP17,183$2,009 12/31/2023
     CEG17,183$2,009 12/31/2023
Private Advisor Group LLC $2,004 12/31/2023
     CEG17,127$2,002 12/31/2023
     Call500$2 12/31/2023
WealthTrust Axiom LLC16,916$1,977 12/31/2023
     CEG16,916$1,977 12/31/2023
Cliftonlarsonallen Wealth Advisors LLC16,523$1,931 12/31/2023
     CEG16,523$1,931 12/31/2023
Strs Ohio16,253$1,899 12/31/2023
     CEG16,253$1,899 12/31/2023
Vestcor Inc16,126$1,885 12/31/2023
     CEG16,126$1,885 12/31/2023
Dorsey Wright & Associates16,109$1,883 12/31/2023
     CEG16,109$1,883 12/31/2023
BI Asset Management Fondsmaeglerselskab A S15,959$1,865 12/31/2023
     CEG15,959$1,865 12/31/2023
Northwestern Mutual Wealth Management Co.15,880$1,856 12/31/2023
     CEG15,880$1,856 12/31/2023
Glenmede Trust Co. NA15,856$1,853 12/31/2023
     CEG15,856$1,853 12/31/2023
Narwhal Capital Management15,658$1,830 12/31/2023
     CEG15,658$1,830 12/31/2023
Quantbot Technologies LP15,568$1,820 12/31/2023
     CEG15,568$1,820 12/31/2023
Estate Counselors LLC15,420$1,802 12/31/2023
     CEG15,420$1,802 12/31/2023
Costello Asset Management INC15,062$1,761 12/31/2023
     CEG15,062$1,761 12/31/2023
Hudson Bay Capital Management LP15,000$1,753 12/31/2023
     CEG15,000$1,753 12/31/2023
NEOS Investment Management LLC14,949$1,747 12/31/2023
     CEG14,949$1,747 12/31/2023
Altman Advisors Inc.14,872$1,738 12/31/2023
     CEG14,872$1,738 12/31/2023
Intrust Bank NA14,794$1,729 12/31/2023
     CEG14,794$1,729 12/31/2023
Tokio Marine Asset Management Co. Ltd.14,764$1,726 12/31/2023
     CEG14,764$1,726 12/31/2023
RMR Wealth Builders9,288$1,717 03/31/2024
     CEG9,288$1,717 03/31/2024
CWM LLC9,282$1,716 03/31/2024
     CEG9,282$1,716 03/31/2024
Twin Tree Management LP $1,707 12/31/2023
     Call14,600$1,707 12/31/2023
Crossmark Global Holdings Inc.14,405$1,683 12/31/2023
     CEG14,405$1,683 12/31/2023
Caisse DE Depot ET Placement DU Quebec14,195$1,659 12/31/2023
     CEG14,195$1,659 12/31/2023
Savant Capital LLC14,159$1,655 12/31/2023
     CEG14,159$1,655 12/31/2023
Squarepoint Ops LLC $1,655 12/31/2023
     CEG8,656$1,012 12/31/2023
     Call5,500$643 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.14,022$1,639 12/31/2023
     CEG14,022$1,639 12/31/2023
Norinchukin Bank The13,885$1,623 12/31/2023
     CEG13,885$1,623 12/31/2023
Baird Financial Group Inc.13,842$1,618 12/31/2023
     CEG13,842$1,618 12/31/2023
Owen LaRue LLC13,750$1,607 12/31/2023
     CEG13,750$1,607 12/31/2023
Brookstone Capital Management8,687$1,606 03/31/2024
     CEG8,687$1,606 03/31/2024
Chartwell Investment Partners LLC13,729$1,605 12/31/2023
     CEG13,729$1,605 12/31/2023
Cetera Investment Advisers13,438$1,571 12/31/2023
     CEG13,438$1,571 12/31/2023
South Dakota Investment Council13,401$1,566 12/31/2023
     CEG13,401$1,566 12/31/2023
Financial Counselors Inc.13,191$1,542 12/31/2023
     CEG13,191$1,542 12/31/2023
Lincoln National Corp13,175$1,540 12/31/2023
     CEG13,175$1,540 12/31/2023
Wedmont Private Capital8,149$1,533 03/31/2024
     CEG8,149$1,533 03/31/2024
Ieq Capital LLC13,055$1,526 12/31/2023
     CEG13,055$1,526 12/31/2023
Metropolitan Life Insurance Co NY12,999$1,519 12/31/2023
     CEG12,999$1,519 12/31/2023
Ameritas Investment Partners Inc.12,812$1,498 12/31/2023
     CEG12,812$1,498 12/31/2023
Rockefeller Capital Management L.P.12,794$1,496 12/31/2023
     CEG12,794$1,496 12/31/2023
Shilanski & Associates Inc.7,891$1,459 03/31/2024
     CEG7,891$1,459 03/31/2024
CENTRAL TRUST Co12,338$1,442 12/31/2023
     CEG12,338$1,442 12/31/2023
International Assets Investment Management LLC7,728$1,437 03/31/2024
     CEG7,728$1,437 03/31/2024
Advisory Services Network LLC12,256$1,433 12/31/2023
     CEG12,256$1,433 12/31/2023
Walleye Trading LLC $1,427 12/31/2023
     CEG17,706$2,070 12/31/2023
     Put10,400$1,216 12/31/2023
     Call4,900$573 12/31/2023
Fifth Third Bancorp12,101$1,414 12/31/2023
     CEG12,101$1,414 12/31/2023
O Shaughnessy Asset Management LLC12,100$1,414 12/31/2023
     CEG12,100$1,414 12/31/2023
M. Kulyk & Associates LLC12,015$1,404 12/31/2023
     CEG12,015$1,404 12/31/2023
Shell Asset Management Co.11,752$1,374 12/31/2023
     CEG11,752$1,374 12/31/2023
Uncommon Cents Investing LLC7,389$1,366 03/31/2024
     CEG7,389$1,366 03/31/2024
Miracle Mile Advisors LLC7,364$1,361 03/31/2024
     CEG7,364$1,361 03/31/2024
MAI Capital Management11,581$1,354 12/31/2023
     CEG11,581$1,354 12/31/2023
CIBC World Markets Inc.11,422$1,335 12/31/2023
     CEG11,422$1,335 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund11,378$1,330 12/31/2023
     CEG11,378$1,330 12/31/2023
Wellington Shields Capital Management LLC11,350$1,327 12/31/2023
     CEG11,350$1,327 12/31/2023
Empirical Finance LLC11,308$1,322 12/31/2023
     CEG11,308$1,322 12/31/2023
Ninepoint Partners LP11,189$1,308 12/31/2023
     CEG11,189$1,308 12/31/2023
Van Cleef Asset Management Inc11,130$1,301 12/31/2023
     CEG11,130$1,301 12/31/2023
Park Avenue Securities LLC6,986$1,291 03/31/2024
     CEG6,986$1,291 03/31/2024
Dynamic Technology Lab Private Ltd11,046$1,291 12/31/2023
     CEG11,046$1,291 12/31/2023
Greenland Capital Management LP11,025$1,289 12/31/2023
     CEG11,025$1,289 12/31/2023
Capital Management Associates NY11,000$1,286 12/31/2023
     CEG11,000$1,286 12/31/2023
Cunning Capital Partners LP10,950$1,280 12/31/2023
     CEG10,950$1,280 12/31/2023
Quantinno Capital Management LP10,881$1,272 12/31/2023
     CEG10,881$1,272 12/31/2023
Providence Wealth Advisors LLC10,671$1,247 12/31/2023
     CEG10,671$1,247 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.10,644$1,244 12/31/2023
     CEG10,644$1,244 12/31/2023
Cetera Advisors LLC10,645$1,244 12/31/2023
     CEG10,645$1,244 12/31/2023
Arden Trust Co6,716$1,241 03/31/2024
     CEG6,716$1,241 03/31/2024
Marshall Financial Group LLC6,464$1,195 03/31/2024
     CEG6,464$1,195 03/31/2024
Harbor Investment Advisory LLC6,419$1,187 03/31/2024
     CEG6,419$1,187 03/31/2024
Northwestern Mutual Investment Management Company LLC10,109$1,182 12/31/2023
     CEG10,109$1,182 12/31/2023
Peapack Gladstone Financial Corp10,094$1,180 12/31/2023
     CEG10,094$1,180 12/31/2023
Sontag Advisory LLC10,058$1,176 12/31/2023
     CEG10,058$1,176 12/31/2023
G&S Capital LLC6,322$1,169 03/31/2024
     CEG6,322$1,169 03/31/2024
FRG Family Wealth Advisors LLC9,909$1,158 12/31/2023
     CEG9,909$1,158 12/31/2023
United Capital Financial Advisers LLC9,676$1,131 12/31/2023
     CEG9,676$1,131 12/31/2023
National Bank of Canada FI9,804$1,130 12/31/2023
     CEG9,804$1,130 12/31/2023
Morton Community Bank9,627$1,125 12/31/2023
     CEG9,627$1,125 12/31/2023
Resolution Capital Ltd9,510$1,112 12/31/2023
     CEG9,510$1,112 12/31/2023
Steward Partners Investment Advisory LLC9,475$1,108 12/31/2023
     CEG9,475$1,108 12/31/2023
MidWestOne Financial Group Inc.9,207$1,076 12/31/2023
     CEG9,207$1,076 12/31/2023
Oppenheimer & Co. Inc.9,010$1,053 12/31/2023
     CEG9,010$1,053 12/31/2023
UBS Oconnor LLC9,000$1,052 12/31/2023
     CEG9,000$1,052 12/31/2023
Kingsview Wealth Management LLC8,776$1,026 12/31/2023
     CEG8,776$1,026 12/31/2023
Stableford Capital II LLC5,522$1,021 03/31/2024
     CEG5,522$1,021 03/31/2024
Summit Global Investments8,546$999 12/31/2023
     CEG8,546$999 12/31/2023
Buckingham Strategic Wealth LLC8,506$994 12/31/2023
     CEG8,506$994 12/31/2023
Stamos Capital Partners L.P.8,490$992 12/31/2023
     CEG8,490$992 12/31/2023
FJ Investments LLC8,400$982 12/31/2023
     CEG8,400$982 12/31/2023
Huntington National Bank $959 12/31/2023
     CEG8,205$959 12/31/2023
     COMMON STOCK1$0 12/31/2023
Bragg Financial Advisors Inc8,208$959 12/31/2023
     CEG8,208$959 12/31/2023
Wealthcare Advisory Partners LLC5,184$958 03/31/2024
     CEG5,184$958 03/31/2024
GTS Securities LLC $950 12/31/2023
     CEG10,126$1,184 12/31/2023
     Put8,500$994 12/31/2023
     Call6,500$760 12/31/2023
Jamison Private Wealth Management Inc.8,065$943 12/31/2023
     CEG8,065$943 12/31/2023
Qsemble Capital Management LP8,018$937 12/31/2023
     CEG8,018$937 12/31/2023
Argyle Capital Management Inc.7,864$919 12/31/2023
     CEG7,864$919 12/31/2023
Sequoia Financial Advisors LLC7,840$916 12/31/2023
     CEG7,840$916 12/31/2023
Integrated Wealth Concepts LLC7,702$900 12/31/2023
     CEG7,702$900 12/31/2023
Pearl River Capital LLC7,657$895 12/31/2023
     CEG7,657$895 12/31/2023
Bank Julius Baer & Co. Ltd Zurich7,564$884 12/31/2023
     CEG7,564$884 12/31/2023
Mint Tower Capital Management B.V. $883 12/31/2023
     Put10,000$1,169 12/31/2023
     Call10,000$1,169 12/31/2023
     CEG7,558$883 12/31/2023
Stratos Wealth Partners LTD.4,763$881 03/31/2024
     CEG4,763$881 03/31/2024
Degroof Petercam Asset Management7,500$877 12/31/2023
     CEG7,500$877 12/31/2023
Investment Management Corp of Ontario7,477$874 12/31/2023
     CEG7,477$874 12/31/2023
Orion Portfolio Solutions LLC7,217$845 12/31/2023
     CEG7,217$845 12/31/2023
Hendershot Investments Inc.7,213$843 12/31/2023
     CEG7,213$843 12/31/2023
Apollon Wealth Management LLC7,108$831 12/31/2023
     CEG7,108$831 12/31/2023
Partnership Wealth Management LLC4,489$830 03/31/2024
     CEG4,489$830 03/31/2024
Fox Run Management L.L.C.7,061$825 12/31/2023
     CEG7,061$825 12/31/2023
Bleakley Financial Group LLC7,009$819 12/31/2023
     CEG7,009$819 12/31/2023
Alberta Investment Management Corp7,000$818 12/31/2023
     CEG7,000$818 12/31/2023
Mather Group LLC.4,416$816 03/31/2024
     CEG4,416$816 03/31/2024
Sawtooth Solutions LLC6,985$816 12/31/2023
     CEG6,985$816 12/31/2023
ExodusPoint Capital Management LP6,931$810 12/31/2023
     CEG6,931$810 12/31/2023
Willis Johnson & Associates Inc.4,345$803 03/31/2024
     CEG4,345$803 03/31/2024
Greenleaf Trust6,867$803 12/31/2023
     CEG6,867$803 12/31/2023
Hartford Financial Management Inc.6,833$799 12/31/2023
     CEG6,833$799 12/31/2023
Siemens Fonds Invest GmbH6,774$792 12/31/2023
     CEG6,774$792 12/31/2023
Argent Trust Co6,597$771 12/31/2023
     CEG6,597$771 12/31/2023
Walleye Capital LLC $771 12/31/2023
     Call37,300$4,360 12/31/2023
     Put30,700$3,589 12/31/2023
TIAA Trust National Association6,596$771 12/31/2023
     CEG6,596$771 12/31/2023
Fifth Third Wealth Advisors LLC4,161$769 03/31/2024
     CEG4,161$769 03/31/2024
CIBC Private Wealth Group LLC6,549$766 12/31/2023
     CEG6,549$766 12/31/2023
Transcend Wealth Collective LLC6,550$766 12/31/2023
     CEG6,550$766 12/31/2023
Tsfg LLC4,090$756 03/31/2024
     CEG4,090$756 03/31/2024
American Institute for Advanced Investment Management LLP6,454$754 12/31/2023
     CEG6,454$754 12/31/2023
Nomura Holdings Inc.6,426$751 12/31/2023
     CEG6,426$751 12/31/2023
Samjo Management LLC6,425$751 12/31/2023
     CEG6,425$751 12/31/2023
Spirit of America Management Corp NY4,050$749 03/31/2024
     CEG4,050$749 03/31/2024
Coastal Investment Advisors Inc.4,052$749 03/31/2024
     CEG4,052$749 03/31/2024
Empowered Funds LLC6,384$746 12/31/2023
     CEG6,384$746 12/31/2023
Boston Financial Mangement LLC6,314$738 12/31/2023
     CEG6,314$738 12/31/2023
Balentine LLC6,281$734 12/31/2023
     CEG6,281$734 12/31/2023
Equitable Holdings Inc.6,271$733 12/31/2023
     CEG6,271$733 12/31/2023
Assenagon Asset Management S.A.6,257$731 12/31/2023
     CEG6,257$731 12/31/2023
OLD National Bancorp IN3,908$722 03/31/2024
     CEG3,908$722 03/31/2024
D.A. Davidson & CO.6,006$702 12/31/2023
     CEG6,006$702 12/31/2023
Bank of New Hampshire3,735$690 03/31/2024
     CEG3,735$690 03/31/2024
Vident Advisory LLC5,907$690 12/31/2023
     CEG5,907$690 12/31/2023
B. Metzler seel. Sohn & Co. AG5,871$686 12/31/2023
     CEG5,871$686 12/31/2023
Banque Cantonale Vaudoise3,686$681 03/31/2024
     CEG3,686$681 03/31/2024
Allworth Financial LP5,735$670 12/31/2023
     CEG5,735$670 12/31/2023
Putnam FL Investment Management Co.5,690$665 12/31/2023
     CEG5,690$665 12/31/2023
Cookson Peirce & Co. Inc.5,686$665 12/31/2023
     CEG5,686$665 12/31/2023
Sumitomo Life Insurance Co.5,627$658 12/31/2023
     CEG5,627$658 12/31/2023
HBK Sorce Advisory LLC5,631$658 12/31/2023
     CEG5,631$658 12/31/2023
Bellwether Advisors LLC5,621$657 12/31/2023
     CEG5,621$657 12/31/2023
STF Management LP5,484$641 12/31/2023
     CEG5,484$641 12/31/2023
Kapitalo Investimentos Ltda5,449$637 12/31/2023
     CEG5,449$637 12/31/2023
Systematic Financial Management LP5,420$634 12/31/2023
     CEG5,420$634 12/31/2023
Cohen & Steers Inc.5,406$632 12/31/2023
     CEG5,406$632 12/31/2023
Community Bank & Trust Waco Texas3,410$630 03/31/2024
     CEG3,410$630 03/31/2024
GAMMA Investing LLC3,407$630 03/31/2024
     CEG3,407$630 03/31/2024
Wahed Invest LLC5,377$629 12/31/2023
     CEG5,377$629 12/31/2023
Annex Advisory Services LLC3,390$627 03/31/2024
     CEG3,390$627 03/31/2024
North Star Investment Management Corp.5,359$626 12/31/2023
     CEG5,359$626 12/31/2023
Meiji Yasuda Asset Management Co Ltd.5,311$621 12/31/2023
     CEG5,311$621 12/31/2023
Ausdal Financial Partners Inc.3,355$620 03/31/2024
     CEG3,355$620 03/31/2024
Affinity Investment Advisors LLC5,302$620 12/31/2023
     CEG5,302$620 12/31/2023
Moody National Bank Trust Division3,342$618 03/31/2024
     CEG3,342$618 03/31/2024
Two Sigma Securities LLC $608 12/31/2023
     CEG2,597$304 12/31/2023
     Call2,600$304 12/31/2023
Integrated Advisors Network LLC5,062$592 12/31/2023
     CEG5,062$592 12/31/2023
Lantz Financial LLC3,186$589 03/31/2024
     CEG3,186$589 03/31/2024
Belpointe Asset Management LLC5,026$587 12/31/2023
     CEG5,026$587 12/31/2023
Meeder Advisory Services Inc.5,018$587 12/31/2023
     CEG5,018$587 12/31/2023
Lakeside Advisors INC.5,014$586 12/31/2023
     CEG5,014$586 12/31/2023
Allegheny Financial Group LTD4,997$584 12/31/2023
     CEG4,997$584 12/31/2023
Lido Advisors LLC4,976$582 12/31/2023
     CEG4,976$582 12/31/2023
Ostrum Asset Management4,944$578 12/31/2023
     CEG4,944$578 12/31/2023
Corsair Capital Management L.P.4,940$577 12/31/2023
     CEG4,940$577 12/31/2023
Regal Investment Advisors LLC4,901$573 12/31/2023
     CEG4,901$573 12/31/2023
Adviser Investments LLC4,892$572 12/31/2023
     CEG4,892$572 12/31/2023
Etesian Wealth Advisors Inc.3,087$571 03/31/2024
     CEG3,087$571 03/31/2024
Harvest Fund Management Co. Ltd5,016$567 12/31/2023
     CEG5,016$567 12/31/2023
Raymond James Trust N.A.4,829$564 12/31/2023
     CEG4,829$564 12/31/2023
Wetherby Asset Management Inc.4,779$559 12/31/2023
     CEG4,779$559 12/31/2023
Cornerstone Advisory LLC4,761$556 12/31/2023
     CEG4,761$556 12/31/2023
Q3 Asset Management4,753$555 12/31/2023
     CEG4,753$555 12/31/2023
Centre Asset Management LLC2,995$554 03/31/2024
     CEG2,995$554 03/31/2024
Invesco LLC4,705$550 12/31/2023
     CEG4,705$550 12/31/2023
IHT Wealth Management LLC4,686$548 12/31/2023
     CEG4,686$548 12/31/2023
Bessemer Group Inc.4,667$546 12/31/2023
     CEG4,667$546 12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co4,622$540 12/31/2023
     CEG4,622$540 12/31/2023
Occudo Quantitative Strategies LP4,603$538 12/31/2023
     CEG4,603$538 12/31/2023
Black Diamond Financial LLC4,595$537 12/31/2023
     CEG4,595$537 12/31/2023
Romano Brothers AND Company2,900$536 03/31/2024
     CEG2,900$536 03/31/2024
Galvin Gaustad & Stein LLC2,900$536 03/31/2024
     CEG2,900$536 03/31/2024
Morningstar Investment Services LLC4,560$534 12/31/2023
     CEG4,560$534 12/31/2023
LaSalle St. Investment Advisors LLC4,568$534 12/31/2023
     CEG4,568$534 12/31/2023
Trust Point Inc.2,883$533 03/31/2024
     CEG2,883$533 03/31/2024
Zuckerman Investment Group LLC4,543$531 12/31/2023
     CEG4,543$531 12/31/2023
Horizon Investments LLC4,532$530 12/31/2023
     CEG4,532$530 12/31/2023
Avantax Advisory Services Inc.4,434$518 12/31/2023
     CEG4,434$518 12/31/2023
Symmetry Partners LLC2,789$516 03/31/2024
     CEG2,789$516 03/31/2024
Signaturefd LLC4,401$514 12/31/2023
     CEG4,401$514 12/31/2023
HB Wealth Management LLC4,358$509 12/31/2023
     CEG4,358$509 12/31/2023
FCG Investment Co2,742$507 03/31/2024
     CEG2,742$507 03/31/2024
Ellevest Inc.4,328$506 12/31/2023
     CEG4,328$506 12/31/2023
Cohen Klingenstein LLC2,733$505 03/31/2024
     CEG2,733$505 03/31/2024
Gateway Advisory LLC4,320$505 12/31/2023
     CEG4,320$505 12/31/2023
Coldstream Capital Management Inc.4,301$503 12/31/2023
     CEG4,301$503 12/31/2023
CRA Financial Services LLC2,717$502 03/31/2024
     CEG2,717$502 03/31/2024
Independent Advisor Alliance4,259$498 12/31/2023
     CEG4,259$498 12/31/2023
Pinnacle Associates Ltd.4,256$497 12/31/2023
     CEG4,256$497 12/31/2023
Pinkerton Retirement Specialists LLC4,252$497 12/31/2023
     CEG4,252$497 12/31/2023
Tiemann Investment Advisors LLC4,249$497 12/31/2023
     CEG4,249$497 12/31/2023
Avenue 1 Advisors LLC2,672$494 03/31/2024
     CEG2,672$494 03/31/2024
UMB Bank N A MO4,143$484 12/31/2023
     CEG4,143$484 12/31/2023
Nebula Research & Development LLC4,128$483 12/31/2023
     CEG4,128$483 12/31/2023
WBH Advisory Inc.2,604$481 03/31/2024
     CEG2,604$481 03/31/2024
Private Advisory Group LLC4,114$481 12/31/2023
     CEG4,114$481 12/31/2023
AdvisorNet Financial Inc2,591$479 03/31/2024
     CEG2,591$479 03/31/2024
PEAK6 Investments LLC $479 12/31/2023
     Call4,100$479 12/31/2023
Clarius Group LLC2,560$473 03/31/2024
     CEG2,560$473 03/31/2024
Triasima Portfolio Management inc.4,025$470 12/31/2023
     CEG4,025$470 12/31/2023
Meiji Yasuda Life Insurance Co4,000$468 12/31/2023
     CEG4,000$468 12/31/2023
Supplemental Annuity Collective Trust of NJ4,000$468 12/31/2023
     CEG4,000$468 12/31/2023
Atria Wealth Solutions Inc.3,973$464 12/31/2023
     CEG3,973$464 12/31/2023
Duff & Phelps Investment Management Co.3,962$463 12/31/2023
     CEG3,962$463 12/31/2023
Desjardins Global Asset Management Inc.3,957$463 12/31/2023
     CEG3,957$463 12/31/2023
Sciencast Management LP3,955$462 12/31/2023
     CEG3,955$462 12/31/2023
Platform Technology Partners3,593$462 12/31/2023
     CEG3,593$462 12/31/2023
Jacobi Capital Management LLC3,944$461 12/31/2023
     CEG3,944$461 12/31/2023
Heartland Bank & Trust Co3,925$459 12/31/2023
     CEG3,925$459 12/31/2023
Wiley BROS. Aintree Capital LLC2,393$458 03/31/2024
     CEG2,393$458 03/31/2024
Alpha Omega Wealth Management LLC2,475$458 03/31/2024
     CEG2,475$458 03/31/2024
Beacon Pointe Advisors LLC3,903$456 12/31/2023
     CEG3,903$456 12/31/2023
Fisher Asset Management LLC3,893$455 12/31/2023
     CEG3,893$455 12/31/2023
Axxcess Wealth Management LLC3,869$452 12/31/2023
     CEG3,869$452 12/31/2023
Harbour Capital Advisors LLC2,391$450 03/31/2024
     CEG2,391$450 03/31/2024
Garrett Investment Advisors LLC2,428$449 03/31/2024
     CEG2,428$449 03/31/2024
Haverford Trust Co.3,837$449 12/31/2023
     CEG3,837$449 12/31/2023
Symphony Financial Ltd. Co.2,425$448 03/31/2024
     CEG2,425$448 03/31/2024
CWM Advisors LLC3,819$446 12/31/2023
     CEG3,819$446 12/31/2023
TriaGen Wealth Management LLC3,814$446 12/31/2023
     CEG3,814$446 12/31/2023
Atomi Financial Group Inc.3,808$445 12/31/2023
     CEG3,808$445 12/31/2023
Blue Bell Private Wealth Management LLC3,779$442 12/31/2023
     CEG3,779$442 12/31/2023
Jefferies Financial Group Inc.3,745$438 12/31/2023
     CEG3,745$438 12/31/2023
Investment Advisory Services Inc. TX ADV3,743$438 12/31/2023
     CEG3,743$438 12/31/2023
Ingalls & Snyder LLC3,746$438 12/31/2023
     CEG3,746$438 12/31/2023
Stratos Wealth Advisors LLC2,364$437 03/31/2024
     CEG2,364$437 03/31/2024
Ellenbecker Investment Group2,356$436 03/31/2024
     CEG2,356$436 03/31/2024
Capital Wealth Planning LLC3,677$430 12/31/2023
     CEG3,677$430 12/31/2023
Successful Portfolios LLC2,302$426 03/31/2024
     CEG2,302$426 03/31/2024
Catalyst Financial Partners LLC3,628$424 12/31/2023
     CEG3,628$424 12/31/2023
Cooper Financial Group2,287$423 03/31/2024
     CEG2,287$423 03/31/2024
National Asset Management Inc.3,611$422 12/31/2023
     CEG3,611$422 12/31/2023
Checchi Capital Advisers LLC3,582$419 12/31/2023
     CEG3,582$419 12/31/2023
Ballentine Partners LLC2,257$417 03/31/2024
     CEG2,257$417 03/31/2024
Yeomans Consulting Group Inc.3,502$409 12/31/2023
     CEG3,502$409 12/31/2023
Capital Investment Advisors LLC2,207$408 03/31/2024
     CEG2,207$408 03/31/2024
Wedbush Securities Inc.3,477$406 12/31/2023
     CEG3,477$406 12/31/2023
Ancora Advisors LLC3,471$406 12/31/2023
     CEG3,471$406 12/31/2023
Spire Wealth Management3,541$405 12/31/2023
     CEG3,541$405 12/31/2023
Cigna Investments Inc. New3,443$403 12/31/2023
     CEG3,443$403 12/31/2023
Atlas Capital Advisors LLC2,170$401 03/31/2024
     CEG2,170$401 03/31/2024
NJ State Employees Deferred Compensation Plan3,400$397 12/31/2023
     CEG3,400$397 12/31/2023
Snowden Capital Advisors LLC3,387$396 12/31/2023
     CEG3,387$396 12/31/2023
CAPROCK Group Inc.3,370$394 12/31/2023
     CEG3,370$394 12/31/2023
Asahi Life Asset Management CO. LTD.3,350$392 12/31/2023
     CEG3,350$392 12/31/2023
Clearstead Advisors LLC3,344$391 12/31/2023
     CEG3,344$391 12/31/2023
SageView Advisory Group LLC3,202$390 12/31/2023
     CEG3,202$390 12/31/2023
Significant Wealth Partners LLC3,333$390 12/31/2023
     CEG3,333$390 12/31/2023
CX Institutional2,098$388 03/31/2024
     CEG2,098$388 03/31/2024
Merrion Investment Management Co LLC2,091$387 03/31/2024
     CEG2,091$387 03/31/2024
Seven Eight Capital LP3,262$381 12/31/2023
     CEG3,262$381 12/31/2023
Ameritas Advisory Services LLC3,028$379 12/31/2023
     CEG3,028$379 12/31/2023
Stephens Inc. AR3,225$377 12/31/2023
     CEG3,225$377 12/31/2023
Hollencrest Capital Management3,225$377 12/31/2023
     CEG3,225$377 12/31/2023
Hartford Funds Management Co LLC3,214$376 12/31/2023
     CEG3,214$376 12/31/2023
Clifford Swan Investment Counsel LLC2,021$374 03/31/2024
     CEG2,021$374 03/31/2024
Acropolis Investment Management LLC2,023$374 03/31/2024
     CEG2,023$374 03/31/2024
E Fund Management Co. Ltd.3,189$373 12/31/2023
     CEG3,189$373 12/31/2023
Buckingham Strategic Partners3,182$372 12/31/2023
     CEG3,182$372 12/31/2023
J.W. Cole Advisors Inc.3,166$370 12/31/2023
     CEG3,166$370 12/31/2023
Vantage Consulting Group Inc3,155$369 12/31/2023
     CEG3,155$369 12/31/2023
Corton Capital Inc.3,157$369 12/31/2023
     CEG3,157$369 12/31/2023
Synovus Financial Corp3,107$363 12/31/2023
     CEG3,107$363 12/31/2023
Stonegate Investment Group LLC3,103$363 12/31/2023
     CEG3,103$363 12/31/2023
ICICI Prudential Asset Management Co Ltd3,099$362 12/31/2023
     CEG3,099$362 12/31/2023
Keybank National Association OH3,087$361 12/31/2023
     CEG3,087$361 12/31/2023
Summit Trail Advisors LLC3,082$360 12/31/2023
     CEG3,082$360 12/31/2023
Paragon Financial Partners Inc.3,067$359 12/31/2023
     CEG3,067$359 12/31/2023
Aurum Wealth Management Group LLC1,935$358 03/31/2024
     CEG1,935$358 03/31/2024
Whittier Trust Co.3,049$356 12/31/2023
     CEG3,049$356 12/31/2023
Chicago Partners Investment Group LLC3,066$355 12/31/2023
     CEG3,066$355 12/31/2023
EP Wealth Advisors LLC3,028$354 12/31/2023
     CEG3,028$354 12/31/2023
BLB&B Advisors LLC3,010$352 12/31/2023
     CEG3,010$352 12/31/2023
Prime Capital Investment Advisors LLC3,011$352 12/31/2023
     CEG3,011$352 12/31/2023
Private Trust Co. NA2,990$350 12/31/2023
     CEG2,990$350 12/31/2023
Aull & Monroe Investment Management Corp2,973$348 12/31/2023
     CEG2,973$348 12/31/2023
Schechter Investment Advisors LLC2,968$347 12/31/2023
     CEG2,968$347 12/31/2023
BayBridge Capital Group LLC3,056$345 12/31/2023
     CEG3,056$345 12/31/2023
First Manhattan Co.2,935$343 12/31/2023
     CEG2,935$343 12/31/2023
Essex Financial Services Inc.2,937$343 12/31/2023
     CEG2,937$343 12/31/2023
RFG Advisory LLC1,851$342 03/31/2024
     CEG1,851$342 03/31/2024
Buckley Wealth Management LLC1,851$342 03/31/2024
     CEG1,851$342 03/31/2024
Stevens Capital Management LP2,924$342 12/31/2023
     CEG2,924$342 12/31/2023
Diversified LLC2,920$341 12/31/2023
     CEG2,920$341 12/31/2023
CHICAGO TRUST Co NA1,842$340 03/31/2024
     CEG1,842$340 03/31/2024
Compton Financial Group LLC1,840$340 03/31/2024
     CEG1,840$340 03/31/2024
Onyx Bridge Wealth Group LLC2,905$340 12/31/2023
     CEG2,905$340 12/31/2023
Kennedy Investment Group2,908$340 12/31/2023
     CEG2,908$340 12/31/2023
Scotia Capital Inc.2,900$339 12/31/2023
     CEG2,900$339 12/31/2023
UniSuper Management Pty Ltd2,898$339 12/31/2023
     CEG2,898$339 12/31/2023
Mutual Advisors LLC2,864$335 12/31/2023
     CEG2,864$335 12/31/2023
VeraBank N.A.2,867$335 12/31/2023
     CEG2,867$335 12/31/2023
Confluence Wealth Services Inc.2,870$335 12/31/2023
     CEG2,870$335 12/31/2023
BOKF NA2,855$334 12/31/2023
     CEG2,855$334 12/31/2023
Great Valley Advisor Group Inc.2,825$330 12/31/2023
     CEG2,825$330 12/31/2023
Wesbanco Bank Inc.2,802$328 12/31/2023
     CEG2,802$328 12/31/2023
CIC Wealth LLC1,767$327 03/31/2024
     CEG1,767$327 03/31/2024
Sompo Asset Management Co. Ltd.2,790$326 12/31/2023
     CEG2,790$326 12/31/2023
Personal CFO Solutions LLC2,789$326 12/31/2023
     CEG2,789$326 12/31/2023
Trust Co. of Toledo NA OH1,744$322 03/31/2024
     CEG1,744$322 03/31/2024
Riverwater Partners LLC2,732$319 12/31/2023
     CEG2,732$319 12/31/2023
Coastline Trust Co2,722$318 12/31/2023
     CEG2,722$318 12/31/2023
Global Retirement Partners LLC2,836$317 12/31/2023
     CEG2,836$317 12/31/2023
Vinva Investment Management Ltd2,694$315 12/31/2023
     CEG2,694$315 12/31/2023
Calton & Associates Inc.1,699$314 03/31/2024
     CEG1,699$314 03/31/2024
Balboa Wealth Partners2,685$314 12/31/2023
     CEG2,685$314 12/31/2023
Boston Private Wealth LLC2,666$312 12/31/2023
     CEG2,666$312 12/31/2023
Insight Advisors LLC PA2,627$307 12/31/2023
     CEG2,627$307 12/31/2023
High Net Worth Advisory Group LLC1,642$304 03/31/2024
     CEG1,642$304 03/31/2024
Tudor Investment Corp Et Al $304 12/31/2023
     Call6,200$725 12/31/2023
     Put3,600$421 12/31/2023
TFO TDC LLC2,602$304 12/31/2023
     CEG2,602$304 12/31/2023
Eagle Wealth Strategies LLC1,613$300 03/31/2024
     CEG1,613$300 03/31/2024
Insight Folios Inc1,616$299 03/31/2024
     CEG1,616$299 03/31/2024
Marion Wealth Management1,616$299 03/31/2024
     CEG1,616$299 03/31/2024
Great Lakes Advisors LLC2,554$298 12/31/2023
     CEG2,554$298 12/31/2023
Valeo Financial Advisors LLC1,596$295 03/31/2024
     CEG1,596$295 03/31/2024
Harbour Investments Inc.2,526$295 12/31/2023
     CEG2,526$295 12/31/2023
Thrive Capital Management LLC2,517$294 12/31/2023
     CEG2,517$294 12/31/2023
Level Four Advisory Services LLC2,504$293 12/31/2023
     CEG2,504$293 12/31/2023
Pinnacle Wealth Planning Services Inc.2,504$293 12/31/2023
     CEG2,504$293 12/31/2023
Townsquare Capital LLC2,511$293 12/31/2023
     CEG2,511$293 12/31/2023
Midland Wealth Advisors LLC2,507$293 12/31/2023
     CEG2,507$293 12/31/2023
Strategic Blueprint LLC2,501$292 12/31/2023
     CEG2,501$292 12/31/2023
Investors Research Corp2,478$290 12/31/2023
     CEG2,478$290 12/31/2023
Vestmark Advisory Solutions Inc.2,478$290 12/31/2023
     CEG2,478$290 12/31/2023
Syon Capital LLC2,477$290 12/31/2023
     CEG2,477$290 12/31/2023
PFG Advisors2,476$289 12/31/2023
     CEG2,476$289 12/31/2023
John G Ullman & Associates Inc.2,465$288 12/31/2023
     CEG2,465$288 12/31/2023
Cassaday & Co Wealth Management LLC2,464$288 12/31/2023
     CEG2,464$288 12/31/2023
Gateway Investment Advisers LLC1,554$287 03/31/2024
     CEG1,554$287 03/31/2024
Trust Co. of Virginia VA1,550$287 03/31/2024
     CEG1,550$287 03/31/2024
Alliance Wealth Advisors LLC1,550$287 03/31/2024
     CEG1,550$287 03/31/2024
Concurrent Investment Advisors LLC2,456$287 12/31/2023
     CEG2,456$287 12/31/2023
US Asset Management LLC1,539$284 03/31/2024
     CEG1,539$284 03/31/2024
Newton One Investments LLC1,525$282 03/31/2024
     CEG1,525$282 03/31/2024
IFP Advisors Inc2,414$282 12/31/2023
     CEG2,414$282 12/31/2023
Arete Wealth Advisors LLC2,395$280 12/31/2023
     CEG2,395$280 12/31/2023
Counterpoint Mutual Funds LLC1,510$279 03/31/2024
     CEG1,510$279 03/31/2024
First National Bank & Trust Co. of Newtown2,386$279 12/31/2023
     CEG2,386$279 12/31/2023
Benjamin Edwards Inc.2,379$278 12/31/2023
     CEG2,379$278 12/31/2023
Pine Valley Investments Ltd Liability Co2,379$278 12/31/2023
     CEG2,379$278 12/31/2023
Larson Financial Group LLC2,368$277 12/31/2023
     CEG2,368$277 12/31/2023
Cornerstone Wealth Management LLC1,490$276 03/31/2024
     CEG1,490$276 03/31/2024
Lake Street Financial LLC1,495$276 03/31/2024
     CEG1,495$276 03/31/2024
Forum Financial Management LP2,325$272 12/31/2023
     CEG2,325$272 12/31/2023
Moors & Cabot Inc.2,313$270 12/31/2023
     CEG2,313$270 12/31/2023
Dark Forest Capital Management LP2,301$269 12/31/2023
     CEG2,301$269 12/31/2023
Franklin Street Advisors Inc. NC1,449$268 03/31/2024
     CEG1,449$268 03/31/2024
Savvy Advisors Inc.2,295$268 12/31/2023
     CEG2,295$268 12/31/2023
Kovitz Investment Group Partners LLC2,283$267 12/31/2023
     CEG2,283$267 12/31/2023
Cyndeo Wealth Partners LLC1,431$265 03/31/2024
     CEG1,431$265 03/31/2024
Grimes & Company Inc.1,417$262 03/31/2024
     CEG1,417$262 03/31/2024
Segment Wealth Management LLC2,239$262 12/31/2023
     CEG2,239$262 12/31/2023
Lake Street Advisors Group LLC2,221$260 12/31/2023
     CEG2,221$260 12/31/2023
Eudaimonia Partners LLC2,216$259 12/31/2023
     CEG2,216$259 12/31/2023
Kestra Private Wealth Services LLC2,205$258 12/31/2023
     CEG2,205$258 12/31/2023
LSP Investment Advisors LLC2,208$258 12/31/2023
     CEG2,208$258 12/31/2023
We Are One Seven LLC2,210$258 12/31/2023
     CEG2,210$258 12/31/2023
OneAscent Financial Services LLC1,385$256 03/31/2024
     CEG1,385$256 03/31/2024
Good Life Advisors LLC2,191$256 12/31/2023
     CEG2,191$256 12/31/2023
Aviso Wealth Management2,188$256 12/31/2023
     CEG2,188$256 12/31/2023
ABLE Financial Group LLC2,178$255 12/31/2023
     CEG2,178$255 12/31/2023
Strategic Advisors LLC2,176$254 12/31/2023
     CEG2,176$254 12/31/2023
Compass Ion Advisors LLC1,367$253 03/31/2024
     CEG1,367$253 03/31/2024
Principal Securities Inc.2,146$251 12/31/2023
     CEG2,146$251 12/31/2023
Hengehold Capital Management LLC1,346$249 03/31/2024
     CEG1,346$249 03/31/2024
Thomasville National Bank1,330$246 03/31/2024
     CEG1,330$246 03/31/2024
Stonebridge Capital Advisors LLC2,108$246 12/31/2023
     CEG2,108$246 12/31/2023
Shelton Wealth Management LLC2,101$246 12/31/2023
     CEG2,101$246 12/31/2023
Grandview Asset Management LLC1,318$244 03/31/2024
     CEG1,318$244 03/31/2024
Court Place Advisors LLC2,076$243 12/31/2023
     CEG2,076$243 12/31/2023
Benjamin F. Edwards & Company Inc.2,052$240 12/31/2023
     CEG2,052$240 12/31/2023
Baltimore Washington Financial Advisors Inc.2,056$240 12/31/2023
     CEG2,056$240 12/31/2023
Paradice Investment Management LLC2,053$240 12/31/2023
     CEG2,053$240 12/31/2023
Key Financial Inc2,055$240 12/31/2023
     CEG2,055$240 12/31/2023
Optas LLC1,293$239 03/31/2024
     CEG1,293$239 03/31/2024
Johnson Investment Counsel Inc.2,043$239 12/31/2023
     CEG2,043$239 12/31/2023
Integrated Investment Consultants LLC1,270$235 03/31/2024
     CEG1,270$235 03/31/2024
Procyon Private Wealth Partners LLC1,265$234 03/31/2024
     CEG1,265$234 03/31/2024
Grant GrossMendelsohn LLC1,926$234 12/31/2023
     CEG1,926$234 12/31/2023
Fulton Bank N.A.1,260$233 03/31/2024
     CEG1,260$233 03/31/2024
KLCM Advisors Inc.1,985$232 12/31/2023
     CEG1,985$232 12/31/2023
Colony Group LLC1,984$232 12/31/2023
     CEG1,984$232 12/31/2023
Financial Advocates Investment Management1,983$232 12/31/2023
     CEG1,983$232 12/31/2023
Regent Peak Wealth Advisors LLC1,986$232 12/31/2023
     CEG1,986$232 12/31/2023
Earnest Partners LLC1,965$230 12/31/2023
     CEG1,965$230 12/31/2023
Redhawk Wealth Advisors Inc.1,964$230 12/31/2023
     CEG1,964$230 12/31/2023
JFS Wealth Advisors LLC1,968$230 12/31/2023
     CEG1,968$230 12/31/2023
Enterprise Financial Services Corp1,956$229 12/31/2023
     CEG1,956$229 12/31/2023
Contravisory Investment Management Inc.1,221$226 03/31/2024
     CEG1,221$226 03/31/2024
Autumn Glory Partners LLC2,025$226 12/31/2023
     CEG2,025$226 12/31/2023
Cedar Brook Financial Partners LLC1,219$225 03/31/2024
     CEG1,219$225 03/31/2024
MQS Management LLC1,923$225 12/31/2023
     CEG1,923$225 12/31/2023
Sit Investment Associates Inc.1,915$224 12/31/2023
     CEG1,915$224 12/31/2023
Vontobel Holding Ltd.1,905$223 12/31/2023
     CEG1,905$223 12/31/2023
Bridgefront Capital LLC1,906$223 12/31/2023
     CEG1,906$223 12/31/2023
apricus wealth LLC1,908$223 12/31/2023
     CEG1,908$223 12/31/2023
Abbrea Capital LLC1,902$222 12/31/2023
     CEG1,902$222 12/31/2023
Founders Financial Securities LLC1,197$221 03/31/2024
     CEG1,197$221 03/31/2024
Cornerstone Wealth Group LLC1,197$221 03/31/2024
     CEG1,197$221 03/31/2024
C M Bidwell & Associates Ltd.1,888$221 12/31/2023
     CEG1,888$221 12/31/2023
Thoroughbred Financial Services LLC1,881$219 12/31/2023
     CEG1,881$219 12/31/2023
Athena Investment Management1,877$219 12/31/2023
     CEG1,877$219 12/31/2023
Affinity Capital Advisors LLC1,182$218 03/31/2024
     CEG1,182$218 03/31/2024
Oppenheimer Asset Management Inc.1,866$218 12/31/2023
     CEG1,866$218 12/31/2023
Accel Wealth Management1,172$217 03/31/2024
     CEG1,172$217 03/31/2024
Financial Council Asset Management Inc1,849$216 12/31/2023
     CEG1,849$216 12/31/2023
Massmutual Trust Co. FSB ADV1,161$215 03/31/2024
     CEG1,161$215 03/31/2024
Nations Financial Group Inc. IA ADV1,830$214 12/31/2023
     CEG1,830$214 12/31/2023
Hyman Charles D1,833$214 12/31/2023
     CEG1,833$214 12/31/2023
Valley National Advisers Inc.1,156$213 03/31/2024
     CEG1,156$213 03/31/2024
Carret Asset Management LLC1,146$212 03/31/2024
     CEG1,146$212 03/31/2024
Amplius Wealth Advisors LLC1,140$211 03/31/2024
     CEG1,140$211 03/31/2024
Farmers & Merchants Trust Co of Chambersburg PA1,801$211 12/31/2023
     CEG1,801$211 12/31/2023
Resonant Capital Advisors LLC1,804$211 12/31/2023
     CEG1,804$211 12/31/2023
Wealth Dimensions Group Ltd.1,805$211 12/31/2023
     CEG1,805$211 12/31/2023
Duncker Streett & Co. Inc.1,796$210 12/31/2023
     CEG1,796$210 12/31/2023
EverSource Wealth Advisors LLC1,794$210 12/31/2023
     CEG1,794$210 12/31/2023
Aurora Private Wealth Inc.1,798$210 12/31/2023
     CEG1,798$210 12/31/2023
MTM Investment Management LLC1,793$210 12/31/2023
     CEG1,793$210 12/31/2023
Traynor Capital Management Inc.1,128$209 03/31/2024
     CEG1,128$209 03/31/2024
Principal Street Partners LLC1,784$209 12/31/2023
     CEG1,784$209 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC1,781$208 12/31/2023
     CEG1,781$208 12/31/2023
V Square Quantitative Management LLC1,774$207 12/31/2023
     CEG1,774$207 12/31/2023
MCF Advisors LLC1,117$206 03/31/2024
     CEG1,117$206 03/31/2024
Nikulski Financial Inc.1,113$206 03/31/2024
     CEG1,113$206 03/31/2024
Breakwater Capital Group1,115$206 03/31/2024
     CEG1,115$206 03/31/2024
Telos Capital Management Inc.1,765$206 12/31/2023
     CEG1,765$206 12/31/2023
Quadrant Capital Group LLC1,762$206 12/31/2023
     CEG1,762$206 12/31/2023
RSM US Wealth Management LLC1,763$206 12/31/2023
     CEG1,763$206 12/31/2023
Exchange Traded Concepts LLC1,109$205 03/31/2024
     CEG1,109$205 03/31/2024
WealthPLAN Partners LLC1,753$205 12/31/2023
     CEG1,753$205 12/31/2023
Thrive Wealth Management LLC1,106$204 03/31/2024
     CEG1,106$204 03/31/2024
Seelaus Asset Management LLC1,749$204 12/31/2023
     CEG1,749$204 12/31/2023
CWA Asset Management Group LLC1,738$203 12/31/2023
     CEG1,738$203 12/31/2023
Parallel Advisors LLC1,735$203 12/31/2023
     CEG1,735$203 12/31/2023
Creekmur Asset Management LLC1,726$202 12/31/2023
     CEG1,726$202 12/31/2023
NorthRock Partners LLC1,713$200 12/31/2023
     CEG1,713$200 12/31/2023
Quent Capital LLC1,700$199 12/31/2023
     CEG1,700$199 12/31/2023
Sentry Investment Management LLC1,665$195 12/31/2023
     CEG1,665$195 12/31/2023
Nemes Rush Group LLC1,659$194 12/31/2023
     CEG1,659$194 12/31/2023
Parkside Financial Bank & Trust1,642$192 12/31/2023
     CEG1,642$192 12/31/2023
Tyler Stone Wealth Management1,635$191 12/31/2023
     CEG1,635$191 12/31/2023
Grove Bank & Trust1,594$186 12/31/2023
     CEG1,594$186 12/31/2023
Geneos Wealth Management Inc.1,589$186 12/31/2023
     CEG1,589$186 12/31/2023
Farther Finance Advisors LLC1,521$178 12/31/2023
     CEG1,521$178 12/31/2023
Point72 Asia Singapore Pte. Ltd.1,476$173 12/31/2023
     CEG1,476$173 12/31/2023
State of Wyoming1,479$173 12/31/2023
     CEG1,479$173 12/31/2023
Ronald Blue Trust Inc.1,588$173 12/31/2023
     CEG1,588$173 12/31/2023
Penserra Capital Management LLC1,480$172 12/31/2023
     CEG1,480$172 12/31/2023
Harel Insurance Investments & Financial Services Ltd.1,435$168 12/31/2023
     CEG1,435$168 12/31/2023
Brown Brothers Harriman & Co.1,405$164 12/31/2023
     CEG1,405$164 12/31/2023
Proequities Inc. $164 12/31/2023
     CEG1,403$164 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Vermillion & White Wealth Management Group LLC1,338$156 12/31/2023
     CEG1,338$156 12/31/2023
Johnson Financial Group Inc.1,317$154 12/31/2023
     CEG1,317$154 12/31/2023
First Command Advisory Services Inc.1,237$145 12/31/2023
     CEG1,237$145 12/31/2023
Creative Financial Designs Inc. ADV1,193$139 12/31/2023
     CEG1,193$139 12/31/2023
Cullen Frost Bankers Inc.1,143$134 12/31/2023
     CEG1,143$134 12/31/2023
Bare Financial Services Inc1,148$134 12/31/2023
     CEG1,148$134 12/31/2023
Norwood Financial Corp702$130 03/31/2024
     CEG702$130 03/31/2024
First Horizon Advisors Inc.1,068$125 12/31/2023
     CEG1,068$125 12/31/2023
Whittier Trust Co. of Nevada Inc.1,045$122 12/31/2023
     CEG1,045$122 12/31/2023
Carmichael Hill & Associates Inc.1,040$122 12/31/2023
     CEG1,040$122 12/31/2023
Glass Jacobson Investment Advisors llc1,040$122 12/31/2023
     CEG1,040$122 12/31/2023
Hexagon Capital Partners LLC657$121 03/31/2024
     CEG657$121 03/31/2024
Centaurus Financial Inc.1,007$118 12/31/2023
     CEG1,007$118 12/31/2023
Planning Capital Management Corp1,013$118 12/31/2023
     CEG1,013$118 12/31/2023
Alta Advisers Ltd1,000$117 12/31/2023
     CEG1,000$117 12/31/2023
Lindbrook Capital LLC1,000$117 12/31/2023
     CEG1,000$117 12/31/2023
Riverview Trust Co624$115 03/31/2024
     CEG624$115 03/31/2024
Washington Trust Advisors Inc.987$115 12/31/2023
     CEG987$115 12/31/2023
Northwest Financial Advisors974$114 12/31/2023
     CEG974$114 12/31/2023
OLD Second National Bank of Aurora951$111 12/31/2023
     CEG951$111 12/31/2023
Gradient Investments LLC951$111 12/31/2023
     CEG951$111 12/31/2023
MV Capital Management Inc.577$107 03/31/2024
     CEG577$107 03/31/2024
Turtle Creek Wealth Advisors LLC917$107 12/31/2023
     CEG917$107 12/31/2023
JNBA Financial Advisors880$103 12/31/2023
     CEG880$103 12/31/2023
Sachetta LLC826$97 12/31/2023
     CEG826$97 12/31/2023
CVA Family Office LLC514$95 03/31/2024
     CEG514$95 03/31/2024
Strategic Investment Solutions Inc. IL810$95 12/31/2023
     CEG810$95 12/31/2023
Webster Bank N. A.511$94 03/31/2024
     CEG511$94 03/31/2024
Assetmark Inc.808$94 12/31/2023
     CEG808$94 12/31/2023
Focused Wealth Management Inc804$94 12/31/2023
     CEG804$94 12/31/2023
Stephenson National Bank & Trust462$85 03/31/2024
     CEG462$85 03/31/2024
Bruce G. Allen Investments LLC441$82 03/31/2024
     CEG441$82 03/31/2024
JJJ Advisors Inc.435$80 03/31/2024
     CEG435$80 03/31/2024
McClarren Financial Advisors Inc.676$79 12/31/2023
     CEG676$79 12/31/2023
ST Germain D J Co. Inc.422$78 03/31/2024
     CEG422$78 03/31/2024
Delta Asset Management LLC TN633$74 12/31/2023
     CEG633$74 12/31/2023
China Universal Asset Management Co. Ltd.633$74 12/31/2023
     CEG633$74 12/31/2023
Citizens National Bank Trust Department616$72 12/31/2023
     CEG616$72 12/31/2023
Asset Dedication LLC386$71 03/31/2024
     CEG386$71 03/31/2024
West Paces Advisors Inc.384$71 03/31/2024
     CEG384$71 03/31/2024
First United Bank Trust608$71 12/31/2023
     CEG608$71 12/31/2023
Bartlett & Co. LLC607$71 12/31/2023
     CEG607$71 12/31/2023
Bartlett & CO. Wealth Management LLC607$71 12/31/2023
     CEG607$71 12/31/2023
City State Bank371$69 03/31/2024
     CEG371$69 03/31/2024
Pin Oak Investment Advisors Inc.564$66 12/31/2023
     CEG564$66 12/31/2023
Tortoise Investment Management LLC568$66 12/31/2023
     CEG568$66 12/31/2023
Rosenberg Matthew Hamilton564$66 12/31/2023
     CEG564$66 12/31/2023
Able Wealth Management LLC566$66 12/31/2023
     CEG566$66 12/31/2023
Prestige Wealth Management Group LLC553$65 12/31/2023
     CEG553$65 12/31/2023
Fortis Group Advisors LLC554$65 12/31/2023
     CEG554$65 12/31/2023
WASHINGTON TRUST Co550$64 12/31/2023
     CEG550$64 12/31/2023
Glassman Wealth Services552$64 12/31/2023
     CEG552$64 12/31/2023
Rockbridge Investment Management LCC545$64 12/31/2023
     CEG545$64 12/31/2023
Montag A & Associates Inc.524$61 12/31/2023
     CEG524$61 12/31/2023
Ables Iannone Moore & Associates Inc.505$59 12/31/2023
     CEG505$59 12/31/2023
SOA Wealth Advisors LLC.313$58 03/31/2024
     CEG313$58 03/31/2024
Vestor Capital LLC497$58 12/31/2023
     CEG497$58 12/31/2023
Quarry LP496$58 12/31/2023
     CEG496$58 12/31/2023
Ramirez Asset Management Inc.500$58 12/31/2023
     CEG500$58 12/31/2023
Neo Ivy Capital Management490$57 12/31/2023
     CEG490$57 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt479$56 12/31/2023
     CEG479$56 12/31/2023
Armstrong Advisory Group Inc.298$55 03/31/2024
     CEG298$55 03/31/2024
DAGCO Inc.474$55 12/31/2023
     CEG474$55 12/31/2023
Dynamic Wealth Strategies LLC474$55 12/31/2023
     CEG474$55 12/31/2023
TD Waterhouse Canada Inc.476$55 12/31/2023
     CEG476$55 12/31/2023
Annis Gardner Whiting Capital Advisors LLC462$54 12/31/2023
     CEG462$54 12/31/2023
Paradigm Asset Management Co. LLC451$53 12/31/2023
     CEG451$53 12/31/2023
CoreFirst Bank & Trust453$53 12/31/2023
     CEG453$53 12/31/2023
Baystate Wealth Management LLC444$52 12/31/2023
     CEG444$52 12/31/2023
Manchester Capital Management LLC434$51 12/31/2023
     CEG434$51 12/31/2023
Gables Capital Management Inc.432$50 12/31/2023
     CEG432$50 12/31/2023
Peoples Financial Services CORP.266$49 03/31/2024
     CEG266$49 03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA400$49 12/31/2023
     CEG400$49 12/31/2023
AllSquare Wealth Management LLC408$48 12/31/2023
     CEG408$48 12/31/2023
Boit C F David400$47 12/31/2023
     CEG400$47 12/31/2023
Raleigh Capital Management Inc.392$46 12/31/2023
     CEG392$46 12/31/2023
OLD Point Trust & Financial Services N A366$43 12/31/2023
     CEG366$43 12/31/2023
Providence Capital Advisors LLC367$43 12/31/2023
     CEG367$43 12/31/2023
Atlantic Edge Private Wealth Management LLC371$43 12/31/2023
     CEG371$43 12/31/2023
Fortitude Family Office LLC226$42 03/31/2024
     CEG226$42 03/31/2024
Register Financial Advisors LLC228$42 03/31/2024
     CEG228$42 03/31/2024
Wellington Shields & Co. LLC353$41 12/31/2023
     CEG353$41 12/31/2023
Farmers & Merchants Investments Inc.216$40 03/31/2024
     CEG216$40 03/31/2024
Hazlett Burt & Watson Inc.327$39 12/31/2023
     CEG327$39 12/31/2023
Optimum Investment Advisors207$38 03/31/2024
     CEG207$38 03/31/2024
Capital Analysts LLC320$38 12/31/2023
     CEG320$38 12/31/2023
Archer Investment Corp321$38 12/31/2023
     CEG321$38 12/31/2023
Albion Financial Group UT200$37 03/31/2024
     CEG200$37 03/31/2024
ORG Partners LLC310$36 12/31/2023
     CEG310$36 12/31/2023
Capital Advisors Ltd. LLC191$35 03/31/2024
     CEG191$35 03/31/2024
Rational Advisors LLC302$35 12/31/2023
     CEG302$35 12/31/2023
Catalyst Capital Advisors LLC302$35 12/31/2023
     CEG302$35 12/31/2023
Venturi Wealth Management LLC298$35 12/31/2023
     CEG298$35 12/31/2023
Tompkins Financial Corp186$34 03/31/2024
     CEG186$34 03/31/2024
Sandy Spring Bank291$34 12/31/2023
     CEG291$34 12/31/2023
Deseret Mutual Benefit Administrators294$34 12/31/2023
     CEG294$34 12/31/2023
Rise Advisors LLC178$33 03/31/2024
     CEG178$33 03/31/2024
Community Bank N.A.282$33 12/31/2023
     CEG282$33 12/31/2023
Nvwm LLC279$33 12/31/2023
     CEG279$33 12/31/2023
Smartleaf Asset Management LLC269$32 12/31/2023
     CEG269$32 12/31/2023
First Financialcorp IN166$31 03/31/2024
     CEG166$31 03/31/2024
Barrett & Company Inc.160$30 03/31/2024
     CEG160$30 03/31/2024
Financial Perspectives Inc160$30 03/31/2024
     CEG160$30 03/31/2024
Stephens Consulting LLC146$27 03/31/2024
     CEG146$27 03/31/2024
Salomon & Ludwin LLC246$27 12/31/2023
     CEG246$27 12/31/2023
Global Wealth Management Investment Advisory Inc.227$27 12/31/2023
     CEG227$27 12/31/2023
Evolution Advisers Inc.231$27 12/31/2023
     CEG231$27 12/31/2023
Princeton Global Asset Management LLC219$26 12/31/2023
     CEG219$26 12/31/2023
Beacon Capital Management LLC235$26 12/31/2023
     CEG235$26 12/31/2023
Independence Bank of Kentucky133$25 03/31/2024
     CEG133$25 03/31/2024
Silvant Capital Management LLC207$24 12/31/2023
     CEG207$24 12/31/2023
Pacific Capital Wealth Advisors Inc.205$24 12/31/2023
     CEG205$24 12/31/2023
Missouri Trust & Investment Co208$24 12/31/2023
     CEG208$24 12/31/2023
Sunbelt Securities Inc.126$23 03/31/2024
     CEG126$23 03/31/2024
Cambridge Trust Co.199$23 12/31/2023
     CEG199$23 12/31/2023
Concord Wealth Partners200$23 12/31/2023
     CEG200$23 12/31/2023
Operose Advisors LLC196$23 12/31/2023
     CEG196$23 12/31/2023
Center for Financial Planning Inc.185$22 12/31/2023
     CEG185$22 12/31/2023
Covestor Ltd191$22 12/31/2023
     CEG191$22 12/31/2023
Richardson Capital Management LLC116$21 03/31/2024
     CEG116$21 03/31/2024
Jones Financial Companies Lllp176$21 12/31/2023
     CEG176$21 12/31/2023
Laffer Tengler Investments183$21 12/31/2023
     CEG183$21 12/31/2023
Private Wealth Management Group LLC181$21 12/31/2023
     CEG181$21 12/31/2023
Boyd Watterson Asset Management LLC OH167$20 12/31/2023
     CEG167$20 12/31/2023
Carolinas Wealth Consulting LLC169$20 12/31/2023
     CEG169$20 12/31/2023
Kiely Wealth Advisory Group Inc.166$20 12/31/2023
     CEG166$20 12/31/2023
Hanson & Doremus Investment Management163$19 12/31/2023
     CEG163$19 12/31/2023
Riggs Asset Managment Co. Inc.165$19 12/31/2023
     CEG165$19 12/31/2023
Zions Bancorporation N.A.164$19 12/31/2023
     CEG164$19 12/31/2023
Point72 Europe London LLP160$19 12/31/2023
     CEG160$19 12/31/2023
CNB Bank159$19 12/31/2023
     CEG159$19 12/31/2023
Plante Moran Financial Advisors LLC150$18 12/31/2023
     CEG150$18 12/31/2023
Bell Investment Advisors Inc155$18 12/31/2023
     CEG155$18 12/31/2023
Park Place Capital Corp94$17 03/31/2024
     CEG94$17 03/31/2024
TCTC Holdings LLC146$17 12/31/2023
     CEG146$17 12/31/2023
EdgeRock Capital LLC134$17 12/31/2023
     CEG134$17 12/31/2023
Impact Partnership Wealth LLC142$17 12/31/2023
     CEG142$17 12/31/2023
Financial Management Professionals Inc.89$16 03/31/2024
     CEG89$16 03/31/2024
Bfsg LLC133$16 12/31/2023
     CEG133$16 12/31/2023
American National Bank83$15 03/31/2024
     CEG83$15 03/31/2024
Burkett Financial Services LLC80$15 03/31/2024
     CEG80$15 03/31/2024
GW&K Investment Management LLC127$15 12/31/2023
     CEG127$15 12/31/2023
Ossiam128$15 12/31/2023
     CEG128$15 12/31/2023
Cedar Mountain Advisors LLC75$14 03/31/2024
     CEG75$14 03/31/2024
Iron Horse Wealth Management LLC75$14 03/31/2024
     CEG75$14 03/31/2024
Resources Management Corp CT ADV117$14 12/31/2023
     CEG117$14 12/31/2023
Highlander Capital Management LLC116$14 12/31/2023
     CEG116$14 12/31/2023
Institutional & Family Asset Management LLC122$14 12/31/2023
     CEG122$14 12/31/2023
Abich Financial Wealth Management LLC117$14 12/31/2023
     CEG117$14 12/31/2023
Rocky Mountain Advisers LLC113$13 12/31/2023
     CEG113$13 12/31/2023
FinTrust Capital Advisors LLC108$13 12/31/2023
     CEG108$13 12/31/2023
Core Alternative Capital109$13 12/31/2023
     CEG109$13 12/31/2023
Atwood & Palmer Inc.66$12 03/31/2024
     CEG66$12 03/31/2024
Roble Belko & Company Inc66$12 03/31/2024
     CEG66$12 03/31/2024
Piscataqua Savings Bank66$12 03/31/2024
     CEG66$12 03/31/2024
Arlington Trust Co LLC67$12 03/31/2024
     CEG67$12 03/31/2024
HM Payson & Co.103$12 12/31/2023
     CEG103$12 12/31/2023
Smithfield Trust Co.106$12 12/31/2023
     CEG106$12 12/31/2023
Dividend Assets Capital LLC99$12 12/31/2023
     CEG99$12 12/31/2023
Oakworth Capital Inc.100$12 12/31/2023
     CEG100$12 12/31/2023
Studio Investment Management LLC100$12 12/31/2023
     CEG100$12 12/31/2023
Indiana Trust & Investment Management CO58$11 03/31/2024
     CEG58$11 03/31/2024
Annapolis Financial Services LLC62$11 03/31/2024
     CEG62$11 03/31/2024
PSI Advisors LLC96$11 12/31/2023
     CEG96$11 12/31/2023
Heritage Wealth Advisors84$10 12/31/2023
     CEG84$10 12/31/2023
Atlantic Trust LLC82$10 12/31/2023
     CEG82$10 12/31/2023
PrairieView Partners LLC84$10 12/31/2023
     CEG84$10 12/31/2023
Laurel Wealth Advisors LLC83$10 12/31/2023
     CEG83$10 12/31/2023
DB Wealth Management Group LLC82$10 12/31/2023
     CEG82$10 12/31/2023
Sittner & Nelson LLC87$10 12/31/2023
     CEG87$10 12/31/2023
Caldwell Sutter Capital Inc.48$9 03/31/2024
     CEG48$9 03/31/2024
Baldwin Brothers Inc. MA50$9 03/31/2024
     CEG50$9 03/31/2024
Kayne Anderson Rudnick Investment Management LLC73$9 12/31/2023
     CEG73$9 12/31/2023
Western Pacific Wealth Management LP75$9 12/31/2023
     CEG75$9 12/31/2023
Northwest Bank & Trust Co76$9 12/31/2023
     CEG76$9 12/31/2023
ICA Group Wealth Management LLC75$9 12/31/2023
     CEG75$9 12/31/2023
Logan Capital Management Inc.70$8 12/31/2023
     CEG70$8 12/31/2023
FSA Wealth Management LLC68$8 12/31/2023
     CEG68$8 12/31/2023
Ulland Investment Advisors LLC66$8 12/31/2023
     CEG66$8 12/31/2023
Thompson Investment Management Inc.36$7 03/31/2024
     CEG36$7 03/31/2024
Criterion Capital Advisors LLC38$7 03/31/2024
     CEG38$7 03/31/2024
SJS Investment Consulting Inc.36$7 03/31/2024
     CEG36$7 03/31/2024
Proffitt & Goodson Inc.61$7 12/31/2023
     CEG61$7 12/31/2023
Clean Yield Group58$7 12/31/2023
     CEG58$7 12/31/2023
Mascoma Wealth Management LLC62$7 12/31/2023
     CEG62$7 12/31/2023
Creative Capital Management Investments LLC63$7 12/31/2023
     CEG63$7 12/31/2023
JDM Financial Group LLC58$7 12/31/2023
     CEG58$7 12/31/2023
Wetzel Investment Advisors Inc.56$7 12/31/2023
     CEG56$7 12/31/2023
Fairman Group LLC63$7 12/31/2023
     CEG63$7 12/31/2023
Coston McIsaac & Partners31$6 03/31/2024
     CEG31$6 03/31/2024
GPS Wealth Strategies Group LLC55$6 12/31/2023
     CEG55$6 12/31/2023
Emfo LLC50$6 12/31/2023
     CEG50$6 12/31/2023
Stone House Investment Management LLC45$5 12/31/2023
     CEG45$5 12/31/2023
Tower View Investment Management & Research LLC44$5 12/31/2023
     CEG44$5 12/31/2023
Tradition Wealth Management LLC44$5 12/31/2023
     CEG44$5 12/31/2023
Householder Group Estate & Retirement Specialist LLC47$5 12/31/2023
     CEG47$5 12/31/2023
Ruedi Wealth Management Inc.42$5 12/31/2023
     CEG42$5 12/31/2023
Versant Capital Management Inc21$4 03/31/2024
     CEG21$4 03/31/2024
Arrow Financial Corp33$4 12/31/2023
     CEG33$4 12/31/2023
BOK Financial Private Wealth Inc.33$4 12/31/2023
     CEG33$4 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC37$4 12/31/2023
     CEG37$4 12/31/2023
Truvestments Capital LLC33$4 12/31/2023
     CEG33$4 12/31/2023
VisionPoint Advisory Group LLC35$4 12/31/2023
     CEG35$4 12/31/2023
Semmax Financial Advisors Inc.28$4 12/31/2023
     CEG28$4 12/31/2023
Pineridge Advisors LLC36$4 12/31/2023
     CEG36$4 12/31/2023
Trifecta Capital Advisors LLC15$3 03/31/2024
     CEG15$3 03/31/2024
Motco28$3 12/31/2023
     CEG28$3 12/31/2023
Clear Street Markets LLC26$3 12/31/2023
     CEG26$3 12/31/2023
Jackson Grant Investment Advisers Inc.28$3 12/31/2023
     CEG28$3 12/31/2023
Avion Wealth23$3 12/31/2023
     CEG23$3 12/31/2023
Tennessee Valley Asset Management Partners26$3 12/31/2023
     CEG26$3 12/31/2023
Coppell Advisory Solutions LLC23$3 12/31/2023
     CEG23$3 12/31/2023
Eagle Bay Advisors LLC22$3 12/31/2023
     CEG22$3 12/31/2023
Paladin Advisory Group LLC29$3 12/31/2023
     CEG29$3 12/31/2023
Dunhill Financial LLC22$3 12/31/2023
     CEG22$3 12/31/2023
Aspect Partners LLC22$3 12/31/2023
     CEG22$3 12/31/2023
Transcendent Capital Group LLC24$3 12/31/2023
     CEG24$3 12/31/2023
Private Ocean LLC13$2 03/31/2024
     CEG13$2 03/31/2024
Tanglewood Legacy Advisors LLC9$2 03/31/2024
     CEG9$2 03/31/2024
Lazard Asset Management LLC13$2 12/31/2023
     CEG13$2 12/31/2023
Lee Financial Co16$2 12/31/2023
     CEG16$2 12/31/2023
Colonial Trust Advisors14$2 12/31/2023
     CEG14$2 12/31/2023
TFC Financial Management15$2 12/31/2023
     CEG15$2 12/31/2023
Addison Advisors LLC21$2 12/31/2023
     CEG21$2 12/31/2023
Guardian Wealth Management Inc.16$2 12/31/2023
     CEG16$2 12/31/2023
Main Street Group LTD13$2 12/31/2023
     CEG13$2 12/31/2023
West Oak Capital LLC5$1 03/31/2024
     CEG5$1 03/31/2024
Wolff Wiese Magana LLC5$1 03/31/2024
     CEG5$1 03/31/2024
DB Fitzpatrick & Co Inc8$1 03/31/2024
     CEG8$1 03/31/2024
Financial Synergies Wealth Advisors Inc.6$1 03/31/2024
     CEG6$1 03/31/2024
WestEnd Advisors LLC6$1 12/31/2023
     CEG6$1 12/31/2023
Cedar Wealth Management LLC9$1 12/31/2023
     CEG9$1 12/31/2023
Cornerstone Planning Group LLC11$1 12/31/2023
     CEG11$1 12/31/2023
Delos Wealth Advisors LLC5$1 12/31/2023
     CEG5$1 12/31/2023
Beaird Harris Wealth Management LLC12$1 12/31/2023
     CEG12$1 12/31/2023
True Wealth Design LLC5$1 12/31/2023
     CEG5$1 12/31/2023
Valued Wealth Advisors LLC11$1 12/31/2023
     CEG11$1 12/31/2023
Rakuten Securities Inc.11$1 12/31/2023
     CEG11$1 12/31/2023
DHJJ Financial Advisors Ltd.1$0 03/31/2024
     CEG1$0 03/31/2024
Evermay Wealth Management LLC3$0 12/31/2023
     CEG3$0 12/31/2023
Intact Investment Management Inc.2$0 12/31/2023
     CEG2$0 12/31/2023
Psagot Value Holdings Ltd. Israel 2$0 12/31/2023
     CEG2$0 12/31/2023
Group One Trading L.P. $-818 12/31/2023
     Put13,700$1,601 12/31/2023
     Call6,700$783 12/31/2023
Parallax Volatility Advisers L.P. $-914 12/31/2023
     Put8,800$1,029 12/31/2023
     CEG981$115 12/31/2023
Wolverine Trading LLC $-957 12/31/2023
     Put48,200$5,634 12/31/2023
     Call35,300$4,126 12/31/2023
     CEG4,712$551 12/31/2023
Capstone Investment Advisors LLC15,500$-4,523 12/31/2023
     Put54,200$6,335 12/31/2023
     Call15,500$1,812 12/31/2023

Constellation Energy (CEG) 13F Filers | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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