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Public Service Enterprise Group (PEG) 13F Filers

Our 13F filers database contains 982 Public Service Enterprise Group (PEG) 13F filers, which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Public Service Enterprise Group, 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 PEG 13F filers table present the amount of Public Service Enterprise Group stock held by that 13F filer followed by the size of the Public Service Enterprise Group position held by the 13F filer. Lastly, the date is shown for the quarterly 13F filing period used. Among the Public Service Enterprise Group 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.60,583,221$3,704,664 12/31/2023
     PEG60,583,221$3,704,664 12/31/2023
BlackRock Inc.54,783,005$3,349,981 12/31/2023
     PEG54,783,005$3,349,981 12/31/2023
State Street Corp30,341,984$1,855,412 12/31/2023
     PEG30,341,984$1,855,412 12/31/2023
JPMorgan Chase & Co.30,141,060$1,843,126 12/31/2023
     PEG30,141,060$1,843,126 12/31/2023
Geode Capital Management LLC11,163,426$680,844 12/31/2023
     PEG11,163,426$680,844 12/31/2023
Invesco Ltd.8,514,208$520,644 12/31/2023
     PEG8,514,208$520,644 12/31/2023
Legal & General Group Plc7,638,084$467,068 12/31/2023
     PEG7,638,084$467,068 12/31/2023
Northern Trust Corp5,939,762$363,216 12/31/2023
     PEG5,939,762$363,216 12/31/2023
Capital World Investors5,746,943$351,426 12/31/2023
     PEG5,746,943$351,426 12/31/2023
Morgan Stanley5,739,753$350,986 12/31/2023
     PEG5,739,753$350,986 12/31/2023
Capital Research Global Investors4,734,841$289,536 12/31/2023
     PEG4,734,841$289,536 12/31/2023
Bank of New York Mellon Corp3,945,659$263,491 03/31/2024
     PEG3,945,659$263,491 03/31/2024
Goldman Sachs Group Inc.3,832,714$234,370 12/31/2023
     PEG3,832,714$234,370 12/31/2023
Massachusetts Financial Services Co. MA3,773,250$230,734 12/31/2023
     PEG3,773,250$230,734 12/31/2023
Pictet Asset Management Holding SA3,683,707$225,259 12/31/2023
     PEG3,683,707$225,259 12/31/2023
FMR LLC3,655,339$223,524 12/31/2023
     PEG3,655,339$223,524 12/31/2023
Bank of America Corp DE3,571,089$218,372 12/31/2023
     PEG3,571,089$218,372 12/31/2023
Norges Bank3,517,154$215,074 12/31/2023
     PEG3,517,154$215,074 12/31/2023
Rare Infrastructure Ltd3,341,654$204,342 12/31/2023
     PEG3,341,654$204,342 12/31/2023
Nordea Investment Management AB3,062,897$186,867 12/31/2023
     PEG3,062,897$186,867 12/31/2023
California Public Employees Retirement System3,048,070$186,389 12/31/2023
     PEG3,048,070$186,389 12/31/2023
Neuberger Berman Group LLC2,896,627$177,129 12/31/2023
     PEG2,896,627$177,129 12/31/2023
Ameriprise Financial Inc.2,883,818$176,345 12/31/2023
     PEG2,883,818$176,345 12/31/2023
Charles Schwab Investment Management Inc.2,826,477$172,839 12/31/2023
     PEG2,826,477$172,839 12/31/2023
UBS Asset Management Americas Inc.2,719,002$166,267 12/31/2023
     PEG2,719,002$166,267 12/31/2023
Royal Bank of Canada2,497,907$152,747 12/31/2023
     PEG2,497,907$152,747 12/31/2023
Cohen & Steers Inc.2,389,722$146,132 12/31/2023
     PEG2,389,722$146,132 12/31/2023
Franklin Resources Inc.2,331,709$142,584 12/31/2023
     PEG2,331,709$142,584 12/31/2023
Hamlin Capital Management LLC2,019,418$123,487 12/31/2023
     PEG2,019,418$123,487 12/31/2023
Amundi1,817,443$112,354 12/31/2023
     PEG1,817,443$112,354 12/31/2023
Duff & Phelps Investment Management Co.1,820,956$111,351 12/31/2023
     PEG1,820,956$111,351 12/31/2023
Voya Investment Management LLC1,781,346$108,802 12/31/2023
     PEG1,781,346$108,802 12/31/2023
Swiss National Bank1,560,700$95,437 12/31/2023
     PEG1,560,700$95,437 12/31/2023
First Trust Advisors LP1,533,729$93,788 12/31/2023
     PEG1,533,729$93,788 12/31/2023
Dimensional Fund Advisors LP1,500,036$91,726 12/31/2023
     PEG1,500,036$91,726 12/31/2023
Standard Life Aberdeen plc1,436,565$87,846 12/31/2023
     PEG1,436,565$87,846 12/31/2023
Barclays PLC1,434,489$87,722 12/31/2023
     PEG1,434,489$87,722 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.1,298,849$86,737 03/31/2024
     PEG1,298,849$86,737 03/31/2024
Energy Income Partners LLC1,363,954$83,406 12/31/2023
     PEG1,363,954$83,406 12/31/2023
Hsbc Holdings PLC1,314,761$80,335 12/31/2023
     PEG1,314,761$80,335 12/31/2023
UBS Group AG1,311,341$80,189 12/31/2023
     PEG1,311,341$80,189 12/31/2023
Federated Hermes Inc.1,301,778$79,604 12/31/2023
     PEG1,301,778$79,604 12/31/2023
Nuveen Asset Management LLC1,109,384$67,839 12/31/2023
     PEG1,109,384$67,839 12/31/2023
Wellington Management Group LLP1,020,455$62,401 12/31/2023
     PEG1,020,455$62,401 12/31/2023
Deutsche Bank AG954,634$58,376 12/31/2023
     PEG954,634$58,376 12/31/2023
APG Asset Management N.V.942,561$57,638 12/31/2023
     PEG942,561$57,638 12/31/2023
Rhumbline Advisers938,434$57,385 12/31/2023
     PEG938,434$57,385 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS935,417$57,201 12/31/2023
     PEG935,417$57,201 12/31/2023
Wells Fargo & Company MN927,871$56,739 12/31/2023
     PEG927,871$56,739 12/31/2023
Envestnet Asset Management Inc.926,533$56,658 12/31/2023
     PEG926,533$56,658 12/31/2023
Thrivent Financial for Lutherans912,115$55,776 12/31/2023
     PEG912,115$55,776 12/31/2023
Reaves W H & Co. Inc.904,228$55,294 12/31/2023
     PEG904,228$55,294 12/31/2023
Jennison Associates LLC895,450$54,757 12/31/2023
     PEG895,450$54,757 12/31/2023
Jupiter Asset Management Ltd.878,916$53,746 12/31/2023
     PEG878,916$53,746 12/31/2023
Assetmark Inc.871,011$53,262 12/31/2023
     PEG871,011$53,262 12/31/2023
Bank of Montreal Can837,688$52,766 12/31/2023
     PEG837,688$52,766 12/31/2023
The Manufacturers Life Insurance Company 833,665$50,979 12/31/2023
     PEG833,665$50,979 12/31/2023
Qube Research & Technologies Ltd819,652$50,122 12/31/2023
     PEG819,652$50,122 12/31/2023
Credit Suisse AG818,845$50,072 12/31/2023
     PEG818,845$50,072 12/31/2023
Point72 Asset Management L.P.755,926$46,225 12/31/2023
     PEG755,926$46,225 12/31/2023
Macquarie Group Ltd.707,850$43,285 12/31/2023
     PEG707,850$43,285 12/31/2023
Canada Pension Plan Investment Board698,444$42,710 12/31/2023
     PEG698,444$42,710 12/31/2023
California State Teachers Retirement System695,691$42,542 12/31/2023
     PEG695,691$42,542 12/31/2023
Alliancebernstein L.P.676,134$41,346 12/31/2023
     PEG676,134$41,346 12/31/2023
Price T Rowe Associates Inc. MD673,895$41,210 12/31/2023
     PEG673,895$41,210 12/31/2023
Brookfield Asset Management Inc.667,828$40,838 12/31/2023
     PEG667,828$40,838 12/31/2023
The PNC Financial Services Group Inc.665,294$40,683 12/31/2023
     PEG665,294$40,683 12/31/2023
Zacks Investment Management642,129$39,266 12/31/2023
     PEG642,129$39,266 12/31/2023
National Pension Service631,044$38,588 12/31/2023
     PEG631,044$38,588 12/31/2023
Principal Financial Group Inc.601,673$36,792 12/31/2023
     PEG601,673$36,792 12/31/2023
New York State Teachers Retirement System542,871$36,253 03/31/2024
     PEG542,871$36,253 03/31/2024
Raymond James & Associates531,274$35,478 03/31/2024
     PEG531,274$35,478 03/31/2024
State Board of Administration of Florida Retirement System577,706$35,327 12/31/2023
     PEG577,706$35,327 12/31/2023
Great Lakes Advisors LLC568,919$34,789 12/31/2023
     PEG568,919$34,789 12/31/2023
Retirement Systems of Alabama560,223$34,258 12/31/2023
     PEG560,223$34,258 12/31/2023
Aviva PLC541,117$33,089 12/31/2023
     PEG541,117$33,089 12/31/2023
Victory Capital Management Inc.532,507$32,563 12/31/2023
     PEG532,507$32,563 12/31/2023
Great West Life Assurance Co. Can530,021$32,230 12/31/2023
     PEG530,021$32,230 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.509,955$31,520 12/31/2023
     PEG509,955$31,520 12/31/2023
New York State Common Retirement Fund492,174$30,096 12/31/2023
     PEG492,174$30,096 12/31/2023
Allspring Global Investments Holdings LLC395,403$26,405 03/31/2024
     PEG395,403$26,405 03/31/2024
Magellan Asset Management Ltd421,612$25,782 12/31/2023
     PEG421,612$25,782 12/31/2023
Prudential Financial Inc.408,501$25,095 12/31/2023
     PEG408,501$25,095 12/31/2023
Tortoise Capital Advisors L.L.C.409,905$25,066 12/31/2023
     PEG409,905$25,066 12/31/2023
Kempen Capital Management N.V.405,130$24,774 12/31/2023
     PEG405,130$24,774 12/31/2023
Bollard Group LLC405,121$24,773 12/31/2023
     PEG405,121$24,773 12/31/2023
Citigroup Inc.392,930$24,028 12/31/2023
     PEG392,930$24,028 12/31/2023
LPL Financial LLC392,714$24,014 12/31/2023
     PEG392,714$24,014 12/31/2023
OLD Republic International Corporation392,500$24,001 12/31/2023
     PEG392,500$24,001 12/31/2023
Martingale Asset Management L P384,410$23,507 12/31/2023
     PEG384,410$23,507 12/31/2023
First Horizon Advisors Inc.380,742$23,282 12/31/2023
     PEG380,742$23,282 12/31/2023
Mitsubishi UFJ Trust & Banking Corp377,829$23,104 12/31/2023
     PEG377,829$23,104 12/31/2023
TD Asset Management Inc.376,900$23,047 12/31/2023
     PEG376,900$23,047 12/31/2023
State of Wisconsin Investment Board373,328$22,829 12/31/2023
     PEG373,328$22,829 12/31/2023
Connectus Wealth LLC363,778$22,286 12/31/2023
     PEG363,778$22,286 12/31/2023
Robeco Institutional Asset Management B.V.321,310$21,457 03/31/2024
     PEG321,310$21,457 03/31/2024
Natixis Advisors L.P.316,489$21,135 03/31/2024
     PEG316,489$21,135 03/31/2024
Assenagon Asset Management S.A.303,969$20,299 03/31/2024
     PEG303,969$20,299 03/31/2024
Royal London Asset Management Ltd.327,773$20,043 12/31/2023
     PEG327,773$20,043 12/31/2023
Brandywine Global Investment Management LLC327,078$20,001 12/31/2023
     PEG327,078$20,001 12/31/2023
Cbre Clarion Securities LLC321,700$19,672 12/31/2023
     PEG321,700$19,672 12/31/2023
Susquehanna International Group LLP $19,522 12/31/2023
     PEG190,956$11,677 12/31/2023
     Call149,900$9,166 12/31/2023
     Put21,600$1,321 12/31/2023
Millennium Management LLC314,086$19,206 12/31/2023
     PEG314,086$19,206 12/31/2023
BNP Paribas Arbitrage SA300,146$18,354 12/31/2023
     PEG300,146$18,354 12/31/2023
AE Wealth Management LLC310,416$17,902 12/31/2023
     PEG310,416$17,902 12/31/2023
Toronto Dominion Bank286,485$17,519 12/31/2023
     PEG286,485$17,519 12/31/2023
Van ECK Associates Corp283,685$17,347 12/31/2023
     PEG283,685$17,347 12/31/2023
Chevy Chase Trust Holdings Inc.278,363$17,022 12/31/2023
     PEG278,363$17,022 12/31/2023
Commonwealth Equity Services LLC276,950$16,936 12/31/2023
     PEG276,950$16,936 12/31/2023
AQR Capital Management LLC276,051$16,742 12/31/2023
     PEG276,051$16,742 12/31/2023
Caisse DE Depot ET Placement DU Quebec267,233$16,341 12/31/2023
     PEG267,233$16,341 12/31/2023
Artemis Investment Management LLP $16,309 03/31/2024
     Call254,000$16,309 03/31/2024
Advisor Group Holdings Inc.266,327$16,290 12/31/2023
     PEG266,327$16,290 12/31/2023
State of New Jersey Common Pension Fund D266,373$16,289 12/31/2023
     PEG266,373$16,289 12/31/2023
Asset Management One Co. Ltd.259,443$15,818 12/31/2023
     PEG259,443$15,818 12/31/2023
Gabelli Funds LLC258,568$15,811 12/31/2023
     PEG258,568$15,811 12/31/2023
State of Tennessee Treasury Department252,746$15,455 12/31/2023
     PEG252,746$15,455 12/31/2023
Russell Investments Group Ltd.240,096$14,681 12/31/2023
     PEG240,096$14,681 12/31/2023
GW Henssler & Associates Ltd.236,443$14,459 12/31/2023
     PEG236,443$14,459 12/31/2023
Mn Services Vermogensbeheer B.V.235,017$14,371 12/31/2023
     PEG235,017$14,371 12/31/2023
Twin Tree Management LP $14,003 12/31/2023
     Call229,000$14,003 12/31/2023
Forsta AP Fonden227,600$13,918 12/31/2023
     PEG227,600$13,918 12/31/2023
Treasurer of the State of North Carolina220,696$13,496 12/31/2023
     PEG220,696$13,496 12/31/2023
Public Employees Retirement System of Ohio212,709$13,007 12/31/2023
     PEG212,709$13,007 12/31/2023
Applied Finance Capital Management LLC211,427$12,929 12/31/2023
     PEG211,427$12,929 12/31/2023
Glenview Trust Co207,250$12,673 12/31/2023
     PEG207,250$12,673 12/31/2023
Peapack Gladstone Financial Corp201,073$12,295 12/31/2023
     PEG201,073$12,295 12/31/2023
LMR Partners LLP200,004$12,230 12/31/2023
     PEG200,004$12,230 12/31/2023
Sanibel Captiva Trust Company Inc.194,795$11,912 12/31/2023
     PEG194,795$11,912 12/31/2023
IFM Investors Pty Ltd178,099$11,893 03/31/2024
     PEG178,099$11,893 03/31/2024
Hennessy Advisors Inc.177,690$11,866 03/31/2024
     PEG177,690$11,866 03/31/2024
Teacher Retirement System of Texas190,077$11,623 12/31/2023
     PEG190,077$11,623 12/31/2023
Korea Investment CORP183,427$11,217 12/31/2023
     PEG183,427$11,217 12/31/2023
Guggenheim Capital LLC182,930$11,186 12/31/2023
     PEG182,930$11,186 12/31/2023
Raymond James Financial Services Advisors Inc.166,261$11,103 03/31/2024
     PEG166,261$11,103 03/31/2024
Sei Investments Co.179,169$10,956 12/31/2023
     PEG179,169$10,956 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 161,782$10,804 03/31/2024
     PEG161,782$10,804 03/31/2024
State of Michigan Retirement System161,066$10,756 03/31/2024
     PEG161,066$10,756 03/31/2024
CI Private Wealth LLC174,906$10,696 12/31/2023
     PEG174,906$10,696 12/31/2023
Glenmede Trust Co. NA174,038$10,642 12/31/2023
     PEG174,038$10,642 12/31/2023
Ensign Peak Advisors Inc171,627$10,495 12/31/2023
     PEG171,627$10,495 12/31/2023
Rockefeller Capital Management L.P.171,583$10,492 12/31/2023
     PEG171,583$10,492 12/31/2023
Truist Financial Corp165,729$10,134 12/31/2023
     PEG165,729$10,134 12/31/2023
American Century Companies Inc.163,369$9,990 12/31/2023
     PEG163,369$9,990 12/31/2023
Jane Street Group LLC $9,765 12/31/2023
     PEG95,890$5,864 12/31/2023
     Call63,800$3,901 12/31/2023
Adage Capital Partners GP L.L.C.159,084$9,728 12/31/2023
     PEG159,084$9,728 12/31/2023
D. E. Shaw & Co. Inc.158,272$9,678 12/31/2023
     PEG158,272$9,678 12/31/2023
Hancock Whitney Corp154,987$9,477 12/31/2023
     PEG154,987$9,477 12/31/2023
Shelton Capital Management154,951$9,475 12/31/2023
     PEG154,951$9,475 12/31/2023
Mariner LLC152,607$9,332 12/31/2023
     PEG152,607$9,332 12/31/2023
Hudson Bay Capital Management LP150,339$9,193 12/31/2023
     PEG150,339$9,193 12/31/2023
Nomura Asset Management Co. Ltd.150,207$9,185 12/31/2023
     PEG150,207$9,185 12/31/2023
Calamos Advisors LLC149,755$9,158 12/31/2023
     PEG149,755$9,158 12/31/2023
Stifel Financial Corp149,711$9,155 12/31/2023
     PEG149,711$9,155 12/31/2023
Comerica Bank147,855$9,041 12/31/2023
     PEG147,855$9,041 12/31/2023
Tompkins Financial Corp133,671$8,927 03/31/2024
     PEG133,671$8,927 03/31/2024
HighTower Advisors LLC144,772$8,833 12/31/2023
     PEG144,772$8,833 12/31/2023
BOKF NA140,514$8,592 12/31/2023
     PEG140,514$8,592 12/31/2023
Arizona State Retirement System140,423$8,587 12/31/2023
     PEG140,423$8,587 12/31/2023
First National Bank of Mount Dora Trust Investment Services128,155$8,558 03/31/2024
     PEG128,155$8,558 03/31/2024
USS Investment Management Ltd139,283$8,515 12/31/2023
     PEG139,283$8,515 12/31/2023
Keystone Financial Planning Inc.124,438$8,310 03/31/2024
     PEG124,438$8,310 03/31/2024
National Bank of Canada FI131,060$8,065 12/31/2023
     PEG131,060$8,065 12/31/2023
Edge Wealth Management LLC120,426$8,042 03/31/2024
     PEG120,426$8,042 03/31/2024
American International Group Inc.130,663$7,990 12/31/2023
     PEG130,663$7,990 12/31/2023
DekaBank Deutsche Girozentrale114,989$7,639 03/31/2024
     PEG114,989$7,639 03/31/2024
LSV Asset Management124,800$7,632 12/31/2023
     PEG124,800$7,632 12/31/2023
Los Angeles Capital Management & Equity Research Inc.111,847$7,469 03/31/2024
     PEG111,847$7,469 03/31/2024
MetLife Investment Management LLC120,945$7,396 12/31/2023
     PEG120,945$7,396 12/31/2023
Mutual of America Capital Management LLC119,558$7,311 12/31/2023
     PEG119,558$7,311 12/31/2023
Ilmarinen Mutual Pension Insurance Co117,300$7,173 12/31/2023
     PEG117,300$7,173 12/31/2023
DNB Asset Management AS105,826$7,067 03/31/2024
     PEG105,826$7,067 03/31/2024
BNP PARIBAS ASSET MANAGEMENT Holding S.A.115,269$7,049 12/31/2023
     PEG115,269$7,049 12/31/2023
Mackenzie Financial Corp115,215$7,045 12/31/2023
     PEG115,215$7,045 12/31/2023
AXA S.A.115,066$7,036 12/31/2023
     PEG115,066$7,036 12/31/2023
Schroder Investment Management Group113,986$6,970 12/31/2023
     PEG113,986$6,970 12/31/2023
Amalgamated Bank103,362$6,903 03/31/2024
     PEG103,362$6,903 03/31/2024
Oppenheimer & Co. Inc.109,516$6,697 12/31/2023
     PEG109,516$6,697 12/31/2023
Investment Management Corp of Ontario103,627$6,337 12/31/2023
     PEG103,627$6,337 12/31/2023
Texas Permanent School Fund102,886$6,291 12/31/2023
     PEG102,886$6,291 12/31/2023
Raymond James Trust N.A.93,950$6,274 03/31/2024
     PEG93,950$6,274 03/31/2024
MML Investors Services LLC101,634$6,215 12/31/2023
     PEG101,634$6,215 12/31/2023
Martin Capital Partners LLC91,573$6,115 03/31/2024
     PEG91,573$6,115 03/31/2024
Citadel Advisors LLC $6,102 12/31/2023
     Call117,400$7,179 12/31/2023
     Put24,500$1,498 12/31/2023
     PEG6,889$421 12/31/2023
Marshall Wace LLP98,974$6,052 12/31/2023
     PEG98,974$6,052 12/31/2023
Janus Henderson Group PLC97,182$5,942 12/31/2023
     PEG97,182$5,942 12/31/2023
Ontario Teachers Pension Plan Board97,008$5,932 12/31/2023
     PEG97,008$5,932 12/31/2023
Czech National Bank87,678$5,855 03/31/2024
     PEG87,678$5,855 03/31/2024
CSM Advisors LLC91,549$5,599 12/31/2023
     PEG91,549$5,599 12/31/2023
Private Advisor Group LLC90,082$5,509 12/31/2023
     PEG90,082$5,509 12/31/2023
Miller Howard Investments Inc. NY81,435$5,438 03/31/2024
     PEG81,435$5,438 03/31/2024
ProShare Advisors LLC88,356$5,403 12/31/2023
     PEG88,356$5,403 12/31/2023
Nisa Investment Advisors LLC88,163$5,391 12/31/2023
     PEG88,163$5,391 12/31/2023
Yousif Capital Management LLC87,886$5,374 12/31/2023
     PEG87,886$5,374 12/31/2023
Mercer Global Advisors Inc. ADV87,075$5,325 12/31/2023
     PEG87,075$5,325 12/31/2023
Patton Albertson Miller Group LLC79,605$5,316 03/31/2024
     PEG79,605$5,316 03/31/2024
Whitehelm Capital Pty Ltd79,143$5,285 03/31/2024
     PEG79,143$5,285 03/31/2024
Utah Retirement Systems85,943$5,255 12/31/2023
     PEG85,943$5,255 12/31/2023
New England Asset Management Inc.83,670$5,116 12/31/2023
     PEG83,670$5,116 12/31/2023
Pacer Advisors Inc.82,526$5,046 12/31/2023
     PEG82,526$5,046 12/31/2023
Greenland Capital Management LP82,159$5,024 12/31/2023
     PEG82,159$5,024 12/31/2023
CIBC Asset Management Inc82,134$5,022 12/31/2023
     PEG82,134$5,022 12/31/2023
Wealth Enhancement Advisory Services LLC73,833$4,931 03/31/2024
     PEG73,833$4,931 03/31/2024
Creative Planning80,530$4,924 12/31/2023
     PEG80,530$4,924 12/31/2023
Opus Investment Management Inc.80,500$4,923 12/31/2023
     PEG80,500$4,923 12/31/2023
New York Life Investment Management LLC77,659$4,749 12/31/2023
     PEG77,659$4,749 12/31/2023
Mirae Asset Global Investments Co. Ltd.76,485$4,677 12/31/2023
     PEG76,485$4,677 12/31/2023
Apexium Financial LP69,427$4,647 03/31/2024
     PEG69,427$4,647 03/31/2024
Chartwell Investment Partners LLC75,952$4,645 12/31/2023
     PEG75,952$4,645 12/31/2023
Meritage Portfolio Management75,539$4,619 12/31/2023
     PEG75,539$4,619 12/31/2023
State of Alaska Department of Revenue69,066$4,612 03/31/2024
     PEG69,066$4,612 03/31/2024
Davy Global Fund Management Ltd74,051$4,528 12/31/2023
     PEG74,051$4,528 12/31/2023
Tower Research Capital LLC TRC 73,808$4,513 12/31/2023
     PEG73,808$4,513 12/31/2023
Community Bank N.A.73,090$4,469 12/31/2023
     PEG73,090$4,469 12/31/2023
Public Employees Retirement Association of Colorado72,088$4,408 12/31/2023
     PEG72,088$4,408 12/31/2023
Captrust Financial Advisors71,997$4,403 12/31/2023
     PEG71,997$4,403 12/31/2023
Cerity Partners LLC70,913$4,336 12/31/2023
     PEG70,913$4,336 12/31/2023
Magnetar Financial LLC69,338$4,240 12/31/2023
     PEG69,338$4,240 12/31/2023
KCM Investment Advisors LLC69,087$4,225 12/31/2023
     PEG69,087$4,225 12/31/2023
Motco67,866$4,150 12/31/2023
     PEG67,866$4,150 12/31/2023
Intact Investment Management Inc.67,800$4,146 12/31/2023
     PEG67,800$4,146 12/31/2023
Altrinsic Global Advisors LLC67,480$4,126 12/31/2023
     PEG67,480$4,126 12/31/2023
Simplicity Wealth LLC61,499$4,107 03/31/2024
     PEG61,499$4,107 03/31/2024
First PREMIER Bank60,487$4,039 03/31/2024
     PEG60,487$4,039 03/31/2024
Panagora Asset Management Inc.65,232$3,989 12/31/2023
     PEG65,232$3,989 12/31/2023
Vestcor Inc65,138$3,983 12/31/2023
     PEG65,138$3,983 12/31/2023
Alps Advisors Inc.64,879$3,967 12/31/2023
     PEG64,879$3,967 12/31/2023
Illinois Municipal Retirement Fund64,563$3,948 12/31/2023
     PEG64,563$3,948 12/31/2023
Cibc World Markets Corp64,170$3,924 12/31/2023
     PEG64,170$3,924 12/31/2023
QRG Capital Management Inc.64,037$3,916 12/31/2023
     PEG64,037$3,916 12/31/2023
Hallmark Capital Management Inc.63,712$3,896 12/31/2023
     PEG63,712$3,896 12/31/2023
Sawtooth Solutions LLC63,677$3,894 12/31/2023
     PEG63,677$3,894 12/31/2023
Bleakley Financial Group LLC63,677$3,894 12/31/2023
     PEG63,677$3,894 12/31/2023
Xponance Inc.63,497$3,883 12/31/2023
     PEG63,497$3,883 12/31/2023
Dai Ichi Life Insurance Company Ltd62,923$3,848 12/31/2023
     PEG62,923$3,848 12/31/2023
Janney Montgomery Scott LLC62,734$3,836 12/31/2023
     PEG62,734$3,836 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd62,583$3,827 12/31/2023
     PEG62,583$3,827 12/31/2023
Bridgewater Associates LP59,673$3,649 12/31/2023
     PEG59,673$3,649 12/31/2023
Candriam Luxembourg S.C.A.59,076$3,613 12/31/2023
     PEG59,076$3,613 12/31/2023
Banque Cantonale Vaudoise53,920$3,601 03/31/2024
     PEG53,920$3,601 03/31/2024
Bank of Nova Scotia58,729$3,591 12/31/2023
     PEG58,729$3,591 12/31/2023
Public Sector Pension Investment Board58,566$3,581 12/31/2023
     PEG58,566$3,581 12/31/2023
Lazard Asset Management LLC58,399$3,570 12/31/2023
     PEG58,399$3,570 12/31/2023
Verition Fund Management LLC57,703$3,529 12/31/2023
     PEG57,703$3,529 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp57,451$3,513 12/31/2023
     PEG57,451$3,513 12/31/2023
Cambridge Investment Research Advisors Inc.52,574$3,511 03/31/2024
     PEG52,574$3,511 03/31/2024
US Bancorp DE57,068$3,490 12/31/2023
     PEG57,068$3,490 12/31/2023
Ethic Inc.56,982$3,484 12/31/2023
     PEG56,982$3,484 12/31/2023
Rafferty Asset Management LLC55,599$3,400 12/31/2023
     PEG55,599$3,400 12/31/2023
Nissay Asset Management Corp Japan ADV55,150$3,372 12/31/2023
     PEG55,150$3,372 12/31/2023
Foundations Investment Advisors LLC56,206$3,318 12/31/2023
     PEG56,206$3,318 12/31/2023
NBC Securities Inc.49,029$3,274 03/31/2024
     PEG49,029$3,274 03/31/2024
Hennion & Walsh Asset Management Inc.46,071$3,077 03/31/2024
     PEG46,071$3,077 03/31/2024
BKD Wealth Advisors LLC45,376$3,030 03/31/2024
     PEG45,376$3,030 03/31/2024
Putnam Investments LLC49,242$3,011 12/31/2023
     PEG49,242$3,011 12/31/2023
Avantax Advisory Services Inc.49,164$3,006 12/31/2023
     PEG49,164$3,006 12/31/2023
FIL Ltd48,512$2,967 12/31/2023
     PEG48,512$2,967 12/31/2023
Capital City Trust Co. FL47,581$2,910 12/31/2023
     PEG47,581$2,910 12/31/2023
Kestra Private Wealth Services LLC47,541$2,907 12/31/2023
     PEG47,541$2,907 12/31/2023
Cetera Investment Advisers47,295$2,892 12/31/2023
     PEG47,295$2,892 12/31/2023
Kestra Advisory Services LLC47,119$2,881 12/31/2023
     PEG47,119$2,881 12/31/2023
Metis Global Partners LLC47,056$2,877 12/31/2023
     PEG47,056$2,877 12/31/2023
Strs Ohio46,046$2,815 12/31/2023
     PEG46,046$2,815 12/31/2023
Duality Advisers LP45,811$2,801 12/31/2023
     PEG45,811$2,801 12/31/2023
Rench Wealth Management Inc.45,606$2,789 12/31/2023
     PEG45,606$2,789 12/31/2023
Pinnacle Associates Ltd.45,184$2,763 12/31/2023
     PEG45,184$2,763 12/31/2023
Daiwa Securities Group Inc.45,038$2,754 12/31/2023
     PEG45,038$2,754 12/31/2023
Gulf International Bank UK Ltd41,213$2,752 03/31/2024
     PEG41,213$2,752 03/31/2024
Commerce Bank44,322$2,710 12/31/2023
     PEG44,322$2,710 12/31/2023
Cetera Advisor Networks LLC44,230$2,705 12/31/2023
     PEG44,230$2,705 12/31/2023
Benjamin Edwards Inc.44,081$2,696 12/31/2023
     PEG44,081$2,696 12/31/2023
Mcrae Capital Management Inc.39,756$2,655 03/31/2024
     PEG39,756$2,655 03/31/2024
Elo Mutual Pension Insurance Co43,393$2,653 12/31/2023
     PEG43,393$2,653 12/31/2023
Smith Graham & Co. Investment Advisors LP43,297$2,648 12/31/2023
     PEG43,297$2,648 12/31/2023
Teachers Retirement System of The State of Kentucky42,915$2,624 12/31/2023
     PEG42,915$2,624 12/31/2023
Teza Capital Management LLC42,835$2,619 12/31/2023
     PEG42,835$2,619 12/31/2023
CIBC Private Wealth Group LLC42,476$2,597 12/31/2023
     PEG42,476$2,597 12/31/2023
Empire Financial Management Company LLC41,416$2,533 12/31/2023
     PEG41,416$2,533 12/31/2023
John G Ullman & Associates Inc.41,394$2,531 12/31/2023
     PEG41,394$2,531 12/31/2023
Maryland State Retirement & Pension System39,029$2,522 03/31/2024
     PEG39,029$2,522 03/31/2024
CHICAGO TRUST Co NA37,634$2,513 03/31/2024
     PEG37,634$2,513 03/31/2024
Advisors Management Group Inc. ADV40,280$2,463 12/31/2023
     PEG40,280$2,463 12/31/2023
Pathstone Holdings LLC40,274$2,463 12/31/2023
     PEG40,274$2,463 12/31/2023
Walleye Trading LLC $2,456 12/31/2023
     Call42,900$2,623 12/31/2023
     Put4,800$294 12/31/2023
     PEG2,072$127 12/31/2023
Legacy Private Trust Co.36,710$2,451 03/31/2024
     PEG36,710$2,451 03/31/2024
Kentucky Retirement Systems39,870$2,438 12/31/2023
     PEG39,870$2,438 12/31/2023
JustInvest LLC39,380$2,408 12/31/2023
     PEG39,380$2,408 12/31/2023
Gotham Asset Management LLC39,233$2,399 12/31/2023
     PEG39,233$2,399 12/31/2023
Oregon Public Employees Retirement Fund38,903$2,379 12/31/2023
     PEG38,903$2,379 12/31/2023
M&T Bank Corp38,310$2,342 12/31/2023
     PEG38,310$2,342 12/31/2023
Atria Investments LLC38,067$2,328 12/31/2023
     PEG38,067$2,328 12/31/2023
Fulton Bank N.A.34,565$2,308 03/31/2024
     PEG34,565$2,308 03/31/2024
Arvest Trust Co. N A37,657$2,303 12/31/2023
     PEG37,657$2,303 12/31/2023
KBC Group NV37,433$2,289 12/31/2023
     PEG37,433$2,289 12/31/2023
Squarepoint Ops LLC $2,258 12/31/2023
     PEG68,226$4,172 12/31/2023
     Put56,900$3,479 12/31/2023
     Call25,600$1,565 12/31/2023
Prudential PLC36,297$2,220 12/31/2023
     PEG36,297$2,220 12/31/2023
Advisory Services Network LLC35,924$2,197 12/31/2023
     PEG35,924$2,197 12/31/2023
Fifth Third Bancorp32,556$2,174 03/31/2024
     PEG32,556$2,174 03/31/2024
Peddock Capital Advisors LLC35,419$2,166 12/31/2023
     PEG35,419$2,166 12/31/2023
Quantinno Capital Management LP35,385$2,164 12/31/2023
     PEG35,385$2,164 12/31/2023
Hartford Investment Management Co.32,302$2,157 03/31/2024
     PEG32,302$2,157 03/31/2024
Ascent Group LLC35,927$2,132 12/31/2023
     PEG35,927$2,132 12/31/2023
Equitable Holdings Inc.34,667$2,120 12/31/2023
     PEG34,667$2,120 12/31/2023
Neumann Capital Management LLC34,139$2,088 12/31/2023
     PEG34,139$2,088 12/31/2023
National Asset Management Inc.33,968$2,077 12/31/2023
     PEG33,968$2,077 12/31/2023
Key Client Fiduciary Advisors LLC30,166$2,014 03/31/2024
     PEG30,166$2,014 03/31/2024
Northwestern Mutual Wealth Management Co.32,936$2,014 12/31/2023
     PEG32,936$2,014 12/31/2023
Shell Asset Management Co.32,573$1,992 12/31/2023
     PEG32,573$1,992 12/31/2023
Stephens Inc. AR32,561$1,991 12/31/2023
     PEG32,561$1,991 12/31/2023
Allianz Asset Management GmbH32,525$1,989 12/31/2023
     PEG32,525$1,989 12/31/2023
OLD Second National Bank of Aurora32,444$1,984 12/31/2023
     PEG32,444$1,984 12/31/2023
Arvest Investments Inc.29,192$1,949 03/31/2024
     PEG29,192$1,949 03/31/2024
Louisiana State Employees Retirement System29,000$1,937 03/31/2024
     PEG29,000$1,937 03/31/2024
Aquila Investment Management LLC29,000$1,937 03/31/2024
     PEG29,000$1,937 03/31/2024
Securian Asset Management Inc31,502$1,926 12/31/2023
     PEG31,502$1,926 12/31/2023
FORA Capital LLC31,460$1,924 12/31/2023
     PEG31,460$1,924 12/31/2023
PFG Investments LLC28,430$1,899 03/31/2024
     PEG28,430$1,899 03/31/2024
Lockheed Martin Investment Management Co.30,500$1,856 12/31/2023
     PEG30,500$1,856 12/31/2023
BancorpSouth Bank30,046$1,837 12/31/2023
     PEG30,046$1,837 12/31/2023
Wealthfront Advisers LLC27,257$1,820 03/31/2024
     PEG27,257$1,820 03/31/2024
Quantitative Investment Management LLC29,711$1,816 12/31/2023
     PEG29,711$1,816 12/31/2023
Park Avenue Securities LLC26,733$1,785 03/31/2024
     PEG26,733$1,785 03/31/2024
Orion Portfolio Solutions LLC28,710$1,785 12/31/2023
     PEG28,710$1,785 12/31/2023
Court Place Advisors LLC28,878$1,766 12/31/2023
     PEG28,878$1,766 12/31/2023
Capital International Inc.28,800$1,761 12/31/2023
     PEG28,800$1,761 12/31/2023
Great Lakes Retirement Inc.28,686$1,754 12/31/2023
     PEG28,686$1,754 12/31/2023
Empowered Funds LLC28,572$1,747 12/31/2023
     PEG28,572$1,747 12/31/2023
ARP Americas LP27,937$1,708 12/31/2023
     PEG27,937$1,708 12/31/2023
TIAA Trust National Association27,761$1,698 12/31/2023
     PEG27,761$1,698 12/31/2023
BI Asset Management Fondsmaeglerselskab A S27,648$1,691 12/31/2023
     PEG27,648$1,691 12/31/2023
Steward Partners Investment Advisory LLC27,560$1,685 12/31/2023
     PEG27,560$1,685 12/31/2023
New Mexico Educational Retirement Board25,099$1,676 03/31/2024
     PEG25,099$1,676 03/31/2024
Crossmark Global Holdings Inc.26,626$1,628 12/31/2023
     PEG26,626$1,628 12/31/2023
Envestnet Portfolio Solutions Inc.26,468$1,619 12/31/2023
     PEG26,468$1,619 12/31/2023
Cresset Asset Management LLC26,412$1,615 12/31/2023
     PEG26,412$1,615 12/31/2023
SG Americas Securities LLC26,249$1,605 12/31/2023
     PEG26,249$1,605 12/31/2023
SYSTM Wealth Solutions LLC26,118$1,597 12/31/2023
     PEG26,118$1,597 12/31/2023
Advanced Asset Management Advisors Inc26,056$1,593 12/31/2023
     PEG26,056$1,593 12/31/2023
Wsfs Capital Management LLC25,527$1,561 12/31/2023
     PEG25,527$1,561 12/31/2023
B.O.S.S. Retirement Advisors LLC25,403$1,553 12/31/2023
     PEG25,403$1,553 12/31/2023
Kennedy Investment Group23,065$1,540 03/31/2024
     PEG23,065$1,540 03/31/2024
Beacon Pointe Advisors LLC25,102$1,535 12/31/2023
     PEG25,102$1,535 12/31/2023
B. Metzler seel. Sohn & Co. AG24,170$1,478 12/31/2023
     PEG24,170$1,478 12/31/2023
PGGM Investments23,952$1,465 12/31/2023
     PEG23,952$1,465 12/31/2023
Schechter Investment Advisors LLC23,078$1,411 12/31/2023
     PEG23,078$1,411 12/31/2023
Kanawha Capital Management LLC22,558$1,379 12/31/2023
     PEG22,558$1,379 12/31/2023
Resolution Capital Ltd22,277$1,362 12/31/2023
     PEG22,277$1,362 12/31/2023
Centiva Capital LP22,111$1,352 12/31/2023
     PEG22,111$1,352 12/31/2023
O Shaughnessy Asset Management LLC22,031$1,347 12/31/2023
     PEG22,031$1,347 12/31/2023
Pensionfund Sabic20,000$1,336 03/31/2024
     PEG20,000$1,336 03/31/2024
Tocqueville Asset Management L.P.21,641$1,323 12/31/2023
     PEG21,641$1,323 12/31/2023
Wolverine Trading LLC $1,278 12/31/2023
     Call25,900$1,584 12/31/2023
     Put5,000$306 12/31/2023
Metropolitan Life Insurance Co NY20,283$1,240 12/31/2023
     PEG20,283$1,240 12/31/2023
Secure Asset Management LLC20,256$1,239 12/31/2023
     PEG20,256$1,239 12/31/2023
Profund Advisors LLC20,142$1,232 12/31/2023
     PEG20,142$1,232 12/31/2023
Fox Hill Wealth Management18,297$1,222 03/31/2024
     PEG18,297$1,222 03/31/2024
RMR Wealth Builders18,068$1,217 03/31/2024
     PEG18,068$1,217 03/31/2024
Toroso Investments LLC19,732$1,207 12/31/2023
     PEG19,732$1,207 12/31/2023
Delta Financial Group Inc.19,697$1,204 12/31/2023
     PEG19,697$1,204 12/31/2023
Parisi Gray Wealth Management17,943$1,198 03/31/2024
     PEG17,943$1,198 03/31/2024
Leo Wealth LLC19,490$1,195 12/31/2023
     PEG19,490$1,195 12/31/2023
Rockline Wealth Management LLC19,381$1,185 12/31/2023
     PEG19,381$1,185 12/31/2023
Baird Financial Group Inc.19,299$1,180 12/31/2023
     PEG19,299$1,180 12/31/2023
Strategic Investment Advisors MI17,654$1,179 03/31/2024
     PEG17,654$1,179 03/31/2024
Main Street Financial Solutions LLC17,576$1,174 03/31/2024
     PEG17,576$1,174 03/31/2024
Veriti Management LLC17,483$1,167 03/31/2024
     PEG17,483$1,167 03/31/2024
Bank OZK18,764$1,147 12/31/2023
     PEG18,764$1,147 12/31/2023
Abner Herrman & Brock LLC17,000$1,135 03/31/2024
     PEG17,000$1,135 03/31/2024
South Dakota Investment Council18,512$1,132 12/31/2023
     PEG18,512$1,132 12/31/2023
Beacon Investment Advisory Services Inc.18,293$1,119 12/31/2023
     PEG18,293$1,119 12/31/2023
Cullen Frost Bankers Inc.18,223$1,114 12/31/2023
     PEG18,223$1,114 12/31/2023
Summit Trail Advisors LLC16,650$1,112 03/31/2024
     PEG16,650$1,112 03/31/2024
Insight Advisors LLC PA18,085$1,106 12/31/2023
     PEG18,085$1,106 12/31/2023
Meiji Yasuda Asset Management Co Ltd.18,072$1,105 12/31/2023
     PEG18,072$1,105 12/31/2023
Itau Unibanco Holding S.A.17,908$1,095 12/31/2023
     PEG17,908$1,095 12/31/2023
Norinchukin Bank The17,879$1,093 12/31/2023
     PEG17,879$1,093 12/31/2023
FRG Family Wealth Advisors LLC17,830$1,090 12/31/2023
     PEG17,830$1,090 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund17,753$1,086 12/31/2023
     PEG17,753$1,086 12/31/2023
Vident Advisory LLC17,681$1,081 12/31/2023
     PEG17,681$1,081 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA17,632$1,078 12/31/2023
     PEG17,632$1,078 12/31/2023
Empirical Finance LLC17,520$1,071 12/31/2023
     PEG17,520$1,071 12/31/2023
Probity Advisors Inc.17,510$1,071 12/31/2023
     PEG17,510$1,071 12/31/2023
Atria Wealth Solutions Inc.17,393$1,064 12/31/2023
     PEG17,393$1,064 12/31/2023
Sumitomo Life Insurance Co.17,323$1,059 12/31/2023
     PEG17,323$1,059 12/31/2023
Bailard Inc.17,254$1,055 12/31/2023
     PEG17,254$1,055 12/31/2023
Sara Bay Financial15,791$1,052 03/31/2024
     PEG15,791$1,052 03/31/2024
ING Groep NV17,121$1,047 12/31/2023
     PEG17,121$1,047 12/31/2023
J.W. Cole Advisors Inc.16,917$1,034 12/31/2023
     PEG16,917$1,034 12/31/2023
Cornercap Investment Counsel Inc.16,654$1,018 12/31/2023
     PEG16,654$1,018 12/31/2023
Beck Mack & Oliver LLC16,400$1,003 12/31/2023
     PEG16,400$1,003 12/31/2023
Lloyd Advisory Services LLC.15,010$1,002 03/31/2024
     PEG15,010$1,002 03/31/2024
Banco Bilbao Vizcaya Argentaria S.A.16,301$997 12/31/2023
     PEG16,301$997 12/31/2023
River Street Advisors LLC14,920$996 03/31/2024
     PEG14,920$996 03/31/2024
Lombard Odier Asset Management Switzerland SA16,156$988 12/31/2023
     PEG16,156$988 12/31/2023
Prestige Wealth Management Group LLC16,043$981 12/31/2023
     PEG16,043$981 12/31/2023
Haverford Trust Co.15,963$976 12/31/2023
     PEG15,963$976 12/31/2023
Asset Dedication LLC14,423$969 03/31/2024
     PEG14,423$969 03/31/2024
Northwestern Mutual Investment Management Company LLC15,774$965 12/31/2023
     PEG15,774$965 12/31/2023
Fortis Group Advisors LLC15,458$956 12/31/2023
     PEG15,458$956 12/31/2023
Nvwm LLC15,604$954 12/31/2023
     PEG15,604$954 12/31/2023
Beech Hill Advisors Inc.14,250$952 03/31/2024
     PEG14,250$952 03/31/2024
Premier Path Wealth Partners LLC14,181$947 03/31/2024
     PEG14,181$947 03/31/2024
Leisure Capital Management15,479$947 12/31/2023
     PEG15,479$947 12/31/2023
Herold Advisors Inc.15,452$945 12/31/2023
     PEG15,452$945 12/31/2023
GWM Advisors LLC15,827$935 12/31/2023
     PEG15,827$935 12/31/2023
Resources Investment Advisors LLC.14,848$908 12/31/2023
     PEG14,848$908 12/31/2023
Paradigm Asset Management Co. LLC14,800$905 12/31/2023
     PEG14,800$905 12/31/2023
Kapitalo Investimentos Ltda14,688$898 12/31/2023
     PEG14,688$898 12/31/2023
RSM US Wealth Management LLC14,666$897 12/31/2023
     PEG14,666$897 12/31/2023
Westpac Banking Corp14,597$893 12/31/2023
     PEG14,597$893 12/31/2023
IVC Wealth Advisors LLC13,265$886 03/31/2024
     PEG13,265$886 03/31/2024
Mission Wealth Management LP14,414$881 12/31/2023
     PEG14,414$881 12/31/2023
Keybank National Association OH14,346$877 12/31/2023
     PEG14,346$877 12/31/2023
iA Global Asset Management Inc.14,284$873 12/31/2023
     PEG14,284$873 12/31/2023
Huntington National Bank14,254$872 12/31/2023
     PEG14,254$872 12/31/2023
Cetera Advisors LLC14,226$870 12/31/2023
     PEG14,226$870 12/31/2023
Sound View Wealth Advisors Group LLC14,194$868 12/31/2023
     PEG14,194$868 12/31/2023
Credit Agricole S A14,099$862 12/31/2023
     PEG14,099$862 12/31/2023
Legacy Capital Group California Inc.14,086$861 12/31/2023
     PEG14,086$861 12/31/2023
Legacy Financial Advisors Inc.13,887$849 12/31/2023
     PEG13,887$849 12/31/2023
Princeton Global Asset Management LLC13,710$838 12/31/2023
     PEG13,710$838 12/31/2023
Impact Partnership Wealth LLC13,571$830 12/31/2023
     PEG13,571$830 12/31/2023
Concurrent Investment Advisors LLC13,573$830 12/31/2023
     PEG13,573$830 12/31/2023
Atlantic Edge Private Wealth Management LLC13,556$829 12/31/2023
     PEG13,556$829 12/31/2023
Sequoia Financial Advisors LLC13,495$825 12/31/2023
     PEG13,495$825 12/31/2023
Wesbanco Bank Inc.12,296$821 03/31/2024
     PEG12,296$821 03/31/2024
Advisors Asset Management Inc.13,292$813 12/31/2023
     PEG13,292$813 12/31/2023
Bourne Lent Asset Management Inc.12,122$810 03/31/2024
     PEG12,122$810 03/31/2024
Proequities Inc. $808 12/31/2023
     PEG13,218$808 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
CWM LLC12,063$806 03/31/2024
     PEG12,063$806 03/31/2024
Morris Retirement Advisors LLC13,042$798 12/31/2023
     PEG13,042$798 12/31/2023
Clearbridge Investments LLC12,996$795 12/31/2023
     PEG12,996$795 12/31/2023
Wetherby Asset Management Inc.12,954$792 12/31/2023
     PEG12,954$792 12/31/2023
United Capital Financial Advisers LLC12,932$791 12/31/2023
     PEG12,932$791 12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors12,930$791 12/31/2023
     PEG12,930$791 12/31/2023
FJ Investments LLC12,870$787 12/31/2023
     PEG12,870$787 12/31/2023
Cornell Pochily Investment Advisors Inc.11,710$782 03/31/2024
     PEG11,710$782 03/31/2024
Blair William & Co. IL12,723$778 12/31/2023
     PEG12,723$778 12/31/2023
Intech Investment Management LLC12,691$776 12/31/2023
     PEG12,691$776 12/31/2023
EPG Wealth Management LLC13,141$769 12/31/2023
     PEG13,141$769 12/31/2023
Burns Matteson Capital Management LLC12,385$757 12/31/2023
     PEG12,385$757 12/31/2023
Woodmont Investment Counsel LLC11,224$750 03/31/2024
     PEG11,224$750 03/31/2024
Core Wealth Partners LLC11,226$750 03/31/2024
     PEG11,226$750 03/31/2024
Pearl River Capital LLC12,186$745 12/31/2023
     PEG12,186$745 12/31/2023
Jacobi Capital Management LLC12,174$744 12/31/2023
     PEG12,174$744 12/31/2023
Johnson Investment Counsel Inc.12,032$736 12/31/2023
     PEG12,032$736 12/31/2023
AGF Management Ltd.11,959$731 12/31/2023
     PEG11,959$731 12/31/2023
Advisors Capital Management LLC11,958$731 12/31/2023
     PEG11,958$731 12/31/2023
Merrion Investment Management Co LLC10,800$728 03/31/2024
     PEG10,800$728 03/31/2024
Personal CFO Solutions LLC11,892$727 12/31/2023
     PEG11,892$727 12/31/2023
Tudor Investment Corp Et Al11,874$726 12/31/2023
     PEG11,874$726 12/31/2023
Financial Advisory Partners LLC10,838$724 03/31/2024
     PEG10,838$724 03/31/2024
Sutton Place Investors LLC10,825$723 03/31/2024
     PEG10,825$723 03/31/2024
Two Sigma Investments LP11,800$722 12/31/2023
     PEG11,800$722 12/31/2023
Little House Capital LLC10,660$712 03/31/2024
     PEG10,660$712 03/31/2024
Alberta Investment Management Corp11,600$709 12/31/2023
     PEG11,600$709 12/31/2023
Sovereign Financial Group Inc.10,553$705 03/31/2024
     PEG10,553$705 03/31/2024
Tilson Financial Group Inc.10,456$698 03/31/2024
     PEG10,456$698 03/31/2024
Integrated Wealth Concepts LLC11,321$692 12/31/2023
     PEG11,321$692 12/31/2023
Spirit of America Management Corp NY10,350$691 03/31/2024
     PEG10,350$691 03/31/2024
Cornerstone Planning Group LLC11,187$684 12/31/2023
     PEG11,187$684 12/31/2023
Degroof Petercam Asset Management11,147$682 12/31/2023
     PEG11,147$682 12/31/2023
Buckingham Strategic Partners11,140$681 12/31/2023
     PEG11,140$681 12/31/2023
ISAM Funds UK Ltd11,098$679 12/31/2023
     PEG11,098$679 12/31/2023
Greenleaf Trust11,090$678 12/31/2023
     PEG11,090$678 12/31/2023
Bradley Foster & Sargent Inc. CT10,912$667 12/31/2023
     PEG10,912$667 12/31/2023
HBK Sorce Advisory LLC10,884$666 12/31/2023
     PEG10,884$666 12/31/2023
Great Valley Advisor Group Inc.10,825$662 12/31/2023
     PEG10,825$662 12/31/2023
Arete Wealth Advisors LLC10,789$660 12/31/2023
     PEG10,789$660 12/31/2023
Brandywine Oak Private Wealth LLC10,781$659 12/31/2023
     PEG10,781$659 12/31/2023
Prime Capital Investment Advisors LLC10,724$656 12/31/2023
     PEG10,724$656 12/31/2023
Paradigm Financial Partners LLC10,689$654 12/31/2023
     PEG10,689$654 12/31/2023
GTS Securities LLC $652 12/31/2023
     Put20,000$1,223 12/31/2023
     Call17,000$1,040 12/31/2023
     PEG13,647$835 12/31/2023
Exchange Traded Concepts LLC9,642$644 03/31/2024
     PEG9,642$644 03/31/2024
SageView Advisory Group LLC11,045$643 12/31/2023
     PEG11,045$643 12/31/2023
Silvercrest Asset Management Group LLC10,353$633 12/31/2023
     PEG10,353$633 12/31/2023
Gateway Investment Advisers LLC9,406$628 03/31/2024
     PEG9,406$628 03/31/2024
AIA Group Ltd10,267$628 12/31/2023
     PEG10,267$628 12/31/2023
Tokio Marine Asset Management Co. Ltd.10,250$627 12/31/2023
     PEG10,250$627 12/31/2023
Montecito Bank & Trust9,379$626 03/31/2024
     PEG9,379$626 03/31/2024
Qtron Investments LLC10,188$623 12/31/2023
     PEG10,188$623 12/31/2023
Achmea Investment Management B.V.10,088$616 12/31/2023
     PEG10,088$616 12/31/2023
Nomura Holdings Inc.10,064$615 12/31/2023
     PEG10,064$615 12/31/2023
NJ State Employees Deferred Compensation Plan10,000$612 12/31/2023
     PEG10,000$612 12/31/2023
Smallwood Wealth Investment Management LLC9,152$611 03/31/2024
     PEG9,152$611 03/31/2024
OmniStar Financial Group Inc.9,054$605 03/31/2024
     PEG9,054$605 03/31/2024
Brighton Jones LLC9,892$605 12/31/2023
     PEG9,892$605 12/31/2023
Armstrong Advisory Group Inc.9,820$600 03/31/2024
     PEG9,820$600 03/31/2024
Bayesian Capital Management LP9,804$600 12/31/2023
     PEG9,804$600 12/31/2023
Donoghue Forlines LLC9,814$600 12/31/2023
     PEG9,814$600 12/31/2023
Meiji Yasuda Life Insurance Co9,600$587 12/31/2023
     PEG9,600$587 12/31/2023
Evergreen Wealth Solutions LLC9,538$583 12/31/2023
     PEG9,538$583 12/31/2023
Copperwynd Financial LLC9,319$570 12/31/2023
     PEG9,319$570 12/31/2023
Connor Clark & Lunn Investment Management Ltd.9,272$567 12/31/2023
     PEG9,272$567 12/31/2023
Semus Wealth Partners LLC9,258$566 12/31/2023
     PEG9,258$566 12/31/2023
Aurora Private Wealth Inc.8,477$565 03/31/2024
     PEG8,477$565 03/31/2024
Ieq Capital LLC9,084$555 12/31/2023
     PEG9,084$555 12/31/2023
SeaCrest Wealth Management LLC8,260$552 03/31/2024
     PEG8,260$552 03/31/2024
Regions Financial Corp8,254$551 03/31/2024
     PEG8,254$551 03/31/2024
Cullen Capital Management LLC8,999$550 12/31/2023
     PEG8,999$550 12/31/2023
TrinityPoint Wealth LLC9,000$550 12/31/2023
     PEG9,000$550 12/31/2023
Sax Wealth Advisors LLC8,943$547 12/31/2023
     PEG8,943$547 12/31/2023
Horizon Investments LLC8,936$546 12/31/2023
     PEG8,936$546 12/31/2023
Fortem Financial Group LLC8,937$546 12/31/2023
     PEG8,937$546 12/31/2023
Signature Wealth Management Partners LLC8,894$544 12/31/2023
     PEG8,894$544 12/31/2023
LVW Advisors LLC8,049$538 03/31/2024
     PEG8,049$538 03/31/2024
HighPoint Advisor Group LLC8,188$535 12/31/2023
     PEG8,188$535 12/31/2023
Aigen Investment Management LP8,618$527 12/31/2023
     PEG8,618$527 12/31/2023
Element Wealth LLC8,576$524 12/31/2023
     PEG8,576$524 12/31/2023
Krane Funds Advisors LLC7,737$521 03/31/2024
     PEG7,737$521 03/31/2024
Signaturefd LLC8,495$519 12/31/2023
     PEG8,495$519 12/31/2023
FineMark National Bank & Trust8,467$518 12/31/2023
     PEG8,467$518 12/31/2023
IHT Wealth Management LLC8,479$518 12/31/2023
     PEG8,479$518 12/31/2023
Merit Financial Group LLC8,452$517 12/31/2023
     PEG8,452$517 12/31/2023
Prospera Financial Services Inc8,391$513 12/31/2023
     PEG8,391$513 12/31/2023
Norden Group LLC7,631$510 03/31/2024
     PEG7,631$510 03/31/2024
Steel Peak Wealth Management LLC7,564$505 03/31/2024
     PEG7,564$505 03/31/2024
Checchi Capital Advisers LLC7,547$504 03/31/2024
     PEG7,547$504 03/31/2024
UMB Bank N A MO8,250$504 12/31/2023
     PEG8,250$504 12/31/2023
Custom Index Systems LLC8,244$504 12/31/2023
     PEG8,244$504 12/31/2023
Apollon Wealth Management LLC8,192$501 12/31/2023
     PEG8,192$501 12/31/2023
Redwood Wealth Management Group LLC8,158$499 12/31/2023
     PEG8,158$499 12/31/2023
Wealth Quarterback LLC7,971$487 12/31/2023
     PEG7,971$487 12/31/2023
Independent Advisor Alliance7,920$484 12/31/2023
     PEG7,920$484 12/31/2023
Ronald Blue Trust Inc.8,482$483 12/31/2023
     PEG8,482$483 12/31/2023
WINTON GROUP Ltd7,840$479 12/31/2023
     PEG7,840$479 12/31/2023
Tectonic Advisors LLC7,834$479 12/31/2023
     PEG7,834$479 12/31/2023
Grayhawk Investment Strategies Inc.7,824$478 12/31/2023
     PEG7,824$478 12/31/2023
Buckingham Strategic Wealth LLC7,795$477 12/31/2023
     PEG7,795$477 12/31/2023
EagleClaw Capital Managment LLC7,800$477 12/31/2023
     PEG7,800$477 12/31/2023
RTD Financial Advisors Inc.7,130$476 03/31/2024
     PEG7,130$476 03/31/2024
Able Wealth Management LLC7,781$476 12/31/2023
     PEG7,781$476 12/31/2023
Fisher Asset Management LLC7,773$475 12/31/2023
     PEG7,773$475 12/31/2023
Inceptionr LLC7,720$472 12/31/2023
     PEG7,720$472 12/31/2023
Pine Valley Investments Ltd Liability Co7,654$468 12/31/2023
     PEG7,654$468 12/31/2023
Transcend Wealth Collective LLC7,625$466 12/31/2023
     PEG7,625$466 12/31/2023
Twin Capital Management Inc.7,606$465 12/31/2023
     PEG7,606$465 12/31/2023
Shufro Rose & Co. LLC8,134$463 12/31/2023
     PEG8,134$463 12/31/2023
SPC Financial Inc.7,553$462 12/31/2023
     PEG7,553$462 12/31/2023
Savant Capital LLC7,558$462 12/31/2023
     PEG7,558$462 12/31/2023
Ossiam7,551$462 12/31/2023
     PEG7,551$462 12/31/2023
Man Group plc7,544$461 12/31/2023
     PEG7,544$461 12/31/2023
Perigon Wealth Management LLC7,510$459 12/31/2023
     PEG7,510$459 12/31/2023
Engineers Gate Manager LP7,514$459 12/31/2023
     PEG7,514$459 12/31/2023
PEAK6 Investments LLC $459 12/31/2023
     Call7,500$459 12/31/2023
NorthStar Asset Management LLC NJ 7,467$457 12/31/2023
     PEG7,467$457 12/31/2023
Meeder Advisory Services Inc.7,457$456 12/31/2023
     PEG7,457$456 12/31/2023
My Legacy Advisors LLC7,480$451 12/31/2023
     PEG7,480$451 12/31/2023
Stevens Capital Management LP7,343$449 12/31/2023
     PEG7,343$449 12/31/2023
Gilbert & Cook Inc.7,327$448 12/31/2023
     PEG7,327$448 12/31/2023
Northstar Group Inc.6,697$447 03/31/2024
     PEG6,697$447 03/31/2024
NorthCrest Asset Manangement LLC6,700$447 03/31/2024
     PEG6,700$447 03/31/2024
Csenge Advisory Group7,310$447 12/31/2023
     PEG7,310$447 12/31/2023
Coldstream Capital Management Inc.7,286$446 12/31/2023
     PEG7,286$446 12/31/2023
Mosley Wealth Management6,646$444 03/31/2024
     PEG6,646$444 03/31/2024
Fiduciary Trust Co.7,253$444 12/31/2023
     PEG7,253$444 12/31/2023
Center For Asset Management LLC6,614$442 03/31/2024
     PEG6,614$442 03/31/2024
Brookstone Capital Management6,594$440 03/31/2024
     PEG6,594$440 03/31/2024
Newman Dignan & Sheerar Inc.7,153$437 12/31/2023
     PEG7,153$437 12/31/2023
Ambassador Advisors LLC7,513$437 12/31/2023
     PEG7,513$437 12/31/2023
Columbia Trust Co 010120167,141$437 12/31/2023
     PEG7,141$437 12/31/2023
Burford Brothers Inc.7,095$434 12/31/2023
     PEG7,095$434 12/31/2023
Mount Yale Investment Advisors LLC7,082$433 12/31/2023
     PEG7,082$433 12/31/2023
Key Financial Inc7,065$432 12/31/2023
     PEG7,065$432 12/31/2023
NEOS Investment Management LLC7,063$432 12/31/2023
     PEG7,063$432 12/31/2023
Arrowstreet Capital Limited Partnership7,052$431 12/31/2023
     PEG7,052$431 12/31/2023
Calton & Associates Inc.6,389$427 03/31/2024
     PEG6,389$427 03/31/2024
Fiduciary Planning LLC6,982$427 12/31/2023
     PEG6,982$427 12/31/2023
First Hawaiian Bank6,373$426 03/31/2024
     PEG6,373$426 03/31/2024
Wealth Alliance6,962$426 12/31/2023
     PEG6,962$426 12/31/2023
Wiley BROS. Aintree Capital LLC6,362$425 03/31/2024
     PEG6,362$425 03/31/2024
Brown Advisory Inc.6,342$424 03/31/2024
     PEG6,342$424 03/31/2024
ST Germain D J Co. Inc.6,326$422 03/31/2024
     PEG6,326$422 03/31/2024
Essex Financial Services Inc.6,286$420 03/31/2024
     PEG6,286$420 03/31/2024
Trust Co. of Vermont6,871$420 12/31/2023
     PEG6,871$420 12/31/2023
Allworth Financial LP6,262$418 03/31/2024
     PEG6,262$418 03/31/2024
Cassaday & Co Wealth Management LLC6,783$415 12/31/2023
     PEG6,783$415 12/31/2023
Leavell Investment Management Inc.6,197$414 03/31/2024
     PEG6,197$414 03/31/2024
Centennial Wealth Advisory LLC6,199$414 03/31/2024
     PEG6,199$414 03/31/2024
Howard Wealth Management LLC6,739$412 12/31/2023
     PEG6,739$412 12/31/2023
Modera Wealth Management LLC6,711$410 12/31/2023
     PEG6,711$410 12/31/2023
Virtue Capital Management LLC6,662$410 12/31/2023
     PEG6,662$410 12/31/2023
M&R Capital Management Inc.6,116$408 03/31/2024
     PEG6,116$408 03/31/2024
First American Trust FSB6,587$403 12/31/2023
     PEG6,587$403 12/31/2023
Arbor Investment Advisors LLC6,000$401 03/31/2024
     PEG6,000$401 03/31/2024
V Square Quantitative Management LLC5,988$400 03/31/2024
     PEG5,988$400 03/31/2024
MAI Capital Management6,488$397 12/31/2023
     PEG6,488$397 12/31/2023
Baystate Wealth Management LLC6,481$396 12/31/2023
     PEG6,481$396 12/31/2023
Chicago Partners Investment Group LLC5,904$393 03/31/2024
     PEG5,904$393 03/31/2024
Dividend Assets Capital LLC6,420$393 12/31/2023
     PEG6,420$393 12/31/2023
Kowal Investment Group LLC5,821$389 03/31/2024
     PEG5,821$389 03/31/2024
Argyle Capital Management Inc.6,350$388 12/31/2023
     PEG6,350$388 12/31/2023
Pinnacle Wealth Planning Services Inc.6,328$387 12/31/2023
     PEG6,328$387 12/31/2023
Cognios Beta Neutral Large Cap Fund LP6,317$386 12/31/2023
     PEG6,317$386 12/31/2023
Massachusetts Wealth Management5,750$384 03/31/2024
     PEG5,750$384 03/31/2024
Glassman Wealth Services6,176$378 12/31/2023
     PEG6,176$378 12/31/2023
Williams Jones Wealth Management LLC.6,134$375 12/31/2023
     PEG6,134$375 12/31/2023
Moody Lynn & Lieberson LLC5,584$373 03/31/2024
     PEG5,584$373 03/31/2024
Raab & Moskowitz Asset Management LLC6,074$371 12/31/2023
     PEG6,074$371 12/31/2023
Venturi Wealth Management LLC5,546$370 03/31/2024
     PEG5,546$370 03/31/2024
Spire Wealth Management5,541$370 03/31/2024
     PEG5,541$370 03/31/2024
Riverview Trust Co5,515$368 03/31/2024
     PEG5,515$368 03/31/2024
D.A. Davidson & CO.6,012$368 12/31/2023
     PEG6,012$368 12/31/2023
Stratos Wealth Partners LTD.5,436$363 03/31/2024
     PEG5,436$363 03/31/2024
Liberty Wealth Management LLC5,932$363 12/31/2023
     PEG5,932$363 12/31/2023
Moody National Bank Trust Division5,424$362 03/31/2024
     PEG5,424$362 03/31/2024
Apella Capital LLC5,388$362 03/31/2024
     PEG5,388$362 03/31/2024
1620 Investment Advisors Inc.5,889$360 12/31/2023
     PEG5,889$360 12/31/2023
Mesirow Financial Investment Management Inc.5,357$358 03/31/2024
     PEG5,357$358 03/31/2024
Cigna Investments Inc. New5,347$357 03/31/2024
     PEG5,347$357 03/31/2024
Palumbo Wealth Management LLC5,326$356 03/31/2024
     PEG5,326$356 03/31/2024
Gilliland Jeter Wealth Management LLC5,817$356 12/31/2023
     PEG5,817$356 12/31/2023
Fiduciary Group LLC5,805$355 12/31/2023
     PEG5,805$355 12/31/2023
Continuum Advisory LLC5,792$354 12/31/2023
     PEG5,792$354 12/31/2023
First Citizens Bank & Trust Co.5,272$352 03/31/2024
     PEG5,272$352 03/31/2024
Boston Private Wealth LLC5,740$351 12/31/2023
     PEG5,740$351 12/31/2023
Raleigh Capital Management Inc.5,716$350 12/31/2023
     PEG5,716$350 12/31/2023
Courier Capital LLC5,198$347 03/31/2024
     PEG5,198$347 03/31/2024
Exencial Wealth Advisors LLC5,672$347 12/31/2023
     PEG5,672$347 12/31/2023
Sontag Advisory LLC5,665$346 12/31/2023
     PEG5,665$346 12/31/2023
First Manhattan Co.5,621$344 12/31/2023
     PEG5,621$344 12/31/2023
Legacy Advisors LLC5,571$341 12/31/2023
     PEG5,571$341 12/31/2023
Masso Torrence Wealth Management Inc.5,075$339 03/31/2024
     PEG5,075$339 03/31/2024
Ameritas Investment Partners Inc.5,537$339 12/31/2023
     PEG5,537$339 12/31/2023
Jarislowsky Fraser Ltd5,530$338 12/31/2023
     PEG5,530$338 12/31/2023
Siemens Fonds Invest GmbH5,525$338 12/31/2023
     PEG5,525$338 12/31/2023
Pinnacle Wealth Management Advisory Group LLC5,509$337 12/31/2023
     PEG5,509$337 12/31/2023
NBT Bank N A NY5,026$336 03/31/2024
     PEG5,026$336 03/31/2024
US Asset Management LLC4,981$333 03/31/2024
     PEG4,981$333 03/31/2024
Smithfield Trust Co.5,434$333 12/31/2023
     PEG5,434$333 12/31/2023
Lido Advisors LLC5,447$333 12/31/2023
     PEG5,447$333 12/31/2023
Lincoln National Corp5,437$332 12/31/2023
     PEG5,437$332 12/31/2023
Ostrum Asset Management5,435$332 12/31/2023
     PEG5,435$332 12/31/2023
Oxford Financial Group Ltd.5,405$331 12/31/2023
     PEG5,405$331 12/31/2023
Machina Capital S.A.S.5,369$328 12/31/2023
     PEG5,369$328 12/31/2023
LSP Investment Advisors LLC5,350$327 12/31/2023
     PEG5,350$327 12/31/2023
Alaska Permanent Fund Corp4,868$325 03/31/2024
     PEG4,868$325 03/31/2024
Symmetry Partners LLC4,871$325 03/31/2024
     PEG4,871$325 03/31/2024
Quest Partners LLC5,287$323 12/31/2023
     PEG5,287$323 12/31/2023
Centre Asset Management LLC4,829$322 03/31/2024
     PEG4,829$322 03/31/2024
Trust Point Inc.4,802$321 03/31/2024
     PEG4,802$321 03/31/2024
Fulcrum Capital LLC4,809$321 03/31/2024
     PEG4,809$321 03/31/2024
Stock Yards Bank & Trust Co.5,238$320 12/31/2023
     PEG5,238$320 12/31/2023
Chartist Inc. CA5,204$318 12/31/2023
     PEG5,204$318 12/31/2023
Kingsview Wealth Management LLC5,195$318 12/31/2023
     PEG5,195$318 12/31/2023
Smartleaf Asset Management LLC5,210$318 12/31/2023
     PEG5,210$318 12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.4,740$317 03/31/2024
     PEG4,740$317 03/31/2024
Breakwater Capital Group4,699$314 03/31/2024
     PEG4,699$314 03/31/2024
TFO TDC LLC5,088$311 12/31/2023
     PEG5,088$311 12/31/2023
EP Wealth Advisors LLC5,042$308 12/31/2023
     PEG5,042$308 12/31/2023
Balentine LLC5,034$308 12/31/2023
     PEG5,034$308 12/31/2023
Ashton Thomas Private Wealth LLC4,600$307 03/31/2024
     PEG4,600$307 03/31/2024
HB Wealth Management LLC5,005$306 12/31/2023
     PEG5,005$306 12/31/2023
River Wealth Advisors LLC4,993$305 12/31/2023
     PEG4,993$305 12/31/2023
Sherbrooke Park Advisers LLC4,989$305 12/31/2023
     PEG4,989$305 12/31/2023
Northstar Advisory Group LLC4,968$304 12/31/2023
     PEG4,968$304 12/31/2023
Sheaff Brock Investment Advisors LLC4,948$303 12/31/2023
     PEG4,948$303 12/31/2023
We Are One Seven LLC4,960$303 12/31/2023
     PEG4,960$303 12/31/2023
Bessemer Group Inc.4,941$302 12/31/2023
     PEG4,941$302 12/31/2023
Hudock Inc.4,944$302 12/31/2023
     PEG4,944$302 12/31/2023
McGlone Suttner Wealth Management Inc.4,514$301 03/31/2024
     PEG4,514$301 03/31/2024
Woodward Diversified Capital LLC4,828$295 12/31/2023
     PEG4,828$295 12/31/2023
Duncker Streett & Co. Inc.4,400$294 03/31/2024
     PEG4,400$294 03/31/2024
Quadrant Capital Group LLC4,804$294 12/31/2023
     PEG4,804$294 12/31/2023
Wealthsource Partners LLC4,775$292 12/31/2023
     PEG4,775$292 12/31/2023
Atticus Wealth Management LLC4,352$291 03/31/2024
     PEG4,352$291 03/31/2024
Foster & Motley Inc.4,341$290 03/31/2024
     PEG4,341$290 03/31/2024
Dynamic Advisor Solutions LLC4,337$290 03/31/2024
     PEG4,337$290 03/31/2024
Pitcairn Co.4,715$288 12/31/2023
     PEG4,715$288 12/31/2023
WealthPLAN Partners LLC4,687$287 12/31/2023
     PEG4,687$287 12/31/2023
Neville Rodie & Shaw Inc.4,284$286 03/31/2024
     PEG4,284$286 03/31/2024
Crawford Investment Counsel Inc.4,643$284 12/31/2023
     PEG4,643$284 12/31/2023
Group One Trading L.P. $282 12/31/2023
     Call4,900$300 12/31/2023
     Put300$18 12/31/2023
Quaker Wealth Management LLC4,609$282 12/31/2023
     PEG4,609$282 12/31/2023
International Assets Investment Management LLC4,214$281 03/31/2024
     PEG4,214$281 03/31/2024
Mitchell & Pahl Private Wealth LLC4,575$280 12/31/2023
     PEG4,575$280 12/31/2023
Cambridge Trust Co.4,558$279 12/31/2023
     PEG4,558$279 12/31/2023
UniSuper Management Pty Ltd4,562$279 12/31/2023
     PEG4,562$279 12/31/2023
Financial Counselors Inc.4,544$278 12/31/2023
     PEG4,544$278 12/31/2023
CAPROCK Group Inc.4,514$276 12/31/2023
     PEG4,514$276 12/31/2023
Innova Wealth Partners4,500$275 12/31/2023
     PEG4,500$275 12/31/2023
Accurate Wealth Management LLC4,154$273 03/31/2024
     PEG4,154$273 03/31/2024
Principal Securities Inc.4,468$273 12/31/2023
     PEG4,468$273 12/31/2023
First National Bank & Trust Co. of Newtown4,472$273 12/31/2023
     PEG4,472$273 12/31/2023
Adviser Investments LLC4,464$273 12/31/2023
     PEG4,464$273 12/31/2023
Wade G W & Inc.4,443$272 12/31/2023
     PEG4,443$272 12/31/2023
CRA Financial Services LLC4,063$271 03/31/2024
     PEG4,063$271 03/31/2024
Welch & Forbes LLC4,435$271 12/31/2023
     PEG4,435$271 12/31/2023
Everett Harris & Co. CA4,044$270 03/31/2024
     PEG4,044$270 03/31/2024
Private Trust Co. NA4,043$270 03/31/2024
     PEG4,043$270 03/31/2024
Gateway Advisory LLC4,418$270 12/31/2023
     PEG4,418$270 12/31/2023
Belpointe Asset Management LLC4,415$270 12/31/2023
     PEG4,415$270 12/31/2023
FourThought Financial Partners LLC4,386$268 12/31/2023
     PEG4,386$268 12/31/2023
Ameritas Advisory Services LLC4,426$267 12/31/2023
     PEG4,426$267 12/31/2023
Luken Investment Analytics LLC3,989$266 03/31/2024
     PEG3,989$266 03/31/2024
Wintrust Investments LLC4,355$266 12/31/2023
     PEG4,355$266 12/31/2023
PDS Planning Inc4,349$266 12/31/2023
     PEG4,349$266 12/31/2023
Ignite Planners LLC3,984$265 03/31/2024
     PEG3,984$265 03/31/2024
Altrius Capital Management Inc4,300$263 12/31/2023
     PEG4,300$263 12/31/2023
Becker Capital Management Inc.4,282$262 12/31/2023
     PEG4,282$262 12/31/2023
Whittier Trust Co.4,285$262 12/31/2023
     PEG4,285$262 12/31/2023
Ingalls & Snyder LLC4,273$261 12/31/2023
     PEG4,273$261 12/31/2023
Convergence Investment Partners LLC4,265$261 12/31/2023
     PEG4,265$261 12/31/2023
JNB Advisors LLC4,251$260 12/31/2023
     PEG4,251$260 12/31/2023
Highlander Capital Management LLC $258 12/31/2023
     PEG3,336$204 12/31/2023
     Fixed Income55,000$54 12/31/2023
Meeder Asset Management Inc.4,177$255 12/31/2023
     PEG4,177$255 12/31/2023
Ledyard National Bank4,134$253 12/31/2023
     PEG4,134$253 12/31/2023
Summit Investment Advisory Services LLC3,777$252 03/31/2024
     PEG3,777$252 03/31/2024
Aptus Capital Advisors LLC4,096$250 12/31/2023
     PEG4,096$250 12/31/2023
Prosperity Consulting Group LLC4,085$250 12/31/2023
     PEG4,085$250 12/31/2023
Single Point Partners LLC3,661$247 03/31/2024
     PEG3,661$247 03/31/2024
Hazlett Burt & Watson Inc.4,035$247 12/31/2023
     PEG4,035$247 12/31/2023
Mill Creek Capital Advisors LLC4,034$247 12/31/2023
     PEG4,034$247 12/31/2023
Mark Sheptoff Financial Planning LLC4,000$245 12/31/2023
     PEG4,000$245 12/31/2023
Capital Market Strategies LLC3,643$243 03/31/2024
     PEG3,643$243 03/31/2024
Mainstay Capital Management LLC ADV3,980$243 12/31/2023
     PEG3,980$243 12/31/2023
Confluence Wealth Services Inc.3,617$242 03/31/2024
     PEG3,617$242 03/31/2024
Arkadios Wealth Advisors3,964$242 12/31/2023
     PEG3,964$242 12/31/2023
Dynamic Technology Lab Private Ltd3,948$241 12/31/2023
     PEG3,948$241 12/31/2023
Perpetual Ltd3,600$240 03/31/2024
     PEG3,600$240 03/31/2024
Evergreen Capital Management LLC3,901$239 12/31/2023
     PEG3,901$239 12/31/2023
Chesapeake Wealth Management3,907$239 12/31/2023
     PEG3,907$239 12/31/2023
Levy Wealth Management Group LLC3,893$238 03/31/2024
     PEG3,893$238 03/31/2024
Berkshire Bank3,556$237 03/31/2024
     PEG3,556$237 03/31/2024
Horizon Investment Services LLC3,837$235 12/31/2023
     PEG3,837$235 12/31/2023
Carret Asset Management LLC3,497$234 03/31/2024
     PEG3,497$234 03/31/2024
Abundance Wealth Counselors3,500$234 03/31/2024
     PEG3,500$234 03/31/2024
Syon Capital LLC3,832$234 12/31/2023
     PEG3,832$234 12/31/2023
Stratos Wealth Advisors LLC3,486$233 03/31/2024
     PEG3,486$233 03/31/2024
Flaharty Asset Management LLC3,792$232 12/31/2023
     PEG3,792$232 12/31/2023
EHP Funds Inc.3,800$232 12/31/2023
     PEG3,800$232 12/31/2023
Lake Street Advisors Group LLC3,779$231 12/31/2023
     PEG3,779$231 12/31/2023
Vantage Consulting Group Inc3,740$229 12/31/2023
     PEG3,740$229 12/31/2023
Advisor OS LLC3,735$228 12/31/2023
     PEG3,735$228 12/31/2023
Clarius Group LLC3,392$227 03/31/2024
     PEG3,392$227 03/31/2024
Ausdal Financial Partners Inc.3,401$227 03/31/2024
     PEG3,401$227 03/31/2024
Townsquare Capital LLC3,715$227 12/31/2023
     PEG3,715$227 12/31/2023
Watershed Asset Management L.L.C.3,698$226 12/31/2023
     PEG3,698$226 12/31/2023
Verity Asset Management Inc.3,701$226 12/31/2023
     PEG3,701$226 12/31/2023
Sterling Investment Counsel LLC3,693$226 12/31/2023
     PEG3,693$226 12/31/2023
Trustmark National Bank Trust Department3,679$225 12/31/2023
     PEG3,679$225 12/31/2023
Cutler Investment Counsel LLC3,681$225 12/31/2023
     PEG3,681$225 12/31/2023
Level Four Advisory Services LLC3,680$225 12/31/2023
     PEG3,680$225 12/31/2023
Dorsey & Whitney Trust CO LLC3,669$224 12/31/2023
     PEG3,669$224 12/31/2023
Towercrest Capital Management3,652$223 12/31/2023
     PEG3,652$223 12/31/2023
Compass Financial Group INC SD3,311$221 03/31/2024
     PEG3,311$221 03/31/2024
Conning Inc.3,596$220 12/31/2023
     PEG3,596$220 12/31/2023
Kepos Capital LP3,601$220 12/31/2023
     PEG3,601$220 12/31/2023
WCM Investment Management LLC3,273$219 03/31/2024
     PEG3,273$219 03/31/2024
AlTi Global Inc.3,579$219 12/31/2023
     PEG3,579$219 12/31/2023
Crestwood Advisors Group LLC3,566$218 12/31/2023
     PEG3,566$218 12/31/2023
CENTRAL TRUST Co3,240$216 03/31/2024
     PEG3,240$216 03/31/2024
Fortitude Advisory Group L.L.C.3,492$214 12/31/2023
     PEG3,492$214 12/31/2023
Peoples Bank OH3,476$213 12/31/2023
     PEG3,476$213 12/31/2023
KC Investment Advisors LLC3,478$213 12/31/2023
     PEG3,478$213 12/31/2023
NCM Capital Management LLC3,491$213 12/31/2023
     PEG3,491$213 12/31/2023
High Falls Advisors Inc3,447$211 12/31/2023
     PEG3,447$211 12/31/2023
Guyasuta Investment Advisors Inc.3,436$210 03/31/2024
     PEG3,436$210 03/31/2024
Mezzasalma Advisors LLC3,140$210 03/31/2024
     PEG3,140$210 03/31/2024
Eagle Wealth Strategies LLC3,147$210 03/31/2024
     PEG3,147$210 03/31/2024
Vista Wealth Management Group LLC3,438$210 12/31/2023
     PEG3,438$210 12/31/2023
Philadelphia Trust Co.3,401$208 12/31/2023
     PEG3,401$208 12/31/2023
FLC Capital Advisors3,400$208 12/31/2023
     PEG3,400$208 12/31/2023
PSI Advisors LLC3,055$204 03/31/2024
     PEG3,055$204 03/31/2024
Edge Financial Advisors LLC3,045$203 03/31/2024
     PEG3,045$203 03/31/2024
SOL Capital Management CO3,000$200 03/31/2024
     PEG3,000$200 03/31/2024
MONECO Advisors LLC3,002$200 03/31/2024
     PEG3,002$200 03/31/2024
Sit Investment Associates Inc.3,275$200 12/31/2023
     PEG3,275$200 12/31/2023
CI Investments Inc.3,111$190 12/31/2023
     PEG3,111$190 12/31/2023
Parallel Advisors LLC3,060$187 12/31/2023
     PEG3,060$187 12/31/2023
HM Payson & Co.2,975$182 12/31/2023
     PEG2,975$182 12/31/2023
North Star Investment Management Corp.2,933$179 12/31/2023
     PEG2,933$179 12/31/2023
Rosenberg Matthew Hamilton2,562$171 03/31/2024
     PEG2,562$171 03/31/2024
Hanson & Doremus Investment Management2,528$169 03/31/2024
     PEG2,528$169 03/31/2024
Global Retirement Partners LLC2,470$165 03/31/2024
     PEG2,470$165 03/31/2024
Farther Finance Advisors LLC2,657$162 12/31/2023
     PEG2,657$162 12/31/2023
Byrne Asset Management LLC2,265$151 03/31/2024
     PEG2,265$151 03/31/2024
GAMMA Investing LLC2,221$148 03/31/2024
     PEG2,221$148 03/31/2024
Richardson Financial Services Inc.2,350$144 12/31/2023
     PEG2,350$144 12/31/2023
Hexagon Capital Partners LLC2,125$142 03/31/2024
     PEG2,125$142 03/31/2024
Centaurus Financial Inc.2,317$142 12/31/2023
     PEG2,317$142 12/31/2023
Penserra Capital Management LLC2,307$140 12/31/2023
     PEG2,307$140 12/31/2023
Aspect Partners LLC2,294$140 12/31/2023
     PEG2,294$140 12/31/2023
Lowe Wealth Advisors LLC2,044$136 03/31/2024
     PEG2,044$136 03/31/2024
Sandy Spring Bank2,214$135 12/31/2023
     PEG2,214$135 12/31/2023
Valley National Advisers Inc.1,965$131 03/31/2024
     PEG1,965$131 03/31/2024
Geneos Wealth Management Inc.2,148$131 12/31/2023
     PEG2,148$131 12/31/2023
Acadian Asset Management LLC2,126$130 12/31/2023
     PEG2,126$130 12/31/2023
Mather Group LLC.2,113$129 03/31/2024
     PEG2,113$129 03/31/2024
Whittier Trust Co. of Nevada Inc.1,900$116 12/31/2023
     PEG1,900$116 12/31/2023
IFP Advisors Inc1,884$115 12/31/2023
     PEG1,884$115 12/31/2023
Montag A & Associates Inc.1,850$113 12/31/2023
     PEG1,850$113 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC1,844$113 12/31/2023
     PEG1,844$113 12/31/2023
T. Rowe Price Investment Management Inc.1,799$111 12/31/2023
     PEG1,799$111 12/31/2023
Manchester Capital Management LLC1,756$107 12/31/2023
     PEG1,756$107 12/31/2023
West Paces Advisors Inc.1,573$105 03/31/2024
     PEG1,573$105 03/31/2024
TD Waterhouse Canada Inc.1,702$105 12/31/2023
     PEG1,702$105 12/31/2023
Alta Advisers Ltd1,500$100 03/31/2024
     PEG1,500$100 03/31/2024
St. Johns Investment Management Company LLC1,500$100 03/31/2024
     PEG1,500$100 03/31/2024
Mirova1,583$97 12/31/2023
     PEG1,583$97 12/31/2023
Coppell Advisory Solutions LLC1,570$96 12/31/2023
     PEG1,570$96 12/31/2023
City State Bank1,401$94 03/31/2024
     PEG1,401$94 03/31/2024
United Community Bank1,431$88 12/31/2023
     PEG1,431$88 12/31/2023
Hartford Financial Management Inc.1,284$86 03/31/2024
     PEG1,284$86 03/31/2024
Pittenger & Anderson Inc.1,404$86 12/31/2023
     PEG1,404$86 12/31/2023
JFS Wealth Advisors LLC1,410$86 12/31/2023
     PEG1,410$86 12/31/2023
Norwood Financial Corp1,263$84 03/31/2024
     PEG1,263$84 03/31/2024
Transamerica Financial Advisors Inc.1,368$84 12/31/2023
     PEG1,368$84 12/31/2023
Optimum Investment Advisors1,200$80 03/31/2024
     PEG1,200$80 03/31/2024
Strategic Investment Solutions Inc. IL1,316$80 12/31/2023
     PEG1,316$80 12/31/2023
Quent Capital LLC1,294$79 12/31/2023
     PEG1,294$79 12/31/2023
Abich Financial Wealth Management LLC1,275$78 12/31/2023
     PEG1,275$78 12/31/2023
Clearstead Advisors LLC1,254$77 12/31/2023
     PEG1,254$77 12/31/2023
First Personal Financial Services1,226$75 12/31/2023
     PEG1,226$75 12/31/2023
Albion Financial Group UT1,110$74 03/31/2024
     PEG1,110$74 03/31/2024
Kiely Wealth Advisory Group Inc.1,257$72 12/31/2023
     PEG1,257$72 12/31/2023
Arlington Trust Co LLC1,013$68 03/31/2024
     PEG1,013$68 03/31/2024
Benjamin F. Edwards & Company Inc.1,107$68 12/31/2023
     PEG1,107$68 12/31/2023
McIlrath & Eck LLC1,109$68 12/31/2023
     PEG1,109$68 12/31/2023
Archer Investment Corp1,119$68 12/31/2023
     PEG1,119$68 12/31/2023
Lindbrook Capital LLC1,007$67 03/31/2024
     PEG1,007$67 03/31/2024
Private Ocean LLC976$65 03/31/2024
     PEG976$65 03/31/2024
Colonial Trust Advisors1,055$65 12/31/2023
     PEG1,055$65 12/31/2023
Tsfg LLC940$63 03/31/2024
     PEG940$63 03/31/2024
Parkside Financial Bank & Trust1,029$63 12/31/2023
     PEG1,029$63 12/31/2023
Sound Income Strategies LLC918$61 03/31/2024
     PEG918$61 03/31/2024
Carolina Wealth Advisors LLC900$60 03/31/2024
     PEG900$60 03/31/2024
Jones Financial Companies Lllp987$60 12/31/2023
     PEG987$60 12/31/2023
GHP Investment Advisors Inc.835$56 03/31/2024
     PEG835$56 03/31/2024
Silvant Capital Management LLC910$56 12/31/2023
     PEG910$56 12/31/2023
Planning Capital Management Corp906$55 12/31/2023
     PEG906$55 12/31/2023
Plante Moran Financial Advisors LLC880$54 12/31/2023
     PEG880$54 12/31/2023
Ramirez Asset Management Inc.883$54 12/31/2023
     PEG883$54 12/31/2023
Harbour Investments Inc.868$53 12/31/2023
     PEG868$53 12/31/2023
CoreFirst Bank & Trust864$53 12/31/2023
     PEG864$53 12/31/2023
Private Wealth Management Group LLC870$53 12/31/2023
     PEG870$53 12/31/2023
EverSource Wealth Advisors LLC851$52 12/31/2023
     PEG851$52 12/31/2023
Sugarloaf Wealth Management LLC760$51 03/31/2024
     PEG760$51 03/31/2024
Bogart Wealth LLC765$51 03/31/2024
     PEG765$51 03/31/2024
JNBA Financial Advisors800$49 12/31/2023
     PEG800$49 12/31/2023
Washington Trust Advisors Inc.806$49 12/31/2023
     PEG806$49 12/31/2023
Annis Gardner Whiting Capital Advisors LLC805$49 12/31/2023
     PEG805$49 12/31/2023
Massmutual Trust Co. FSB ADV721$48 03/31/2024
     PEG721$48 03/31/2024
MV Capital Management Inc.713$48 03/31/2024
     PEG713$48 03/31/2024
Brown Brothers Harriman & Co.790$48 12/31/2023
     PEG790$48 12/31/2023
Blue Bell Private Wealth Management LLC700$47 03/31/2024
     PEG700$47 03/31/2024
Deseret Mutual Benefit Administrators765$47 12/31/2023
     PEG765$47 12/31/2023
Gables Capital Management Inc.750$46 12/31/2023
     PEG750$46 12/31/2023
Salem Investment Counselors Inc.668$45 03/31/2024
     PEG668$45 03/31/2024
Peoples Financial Services CORP.664$44 03/31/2024
     PEG664$44 03/31/2024
Catalyst Capital Advisors LLC652$44 03/31/2024
     PEG652$44 03/31/2024
Global Trust Asset Management LLC660$44 03/31/2024
     PEG660$44 03/31/2024
Centerpoint Advisors LLC725$44 12/31/2023
     PEG725$44 12/31/2023
Estabrook Capital Management710$43 12/31/2023
     PEG710$43 12/31/2023
MCF Advisors LLC623$42 03/31/2024
     PEG623$42 03/31/2024
PFS Partners LLC630$42 03/31/2024
     PEG630$42 03/31/2024
Bruce G. Allen Investments LLC631$42 03/31/2024
     PEG631$42 03/31/2024
Bartlett & Co. LLC685$42 12/31/2023
     PEG685$42 12/31/2023
Turtle Creek Wealth Advisors LLC691$42 12/31/2023
     PEG691$42 12/31/2023
Bartlett & CO. Wealth Management LLC685$42 12/31/2023
     PEG685$42 12/31/2023
FinTrust Capital Advisors LLC672$41 12/31/2023
     PEG672$41 12/31/2023
Scarborough Advisors LLC670$41 12/31/2023
     PEG670$41 12/31/2023
Gradient Investments LLC604$40 03/31/2024
     PEG604$40 03/31/2024
Tower View Investment Management & Research LLC641$39 12/31/2023
     PEG641$39 12/31/2023
Farmers & Merchants Investments Inc.570$38 03/31/2024
     PEG570$38 03/31/2024
Davis Capital Management577$38 03/31/2024
     PEG577$38 03/31/2024
Millburn Ridgefield Corp629$38 12/31/2023
     PEG629$38 12/31/2023
Toth Financial Advisory Corp560$37 03/31/2024
     PEG560$37 03/31/2024
Anchor Investment Management LLC610$37 12/31/2023
     PEG610$37 12/31/2023
PrairieView Partners LLC603$37 12/31/2023
     PEG603$37 12/31/2023
Cassady Schiller Wealth Management LLC606$37 12/31/2023
     PEG606$37 12/31/2023
Northwest Investment Counselors LLC540$36 03/31/2024
     PEG540$36 03/31/2024
Loomis Sayles & Co. L P595$36 12/31/2023
     PEG595$36 12/31/2023
Capital Advisors Ltd. LLC529$35 03/31/2024
     PEG529$35 03/31/2024
Harbor Investment Advisory LLC489$33 03/31/2024
     PEG489$33 03/31/2024
Tradition Wealth Management LLC543$33 12/31/2023
     PEG543$33 12/31/2023
Resurgent Financial Advisors LLC531$32 12/31/2023
     PEG531$32 12/31/2023
First Community Trust NA470$31 03/31/2024
     PEG470$31 03/31/2024
Hussman Strategic Advisors Inc.500$31 12/31/2023
     PEG500$31 12/31/2023
Addison Advisors LLC500$31 12/31/2023
     PEG500$31 12/31/2023
Foster Dykema Cabot & Partners LLC500$31 12/31/2023
     PEG500$31 12/31/2023
Industrial Alliance Investment Management Inc.490$30 12/31/2023
     PEG490$30 12/31/2023
SOA Wealth Advisors LLC.430$29 03/31/2024
     PEG430$29 03/31/2024
Newbridge Financial Services Group Inc.434$29 03/31/2024
     PEG434$29 03/31/2024
OFI Invest Asset Management474$29 12/31/2023
     PEG474$29 12/31/2023
Rockbridge Investment Management LCC450$28 12/31/2023
     PEG450$28 12/31/2023
Covestor Ltd466$28 12/31/2023
     PEG466$28 12/31/2023
Union Savings Bank450$28 12/31/2023
     PEG450$28 12/31/2023
Cranbrook Wealth Management LLC400$27 03/31/2024
     PEG400$27 03/31/2024
Boyd Watterson Asset Management LLC OH448$27 12/31/2023
     PEG448$27 12/31/2023
Bromfield Sneider Wealth Advisors388$26 03/31/2024
     PEG388$26 03/31/2024
Riggs Asset Managment Co. Inc.424$26 12/31/2023
     PEG424$26 12/31/2023
Bellevue Asset Management LLC416$25 12/31/2023
     PEG416$25 12/31/2023
Concord Wealth Partners400$24 12/31/2023
     PEG400$24 12/31/2023
ICA Group Wealth Management LLC400$24 12/31/2023
     PEG400$24 12/31/2023
WASHINGTON TRUST Co338$23 03/31/2024
     PEG338$23 03/31/2024
GW&K Investment Management LLC382$23 12/31/2023
     PEG382$23 12/31/2023
Financial Synergies Wealth Advisors Inc.331$22 03/31/2024
     PEG331$22 03/31/2024
Baldwin Brothers Inc. MA314$21 03/31/2024
     PEG314$21 03/31/2024
Tandem Wealth Advisors LLC338$21 12/31/2023
     PEG338$21 12/31/2023
Sunbelt Securities Inc.297$20 03/31/2024
     PEG297$20 03/31/2024
Keener Financial Planning LLC332$20 12/31/2023
     PEG332$20 12/31/2023
JJJ Advisors Inc.289$19 03/31/2024
     PEG289$19 03/31/2024
Focused Wealth Management Inc306$19 12/31/2023
     PEG306$19 12/31/2023
Pacific Center for Financial Services314$19 12/31/2023
     PEG314$19 12/31/2023
Householder Group Estate & Retirement Specialist LLC323$19 12/31/2023
     PEG323$19 12/31/2023
VitalStone Financial LLC307$19 12/31/2023
     PEG307$19 12/31/2023
Syntax Research Inc.315$19 12/31/2023
     PEG315$19 12/31/2023
Fairman Group LLC318$19 12/31/2023
     PEG318$19 12/31/2023
Rise Advisors LLC274$18 03/31/2024
     PEG274$18 03/31/2024
Desjardins Global Asset Management Inc.289$18 12/31/2023
     PEG289$18 12/31/2023
GoalVest Advisory LLC250$17 03/31/2024
     PEG250$17 03/31/2024
Operose Advisors LLC276$17 12/31/2023
     PEG276$17 12/31/2023
Center for Financial Planning Inc.230$15 03/31/2024
     PEG230$15 03/31/2024
Park Place Capital Corp222$15 03/31/2024
     PEG222$15 03/31/2024
Zions Bancorporation N.A.238$15 12/31/2023
     PEG238$15 12/31/2023
Nordwand Advisors LLC250$15 12/31/2023
     PEG250$15 12/31/2023
Financial Perspectives Inc209$14 03/31/2024
     PEG209$14 03/31/2024
Aspire Private Capital LLC189$13 03/31/2024
     PEG189$13 03/31/2024
DHJJ Financial Advisors Ltd.195$13 03/31/2024
     PEG195$13 03/31/2024
USA Financial Portformulas Corp212$13 12/31/2023
     PEG212$13 12/31/2023
Financial Management Professionals Inc.174$12 03/31/2024
     PEG174$12 03/31/2024
Institutional & Family Asset Management LLC200$12 12/31/2023
     PEG200$12 12/31/2023
Core Alternative Capital202$12 12/31/2023
     PEG202$12 12/31/2023
Carolinas Wealth Consulting LLC204$12 12/31/2023
     PEG204$12 12/31/2023
Ables Iannone Moore & Associates Inc.200$12 12/31/2023
     PEG200$12 12/31/2023
Moisand Fitzgerald Tamayo LLC168$11 03/31/2024
     PEG168$11 03/31/2024
Ancora Advisors LLC176$11 12/31/2023
     PEG176$11 12/31/2023
Adirondack Trust Co.155$10 03/31/2024
     PEG155$10 03/31/2024
Fortitude Family Office LLC137$9 03/31/2024
     PEG137$9 03/31/2024
Creative Financial Designs Inc. ADV145$9 12/31/2023
     PEG145$9 12/31/2023
Bell Investment Advisors Inc153$9 12/31/2023
     PEG153$9 12/31/2023
Pinnacle Bank121$8 03/31/2024
     PEG121$8 03/31/2024
Compagnie Lombard Odier SCmA130$8 12/31/2023
     PEG130$8 12/31/2023
BOK Financial Private Wealth Inc.108$7 12/31/2023
     PEG108$7 12/31/2023
Atlantic Trust LLC100$6 12/31/2023
     PEG100$6 12/31/2023
Cape Investment Advisory Inc.106$6 12/31/2023
     PEG106$6 12/31/2023
RFP Financial Group LLC91$6 12/31/2023
     PEG91$6 12/31/2023
Coston McIsaac & Partners78$5 03/31/2024
     PEG78$5 03/31/2024
Wetzel Investment Advisors Inc.79$5 03/31/2024
     PEG79$5 03/31/2024
Kayne Anderson Rudnick Investment Management LLC76$5 12/31/2023
     PEG76$5 12/31/2023
FSA Wealth Management LLC82$5 12/31/2023
     PEG82$5 12/31/2023
Financial Connections Group Inc.75$5 12/31/2023
     PEG75$5 12/31/2023
Beaird Harris Wealth Management LLC87$5 12/31/2023
     PEG87$5 12/31/2023
Colonial Trust Co SC87$5 12/31/2023
     PEG87$5 12/31/2023
Versant Capital Management Inc58$4 03/31/2024
     PEG58$4 03/31/2024
CVA Family Office LLC53$4 03/31/2024
     PEG53$4 03/31/2024
Delta Asset Management LLC TN60$4 12/31/2023
     PEG60$4 12/31/2023
Avion Wealth60$4 12/31/2023
     PEG60$4 12/31/2023
Red Tortoise LLC43$3 03/31/2024
     PEG43$3 03/31/2024
Lee Financial Co49$3 12/31/2023
     PEG49$3 12/31/2023
Johnson Financial Group Inc.50$3 12/31/2023
     PEG50$3 12/31/2023
DT Investment Partners LLC57$3 12/31/2023
     PEG57$3 12/31/2023
Heritage Wealth Advisors54$3 12/31/2023
     PEG54$3 12/31/2023
Westend Capital Management LLC27$2 03/31/2024
     PEG27$2 03/31/2024
AdvisorNet Financial Inc27$2 03/31/2024
     PEG27$2 03/31/2024
Cutler Group LP $2 03/31/2024
     Call400$2 03/31/2024
SJS Investment Consulting Inc.33$2 03/31/2024
     PEG33$2 03/31/2024
CNB Bank30$2 12/31/2023
     PEG30$2 12/31/2023
Salomon & Ludwin LLC30$2 12/31/2023
     PEG30$2 12/31/2023
Dunhill Financial LLC32$2 12/31/2023
     PEG32$2 12/31/2023
Frank Rimerman Advisors LLC31$2 12/31/2023
     PEG31$2 12/31/2023
DiNuzzo Private Wealth Inc.30$2 12/31/2023
     PEG30$2 12/31/2023
Pineridge Advisors LLC36$2 12/31/2023
     PEG36$2 12/31/2023
Trifecta Capital Advisors LLC18$1 03/31/2024
     PEG18$1 03/31/2024
GPS Wealth Strategies Group LLC17$1 12/31/2023
     PEG17$1 12/31/2023
Nalls Sherbakoff Group LLC19$1 12/31/2023
     PEG19$1 12/31/2023
TFC Financial Management17$1 12/31/2023
     PEG17$1 12/31/2023
Main Street Group LTD22$1 12/31/2023
     PEG22$1 12/31/2023
Valued Wealth Advisors LLC25$1 12/31/2023
     PEG25$1 12/31/2023
Sachetta LLC12$1 12/31/2023
     PEG12$1 12/31/2023
Long Island Wealth Management Inc.10$1 12/31/2023
     PEG10$1 12/31/2023
Evermay Wealth Management LLC6$0 12/31/2023
     PEG6$0 12/31/2023
WestEnd Advisors LLC7$0 12/31/2023
     PEG7$0 12/31/2023
ClariVest Asset Management LLC3$0 12/31/2023
     PEG3$0 12/31/2023
Clear Street Markets LLC1$0 12/31/2023
     PEG1$0 12/31/2023
Larson Financial Group LLC5$0 12/31/2023
     PEG5$0 12/31/2023
Psagot Value Holdings Ltd. Israel 2$0 12/31/2023
     PEG2$0 12/31/2023
True Wealth Design LLC7$0 12/31/2023
     PEG7$0 12/31/2023
Capstone Investment Advisors LLC $-112 12/31/2023
     Put3,000$183 12/31/2023
     Call700$43 12/31/2023
     PEG464$28 12/31/2023
Simplex Trading LLC $-1,783 03/31/2024
     Put156,900$10,477 03/31/2024
     Call74,000$4,941 03/31/2024
     PEG56,201$3,753 03/31/2024
Parallax Volatility Advisers L.P. $-5,041 12/31/2023
     Put110,500$6,757 12/31/2023
     PEG28,068$1,716 12/31/2023
Mendel Money Management5,045$-308,502 12/31/2023
     Put5,045$308,502 12/31/2023

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