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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..
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 60,583,221 | $3,704,664 | 12/31/2023 | PEG | 60,583,221 | $3,704,664 | 12/31/2023 | BlackRock Inc. | 54,783,005 | $3,349,981 | 12/31/2023 | PEG | 54,783,005 | $3,349,981 | 12/31/2023 | State Street Corp | 30,341,984 | $1,855,412 | 12/31/2023 | PEG | 30,341,984 | $1,855,412 | 12/31/2023 | JPMorgan Chase & Co. | 30,141,060 | $1,843,126 | 12/31/2023 | PEG | 30,141,060 | $1,843,126 | 12/31/2023 | Geode Capital Management LLC | 11,163,426 | $680,844 | 12/31/2023 | PEG | 11,163,426 | $680,844 | 12/31/2023 | Invesco Ltd. | 8,514,208 | $520,644 | 12/31/2023 | PEG | 8,514,208 | $520,644 | 12/31/2023 | Legal & General Group Plc | 7,638,084 | $467,068 | 12/31/2023 | PEG | 7,638,084 | $467,068 | 12/31/2023 | Northern Trust Corp | 5,939,762 | $363,216 | 12/31/2023 | PEG | 5,939,762 | $363,216 | 12/31/2023 | Capital World Investors | 5,746,943 | $351,426 | 12/31/2023 | PEG | 5,746,943 | $351,426 | 12/31/2023 | Morgan Stanley | 5,739,753 | $350,986 | 12/31/2023 | PEG | 5,739,753 | $350,986 | 12/31/2023 | Capital Research Global Investors | 4,734,841 | $289,536 | 12/31/2023 | PEG | 4,734,841 | $289,536 | 12/31/2023 | Bank of New York Mellon Corp | 3,945,659 | $263,491 | 03/31/2024 | PEG | 3,945,659 | $263,491 | 03/31/2024 | Goldman Sachs Group Inc. | 3,832,714 | $234,370 | 12/31/2023 | PEG | 3,832,714 | $234,370 | 12/31/2023 | Massachusetts Financial Services Co. MA | 3,773,250 | $230,734 | 12/31/2023 | PEG | 3,773,250 | $230,734 | 12/31/2023 | Pictet Asset Management Holding SA | 3,683,707 | $225,259 | 12/31/2023 | PEG | 3,683,707 | $225,259 | 12/31/2023 | FMR LLC | 3,655,339 | $223,524 | 12/31/2023 | PEG | 3,655,339 | $223,524 | 12/31/2023 | Bank of America Corp DE | 3,571,089 | $218,372 | 12/31/2023 | PEG | 3,571,089 | $218,372 | 12/31/2023 | Norges Bank | 3,517,154 | $215,074 | 12/31/2023 | PEG | 3,517,154 | $215,074 | 12/31/2023 | Rare Infrastructure Ltd | 3,341,654 | $204,342 | 12/31/2023 | PEG | 3,341,654 | $204,342 | 12/31/2023 | Nordea Investment Management AB | 3,062,897 | $186,867 | 12/31/2023 | PEG | 3,062,897 | $186,867 | 12/31/2023 | California Public Employees Retirement System | 3,048,070 | $186,389 | 12/31/2023 | PEG | 3,048,070 | $186,389 | 12/31/2023 | Neuberger Berman Group LLC | 2,896,627 | $177,129 | 12/31/2023 | PEG | 2,896,627 | $177,129 | 12/31/2023 | Ameriprise Financial Inc. | 2,883,818 | $176,345 | 12/31/2023 | PEG | 2,883,818 | $176,345 | 12/31/2023 | Charles Schwab Investment Management Inc. | 2,826,477 | $172,839 | 12/31/2023 | PEG | 2,826,477 | $172,839 | 12/31/2023 | UBS Asset Management Americas Inc. | 2,719,002 | $166,267 | 12/31/2023 | PEG | 2,719,002 | $166,267 | 12/31/2023 | Royal Bank of Canada | 2,497,907 | $152,747 | 12/31/2023 | PEG | 2,497,907 | $152,747 | 12/31/2023 | Cohen & Steers Inc. | 2,389,722 | $146,132 | 12/31/2023 | PEG | 2,389,722 | $146,132 | 12/31/2023 | Franklin Resources Inc. | 2,331,709 | $142,584 | 12/31/2023 | PEG | 2,331,709 | $142,584 | 12/31/2023 | Hamlin Capital Management LLC | 2,019,418 | $123,487 | 12/31/2023 | PEG | 2,019,418 | $123,487 | 12/31/2023 | Amundi | 1,817,443 | $112,354 | 12/31/2023 | PEG | 1,817,443 | $112,354 | 12/31/2023 | Duff & Phelps Investment Management Co. | 1,820,956 | $111,351 | 12/31/2023 | PEG | 1,820,956 | $111,351 | 12/31/2023 | Voya Investment Management LLC | 1,781,346 | $108,802 | 12/31/2023 | PEG | 1,781,346 | $108,802 | 12/31/2023 | Swiss National Bank | 1,560,700 | $95,437 | 12/31/2023 | PEG | 1,560,700 | $95,437 | 12/31/2023 | First Trust Advisors LP | 1,533,729 | $93,788 | 12/31/2023 | PEG | 1,533,729 | $93,788 | 12/31/2023 | Dimensional Fund Advisors LP | 1,500,036 | $91,726 | 12/31/2023 | PEG | 1,500,036 | $91,726 | 12/31/2023 | Standard Life Aberdeen plc | 1,436,565 | $87,846 | 12/31/2023 | PEG | 1,436,565 | $87,846 | 12/31/2023 | Barclays PLC | 1,434,489 | $87,722 | 12/31/2023 | PEG | 1,434,489 | $87,722 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 1,298,849 | $86,737 | 03/31/2024 | PEG | 1,298,849 | $86,737 | 03/31/2024 | Energy Income Partners LLC | 1,363,954 | $83,406 | 12/31/2023 | PEG | 1,363,954 | $83,406 | 12/31/2023 | Hsbc Holdings PLC | 1,314,761 | $80,335 | 12/31/2023 | PEG | 1,314,761 | $80,335 | 12/31/2023 | UBS Group AG | 1,311,341 | $80,189 | 12/31/2023 | PEG | 1,311,341 | $80,189 | 12/31/2023 | Federated Hermes Inc. | 1,301,778 | $79,604 | 12/31/2023 | PEG | 1,301,778 | $79,604 | 12/31/2023 | Nuveen Asset Management LLC | 1,109,384 | $67,839 | 12/31/2023 | PEG | 1,109,384 | $67,839 | 12/31/2023 | Wellington Management Group LLP | 1,020,455 | $62,401 | 12/31/2023 | PEG | 1,020,455 | $62,401 | 12/31/2023 | Deutsche Bank AG | 954,634 | $58,376 | 12/31/2023 | PEG | 954,634 | $58,376 | 12/31/2023 | APG Asset Management N.V. | 942,561 | $57,638 | 12/31/2023 | PEG | 942,561 | $57,638 | 12/31/2023 | Rhumbline Advisers | 938,434 | $57,385 | 12/31/2023 | PEG | 938,434 | $57,385 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 935,417 | $57,201 | 12/31/2023 | PEG | 935,417 | $57,201 | 12/31/2023 | Wells Fargo & Company MN | 927,871 | $56,739 | 12/31/2023 | PEG | 927,871 | $56,739 | 12/31/2023 | Envestnet Asset Management Inc. | 926,533 | $56,658 | 12/31/2023 | PEG | 926,533 | $56,658 | 12/31/2023 | Thrivent Financial for Lutherans | 912,115 | $55,776 | 12/31/2023 | PEG | 912,115 | $55,776 | 12/31/2023 | Reaves W H & Co. Inc. | 904,228 | $55,294 | 12/31/2023 | PEG | 904,228 | $55,294 | 12/31/2023 | Jennison Associates LLC | 895,450 | $54,757 | 12/31/2023 | PEG | 895,450 | $54,757 | 12/31/2023 | Jupiter Asset Management Ltd. | 878,916 | $53,746 | 12/31/2023 | PEG | 878,916 | $53,746 | 12/31/2023 | Assetmark Inc. | 871,011 | $53,262 | 12/31/2023 | PEG | 871,011 | $53,262 | 12/31/2023 | Bank of Montreal Can | 837,688 | $52,766 | 12/31/2023 | PEG | 837,688 | $52,766 | 12/31/2023 | The Manufacturers Life Insurance Company | 833,665 | $50,979 | 12/31/2023 | PEG | 833,665 | $50,979 | 12/31/2023 | Qube Research & Technologies Ltd | 819,652 | $50,122 | 12/31/2023 | PEG | 819,652 | $50,122 | 12/31/2023 | Credit Suisse AG | 818,845 | $50,072 | 12/31/2023 | PEG | 818,845 | $50,072 | 12/31/2023 | Point72 Asset Management L.P. | 755,926 | $46,225 | 12/31/2023 | PEG | 755,926 | $46,225 | 12/31/2023 | Macquarie Group Ltd. | 707,850 | $43,285 | 12/31/2023 | PEG | 707,850 | $43,285 | 12/31/2023 | Canada Pension Plan Investment Board | 698,444 | $42,710 | 12/31/2023 | PEG | 698,444 | $42,710 | 12/31/2023 | California State Teachers Retirement System | 695,691 | $42,542 | 12/31/2023 | PEG | 695,691 | $42,542 | 12/31/2023 | Alliancebernstein L.P. | 676,134 | $41,346 | 12/31/2023 | PEG | 676,134 | $41,346 | 12/31/2023 | Price T Rowe Associates Inc. MD | 673,895 | $41,210 | 12/31/2023 | PEG | 673,895 | $41,210 | 12/31/2023 | Brookfield Asset Management Inc. | 667,828 | $40,838 | 12/31/2023 | PEG | 667,828 | $40,838 | 12/31/2023 | The PNC Financial Services Group Inc. | 665,294 | $40,683 | 12/31/2023 | PEG | 665,294 | $40,683 | 12/31/2023 | Zacks Investment Management | 642,129 | $39,266 | 12/31/2023 | PEG | 642,129 | $39,266 | 12/31/2023 | National Pension Service | 631,044 | $38,588 | 12/31/2023 | PEG | 631,044 | $38,588 | 12/31/2023 | Principal Financial Group Inc. | 601,673 | $36,792 | 12/31/2023 | PEG | 601,673 | $36,792 | 12/31/2023 | New York State Teachers Retirement System | 542,871 | $36,253 | 03/31/2024 | PEG | 542,871 | $36,253 | 03/31/2024 | Raymond James & Associates | 531,274 | $35,478 | 03/31/2024 | PEG | 531,274 | $35,478 | 03/31/2024 | State Board of Administration of Florida Retirement System | 577,706 | $35,327 | 12/31/2023 | PEG | 577,706 | $35,327 | 12/31/2023 | Great Lakes Advisors LLC | 568,919 | $34,789 | 12/31/2023 | PEG | 568,919 | $34,789 | 12/31/2023 | Retirement Systems of Alabama | 560,223 | $34,258 | 12/31/2023 | PEG | 560,223 | $34,258 | 12/31/2023 | Aviva PLC | 541,117 | $33,089 | 12/31/2023 | PEG | 541,117 | $33,089 | 12/31/2023 | Victory Capital Management Inc. | 532,507 | $32,563 | 12/31/2023 | PEG | 532,507 | $32,563 | 12/31/2023 | Great West Life Assurance Co. Can | 530,021 | $32,230 | 12/31/2023 | PEG | 530,021 | $32,230 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 509,955 | $31,520 | 12/31/2023 | PEG | 509,955 | $31,520 | 12/31/2023 | New York State Common Retirement Fund | 492,174 | $30,096 | 12/31/2023 | PEG | 492,174 | $30,096 | 12/31/2023 | Allspring Global Investments Holdings LLC | 395,403 | $26,405 | 03/31/2024 | PEG | 395,403 | $26,405 | 03/31/2024 | Magellan Asset Management Ltd | 421,612 | $25,782 | 12/31/2023 | PEG | 421,612 | $25,782 | 12/31/2023 | Prudential Financial Inc. | 408,501 | $25,095 | 12/31/2023 | PEG | 408,501 | $25,095 | 12/31/2023 | Tortoise Capital Advisors L.L.C. | 409,905 | $25,066 | 12/31/2023 | PEG | 409,905 | $25,066 | 12/31/2023 | Kempen Capital Management N.V. | 405,130 | $24,774 | 12/31/2023 | PEG | 405,130 | $24,774 | 12/31/2023 | Bollard Group LLC | 405,121 | $24,773 | 12/31/2023 | PEG | 405,121 | $24,773 | 12/31/2023 | Citigroup Inc. | 392,930 | $24,028 | 12/31/2023 | PEG | 392,930 | $24,028 | 12/31/2023 | LPL Financial LLC | 392,714 | $24,014 | 12/31/2023 | PEG | 392,714 | $24,014 | 12/31/2023 | OLD Republic International Corporation | 392,500 | $24,001 | 12/31/2023 | PEG | 392,500 | $24,001 | 12/31/2023 | Martingale Asset Management L P | 384,410 | $23,507 | 12/31/2023 | PEG | 384,410 | $23,507 | 12/31/2023 | First Horizon Advisors Inc. | 380,742 | $23,282 | 12/31/2023 | PEG | 380,742 | $23,282 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 377,829 | $23,104 | 12/31/2023 | PEG | 377,829 | $23,104 | 12/31/2023 | TD Asset Management Inc. | 376,900 | $23,047 | 12/31/2023 | PEG | 376,900 | $23,047 | 12/31/2023 | State of Wisconsin Investment Board | 373,328 | $22,829 | 12/31/2023 | PEG | 373,328 | $22,829 | 12/31/2023 | Connectus Wealth LLC | 363,778 | $22,286 | 12/31/2023 | PEG | 363,778 | $22,286 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 321,310 | $21,457 | 03/31/2024 | PEG | 321,310 | $21,457 | 03/31/2024 | Natixis Advisors L.P. | 316,489 | $21,135 | 03/31/2024 | PEG | 316,489 | $21,135 | 03/31/2024 | Assenagon Asset Management S.A. | 303,969 | $20,299 | 03/31/2024 | PEG | 303,969 | $20,299 | 03/31/2024 | Royal London Asset Management Ltd. | 327,773 | $20,043 | 12/31/2023 | PEG | 327,773 | $20,043 | 12/31/2023 | Brandywine Global Investment Management LLC | 327,078 | $20,001 | 12/31/2023 | PEG | 327,078 | $20,001 | 12/31/2023 | Cbre Clarion Securities LLC | 321,700 | $19,672 | 12/31/2023 | PEG | 321,700 | $19,672 | 12/31/2023 | Susquehanna International Group LLP | | $19,522 | 12/31/2023 | PEG | 190,956 | $11,677 | 12/31/2023 | Call | 149,900 | $9,166 | 12/31/2023 | Put | 21,600 | $1,321 | 12/31/2023 | Millennium Management LLC | 314,086 | $19,206 | 12/31/2023 | PEG | 314,086 | $19,206 | 12/31/2023 | BNP Paribas Arbitrage SA | 300,146 | $18,354 | 12/31/2023 | PEG | 300,146 | $18,354 | 12/31/2023 | AE Wealth Management LLC | 310,416 | $17,902 | 12/31/2023 | PEG | 310,416 | $17,902 | 12/31/2023 | Toronto Dominion Bank | 286,485 | $17,519 | 12/31/2023 | PEG | 286,485 | $17,519 | 12/31/2023 | Van ECK Associates Corp | 283,685 | $17,347 | 12/31/2023 | PEG | 283,685 | $17,347 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 278,363 | $17,022 | 12/31/2023 | PEG | 278,363 | $17,022 | 12/31/2023 | Commonwealth Equity Services LLC | 276,950 | $16,936 | 12/31/2023 | PEG | 276,950 | $16,936 | 12/31/2023 | AQR Capital Management LLC | 276,051 | $16,742 | 12/31/2023 | PEG | 276,051 | $16,742 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 267,233 | $16,341 | 12/31/2023 | PEG | 267,233 | $16,341 | 12/31/2023 | Artemis Investment Management LLP | | $16,309 | 03/31/2024 | Call | 254,000 | $16,309 | 03/31/2024 | Advisor Group Holdings Inc. | 266,327 | $16,290 | 12/31/2023 | PEG | 266,327 | $16,290 | 12/31/2023 | State of New Jersey Common Pension Fund D | 266,373 | $16,289 | 12/31/2023 | PEG | 266,373 | $16,289 | 12/31/2023 | Asset Management One Co. Ltd. | 259,443 | $15,818 | 12/31/2023 | PEG | 259,443 | $15,818 | 12/31/2023 | Gabelli Funds LLC | 258,568 | $15,811 | 12/31/2023 | PEG | 258,568 | $15,811 | 12/31/2023 | State of Tennessee Treasury Department | 252,746 | $15,455 | 12/31/2023 | PEG | 252,746 | $15,455 | 12/31/2023 | Russell Investments Group Ltd. | 240,096 | $14,681 | 12/31/2023 | PEG | 240,096 | $14,681 | 12/31/2023 | GW Henssler & Associates Ltd. | 236,443 | $14,459 | 12/31/2023 | PEG | 236,443 | $14,459 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 235,017 | $14,371 | 12/31/2023 | PEG | 235,017 | $14,371 | 12/31/2023 | Twin Tree Management LP | | $14,003 | 12/31/2023 | Call | 229,000 | $14,003 | 12/31/2023 | Forsta AP Fonden | 227,600 | $13,918 | 12/31/2023 | PEG | 227,600 | $13,918 | 12/31/2023 | Treasurer of the State of North Carolina | 220,696 | $13,496 | 12/31/2023 | PEG | 220,696 | $13,496 | 12/31/2023 | Public Employees Retirement System of Ohio | 212,709 | $13,007 | 12/31/2023 | PEG | 212,709 | $13,007 | 12/31/2023 | Applied Finance Capital Management LLC | 211,427 | $12,929 | 12/31/2023 | PEG | 211,427 | $12,929 | 12/31/2023 | Glenview Trust Co | 207,250 | $12,673 | 12/31/2023 | PEG | 207,250 | $12,673 | 12/31/2023 | Peapack Gladstone Financial Corp | 201,073 | $12,295 | 12/31/2023 | PEG | 201,073 | $12,295 | 12/31/2023 | LMR Partners LLP | 200,004 | $12,230 | 12/31/2023 | PEG | 200,004 | $12,230 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 194,795 | $11,912 | 12/31/2023 | PEG | 194,795 | $11,912 | 12/31/2023 | IFM Investors Pty Ltd | 178,099 | $11,893 | 03/31/2024 | PEG | 178,099 | $11,893 | 03/31/2024 | Hennessy Advisors Inc. | 177,690 | $11,866 | 03/31/2024 | PEG | 177,690 | $11,866 | 03/31/2024 | Teacher Retirement System of Texas | 190,077 | $11,623 | 12/31/2023 | PEG | 190,077 | $11,623 | 12/31/2023 | Korea Investment CORP | 183,427 | $11,217 | 12/31/2023 | PEG | 183,427 | $11,217 | 12/31/2023 | Guggenheim Capital LLC | 182,930 | $11,186 | 12/31/2023 | PEG | 182,930 | $11,186 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 166,261 | $11,103 | 03/31/2024 | PEG | 166,261 | $11,103 | 03/31/2024 | Sei Investments Co. | 179,169 | $10,956 | 12/31/2023 | PEG | 179,169 | $10,956 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 161,782 | $10,804 | 03/31/2024 | PEG | 161,782 | $10,804 | 03/31/2024 | State of Michigan Retirement System | 161,066 | $10,756 | 03/31/2024 | PEG | 161,066 | $10,756 | 03/31/2024 | CI Private Wealth LLC | 174,906 | $10,696 | 12/31/2023 | PEG | 174,906 | $10,696 | 12/31/2023 | Glenmede Trust Co. NA | 174,038 | $10,642 | 12/31/2023 | PEG | 174,038 | $10,642 | 12/31/2023 | Ensign Peak Advisors Inc | 171,627 | $10,495 | 12/31/2023 | PEG | 171,627 | $10,495 | 12/31/2023 | Rockefeller Capital Management L.P. | 171,583 | $10,492 | 12/31/2023 | PEG | 171,583 | $10,492 | 12/31/2023 | Truist Financial Corp | 165,729 | $10,134 | 12/31/2023 | PEG | 165,729 | $10,134 | 12/31/2023 | American Century Companies Inc. | 163,369 | $9,990 | 12/31/2023 | PEG | 163,369 | $9,990 | 12/31/2023 | Jane Street Group LLC | | $9,765 | 12/31/2023 | PEG | 95,890 | $5,864 | 12/31/2023 | Call | 63,800 | $3,901 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 159,084 | $9,728 | 12/31/2023 | PEG | 159,084 | $9,728 | 12/31/2023 | D. E. Shaw & Co. Inc. | 158,272 | $9,678 | 12/31/2023 | PEG | 158,272 | $9,678 | 12/31/2023 | Hancock Whitney Corp | 154,987 | $9,477 | 12/31/2023 | PEG | 154,987 | $9,477 | 12/31/2023 | Shelton Capital Management | 154,951 | $9,475 | 12/31/2023 | PEG | 154,951 | $9,475 | 12/31/2023 | Mariner LLC | 152,607 | $9,332 | 12/31/2023 | PEG | 152,607 | $9,332 | 12/31/2023 | Hudson Bay Capital Management LP | 150,339 | $9,193 | 12/31/2023 | PEG | 150,339 | $9,193 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 150,207 | $9,185 | 12/31/2023 | PEG | 150,207 | $9,185 | 12/31/2023 | Calamos Advisors LLC | 149,755 | $9,158 | 12/31/2023 | PEG | 149,755 | $9,158 | 12/31/2023 | Stifel Financial Corp | 149,711 | $9,155 | 12/31/2023 | PEG | 149,711 | $9,155 | 12/31/2023 | Comerica Bank | 147,855 | $9,041 | 12/31/2023 | PEG | 147,855 | $9,041 | 12/31/2023 | Tompkins Financial Corp | 133,671 | $8,927 | 03/31/2024 | PEG | 133,671 | $8,927 | 03/31/2024 | HighTower Advisors LLC | 144,772 | $8,833 | 12/31/2023 | PEG | 144,772 | $8,833 | 12/31/2023 | BOKF NA | 140,514 | $8,592 | 12/31/2023 | PEG | 140,514 | $8,592 | 12/31/2023 | Arizona State Retirement System | 140,423 | $8,587 | 12/31/2023 | PEG | 140,423 | $8,587 | 12/31/2023 | First National Bank of Mount Dora Trust Investment Services | 128,155 | $8,558 | 03/31/2024 | PEG | 128,155 | $8,558 | 03/31/2024 | USS Investment Management Ltd | 139,283 | $8,515 | 12/31/2023 | PEG | 139,283 | $8,515 | 12/31/2023 | Keystone Financial Planning Inc. | 124,438 | $8,310 | 03/31/2024 | PEG | 124,438 | $8,310 | 03/31/2024 | National Bank of Canada FI | 131,060 | $8,065 | 12/31/2023 | PEG | 131,060 | $8,065 | 12/31/2023 | Edge Wealth Management LLC | 120,426 | $8,042 | 03/31/2024 | PEG | 120,426 | $8,042 | 03/31/2024 | American International Group Inc. | 130,663 | $7,990 | 12/31/2023 | PEG | 130,663 | $7,990 | 12/31/2023 | DekaBank Deutsche Girozentrale | 114,989 | $7,639 | 03/31/2024 | PEG | 114,989 | $7,639 | 03/31/2024 | LSV Asset Management | 124,800 | $7,632 | 12/31/2023 | PEG | 124,800 | $7,632 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 111,847 | $7,469 | 03/31/2024 | PEG | 111,847 | $7,469 | 03/31/2024 | MetLife Investment Management LLC | 120,945 | $7,396 | 12/31/2023 | PEG | 120,945 | $7,396 | 12/31/2023 | Mutual of America Capital Management LLC | 119,558 | $7,311 | 12/31/2023 | PEG | 119,558 | $7,311 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 117,300 | $7,173 | 12/31/2023 | PEG | 117,300 | $7,173 | 12/31/2023 | DNB Asset Management AS | 105,826 | $7,067 | 03/31/2024 | PEG | 105,826 | $7,067 | 03/31/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 115,269 | $7,049 | 12/31/2023 | PEG | 115,269 | $7,049 | 12/31/2023 | Mackenzie Financial Corp | 115,215 | $7,045 | 12/31/2023 | PEG | 115,215 | $7,045 | 12/31/2023 | AXA S.A. | 115,066 | $7,036 | 12/31/2023 | PEG | 115,066 | $7,036 | 12/31/2023 | Schroder Investment Management Group | 113,986 | $6,970 | 12/31/2023 | PEG | 113,986 | $6,970 | 12/31/2023 | Amalgamated Bank | 103,362 | $6,903 | 03/31/2024 | PEG | 103,362 | $6,903 | 03/31/2024 | Oppenheimer & Co. Inc. | 109,516 | $6,697 | 12/31/2023 | PEG | 109,516 | $6,697 | 12/31/2023 | Investment Management Corp of Ontario | 103,627 | $6,337 | 12/31/2023 | PEG | 103,627 | $6,337 | 12/31/2023 | Texas Permanent School Fund | 102,886 | $6,291 | 12/31/2023 | PEG | 102,886 | $6,291 | 12/31/2023 | Raymond James Trust N.A. | 93,950 | $6,274 | 03/31/2024 | PEG | 93,950 | $6,274 | 03/31/2024 | MML Investors Services LLC | 101,634 | $6,215 | 12/31/2023 | PEG | 101,634 | $6,215 | 12/31/2023 | Martin Capital Partners LLC | 91,573 | $6,115 | 03/31/2024 | PEG | 91,573 | $6,115 | 03/31/2024 | Citadel Advisors LLC | | $6,102 | 12/31/2023 | Call | 117,400 | $7,179 | 12/31/2023 | Put | 24,500 | $1,498 | 12/31/2023 | PEG | 6,889 | $421 | 12/31/2023 | Marshall Wace LLP | 98,974 | $6,052 | 12/31/2023 | PEG | 98,974 | $6,052 | 12/31/2023 | Janus Henderson Group PLC | 97,182 | $5,942 | 12/31/2023 | PEG | 97,182 | $5,942 | 12/31/2023 | Ontario Teachers Pension Plan Board | 97,008 | $5,932 | 12/31/2023 | PEG | 97,008 | $5,932 | 12/31/2023 | Czech National Bank | 87,678 | $5,855 | 03/31/2024 | PEG | 87,678 | $5,855 | 03/31/2024 | CSM Advisors LLC | 91,549 | $5,599 | 12/31/2023 | PEG | 91,549 | $5,599 | 12/31/2023 | Private Advisor Group LLC | 90,082 | $5,509 | 12/31/2023 | PEG | 90,082 | $5,509 | 12/31/2023 | Miller Howard Investments Inc. NY | 81,435 | $5,438 | 03/31/2024 | PEG | 81,435 | $5,438 | 03/31/2024 | ProShare Advisors LLC | 88,356 | $5,403 | 12/31/2023 | PEG | 88,356 | $5,403 | 12/31/2023 | Nisa Investment Advisors LLC | 88,163 | $5,391 | 12/31/2023 | PEG | 88,163 | $5,391 | 12/31/2023 | Yousif Capital Management LLC | 87,886 | $5,374 | 12/31/2023 | PEG | 87,886 | $5,374 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 87,075 | $5,325 | 12/31/2023 | PEG | 87,075 | $5,325 | 12/31/2023 | Patton Albertson Miller Group LLC | 79,605 | $5,316 | 03/31/2024 | PEG | 79,605 | $5,316 | 03/31/2024 | Whitehelm Capital Pty Ltd | 79,143 | $5,285 | 03/31/2024 | PEG | 79,143 | $5,285 | 03/31/2024 | Utah Retirement Systems | 85,943 | $5,255 | 12/31/2023 | PEG | 85,943 | $5,255 | 12/31/2023 | New England Asset Management Inc. | 83,670 | $5,116 | 12/31/2023 | PEG | 83,670 | $5,116 | 12/31/2023 | Pacer Advisors Inc. | 82,526 | $5,046 | 12/31/2023 | PEG | 82,526 | $5,046 | 12/31/2023 | Greenland Capital Management LP | 82,159 | $5,024 | 12/31/2023 | PEG | 82,159 | $5,024 | 12/31/2023 | CIBC Asset Management Inc | 82,134 | $5,022 | 12/31/2023 | PEG | 82,134 | $5,022 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 73,833 | $4,931 | 03/31/2024 | PEG | 73,833 | $4,931 | 03/31/2024 | Creative Planning | 80,530 | $4,924 | 12/31/2023 | PEG | 80,530 | $4,924 | 12/31/2023 | Opus Investment Management Inc. | 80,500 | $4,923 | 12/31/2023 | PEG | 80,500 | $4,923 | 12/31/2023 | New York Life Investment Management LLC | 77,659 | $4,749 | 12/31/2023 | PEG | 77,659 | $4,749 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 76,485 | $4,677 | 12/31/2023 | PEG | 76,485 | $4,677 | 12/31/2023 | Apexium Financial LP | 69,427 | $4,647 | 03/31/2024 | PEG | 69,427 | $4,647 | 03/31/2024 | Chartwell Investment Partners LLC | 75,952 | $4,645 | 12/31/2023 | PEG | 75,952 | $4,645 | 12/31/2023 | Meritage Portfolio Management | 75,539 | $4,619 | 12/31/2023 | PEG | 75,539 | $4,619 | 12/31/2023 | State of Alaska Department of Revenue | 69,066 | $4,612 | 03/31/2024 | PEG | 69,066 | $4,612 | 03/31/2024 | Davy Global Fund Management Ltd | 74,051 | $4,528 | 12/31/2023 | PEG | 74,051 | $4,528 | 12/31/2023 | Tower Research Capital LLC TRC | 73,808 | $4,513 | 12/31/2023 | PEG | 73,808 | $4,513 | 12/31/2023 | Community Bank N.A. | 73,090 | $4,469 | 12/31/2023 | PEG | 73,090 | $4,469 | 12/31/2023 | Public Employees Retirement Association of Colorado | 72,088 | $4,408 | 12/31/2023 | PEG | 72,088 | $4,408 | 12/31/2023 | Captrust Financial Advisors | 71,997 | $4,403 | 12/31/2023 | PEG | 71,997 | $4,403 | 12/31/2023 | Cerity Partners LLC | 70,913 | $4,336 | 12/31/2023 | PEG | 70,913 | $4,336 | 12/31/2023 | Magnetar Financial LLC | 69,338 | $4,240 | 12/31/2023 | PEG | 69,338 | $4,240 | 12/31/2023 | KCM Investment Advisors LLC | 69,087 | $4,225 | 12/31/2023 | PEG | 69,087 | $4,225 | 12/31/2023 | Motco | 67,866 | $4,150 | 12/31/2023 | PEG | 67,866 | $4,150 | 12/31/2023 | Intact Investment Management Inc. | 67,800 | $4,146 | 12/31/2023 | PEG | 67,800 | $4,146 | 12/31/2023 | Altrinsic Global Advisors LLC | 67,480 | $4,126 | 12/31/2023 | PEG | 67,480 | $4,126 | 12/31/2023 | Simplicity Wealth LLC | 61,499 | $4,107 | 03/31/2024 | PEG | 61,499 | $4,107 | 03/31/2024 | First PREMIER Bank | 60,487 | $4,039 | 03/31/2024 | PEG | 60,487 | $4,039 | 03/31/2024 | Panagora Asset Management Inc. | 65,232 | $3,989 | 12/31/2023 | PEG | 65,232 | $3,989 | 12/31/2023 | Vestcor Inc | 65,138 | $3,983 | 12/31/2023 | PEG | 65,138 | $3,983 | 12/31/2023 | Alps Advisors Inc. | 64,879 | $3,967 | 12/31/2023 | PEG | 64,879 | $3,967 | 12/31/2023 | Illinois Municipal Retirement Fund | 64,563 | $3,948 | 12/31/2023 | PEG | 64,563 | $3,948 | 12/31/2023 | Cibc World Markets Corp | 64,170 | $3,924 | 12/31/2023 | PEG | 64,170 | $3,924 | 12/31/2023 | QRG Capital Management Inc. | 64,037 | $3,916 | 12/31/2023 | PEG | 64,037 | $3,916 | 12/31/2023 | Hallmark Capital Management Inc. | 63,712 | $3,896 | 12/31/2023 | PEG | 63,712 | $3,896 | 12/31/2023 | Sawtooth Solutions LLC | 63,677 | $3,894 | 12/31/2023 | PEG | 63,677 | $3,894 | 12/31/2023 | Bleakley Financial Group LLC | 63,677 | $3,894 | 12/31/2023 | PEG | 63,677 | $3,894 | 12/31/2023 | Xponance Inc. | 63,497 | $3,883 | 12/31/2023 | PEG | 63,497 | $3,883 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 62,923 | $3,848 | 12/31/2023 | PEG | 62,923 | $3,848 | 12/31/2023 | Janney Montgomery Scott LLC | 62,734 | $3,836 | 12/31/2023 | PEG | 62,734 | $3,836 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 62,583 | $3,827 | 12/31/2023 | PEG | 62,583 | $3,827 | 12/31/2023 | Bridgewater Associates LP | 59,673 | $3,649 | 12/31/2023 | PEG | 59,673 | $3,649 | 12/31/2023 | Candriam Luxembourg S.C.A. | 59,076 | $3,613 | 12/31/2023 | PEG | 59,076 | $3,613 | 12/31/2023 | Banque Cantonale Vaudoise | 53,920 | $3,601 | 03/31/2024 | PEG | 53,920 | $3,601 | 03/31/2024 | Bank of Nova Scotia | 58,729 | $3,591 | 12/31/2023 | PEG | 58,729 | $3,591 | 12/31/2023 | Public Sector Pension Investment Board | 58,566 | $3,581 | 12/31/2023 | PEG | 58,566 | $3,581 | 12/31/2023 | Lazard Asset Management LLC | 58,399 | $3,570 | 12/31/2023 | PEG | 58,399 | $3,570 | 12/31/2023 | Verition Fund Management LLC | 57,703 | $3,529 | 12/31/2023 | PEG | 57,703 | $3,529 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,451 | $3,513 | 12/31/2023 | PEG | 57,451 | $3,513 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 52,574 | $3,511 | 03/31/2024 | PEG | 52,574 | $3,511 | 03/31/2024 | US Bancorp DE | 57,068 | $3,490 | 12/31/2023 | PEG | 57,068 | $3,490 | 12/31/2023 | Ethic Inc. | 56,982 | $3,484 | 12/31/2023 | PEG | 56,982 | $3,484 | 12/31/2023 | Rafferty Asset Management LLC | 55,599 | $3,400 | 12/31/2023 | PEG | 55,599 | $3,400 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 55,150 | $3,372 | 12/31/2023 | PEG | 55,150 | $3,372 | 12/31/2023 | Foundations Investment Advisors LLC | 56,206 | $3,318 | 12/31/2023 | PEG | 56,206 | $3,318 | 12/31/2023 | NBC Securities Inc. | 49,029 | $3,274 | 03/31/2024 | PEG | 49,029 | $3,274 | 03/31/2024 | Hennion & Walsh Asset Management Inc. | 46,071 | $3,077 | 03/31/2024 | PEG | 46,071 | $3,077 | 03/31/2024 | BKD Wealth Advisors LLC | 45,376 | $3,030 | 03/31/2024 | PEG | 45,376 | $3,030 | 03/31/2024 | Putnam Investments LLC | 49,242 | $3,011 | 12/31/2023 | PEG | 49,242 | $3,011 | 12/31/2023 | Avantax Advisory Services Inc. | 49,164 | $3,006 | 12/31/2023 | PEG | 49,164 | $3,006 | 12/31/2023 | FIL Ltd | 48,512 | $2,967 | 12/31/2023 | PEG | 48,512 | $2,967 | 12/31/2023 | Capital City Trust Co. FL | 47,581 | $2,910 | 12/31/2023 | PEG | 47,581 | $2,910 | 12/31/2023 | Kestra Private Wealth Services LLC | 47,541 | $2,907 | 12/31/2023 | PEG | 47,541 | $2,907 | 12/31/2023 | Cetera Investment Advisers | 47,295 | $2,892 | 12/31/2023 | PEG | 47,295 | $2,892 | 12/31/2023 | Kestra Advisory Services LLC | 47,119 | $2,881 | 12/31/2023 | PEG | 47,119 | $2,881 | 12/31/2023 | Metis Global Partners LLC | 47,056 | $2,877 | 12/31/2023 | PEG | 47,056 | $2,877 | 12/31/2023 | Strs Ohio | 46,046 | $2,815 | 12/31/2023 | PEG | 46,046 | $2,815 | 12/31/2023 | Duality Advisers LP | 45,811 | $2,801 | 12/31/2023 | PEG | 45,811 | $2,801 | 12/31/2023 | Rench Wealth Management Inc. | 45,606 | $2,789 | 12/31/2023 | PEG | 45,606 | $2,789 | 12/31/2023 | Pinnacle Associates Ltd. | 45,184 | $2,763 | 12/31/2023 | PEG | 45,184 | $2,763 | 12/31/2023 | Daiwa Securities Group Inc. | 45,038 | $2,754 | 12/31/2023 | PEG | 45,038 | $2,754 | 12/31/2023 | Gulf International Bank UK Ltd | 41,213 | $2,752 | 03/31/2024 | PEG | 41,213 | $2,752 | 03/31/2024 | Commerce Bank | 44,322 | $2,710 | 12/31/2023 | PEG | 44,322 | $2,710 | 12/31/2023 | Cetera Advisor Networks LLC | 44,230 | $2,705 | 12/31/2023 | PEG | 44,230 | $2,705 | 12/31/2023 | Benjamin Edwards Inc. | 44,081 | $2,696 | 12/31/2023 | PEG | 44,081 | $2,696 | 12/31/2023 | Mcrae Capital Management Inc. | 39,756 | $2,655 | 03/31/2024 | PEG | 39,756 | $2,655 | 03/31/2024 | Elo Mutual Pension Insurance Co | 43,393 | $2,653 | 12/31/2023 | PEG | 43,393 | $2,653 | 12/31/2023 | Smith Graham & Co. Investment Advisors LP | 43,297 | $2,648 | 12/31/2023 | PEG | 43,297 | $2,648 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 42,915 | $2,624 | 12/31/2023 | PEG | 42,915 | $2,624 | 12/31/2023 | Teza Capital Management LLC | 42,835 | $2,619 | 12/31/2023 | PEG | 42,835 | $2,619 | 12/31/2023 | CIBC Private Wealth Group LLC | 42,476 | $2,597 | 12/31/2023 | PEG | 42,476 | $2,597 | 12/31/2023 | Empire Financial Management Company LLC | 41,416 | $2,533 | 12/31/2023 | PEG | 41,416 | $2,533 | 12/31/2023 | John G Ullman & Associates Inc. | 41,394 | $2,531 | 12/31/2023 | PEG | 41,394 | $2,531 | 12/31/2023 | Maryland State Retirement & Pension System | 39,029 | $2,522 | 03/31/2024 | PEG | 39,029 | $2,522 | 03/31/2024 | CHICAGO TRUST Co NA | 37,634 | $2,513 | 03/31/2024 | PEG | 37,634 | $2,513 | 03/31/2024 | Advisors Management Group Inc. ADV | 40,280 | $2,463 | 12/31/2023 | PEG | 40,280 | $2,463 | 12/31/2023 | Pathstone Holdings LLC | 40,274 | $2,463 | 12/31/2023 | PEG | 40,274 | $2,463 | 12/31/2023 | Walleye Trading LLC | | $2,456 | 12/31/2023 | Call | 42,900 | $2,623 | 12/31/2023 | Put | 4,800 | $294 | 12/31/2023 | PEG | 2,072 | $127 | 12/31/2023 | Legacy Private Trust Co. | 36,710 | $2,451 | 03/31/2024 | PEG | 36,710 | $2,451 | 03/31/2024 | Kentucky Retirement Systems | 39,870 | $2,438 | 12/31/2023 | PEG | 39,870 | $2,438 | 12/31/2023 | JustInvest LLC | 39,380 | $2,408 | 12/31/2023 | PEG | 39,380 | $2,408 | 12/31/2023 | Gotham Asset Management LLC | 39,233 | $2,399 | 12/31/2023 | PEG | 39,233 | $2,399 | 12/31/2023 | Oregon Public Employees Retirement Fund | 38,903 | $2,379 | 12/31/2023 | PEG | 38,903 | $2,379 | 12/31/2023 | M&T Bank Corp | 38,310 | $2,342 | 12/31/2023 | PEG | 38,310 | $2,342 | 12/31/2023 | Atria Investments LLC | 38,067 | $2,328 | 12/31/2023 | PEG | 38,067 | $2,328 | 12/31/2023 | Fulton Bank N.A. | 34,565 | $2,308 | 03/31/2024 | PEG | 34,565 | $2,308 | 03/31/2024 | Arvest Trust Co. N A | 37,657 | $2,303 | 12/31/2023 | PEG | 37,657 | $2,303 | 12/31/2023 | KBC Group NV | 37,433 | $2,289 | 12/31/2023 | PEG | 37,433 | $2,289 | 12/31/2023 | Squarepoint Ops LLC | | $2,258 | 12/31/2023 | PEG | 68,226 | $4,172 | 12/31/2023 | Put | 56,900 | $3,479 | 12/31/2023 | Call | 25,600 | $1,565 | 12/31/2023 | Prudential PLC | 36,297 | $2,220 | 12/31/2023 | PEG | 36,297 | $2,220 | 12/31/2023 | Advisory Services Network LLC | 35,924 | $2,197 | 12/31/2023 | PEG | 35,924 | $2,197 | 12/31/2023 | Fifth Third Bancorp | 32,556 | $2,174 | 03/31/2024 | PEG | 32,556 | $2,174 | 03/31/2024 | Peddock Capital Advisors LLC | 35,419 | $2,166 | 12/31/2023 | PEG | 35,419 | $2,166 | 12/31/2023 | Quantinno Capital Management LP | 35,385 | $2,164 | 12/31/2023 | PEG | 35,385 | $2,164 | 12/31/2023 | Hartford Investment Management Co. | 32,302 | $2,157 | 03/31/2024 | PEG | 32,302 | $2,157 | 03/31/2024 | Ascent Group LLC | 35,927 | $2,132 | 12/31/2023 | PEG | 35,927 | $2,132 | 12/31/2023 | Equitable Holdings Inc. | 34,667 | $2,120 | 12/31/2023 | PEG | 34,667 | $2,120 | 12/31/2023 | Neumann Capital Management LLC | 34,139 | $2,088 | 12/31/2023 | PEG | 34,139 | $2,088 | 12/31/2023 | National Asset Management Inc. | 33,968 | $2,077 | 12/31/2023 | PEG | 33,968 | $2,077 | 12/31/2023 | Key Client Fiduciary Advisors LLC | 30,166 | $2,014 | 03/31/2024 | PEG | 30,166 | $2,014 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 32,936 | $2,014 | 12/31/2023 | PEG | 32,936 | $2,014 | 12/31/2023 | Shell Asset Management Co. | 32,573 | $1,992 | 12/31/2023 | PEG | 32,573 | $1,992 | 12/31/2023 | Stephens Inc. AR | 32,561 | $1,991 | 12/31/2023 | PEG | 32,561 | $1,991 | 12/31/2023 | Allianz Asset Management GmbH | 32,525 | $1,989 | 12/31/2023 | PEG | 32,525 | $1,989 | 12/31/2023 | OLD Second National Bank of Aurora | 32,444 | $1,984 | 12/31/2023 | PEG | 32,444 | $1,984 | 12/31/2023 | Arvest Investments Inc. | 29,192 | $1,949 | 03/31/2024 | PEG | 29,192 | $1,949 | 03/31/2024 | Louisiana State Employees Retirement System | 29,000 | $1,937 | 03/31/2024 | PEG | 29,000 | $1,937 | 03/31/2024 | Aquila Investment Management LLC | 29,000 | $1,937 | 03/31/2024 | PEG | 29,000 | $1,937 | 03/31/2024 | Securian Asset Management Inc | 31,502 | $1,926 | 12/31/2023 | PEG | 31,502 | $1,926 | 12/31/2023 | FORA Capital LLC | 31,460 | $1,924 | 12/31/2023 | PEG | 31,460 | $1,924 | 12/31/2023 | PFG Investments LLC | 28,430 | $1,899 | 03/31/2024 | PEG | 28,430 | $1,899 | 03/31/2024 | Lockheed Martin Investment Management Co. | 30,500 | $1,856 | 12/31/2023 | PEG | 30,500 | $1,856 | 12/31/2023 | BancorpSouth Bank | 30,046 | $1,837 | 12/31/2023 | PEG | 30,046 | $1,837 | 12/31/2023 | Wealthfront Advisers LLC | 27,257 | $1,820 | 03/31/2024 | PEG | 27,257 | $1,820 | 03/31/2024 | Quantitative Investment Management LLC | 29,711 | $1,816 | 12/31/2023 | PEG | 29,711 | $1,816 | 12/31/2023 | Park Avenue Securities LLC | 26,733 | $1,785 | 03/31/2024 | PEG | 26,733 | $1,785 | 03/31/2024 | Orion Portfolio Solutions LLC | 28,710 | $1,785 | 12/31/2023 | PEG | 28,710 | $1,785 | 12/31/2023 | Court Place Advisors LLC | 28,878 | $1,766 | 12/31/2023 | PEG | 28,878 | $1,766 | 12/31/2023 | Capital International Inc. | 28,800 | $1,761 | 12/31/2023 | PEG | 28,800 | $1,761 | 12/31/2023 | Great Lakes Retirement Inc. | 28,686 | $1,754 | 12/31/2023 | PEG | 28,686 | $1,754 | 12/31/2023 | Empowered Funds LLC | 28,572 | $1,747 | 12/31/2023 | PEG | 28,572 | $1,747 | 12/31/2023 | ARP Americas LP | 27,937 | $1,708 | 12/31/2023 | PEG | 27,937 | $1,708 | 12/31/2023 | TIAA Trust National Association | 27,761 | $1,698 | 12/31/2023 | PEG | 27,761 | $1,698 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 27,648 | $1,691 | 12/31/2023 | PEG | 27,648 | $1,691 | 12/31/2023 | Steward Partners Investment Advisory LLC | 27,560 | $1,685 | 12/31/2023 | PEG | 27,560 | $1,685 | 12/31/2023 | New Mexico Educational Retirement Board | 25,099 | $1,676 | 03/31/2024 | PEG | 25,099 | $1,676 | 03/31/2024 | Crossmark Global Holdings Inc. | 26,626 | $1,628 | 12/31/2023 | PEG | 26,626 | $1,628 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 26,468 | $1,619 | 12/31/2023 | PEG | 26,468 | $1,619 | 12/31/2023 | Cresset Asset Management LLC | 26,412 | $1,615 | 12/31/2023 | PEG | 26,412 | $1,615 | 12/31/2023 | SG Americas Securities LLC | 26,249 | $1,605 | 12/31/2023 | PEG | 26,249 | $1,605 | 12/31/2023 | SYSTM Wealth Solutions LLC | 26,118 | $1,597 | 12/31/2023 | PEG | 26,118 | $1,597 | 12/31/2023 | Advanced Asset Management Advisors Inc | 26,056 | $1,593 | 12/31/2023 | PEG | 26,056 | $1,593 | 12/31/2023 | Wsfs Capital Management LLC | 25,527 | $1,561 | 12/31/2023 | PEG | 25,527 | $1,561 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 25,403 | $1,553 | 12/31/2023 | PEG | 25,403 | $1,553 | 12/31/2023 | Kennedy Investment Group | 23,065 | $1,540 | 03/31/2024 | PEG | 23,065 | $1,540 | 03/31/2024 | Beacon Pointe Advisors LLC | 25,102 | $1,535 | 12/31/2023 | PEG | 25,102 | $1,535 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 24,170 | $1,478 | 12/31/2023 | PEG | 24,170 | $1,478 | 12/31/2023 | PGGM Investments | 23,952 | $1,465 | 12/31/2023 | PEG | 23,952 | $1,465 | 12/31/2023 | Schechter Investment Advisors LLC | 23,078 | $1,411 | 12/31/2023 | PEG | 23,078 | $1,411 | 12/31/2023 | Kanawha Capital Management LLC | 22,558 | $1,379 | 12/31/2023 | PEG | 22,558 | $1,379 | 12/31/2023 | Resolution Capital Ltd | 22,277 | $1,362 | 12/31/2023 | PEG | 22,277 | $1,362 | 12/31/2023 | Centiva Capital LP | 22,111 | $1,352 | 12/31/2023 | PEG | 22,111 | $1,352 | 12/31/2023 | O Shaughnessy Asset Management LLC | 22,031 | $1,347 | 12/31/2023 | PEG | 22,031 | $1,347 | 12/31/2023 | Pensionfund Sabic | 20,000 | $1,336 | 03/31/2024 | PEG | 20,000 | $1,336 | 03/31/2024 | Tocqueville Asset Management L.P. | 21,641 | $1,323 | 12/31/2023 | PEG | 21,641 | $1,323 | 12/31/2023 | Wolverine Trading LLC | | $1,278 | 12/31/2023 | Call | 25,900 | $1,584 | 12/31/2023 | Put | 5,000 | $306 | 12/31/2023 | Metropolitan Life Insurance Co NY | 20,283 | $1,240 | 12/31/2023 | PEG | 20,283 | $1,240 | 12/31/2023 | Secure Asset Management LLC | 20,256 | $1,239 | 12/31/2023 | PEG | 20,256 | $1,239 | 12/31/2023 | Profund Advisors LLC | 20,142 | $1,232 | 12/31/2023 | PEG | 20,142 | $1,232 | 12/31/2023 | Fox Hill Wealth Management | 18,297 | $1,222 | 03/31/2024 | PEG | 18,297 | $1,222 | 03/31/2024 | RMR Wealth Builders | 18,068 | $1,217 | 03/31/2024 | PEG | 18,068 | $1,217 | 03/31/2024 | Toroso Investments LLC | 19,732 | $1,207 | 12/31/2023 | PEG | 19,732 | $1,207 | 12/31/2023 | Delta Financial Group Inc. | 19,697 | $1,204 | 12/31/2023 | PEG | 19,697 | $1,204 | 12/31/2023 | Parisi Gray Wealth Management | 17,943 | $1,198 | 03/31/2024 | PEG | 17,943 | $1,198 | 03/31/2024 | Leo Wealth LLC | 19,490 | $1,195 | 12/31/2023 | PEG | 19,490 | $1,195 | 12/31/2023 | Rockline Wealth Management LLC | 19,381 | $1,185 | 12/31/2023 | PEG | 19,381 | $1,185 | 12/31/2023 | Baird Financial Group Inc. | 19,299 | $1,180 | 12/31/2023 | PEG | 19,299 | $1,180 | 12/31/2023 | Strategic Investment Advisors MI | 17,654 | $1,179 | 03/31/2024 | PEG | 17,654 | $1,179 | 03/31/2024 | Main Street Financial Solutions LLC | 17,576 | $1,174 | 03/31/2024 | PEG | 17,576 | $1,174 | 03/31/2024 | Veriti Management LLC | 17,483 | $1,167 | 03/31/2024 | PEG | 17,483 | $1,167 | 03/31/2024 | Bank OZK | 18,764 | $1,147 | 12/31/2023 | PEG | 18,764 | $1,147 | 12/31/2023 | Abner Herrman & Brock LLC | 17,000 | $1,135 | 03/31/2024 | PEG | 17,000 | $1,135 | 03/31/2024 | South Dakota Investment Council | 18,512 | $1,132 | 12/31/2023 | PEG | 18,512 | $1,132 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 18,293 | $1,119 | 12/31/2023 | PEG | 18,293 | $1,119 | 12/31/2023 | Cullen Frost Bankers Inc. | 18,223 | $1,114 | 12/31/2023 | PEG | 18,223 | $1,114 | 12/31/2023 | Summit Trail Advisors LLC | 16,650 | $1,112 | 03/31/2024 | PEG | 16,650 | $1,112 | 03/31/2024 | Insight Advisors LLC PA | 18,085 | $1,106 | 12/31/2023 | PEG | 18,085 | $1,106 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 18,072 | $1,105 | 12/31/2023 | PEG | 18,072 | $1,105 | 12/31/2023 | Itau Unibanco Holding S.A. | 17,908 | $1,095 | 12/31/2023 | PEG | 17,908 | $1,095 | 12/31/2023 | Norinchukin Bank The | 17,879 | $1,093 | 12/31/2023 | PEG | 17,879 | $1,093 | 12/31/2023 | FRG Family Wealth Advisors LLC | 17,830 | $1,090 | 12/31/2023 | PEG | 17,830 | $1,090 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 17,753 | $1,086 | 12/31/2023 | PEG | 17,753 | $1,086 | 12/31/2023 | Vident Advisory LLC | 17,681 | $1,081 | 12/31/2023 | PEG | 17,681 | $1,081 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 17,632 | $1,078 | 12/31/2023 | PEG | 17,632 | $1,078 | 12/31/2023 | Empirical Finance LLC | 17,520 | $1,071 | 12/31/2023 | PEG | 17,520 | $1,071 | 12/31/2023 | Probity Advisors Inc. | 17,510 | $1,071 | 12/31/2023 | PEG | 17,510 | $1,071 | 12/31/2023 | Atria Wealth Solutions Inc. | 17,393 | $1,064 | 12/31/2023 | PEG | 17,393 | $1,064 | 12/31/2023 | Sumitomo Life Insurance Co. | 17,323 | $1,059 | 12/31/2023 | PEG | 17,323 | $1,059 | 12/31/2023 | Bailard Inc. | 17,254 | $1,055 | 12/31/2023 | PEG | 17,254 | $1,055 | 12/31/2023 | Sara Bay Financial | 15,791 | $1,052 | 03/31/2024 | PEG | 15,791 | $1,052 | 03/31/2024 | ING Groep NV | 17,121 | $1,047 | 12/31/2023 | PEG | 17,121 | $1,047 | 12/31/2023 | J.W. Cole Advisors Inc. | 16,917 | $1,034 | 12/31/2023 | PEG | 16,917 | $1,034 | 12/31/2023 | Cornercap Investment Counsel Inc. | 16,654 | $1,018 | 12/31/2023 | PEG | 16,654 | $1,018 | 12/31/2023 | Beck Mack & Oliver LLC | 16,400 | $1,003 | 12/31/2023 | PEG | 16,400 | $1,003 | 12/31/2023 | Lloyd Advisory Services LLC. | 15,010 | $1,002 | 03/31/2024 | PEG | 15,010 | $1,002 | 03/31/2024 | Banco Bilbao Vizcaya Argentaria S.A. | 16,301 | $997 | 12/31/2023 | PEG | 16,301 | $997 | 12/31/2023 | River Street Advisors LLC | 14,920 | $996 | 03/31/2024 | PEG | 14,920 | $996 | 03/31/2024 | Lombard Odier Asset Management Switzerland SA | 16,156 | $988 | 12/31/2023 | PEG | 16,156 | $988 | 12/31/2023 | Prestige Wealth Management Group LLC | 16,043 | $981 | 12/31/2023 | PEG | 16,043 | $981 | 12/31/2023 | Haverford Trust Co. | 15,963 | $976 | 12/31/2023 | PEG | 15,963 | $976 | 12/31/2023 | Asset Dedication LLC | 14,423 | $969 | 03/31/2024 | PEG | 14,423 | $969 | 03/31/2024 | Northwestern Mutual Investment Management Company LLC | 15,774 | $965 | 12/31/2023 | PEG | 15,774 | $965 | 12/31/2023 | Fortis Group Advisors LLC | 15,458 | $956 | 12/31/2023 | PEG | 15,458 | $956 | 12/31/2023 | Nvwm LLC | 15,604 | $954 | 12/31/2023 | PEG | 15,604 | $954 | 12/31/2023 | Beech Hill Advisors Inc. | 14,250 | $952 | 03/31/2024 | PEG | 14,250 | $952 | 03/31/2024 | Premier Path Wealth Partners LLC | 14,181 | $947 | 03/31/2024 | PEG | 14,181 | $947 | 03/31/2024 | Leisure Capital Management | 15,479 | $947 | 12/31/2023 | PEG | 15,479 | $947 | 12/31/2023 | Herold Advisors Inc. | 15,452 | $945 | 12/31/2023 | PEG | 15,452 | $945 | 12/31/2023 | GWM Advisors LLC | 15,827 | $935 | 12/31/2023 | PEG | 15,827 | $935 | 12/31/2023 | Resources Investment Advisors LLC. | 14,848 | $908 | 12/31/2023 | PEG | 14,848 | $908 | 12/31/2023 | Paradigm Asset Management Co. LLC | 14,800 | $905 | 12/31/2023 | PEG | 14,800 | $905 | 12/31/2023 | Kapitalo Investimentos Ltda | 14,688 | $898 | 12/31/2023 | PEG | 14,688 | $898 | 12/31/2023 | RSM US Wealth Management LLC | 14,666 | $897 | 12/31/2023 | PEG | 14,666 | $897 | 12/31/2023 | Westpac Banking Corp | 14,597 | $893 | 12/31/2023 | PEG | 14,597 | $893 | 12/31/2023 | IVC Wealth Advisors LLC | 13,265 | $886 | 03/31/2024 | PEG | 13,265 | $886 | 03/31/2024 | Mission Wealth Management LP | 14,414 | $881 | 12/31/2023 | PEG | 14,414 | $881 | 12/31/2023 | Keybank National Association OH | 14,346 | $877 | 12/31/2023 | PEG | 14,346 | $877 | 12/31/2023 | iA Global Asset Management Inc. | 14,284 | $873 | 12/31/2023 | PEG | 14,284 | $873 | 12/31/2023 | Huntington National Bank | 14,254 | $872 | 12/31/2023 | PEG | 14,254 | $872 | 12/31/2023 | Cetera Advisors LLC | 14,226 | $870 | 12/31/2023 | PEG | 14,226 | $870 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 14,194 | $868 | 12/31/2023 | PEG | 14,194 | $868 | 12/31/2023 | Credit Agricole S A | 14,099 | $862 | 12/31/2023 | PEG | 14,099 | $862 | 12/31/2023 | Legacy Capital Group California Inc. | 14,086 | $861 | 12/31/2023 | PEG | 14,086 | $861 | 12/31/2023 | Legacy Financial Advisors Inc. | 13,887 | $849 | 12/31/2023 | PEG | 13,887 | $849 | 12/31/2023 | Princeton Global Asset Management LLC | 13,710 | $838 | 12/31/2023 | PEG | 13,710 | $838 | 12/31/2023 | Impact Partnership Wealth LLC | 13,571 | $830 | 12/31/2023 | PEG | 13,571 | $830 | 12/31/2023 | Concurrent Investment Advisors LLC | 13,573 | $830 | 12/31/2023 | PEG | 13,573 | $830 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 13,556 | $829 | 12/31/2023 | PEG | 13,556 | $829 | 12/31/2023 | Sequoia Financial Advisors LLC | 13,495 | $825 | 12/31/2023 | PEG | 13,495 | $825 | 12/31/2023 | Wesbanco Bank Inc. | 12,296 | $821 | 03/31/2024 | PEG | 12,296 | $821 | 03/31/2024 | Advisors Asset Management Inc. | 13,292 | $813 | 12/31/2023 | PEG | 13,292 | $813 | 12/31/2023 | Bourne Lent Asset Management Inc. | 12,122 | $810 | 03/31/2024 | PEG | 12,122 | $810 | 03/31/2024 | Proequities Inc. | | $808 | 12/31/2023 | PEG | 13,218 | $808 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | CWM LLC | 12,063 | $806 | 03/31/2024 | PEG | 12,063 | $806 | 03/31/2024 | Morris Retirement Advisors LLC | 13,042 | $798 | 12/31/2023 | PEG | 13,042 | $798 | 12/31/2023 | Clearbridge Investments LLC | 12,996 | $795 | 12/31/2023 | PEG | 12,996 | $795 | 12/31/2023 | Wetherby Asset Management Inc. | 12,954 | $792 | 12/31/2023 | PEG | 12,954 | $792 | 12/31/2023 | United Capital Financial Advisers LLC | 12,932 | $791 | 12/31/2023 | PEG | 12,932 | $791 | 12/31/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 12,930 | $791 | 12/31/2023 | PEG | 12,930 | $791 | 12/31/2023 | FJ Investments LLC | 12,870 | $787 | 12/31/2023 | PEG | 12,870 | $787 | 12/31/2023 | Cornell Pochily Investment Advisors Inc. | 11,710 | $782 | 03/31/2024 | PEG | 11,710 | $782 | 03/31/2024 | Blair William & Co. IL | 12,723 | $778 | 12/31/2023 | PEG | 12,723 | $778 | 12/31/2023 | Intech Investment Management LLC | 12,691 | $776 | 12/31/2023 | PEG | 12,691 | $776 | 12/31/2023 | EPG Wealth Management LLC | 13,141 | $769 | 12/31/2023 | PEG | 13,141 | $769 | 12/31/2023 | Burns Matteson Capital Management LLC | 12,385 | $757 | 12/31/2023 | PEG | 12,385 | $757 | 12/31/2023 | Woodmont Investment Counsel LLC | 11,224 | $750 | 03/31/2024 | PEG | 11,224 | $750 | 03/31/2024 | Core Wealth Partners LLC | 11,226 | $750 | 03/31/2024 | PEG | 11,226 | $750 | 03/31/2024 | Pearl River Capital LLC | 12,186 | $745 | 12/31/2023 | PEG | 12,186 | $745 | 12/31/2023 | Jacobi Capital Management LLC | 12,174 | $744 | 12/31/2023 | PEG | 12,174 | $744 | 12/31/2023 | Johnson Investment Counsel Inc. | 12,032 | $736 | 12/31/2023 | PEG | 12,032 | $736 | 12/31/2023 | AGF Management Ltd. | 11,959 | $731 | 12/31/2023 | PEG | 11,959 | $731 | 12/31/2023 | Advisors Capital Management LLC | 11,958 | $731 | 12/31/2023 | PEG | 11,958 | $731 | 12/31/2023 | Merrion Investment Management Co LLC | 10,800 | $728 | 03/31/2024 | PEG | 10,800 | $728 | 03/31/2024 | Personal CFO Solutions LLC | 11,892 | $727 | 12/31/2023 | PEG | 11,892 | $727 | 12/31/2023 | Tudor Investment Corp Et Al | 11,874 | $726 | 12/31/2023 | PEG | 11,874 | $726 | 12/31/2023 | Financial Advisory Partners LLC | 10,838 | $724 | 03/31/2024 | PEG | 10,838 | $724 | 03/31/2024 | Sutton Place Investors LLC | 10,825 | $723 | 03/31/2024 | PEG | 10,825 | $723 | 03/31/2024 | Two Sigma Investments LP | 11,800 | $722 | 12/31/2023 | PEG | 11,800 | $722 | 12/31/2023 | Little House Capital LLC | 10,660 | $712 | 03/31/2024 | PEG | 10,660 | $712 | 03/31/2024 | Alberta Investment Management Corp | 11,600 | $709 | 12/31/2023 | PEG | 11,600 | $709 | 12/31/2023 | Sovereign Financial Group Inc. | 10,553 | $705 | 03/31/2024 | PEG | 10,553 | $705 | 03/31/2024 | Tilson Financial Group Inc. | 10,456 | $698 | 03/31/2024 | PEG | 10,456 | $698 | 03/31/2024 | Integrated Wealth Concepts LLC | 11,321 | $692 | 12/31/2023 | PEG | 11,321 | $692 | 12/31/2023 | Spirit of America Management Corp NY | 10,350 | $691 | 03/31/2024 | PEG | 10,350 | $691 | 03/31/2024 | Cornerstone Planning Group LLC | 11,187 | $684 | 12/31/2023 | PEG | 11,187 | $684 | 12/31/2023 | Degroof Petercam Asset Management | 11,147 | $682 | 12/31/2023 | PEG | 11,147 | $682 | 12/31/2023 | Buckingham Strategic Partners | 11,140 | $681 | 12/31/2023 | PEG | 11,140 | $681 | 12/31/2023 | ISAM Funds UK Ltd | 11,098 | $679 | 12/31/2023 | PEG | 11,098 | $679 | 12/31/2023 | Greenleaf Trust | 11,090 | $678 | 12/31/2023 | PEG | 11,090 | $678 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 10,912 | $667 | 12/31/2023 | PEG | 10,912 | $667 | 12/31/2023 | HBK Sorce Advisory LLC | 10,884 | $666 | 12/31/2023 | PEG | 10,884 | $666 | 12/31/2023 | Great Valley Advisor Group Inc. | 10,825 | $662 | 12/31/2023 | PEG | 10,825 | $662 | 12/31/2023 | Arete Wealth Advisors LLC | 10,789 | $660 | 12/31/2023 | PEG | 10,789 | $660 | 12/31/2023 | Brandywine Oak Private Wealth LLC | 10,781 | $659 | 12/31/2023 | PEG | 10,781 | $659 | 12/31/2023 | Prime Capital Investment Advisors LLC | 10,724 | $656 | 12/31/2023 | PEG | 10,724 | $656 | 12/31/2023 | Paradigm Financial Partners LLC | 10,689 | $654 | 12/31/2023 | PEG | 10,689 | $654 | 12/31/2023 | GTS Securities LLC | | $652 | 12/31/2023 | Put | 20,000 | $1,223 | 12/31/2023 | Call | 17,000 | $1,040 | 12/31/2023 | PEG | 13,647 | $835 | 12/31/2023 | Exchange Traded Concepts LLC | 9,642 | $644 | 03/31/2024 | PEG | 9,642 | $644 | 03/31/2024 | SageView Advisory Group LLC | 11,045 | $643 | 12/31/2023 | PEG | 11,045 | $643 | 12/31/2023 | Silvercrest Asset Management Group LLC | 10,353 | $633 | 12/31/2023 | PEG | 10,353 | $633 | 12/31/2023 | Gateway Investment Advisers LLC | 9,406 | $628 | 03/31/2024 | PEG | 9,406 | $628 | 03/31/2024 | AIA Group Ltd | 10,267 | $628 | 12/31/2023 | PEG | 10,267 | $628 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 10,250 | $627 | 12/31/2023 | PEG | 10,250 | $627 | 12/31/2023 | Montecito Bank & Trust | 9,379 | $626 | 03/31/2024 | PEG | 9,379 | $626 | 03/31/2024 | Qtron Investments LLC | 10,188 | $623 | 12/31/2023 | PEG | 10,188 | $623 | 12/31/2023 | Achmea Investment Management B.V. | 10,088 | $616 | 12/31/2023 | PEG | 10,088 | $616 | 12/31/2023 | Nomura Holdings Inc. | 10,064 | $615 | 12/31/2023 | PEG | 10,064 | $615 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 10,000 | $612 | 12/31/2023 | PEG | 10,000 | $612 | 12/31/2023 | Smallwood Wealth Investment Management LLC | 9,152 | $611 | 03/31/2024 | PEG | 9,152 | $611 | 03/31/2024 | OmniStar Financial Group Inc. | 9,054 | $605 | 03/31/2024 | PEG | 9,054 | $605 | 03/31/2024 | Brighton Jones LLC | 9,892 | $605 | 12/31/2023 | PEG | 9,892 | $605 | 12/31/2023 | Armstrong Advisory Group Inc. | 9,820 | $600 | 03/31/2024 | PEG | 9,820 | $600 | 03/31/2024 | Bayesian Capital Management LP | 9,804 | $600 | 12/31/2023 | PEG | 9,804 | $600 | 12/31/2023 | Donoghue Forlines LLC | 9,814 | $600 | 12/31/2023 | PEG | 9,814 | $600 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 9,600 | $587 | 12/31/2023 | PEG | 9,600 | $587 | 12/31/2023 | Evergreen Wealth Solutions LLC | 9,538 | $583 | 12/31/2023 | PEG | 9,538 | $583 | 12/31/2023 | Copperwynd Financial LLC | 9,319 | $570 | 12/31/2023 | PEG | 9,319 | $570 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 9,272 | $567 | 12/31/2023 | PEG | 9,272 | $567 | 12/31/2023 | Semus Wealth Partners LLC | 9,258 | $566 | 12/31/2023 | PEG | 9,258 | $566 | 12/31/2023 | Aurora Private Wealth Inc. | 8,477 | $565 | 03/31/2024 | PEG | 8,477 | $565 | 03/31/2024 | Ieq Capital LLC | 9,084 | $555 | 12/31/2023 | PEG | 9,084 | $555 | 12/31/2023 | SeaCrest Wealth Management LLC | 8,260 | $552 | 03/31/2024 | PEG | 8,260 | $552 | 03/31/2024 | Regions Financial Corp | 8,254 | $551 | 03/31/2024 | PEG | 8,254 | $551 | 03/31/2024 | Cullen Capital Management LLC | 8,999 | $550 | 12/31/2023 | PEG | 8,999 | $550 | 12/31/2023 | TrinityPoint Wealth LLC | 9,000 | $550 | 12/31/2023 | PEG | 9,000 | $550 | 12/31/2023 | Sax Wealth Advisors LLC | 8,943 | $547 | 12/31/2023 | PEG | 8,943 | $547 | 12/31/2023 | Horizon Investments LLC | 8,936 | $546 | 12/31/2023 | PEG | 8,936 | $546 | 12/31/2023 | Fortem Financial Group LLC | 8,937 | $546 | 12/31/2023 | PEG | 8,937 | $546 | 12/31/2023 | Signature Wealth Management Partners LLC | 8,894 | $544 | 12/31/2023 | PEG | 8,894 | $544 | 12/31/2023 | LVW Advisors LLC | 8,049 | $538 | 03/31/2024 | PEG | 8,049 | $538 | 03/31/2024 | HighPoint Advisor Group LLC | 8,188 | $535 | 12/31/2023 | PEG | 8,188 | $535 | 12/31/2023 | Aigen Investment Management LP | 8,618 | $527 | 12/31/2023 | PEG | 8,618 | $527 | 12/31/2023 | Element Wealth LLC | 8,576 | $524 | 12/31/2023 | PEG | 8,576 | $524 | 12/31/2023 | Krane Funds Advisors LLC | 7,737 | $521 | 03/31/2024 | PEG | 7,737 | $521 | 03/31/2024 | Signaturefd LLC | 8,495 | $519 | 12/31/2023 | PEG | 8,495 | $519 | 12/31/2023 | FineMark National Bank & Trust | 8,467 | $518 | 12/31/2023 | PEG | 8,467 | $518 | 12/31/2023 | IHT Wealth Management LLC | 8,479 | $518 | 12/31/2023 | PEG | 8,479 | $518 | 12/31/2023 | Merit Financial Group LLC | 8,452 | $517 | 12/31/2023 | PEG | 8,452 | $517 | 12/31/2023 | Prospera Financial Services Inc | 8,391 | $513 | 12/31/2023 | PEG | 8,391 | $513 | 12/31/2023 | Norden Group LLC | 7,631 | $510 | 03/31/2024 | PEG | 7,631 | $510 | 03/31/2024 | Steel Peak Wealth Management LLC | 7,564 | $505 | 03/31/2024 | PEG | 7,564 | $505 | 03/31/2024 | Checchi Capital Advisers LLC | 7,547 | $504 | 03/31/2024 | PEG | 7,547 | $504 | 03/31/2024 | UMB Bank N A MO | 8,250 | $504 | 12/31/2023 | PEG | 8,250 | $504 | 12/31/2023 | Custom Index Systems LLC | 8,244 | $504 | 12/31/2023 | PEG | 8,244 | $504 | 12/31/2023 | Apollon Wealth Management LLC | 8,192 | $501 | 12/31/2023 | PEG | 8,192 | $501 | 12/31/2023 | Redwood Wealth Management Group LLC | 8,158 | $499 | 12/31/2023 | PEG | 8,158 | $499 | 12/31/2023 | Wealth Quarterback LLC | 7,971 | $487 | 12/31/2023 | PEG | 7,971 | $487 | 12/31/2023 | Independent Advisor Alliance | 7,920 | $484 | 12/31/2023 | PEG | 7,920 | $484 | 12/31/2023 | Ronald Blue Trust Inc. | 8,482 | $483 | 12/31/2023 | PEG | 8,482 | $483 | 12/31/2023 | WINTON GROUP Ltd | 7,840 | $479 | 12/31/2023 | PEG | 7,840 | $479 | 12/31/2023 | Tectonic Advisors LLC | 7,834 | $479 | 12/31/2023 | PEG | 7,834 | $479 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 7,824 | $478 | 12/31/2023 | PEG | 7,824 | $478 | 12/31/2023 | Buckingham Strategic Wealth LLC | 7,795 | $477 | 12/31/2023 | PEG | 7,795 | $477 | 12/31/2023 | EagleClaw Capital Managment LLC | 7,800 | $477 | 12/31/2023 | PEG | 7,800 | $477 | 12/31/2023 | RTD Financial Advisors Inc. | 7,130 | $476 | 03/31/2024 | PEG | 7,130 | $476 | 03/31/2024 | Able Wealth Management LLC | 7,781 | $476 | 12/31/2023 | PEG | 7,781 | $476 | 12/31/2023 | Fisher Asset Management LLC | 7,773 | $475 | 12/31/2023 | PEG | 7,773 | $475 | 12/31/2023 | Inceptionr LLC | 7,720 | $472 | 12/31/2023 | PEG | 7,720 | $472 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 7,654 | $468 | 12/31/2023 | PEG | 7,654 | $468 | 12/31/2023 | Transcend Wealth Collective LLC | 7,625 | $466 | 12/31/2023 | PEG | 7,625 | $466 | 12/31/2023 | Twin Capital Management Inc. | 7,606 | $465 | 12/31/2023 | PEG | 7,606 | $465 | 12/31/2023 | Shufro Rose & Co. LLC | 8,134 | $463 | 12/31/2023 | PEG | 8,134 | $463 | 12/31/2023 | SPC Financial Inc. | 7,553 | $462 | 12/31/2023 | PEG | 7,553 | $462 | 12/31/2023 | Savant Capital LLC | 7,558 | $462 | 12/31/2023 | PEG | 7,558 | $462 | 12/31/2023 | Ossiam | 7,551 | $462 | 12/31/2023 | PEG | 7,551 | $462 | 12/31/2023 | Man Group plc | 7,544 | $461 | 12/31/2023 | PEG | 7,544 | $461 | 12/31/2023 | Perigon Wealth Management LLC | 7,510 | $459 | 12/31/2023 | PEG | 7,510 | $459 | 12/31/2023 | Engineers Gate Manager LP | 7,514 | $459 | 12/31/2023 | PEG | 7,514 | $459 | 12/31/2023 | PEAK6 Investments LLC | | $459 | 12/31/2023 | Call | 7,500 | $459 | 12/31/2023 | NorthStar Asset Management LLC NJ | 7,467 | $457 | 12/31/2023 | PEG | 7,467 | $457 | 12/31/2023 | Meeder Advisory Services Inc. | 7,457 | $456 | 12/31/2023 | PEG | 7,457 | $456 | 12/31/2023 | My Legacy Advisors LLC | 7,480 | $451 | 12/31/2023 | PEG | 7,480 | $451 | 12/31/2023 | Stevens Capital Management LP | 7,343 | $449 | 12/31/2023 | PEG | 7,343 | $449 | 12/31/2023 | Gilbert & Cook Inc. | 7,327 | $448 | 12/31/2023 | PEG | 7,327 | $448 | 12/31/2023 | Northstar Group Inc. | 6,697 | $447 | 03/31/2024 | PEG | 6,697 | $447 | 03/31/2024 | NorthCrest Asset Manangement LLC | 6,700 | $447 | 03/31/2024 | PEG | 6,700 | $447 | 03/31/2024 | Csenge Advisory Group | 7,310 | $447 | 12/31/2023 | PEG | 7,310 | $447 | 12/31/2023 | Coldstream Capital Management Inc. | 7,286 | $446 | 12/31/2023 | PEG | 7,286 | $446 | 12/31/2023 | Mosley Wealth Management | 6,646 | $444 | 03/31/2024 | PEG | 6,646 | $444 | 03/31/2024 | Fiduciary Trust Co. | 7,253 | $444 | 12/31/2023 | PEG | 7,253 | $444 | 12/31/2023 | Center For Asset Management LLC | 6,614 | $442 | 03/31/2024 | PEG | 6,614 | $442 | 03/31/2024 | Brookstone Capital Management | 6,594 | $440 | 03/31/2024 | PEG | 6,594 | $440 | 03/31/2024 | Newman Dignan & Sheerar Inc. | 7,153 | $437 | 12/31/2023 | PEG | 7,153 | $437 | 12/31/2023 | Ambassador Advisors LLC | 7,513 | $437 | 12/31/2023 | PEG | 7,513 | $437 | 12/31/2023 | Columbia Trust Co 01012016 | 7,141 | $437 | 12/31/2023 | PEG | 7,141 | $437 | 12/31/2023 | Burford Brothers Inc. | 7,095 | $434 | 12/31/2023 | PEG | 7,095 | $434 | 12/31/2023 | Mount Yale Investment Advisors LLC | 7,082 | $433 | 12/31/2023 | PEG | 7,082 | $433 | 12/31/2023 | Key Financial Inc | 7,065 | $432 | 12/31/2023 | PEG | 7,065 | $432 | 12/31/2023 | NEOS Investment Management LLC | 7,063 | $432 | 12/31/2023 | PEG | 7,063 | $432 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 7,052 | $431 | 12/31/2023 | PEG | 7,052 | $431 | 12/31/2023 | Calton & Associates Inc. | 6,389 | $427 | 03/31/2024 | PEG | 6,389 | $427 | 03/31/2024 | Fiduciary Planning LLC | 6,982 | $427 | 12/31/2023 | PEG | 6,982 | $427 | 12/31/2023 | First Hawaiian Bank | 6,373 | $426 | 03/31/2024 | PEG | 6,373 | $426 | 03/31/2024 | Wealth Alliance | 6,962 | $426 | 12/31/2023 | PEG | 6,962 | $426 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 6,362 | $425 | 03/31/2024 | PEG | 6,362 | $425 | 03/31/2024 | Brown Advisory Inc. | 6,342 | $424 | 03/31/2024 | PEG | 6,342 | $424 | 03/31/2024 | ST Germain D J Co. Inc. | 6,326 | $422 | 03/31/2024 | PEG | 6,326 | $422 | 03/31/2024 | Essex Financial Services Inc. | 6,286 | $420 | 03/31/2024 | PEG | 6,286 | $420 | 03/31/2024 | Trust Co. of Vermont | 6,871 | $420 | 12/31/2023 | PEG | 6,871 | $420 | 12/31/2023 | Allworth Financial LP | 6,262 | $418 | 03/31/2024 | PEG | 6,262 | $418 | 03/31/2024 | Cassaday & Co Wealth Management LLC | 6,783 | $415 | 12/31/2023 | PEG | 6,783 | $415 | 12/31/2023 | Leavell Investment Management Inc. | 6,197 | $414 | 03/31/2024 | PEG | 6,197 | $414 | 03/31/2024 | Centennial Wealth Advisory LLC | 6,199 | $414 | 03/31/2024 | PEG | 6,199 | $414 | 03/31/2024 | Howard Wealth Management LLC | 6,739 | $412 | 12/31/2023 | PEG | 6,739 | $412 | 12/31/2023 | Modera Wealth Management LLC | 6,711 | $410 | 12/31/2023 | PEG | 6,711 | $410 | 12/31/2023 | Virtue Capital Management LLC | 6,662 | $410 | 12/31/2023 | PEG | 6,662 | $410 | 12/31/2023 | M&R Capital Management Inc. | 6,116 | $408 | 03/31/2024 | PEG | 6,116 | $408 | 03/31/2024 | First American Trust FSB | 6,587 | $403 | 12/31/2023 | PEG | 6,587 | $403 | 12/31/2023 | Arbor Investment Advisors LLC | 6,000 | $401 | 03/31/2024 | PEG | 6,000 | $401 | 03/31/2024 | V Square Quantitative Management LLC | 5,988 | $400 | 03/31/2024 | PEG | 5,988 | $400 | 03/31/2024 | MAI Capital Management | 6,488 | $397 | 12/31/2023 | PEG | 6,488 | $397 | 12/31/2023 | Baystate Wealth Management LLC | 6,481 | $396 | 12/31/2023 | PEG | 6,481 | $396 | 12/31/2023 | Chicago Partners Investment Group LLC | 5,904 | $393 | 03/31/2024 | PEG | 5,904 | $393 | 03/31/2024 | Dividend Assets Capital LLC | 6,420 | $393 | 12/31/2023 | PEG | 6,420 | $393 | 12/31/2023 | Kowal Investment Group LLC | 5,821 | $389 | 03/31/2024 | PEG | 5,821 | $389 | 03/31/2024 | Argyle Capital Management Inc. | 6,350 | $388 | 12/31/2023 | PEG | 6,350 | $388 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 6,328 | $387 | 12/31/2023 | PEG | 6,328 | $387 | 12/31/2023 | Cognios Beta Neutral Large Cap Fund LP | 6,317 | $386 | 12/31/2023 | PEG | 6,317 | $386 | 12/31/2023 | Massachusetts Wealth Management | 5,750 | $384 | 03/31/2024 | PEG | 5,750 | $384 | 03/31/2024 | Glassman Wealth Services | 6,176 | $378 | 12/31/2023 | PEG | 6,176 | $378 | 12/31/2023 | Williams Jones Wealth Management LLC. | 6,134 | $375 | 12/31/2023 | PEG | 6,134 | $375 | 12/31/2023 | Moody Lynn & Lieberson LLC | 5,584 | $373 | 03/31/2024 | PEG | 5,584 | $373 | 03/31/2024 | Raab & Moskowitz Asset Management LLC | 6,074 | $371 | 12/31/2023 | PEG | 6,074 | $371 | 12/31/2023 | Venturi Wealth Management LLC | 5,546 | $370 | 03/31/2024 | PEG | 5,546 | $370 | 03/31/2024 | Spire Wealth Management | 5,541 | $370 | 03/31/2024 | PEG | 5,541 | $370 | 03/31/2024 | Riverview Trust Co | 5,515 | $368 | 03/31/2024 | PEG | 5,515 | $368 | 03/31/2024 | D.A. Davidson & CO. | 6,012 | $368 | 12/31/2023 | PEG | 6,012 | $368 | 12/31/2023 | Stratos Wealth Partners LTD. | 5,436 | $363 | 03/31/2024 | PEG | 5,436 | $363 | 03/31/2024 | Liberty Wealth Management LLC | 5,932 | $363 | 12/31/2023 | PEG | 5,932 | $363 | 12/31/2023 | Moody National Bank Trust Division | 5,424 | $362 | 03/31/2024 | PEG | 5,424 | $362 | 03/31/2024 | Apella Capital LLC | 5,388 | $362 | 03/31/2024 | PEG | 5,388 | $362 | 03/31/2024 | 1620 Investment Advisors Inc. | 5,889 | $360 | 12/31/2023 | PEG | 5,889 | $360 | 12/31/2023 | Mesirow Financial Investment Management Inc. | 5,357 | $358 | 03/31/2024 | PEG | 5,357 | $358 | 03/31/2024 | Cigna Investments Inc. New | 5,347 | $357 | 03/31/2024 | PEG | 5,347 | $357 | 03/31/2024 | Palumbo Wealth Management LLC | 5,326 | $356 | 03/31/2024 | PEG | 5,326 | $356 | 03/31/2024 | Gilliland Jeter Wealth Management LLC | 5,817 | $356 | 12/31/2023 | PEG | 5,817 | $356 | 12/31/2023 | Fiduciary Group LLC | 5,805 | $355 | 12/31/2023 | PEG | 5,805 | $355 | 12/31/2023 | Continuum Advisory LLC | 5,792 | $354 | 12/31/2023 | PEG | 5,792 | $354 | 12/31/2023 | First Citizens Bank & Trust Co. | 5,272 | $352 | 03/31/2024 | PEG | 5,272 | $352 | 03/31/2024 | Boston Private Wealth LLC | 5,740 | $351 | 12/31/2023 | PEG | 5,740 | $351 | 12/31/2023 | Raleigh Capital Management Inc. | 5,716 | $350 | 12/31/2023 | PEG | 5,716 | $350 | 12/31/2023 | Courier Capital LLC | 5,198 | $347 | 03/31/2024 | PEG | 5,198 | $347 | 03/31/2024 | Exencial Wealth Advisors LLC | 5,672 | $347 | 12/31/2023 | PEG | 5,672 | $347 | 12/31/2023 | Sontag Advisory LLC | 5,665 | $346 | 12/31/2023 | PEG | 5,665 | $346 | 12/31/2023 | First Manhattan Co. | 5,621 | $344 | 12/31/2023 | PEG | 5,621 | $344 | 12/31/2023 | Legacy Advisors LLC | 5,571 | $341 | 12/31/2023 | PEG | 5,571 | $341 | 12/31/2023 | Masso Torrence Wealth Management Inc. | 5,075 | $339 | 03/31/2024 | PEG | 5,075 | $339 | 03/31/2024 | Ameritas Investment Partners Inc. | 5,537 | $339 | 12/31/2023 | PEG | 5,537 | $339 | 12/31/2023 | Jarislowsky Fraser Ltd | 5,530 | $338 | 12/31/2023 | PEG | 5,530 | $338 | 12/31/2023 | Siemens Fonds Invest GmbH | 5,525 | $338 | 12/31/2023 | PEG | 5,525 | $338 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 5,509 | $337 | 12/31/2023 | PEG | 5,509 | $337 | 12/31/2023 | NBT Bank N A NY | 5,026 | $336 | 03/31/2024 | PEG | 5,026 | $336 | 03/31/2024 | US Asset Management LLC | 4,981 | $333 | 03/31/2024 | PEG | 4,981 | $333 | 03/31/2024 | Smithfield Trust Co. | 5,434 | $333 | 12/31/2023 | PEG | 5,434 | $333 | 12/31/2023 | Lido Advisors LLC | 5,447 | $333 | 12/31/2023 | PEG | 5,447 | $333 | 12/31/2023 | Lincoln National Corp | 5,437 | $332 | 12/31/2023 | PEG | 5,437 | $332 | 12/31/2023 | Ostrum Asset Management | 5,435 | $332 | 12/31/2023 | PEG | 5,435 | $332 | 12/31/2023 | Oxford Financial Group Ltd. | 5,405 | $331 | 12/31/2023 | PEG | 5,405 | $331 | 12/31/2023 | Machina Capital S.A.S. | 5,369 | $328 | 12/31/2023 | PEG | 5,369 | $328 | 12/31/2023 | LSP Investment Advisors LLC | 5,350 | $327 | 12/31/2023 | PEG | 5,350 | $327 | 12/31/2023 | Alaska Permanent Fund Corp | 4,868 | $325 | 03/31/2024 | PEG | 4,868 | $325 | 03/31/2024 | Symmetry Partners LLC | 4,871 | $325 | 03/31/2024 | PEG | 4,871 | $325 | 03/31/2024 | Quest Partners LLC | 5,287 | $323 | 12/31/2023 | PEG | 5,287 | $323 | 12/31/2023 | Centre Asset Management LLC | 4,829 | $322 | 03/31/2024 | PEG | 4,829 | $322 | 03/31/2024 | Trust Point Inc. | 4,802 | $321 | 03/31/2024 | PEG | 4,802 | $321 | 03/31/2024 | Fulcrum Capital LLC | 4,809 | $321 | 03/31/2024 | PEG | 4,809 | $321 | 03/31/2024 | Stock Yards Bank & Trust Co. | 5,238 | $320 | 12/31/2023 | PEG | 5,238 | $320 | 12/31/2023 | Chartist Inc. CA | 5,204 | $318 | 12/31/2023 | PEG | 5,204 | $318 | 12/31/2023 | Kingsview Wealth Management LLC | 5,195 | $318 | 12/31/2023 | PEG | 5,195 | $318 | 12/31/2023 | Smartleaf Asset Management LLC | 5,210 | $318 | 12/31/2023 | PEG | 5,210 | $318 | 12/31/2023 | Folger Nolan Fleming Douglas Capital Management Inc. | 4,740 | $317 | 03/31/2024 | PEG | 4,740 | $317 | 03/31/2024 | Breakwater Capital Group | 4,699 | $314 | 03/31/2024 | PEG | 4,699 | $314 | 03/31/2024 | TFO TDC LLC | 5,088 | $311 | 12/31/2023 | PEG | 5,088 | $311 | 12/31/2023 | EP Wealth Advisors LLC | 5,042 | $308 | 12/31/2023 | PEG | 5,042 | $308 | 12/31/2023 | Balentine LLC | 5,034 | $308 | 12/31/2023 | PEG | 5,034 | $308 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 4,600 | $307 | 03/31/2024 | PEG | 4,600 | $307 | 03/31/2024 | HB Wealth Management LLC | 5,005 | $306 | 12/31/2023 | PEG | 5,005 | $306 | 12/31/2023 | River Wealth Advisors LLC | 4,993 | $305 | 12/31/2023 | PEG | 4,993 | $305 | 12/31/2023 | Sherbrooke Park Advisers LLC | 4,989 | $305 | 12/31/2023 | PEG | 4,989 | $305 | 12/31/2023 | Northstar Advisory Group LLC | 4,968 | $304 | 12/31/2023 | PEG | 4,968 | $304 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 4,948 | $303 | 12/31/2023 | PEG | 4,948 | $303 | 12/31/2023 | We Are One Seven LLC | 4,960 | $303 | 12/31/2023 | PEG | 4,960 | $303 | 12/31/2023 | Bessemer Group Inc. | 4,941 | $302 | 12/31/2023 | PEG | 4,941 | $302 | 12/31/2023 | Hudock Inc. | 4,944 | $302 | 12/31/2023 | PEG | 4,944 | $302 | 12/31/2023 | McGlone Suttner Wealth Management Inc. | 4,514 | $301 | 03/31/2024 | PEG | 4,514 | $301 | 03/31/2024 | Woodward Diversified Capital LLC | 4,828 | $295 | 12/31/2023 | PEG | 4,828 | $295 | 12/31/2023 | Duncker Streett & Co. Inc. | 4,400 | $294 | 03/31/2024 | PEG | 4,400 | $294 | 03/31/2024 | Quadrant Capital Group LLC | 4,804 | $294 | 12/31/2023 | PEG | 4,804 | $294 | 12/31/2023 | Wealthsource Partners LLC | 4,775 | $292 | 12/31/2023 | PEG | 4,775 | $292 | 12/31/2023 | Atticus Wealth Management LLC | 4,352 | $291 | 03/31/2024 | PEG | 4,352 | $291 | 03/31/2024 | Foster & Motley Inc. | 4,341 | $290 | 03/31/2024 | PEG | 4,341 | $290 | 03/31/2024 | Dynamic Advisor Solutions LLC | 4,337 | $290 | 03/31/2024 | PEG | 4,337 | $290 | 03/31/2024 | Pitcairn Co. | 4,715 | $288 | 12/31/2023 | PEG | 4,715 | $288 | 12/31/2023 | WealthPLAN Partners LLC | 4,687 | $287 | 12/31/2023 | PEG | 4,687 | $287 | 12/31/2023 | Neville Rodie & Shaw Inc. | 4,284 | $286 | 03/31/2024 | PEG | 4,284 | $286 | 03/31/2024 | Crawford Investment Counsel Inc. | 4,643 | $284 | 12/31/2023 | PEG | 4,643 | $284 | 12/31/2023 | Group One Trading L.P. | | $282 | 12/31/2023 | Call | 4,900 | $300 | 12/31/2023 | Put | 300 | $18 | 12/31/2023 | Quaker Wealth Management LLC | 4,609 | $282 | 12/31/2023 | PEG | 4,609 | $282 | 12/31/2023 | International Assets Investment Management LLC | 4,214 | $281 | 03/31/2024 | PEG | 4,214 | $281 | 03/31/2024 | Mitchell & Pahl Private Wealth LLC | 4,575 | $280 | 12/31/2023 | PEG | 4,575 | $280 | 12/31/2023 | Cambridge Trust Co. | 4,558 | $279 | 12/31/2023 | PEG | 4,558 | $279 | 12/31/2023 | UniSuper Management Pty Ltd | 4,562 | $279 | 12/31/2023 | PEG | 4,562 | $279 | 12/31/2023 | Financial Counselors Inc. | 4,544 | $278 | 12/31/2023 | PEG | 4,544 | $278 | 12/31/2023 | CAPROCK Group Inc. | 4,514 | $276 | 12/31/2023 | PEG | 4,514 | $276 | 12/31/2023 | Innova Wealth Partners | 4,500 | $275 | 12/31/2023 | PEG | 4,500 | $275 | 12/31/2023 | Accurate Wealth Management LLC | 4,154 | $273 | 03/31/2024 | PEG | 4,154 | $273 | 03/31/2024 | Principal Securities Inc. | 4,468 | $273 | 12/31/2023 | PEG | 4,468 | $273 | 12/31/2023 | First National Bank & Trust Co. of Newtown | 4,472 | $273 | 12/31/2023 | PEG | 4,472 | $273 | 12/31/2023 | Adviser Investments LLC | 4,464 | $273 | 12/31/2023 | PEG | 4,464 | $273 | 12/31/2023 | Wade G W & Inc. | 4,443 | $272 | 12/31/2023 | PEG | 4,443 | $272 | 12/31/2023 | CRA Financial Services LLC | 4,063 | $271 | 03/31/2024 | PEG | 4,063 | $271 | 03/31/2024 | Welch & Forbes LLC | 4,435 | $271 | 12/31/2023 | PEG | 4,435 | $271 | 12/31/2023 | Everett Harris & Co. CA | 4,044 | $270 | 03/31/2024 | PEG | 4,044 | $270 | 03/31/2024 | Private Trust Co. NA | 4,043 | $270 | 03/31/2024 | PEG | 4,043 | $270 | 03/31/2024 | Gateway Advisory LLC | 4,418 | $270 | 12/31/2023 | PEG | 4,418 | $270 | 12/31/2023 | Belpointe Asset Management LLC | 4,415 | $270 | 12/31/2023 | PEG | 4,415 | $270 | 12/31/2023 | FourThought Financial Partners LLC | 4,386 | $268 | 12/31/2023 | PEG | 4,386 | $268 | 12/31/2023 | Ameritas Advisory Services LLC | 4,426 | $267 | 12/31/2023 | PEG | 4,426 | $267 | 12/31/2023 | Luken Investment Analytics LLC | 3,989 | $266 | 03/31/2024 | PEG | 3,989 | $266 | 03/31/2024 | Wintrust Investments LLC | 4,355 | $266 | 12/31/2023 | PEG | 4,355 | $266 | 12/31/2023 | PDS Planning Inc | 4,349 | $266 | 12/31/2023 | PEG | 4,349 | $266 | 12/31/2023 | Ignite Planners LLC | 3,984 | $265 | 03/31/2024 | PEG | 3,984 | $265 | 03/31/2024 | Altrius Capital Management Inc | 4,300 | $263 | 12/31/2023 | PEG | 4,300 | $263 | 12/31/2023 | Becker Capital Management Inc. | 4,282 | $262 | 12/31/2023 | PEG | 4,282 | $262 | 12/31/2023 | Whittier Trust Co. | 4,285 | $262 | 12/31/2023 | PEG | 4,285 | $262 | 12/31/2023 | Ingalls & Snyder LLC | 4,273 | $261 | 12/31/2023 | PEG | 4,273 | $261 | 12/31/2023 | Convergence Investment Partners LLC | 4,265 | $261 | 12/31/2023 | PEG | 4,265 | $261 | 12/31/2023 | JNB Advisors LLC | 4,251 | $260 | 12/31/2023 | PEG | 4,251 | $260 | 12/31/2023 | Highlander Capital Management LLC | | $258 | 12/31/2023 | PEG | 3,336 | $204 | 12/31/2023 | Fixed Income | 55,000 | $54 | 12/31/2023 | Meeder Asset Management Inc. | 4,177 | $255 | 12/31/2023 | PEG | 4,177 | $255 | 12/31/2023 | Ledyard National Bank | 4,134 | $253 | 12/31/2023 | PEG | 4,134 | $253 | 12/31/2023 | Summit Investment Advisory Services LLC | 3,777 | $252 | 03/31/2024 | PEG | 3,777 | $252 | 03/31/2024 | Aptus Capital Advisors LLC | 4,096 | $250 | 12/31/2023 | PEG | 4,096 | $250 | 12/31/2023 | Prosperity Consulting Group LLC | 4,085 | $250 | 12/31/2023 | PEG | 4,085 | $250 | 12/31/2023 | Single Point Partners LLC | 3,661 | $247 | 03/31/2024 | PEG | 3,661 | $247 | 03/31/2024 | Hazlett Burt & Watson Inc. | 4,035 | $247 | 12/31/2023 | PEG | 4,035 | $247 | 12/31/2023 | Mill Creek Capital Advisors LLC | 4,034 | $247 | 12/31/2023 | PEG | 4,034 | $247 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 4,000 | $245 | 12/31/2023 | PEG | 4,000 | $245 | 12/31/2023 | Capital Market Strategies LLC | 3,643 | $243 | 03/31/2024 | PEG | 3,643 | $243 | 03/31/2024 | Mainstay Capital Management LLC ADV | 3,980 | $243 | 12/31/2023 | PEG | 3,980 | $243 | 12/31/2023 | Confluence Wealth Services Inc. | 3,617 | $242 | 03/31/2024 | PEG | 3,617 | $242 | 03/31/2024 | Arkadios Wealth Advisors | 3,964 | $242 | 12/31/2023 | PEG | 3,964 | $242 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 3,948 | $241 | 12/31/2023 | PEG | 3,948 | $241 | 12/31/2023 | Perpetual Ltd | 3,600 | $240 | 03/31/2024 | PEG | 3,600 | $240 | 03/31/2024 | Evergreen Capital Management LLC | 3,901 | $239 | 12/31/2023 | PEG | 3,901 | $239 | 12/31/2023 | Chesapeake Wealth Management | 3,907 | $239 | 12/31/2023 | PEG | 3,907 | $239 | 12/31/2023 | Levy Wealth Management Group LLC | 3,893 | $238 | 03/31/2024 | PEG | 3,893 | $238 | 03/31/2024 | Berkshire Bank | 3,556 | $237 | 03/31/2024 | PEG | 3,556 | $237 | 03/31/2024 | Horizon Investment Services LLC | 3,837 | $235 | 12/31/2023 | PEG | 3,837 | $235 | 12/31/2023 | Carret Asset Management LLC | 3,497 | $234 | 03/31/2024 | PEG | 3,497 | $234 | 03/31/2024 | Abundance Wealth Counselors | 3,500 | $234 | 03/31/2024 | PEG | 3,500 | $234 | 03/31/2024 | Syon Capital LLC | 3,832 | $234 | 12/31/2023 | PEG | 3,832 | $234 | 12/31/2023 | Stratos Wealth Advisors LLC | 3,486 | $233 | 03/31/2024 | PEG | 3,486 | $233 | 03/31/2024 | Flaharty Asset Management LLC | 3,792 | $232 | 12/31/2023 | PEG | 3,792 | $232 | 12/31/2023 | EHP Funds Inc. | 3,800 | $232 | 12/31/2023 | PEG | 3,800 | $232 | 12/31/2023 | Lake Street Advisors Group LLC | 3,779 | $231 | 12/31/2023 | PEG | 3,779 | $231 | 12/31/2023 | Vantage Consulting Group Inc | 3,740 | $229 | 12/31/2023 | PEG | 3,740 | $229 | 12/31/2023 | Advisor OS LLC | 3,735 | $228 | 12/31/2023 | PEG | 3,735 | $228 | 12/31/2023 | Clarius Group LLC | 3,392 | $227 | 03/31/2024 | PEG | 3,392 | $227 | 03/31/2024 | Ausdal Financial Partners Inc. | 3,401 | $227 | 03/31/2024 | PEG | 3,401 | $227 | 03/31/2024 | Townsquare Capital LLC | 3,715 | $227 | 12/31/2023 | PEG | 3,715 | $227 | 12/31/2023 | Watershed Asset Management L.L.C. | 3,698 | $226 | 12/31/2023 | PEG | 3,698 | $226 | 12/31/2023 | Verity Asset Management Inc. | 3,701 | $226 | 12/31/2023 | PEG | 3,701 | $226 | 12/31/2023 | Sterling Investment Counsel LLC | 3,693 | $226 | 12/31/2023 | PEG | 3,693 | $226 | 12/31/2023 | Trustmark National Bank Trust Department | 3,679 | $225 | 12/31/2023 | PEG | 3,679 | $225 | 12/31/2023 | Cutler Investment Counsel LLC | 3,681 | $225 | 12/31/2023 | PEG | 3,681 | $225 | 12/31/2023 | Level Four Advisory Services LLC | 3,680 | $225 | 12/31/2023 | PEG | 3,680 | $225 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 3,669 | $224 | 12/31/2023 | PEG | 3,669 | $224 | 12/31/2023 | Towercrest Capital Management | 3,652 | $223 | 12/31/2023 | PEG | 3,652 | $223 | 12/31/2023 | Compass Financial Group INC SD | 3,311 | $221 | 03/31/2024 | PEG | 3,311 | $221 | 03/31/2024 | Conning Inc. | 3,596 | $220 | 12/31/2023 | PEG | 3,596 | $220 | 12/31/2023 | Kepos Capital LP | 3,601 | $220 | 12/31/2023 | PEG | 3,601 | $220 | 12/31/2023 | WCM Investment Management LLC | 3,273 | $219 | 03/31/2024 | PEG | 3,273 | $219 | 03/31/2024 | AlTi Global Inc. | 3,579 | $219 | 12/31/2023 | PEG | 3,579 | $219 | 12/31/2023 | Crestwood Advisors Group LLC | 3,566 | $218 | 12/31/2023 | PEG | 3,566 | $218 | 12/31/2023 | CENTRAL TRUST Co | 3,240 | $216 | 03/31/2024 | PEG | 3,240 | $216 | 03/31/2024 | Fortitude Advisory Group L.L.C. | 3,492 | $214 | 12/31/2023 | PEG | 3,492 | $214 | 12/31/2023 | Peoples Bank OH | 3,476 | $213 | 12/31/2023 | PEG | 3,476 | $213 | 12/31/2023 | KC Investment Advisors LLC | 3,478 | $213 | 12/31/2023 | PEG | 3,478 | $213 | 12/31/2023 | NCM Capital Management LLC | 3,491 | $213 | 12/31/2023 | PEG | 3,491 | $213 | 12/31/2023 | High Falls Advisors Inc | 3,447 | $211 | 12/31/2023 | PEG | 3,447 | $211 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 3,436 | $210 | 03/31/2024 | PEG | 3,436 | $210 | 03/31/2024 | Mezzasalma Advisors LLC | 3,140 | $210 | 03/31/2024 | PEG | 3,140 | $210 | 03/31/2024 | Eagle Wealth Strategies LLC | 3,147 | $210 | 03/31/2024 | PEG | 3,147 | $210 | 03/31/2024 | Vista Wealth Management Group LLC | 3,438 | $210 | 12/31/2023 | PEG | 3,438 | $210 | 12/31/2023 | Philadelphia Trust Co. | 3,401 | $208 | 12/31/2023 | PEG | 3,401 | $208 | 12/31/2023 | FLC Capital Advisors | 3,400 | $208 | 12/31/2023 | PEG | 3,400 | $208 | 12/31/2023 | PSI Advisors LLC | 3,055 | $204 | 03/31/2024 | PEG | 3,055 | $204 | 03/31/2024 | Edge Financial Advisors LLC | 3,045 | $203 | 03/31/2024 | PEG | 3,045 | $203 | 03/31/2024 | SOL Capital Management CO | 3,000 | $200 | 03/31/2024 | PEG | 3,000 | $200 | 03/31/2024 | MONECO Advisors LLC | 3,002 | $200 | 03/31/2024 | PEG | 3,002 | $200 | 03/31/2024 | Sit Investment Associates Inc. | 3,275 | $200 | 12/31/2023 | PEG | 3,275 | $200 | 12/31/2023 | CI Investments Inc. | 3,111 | $190 | 12/31/2023 | PEG | 3,111 | $190 | 12/31/2023 | Parallel Advisors LLC | 3,060 | $187 | 12/31/2023 | PEG | 3,060 | $187 | 12/31/2023 | HM Payson & Co. | 2,975 | $182 | 12/31/2023 | PEG | 2,975 | $182 | 12/31/2023 | North Star Investment Management Corp. | 2,933 | $179 | 12/31/2023 | PEG | 2,933 | $179 | 12/31/2023 | Rosenberg Matthew Hamilton | 2,562 | $171 | 03/31/2024 | PEG | 2,562 | $171 | 03/31/2024 | Hanson & Doremus Investment Management | 2,528 | $169 | 03/31/2024 | PEG | 2,528 | $169 | 03/31/2024 | Global Retirement Partners LLC | 2,470 | $165 | 03/31/2024 | PEG | 2,470 | $165 | 03/31/2024 | Farther Finance Advisors LLC | 2,657 | $162 | 12/31/2023 | PEG | 2,657 | $162 | 12/31/2023 | Byrne Asset Management LLC | 2,265 | $151 | 03/31/2024 | PEG | 2,265 | $151 | 03/31/2024 | GAMMA Investing LLC | 2,221 | $148 | 03/31/2024 | PEG | 2,221 | $148 | 03/31/2024 | Richardson Financial Services Inc. | 2,350 | $144 | 12/31/2023 | PEG | 2,350 | $144 | 12/31/2023 | Hexagon Capital Partners LLC | 2,125 | $142 | 03/31/2024 | PEG | 2,125 | $142 | 03/31/2024 | Centaurus Financial Inc. | 2,317 | $142 | 12/31/2023 | PEG | 2,317 | $142 | 12/31/2023 | Penserra Capital Management LLC | 2,307 | $140 | 12/31/2023 | PEG | 2,307 | $140 | 12/31/2023 | Aspect Partners LLC | 2,294 | $140 | 12/31/2023 | PEG | 2,294 | $140 | 12/31/2023 | Lowe Wealth Advisors LLC | 2,044 | $136 | 03/31/2024 | PEG | 2,044 | $136 | 03/31/2024 | Sandy Spring Bank | 2,214 | $135 | 12/31/2023 | PEG | 2,214 | $135 | 12/31/2023 | Valley National Advisers Inc. | 1,965 | $131 | 03/31/2024 | PEG | 1,965 | $131 | 03/31/2024 | Geneos Wealth Management Inc. | 2,148 | $131 | 12/31/2023 | PEG | 2,148 | $131 | 12/31/2023 | Acadian Asset Management LLC | 2,126 | $130 | 12/31/2023 | PEG | 2,126 | $130 | 12/31/2023 | Mather Group LLC. | 2,113 | $129 | 03/31/2024 | PEG | 2,113 | $129 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 1,900 | $116 | 12/31/2023 | PEG | 1,900 | $116 | 12/31/2023 | IFP Advisors Inc | 1,884 | $115 | 12/31/2023 | PEG | 1,884 | $115 | 12/31/2023 | Montag A & Associates Inc. | 1,850 | $113 | 12/31/2023 | PEG | 1,850 | $113 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 1,844 | $113 | 12/31/2023 | PEG | 1,844 | $113 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 1,799 | $111 | 12/31/2023 | PEG | 1,799 | $111 | 12/31/2023 | Manchester Capital Management LLC | 1,756 | $107 | 12/31/2023 | PEG | 1,756 | $107 | 12/31/2023 | West Paces Advisors Inc. | 1,573 | $105 | 03/31/2024 | PEG | 1,573 | $105 | 03/31/2024 | TD Waterhouse Canada Inc. | 1,702 | $105 | 12/31/2023 | PEG | 1,702 | $105 | 12/31/2023 | Alta Advisers Ltd | 1,500 | $100 | 03/31/2024 | PEG | 1,500 | $100 | 03/31/2024 | St. Johns Investment Management Company LLC | 1,500 | $100 | 03/31/2024 | PEG | 1,500 | $100 | 03/31/2024 | Mirova | 1,583 | $97 | 12/31/2023 | PEG | 1,583 | $97 | 12/31/2023 | Coppell Advisory Solutions LLC | 1,570 | $96 | 12/31/2023 | PEG | 1,570 | $96 | 12/31/2023 | City State Bank | 1,401 | $94 | 03/31/2024 | PEG | 1,401 | $94 | 03/31/2024 | United Community Bank | 1,431 | $88 | 12/31/2023 | PEG | 1,431 | $88 | 12/31/2023 | Hartford Financial Management Inc. | 1,284 | $86 | 03/31/2024 | PEG | 1,284 | $86 | 03/31/2024 | Pittenger & Anderson Inc. | 1,404 | $86 | 12/31/2023 | PEG | 1,404 | $86 | 12/31/2023 | JFS Wealth Advisors LLC | 1,410 | $86 | 12/31/2023 | PEG | 1,410 | $86 | 12/31/2023 | Norwood Financial Corp | 1,263 | $84 | 03/31/2024 | PEG | 1,263 | $84 | 03/31/2024 | Transamerica Financial Advisors Inc. | 1,368 | $84 | 12/31/2023 | PEG | 1,368 | $84 | 12/31/2023 | Optimum Investment Advisors | 1,200 | $80 | 03/31/2024 | PEG | 1,200 | $80 | 03/31/2024 | Strategic Investment Solutions Inc. IL | 1,316 | $80 | 12/31/2023 | PEG | 1,316 | $80 | 12/31/2023 | Quent Capital LLC | 1,294 | $79 | 12/31/2023 | PEG | 1,294 | $79 | 12/31/2023 | Abich Financial Wealth Management LLC | 1,275 | $78 | 12/31/2023 | PEG | 1,275 | $78 | 12/31/2023 | Clearstead Advisors LLC | 1,254 | $77 | 12/31/2023 | PEG | 1,254 | $77 | 12/31/2023 | First Personal Financial Services | 1,226 | $75 | 12/31/2023 | PEG | 1,226 | $75 | 12/31/2023 | Albion Financial Group UT | 1,110 | $74 | 03/31/2024 | PEG | 1,110 | $74 | 03/31/2024 | Kiely Wealth Advisory Group Inc. | 1,257 | $72 | 12/31/2023 | PEG | 1,257 | $72 | 12/31/2023 | Arlington Trust Co LLC | 1,013 | $68 | 03/31/2024 | PEG | 1,013 | $68 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 1,107 | $68 | 12/31/2023 | PEG | 1,107 | $68 | 12/31/2023 | McIlrath & Eck LLC | 1,109 | $68 | 12/31/2023 | PEG | 1,109 | $68 | 12/31/2023 | Archer Investment Corp | 1,119 | $68 | 12/31/2023 | PEG | 1,119 | $68 | 12/31/2023 | Lindbrook Capital LLC | 1,007 | $67 | 03/31/2024 | PEG | 1,007 | $67 | 03/31/2024 | Private Ocean LLC | 976 | $65 | 03/31/2024 | PEG | 976 | $65 | 03/31/2024 | Colonial Trust Advisors | 1,055 | $65 | 12/31/2023 | PEG | 1,055 | $65 | 12/31/2023 | Tsfg LLC | 940 | $63 | 03/31/2024 | PEG | 940 | $63 | 03/31/2024 | Parkside Financial Bank & Trust | 1,029 | $63 | 12/31/2023 | PEG | 1,029 | $63 | 12/31/2023 | Sound Income Strategies LLC | 918 | $61 | 03/31/2024 | PEG | 918 | $61 | 03/31/2024 | Carolina Wealth Advisors LLC | 900 | $60 | 03/31/2024 | PEG | 900 | $60 | 03/31/2024 | Jones Financial Companies Lllp | 987 | $60 | 12/31/2023 | PEG | 987 | $60 | 12/31/2023 | GHP Investment Advisors Inc. | 835 | $56 | 03/31/2024 | PEG | 835 | $56 | 03/31/2024 | Silvant Capital Management LLC | 910 | $56 | 12/31/2023 | PEG | 910 | $56 | 12/31/2023 | Planning Capital Management Corp | 906 | $55 | 12/31/2023 | PEG | 906 | $55 | 12/31/2023 | Plante Moran Financial Advisors LLC | 880 | $54 | 12/31/2023 | PEG | 880 | $54 | 12/31/2023 | Ramirez Asset Management Inc. | 883 | $54 | 12/31/2023 | PEG | 883 | $54 | 12/31/2023 | Harbour Investments Inc. | 868 | $53 | 12/31/2023 | PEG | 868 | $53 | 12/31/2023 | CoreFirst Bank & Trust | 864 | $53 | 12/31/2023 | PEG | 864 | $53 | 12/31/2023 | Private Wealth Management Group LLC | 870 | $53 | 12/31/2023 | PEG | 870 | $53 | 12/31/2023 | EverSource Wealth Advisors LLC | 851 | $52 | 12/31/2023 | PEG | 851 | $52 | 12/31/2023 | Sugarloaf Wealth Management LLC | 760 | $51 | 03/31/2024 | PEG | 760 | $51 | 03/31/2024 | Bogart Wealth LLC | 765 | $51 | 03/31/2024 | PEG | 765 | $51 | 03/31/2024 | JNBA Financial Advisors | 800 | $49 | 12/31/2023 | PEG | 800 | $49 | 12/31/2023 | Washington Trust Advisors Inc. | 806 | $49 | 12/31/2023 | PEG | 806 | $49 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 805 | $49 | 12/31/2023 | PEG | 805 | $49 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 721 | $48 | 03/31/2024 | PEG | 721 | $48 | 03/31/2024 | MV Capital Management Inc. | 713 | $48 | 03/31/2024 | PEG | 713 | $48 | 03/31/2024 | Brown Brothers Harriman & Co. | 790 | $48 | 12/31/2023 | PEG | 790 | $48 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 700 | $47 | 03/31/2024 | PEG | 700 | $47 | 03/31/2024 | Deseret Mutual Benefit Administrators | 765 | $47 | 12/31/2023 | PEG | 765 | $47 | 12/31/2023 | Gables Capital Management Inc. | 750 | $46 | 12/31/2023 | PEG | 750 | $46 | 12/31/2023 | Salem Investment Counselors Inc. | 668 | $45 | 03/31/2024 | PEG | 668 | $45 | 03/31/2024 | Peoples Financial Services CORP. | 664 | $44 | 03/31/2024 | PEG | 664 | $44 | 03/31/2024 | Catalyst Capital Advisors LLC | 652 | $44 | 03/31/2024 | PEG | 652 | $44 | 03/31/2024 | Global Trust Asset Management LLC | 660 | $44 | 03/31/2024 | PEG | 660 | $44 | 03/31/2024 | Centerpoint Advisors LLC | 725 | $44 | 12/31/2023 | PEG | 725 | $44 | 12/31/2023 | Estabrook Capital Management | 710 | $43 | 12/31/2023 | PEG | 710 | $43 | 12/31/2023 | MCF Advisors LLC | 623 | $42 | 03/31/2024 | PEG | 623 | $42 | 03/31/2024 | PFS Partners LLC | 630 | $42 | 03/31/2024 | PEG | 630 | $42 | 03/31/2024 | Bruce G. Allen Investments LLC | 631 | $42 | 03/31/2024 | PEG | 631 | $42 | 03/31/2024 | Bartlett & Co. LLC | 685 | $42 | 12/31/2023 | PEG | 685 | $42 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 691 | $42 | 12/31/2023 | PEG | 691 | $42 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 685 | $42 | 12/31/2023 | PEG | 685 | $42 | 12/31/2023 | FinTrust Capital Advisors LLC | 672 | $41 | 12/31/2023 | PEG | 672 | $41 | 12/31/2023 | Scarborough Advisors LLC | 670 | $41 | 12/31/2023 | PEG | 670 | $41 | 12/31/2023 | Gradient Investments LLC | 604 | $40 | 03/31/2024 | PEG | 604 | $40 | 03/31/2024 | Tower View Investment Management & Research LLC | 641 | $39 | 12/31/2023 | PEG | 641 | $39 | 12/31/2023 | Farmers & Merchants Investments Inc. | 570 | $38 | 03/31/2024 | PEG | 570 | $38 | 03/31/2024 | Davis Capital Management | 577 | $38 | 03/31/2024 | PEG | 577 | $38 | 03/31/2024 | Millburn Ridgefield Corp | 629 | $38 | 12/31/2023 | PEG | 629 | $38 | 12/31/2023 | Toth Financial Advisory Corp | 560 | $37 | 03/31/2024 | PEG | 560 | $37 | 03/31/2024 | Anchor Investment Management LLC | 610 | $37 | 12/31/2023 | PEG | 610 | $37 | 12/31/2023 | PrairieView Partners LLC | 603 | $37 | 12/31/2023 | PEG | 603 | $37 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 606 | $37 | 12/31/2023 | PEG | 606 | $37 | 12/31/2023 | Northwest Investment Counselors LLC | 540 | $36 | 03/31/2024 | PEG | 540 | $36 | 03/31/2024 | Loomis Sayles & Co. L P | 595 | $36 | 12/31/2023 | PEG | 595 | $36 | 12/31/2023 | Capital Advisors Ltd. LLC | 529 | $35 | 03/31/2024 | PEG | 529 | $35 | 03/31/2024 | Harbor Investment Advisory LLC | 489 | $33 | 03/31/2024 | PEG | 489 | $33 | 03/31/2024 | Tradition Wealth Management LLC | 543 | $33 | 12/31/2023 | PEG | 543 | $33 | 12/31/2023 | Resurgent Financial Advisors LLC | 531 | $32 | 12/31/2023 | PEG | 531 | $32 | 12/31/2023 | First Community Trust NA | 470 | $31 | 03/31/2024 | PEG | 470 | $31 | 03/31/2024 | Hussman Strategic Advisors Inc. | 500 | $31 | 12/31/2023 | PEG | 500 | $31 | 12/31/2023 | Addison Advisors LLC | 500 | $31 | 12/31/2023 | PEG | 500 | $31 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 500 | $31 | 12/31/2023 | PEG | 500 | $31 | 12/31/2023 | Industrial Alliance Investment Management Inc. | 490 | $30 | 12/31/2023 | PEG | 490 | $30 | 12/31/2023 | SOA Wealth Advisors LLC. | 430 | $29 | 03/31/2024 | PEG | 430 | $29 | 03/31/2024 | Newbridge Financial Services Group Inc. | 434 | $29 | 03/31/2024 | PEG | 434 | $29 | 03/31/2024 | OFI Invest Asset Management | 474 | $29 | 12/31/2023 | PEG | 474 | $29 | 12/31/2023 | Rockbridge Investment Management LCC | 450 | $28 | 12/31/2023 | PEG | 450 | $28 | 12/31/2023 | Covestor Ltd | 466 | $28 | 12/31/2023 | PEG | 466 | $28 | 12/31/2023 | Union Savings Bank | 450 | $28 | 12/31/2023 | PEG | 450 | $28 | 12/31/2023 | Cranbrook Wealth Management LLC | 400 | $27 | 03/31/2024 | PEG | 400 | $27 | 03/31/2024 | Boyd Watterson Asset Management LLC OH | 448 | $27 | 12/31/2023 | PEG | 448 | $27 | 12/31/2023 | Bromfield Sneider Wealth Advisors | 388 | $26 | 03/31/2024 | PEG | 388 | $26 | 03/31/2024 | Riggs Asset Managment Co. Inc. | 424 | $26 | 12/31/2023 | PEG | 424 | $26 | 12/31/2023 | Bellevue Asset Management LLC | 416 | $25 | 12/31/2023 | PEG | 416 | $25 | 12/31/2023 | Concord Wealth Partners | 400 | $24 | 12/31/2023 | PEG | 400 | $24 | 12/31/2023 | ICA Group Wealth Management LLC | 400 | $24 | 12/31/2023 | PEG | 400 | $24 | 12/31/2023 | WASHINGTON TRUST Co | 338 | $23 | 03/31/2024 | PEG | 338 | $23 | 03/31/2024 | GW&K Investment Management LLC | 382 | $23 | 12/31/2023 | PEG | 382 | $23 | 12/31/2023 | Financial Synergies Wealth Advisors Inc. | 331 | $22 | 03/31/2024 | PEG | 331 | $22 | 03/31/2024 | Baldwin Brothers Inc. MA | 314 | $21 | 03/31/2024 | PEG | 314 | $21 | 03/31/2024 | Tandem Wealth Advisors LLC | 338 | $21 | 12/31/2023 | PEG | 338 | $21 | 12/31/2023 | Sunbelt Securities Inc. | 297 | $20 | 03/31/2024 | PEG | 297 | $20 | 03/31/2024 | Keener Financial Planning LLC | 332 | $20 | 12/31/2023 | PEG | 332 | $20 | 12/31/2023 | JJJ Advisors Inc. | 289 | $19 | 03/31/2024 | PEG | 289 | $19 | 03/31/2024 | Focused Wealth Management Inc | 306 | $19 | 12/31/2023 | PEG | 306 | $19 | 12/31/2023 | Pacific Center for Financial Services | 314 | $19 | 12/31/2023 | PEG | 314 | $19 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 323 | $19 | 12/31/2023 | PEG | 323 | $19 | 12/31/2023 | VitalStone Financial LLC | 307 | $19 | 12/31/2023 | PEG | 307 | $19 | 12/31/2023 | Syntax Research Inc. | 315 | $19 | 12/31/2023 | PEG | 315 | $19 | 12/31/2023 | Fairman Group LLC | 318 | $19 | 12/31/2023 | PEG | 318 | $19 | 12/31/2023 | Rise Advisors LLC | 274 | $18 | 03/31/2024 | PEG | 274 | $18 | 03/31/2024 | Desjardins Global Asset Management Inc. | 289 | $18 | 12/31/2023 | PEG | 289 | $18 | 12/31/2023 | GoalVest Advisory LLC | 250 | $17 | 03/31/2024 | PEG | 250 | $17 | 03/31/2024 | Operose Advisors LLC | 276 | $17 | 12/31/2023 | PEG | 276 | $17 | 12/31/2023 | Center for Financial Planning Inc. | 230 | $15 | 03/31/2024 | PEG | 230 | $15 | 03/31/2024 | Park Place Capital Corp | 222 | $15 | 03/31/2024 | PEG | 222 | $15 | 03/31/2024 | Zions Bancorporation N.A. | 238 | $15 | 12/31/2023 | PEG | 238 | $15 | 12/31/2023 | Nordwand Advisors LLC | 250 | $15 | 12/31/2023 | PEG | 250 | $15 | 12/31/2023 | Financial Perspectives Inc | 209 | $14 | 03/31/2024 | PEG | 209 | $14 | 03/31/2024 | Aspire Private Capital LLC | 189 | $13 | 03/31/2024 | PEG | 189 | $13 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 195 | $13 | 03/31/2024 | PEG | 195 | $13 | 03/31/2024 | USA Financial Portformulas Corp | 212 | $13 | 12/31/2023 | PEG | 212 | $13 | 12/31/2023 | Financial Management Professionals Inc. | 174 | $12 | 03/31/2024 | PEG | 174 | $12 | 03/31/2024 | Institutional & Family Asset Management LLC | 200 | $12 | 12/31/2023 | PEG | 200 | $12 | 12/31/2023 | Core Alternative Capital | 202 | $12 | 12/31/2023 | PEG | 202 | $12 | 12/31/2023 | Carolinas Wealth Consulting LLC | 204 | $12 | 12/31/2023 | PEG | 204 | $12 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 200 | $12 | 12/31/2023 | PEG | 200 | $12 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 168 | $11 | 03/31/2024 | PEG | 168 | $11 | 03/31/2024 | Ancora Advisors LLC | 176 | $11 | 12/31/2023 | PEG | 176 | $11 | 12/31/2023 | Adirondack Trust Co. | 155 | $10 | 03/31/2024 | PEG | 155 | $10 | 03/31/2024 | Fortitude Family Office LLC | 137 | $9 | 03/31/2024 | PEG | 137 | $9 | 03/31/2024 | Creative Financial Designs Inc. ADV | 145 | $9 | 12/31/2023 | PEG | 145 | $9 | 12/31/2023 | Bell Investment Advisors Inc | 153 | $9 | 12/31/2023 | PEG | 153 | $9 | 12/31/2023 | Pinnacle Bank | 121 | $8 | 03/31/2024 | PEG | 121 | $8 | 03/31/2024 | Compagnie Lombard Odier SCmA | 130 | $8 | 12/31/2023 | PEG | 130 | $8 | 12/31/2023 | BOK Financial Private Wealth Inc. | 108 | $7 | 12/31/2023 | PEG | 108 | $7 | 12/31/2023 | Atlantic Trust LLC | 100 | $6 | 12/31/2023 | PEG | 100 | $6 | 12/31/2023 | Cape Investment Advisory Inc. | 106 | $6 | 12/31/2023 | PEG | 106 | $6 | 12/31/2023 | RFP Financial Group LLC | 91 | $6 | 12/31/2023 | PEG | 91 | $6 | 12/31/2023 | Coston McIsaac & Partners | 78 | $5 | 03/31/2024 | PEG | 78 | $5 | 03/31/2024 | Wetzel Investment Advisors Inc. | 79 | $5 | 03/31/2024 | PEG | 79 | $5 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 76 | $5 | 12/31/2023 | PEG | 76 | $5 | 12/31/2023 | FSA Wealth Management LLC | 82 | $5 | 12/31/2023 | PEG | 82 | $5 | 12/31/2023 | Financial Connections Group Inc. | 75 | $5 | 12/31/2023 | PEG | 75 | $5 | 12/31/2023 | Beaird Harris Wealth Management LLC | 87 | $5 | 12/31/2023 | PEG | 87 | $5 | 12/31/2023 | Colonial Trust Co SC | 87 | $5 | 12/31/2023 | PEG | 87 | $5 | 12/31/2023 | Versant Capital Management Inc | 58 | $4 | 03/31/2024 | PEG | 58 | $4 | 03/31/2024 | CVA Family Office LLC | 53 | $4 | 03/31/2024 | PEG | 53 | $4 | 03/31/2024 | Delta Asset Management LLC TN | 60 | $4 | 12/31/2023 | PEG | 60 | $4 | 12/31/2023 | Avion Wealth | 60 | $4 | 12/31/2023 | PEG | 60 | $4 | 12/31/2023 | Red Tortoise LLC | 43 | $3 | 03/31/2024 | PEG | 43 | $3 | 03/31/2024 | Lee Financial Co | 49 | $3 | 12/31/2023 | PEG | 49 | $3 | 12/31/2023 | Johnson Financial Group Inc. | 50 | $3 | 12/31/2023 | PEG | 50 | $3 | 12/31/2023 | DT Investment Partners LLC | 57 | $3 | 12/31/2023 | PEG | 57 | $3 | 12/31/2023 | Heritage Wealth Advisors | 54 | $3 | 12/31/2023 | PEG | 54 | $3 | 12/31/2023 | Westend Capital Management LLC | 27 | $2 | 03/31/2024 | PEG | 27 | $2 | 03/31/2024 | AdvisorNet Financial Inc | 27 | $2 | 03/31/2024 | PEG | 27 | $2 | 03/31/2024 | Cutler Group LP | | $2 | 03/31/2024 | Call | 400 | $2 | 03/31/2024 | SJS Investment Consulting Inc. | 33 | $2 | 03/31/2024 | PEG | 33 | $2 | 03/31/2024 | CNB Bank | 30 | $2 | 12/31/2023 | PEG | 30 | $2 | 12/31/2023 | Salomon & Ludwin LLC | 30 | $2 | 12/31/2023 | PEG | 30 | $2 | 12/31/2023 | Dunhill Financial LLC | 32 | $2 | 12/31/2023 | PEG | 32 | $2 | 12/31/2023 | Frank Rimerman Advisors LLC | 31 | $2 | 12/31/2023 | PEG | 31 | $2 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 30 | $2 | 12/31/2023 | PEG | 30 | $2 | 12/31/2023 | Pineridge Advisors LLC | 36 | $2 | 12/31/2023 | PEG | 36 | $2 | 12/31/2023 | Trifecta Capital Advisors LLC | 18 | $1 | 03/31/2024 | PEG | 18 | $1 | 03/31/2024 | GPS Wealth Strategies Group LLC | 17 | $1 | 12/31/2023 | PEG | 17 | $1 | 12/31/2023 | Nalls Sherbakoff Group LLC | 19 | $1 | 12/31/2023 | PEG | 19 | $1 | 12/31/2023 | TFC Financial Management | 17 | $1 | 12/31/2023 | PEG | 17 | $1 | 12/31/2023 | Main Street Group LTD | 22 | $1 | 12/31/2023 | PEG | 22 | $1 | 12/31/2023 | Valued Wealth Advisors LLC | 25 | $1 | 12/31/2023 | PEG | 25 | $1 | 12/31/2023 | Sachetta LLC | 12 | $1 | 12/31/2023 | PEG | 12 | $1 | 12/31/2023 | Long Island Wealth Management Inc. | 10 | $1 | 12/31/2023 | PEG | 10 | $1 | 12/31/2023 | Evermay Wealth Management LLC | 6 | $0 | 12/31/2023 | PEG | 6 | $0 | 12/31/2023 | WestEnd Advisors LLC | 7 | $0 | 12/31/2023 | PEG | 7 | $0 | 12/31/2023 | ClariVest Asset Management LLC | 3 | $0 | 12/31/2023 | PEG | 3 | $0 | 12/31/2023 | Clear Street Markets LLC | 1 | $0 | 12/31/2023 | PEG | 1 | $0 | 12/31/2023 | Larson Financial Group LLC | 5 | $0 | 12/31/2023 | PEG | 5 | $0 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 2 | $0 | 12/31/2023 | PEG | 2 | $0 | 12/31/2023 | True Wealth Design LLC | 7 | $0 | 12/31/2023 | PEG | 7 | $0 | 12/31/2023 | Capstone Investment Advisors LLC | | $-112 | 12/31/2023 | Put | 3,000 | $183 | 12/31/2023 | Call | 700 | $43 | 12/31/2023 | PEG | 464 | $28 | 12/31/2023 | Simplex Trading LLC | | $-1,783 | 03/31/2024 | Put | 156,900 | $10,477 | 03/31/2024 | Call | 74,000 | $4,941 | 03/31/2024 | PEG | 56,201 | $3,753 | 03/31/2024 | Parallax Volatility Advisers L.P. | | $-5,041 | 12/31/2023 | Put | 110,500 | $6,757 | 12/31/2023 | PEG | 28,068 | $1,716 | 12/31/2023 | Mendel Money Management | 5,045 | $-308,502 | 12/31/2023 | Put | 5,045 | $308,502 | 12/31/2023 |
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