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On this page, we present all of the funds holding CEG from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding CEG, with a link to that fund's top holdings. The next columns
indicate the amount of CEG stock held by each of the funds holding CEG, followed by the CEG position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1023 funds holding CEG within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding CEG), click the fund name in the "Holder" column of the funds-holding-CEG table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 36,651,945 | $4,284,246 | 12/31/2023 | CEG | 36,651,945 | $4,284,246 | 12/31/2023 | Capital International Investors | 27,848,242 | $3,255,233 | 12/31/2023 | CEG | 27,848,242 | $3,255,233 | 12/31/2023 | BlackRock Inc. | 22,564,592 | $2,637,575 | 12/31/2023 | CEG | 22,564,592 | $2,637,575 | 12/31/2023 | FMR LLC | 20,038,757 | $2,342,330 | 12/31/2023 | CEG | 20,038,757 | $2,342,330 | 12/31/2023 | Price T Rowe Associates Inc. MD | 19,374,133 | $2,264,644 | 12/31/2023 | CEG | 19,374,133 | $2,264,644 | 12/31/2023 | State Street Corp | 17,768,428 | $2,076,952 | 12/31/2023 | CEG | 17,768,428 | $2,076,952 | 12/31/2023 | Capital World Investors | 8,571,249 | $1,001,893 | 12/31/2023 | CEG | 8,571,249 | $1,001,893 | 12/31/2023 | Geode Capital Management LLC | 7,280,216 | $848,781 | 12/31/2023 | CEG | 7,280,216 | $848,781 | 12/31/2023 | Orbis Allan Gray Ltd | 6,150,096 | $718,885 | 12/31/2023 | CEG | 6,150,096 | $718,885 | 12/31/2023 | Putnam Investments LLC | 5,727,535 | $669,492 | 12/31/2023 | CEG | 5,727,535 | $669,492 | 12/31/2023 | Bank of New York Mellon Corp | 5,178,916 | $605,363 | 12/31/2023 | CEG | 5,178,916 | $605,363 | 12/31/2023 | Morgan Stanley | 4,463,145 | $521,697 | 12/31/2023 | CEG | 4,463,145 | $521,697 | 12/31/2023 | Capital Research Global Investors | 4,092,175 | $478,334 | 12/31/2023 | CEG | 4,092,175 | $478,334 | 12/31/2023 | Northern Trust Corp | 3,395,128 | $396,857 | 12/31/2023 | CEG | 3,395,128 | $396,857 | 12/31/2023 | Invesco Ltd. | 2,696,284 | $315,169 | 12/31/2023 | CEG | 2,696,284 | $315,169 | 12/31/2023 | Norges Bank | 2,629,189 | $307,326 | 12/31/2023 | CEG | 2,629,189 | $307,326 | 12/31/2023 | Legal & General Group Plc | 2,299,889 | $268,834 | 12/31/2023 | CEG | 2,299,889 | $268,834 | 12/31/2023 | Charles Schwab Investment Management Inc. | 1,909,737 | $223,229 | 12/31/2023 | CEG | 1,909,737 | $223,229 | 12/31/2023 | Wellington Management Group LLP | 1,883,154 | $220,122 | 12/31/2023 | CEG | 1,883,154 | $220,122 | 12/31/2023 | Jennison Associates LLC | 1,560,243 | $182,377 | 12/31/2023 | CEG | 1,560,243 | $182,377 | 12/31/2023 | Barclays PLC | 1,550,367 | $181,224 | 12/31/2023 | CEG | 1,550,367 | $181,224 | 12/31/2023 | JPMorgan Chase & Co. | 1,472,349 | $172,103 | 12/31/2023 | CEG | 1,472,349 | $172,103 | 12/31/2023 | Goldman Sachs Group Inc. | 1,390,377 | $162,521 | 12/31/2023 | CEG | 1,390,377 | $162,521 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 847,911 | $156,736 | 03/31/2024 | CEG | 847,911 | $156,736 | 03/31/2024 | UBS Asset Management Americas Inc. | 1,252,953 | $146,458 | 12/31/2023 | CEG | 1,252,953 | $146,458 | 12/31/2023 | Rare Infrastructure Ltd | 1,248,158 | $145,897 | 12/31/2023 | CEG | 1,248,158 | $145,897 | 12/31/2023 | Voloridge Investment Management LLC | 1,167,403 | $136,458 | 12/31/2023 | CEG | 1,167,403 | $136,458 | 12/31/2023 | Massachusetts Financial Services Co. MA | 1,122,044 | $131,156 | 12/31/2023 | CEG | 1,122,044 | $131,156 | 12/31/2023 | Southpoint Capital Advisors LP | 1,110,000 | $129,748 | 12/31/2023 | CEG | 1,110,000 | $129,748 | 12/31/2023 | Bank of America Corp DE | 1,106,867 | $129,382 | 12/31/2023 | CEG | 1,106,867 | $129,382 | 12/31/2023 | Electron Capital Partners LLC | 1,104,403 | $129,094 | 12/31/2023 | CEG | 1,104,403 | $129,094 | 12/31/2023 | Nuveen Asset Management LLC | 1,067,218 | $124,747 | 12/31/2023 | CEG | 1,067,218 | $124,747 | 12/31/2023 | Swiss National Bank | 1,005,651 | $117,551 | 12/31/2023 | CEG | 1,005,651 | $117,551 | 12/31/2023 | 59 North Capital Management LP | 1,003,517 | $117,301 | 12/31/2023 | CEG | 1,003,517 | $117,301 | 12/31/2023 | Dimensional Fund Advisors LP | 992,564 | $116,022 | 12/31/2023 | CEG | 992,564 | $116,022 | 12/31/2023 | Thrivent Financial for Lutherans | 879,128 | $102,761 | 12/31/2023 | CEG | 879,128 | $102,761 | 12/31/2023 | Clearbridge Investments LLC | 816,044 | $95,387 | 12/31/2023 | CEG | 816,044 | $95,387 | 12/31/2023 | Amundi | 759,594 | $88,485 | 12/31/2023 | CEG | 759,594 | $88,485 | 12/31/2023 | Principal Financial Group Inc. | 719,686 | $84,124 | 12/31/2023 | CEG | 719,686 | $84,124 | 12/31/2023 | Victory Capital Management Inc. | 680,571 | $79,552 | 12/31/2023 | CEG | 680,571 | $79,552 | 12/31/2023 | Reaves W H & Co. Inc. | 630,781 | $73,732 | 12/31/2023 | CEG | 630,781 | $73,732 | 12/31/2023 | Artemis Investment Management LLP | 391,224 | $72,288 | 03/31/2024 | CEG | 391,224 | $72,288 | 03/31/2024 | Deutsche Bank AG | 596,464 | $69,721 | 12/31/2023 | CEG | 596,464 | $69,721 | 12/31/2023 | California Public Employees Retirement System | 590,225 | $68,991 | 12/31/2023 | CEG | 590,225 | $68,991 | 12/31/2023 | Rhumbline Advisers | 582,980 | $68,144 | 12/31/2023 | CEG | 582,980 | $68,144 | 12/31/2023 | Hsbc Holdings PLC | 567,082 | $66,160 | 12/31/2023 | CEG | 567,082 | $66,160 | 12/31/2023 | APG Asset Management N.V. | 545,653 | $63,781 | 12/31/2023 | CEG | 545,653 | $63,781 | 12/31/2023 | California State Teachers Retirement System | 530,177 | $61,972 | 12/31/2023 | CEG | 530,177 | $61,972 | 12/31/2023 | UBS Group AG | | $60,220 | 12/31/2023 | CEG | 569,291 | $66,544 | 12/31/2023 | Put | 142,400 | $16,645 | 12/31/2023 | Call | 88,300 | $10,321 | 12/31/2023 | Bank of Montreal Can | 499,739 | $58,934 | 12/31/2023 | CEG | 499,739 | $58,934 | 12/31/2023 | Millennium Management LLC | | $58,795 | 12/31/2023 | CEG | 446,497 | $52,191 | 12/31/2023 | Call | 76,200 | $8,907 | 12/31/2023 | Put | 19,700 | $2,303 | 12/31/2023 | Ensign Peak Advisors Inc | 490,240 | $57,304 | 12/31/2023 | CEG | 490,240 | $57,304 | 12/31/2023 | Sound Shore Management Inc CT | 469,374 | $54,865 | 12/31/2023 | CEG | 469,374 | $54,865 | 12/31/2023 | Canada Pension Plan Investment Board | 448,980 | $52,481 | 12/31/2023 | CEG | 448,980 | $52,481 | 12/31/2023 | CI Investments Inc. | 440,124 | $51,446 | 12/31/2023 | CEG | 440,124 | $51,446 | 12/31/2023 | Franklin Resources Inc. | 423,636 | $49,519 | 12/31/2023 | CEG | 423,636 | $49,519 | 12/31/2023 | New York State Common Retirement Fund | 419,985 | $49,092 | 12/31/2023 | CEG | 419,985 | $49,092 | 12/31/2023 | Railway Pension Investments Ltd | 417,300 | $48,778 | 12/31/2023 | CEG | 417,300 | $48,778 | 12/31/2023 | Alliancebernstein L.P. | 412,907 | $48,265 | 12/31/2023 | CEG | 412,907 | $48,265 | 12/31/2023 | Royal Bank of Canada | 407,075 | $47,584 | 12/31/2023 | CEG | 407,075 | $47,584 | 12/31/2023 | National Pension Service | 396,332 | $46,327 | 12/31/2023 | CEG | 396,332 | $46,327 | 12/31/2023 | First Trust Advisors LP | 377,858 | $44,168 | 12/31/2023 | CEG | 377,858 | $44,168 | 12/31/2023 | State Board of Administration of Florida Retirement System | 371,701 | $43,448 | 12/31/2023 | CEG | 371,701 | $43,448 | 12/31/2023 | Rheos Capital Works Inc. | 235,000 | $43,440 | 03/31/2024 | CEG | 235,000 | $43,440 | 03/31/2024 | Citigroup Inc. | 367,335 | $42,938 | 12/31/2023 | CEG | 367,335 | $42,938 | 12/31/2023 | Credit Suisse AG | 365,634 | $42,746 | 12/31/2023 | CEG | 365,634 | $42,746 | 12/31/2023 | Wells Fargo & Company MN | 364,726 | $42,633 | 12/31/2023 | CEG | 364,726 | $42,633 | 12/31/2023 | FIL Ltd | 347,266 | $40,592 | 12/31/2023 | CEG | 347,266 | $40,592 | 12/31/2023 | D. E. Shaw & Co. Inc. | 345,927 | $40,435 | 12/31/2023 | CEG | 345,927 | $40,435 | 12/31/2023 | CI Private Wealth LLC | 342,642 | $40,041 | 12/31/2023 | CEG | 342,642 | $40,041 | 12/31/2023 | Capital Group Private Client Services Inc. | 331,645 | $38,766 | 12/31/2023 | CEG | 331,645 | $38,766 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 329,056 | $38,463 | 12/31/2023 | CEG | 329,056 | $38,463 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 331,488 | $38,403 | 12/31/2023 | CEG | 331,488 | $38,403 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 319,853 | $37,388 | 12/31/2023 | CEG | 319,853 | $37,388 | 12/31/2023 | New York State Teachers Retirement System | 315,997 | $36,937 | 12/31/2023 | CEG | 315,997 | $36,937 | 12/31/2023 | Prudential Financial Inc. | 313,085 | $36,836 | 12/31/2023 | CEG | 313,085 | $36,836 | 12/31/2023 | Tortoise Capital Advisors L.L.C. | 308,972 | $36,116 | 12/31/2023 | CEG | 308,972 | $36,116 | 12/31/2023 | ProShare Advisors LLC | 296,243 | $34,628 | 12/31/2023 | CEG | 296,243 | $34,628 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 291,820 | $34,111 | 12/31/2023 | CEG | 291,820 | $34,111 | 12/31/2023 | Capital Advisors Inc. OK | 290,890 | $34,002 | 12/31/2023 | CEG | 290,890 | $34,002 | 12/31/2023 | E. Ohman J or Asset Management AB | 288,562 | $33,730 | 12/31/2023 | CEG | 288,562 | $33,730 | 12/31/2023 | PointState Capital LP | 282,519 | $33,024 | 12/31/2023 | CEG | 282,519 | $33,024 | 12/31/2023 | Allspring Global Investments Holdings LLC | 175,737 | $32,485 | 03/31/2024 | CEG | 175,737 | $32,485 | 03/31/2024 | Los Angeles Capital Management & Equity Research Inc. | 173,307 | $32,036 | 03/31/2024 | CEG | 173,307 | $32,036 | 03/31/2024 | Capital International Inc. | 266,698 | $31,174 | 12/31/2023 | CEG | 266,698 | $31,174 | 12/31/2023 | Susquehanna International Group LLP | | $30,697 | 12/31/2023 | CEG | 192,817 | $22,538 | 12/31/2023 | Call | 166,700 | $19,486 | 12/31/2023 | Put | 96,900 | $11,327 | 12/31/2023 | The Manufacturers Life Insurance Company | 262,066 | $30,633 | 12/31/2023 | CEG | 262,066 | $30,633 | 12/31/2023 | Aviva PLC | 257,673 | $30,119 | 12/31/2023 | CEG | 257,673 | $30,119 | 12/31/2023 | Newbrook Capital Advisors LP | 255,270 | $29,839 | 12/31/2023 | CEG | 255,270 | $29,839 | 12/31/2023 | Citadel Advisors LLC | | $29,458 | 12/31/2023 | CEG | 225,021 | $26,303 | 12/31/2023 | Call | 119,557 | $13,975 | 12/31/2023 | Put | 92,563 | $10,820 | 12/31/2023 | Federated Hermes Inc. | 235,209 | $27,494 | 12/31/2023 | CEG | 235,209 | $27,494 | 12/31/2023 | Ameriprise Financial Inc. | 231,152 | $27,020 | 12/31/2023 | CEG | 231,152 | $27,020 | 12/31/2023 | Brown Advisory Inc. | 223,738 | $26,153 | 12/31/2023 | CEG | 223,738 | $26,153 | 12/31/2023 | Cbre Clarion Securities LLC | 219,758 | $25,688 | 12/31/2023 | CEG | 219,758 | $25,688 | 12/31/2023 | Mackenzie Financial Corp | 216,009 | $25,249 | 12/31/2023 | CEG | 216,009 | $25,249 | 12/31/2023 | Russell Investments Group Ltd. | 205,980 | $24,079 | 12/31/2023 | CEG | 205,980 | $24,079 | 12/31/2023 | Pinebridge Investments L.P. | 205,655 | $24,038 | 12/31/2023 | CEG | 205,655 | $24,038 | 12/31/2023 | Vaughan David Investments LLC IL | 205,218 | $23,988 | 12/31/2023 | CEG | 205,218 | $23,988 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 199,226 | $23,288 | 12/31/2023 | CEG | 199,226 | $23,288 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 197,777 | $23,118 | 12/31/2023 | CEG | 197,777 | $23,118 | 12/31/2023 | State of Wisconsin Investment Board | 193,762 | $22,649 | 12/31/2023 | CEG | 193,762 | $22,649 | 12/31/2023 | Nordea Investment Management AB | 193,092 | $22,621 | 12/31/2023 | CEG | 193,092 | $22,621 | 12/31/2023 | Renaissance Technologies LLC | 192,500 | $22,501 | 12/31/2023 | CEG | 192,500 | $22,501 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 184,752 | $21,596 | 12/31/2023 | CEG | 184,752 | $21,596 | 12/31/2023 | Toronto Dominion Bank | 184,404 | $21,555 | 12/31/2023 | CEG | 184,404 | $21,555 | 12/31/2023 | State of New Jersey Common Pension Fund D | 183,990 | $21,507 | 12/31/2023 | CEG | 183,990 | $21,507 | 12/31/2023 | State of Tennessee Treasury Department | 183,278 | $21,423 | 12/31/2023 | CEG | 183,278 | $21,423 | 12/31/2023 | Bank of Nova Scotia | 179,566 | $20,984 | 12/31/2023 | CEG | 179,566 | $20,984 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 179,326 | $20,961 | 12/31/2023 | CEG | 179,326 | $20,961 | 12/31/2023 | Natixis Advisors L.P. | 178,846 | $20,905 | 12/31/2023 | CEG | 178,846 | $20,905 | 12/31/2023 | Raymond James & Associates | 166,870 | $19,505 | 12/31/2023 | CEG | 166,870 | $19,505 | 12/31/2023 | Public Employees Retirement System of Ohio | 160,777 | $18,793 | 12/31/2023 | CEG | 160,777 | $18,793 | 12/31/2023 | Korea Investment CORP | 159,490 | $18,643 | 12/31/2023 | CEG | 159,490 | $18,643 | 12/31/2023 | WINTON GROUP Ltd | 159,363 | $18,628 | 12/31/2023 | CEG | 159,363 | $18,628 | 12/31/2023 | Barlow Wealth Partners Inc. | 95,900 | $18,381 | 03/31/2024 | CEG | 95,900 | $18,381 | 03/31/2024 | Royal London Asset Management Ltd. | 154,824 | $18,097 | 12/31/2023 | CEG | 154,824 | $18,097 | 12/31/2023 | Point72 Asset Management L.P. | | $17,225 | 12/31/2023 | CEG | 117,462 | $13,730 | 12/31/2023 | Call | 68,600 | $8,019 | 12/31/2023 | Put | 38,700 | $4,524 | 12/31/2023 | Cubist Systematic Strategies LLC | | $17,098 | 12/31/2023 | CEG | 141,077 | $16,490 | 12/31/2023 | Call | 15,100 | $1,765 | 12/31/2023 | Put | 9,900 | $1,157 | 12/31/2023 | Neuberger Berman Group LLC | 144,885 | $16,936 | 12/31/2023 | CEG | 144,885 | $16,936 | 12/31/2023 | Intech Investment Management LLC | 143,660 | $16,792 | 12/31/2023 | CEG | 143,660 | $16,792 | 12/31/2023 | Treasurer of the State of North Carolina | 142,765 | $16,688 | 12/31/2023 | CEG | 142,765 | $16,688 | 12/31/2023 | 1832 Asset Management L.P. | 141,567 | $16,548 | 12/31/2023 | CEG | 141,567 | $16,548 | 12/31/2023 | Pictet Asset Management Holding SA | 138,494 | $16,189 | 12/31/2023 | CEG | 138,494 | $16,189 | 12/31/2023 | State of Michigan Retirement System | 87,467 | $16,168 | 03/31/2024 | CEG | 87,467 | $16,168 | 03/31/2024 | Standard Life Aberdeen plc | 135,062 | $15,787 | 12/31/2023 | CEG | 135,062 | $15,787 | 12/31/2023 | Guggenheim Capital LLC | 131,314 | $15,349 | 12/31/2023 | CEG | 131,314 | $15,349 | 12/31/2023 | TD Asset Management Inc. | 131,050 | $15,318 | 12/31/2023 | CEG | 131,050 | $15,318 | 12/31/2023 | LPL Financial LLC | 129,488 | $15,136 | 12/31/2023 | CEG | 129,488 | $15,136 | 12/31/2023 | Rafferty Asset Management LLC | 126,738 | $14,814 | 12/31/2023 | CEG | 126,738 | $14,814 | 12/31/2023 | Asset Management One Co. Ltd. | 126,399 | $14,803 | 12/31/2023 | CEG | 126,399 | $14,803 | 12/31/2023 | Envestnet Asset Management Inc. | 126,179 | $14,749 | 12/31/2023 | CEG | 126,179 | $14,749 | 12/31/2023 | American Century Companies Inc. | 124,380 | $14,539 | 12/31/2023 | CEG | 124,380 | $14,539 | 12/31/2023 | Capital Fund Management S.A. | | $14,528 | 12/31/2023 | CEG | 144,979 | $16,947 | 12/31/2023 | Put | 68,700 | $8,030 | 12/31/2023 | Call | 48,000 | $5,611 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 123,761 | $14,466 | 12/31/2023 | CEG | 123,761 | $14,466 | 12/31/2023 | Soapstone Management L.P. | 120,000 | $14,027 | 12/31/2023 | CEG | 120,000 | $14,027 | 12/31/2023 | Man Group plc | 117,337 | $13,716 | 12/31/2023 | CEG | 117,337 | $13,716 | 12/31/2023 | Heartland Advisors Inc. | 115,859 | $13,543 | 12/31/2023 | CEG | 115,859 | $13,543 | 12/31/2023 | Stifel Financial Corp | 114,326 | $13,364 | 12/31/2023 | CEG | 114,326 | $13,364 | 12/31/2023 | Gabelli Funds LLC | 113,367 | $13,251 | 12/31/2023 | CEG | 113,367 | $13,251 | 12/31/2023 | KBC Group NV | 112,167 | $13,111 | 12/31/2023 | CEG | 112,167 | $13,111 | 12/31/2023 | M&G Investment Management Ltd. | 111,973 | $13,101 | 12/31/2023 | CEG | 111,973 | $13,101 | 12/31/2023 | Rivermont Capital Management LP | 111,941 | $13,085 | 12/31/2023 | CEG | 111,941 | $13,085 | 12/31/2023 | Jane Street Group LLC | | $12,876 | 12/31/2023 | CEG | 71,958 | $8,411 | 12/31/2023 | Call | 62,400 | $7,294 | 12/31/2023 | Put | 24,200 | $2,829 | 12/31/2023 | DNB Asset Management AS | 69,074 | $12,768 | 03/31/2024 | CEG | 69,074 | $12,768 | 03/31/2024 | American International Group Inc. | 107,683 | $12,587 | 12/31/2023 | CEG | 107,683 | $12,587 | 12/31/2023 | Andra AP fonden | 107,200 | $12,531 | 12/31/2023 | CEG | 107,200 | $12,531 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 106,523 | $12,451 | 12/31/2023 | CEG | 106,523 | $12,451 | 12/31/2023 | Illinois Municipal Retirement Fund | 105,891 | $12,378 | 12/31/2023 | CEG | 105,891 | $12,378 | 12/31/2023 | Voya Investment Management LLC | 104,944 | $12,267 | 12/31/2023 | CEG | 104,944 | $12,267 | 12/31/2023 | Busey Wealth Management | 103,004 | $12,040 | 12/31/2023 | CEG | 103,004 | $12,040 | 12/31/2023 | The PNC Financial Services Group Inc. | | $11,874 | 12/31/2023 | CEG | 101,436 | $11,857 | 12/31/2023 | Common Stock | 7 | $17 | 12/31/2023 | Worldquant Millennium Advisors LLC | 96,793 | $11,314 | 12/31/2023 | CEG | 96,793 | $11,314 | 12/31/2023 | AXA S.A. | 95,127 | $11,119 | 12/31/2023 | CEG | 95,127 | $11,119 | 12/31/2023 | CIBC Asset Management Inc | 89,390 | $10,449 | 12/31/2023 | CEG | 89,390 | $10,449 | 12/31/2023 | Czech National Bank | 56,195 | $10,388 | 03/31/2024 | CEG | 56,195 | $10,388 | 03/31/2024 | Transform Wealth LLC | 56,100 | $10,370 | 03/31/2024 | CEG | 56,100 | $10,370 | 03/31/2024 | Arizona State Retirement System | 88,386 | $10,331 | 12/31/2023 | CEG | 88,386 | $10,331 | 12/31/2023 | Cibc World Markets Corp | 87,010 | $10,171 | 12/31/2023 | CEG | 87,010 | $10,171 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 85,286 | $9,969 | 12/31/2023 | CEG | 85,286 | $9,969 | 12/31/2023 | Engineers Gate Manager LP | 84,333 | $9,858 | 12/31/2023 | CEG | 84,333 | $9,858 | 12/31/2023 | Nippon Life Global Investors Americas Inc. | 84,240 | $9,847 | 12/31/2023 | CEG | 84,240 | $9,847 | 12/31/2023 | Advisor Group Holdings Inc. | 84,167 | $9,837 | 12/31/2023 | CEG | 84,167 | $9,837 | 12/31/2023 | Commonwealth Equity Services LLC | 82,202 | $9,609 | 12/31/2023 | CEG | 82,202 | $9,609 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 81,067 | $9,476 | 12/31/2023 | CEG | 81,067 | $9,476 | 12/31/2023 | Amalgamated Bank | 81,027 | $9,471 | 12/31/2023 | CEG | 81,027 | $9,471 | 12/31/2023 | Van ECK Associates Corp | 80,301 | $9,386 | 12/31/2023 | CEG | 80,301 | $9,386 | 12/31/2023 | Zimmer Partners LP | 80,000 | $9,351 | 12/31/2023 | CEG | 80,000 | $9,351 | 12/31/2023 | Foundry Partners LLC | 79,483 | $9,291 | 12/31/2023 | CEG | 79,483 | $9,291 | 12/31/2023 | MetLife Investment Management LLC | 77,573 | $9,068 | 12/31/2023 | CEG | 77,573 | $9,068 | 12/31/2023 | Mariner LLC | 77,241 | $9,029 | 12/31/2023 | CEG | 77,241 | $9,029 | 12/31/2023 | Shelton Capital Management | 76,386 | $8,929 | 12/31/2023 | CEG | 76,386 | $8,929 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 47,046 | $8,696 | 03/31/2024 | CEG | 47,046 | $8,696 | 03/31/2024 | Dupont Capital Management Corp | 74,386 | $8,695 | 12/31/2023 | CEG | 74,386 | $8,695 | 12/31/2023 | Global Assets Advisory LLC | 46,495 | $8,595 | 03/31/2024 | CEG | 46,495 | $8,595 | 03/31/2024 | Janney Montgomery Scott LLC | 71,910 | $8,405 | 12/31/2023 | CEG | 71,910 | $8,405 | 12/31/2023 | HighPoint Advisor Group LLC | 44,442 | $8,322 | 12/31/2023 | CEG | 44,442 | $8,322 | 12/31/2023 | Retirement Systems of Alabama | 70,389 | $8,228 | 12/31/2023 | CEG | 70,389 | $8,228 | 12/31/2023 | Balyasny Asset Management LLC | 70,098 | $8,194 | 12/31/2023 | CEG | 70,098 | $8,194 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 69,940 | $8,175 | 12/31/2023 | CEG | 69,940 | $8,175 | 12/31/2023 | Acadian Asset Management LLC | 66,564 | $7,775 | 12/31/2023 | CEG | 66,564 | $7,775 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 66,024 | $7,718 | 12/31/2023 | CEG | 66,024 | $7,718 | 12/31/2023 | Texas Permanent School Fund | 65,966 | $7,711 | 12/31/2023 | CEG | 65,966 | $7,711 | 12/31/2023 | NBC Securities Inc. | 40,834 | $7,548 | 03/31/2024 | CEG | 40,834 | $7,548 | 03/31/2024 | Comerica Bank | 62,669 | $7,325 | 12/31/2023 | CEG | 62,669 | $7,325 | 12/31/2023 | Capital Group Investment Management PTE. LTD. | 61,956 | $7,242 | 12/31/2023 | CEG | 61,956 | $7,242 | 12/31/2023 | IFM Investors Pty Ltd | 61,921 | $7,238 | 12/31/2023 | CEG | 61,921 | $7,238 | 12/31/2023 | Miller Howard Investments Inc. NY | 39,109 | $7,229 | 03/31/2024 | CEG | 39,109 | $7,229 | 03/31/2024 | Tredje AP fonden | 59,216 | $6,922 | 12/31/2023 | CEG | 59,216 | $6,922 | 12/31/2023 | Creative Planning | 58,009 | $6,781 | 12/31/2023 | CEG | 58,009 | $6,781 | 12/31/2023 | Forsta AP Fonden | 58,000 | $6,780 | 12/31/2023 | CEG | 58,000 | $6,780 | 12/31/2023 | Advisors Capital Management LLC | 57,431 | $6,713 | 12/31/2023 | CEG | 57,431 | $6,713 | 12/31/2023 | Utah Retirement Systems | 55,803 | $6,523 | 12/31/2023 | CEG | 55,803 | $6,523 | 12/31/2023 | Kayne Anderson Capital Advisors LP | 55,246 | $6,458 | 12/31/2023 | CEG | 55,246 | $6,458 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 54,838 | $6,410 | 12/31/2023 | CEG | 54,838 | $6,410 | 12/31/2023 | State of Alaska Department of Revenue | 34,653 | $6,405 | 03/31/2024 | CEG | 34,653 | $6,405 | 03/31/2024 | Tower Research Capital LLC TRC | 54,774 | $6,403 | 12/31/2023 | CEG | 54,774 | $6,403 | 12/31/2023 | Wafra Inc. | 53,696 | $6,277 | 12/31/2023 | CEG | 53,696 | $6,277 | 12/31/2023 | HighTower Advisors LLC | 53,532 | $6,258 | 12/31/2023 | CEG | 53,532 | $6,258 | 12/31/2023 | Sei Investments Co. | 53,331 | $6,234 | 12/31/2023 | CEG | 53,331 | $6,234 | 12/31/2023 | Hollow Brook Wealth Management LLC | 53,330 | $6,234 | 12/31/2023 | CEG | 53,330 | $6,234 | 12/31/2023 | Davidson Kempner Capital Management LP | 53,298 | $6,229 | 12/31/2023 | CEG | 53,298 | $6,229 | 12/31/2023 | Truist Financial Corp | 53,249 | $6,224 | 12/31/2023 | CEG | 53,249 | $6,224 | 12/31/2023 | USS Investment Management Ltd | 52,145 | $6,096 | 12/31/2023 | CEG | 52,145 | $6,096 | 12/31/2023 | American Trust Investment Advisors LLC | 49,501 | $5,786 | 12/31/2023 | CEG | 49,501 | $5,786 | 12/31/2023 | Energy Income Partners LLC | 48,902 | $5,716 | 12/31/2023 | CEG | 48,902 | $5,716 | 12/31/2023 | QRG Capital Management Inc. | 47,678 | $5,573 | 12/31/2023 | CEG | 47,678 | $5,573 | 12/31/2023 | Alaska Permanent Fund Corp | 29,842 | $5,516 | 03/31/2024 | CEG | 29,842 | $5,516 | 03/31/2024 | Oregon Public Employees Retirement Fund | 47,061 | $5,501 | 12/31/2023 | CEG | 47,061 | $5,501 | 12/31/2023 | AQR Capital Management LLC | 45,886 | $5,355 | 12/31/2023 | CEG | 45,886 | $5,355 | 12/31/2023 | New York Life Investment Management LLC | 45,252 | $5,290 | 12/31/2023 | CEG | 45,252 | $5,290 | 12/31/2023 | Yousif Capital Management LLC | 45,251 | $5,289 | 12/31/2023 | CEG | 45,251 | $5,289 | 12/31/2023 | Premier Fund Managers Ltd | 45,000 | $5,271 | 12/31/2023 | CEG | 45,000 | $5,271 | 12/31/2023 | Louisiana State Employees Retirement System | 44,700 | $5,225 | 12/31/2023 | CEG | 44,700 | $5,225 | 12/31/2023 | Pathstone Holdings LLC | 44,312 | $5,179 | 12/31/2023 | CEG | 44,312 | $5,179 | 12/31/2023 | Janus Henderson Group PLC | 44,251 | $5,173 | 12/31/2023 | CEG | 44,251 | $5,173 | 12/31/2023 | Daiwa Securities Group Inc. | 43,909 | $5,133 | 12/31/2023 | CEG | 43,909 | $5,133 | 12/31/2023 | US Bancorp DE | 43,670 | $5,105 | 12/31/2023 | CEG | 43,670 | $5,105 | 12/31/2023 | Nicola Wealth Management LTD. | 43,500 | $5,085 | 12/31/2023 | CEG | 43,500 | $5,085 | 12/31/2023 | Natixis | 43,136 | $5,042 | 12/31/2023 | CEG | 43,136 | $5,042 | 12/31/2023 | Mutual of America Capital Management LLC | 42,744 | $4,996 | 12/31/2023 | CEG | 42,744 | $4,996 | 12/31/2023 | Pacer Advisors Inc. | 42,000 | $4,909 | 12/31/2023 | CEG | 42,000 | $4,909 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 41,823 | $4,889 | 12/31/2023 | CEG | 41,823 | $4,889 | 12/31/2023 | Captrust Financial Advisors | 41,786 | $4,884 | 12/31/2023 | CEG | 41,786 | $4,884 | 12/31/2023 | DekaBank Deutsche Girozentrale | 40,762 | $4,747 | 12/31/2023 | CEG | 40,762 | $4,747 | 12/31/2023 | Xponance Inc. | 39,873 | $4,661 | 12/31/2023 | CEG | 39,873 | $4,661 | 12/31/2023 | Trexquant Investment LP | 39,613 | $4,630 | 12/31/2023 | CEG | 39,613 | $4,630 | 12/31/2023 | Wealthfront Advisers LLC | 24,982 | $4,618 | 03/31/2024 | CEG | 24,982 | $4,618 | 03/31/2024 | Strategy Asset Managers LLC | 39,199 | $4,582 | 12/31/2023 | CEG | 39,199 | $4,582 | 12/31/2023 | Maryland State Retirement & Pension System | 25,019 | $4,579 | 03/31/2024 | CEG | 25,019 | $4,579 | 03/31/2024 | Citizens Financial Group Inc RI | 39,171 | $4,579 | 12/31/2023 | CEG | 39,171 | $4,579 | 12/31/2023 | Duquesne Family Office LLC | 38,656 | $4,518 | 12/31/2023 | CEG | 38,656 | $4,518 | 12/31/2023 | Public Sector Pension Investment Board | 37,784 | $4,417 | 12/31/2023 | CEG | 37,784 | $4,417 | 12/31/2023 | Profund Advisors LLC | 37,356 | $4,367 | 12/31/2023 | CEG | 37,356 | $4,367 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,024 | $4,328 | 12/31/2023 | CEG | 37,024 | $4,328 | 12/31/2023 | Public Employees Retirement Association of Colorado | 36,758 | $4,297 | 12/31/2023 | CEG | 36,758 | $4,297 | 12/31/2023 | Zacks Investment Management | 36,497 | $4,266 | 12/31/2023 | CEG | 36,497 | $4,266 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 35,500 | $4,150 | 12/31/2023 | CEG | 35,500 | $4,150 | 12/31/2023 | Schroder Investment Management Group | 34,924 | $4,082 | 12/31/2023 | CEG | 34,924 | $4,082 | 12/31/2023 | American Assets Investment Management LLC | 33,333 | $3,896 | 12/31/2023 | CEG | 33,333 | $3,896 | 12/31/2023 | Pekin Hardy Strauss Inc. | 32,992 | $3,856 | 12/31/2023 | CEG | 32,992 | $3,856 | 12/31/2023 | Hartford Investment Management Co. | 20,659 | $3,819 | 03/31/2024 | CEG | 20,659 | $3,819 | 03/31/2024 | Radnor Capital Management LLC | 20,426 | $3,776 | 03/31/2024 | CEG | 20,426 | $3,776 | 03/31/2024 | M&T Bank Corp | 31,784 | $3,716 | 12/31/2023 | CEG | 31,784 | $3,716 | 12/31/2023 | ING Groep NV | 31,503 | $3,682 | 12/31/2023 | CEG | 31,503 | $3,682 | 12/31/2023 | Panagora Asset Management Inc. | 31,072 | $3,632 | 12/31/2023 | CEG | 31,072 | $3,632 | 12/31/2023 | Verition Fund Management LLC | 30,562 | $3,572 | 12/31/2023 | CEG | 30,562 | $3,572 | 12/31/2023 | FORA Capital LLC | 30,507 | $3,566 | 12/31/2023 | CEG | 30,507 | $3,566 | 12/31/2023 | Allianz Asset Management GmbH | | $3,557 | 12/31/2023 | CEG | 37,729 | $4,410 | 12/31/2023 | Put | 7,900 | $923 | 12/31/2023 | Call | 600 | $70 | 12/31/2023 | Baader Bank INC | 30,194 | $3,529 | 12/31/2023 | CEG | 30,194 | $3,529 | 12/31/2023 | New Mexico Educational Retirement Board | 19,019 | $3,516 | 03/31/2024 | CEG | 19,019 | $3,516 | 03/31/2024 | Gotham Asset Management LLC | 29,746 | $3,477 | 12/31/2023 | CEG | 29,746 | $3,477 | 12/31/2023 | iA Global Asset Management Inc. | 28,724 | $3,358 | 12/31/2023 | CEG | 28,724 | $3,358 | 12/31/2023 | Elo Mutual Pension Insurance Co | 28,077 | $3,282 | 12/31/2023 | CEG | 28,077 | $3,282 | 12/31/2023 | SG Americas Securities LLC | 28,002 | $3,273 | 12/31/2023 | CEG | 28,002 | $3,273 | 12/31/2023 | Westpac Banking Corp | 27,896 | $3,261 | 12/31/2023 | CEG | 27,896 | $3,261 | 12/31/2023 | Gunderson Capital Management Inc. | 17,636 | $3,260 | 03/31/2024 | CEG | 17,636 | $3,260 | 03/31/2024 | Cetera Advisor Networks LLC | 27,654 | $3,232 | 12/31/2023 | CEG | 27,654 | $3,232 | 12/31/2023 | Hartree Partners LP | 27,000 | $3,156 | 12/31/2023 | CEG | 27,000 | $3,156 | 12/31/2023 | BOCHK Asset Management Ltd | 26,700 | $3,121 | 12/31/2023 | CEG | 26,700 | $3,121 | 12/31/2023 | Nisa Investment Advisors LLC | 26,611 | $3,111 | 12/31/2023 | CEG | 26,611 | $3,111 | 12/31/2023 | Knights of Columbus Asset Advisors LLC | 26,574 | $3,106 | 12/31/2023 | CEG | 26,574 | $3,106 | 12/31/2023 | Martingale Asset Management L P | 26,486 | $3,096 | 12/31/2023 | CEG | 26,486 | $3,096 | 12/31/2023 | Cornerstone Advisors LLC | 26,366 | $3,082 | 12/31/2023 | CEG | 26,366 | $3,082 | 12/31/2023 | Chapin Davis Inc. | 16,622 | $3,073 | 03/31/2024 | CEG | 16,622 | $3,073 | 03/31/2024 | JustInvest LLC | 25,679 | $3,002 | 12/31/2023 | CEG | 25,679 | $3,002 | 12/31/2023 | Kentucky Retirement Systems | 25,554 | $2,987 | 12/31/2023 | CEG | 25,554 | $2,987 | 12/31/2023 | MML Investors Services LLC | 24,863 | $2,906 | 12/31/2023 | CEG | 24,863 | $2,906 | 12/31/2023 | Prospera Financial Services Inc | 24,073 | $2,814 | 12/31/2023 | CEG | 24,073 | $2,814 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 24,026 | $2,808 | 12/31/2023 | CEG | 24,026 | $2,808 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 23,993 | $2,805 | 12/31/2023 | CEG | 23,993 | $2,805 | 12/31/2023 | Eagle Asset Management Inc. | 23,333 | $2,727 | 12/31/2023 | CEG | 23,333 | $2,727 | 12/31/2023 | HRT Financial LP | 23,325 | $2,726 | 12/31/2023 | CEG | 23,325 | $2,726 | 12/31/2023 | Candriam Luxembourg S.C.A. | 22,922 | $2,679 | 12/31/2023 | CEG | 22,922 | $2,679 | 12/31/2023 | Prudential PLC | 22,519 | $2,632 | 12/31/2023 | CEG | 22,519 | $2,632 | 12/31/2023 | Toroso Investments LLC | 22,365 | $2,614 | 12/31/2023 | CEG | 22,365 | $2,614 | 12/31/2023 | Cerity Partners LLC | 22,301 | $2,607 | 12/31/2023 | CEG | 22,301 | $2,607 | 12/31/2023 | Ethic Inc. | 21,984 | $2,570 | 12/31/2023 | CEG | 21,984 | $2,570 | 12/31/2023 | Kestra Advisory Services LLC | 21,957 | $2,567 | 12/31/2023 | CEG | 21,957 | $2,567 | 12/31/2023 | First Citizens Bank & Trust Co. | 13,850 | $2,560 | 03/31/2024 | CEG | 13,850 | $2,560 | 03/31/2024 | Andrew Hill Investment Advisors Inc. | 21,603 | $2,525 | 12/31/2023 | CEG | 21,603 | $2,525 | 12/31/2023 | Foster & Motley Inc. | 13,427 | $2,482 | 03/31/2024 | CEG | 13,427 | $2,482 | 03/31/2024 | Norden Group LLC | 13,360 | $2,470 | 03/31/2024 | CEG | 13,360 | $2,470 | 03/31/2024 | Credit Agricole S A | 21,091 | $2,465 | 12/31/2023 | CEG | 21,091 | $2,465 | 12/31/2023 | Metis Global Partners LLC | 20,830 | $2,435 | 12/31/2023 | CEG | 20,830 | $2,435 | 12/31/2023 | Aquatic Capital Management LLC | 20,600 | $2,408 | 12/31/2023 | CEG | 20,600 | $2,408 | 12/31/2023 | Cresset Asset Management LLC | 20,556 | $2,403 | 12/31/2023 | CEG | 20,556 | $2,403 | 12/31/2023 | Veriti Management LLC | 12,935 | $2,391 | 03/31/2024 | CEG | 12,935 | $2,391 | 03/31/2024 | Lockheed Martin Investment Management Co. | 20,399 | $2,384 | 12/31/2023 | CEG | 20,399 | $2,384 | 12/31/2023 | Securian Asset Management Inc | 20,209 | $2,362 | 12/31/2023 | CEG | 20,209 | $2,362 | 12/31/2023 | GWM Advisors LLC | 19,962 | $2,357 | 12/31/2023 | CEG | 19,962 | $2,357 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 20,099 | $2,349 | 12/31/2023 | CEG | 20,099 | $2,349 | 12/31/2023 | L & S Advisors Inc | 20,082 | $2,347 | 12/31/2023 | CEG | 20,082 | $2,347 | 12/31/2023 | Aventail Capital Group LP | 20,000 | $2,338 | 12/31/2023 | CEG | 20,000 | $2,338 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 19,902 | $2,326 | 12/31/2023 | CEG | 19,902 | $2,326 | 12/31/2023 | AustralianSuper Pty Ltd | 19,729 | $2,306 | 12/31/2023 | CEG | 19,729 | $2,306 | 12/31/2023 | Blair William & Co. IL | 19,664 | $2,299 | 12/31/2023 | CEG | 19,664 | $2,299 | 12/31/2023 | Regions Financial Corp | 19,535 | $2,283 | 12/31/2023 | CEG | 19,535 | $2,283 | 12/31/2023 | Empire Financial Management Company LLC | 18,901 | $2,209 | 12/31/2023 | CEG | 18,901 | $2,209 | 12/31/2023 | Granite Bay Wealth Management LLC | 18,900 | $2,206 | 12/31/2023 | CEG | 18,900 | $2,206 | 12/31/2023 | Huber Capital Management LLC | 18,610 | $2,175 | 12/31/2023 | CEG | 18,610 | $2,175 | 12/31/2023 | Macquarie Group Ltd. | 18,577 | $2,172 | 12/31/2023 | CEG | 18,577 | $2,172 | 12/31/2023 | Teacher Retirement System of Texas | 18,353 | $2,145 | 12/31/2023 | CEG | 18,353 | $2,145 | 12/31/2023 | Moody Lynn & Lieberson LLC | 18,340 | $2,144 | 12/31/2023 | CEG | 18,340 | $2,144 | 12/31/2023 | Sigma Planning Corp | 18,289 | $2,138 | 12/31/2023 | CEG | 18,289 | $2,138 | 12/31/2023 | Middleton & Co Inc MA | 17,882 | $2,090 | 12/31/2023 | CEG | 17,882 | $2,090 | 12/31/2023 | Commerce Bank | 17,839 | $2,085 | 12/31/2023 | CEG | 17,839 | $2,085 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 17,505 | $2,046 | 12/31/2023 | CEG | 17,505 | $2,046 | 12/31/2023 | AE Wealth Management LLC | 16,810 | $2,039 | 12/31/2023 | CEG | 16,810 | $2,039 | 12/31/2023 | Boothbay Fund Management LLC | 17,363 | $2,030 | 12/31/2023 | CEG | 17,363 | $2,030 | 12/31/2023 | Centiva Capital LP | 17,183 | $2,009 | 12/31/2023 | CEG | 17,183 | $2,009 | 12/31/2023 | Private Advisor Group LLC | | $2,004 | 12/31/2023 | CEG | 17,127 | $2,002 | 12/31/2023 | Call | 500 | $2 | 12/31/2023 | WealthTrust Axiom LLC | 16,916 | $1,977 | 12/31/2023 | CEG | 16,916 | $1,977 | 12/31/2023 | Cliftonlarsonallen Wealth Advisors LLC | 16,523 | $1,931 | 12/31/2023 | CEG | 16,523 | $1,931 | 12/31/2023 | Strs Ohio | 16,253 | $1,899 | 12/31/2023 | CEG | 16,253 | $1,899 | 12/31/2023 | Vestcor Inc | 16,126 | $1,885 | 12/31/2023 | CEG | 16,126 | $1,885 | 12/31/2023 | Dorsey Wright & Associates | 16,109 | $1,883 | 12/31/2023 | CEG | 16,109 | $1,883 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 15,959 | $1,865 | 12/31/2023 | CEG | 15,959 | $1,865 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 15,880 | $1,856 | 12/31/2023 | CEG | 15,880 | $1,856 | 12/31/2023 | Glenmede Trust Co. NA | 15,856 | $1,853 | 12/31/2023 | CEG | 15,856 | $1,853 | 12/31/2023 | Narwhal Capital Management | 15,658 | $1,830 | 12/31/2023 | CEG | 15,658 | $1,830 | 12/31/2023 | Quantbot Technologies LP | 15,568 | $1,820 | 12/31/2023 | CEG | 15,568 | $1,820 | 12/31/2023 | Estate Counselors LLC | 15,420 | $1,802 | 12/31/2023 | CEG | 15,420 | $1,802 | 12/31/2023 | Costello Asset Management INC | 15,062 | $1,761 | 12/31/2023 | CEG | 15,062 | $1,761 | 12/31/2023 | Hudson Bay Capital Management LP | 15,000 | $1,753 | 12/31/2023 | CEG | 15,000 | $1,753 | 12/31/2023 | NEOS Investment Management LLC | 14,949 | $1,747 | 12/31/2023 | CEG | 14,949 | $1,747 | 12/31/2023 | Altman Advisors Inc. | 14,872 | $1,738 | 12/31/2023 | CEG | 14,872 | $1,738 | 12/31/2023 | Intrust Bank NA | 14,794 | $1,729 | 12/31/2023 | CEG | 14,794 | $1,729 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 14,764 | $1,726 | 12/31/2023 | CEG | 14,764 | $1,726 | 12/31/2023 | RMR Wealth Builders | 9,288 | $1,717 | 03/31/2024 | CEG | 9,288 | $1,717 | 03/31/2024 | CWM LLC | 9,282 | $1,716 | 03/31/2024 | CEG | 9,282 | $1,716 | 03/31/2024 | Twin Tree Management LP | | $1,707 | 12/31/2023 | Call | 14,600 | $1,707 | 12/31/2023 | Crossmark Global Holdings Inc. | 14,405 | $1,683 | 12/31/2023 | CEG | 14,405 | $1,683 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 14,195 | $1,659 | 12/31/2023 | CEG | 14,195 | $1,659 | 12/31/2023 | Savant Capital LLC | 14,159 | $1,655 | 12/31/2023 | CEG | 14,159 | $1,655 | 12/31/2023 | Squarepoint Ops LLC | | $1,655 | 12/31/2023 | CEG | 8,656 | $1,012 | 12/31/2023 | Call | 5,500 | $643 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,022 | $1,639 | 12/31/2023 | CEG | 14,022 | $1,639 | 12/31/2023 | Norinchukin Bank The | 13,885 | $1,623 | 12/31/2023 | CEG | 13,885 | $1,623 | 12/31/2023 | Baird Financial Group Inc. | 13,842 | $1,618 | 12/31/2023 | CEG | 13,842 | $1,618 | 12/31/2023 | Owen LaRue LLC | 13,750 | $1,607 | 12/31/2023 | CEG | 13,750 | $1,607 | 12/31/2023 | Brookstone Capital Management | 8,687 | $1,606 | 03/31/2024 | CEG | 8,687 | $1,606 | 03/31/2024 | Chartwell Investment Partners LLC | 13,729 | $1,605 | 12/31/2023 | CEG | 13,729 | $1,605 | 12/31/2023 | Cetera Investment Advisers | 13,438 | $1,571 | 12/31/2023 | CEG | 13,438 | $1,571 | 12/31/2023 | South Dakota Investment Council | 13,401 | $1,566 | 12/31/2023 | CEG | 13,401 | $1,566 | 12/31/2023 | Financial Counselors Inc. | 13,191 | $1,542 | 12/31/2023 | CEG | 13,191 | $1,542 | 12/31/2023 | Lincoln National Corp | 13,175 | $1,540 | 12/31/2023 | CEG | 13,175 | $1,540 | 12/31/2023 | Wedmont Private Capital | 8,149 | $1,533 | 03/31/2024 | CEG | 8,149 | $1,533 | 03/31/2024 | Ieq Capital LLC | 13,055 | $1,526 | 12/31/2023 | CEG | 13,055 | $1,526 | 12/31/2023 | Metropolitan Life Insurance Co NY | 12,999 | $1,519 | 12/31/2023 | CEG | 12,999 | $1,519 | 12/31/2023 | Ameritas Investment Partners Inc. | 12,812 | $1,498 | 12/31/2023 | CEG | 12,812 | $1,498 | 12/31/2023 | Rockefeller Capital Management L.P. | 12,794 | $1,496 | 12/31/2023 | CEG | 12,794 | $1,496 | 12/31/2023 | Shilanski & Associates Inc. | 7,891 | $1,459 | 03/31/2024 | CEG | 7,891 | $1,459 | 03/31/2024 | CENTRAL TRUST Co | 12,338 | $1,442 | 12/31/2023 | CEG | 12,338 | $1,442 | 12/31/2023 | International Assets Investment Management LLC | 7,728 | $1,437 | 03/31/2024 | CEG | 7,728 | $1,437 | 03/31/2024 | Advisory Services Network LLC | 12,256 | $1,433 | 12/31/2023 | CEG | 12,256 | $1,433 | 12/31/2023 | Walleye Trading LLC | | $1,427 | 12/31/2023 | CEG | 17,706 | $2,070 | 12/31/2023 | Put | 10,400 | $1,216 | 12/31/2023 | Call | 4,900 | $573 | 12/31/2023 | Fifth Third Bancorp | 12,101 | $1,414 | 12/31/2023 | CEG | 12,101 | $1,414 | 12/31/2023 | O Shaughnessy Asset Management LLC | 12,100 | $1,414 | 12/31/2023 | CEG | 12,100 | $1,414 | 12/31/2023 | M. Kulyk & Associates LLC | 12,015 | $1,404 | 12/31/2023 | CEG | 12,015 | $1,404 | 12/31/2023 | Shell Asset Management Co. | 11,752 | $1,374 | 12/31/2023 | CEG | 11,752 | $1,374 | 12/31/2023 | Uncommon Cents Investing LLC | 7,389 | $1,366 | 03/31/2024 | CEG | 7,389 | $1,366 | 03/31/2024 | Miracle Mile Advisors LLC | 7,364 | $1,361 | 03/31/2024 | CEG | 7,364 | $1,361 | 03/31/2024 | MAI Capital Management | 11,581 | $1,354 | 12/31/2023 | CEG | 11,581 | $1,354 | 12/31/2023 | CIBC World Markets Inc. | 11,422 | $1,335 | 12/31/2023 | CEG | 11,422 | $1,335 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 11,378 | $1,330 | 12/31/2023 | CEG | 11,378 | $1,330 | 12/31/2023 | Wellington Shields Capital Management LLC | 11,350 | $1,327 | 12/31/2023 | CEG | 11,350 | $1,327 | 12/31/2023 | Empirical Finance LLC | 11,308 | $1,322 | 12/31/2023 | CEG | 11,308 | $1,322 | 12/31/2023 | Ninepoint Partners LP | 11,189 | $1,308 | 12/31/2023 | CEG | 11,189 | $1,308 | 12/31/2023 | Van Cleef Asset Management Inc | 11,130 | $1,301 | 12/31/2023 | CEG | 11,130 | $1,301 | 12/31/2023 | Park Avenue Securities LLC | 6,986 | $1,291 | 03/31/2024 | CEG | 6,986 | $1,291 | 03/31/2024 | Dynamic Technology Lab Private Ltd | 11,046 | $1,291 | 12/31/2023 | CEG | 11,046 | $1,291 | 12/31/2023 | Greenland Capital Management LP | 11,025 | $1,289 | 12/31/2023 | CEG | 11,025 | $1,289 | 12/31/2023 | Capital Management Associates NY | 11,000 | $1,286 | 12/31/2023 | CEG | 11,000 | $1,286 | 12/31/2023 | Cunning Capital Partners LP | 10,950 | $1,280 | 12/31/2023 | CEG | 10,950 | $1,280 | 12/31/2023 | Quantinno Capital Management LP | 10,881 | $1,272 | 12/31/2023 | CEG | 10,881 | $1,272 | 12/31/2023 | Providence Wealth Advisors LLC | 10,671 | $1,247 | 12/31/2023 | CEG | 10,671 | $1,247 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 10,644 | $1,244 | 12/31/2023 | CEG | 10,644 | $1,244 | 12/31/2023 | Cetera Advisors LLC | 10,645 | $1,244 | 12/31/2023 | CEG | 10,645 | $1,244 | 12/31/2023 | Arden Trust Co | 6,716 | $1,241 | 03/31/2024 | CEG | 6,716 | $1,241 | 03/31/2024 | Marshall Financial Group LLC | 6,464 | $1,195 | 03/31/2024 | CEG | 6,464 | $1,195 | 03/31/2024 | Harbor Investment Advisory LLC | 6,419 | $1,187 | 03/31/2024 | CEG | 6,419 | $1,187 | 03/31/2024 | Northwestern Mutual Investment Management Company LLC | 10,109 | $1,182 | 12/31/2023 | CEG | 10,109 | $1,182 | 12/31/2023 | Peapack Gladstone Financial Corp | 10,094 | $1,180 | 12/31/2023 | CEG | 10,094 | $1,180 | 12/31/2023 | Sontag Advisory LLC | 10,058 | $1,176 | 12/31/2023 | CEG | 10,058 | $1,176 | 12/31/2023 | G&S Capital LLC | 6,322 | $1,169 | 03/31/2024 | CEG | 6,322 | $1,169 | 03/31/2024 | FRG Family Wealth Advisors LLC | 9,909 | $1,158 | 12/31/2023 | CEG | 9,909 | $1,158 | 12/31/2023 | United Capital Financial Advisers LLC | 9,676 | $1,131 | 12/31/2023 | CEG | 9,676 | $1,131 | 12/31/2023 | National Bank of Canada FI | 9,804 | $1,130 | 12/31/2023 | CEG | 9,804 | $1,130 | 12/31/2023 | Morton Community Bank | 9,627 | $1,125 | 12/31/2023 | CEG | 9,627 | $1,125 | 12/31/2023 | Resolution Capital Ltd | 9,510 | $1,112 | 12/31/2023 | CEG | 9,510 | $1,112 | 12/31/2023 | Steward Partners Investment Advisory LLC | 9,475 | $1,108 | 12/31/2023 | CEG | 9,475 | $1,108 | 12/31/2023 | MidWestOne Financial Group Inc. | 9,207 | $1,076 | 12/31/2023 | CEG | 9,207 | $1,076 | 12/31/2023 | Oppenheimer & Co. Inc. | 9,010 | $1,053 | 12/31/2023 | CEG | 9,010 | $1,053 | 12/31/2023 | UBS Oconnor LLC | 9,000 | $1,052 | 12/31/2023 | CEG | 9,000 | $1,052 | 12/31/2023 | Kingsview Wealth Management LLC | 8,776 | $1,026 | 12/31/2023 | CEG | 8,776 | $1,026 | 12/31/2023 | Stableford Capital II LLC | 5,522 | $1,021 | 03/31/2024 | CEG | 5,522 | $1,021 | 03/31/2024 | Summit Global Investments | 8,546 | $999 | 12/31/2023 | CEG | 8,546 | $999 | 12/31/2023 | Buckingham Strategic Wealth LLC | 8,506 | $994 | 12/31/2023 | CEG | 8,506 | $994 | 12/31/2023 | Stamos Capital Partners L.P. | 8,490 | $992 | 12/31/2023 | CEG | 8,490 | $992 | 12/31/2023 | FJ Investments LLC | 8,400 | $982 | 12/31/2023 | CEG | 8,400 | $982 | 12/31/2023 | Huntington National Bank | | $959 | 12/31/2023 | CEG | 8,205 | $959 | 12/31/2023 | COMMON STOCK | 1 | $0 | 12/31/2023 | Bragg Financial Advisors Inc | 8,208 | $959 | 12/31/2023 | CEG | 8,208 | $959 | 12/31/2023 | Wealthcare Advisory Partners LLC | 5,184 | $958 | 03/31/2024 | CEG | 5,184 | $958 | 03/31/2024 | GTS Securities LLC | | $950 | 12/31/2023 | CEG | 10,126 | $1,184 | 12/31/2023 | Put | 8,500 | $994 | 12/31/2023 | Call | 6,500 | $760 | 12/31/2023 | Jamison Private Wealth Management Inc. | 8,065 | $943 | 12/31/2023 | CEG | 8,065 | $943 | 12/31/2023 | Qsemble Capital Management LP | 8,018 | $937 | 12/31/2023 | CEG | 8,018 | $937 | 12/31/2023 | Argyle Capital Management Inc. | 7,864 | $919 | 12/31/2023 | CEG | 7,864 | $919 | 12/31/2023 | Sequoia Financial Advisors LLC | 7,840 | $916 | 12/31/2023 | CEG | 7,840 | $916 | 12/31/2023 | Integrated Wealth Concepts LLC | 7,702 | $900 | 12/31/2023 | CEG | 7,702 | $900 | 12/31/2023 | Pearl River Capital LLC | 7,657 | $895 | 12/31/2023 | CEG | 7,657 | $895 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 7,564 | $884 | 12/31/2023 | CEG | 7,564 | $884 | 12/31/2023 | Mint Tower Capital Management B.V. | | $883 | 12/31/2023 | Put | 10,000 | $1,169 | 12/31/2023 | Call | 10,000 | $1,169 | 12/31/2023 | CEG | 7,558 | $883 | 12/31/2023 | Stratos Wealth Partners LTD. | 4,763 | $881 | 03/31/2024 | CEG | 4,763 | $881 | 03/31/2024 | Degroof Petercam Asset Management | 7,500 | $877 | 12/31/2023 | CEG | 7,500 | $877 | 12/31/2023 | Investment Management Corp of Ontario | 7,477 | $874 | 12/31/2023 | CEG | 7,477 | $874 | 12/31/2023 | Orion Portfolio Solutions LLC | 7,217 | $845 | 12/31/2023 | CEG | 7,217 | $845 | 12/31/2023 | Hendershot Investments Inc. | 7,213 | $843 | 12/31/2023 | CEG | 7,213 | $843 | 12/31/2023 | Apollon Wealth Management LLC | 7,108 | $831 | 12/31/2023 | CEG | 7,108 | $831 | 12/31/2023 | Partnership Wealth Management LLC | 4,489 | $830 | 03/31/2024 | CEG | 4,489 | $830 | 03/31/2024 | Fox Run Management L.L.C. | 7,061 | $825 | 12/31/2023 | CEG | 7,061 | $825 | 12/31/2023 | Bleakley Financial Group LLC | 7,009 | $819 | 12/31/2023 | CEG | 7,009 | $819 | 12/31/2023 | Alberta Investment Management Corp | 7,000 | $818 | 12/31/2023 | CEG | 7,000 | $818 | 12/31/2023 | Mather Group LLC. | 4,416 | $816 | 03/31/2024 | CEG | 4,416 | $816 | 03/31/2024 | Sawtooth Solutions LLC | 6,985 | $816 | 12/31/2023 | CEG | 6,985 | $816 | 12/31/2023 | ExodusPoint Capital Management LP | 6,931 | $810 | 12/31/2023 | CEG | 6,931 | $810 | 12/31/2023 | Willis Johnson & Associates Inc. | 4,345 | $803 | 03/31/2024 | CEG | 4,345 | $803 | 03/31/2024 | Greenleaf Trust | 6,867 | $803 | 12/31/2023 | CEG | 6,867 | $803 | 12/31/2023 | Hartford Financial Management Inc. | 6,833 | $799 | 12/31/2023 | CEG | 6,833 | $799 | 12/31/2023 | Siemens Fonds Invest GmbH | 6,774 | $792 | 12/31/2023 | CEG | 6,774 | $792 | 12/31/2023 | Argent Trust Co | 6,597 | $771 | 12/31/2023 | CEG | 6,597 | $771 | 12/31/2023 | Walleye Capital LLC | | $771 | 12/31/2023 | Call | 37,300 | $4,360 | 12/31/2023 | Put | 30,700 | $3,589 | 12/31/2023 | TIAA Trust National Association | 6,596 | $771 | 12/31/2023 | CEG | 6,596 | $771 | 12/31/2023 | Fifth Third Wealth Advisors LLC | 4,161 | $769 | 03/31/2024 | CEG | 4,161 | $769 | 03/31/2024 | CIBC Private Wealth Group LLC | 6,549 | $766 | 12/31/2023 | CEG | 6,549 | $766 | 12/31/2023 | Transcend Wealth Collective LLC | 6,550 | $766 | 12/31/2023 | CEG | 6,550 | $766 | 12/31/2023 | Tsfg LLC | 4,090 | $756 | 03/31/2024 | CEG | 4,090 | $756 | 03/31/2024 | American Institute for Advanced Investment Management LLP | 6,454 | $754 | 12/31/2023 | CEG | 6,454 | $754 | 12/31/2023 | Nomura Holdings Inc. | 6,426 | $751 | 12/31/2023 | CEG | 6,426 | $751 | 12/31/2023 | Samjo Management LLC | 6,425 | $751 | 12/31/2023 | CEG | 6,425 | $751 | 12/31/2023 | Spirit of America Management Corp NY | 4,050 | $749 | 03/31/2024 | CEG | 4,050 | $749 | 03/31/2024 | Coastal Investment Advisors Inc. | 4,052 | $749 | 03/31/2024 | CEG | 4,052 | $749 | 03/31/2024 | Empowered Funds LLC | 6,384 | $746 | 12/31/2023 | CEG | 6,384 | $746 | 12/31/2023 | Boston Financial Mangement LLC | 6,314 | $738 | 12/31/2023 | CEG | 6,314 | $738 | 12/31/2023 | Balentine LLC | 6,281 | $734 | 12/31/2023 | CEG | 6,281 | $734 | 12/31/2023 | Equitable Holdings Inc. | 6,271 | $733 | 12/31/2023 | CEG | 6,271 | $733 | 12/31/2023 | Assenagon Asset Management S.A. | 6,257 | $731 | 12/31/2023 | CEG | 6,257 | $731 | 12/31/2023 | OLD National Bancorp IN | 3,908 | $722 | 03/31/2024 | CEG | 3,908 | $722 | 03/31/2024 | D.A. Davidson & CO. | 6,006 | $702 | 12/31/2023 | CEG | 6,006 | $702 | 12/31/2023 | Bank of New Hampshire | 3,735 | $690 | 03/31/2024 | CEG | 3,735 | $690 | 03/31/2024 | Vident Advisory LLC | 5,907 | $690 | 12/31/2023 | CEG | 5,907 | $690 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 5,871 | $686 | 12/31/2023 | CEG | 5,871 | $686 | 12/31/2023 | Banque Cantonale Vaudoise | 3,686 | $681 | 03/31/2024 | CEG | 3,686 | $681 | 03/31/2024 | Allworth Financial LP | 5,735 | $670 | 12/31/2023 | CEG | 5,735 | $670 | 12/31/2023 | Putnam FL Investment Management Co. | 5,690 | $665 | 12/31/2023 | CEG | 5,690 | $665 | 12/31/2023 | Cookson Peirce & Co. Inc. | 5,686 | $665 | 12/31/2023 | CEG | 5,686 | $665 | 12/31/2023 | Sumitomo Life Insurance Co. | 5,627 | $658 | 12/31/2023 | CEG | 5,627 | $658 | 12/31/2023 | HBK Sorce Advisory LLC | 5,631 | $658 | 12/31/2023 | CEG | 5,631 | $658 | 12/31/2023 | Bellwether Advisors LLC | 5,621 | $657 | 12/31/2023 | CEG | 5,621 | $657 | 12/31/2023 | STF Management LP | 5,484 | $641 | 12/31/2023 | CEG | 5,484 | $641 | 12/31/2023 | Kapitalo Investimentos Ltda | 5,449 | $637 | 12/31/2023 | CEG | 5,449 | $637 | 12/31/2023 | Systematic Financial Management LP | 5,420 | $634 | 12/31/2023 | CEG | 5,420 | $634 | 12/31/2023 | Cohen & Steers Inc. | 5,406 | $632 | 12/31/2023 | CEG | 5,406 | $632 | 12/31/2023 | Community Bank & Trust Waco Texas | 3,410 | $630 | 03/31/2024 | CEG | 3,410 | $630 | 03/31/2024 | GAMMA Investing LLC | 3,407 | $630 | 03/31/2024 | CEG | 3,407 | $630 | 03/31/2024 | Wahed Invest LLC | 5,377 | $629 | 12/31/2023 | CEG | 5,377 | $629 | 12/31/2023 | Annex Advisory Services LLC | 3,390 | $627 | 03/31/2024 | CEG | 3,390 | $627 | 03/31/2024 | North Star Investment Management Corp. | 5,359 | $626 | 12/31/2023 | CEG | 5,359 | $626 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 5,311 | $621 | 12/31/2023 | CEG | 5,311 | $621 | 12/31/2023 | Ausdal Financial Partners Inc. | 3,355 | $620 | 03/31/2024 | CEG | 3,355 | $620 | 03/31/2024 | Affinity Investment Advisors LLC | 5,302 | $620 | 12/31/2023 | CEG | 5,302 | $620 | 12/31/2023 | Moody National Bank Trust Division | 3,342 | $618 | 03/31/2024 | CEG | 3,342 | $618 | 03/31/2024 | Two Sigma Securities LLC | | $608 | 12/31/2023 | CEG | 2,597 | $304 | 12/31/2023 | Call | 2,600 | $304 | 12/31/2023 | Integrated Advisors Network LLC | 5,062 | $592 | 12/31/2023 | CEG | 5,062 | $592 | 12/31/2023 | Lantz Financial LLC | 3,186 | $589 | 03/31/2024 | CEG | 3,186 | $589 | 03/31/2024 | Belpointe Asset Management LLC | 5,026 | $587 | 12/31/2023 | CEG | 5,026 | $587 | 12/31/2023 | Meeder Advisory Services Inc. | 5,018 | $587 | 12/31/2023 | CEG | 5,018 | $587 | 12/31/2023 | Lakeside Advisors INC. | 5,014 | $586 | 12/31/2023 | CEG | 5,014 | $586 | 12/31/2023 | Allegheny Financial Group LTD | 4,997 | $584 | 12/31/2023 | CEG | 4,997 | $584 | 12/31/2023 | Lido Advisors LLC | 4,976 | $582 | 12/31/2023 | CEG | 4,976 | $582 | 12/31/2023 | Ostrum Asset Management | 4,944 | $578 | 12/31/2023 | CEG | 4,944 | $578 | 12/31/2023 | Corsair Capital Management L.P. | 4,940 | $577 | 12/31/2023 | CEG | 4,940 | $577 | 12/31/2023 | Regal Investment Advisors LLC | 4,901 | $573 | 12/31/2023 | CEG | 4,901 | $573 | 12/31/2023 | Adviser Investments LLC | 4,892 | $572 | 12/31/2023 | CEG | 4,892 | $572 | 12/31/2023 | Etesian Wealth Advisors Inc. | 3,087 | $571 | 03/31/2024 | CEG | 3,087 | $571 | 03/31/2024 | Harvest Fund Management Co. Ltd | 5,016 | $567 | 12/31/2023 | CEG | 5,016 | $567 | 12/31/2023 | Raymond James Trust N.A. | 4,829 | $564 | 12/31/2023 | CEG | 4,829 | $564 | 12/31/2023 | Wetherby Asset Management Inc. | 4,779 | $559 | 12/31/2023 | CEG | 4,779 | $559 | 12/31/2023 | Cornerstone Advisory LLC | 4,761 | $556 | 12/31/2023 | CEG | 4,761 | $556 | 12/31/2023 | Q3 Asset Management | 4,753 | $555 | 12/31/2023 | CEG | 4,753 | $555 | 12/31/2023 | Centre Asset Management LLC | 2,995 | $554 | 03/31/2024 | CEG | 2,995 | $554 | 03/31/2024 | Invesco LLC | 4,705 | $550 | 12/31/2023 | CEG | 4,705 | $550 | 12/31/2023 | IHT Wealth Management LLC | 4,686 | $548 | 12/31/2023 | CEG | 4,686 | $548 | 12/31/2023 | Bessemer Group Inc. | 4,667 | $546 | 12/31/2023 | CEG | 4,667 | $546 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 4,622 | $540 | 12/31/2023 | CEG | 4,622 | $540 | 12/31/2023 | Occudo Quantitative Strategies LP | 4,603 | $538 | 12/31/2023 | CEG | 4,603 | $538 | 12/31/2023 | Black Diamond Financial LLC | 4,595 | $537 | 12/31/2023 | CEG | 4,595 | $537 | 12/31/2023 | Romano Brothers AND Company | 2,900 | $536 | 03/31/2024 | CEG | 2,900 | $536 | 03/31/2024 | Galvin Gaustad & Stein LLC | 2,900 | $536 | 03/31/2024 | CEG | 2,900 | $536 | 03/31/2024 | Morningstar Investment Services LLC | 4,560 | $534 | 12/31/2023 | CEG | 4,560 | $534 | 12/31/2023 | LaSalle St. Investment Advisors LLC | 4,568 | $534 | 12/31/2023 | CEG | 4,568 | $534 | 12/31/2023 | Trust Point Inc. | 2,883 | $533 | 03/31/2024 | CEG | 2,883 | $533 | 03/31/2024 | Zuckerman Investment Group LLC | 4,543 | $531 | 12/31/2023 | CEG | 4,543 | $531 | 12/31/2023 | Horizon Investments LLC | 4,532 | $530 | 12/31/2023 | CEG | 4,532 | $530 | 12/31/2023 | Avantax Advisory Services Inc. | 4,434 | $518 | 12/31/2023 | CEG | 4,434 | $518 | 12/31/2023 | Symmetry Partners LLC | 2,789 | $516 | 03/31/2024 | CEG | 2,789 | $516 | 03/31/2024 | Signaturefd LLC | 4,401 | $514 | 12/31/2023 | CEG | 4,401 | $514 | 12/31/2023 | HB Wealth Management LLC | 4,358 | $509 | 12/31/2023 | CEG | 4,358 | $509 | 12/31/2023 | FCG Investment Co | 2,742 | $507 | 03/31/2024 | CEG | 2,742 | $507 | 03/31/2024 | Ellevest Inc. | 4,328 | $506 | 12/31/2023 | CEG | 4,328 | $506 | 12/31/2023 | Cohen Klingenstein LLC | 2,733 | $505 | 03/31/2024 | CEG | 2,733 | $505 | 03/31/2024 | Gateway Advisory LLC | 4,320 | $505 | 12/31/2023 | CEG | 4,320 | $505 | 12/31/2023 | Coldstream Capital Management Inc. | 4,301 | $503 | 12/31/2023 | CEG | 4,301 | $503 | 12/31/2023 | CRA Financial Services LLC | 2,717 | $502 | 03/31/2024 | CEG | 2,717 | $502 | 03/31/2024 | Independent Advisor Alliance | 4,259 | $498 | 12/31/2023 | CEG | 4,259 | $498 | 12/31/2023 | Pinnacle Associates Ltd. | 4,256 | $497 | 12/31/2023 | CEG | 4,256 | $497 | 12/31/2023 | Pinkerton Retirement Specialists LLC | 4,252 | $497 | 12/31/2023 | CEG | 4,252 | $497 | 12/31/2023 | Tiemann Investment Advisors LLC | 4,249 | $497 | 12/31/2023 | CEG | 4,249 | $497 | 12/31/2023 | Avenue 1 Advisors LLC | 2,672 | $494 | 03/31/2024 | CEG | 2,672 | $494 | 03/31/2024 | UMB Bank N A MO | 4,143 | $484 | 12/31/2023 | CEG | 4,143 | $484 | 12/31/2023 | Nebula Research & Development LLC | 4,128 | $483 | 12/31/2023 | CEG | 4,128 | $483 | 12/31/2023 | WBH Advisory Inc. | 2,604 | $481 | 03/31/2024 | CEG | 2,604 | $481 | 03/31/2024 | Private Advisory Group LLC | 4,114 | $481 | 12/31/2023 | CEG | 4,114 | $481 | 12/31/2023 | AdvisorNet Financial Inc | 2,591 | $479 | 03/31/2024 | CEG | 2,591 | $479 | 03/31/2024 | PEAK6 Investments LLC | | $479 | 12/31/2023 | Call | 4,100 | $479 | 12/31/2023 | Clarius Group LLC | 2,560 | $473 | 03/31/2024 | CEG | 2,560 | $473 | 03/31/2024 | Triasima Portfolio Management inc. | 4,025 | $470 | 12/31/2023 | CEG | 4,025 | $470 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 4,000 | $468 | 12/31/2023 | CEG | 4,000 | $468 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 4,000 | $468 | 12/31/2023 | CEG | 4,000 | $468 | 12/31/2023 | Atria Wealth Solutions Inc. | 3,973 | $464 | 12/31/2023 | CEG | 3,973 | $464 | 12/31/2023 | Duff & Phelps Investment Management Co. | 3,962 | $463 | 12/31/2023 | CEG | 3,962 | $463 | 12/31/2023 | Desjardins Global Asset Management Inc. | 3,957 | $463 | 12/31/2023 | CEG | 3,957 | $463 | 12/31/2023 | Sciencast Management LP | 3,955 | $462 | 12/31/2023 | CEG | 3,955 | $462 | 12/31/2023 | Platform Technology Partners | 3,593 | $462 | 12/31/2023 | CEG | 3,593 | $462 | 12/31/2023 | Jacobi Capital Management LLC | 3,944 | $461 | 12/31/2023 | CEG | 3,944 | $461 | 12/31/2023 | Heartland Bank & Trust Co | 3,925 | $459 | 12/31/2023 | CEG | 3,925 | $459 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 2,393 | $458 | 03/31/2024 | CEG | 2,393 | $458 | 03/31/2024 | Alpha Omega Wealth Management LLC | 2,475 | $458 | 03/31/2024 | CEG | 2,475 | $458 | 03/31/2024 | Beacon Pointe Advisors LLC | 3,903 | $456 | 12/31/2023 | CEG | 3,903 | $456 | 12/31/2023 | Fisher Asset Management LLC | 3,893 | $455 | 12/31/2023 | CEG | 3,893 | $455 | 12/31/2023 | Axxcess Wealth Management LLC | 3,869 | $452 | 12/31/2023 | CEG | 3,869 | $452 | 12/31/2023 | Harbour Capital Advisors LLC | 2,391 | $450 | 03/31/2024 | CEG | 2,391 | $450 | 03/31/2024 | Garrett Investment Advisors LLC | 2,428 | $449 | 03/31/2024 | CEG | 2,428 | $449 | 03/31/2024 | Haverford Trust Co. | 3,837 | $449 | 12/31/2023 | CEG | 3,837 | $449 | 12/31/2023 | Symphony Financial Ltd. Co. | 2,425 | $448 | 03/31/2024 | CEG | 2,425 | $448 | 03/31/2024 | CWM Advisors LLC | 3,819 | $446 | 12/31/2023 | CEG | 3,819 | $446 | 12/31/2023 | TriaGen Wealth Management LLC | 3,814 | $446 | 12/31/2023 | CEG | 3,814 | $446 | 12/31/2023 | Atomi Financial Group Inc. | 3,808 | $445 | 12/31/2023 | CEG | 3,808 | $445 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 3,779 | $442 | 12/31/2023 | CEG | 3,779 | $442 | 12/31/2023 | Jefferies Financial Group Inc. | 3,745 | $438 | 12/31/2023 | CEG | 3,745 | $438 | 12/31/2023 | Investment Advisory Services Inc. TX ADV | 3,743 | $438 | 12/31/2023 | CEG | 3,743 | $438 | 12/31/2023 | Ingalls & Snyder LLC | 3,746 | $438 | 12/31/2023 | CEG | 3,746 | $438 | 12/31/2023 | Stratos Wealth Advisors LLC | 2,364 | $437 | 03/31/2024 | CEG | 2,364 | $437 | 03/31/2024 | Ellenbecker Investment Group | 2,356 | $436 | 03/31/2024 | CEG | 2,356 | $436 | 03/31/2024 | Capital Wealth Planning LLC | 3,677 | $430 | 12/31/2023 | CEG | 3,677 | $430 | 12/31/2023 | Successful Portfolios LLC | 2,302 | $426 | 03/31/2024 | CEG | 2,302 | $426 | 03/31/2024 | Catalyst Financial Partners LLC | 3,628 | $424 | 12/31/2023 | CEG | 3,628 | $424 | 12/31/2023 | Cooper Financial Group | 2,287 | $423 | 03/31/2024 | CEG | 2,287 | $423 | 03/31/2024 | National Asset Management Inc. | 3,611 | $422 | 12/31/2023 | CEG | 3,611 | $422 | 12/31/2023 | Checchi Capital Advisers LLC | 3,582 | $419 | 12/31/2023 | CEG | 3,582 | $419 | 12/31/2023 | Ballentine Partners LLC | 2,257 | $417 | 03/31/2024 | CEG | 2,257 | $417 | 03/31/2024 | Yeomans Consulting Group Inc. | 3,502 | $409 | 12/31/2023 | CEG | 3,502 | $409 | 12/31/2023 | Capital Investment Advisors LLC | 2,207 | $408 | 03/31/2024 | CEG | 2,207 | $408 | 03/31/2024 | Wedbush Securities Inc. | 3,477 | $406 | 12/31/2023 | CEG | 3,477 | $406 | 12/31/2023 | Ancora Advisors LLC | 3,471 | $406 | 12/31/2023 | CEG | 3,471 | $406 | 12/31/2023 | Spire Wealth Management | 3,541 | $405 | 12/31/2023 | CEG | 3,541 | $405 | 12/31/2023 | Cigna Investments Inc. New | 3,443 | $403 | 12/31/2023 | CEG | 3,443 | $403 | 12/31/2023 | Atlas Capital Advisors LLC | 2,170 | $401 | 03/31/2024 | CEG | 2,170 | $401 | 03/31/2024 | NJ State Employees Deferred Compensation Plan | 3,400 | $397 | 12/31/2023 | CEG | 3,400 | $397 | 12/31/2023 | Snowden Capital Advisors LLC | 3,387 | $396 | 12/31/2023 | CEG | 3,387 | $396 | 12/31/2023 | CAPROCK Group Inc. | 3,370 | $394 | 12/31/2023 | CEG | 3,370 | $394 | 12/31/2023 | Asahi Life Asset Management CO. LTD. | 3,350 | $392 | 12/31/2023 | CEG | 3,350 | $392 | 12/31/2023 | Clearstead Advisors LLC | 3,344 | $391 | 12/31/2023 | CEG | 3,344 | $391 | 12/31/2023 | SageView Advisory Group LLC | 3,202 | $390 | 12/31/2023 | CEG | 3,202 | $390 | 12/31/2023 | Significant Wealth Partners LLC | 3,333 | $390 | 12/31/2023 | CEG | 3,333 | $390 | 12/31/2023 | CX Institutional | 2,098 | $388 | 03/31/2024 | CEG | 2,098 | $388 | 03/31/2024 | Merrion Investment Management Co LLC | 2,091 | $387 | 03/31/2024 | CEG | 2,091 | $387 | 03/31/2024 | Seven Eight Capital LP | 3,262 | $381 | 12/31/2023 | CEG | 3,262 | $381 | 12/31/2023 | Ameritas Advisory Services LLC | 3,028 | $379 | 12/31/2023 | CEG | 3,028 | $379 | 12/31/2023 | Stephens Inc. AR | 3,225 | $377 | 12/31/2023 | CEG | 3,225 | $377 | 12/31/2023 | Hollencrest Capital Management | 3,225 | $377 | 12/31/2023 | CEG | 3,225 | $377 | 12/31/2023 | Hartford Funds Management Co LLC | 3,214 | $376 | 12/31/2023 | CEG | 3,214 | $376 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 2,021 | $374 | 03/31/2024 | CEG | 2,021 | $374 | 03/31/2024 | Acropolis Investment Management LLC | 2,023 | $374 | 03/31/2024 | CEG | 2,023 | $374 | 03/31/2024 | E Fund Management Co. Ltd. | 3,189 | $373 | 12/31/2023 | CEG | 3,189 | $373 | 12/31/2023 | Buckingham Strategic Partners | 3,182 | $372 | 12/31/2023 | CEG | 3,182 | $372 | 12/31/2023 | J.W. Cole Advisors Inc. | 3,166 | $370 | 12/31/2023 | CEG | 3,166 | $370 | 12/31/2023 | Vantage Consulting Group Inc | 3,155 | $369 | 12/31/2023 | CEG | 3,155 | $369 | 12/31/2023 | Corton Capital Inc. | 3,157 | $369 | 12/31/2023 | CEG | 3,157 | $369 | 12/31/2023 | Synovus Financial Corp | 3,107 | $363 | 12/31/2023 | CEG | 3,107 | $363 | 12/31/2023 | Stonegate Investment Group LLC | 3,103 | $363 | 12/31/2023 | CEG | 3,103 | $363 | 12/31/2023 | ICICI Prudential Asset Management Co Ltd | 3,099 | $362 | 12/31/2023 | CEG | 3,099 | $362 | 12/31/2023 | Keybank National Association OH | 3,087 | $361 | 12/31/2023 | CEG | 3,087 | $361 | 12/31/2023 | Summit Trail Advisors LLC | 3,082 | $360 | 12/31/2023 | CEG | 3,082 | $360 | 12/31/2023 | Paragon Financial Partners Inc. | 3,067 | $359 | 12/31/2023 | CEG | 3,067 | $359 | 12/31/2023 | Aurum Wealth Management Group LLC | 1,935 | $358 | 03/31/2024 | CEG | 1,935 | $358 | 03/31/2024 | Whittier Trust Co. | 3,049 | $356 | 12/31/2023 | CEG | 3,049 | $356 | 12/31/2023 | Chicago Partners Investment Group LLC | 3,066 | $355 | 12/31/2023 | CEG | 3,066 | $355 | 12/31/2023 | EP Wealth Advisors LLC | 3,028 | $354 | 12/31/2023 | CEG | 3,028 | $354 | 12/31/2023 | BLB&B Advisors LLC | 3,010 | $352 | 12/31/2023 | CEG | 3,010 | $352 | 12/31/2023 | Prime Capital Investment Advisors LLC | 3,011 | $352 | 12/31/2023 | CEG | 3,011 | $352 | 12/31/2023 | Private Trust Co. NA | 2,990 | $350 | 12/31/2023 | CEG | 2,990 | $350 | 12/31/2023 | Aull & Monroe Investment Management Corp | 2,973 | $348 | 12/31/2023 | CEG | 2,973 | $348 | 12/31/2023 | Schechter Investment Advisors LLC | 2,968 | $347 | 12/31/2023 | CEG | 2,968 | $347 | 12/31/2023 | BayBridge Capital Group LLC | 3,056 | $345 | 12/31/2023 | CEG | 3,056 | $345 | 12/31/2023 | First Manhattan Co. | 2,935 | $343 | 12/31/2023 | CEG | 2,935 | $343 | 12/31/2023 | Essex Financial Services Inc. | 2,937 | $343 | 12/31/2023 | CEG | 2,937 | $343 | 12/31/2023 | RFG Advisory LLC | 1,851 | $342 | 03/31/2024 | CEG | 1,851 | $342 | 03/31/2024 | Buckley Wealth Management LLC | 1,851 | $342 | 03/31/2024 | CEG | 1,851 | $342 | 03/31/2024 | Stevens Capital Management LP | 2,924 | $342 | 12/31/2023 | CEG | 2,924 | $342 | 12/31/2023 | Diversified LLC | 2,920 | $341 | 12/31/2023 | CEG | 2,920 | $341 | 12/31/2023 | CHICAGO TRUST Co NA | 1,842 | $340 | 03/31/2024 | CEG | 1,842 | $340 | 03/31/2024 | Compton Financial Group LLC | 1,840 | $340 | 03/31/2024 | CEG | 1,840 | $340 | 03/31/2024 | Onyx Bridge Wealth Group LLC | 2,905 | $340 | 12/31/2023 | CEG | 2,905 | $340 | 12/31/2023 | Kennedy Investment Group | 2,908 | $340 | 12/31/2023 | CEG | 2,908 | $340 | 12/31/2023 | Scotia Capital Inc. | 2,900 | $339 | 12/31/2023 | CEG | 2,900 | $339 | 12/31/2023 | UniSuper Management Pty Ltd | 2,898 | $339 | 12/31/2023 | CEG | 2,898 | $339 | 12/31/2023 | Mutual Advisors LLC | 2,864 | $335 | 12/31/2023 | CEG | 2,864 | $335 | 12/31/2023 | VeraBank N.A. | 2,867 | $335 | 12/31/2023 | CEG | 2,867 | $335 | 12/31/2023 | Confluence Wealth Services Inc. | 2,870 | $335 | 12/31/2023 | CEG | 2,870 | $335 | 12/31/2023 | BOKF NA | 2,855 | $334 | 12/31/2023 | CEG | 2,855 | $334 | 12/31/2023 | Great Valley Advisor Group Inc. | 2,825 | $330 | 12/31/2023 | CEG | 2,825 | $330 | 12/31/2023 | Wesbanco Bank Inc. | 2,802 | $328 | 12/31/2023 | CEG | 2,802 | $328 | 12/31/2023 | CIC Wealth LLC | 1,767 | $327 | 03/31/2024 | CEG | 1,767 | $327 | 03/31/2024 | Sompo Asset Management Co. Ltd. | 2,790 | $326 | 12/31/2023 | CEG | 2,790 | $326 | 12/31/2023 | Personal CFO Solutions LLC | 2,789 | $326 | 12/31/2023 | CEG | 2,789 | $326 | 12/31/2023 | Trust Co. of Toledo NA OH | 1,744 | $322 | 03/31/2024 | CEG | 1,744 | $322 | 03/31/2024 | Riverwater Partners LLC | 2,732 | $319 | 12/31/2023 | CEG | 2,732 | $319 | 12/31/2023 | Coastline Trust Co | 2,722 | $318 | 12/31/2023 | CEG | 2,722 | $318 | 12/31/2023 | Global Retirement Partners LLC | 2,836 | $317 | 12/31/2023 | CEG | 2,836 | $317 | 12/31/2023 | Vinva Investment Management Ltd | 2,694 | $315 | 12/31/2023 | CEG | 2,694 | $315 | 12/31/2023 | Calton & Associates Inc. | 1,699 | $314 | 03/31/2024 | CEG | 1,699 | $314 | 03/31/2024 | Balboa Wealth Partners | 2,685 | $314 | 12/31/2023 | CEG | 2,685 | $314 | 12/31/2023 | Boston Private Wealth LLC | 2,666 | $312 | 12/31/2023 | CEG | 2,666 | $312 | 12/31/2023 | Insight Advisors LLC PA | 2,627 | $307 | 12/31/2023 | CEG | 2,627 | $307 | 12/31/2023 | High Net Worth Advisory Group LLC | 1,642 | $304 | 03/31/2024 | CEG | 1,642 | $304 | 03/31/2024 | Tudor Investment Corp Et Al | | $304 | 12/31/2023 | Call | 6,200 | $725 | 12/31/2023 | Put | 3,600 | $421 | 12/31/2023 | TFO TDC LLC | 2,602 | $304 | 12/31/2023 | CEG | 2,602 | $304 | 12/31/2023 | Eagle Wealth Strategies LLC | 1,613 | $300 | 03/31/2024 | CEG | 1,613 | $300 | 03/31/2024 | Insight Folios Inc | 1,616 | $299 | 03/31/2024 | CEG | 1,616 | $299 | 03/31/2024 | Marion Wealth Management | 1,616 | $299 | 03/31/2024 | CEG | 1,616 | $299 | 03/31/2024 | Great Lakes Advisors LLC | 2,554 | $298 | 12/31/2023 | CEG | 2,554 | $298 | 12/31/2023 | Valeo Financial Advisors LLC | 1,596 | $295 | 03/31/2024 | CEG | 1,596 | $295 | 03/31/2024 | Harbour Investments Inc. | 2,526 | $295 | 12/31/2023 | CEG | 2,526 | $295 | 12/31/2023 | Thrive Capital Management LLC | 2,517 | $294 | 12/31/2023 | CEG | 2,517 | $294 | 12/31/2023 | Level Four Advisory Services LLC | 2,504 | $293 | 12/31/2023 | CEG | 2,504 | $293 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 2,504 | $293 | 12/31/2023 | CEG | 2,504 | $293 | 12/31/2023 | Townsquare Capital LLC | 2,511 | $293 | 12/31/2023 | CEG | 2,511 | $293 | 12/31/2023 | Midland Wealth Advisors LLC | 2,507 | $293 | 12/31/2023 | CEG | 2,507 | $293 | 12/31/2023 | Strategic Blueprint LLC | 2,501 | $292 | 12/31/2023 | CEG | 2,501 | $292 | 12/31/2023 | Investors Research Corp | 2,478 | $290 | 12/31/2023 | CEG | 2,478 | $290 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 2,478 | $290 | 12/31/2023 | CEG | 2,478 | $290 | 12/31/2023 | Syon Capital LLC | 2,477 | $290 | 12/31/2023 | CEG | 2,477 | $290 | 12/31/2023 | PFG Advisors | 2,476 | $289 | 12/31/2023 | CEG | 2,476 | $289 | 12/31/2023 | John G Ullman & Associates Inc. | 2,465 | $288 | 12/31/2023 | CEG | 2,465 | $288 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 2,464 | $288 | 12/31/2023 | CEG | 2,464 | $288 | 12/31/2023 | Gateway Investment Advisers LLC | 1,554 | $287 | 03/31/2024 | CEG | 1,554 | $287 | 03/31/2024 | Trust Co. of Virginia VA | 1,550 | $287 | 03/31/2024 | CEG | 1,550 | $287 | 03/31/2024 | Alliance Wealth Advisors LLC | 1,550 | $287 | 03/31/2024 | CEG | 1,550 | $287 | 03/31/2024 | Concurrent Investment Advisors LLC | 2,456 | $287 | 12/31/2023 | CEG | 2,456 | $287 | 12/31/2023 | US Asset Management LLC | 1,539 | $284 | 03/31/2024 | CEG | 1,539 | $284 | 03/31/2024 | Newton One Investments LLC | 1,525 | $282 | 03/31/2024 | CEG | 1,525 | $282 | 03/31/2024 | IFP Advisors Inc | 2,414 | $282 | 12/31/2023 | CEG | 2,414 | $282 | 12/31/2023 | Arete Wealth Advisors LLC | 2,395 | $280 | 12/31/2023 | CEG | 2,395 | $280 | 12/31/2023 | Counterpoint Mutual Funds LLC | 1,510 | $279 | 03/31/2024 | CEG | 1,510 | $279 | 03/31/2024 | First National Bank & Trust Co. of Newtown | 2,386 | $279 | 12/31/2023 | CEG | 2,386 | $279 | 12/31/2023 | Benjamin Edwards Inc. | 2,379 | $278 | 12/31/2023 | CEG | 2,379 | $278 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 2,379 | $278 | 12/31/2023 | CEG | 2,379 | $278 | 12/31/2023 | Larson Financial Group LLC | 2,368 | $277 | 12/31/2023 | CEG | 2,368 | $277 | 12/31/2023 | Cornerstone Wealth Management LLC | 1,490 | $276 | 03/31/2024 | CEG | 1,490 | $276 | 03/31/2024 | Lake Street Financial LLC | 1,495 | $276 | 03/31/2024 | CEG | 1,495 | $276 | 03/31/2024 | Forum Financial Management LP | 2,325 | $272 | 12/31/2023 | CEG | 2,325 | $272 | 12/31/2023 | Moors & Cabot Inc. | 2,313 | $270 | 12/31/2023 | CEG | 2,313 | $270 | 12/31/2023 | Dark Forest Capital Management LP | 2,301 | $269 | 12/31/2023 | CEG | 2,301 | $269 | 12/31/2023 | Franklin Street Advisors Inc. NC | 1,449 | $268 | 03/31/2024 | CEG | 1,449 | $268 | 03/31/2024 | Savvy Advisors Inc. | 2,295 | $268 | 12/31/2023 | CEG | 2,295 | $268 | 12/31/2023 | Kovitz Investment Group Partners LLC | 2,283 | $267 | 12/31/2023 | CEG | 2,283 | $267 | 12/31/2023 | Cyndeo Wealth Partners LLC | 1,431 | $265 | 03/31/2024 | CEG | 1,431 | $265 | 03/31/2024 | Grimes & Company Inc. | 1,417 | $262 | 03/31/2024 | CEG | 1,417 | $262 | 03/31/2024 | Segment Wealth Management LLC | 2,239 | $262 | 12/31/2023 | CEG | 2,239 | $262 | 12/31/2023 | Lake Street Advisors Group LLC | 2,221 | $260 | 12/31/2023 | CEG | 2,221 | $260 | 12/31/2023 | Eudaimonia Partners LLC | 2,216 | $259 | 12/31/2023 | CEG | 2,216 | $259 | 12/31/2023 | Kestra Private Wealth Services LLC | 2,205 | $258 | 12/31/2023 | CEG | 2,205 | $258 | 12/31/2023 | LSP Investment Advisors LLC | 2,208 | $258 | 12/31/2023 | CEG | 2,208 | $258 | 12/31/2023 | We Are One Seven LLC | 2,210 | $258 | 12/31/2023 | CEG | 2,210 | $258 | 12/31/2023 | OneAscent Financial Services LLC | 1,385 | $256 | 03/31/2024 | CEG | 1,385 | $256 | 03/31/2024 | Good Life Advisors LLC | 2,191 | $256 | 12/31/2023 | CEG | 2,191 | $256 | 12/31/2023 | Aviso Wealth Management | 2,188 | $256 | 12/31/2023 | CEG | 2,188 | $256 | 12/31/2023 | ABLE Financial Group LLC | 2,178 | $255 | 12/31/2023 | CEG | 2,178 | $255 | 12/31/2023 | Strategic Advisors LLC | 2,176 | $254 | 12/31/2023 | CEG | 2,176 | $254 | 12/31/2023 | Compass Ion Advisors LLC | 1,367 | $253 | 03/31/2024 | CEG | 1,367 | $253 | 03/31/2024 | Principal Securities Inc. | 2,146 | $251 | 12/31/2023 | CEG | 2,146 | $251 | 12/31/2023 | Hengehold Capital Management LLC | 1,346 | $249 | 03/31/2024 | CEG | 1,346 | $249 | 03/31/2024 | Thomasville National Bank | 1,330 | $246 | 03/31/2024 | CEG | 1,330 | $246 | 03/31/2024 | Stonebridge Capital Advisors LLC | 2,108 | $246 | 12/31/2023 | CEG | 2,108 | $246 | 12/31/2023 | Shelton Wealth Management LLC | 2,101 | $246 | 12/31/2023 | CEG | 2,101 | $246 | 12/31/2023 | Grandview Asset Management LLC | 1,318 | $244 | 03/31/2024 | CEG | 1,318 | $244 | 03/31/2024 | Court Place Advisors LLC | 2,076 | $243 | 12/31/2023 | CEG | 2,076 | $243 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 2,052 | $240 | 12/31/2023 | CEG | 2,052 | $240 | 12/31/2023 | Baltimore Washington Financial Advisors Inc. | 2,056 | $240 | 12/31/2023 | CEG | 2,056 | $240 | 12/31/2023 | Paradice Investment Management LLC | 2,053 | $240 | 12/31/2023 | CEG | 2,053 | $240 | 12/31/2023 | Key Financial Inc | 2,055 | $240 | 12/31/2023 | CEG | 2,055 | $240 | 12/31/2023 | Optas LLC | 1,293 | $239 | 03/31/2024 | CEG | 1,293 | $239 | 03/31/2024 | Johnson Investment Counsel Inc. | 2,043 | $239 | 12/31/2023 | CEG | 2,043 | $239 | 12/31/2023 | Integrated Investment Consultants LLC | 1,270 | $235 | 03/31/2024 | CEG | 1,270 | $235 | 03/31/2024 | Procyon Private Wealth Partners LLC | 1,265 | $234 | 03/31/2024 | CEG | 1,265 | $234 | 03/31/2024 | Grant GrossMendelsohn LLC | 1,926 | $234 | 12/31/2023 | CEG | 1,926 | $234 | 12/31/2023 | Fulton Bank N.A. | 1,260 | $233 | 03/31/2024 | CEG | 1,260 | $233 | 03/31/2024 | KLCM Advisors Inc. | 1,985 | $232 | 12/31/2023 | CEG | 1,985 | $232 | 12/31/2023 | Colony Group LLC | 1,984 | $232 | 12/31/2023 | CEG | 1,984 | $232 | 12/31/2023 | Financial Advocates Investment Management | 1,983 | $232 | 12/31/2023 | CEG | 1,983 | $232 | 12/31/2023 | Regent Peak Wealth Advisors LLC | 1,986 | $232 | 12/31/2023 | CEG | 1,986 | $232 | 12/31/2023 | Earnest Partners LLC | 1,965 | $230 | 12/31/2023 | CEG | 1,965 | $230 | 12/31/2023 | Redhawk Wealth Advisors Inc. | 1,964 | $230 | 12/31/2023 | CEG | 1,964 | $230 | 12/31/2023 | JFS Wealth Advisors LLC | 1,968 | $230 | 12/31/2023 | CEG | 1,968 | $230 | 12/31/2023 | Enterprise Financial Services Corp | 1,956 | $229 | 12/31/2023 | CEG | 1,956 | $229 | 12/31/2023 | Contravisory Investment Management Inc. | 1,221 | $226 | 03/31/2024 | CEG | 1,221 | $226 | 03/31/2024 | Autumn Glory Partners LLC | 2,025 | $226 | 12/31/2023 | CEG | 2,025 | $226 | 12/31/2023 | Cedar Brook Financial Partners LLC | 1,219 | $225 | 03/31/2024 | CEG | 1,219 | $225 | 03/31/2024 | MQS Management LLC | 1,923 | $225 | 12/31/2023 | CEG | 1,923 | $225 | 12/31/2023 | Sit Investment Associates Inc. | 1,915 | $224 | 12/31/2023 | CEG | 1,915 | $224 | 12/31/2023 | Vontobel Holding Ltd. | 1,905 | $223 | 12/31/2023 | CEG | 1,905 | $223 | 12/31/2023 | Bridgefront Capital LLC | 1,906 | $223 | 12/31/2023 | CEG | 1,906 | $223 | 12/31/2023 | apricus wealth LLC | 1,908 | $223 | 12/31/2023 | CEG | 1,908 | $223 | 12/31/2023 | Abbrea Capital LLC | 1,902 | $222 | 12/31/2023 | CEG | 1,902 | $222 | 12/31/2023 | Founders Financial Securities LLC | 1,197 | $221 | 03/31/2024 | CEG | 1,197 | $221 | 03/31/2024 | Cornerstone Wealth Group LLC | 1,197 | $221 | 03/31/2024 | CEG | 1,197 | $221 | 03/31/2024 | C M Bidwell & Associates Ltd. | 1,888 | $221 | 12/31/2023 | CEG | 1,888 | $221 | 12/31/2023 | Thoroughbred Financial Services LLC | 1,881 | $219 | 12/31/2023 | CEG | 1,881 | $219 | 12/31/2023 | Athena Investment Management | 1,877 | $219 | 12/31/2023 | CEG | 1,877 | $219 | 12/31/2023 | Affinity Capital Advisors LLC | 1,182 | $218 | 03/31/2024 | CEG | 1,182 | $218 | 03/31/2024 | Oppenheimer Asset Management Inc. | 1,866 | $218 | 12/31/2023 | CEG | 1,866 | $218 | 12/31/2023 | Accel Wealth Management | 1,172 | $217 | 03/31/2024 | CEG | 1,172 | $217 | 03/31/2024 | Financial Council Asset Management Inc | 1,849 | $216 | 12/31/2023 | CEG | 1,849 | $216 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 1,161 | $215 | 03/31/2024 | CEG | 1,161 | $215 | 03/31/2024 | Nations Financial Group Inc. IA ADV | 1,830 | $214 | 12/31/2023 | CEG | 1,830 | $214 | 12/31/2023 | Hyman Charles D | 1,833 | $214 | 12/31/2023 | CEG | 1,833 | $214 | 12/31/2023 | Valley National Advisers Inc. | 1,156 | $213 | 03/31/2024 | CEG | 1,156 | $213 | 03/31/2024 | Carret Asset Management LLC | 1,146 | $212 | 03/31/2024 | CEG | 1,146 | $212 | 03/31/2024 | Amplius Wealth Advisors LLC | 1,140 | $211 | 03/31/2024 | CEG | 1,140 | $211 | 03/31/2024 | Farmers & Merchants Trust Co of Chambersburg PA | 1,801 | $211 | 12/31/2023 | CEG | 1,801 | $211 | 12/31/2023 | Resonant Capital Advisors LLC | 1,804 | $211 | 12/31/2023 | CEG | 1,804 | $211 | 12/31/2023 | Wealth Dimensions Group Ltd. | 1,805 | $211 | 12/31/2023 | CEG | 1,805 | $211 | 12/31/2023 | Duncker Streett & Co. Inc. | 1,796 | $210 | 12/31/2023 | CEG | 1,796 | $210 | 12/31/2023 | EverSource Wealth Advisors LLC | 1,794 | $210 | 12/31/2023 | CEG | 1,794 | $210 | 12/31/2023 | Aurora Private Wealth Inc. | 1,798 | $210 | 12/31/2023 | CEG | 1,798 | $210 | 12/31/2023 | MTM Investment Management LLC | 1,793 | $210 | 12/31/2023 | CEG | 1,793 | $210 | 12/31/2023 | Traynor Capital Management Inc. | 1,128 | $209 | 03/31/2024 | CEG | 1,128 | $209 | 03/31/2024 | Principal Street Partners LLC | 1,784 | $209 | 12/31/2023 | CEG | 1,784 | $209 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 1,781 | $208 | 12/31/2023 | CEG | 1,781 | $208 | 12/31/2023 | V Square Quantitative Management LLC | 1,774 | $207 | 12/31/2023 | CEG | 1,774 | $207 | 12/31/2023 | MCF Advisors LLC | 1,117 | $206 | 03/31/2024 | CEG | 1,117 | $206 | 03/31/2024 | Nikulski Financial Inc. | 1,113 | $206 | 03/31/2024 | CEG | 1,113 | $206 | 03/31/2024 | Breakwater Capital Group | 1,115 | $206 | 03/31/2024 | CEG | 1,115 | $206 | 03/31/2024 | Telos Capital Management Inc. | 1,765 | $206 | 12/31/2023 | CEG | 1,765 | $206 | 12/31/2023 | Quadrant Capital Group LLC | 1,762 | $206 | 12/31/2023 | CEG | 1,762 | $206 | 12/31/2023 | RSM US Wealth Management LLC | 1,763 | $206 | 12/31/2023 | CEG | 1,763 | $206 | 12/31/2023 | Exchange Traded Concepts LLC | 1,109 | $205 | 03/31/2024 | CEG | 1,109 | $205 | 03/31/2024 | WealthPLAN Partners LLC | 1,753 | $205 | 12/31/2023 | CEG | 1,753 | $205 | 12/31/2023 | Thrive Wealth Management LLC | 1,106 | $204 | 03/31/2024 | CEG | 1,106 | $204 | 03/31/2024 | Seelaus Asset Management LLC | 1,749 | $204 | 12/31/2023 | CEG | 1,749 | $204 | 12/31/2023 | CWA Asset Management Group LLC | 1,738 | $203 | 12/31/2023 | CEG | 1,738 | $203 | 12/31/2023 | Parallel Advisors LLC | 1,735 | $203 | 12/31/2023 | CEG | 1,735 | $203 | 12/31/2023 | Creekmur Asset Management LLC | 1,726 | $202 | 12/31/2023 | CEG | 1,726 | $202 | 12/31/2023 | NorthRock Partners LLC | 1,713 | $200 | 12/31/2023 | CEG | 1,713 | $200 | 12/31/2023 | Quent Capital LLC | 1,700 | $199 | 12/31/2023 | CEG | 1,700 | $199 | 12/31/2023 | Sentry Investment Management LLC | 1,665 | $195 | 12/31/2023 | CEG | 1,665 | $195 | 12/31/2023 | Nemes Rush Group LLC | 1,659 | $194 | 12/31/2023 | CEG | 1,659 | $194 | 12/31/2023 | Parkside Financial Bank & Trust | 1,642 | $192 | 12/31/2023 | CEG | 1,642 | $192 | 12/31/2023 | Tyler Stone Wealth Management | 1,635 | $191 | 12/31/2023 | CEG | 1,635 | $191 | 12/31/2023 | Grove Bank & Trust | 1,594 | $186 | 12/31/2023 | CEG | 1,594 | $186 | 12/31/2023 | Geneos Wealth Management Inc. | 1,589 | $186 | 12/31/2023 | CEG | 1,589 | $186 | 12/31/2023 | Farther Finance Advisors LLC | 1,521 | $178 | 12/31/2023 | CEG | 1,521 | $178 | 12/31/2023 | Point72 Asia Singapore Pte. Ltd. | 1,476 | $173 | 12/31/2023 | CEG | 1,476 | $173 | 12/31/2023 | State of Wyoming | 1,479 | $173 | 12/31/2023 | CEG | 1,479 | $173 | 12/31/2023 | Ronald Blue Trust Inc. | 1,588 | $173 | 12/31/2023 | CEG | 1,588 | $173 | 12/31/2023 | Penserra Capital Management LLC | 1,480 | $172 | 12/31/2023 | CEG | 1,480 | $172 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 1,435 | $168 | 12/31/2023 | CEG | 1,435 | $168 | 12/31/2023 | Brown Brothers Harriman & Co. | 1,405 | $164 | 12/31/2023 | CEG | 1,405 | $164 | 12/31/2023 | Proequities Inc. | | $164 | 12/31/2023 | CEG | 1,403 | $164 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 1,338 | $156 | 12/31/2023 | CEG | 1,338 | $156 | 12/31/2023 | Johnson Financial Group Inc. | 1,317 | $154 | 12/31/2023 | CEG | 1,317 | $154 | 12/31/2023 | First Command Advisory Services Inc. | 1,237 | $145 | 12/31/2023 | CEG | 1,237 | $145 | 12/31/2023 | Creative Financial Designs Inc. ADV | 1,193 | $139 | 12/31/2023 | CEG | 1,193 | $139 | 12/31/2023 | Cullen Frost Bankers Inc. | 1,143 | $134 | 12/31/2023 | CEG | 1,143 | $134 | 12/31/2023 | Bare Financial Services Inc | 1,148 | $134 | 12/31/2023 | CEG | 1,148 | $134 | 12/31/2023 | Norwood Financial Corp | 702 | $130 | 03/31/2024 | CEG | 702 | $130 | 03/31/2024 | First Horizon Advisors Inc. | 1,068 | $125 | 12/31/2023 | CEG | 1,068 | $125 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 1,045 | $122 | 12/31/2023 | CEG | 1,045 | $122 | 12/31/2023 | Carmichael Hill & Associates Inc. | 1,040 | $122 | 12/31/2023 | CEG | 1,040 | $122 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 1,040 | $122 | 12/31/2023 | CEG | 1,040 | $122 | 12/31/2023 | Hexagon Capital Partners LLC | 657 | $121 | 03/31/2024 | CEG | 657 | $121 | 03/31/2024 | Centaurus Financial Inc. | 1,007 | $118 | 12/31/2023 | CEG | 1,007 | $118 | 12/31/2023 | Planning Capital Management Corp | 1,013 | $118 | 12/31/2023 | CEG | 1,013 | $118 | 12/31/2023 | Alta Advisers Ltd | 1,000 | $117 | 12/31/2023 | CEG | 1,000 | $117 | 12/31/2023 | Lindbrook Capital LLC | 1,000 | $117 | 12/31/2023 | CEG | 1,000 | $117 | 12/31/2023 | Riverview Trust Co | 624 | $115 | 03/31/2024 | CEG | 624 | $115 | 03/31/2024 | Washington Trust Advisors Inc. | 987 | $115 | 12/31/2023 | CEG | 987 | $115 | 12/31/2023 | Northwest Financial Advisors | 974 | $114 | 12/31/2023 | CEG | 974 | $114 | 12/31/2023 | OLD Second National Bank of Aurora | 951 | $111 | 12/31/2023 | CEG | 951 | $111 | 12/31/2023 | Gradient Investments LLC | 951 | $111 | 12/31/2023 | CEG | 951 | $111 | 12/31/2023 | MV Capital Management Inc. | 577 | $107 | 03/31/2024 | CEG | 577 | $107 | 03/31/2024 | Turtle Creek Wealth Advisors LLC | 917 | $107 | 12/31/2023 | CEG | 917 | $107 | 12/31/2023 | JNBA Financial Advisors | 880 | $103 | 12/31/2023 | CEG | 880 | $103 | 12/31/2023 | Sachetta LLC | 826 | $97 | 12/31/2023 | CEG | 826 | $97 | 12/31/2023 | CVA Family Office LLC | 514 | $95 | 03/31/2024 | CEG | 514 | $95 | 03/31/2024 | Strategic Investment Solutions Inc. IL | 810 | $95 | 12/31/2023 | CEG | 810 | $95 | 12/31/2023 | Webster Bank N. A. | 511 | $94 | 03/31/2024 | CEG | 511 | $94 | 03/31/2024 | Assetmark Inc. | 808 | $94 | 12/31/2023 | CEG | 808 | $94 | 12/31/2023 | Focused Wealth Management Inc | 804 | $94 | 12/31/2023 | CEG | 804 | $94 | 12/31/2023 | Stephenson National Bank & Trust | 462 | $85 | 03/31/2024 | CEG | 462 | $85 | 03/31/2024 | Bruce G. Allen Investments LLC | 441 | $82 | 03/31/2024 | CEG | 441 | $82 | 03/31/2024 | JJJ Advisors Inc. | 435 | $80 | 03/31/2024 | CEG | 435 | $80 | 03/31/2024 | McClarren Financial Advisors Inc. | 676 | $79 | 12/31/2023 | CEG | 676 | $79 | 12/31/2023 | ST Germain D J Co. Inc. | 422 | $78 | 03/31/2024 | CEG | 422 | $78 | 03/31/2024 | Delta Asset Management LLC TN | 633 | $74 | 12/31/2023 | CEG | 633 | $74 | 12/31/2023 | China Universal Asset Management Co. Ltd. | 633 | $74 | 12/31/2023 | CEG | 633 | $74 | 12/31/2023 | Citizens National Bank Trust Department | 616 | $72 | 12/31/2023 | CEG | 616 | $72 | 12/31/2023 | Asset Dedication LLC | 386 | $71 | 03/31/2024 | CEG | 386 | $71 | 03/31/2024 | West Paces Advisors Inc. | 384 | $71 | 03/31/2024 | CEG | 384 | $71 | 03/31/2024 | First United Bank Trust | 608 | $71 | 12/31/2023 | CEG | 608 | $71 | 12/31/2023 | Bartlett & Co. LLC | 607 | $71 | 12/31/2023 | CEG | 607 | $71 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 607 | $71 | 12/31/2023 | CEG | 607 | $71 | 12/31/2023 | City State Bank | 371 | $69 | 03/31/2024 | CEG | 371 | $69 | 03/31/2024 | Pin Oak Investment Advisors Inc. | 564 | $66 | 12/31/2023 | CEG | 564 | $66 | 12/31/2023 | Tortoise Investment Management LLC | 568 | $66 | 12/31/2023 | CEG | 568 | $66 | 12/31/2023 | Rosenberg Matthew Hamilton | 564 | $66 | 12/31/2023 | CEG | 564 | $66 | 12/31/2023 | Able Wealth Management LLC | 566 | $66 | 12/31/2023 | CEG | 566 | $66 | 12/31/2023 | Prestige Wealth Management Group LLC | 553 | $65 | 12/31/2023 | CEG | 553 | $65 | 12/31/2023 | Fortis Group Advisors LLC | 554 | $65 | 12/31/2023 | CEG | 554 | $65 | 12/31/2023 | WASHINGTON TRUST Co | 550 | $64 | 12/31/2023 | CEG | 550 | $64 | 12/31/2023 | Glassman Wealth Services | 552 | $64 | 12/31/2023 | CEG | 552 | $64 | 12/31/2023 | Rockbridge Investment Management LCC | 545 | $64 | 12/31/2023 | CEG | 545 | $64 | 12/31/2023 | Montag A & Associates Inc. | 524 | $61 | 12/31/2023 | CEG | 524 | $61 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 505 | $59 | 12/31/2023 | CEG | 505 | $59 | 12/31/2023 | SOA Wealth Advisors LLC. | 313 | $58 | 03/31/2024 | CEG | 313 | $58 | 03/31/2024 | Vestor Capital LLC | 497 | $58 | 12/31/2023 | CEG | 497 | $58 | 12/31/2023 | Quarry LP | 496 | $58 | 12/31/2023 | CEG | 496 | $58 | 12/31/2023 | Ramirez Asset Management Inc. | 500 | $58 | 12/31/2023 | CEG | 500 | $58 | 12/31/2023 | Neo Ivy Capital Management | 490 | $57 | 12/31/2023 | CEG | 490 | $57 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 479 | $56 | 12/31/2023 | CEG | 479 | $56 | 12/31/2023 | Armstrong Advisory Group Inc. | 298 | $55 | 03/31/2024 | CEG | 298 | $55 | 03/31/2024 | DAGCO Inc. | 474 | $55 | 12/31/2023 | CEG | 474 | $55 | 12/31/2023 | Dynamic Wealth Strategies LLC | 474 | $55 | 12/31/2023 | CEG | 474 | $55 | 12/31/2023 | TD Waterhouse Canada Inc. | 476 | $55 | 12/31/2023 | CEG | 476 | $55 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 462 | $54 | 12/31/2023 | CEG | 462 | $54 | 12/31/2023 | Paradigm Asset Management Co. LLC | 451 | $53 | 12/31/2023 | CEG | 451 | $53 | 12/31/2023 | CoreFirst Bank & Trust | 453 | $53 | 12/31/2023 | CEG | 453 | $53 | 12/31/2023 | Baystate Wealth Management LLC | 444 | $52 | 12/31/2023 | CEG | 444 | $52 | 12/31/2023 | Manchester Capital Management LLC | 434 | $51 | 12/31/2023 | CEG | 434 | $51 | 12/31/2023 | Gables Capital Management Inc. | 432 | $50 | 12/31/2023 | CEG | 432 | $50 | 12/31/2023 | Peoples Financial Services CORP. | 266 | $49 | 03/31/2024 | CEG | 266 | $49 | 03/31/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 400 | $49 | 12/31/2023 | CEG | 400 | $49 | 12/31/2023 | AllSquare Wealth Management LLC | 408 | $48 | 12/31/2023 | CEG | 408 | $48 | 12/31/2023 | Boit C F David | 400 | $47 | 12/31/2023 | CEG | 400 | $47 | 12/31/2023 | Raleigh Capital Management Inc. | 392 | $46 | 12/31/2023 | CEG | 392 | $46 | 12/31/2023 | OLD Point Trust & Financial Services N A | 366 | $43 | 12/31/2023 | CEG | 366 | $43 | 12/31/2023 | Providence Capital Advisors LLC | 367 | $43 | 12/31/2023 | CEG | 367 | $43 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 371 | $43 | 12/31/2023 | CEG | 371 | $43 | 12/31/2023 | Fortitude Family Office LLC | 226 | $42 | 03/31/2024 | CEG | 226 | $42 | 03/31/2024 | Register Financial Advisors LLC | 228 | $42 | 03/31/2024 | CEG | 228 | $42 | 03/31/2024 | Wellington Shields & Co. LLC | 353 | $41 | 12/31/2023 | CEG | 353 | $41 | 12/31/2023 | Farmers & Merchants Investments Inc. | 216 | $40 | 03/31/2024 | CEG | 216 | $40 | 03/31/2024 | Hazlett Burt & Watson Inc. | 327 | $39 | 12/31/2023 | CEG | 327 | $39 | 12/31/2023 | Optimum Investment Advisors | 207 | $38 | 03/31/2024 | CEG | 207 | $38 | 03/31/2024 | Capital Analysts LLC | 320 | $38 | 12/31/2023 | CEG | 320 | $38 | 12/31/2023 | Archer Investment Corp | 321 | $38 | 12/31/2023 | CEG | 321 | $38 | 12/31/2023 | Albion Financial Group UT | 200 | $37 | 03/31/2024 | CEG | 200 | $37 | 03/31/2024 | ORG Partners LLC | 310 | $36 | 12/31/2023 | CEG | 310 | $36 | 12/31/2023 | Capital Advisors Ltd. LLC | 191 | $35 | 03/31/2024 | CEG | 191 | $35 | 03/31/2024 | Rational Advisors LLC | 302 | $35 | 12/31/2023 | CEG | 302 | $35 | 12/31/2023 | Catalyst Capital Advisors LLC | 302 | $35 | 12/31/2023 | CEG | 302 | $35 | 12/31/2023 | Venturi Wealth Management LLC | 298 | $35 | 12/31/2023 | CEG | 298 | $35 | 12/31/2023 | Tompkins Financial Corp | 186 | $34 | 03/31/2024 | CEG | 186 | $34 | 03/31/2024 | Sandy Spring Bank | 291 | $34 | 12/31/2023 | CEG | 291 | $34 | 12/31/2023 | Deseret Mutual Benefit Administrators | 294 | $34 | 12/31/2023 | CEG | 294 | $34 | 12/31/2023 | Rise Advisors LLC | 178 | $33 | 03/31/2024 | CEG | 178 | $33 | 03/31/2024 | Community Bank N.A. | 282 | $33 | 12/31/2023 | CEG | 282 | $33 | 12/31/2023 | Nvwm LLC | 279 | $33 | 12/31/2023 | CEG | 279 | $33 | 12/31/2023 | Smartleaf Asset Management LLC | 269 | $32 | 12/31/2023 | CEG | 269 | $32 | 12/31/2023 | First Financialcorp IN | 166 | $31 | 03/31/2024 | CEG | 166 | $31 | 03/31/2024 | Barrett & Company Inc. | 160 | $30 | 03/31/2024 | CEG | 160 | $30 | 03/31/2024 | Financial Perspectives Inc | 160 | $30 | 03/31/2024 | CEG | 160 | $30 | 03/31/2024 | Stephens Consulting LLC | 146 | $27 | 03/31/2024 | CEG | 146 | $27 | 03/31/2024 | Salomon & Ludwin LLC | 246 | $27 | 12/31/2023 | CEG | 246 | $27 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 227 | $27 | 12/31/2023 | CEG | 227 | $27 | 12/31/2023 | Evolution Advisers Inc. | 231 | $27 | 12/31/2023 | CEG | 231 | $27 | 12/31/2023 | Princeton Global Asset Management LLC | 219 | $26 | 12/31/2023 | CEG | 219 | $26 | 12/31/2023 | Beacon Capital Management LLC | 235 | $26 | 12/31/2023 | CEG | 235 | $26 | 12/31/2023 | Independence Bank of Kentucky | 133 | $25 | 03/31/2024 | CEG | 133 | $25 | 03/31/2024 | Silvant Capital Management LLC | 207 | $24 | 12/31/2023 | CEG | 207 | $24 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 205 | $24 | 12/31/2023 | CEG | 205 | $24 | 12/31/2023 | Missouri Trust & Investment Co | 208 | $24 | 12/31/2023 | CEG | 208 | $24 | 12/31/2023 | Sunbelt Securities Inc. | 126 | $23 | 03/31/2024 | CEG | 126 | $23 | 03/31/2024 | Cambridge Trust Co. | 199 | $23 | 12/31/2023 | CEG | 199 | $23 | 12/31/2023 | Concord Wealth Partners | 200 | $23 | 12/31/2023 | CEG | 200 | $23 | 12/31/2023 | Operose Advisors LLC | 196 | $23 | 12/31/2023 | CEG | 196 | $23 | 12/31/2023 | Center for Financial Planning Inc. | 185 | $22 | 12/31/2023 | CEG | 185 | $22 | 12/31/2023 | Covestor Ltd | 191 | $22 | 12/31/2023 | CEG | 191 | $22 | 12/31/2023 | Richardson Capital Management LLC | 116 | $21 | 03/31/2024 | CEG | 116 | $21 | 03/31/2024 | Jones Financial Companies Lllp | 176 | $21 | 12/31/2023 | CEG | 176 | $21 | 12/31/2023 | Laffer Tengler Investments | 183 | $21 | 12/31/2023 | CEG | 183 | $21 | 12/31/2023 | Private Wealth Management Group LLC | 181 | $21 | 12/31/2023 | CEG | 181 | $21 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 167 | $20 | 12/31/2023 | CEG | 167 | $20 | 12/31/2023 | Carolinas Wealth Consulting LLC | 169 | $20 | 12/31/2023 | CEG | 169 | $20 | 12/31/2023 | Kiely Wealth Advisory Group Inc. | 166 | $20 | 12/31/2023 | CEG | 166 | $20 | 12/31/2023 | Hanson & Doremus Investment Management | 163 | $19 | 12/31/2023 | CEG | 163 | $19 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 165 | $19 | 12/31/2023 | CEG | 165 | $19 | 12/31/2023 | Zions Bancorporation N.A. | 164 | $19 | 12/31/2023 | CEG | 164 | $19 | 12/31/2023 | Point72 Europe London LLP | 160 | $19 | 12/31/2023 | CEG | 160 | $19 | 12/31/2023 | CNB Bank | 159 | $19 | 12/31/2023 | CEG | 159 | $19 | 12/31/2023 | Plante Moran Financial Advisors LLC | 150 | $18 | 12/31/2023 | CEG | 150 | $18 | 12/31/2023 | Bell Investment Advisors Inc | 155 | $18 | 12/31/2023 | CEG | 155 | $18 | 12/31/2023 | Park Place Capital Corp | 94 | $17 | 03/31/2024 | CEG | 94 | $17 | 03/31/2024 | TCTC Holdings LLC | 146 | $17 | 12/31/2023 | CEG | 146 | $17 | 12/31/2023 | EdgeRock Capital LLC | 134 | $17 | 12/31/2023 | CEG | 134 | $17 | 12/31/2023 | Impact Partnership Wealth LLC | 142 | $17 | 12/31/2023 | CEG | 142 | $17 | 12/31/2023 | Financial Management Professionals Inc. | 89 | $16 | 03/31/2024 | CEG | 89 | $16 | 03/31/2024 | Bfsg LLC | 133 | $16 | 12/31/2023 | CEG | 133 | $16 | 12/31/2023 | American National Bank | 83 | $15 | 03/31/2024 | CEG | 83 | $15 | 03/31/2024 | Burkett Financial Services LLC | 80 | $15 | 03/31/2024 | CEG | 80 | $15 | 03/31/2024 | GW&K Investment Management LLC | 127 | $15 | 12/31/2023 | CEG | 127 | $15 | 12/31/2023 | Ossiam | 128 | $15 | 12/31/2023 | CEG | 128 | $15 | 12/31/2023 | Cedar Mountain Advisors LLC | 75 | $14 | 03/31/2024 | CEG | 75 | $14 | 03/31/2024 | Iron Horse Wealth Management LLC | 75 | $14 | 03/31/2024 | CEG | 75 | $14 | 03/31/2024 | Resources Management Corp CT ADV | 117 | $14 | 12/31/2023 | CEG | 117 | $14 | 12/31/2023 | Highlander Capital Management LLC | 116 | $14 | 12/31/2023 | CEG | 116 | $14 | 12/31/2023 | Institutional & Family Asset Management LLC | 122 | $14 | 12/31/2023 | CEG | 122 | $14 | 12/31/2023 | Abich Financial Wealth Management LLC | 117 | $14 | 12/31/2023 | CEG | 117 | $14 | 12/31/2023 | Rocky Mountain Advisers LLC | 113 | $13 | 12/31/2023 | CEG | 113 | $13 | 12/31/2023 | FinTrust Capital Advisors LLC | 108 | $13 | 12/31/2023 | CEG | 108 | $13 | 12/31/2023 | Core Alternative Capital | 109 | $13 | 12/31/2023 | CEG | 109 | $13 | 12/31/2023 | Atwood & Palmer Inc. | 66 | $12 | 03/31/2024 | CEG | 66 | $12 | 03/31/2024 | Roble Belko & Company Inc | 66 | $12 | 03/31/2024 | CEG | 66 | $12 | 03/31/2024 | Piscataqua Savings Bank | 66 | $12 | 03/31/2024 | CEG | 66 | $12 | 03/31/2024 | Arlington Trust Co LLC | 67 | $12 | 03/31/2024 | CEG | 67 | $12 | 03/31/2024 | HM Payson & Co. | 103 | $12 | 12/31/2023 | CEG | 103 | $12 | 12/31/2023 | Smithfield Trust Co. | 106 | $12 | 12/31/2023 | CEG | 106 | $12 | 12/31/2023 | Dividend Assets Capital LLC | 99 | $12 | 12/31/2023 | CEG | 99 | $12 | 12/31/2023 | Oakworth Capital Inc. | 100 | $12 | 12/31/2023 | CEG | 100 | $12 | 12/31/2023 | Studio Investment Management LLC | 100 | $12 | 12/31/2023 | CEG | 100 | $12 | 12/31/2023 | Indiana Trust & Investment Management CO | 58 | $11 | 03/31/2024 | CEG | 58 | $11 | 03/31/2024 | Annapolis Financial Services LLC | 62 | $11 | 03/31/2024 | CEG | 62 | $11 | 03/31/2024 | PSI Advisors LLC | 96 | $11 | 12/31/2023 | CEG | 96 | $11 | 12/31/2023 | Heritage Wealth Advisors | 84 | $10 | 12/31/2023 | CEG | 84 | $10 | 12/31/2023 | Atlantic Trust LLC | 82 | $10 | 12/31/2023 | CEG | 82 | $10 | 12/31/2023 | PrairieView Partners LLC | 84 | $10 | 12/31/2023 | CEG | 84 | $10 | 12/31/2023 | Laurel Wealth Advisors LLC | 83 | $10 | 12/31/2023 | CEG | 83 | $10 | 12/31/2023 | DB Wealth Management Group LLC | 82 | $10 | 12/31/2023 | CEG | 82 | $10 | 12/31/2023 | Sittner & Nelson LLC | 87 | $10 | 12/31/2023 | CEG | 87 | $10 | 12/31/2023 | Caldwell Sutter Capital Inc. | 48 | $9 | 03/31/2024 | CEG | 48 | $9 | 03/31/2024 | Baldwin Brothers Inc. MA | 50 | $9 | 03/31/2024 | CEG | 50 | $9 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 73 | $9 | 12/31/2023 | CEG | 73 | $9 | 12/31/2023 | Western Pacific Wealth Management LP | 75 | $9 | 12/31/2023 | CEG | 75 | $9 | 12/31/2023 | Northwest Bank & Trust Co | 76 | $9 | 12/31/2023 | CEG | 76 | $9 | 12/31/2023 | ICA Group Wealth Management LLC | 75 | $9 | 12/31/2023 | CEG | 75 | $9 | 12/31/2023 | Logan Capital Management Inc. | 70 | $8 | 12/31/2023 | CEG | 70 | $8 | 12/31/2023 | FSA Wealth Management LLC | 68 | $8 | 12/31/2023 | CEG | 68 | $8 | 12/31/2023 | Ulland Investment Advisors LLC | 66 | $8 | 12/31/2023 | CEG | 66 | $8 | 12/31/2023 | Thompson Investment Management Inc. | 36 | $7 | 03/31/2024 | CEG | 36 | $7 | 03/31/2024 | Criterion Capital Advisors LLC | 38 | $7 | 03/31/2024 | CEG | 38 | $7 | 03/31/2024 | SJS Investment Consulting Inc. | 36 | $7 | 03/31/2024 | CEG | 36 | $7 | 03/31/2024 | Proffitt & Goodson Inc. | 61 | $7 | 12/31/2023 | CEG | 61 | $7 | 12/31/2023 | Clean Yield Group | 58 | $7 | 12/31/2023 | CEG | 58 | $7 | 12/31/2023 | Mascoma Wealth Management LLC | 62 | $7 | 12/31/2023 | CEG | 62 | $7 | 12/31/2023 | Creative Capital Management Investments LLC | 63 | $7 | 12/31/2023 | CEG | 63 | $7 | 12/31/2023 | JDM Financial Group LLC | 58 | $7 | 12/31/2023 | CEG | 58 | $7 | 12/31/2023 | Wetzel Investment Advisors Inc. | 56 | $7 | 12/31/2023 | CEG | 56 | $7 | 12/31/2023 | Fairman Group LLC | 63 | $7 | 12/31/2023 | CEG | 63 | $7 | 12/31/2023 | Coston McIsaac & Partners | 31 | $6 | 03/31/2024 | CEG | 31 | $6 | 03/31/2024 | GPS Wealth Strategies Group LLC | 55 | $6 | 12/31/2023 | CEG | 55 | $6 | 12/31/2023 | Emfo LLC | 50 | $6 | 12/31/2023 | CEG | 50 | $6 | 12/31/2023 | Stone House Investment Management LLC | 45 | $5 | 12/31/2023 | CEG | 45 | $5 | 12/31/2023 | Tower View Investment Management & Research LLC | 44 | $5 | 12/31/2023 | CEG | 44 | $5 | 12/31/2023 | Tradition Wealth Management LLC | 44 | $5 | 12/31/2023 | CEG | 44 | $5 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 47 | $5 | 12/31/2023 | CEG | 47 | $5 | 12/31/2023 | Ruedi Wealth Management Inc. | 42 | $5 | 12/31/2023 | CEG | 42 | $5 | 12/31/2023 | Versant Capital Management Inc | 21 | $4 | 03/31/2024 | CEG | 21 | $4 | 03/31/2024 | Arrow Financial Corp | 33 | $4 | 12/31/2023 | CEG | 33 | $4 | 12/31/2023 | BOK Financial Private Wealth Inc. | 33 | $4 | 12/31/2023 | CEG | 33 | $4 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 37 | $4 | 12/31/2023 | CEG | 37 | $4 | 12/31/2023 | Truvestments Capital LLC | 33 | $4 | 12/31/2023 | CEG | 33 | $4 | 12/31/2023 | VisionPoint Advisory Group LLC | 35 | $4 | 12/31/2023 | CEG | 35 | $4 | 12/31/2023 | Semmax Financial Advisors Inc. | 28 | $4 | 12/31/2023 | CEG | 28 | $4 | 12/31/2023 | Pineridge Advisors LLC | 36 | $4 | 12/31/2023 | CEG | 36 | $4 | 12/31/2023 | Trifecta Capital Advisors LLC | 15 | $3 | 03/31/2024 | CEG | 15 | $3 | 03/31/2024 | Motco | 28 | $3 | 12/31/2023 | CEG | 28 | $3 | 12/31/2023 | Clear Street Markets LLC | 26 | $3 | 12/31/2023 | CEG | 26 | $3 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 28 | $3 | 12/31/2023 | CEG | 28 | $3 | 12/31/2023 | Avion Wealth | 23 | $3 | 12/31/2023 | CEG | 23 | $3 | 12/31/2023 | Tennessee Valley Asset Management Partners | 26 | $3 | 12/31/2023 | CEG | 26 | $3 | 12/31/2023 | Coppell Advisory Solutions LLC | 23 | $3 | 12/31/2023 | CEG | 23 | $3 | 12/31/2023 | Eagle Bay Advisors LLC | 22 | $3 | 12/31/2023 | CEG | 22 | $3 | 12/31/2023 | Paladin Advisory Group LLC | 29 | $3 | 12/31/2023 | CEG | 29 | $3 | 12/31/2023 | Dunhill Financial LLC | 22 | $3 | 12/31/2023 | CEG | 22 | $3 | 12/31/2023 | Aspect Partners LLC | 22 | $3 | 12/31/2023 | CEG | 22 | $3 | 12/31/2023 | Transcendent Capital Group LLC | 24 | $3 | 12/31/2023 | CEG | 24 | $3 | 12/31/2023 | Private Ocean LLC | 13 | $2 | 03/31/2024 | CEG | 13 | $2 | 03/31/2024 | Tanglewood Legacy Advisors LLC | 9 | $2 | 03/31/2024 | CEG | 9 | $2 | 03/31/2024 | Lazard Asset Management LLC | 13 | $2 | 12/31/2023 | CEG | 13 | $2 | 12/31/2023 | Lee Financial Co | 16 | $2 | 12/31/2023 | CEG | 16 | $2 | 12/31/2023 | Colonial Trust Advisors | 14 | $2 | 12/31/2023 | CEG | 14 | $2 | 12/31/2023 | TFC Financial Management | 15 | $2 | 12/31/2023 | CEG | 15 | $2 | 12/31/2023 | Addison Advisors LLC | 21 | $2 | 12/31/2023 | CEG | 21 | $2 | 12/31/2023 | Guardian Wealth Management Inc. | 16 | $2 | 12/31/2023 | CEG | 16 | $2 | 12/31/2023 | Main Street Group LTD | 13 | $2 | 12/31/2023 | CEG | 13 | $2 | 12/31/2023 | West Oak Capital LLC | 5 | $1 | 03/31/2024 | CEG | 5 | $1 | 03/31/2024 | Wolff Wiese Magana LLC | 5 | $1 | 03/31/2024 | CEG | 5 | $1 | 03/31/2024 | DB Fitzpatrick & Co Inc | 8 | $1 | 03/31/2024 | CEG | 8 | $1 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 6 | $1 | 03/31/2024 | CEG | 6 | $1 | 03/31/2024 | WestEnd Advisors LLC | 6 | $1 | 12/31/2023 | CEG | 6 | $1 | 12/31/2023 | Cedar Wealth Management LLC | 9 | $1 | 12/31/2023 | CEG | 9 | $1 | 12/31/2023 | Cornerstone Planning Group LLC | 11 | $1 | 12/31/2023 | CEG | 11 | $1 | 12/31/2023 | Delos Wealth Advisors LLC | 5 | $1 | 12/31/2023 | CEG | 5 | $1 | 12/31/2023 | Beaird Harris Wealth Management LLC | 12 | $1 | 12/31/2023 | CEG | 12 | $1 | 12/31/2023 | True Wealth Design LLC | 5 | $1 | 12/31/2023 | CEG | 5 | $1 | 12/31/2023 | Valued Wealth Advisors LLC | 11 | $1 | 12/31/2023 | CEG | 11 | $1 | 12/31/2023 | Rakuten Securities Inc. | 11 | $1 | 12/31/2023 | CEG | 11 | $1 | 12/31/2023 | DHJJ Financial Advisors Ltd. | 1 | $0 | 03/31/2024 | CEG | 1 | $0 | 03/31/2024 | Evermay Wealth Management LLC | 3 | $0 | 12/31/2023 | CEG | 3 | $0 | 12/31/2023 | Intact Investment Management Inc. | 2 | $0 | 12/31/2023 | CEG | 2 | $0 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 2 | $0 | 12/31/2023 | CEG | 2 | $0 | 12/31/2023 | Group One Trading L.P. | | $-818 | 12/31/2023 | Put | 13,700 | $1,601 | 12/31/2023 | Call | 6,700 | $783 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-914 | 12/31/2023 | Put | 8,800 | $1,029 | 12/31/2023 | CEG | 981 | $115 | 12/31/2023 | Wolverine Trading LLC | | $-957 | 12/31/2023 | Put | 48,200 | $5,634 | 12/31/2023 | Call | 35,300 | $4,126 | 12/31/2023 | CEG | 4,712 | $551 | 12/31/2023 | Capstone Investment Advisors LLC | 15,500 | $-4,523 | 12/31/2023 | Put | 54,200 | $6,335 | 12/31/2023 | Call | 15,500 | $1,812 | 12/31/2023 |
See Summary: Institutional Holders of CEG
See Details: Top 10 Hedge Funds Holding CEG
Also See: CEG Insider Buying
Also See: CEG Holdings Changes
Analysts Forecast: Constellation Energy Price Target
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