HoldingsChannel.com
Funds Holding PEG
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.49,977,929$2,456,915 06/30/2020
     PEG49,977,929$2,456,915 06/30/2020
Vanguard Group Inc.42,947,751$2,111,311 06/30/2020
     PEG42,947,751$2,111,311 06/30/2020
State Street Corp28,143,194$1,383,519 06/30/2020
     PEG28,143,194$1,383,519 06/30/2020
Capital Research Global Investors15,829,166$778,162 06/30/2020
     PEG15,829,166$778,162 06/30/2020
Capital World Investors14,366,326$706,249 06/30/2020
     PEG14,366,326$706,249 06/30/2020
Nordea Investment Management AB13,378,272$658,210 06/30/2020
     PEG13,378,272$658,210 06/30/2020
Geode Capital Management LLC8,318,659$408,286 06/30/2020
     PEG8,318,659$408,286 06/30/2020
JPMorgan Chase & Co. $316,478 06/30/2020
     PEG6,319,113$310,648 06/30/2020
     Call118,600$5,830 06/30/2020
Northern Trust Corp6,249,039$307,202 06/30/2020
     PEG6,249,039$307,202 06/30/2020
Massachusetts Financial Services Co. MA5,040,772$247,805 06/30/2020
     PEG5,040,772$247,805 06/30/2020
Legal & General Group Plc4,800,927$236,021 06/30/2020
     PEG4,800,927$236,021 06/30/2020
Pictet Asset Management Ltd.4,729,787$232,516 06/30/2020
     PEG4,729,787$232,516 06/30/2020
Capital International Investors4,601,832$226,226 06/30/2020
     PEG4,601,832$226,226 06/30/2020
Goldman Sachs Group Inc.4,591,123$225,700 06/30/2020
     PEG4,591,123$225,700 06/30/2020
Bank of New York Mellon Corp4,460,016$219,253 06/30/2020
     PEG4,460,016$219,253 06/30/2020
California Public Employees Retirement System4,253,543$209,104 06/30/2020
     PEG4,253,543$209,104 06/30/2020
Bank of America Corp DE $209,061 06/30/2020
     PEG4,046,647$198,934 06/30/2020
     Call206,000$10,127 06/30/2020
Clearbridge Investments LLC4,062,610$199,718 06/30/2020
     PEG4,062,610$199,718 06/30/2020
Invesco Ltd.3,943,060$193,842 06/30/2020
     PEG3,943,060$193,842 06/30/2020
LSV Asset Management3,300,487$162,251 06/30/2020
     PEG3,300,487$162,251 06/30/2020
Energy Income Partners LLC3,199,356$157,280 06/30/2020
     PEG3,199,356$157,280 06/30/2020
Franklin Resources Inc.2,414,974$127,970 06/30/2020
     PEG2,414,974$127,970 06/30/2020
FMR LLC2,598,153$127,725 06/30/2020
     PEG2,598,153$127,725 06/30/2020
AQR Capital Management LLC2,501,834$122,990 06/30/2020
     PEG2,501,834$122,990 06/30/2020
Prudential Financial Inc.2,427,378$119,330 06/30/2020
     PEG2,427,378$119,330 06/30/2020
Two Sigma Advisers LP2,373,989$116,705 06/30/2020
     PEG2,373,989$116,705 06/30/2020
Amundi Pioneer Asset Management Inc.2,372,551$116,616 06/30/2020
     PEG2,372,551$116,616 06/30/2020
Charles Schwab Investment Management Inc.2,365,519$116,289 06/30/2020
     PEG2,365,519$116,289 06/30/2020
Zimmer Partners LP2,282,070$112,187 06/30/2020
     PEG2,282,070$112,187 06/30/2020
Federated Hermes Inc.2,280,133$112,091 06/30/2020
     PEG2,280,133$112,091 06/30/2020
Wells Fargo & Company MN2,218,876$109,080 06/30/2020
     PEG2,218,876$109,080 06/30/2020
Duff & Phelps Investment Management Co.2,206,415$108,467 06/30/2020
     PEG2,206,415$108,467 06/30/2020
UBS Asset Management Americas Inc.2,165,353$106,449 06/30/2020
     PEG2,165,353$106,449 06/30/2020
Nuveen Asset Management LLC2,048,364$100,697 06/30/2020
     PEG2,048,364$100,697 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.2,034,455$100,014 06/30/2020
     PEG2,034,455$100,014 06/30/2020
Swiss National Bank1,996,521$98,149 06/30/2020
     PEG1,996,521$98,149 06/30/2020
Adage Capital Partners GP L.L.C.1,766,184$86,826 06/30/2020
     PEG1,766,184$86,826 06/30/2020
Pendal Group Ltd1,735,938$85,339 06/30/2020
     PEG1,735,938$85,339 06/30/2020
Parametric Portfolio Associates LLC1,730,892$85,091 06/30/2020
     PEG1,730,892$85,091 06/30/2020
Ameriprise Financial Inc.1,712,653$84,056 06/30/2020
     PEG1,712,653$84,056 06/30/2020
Renaissance Technologies LLC1,657,185$81,467 06/30/2020
     PEG1,657,185$81,467 06/30/2020
Hamlin Capital Management LLC1,455,971$79,947 09/30/2020
     PEG1,455,971$79,947 09/30/2020
Reaves W H & Co. Inc.1,542,158$75,812 06/30/2020
     PEG1,542,158$75,812 06/30/2020
Morgan Stanley1,513,748$74,415 06/30/2020
     PEG1,513,748$74,415 06/30/2020
First Trust Advisors LP1,475,751$72,548 06/30/2020
     PEG1,475,751$72,548 06/30/2020
D. E. Shaw & Co. Inc.1,420,753$69,844 06/30/2020
     PEG1,420,753$69,844 06/30/2020
APG Asset Management N.V.1,449,489$63,444 06/30/2020
     PEG1,449,489$63,444 06/30/2020
Royal Bank of Canada1,261,494$62,015 06/30/2020
     PEG1,261,494$62,015 06/30/2020
Dimensional Fund Advisors LP1,254,575$61,675 06/30/2020
     PEG1,254,575$61,675 06/30/2020
Cohen & Steers Inc.1,197,631$58,876 06/30/2020
     PEG1,197,631$58,876 06/30/2020
Jennison Associates LLC1,169,964$57,515 06/30/2020
     PEG1,169,964$57,515 06/30/2020
California State Teachers Retirement System1,062,141$52,215 06/30/2020
     PEG1,062,141$52,215 06/30/2020
Rhumbline Advisers970,441$47,707 06/30/2020
     PEG970,441$47,707 06/30/2020
Great Lakes Advisors LLC946,521$46,531 06/30/2020
     PEG946,521$46,531 06/30/2020
Price T Rowe Associates Inc. MD944,646$46,439 06/30/2020
     PEG944,646$46,439 06/30/2020
Robeco Institutional Asset Management B.V.941,813$46,299 06/30/2020
     PEG941,813$46,299 06/30/2020
Rare Infrastructure Ltd917,801$45,119 06/30/2020
     PEG917,801$45,119 06/30/2020
Credit Suisse AG907,694$44,623 06/30/2020
     PEG907,694$44,623 06/30/2020
AJO LP905,287$44,503 06/30/2020
     PEG905,287$44,503 06/30/2020
Deutsche Bank AG865,209$42,534 06/30/2020
     PEG865,209$42,534 06/30/2020
New York State Common Retirement Fund834,340$41,016 06/30/2020
     PEG834,340$41,016 06/30/2020
Barclays PLC812,440$39,938 06/30/2020
     PEG812,440$39,938 06/30/2020
Alliancebernstein L.P.808,982$39,770 06/30/2020
     PEG808,982$39,770 06/30/2020
National Pension Service778,448$38,269 06/30/2020
     PEG778,448$38,269 06/30/2020
Two Sigma Investments LP $38,009 06/30/2020
     PEG777,355$38,215 06/30/2020
     Put4,200$206 06/30/2020
Principal Financial Group Inc.756,530$37,191 06/30/2020
     PEG756,530$37,191 06/30/2020
PGGM Investments651,408$35,769 09/30/2020
     PEG651,408$35,769 09/30/2020
New York State Teachers Retirement System699,773$34,401 06/30/2020
     PEG699,773$34,401 06/30/2020
Ceredex Value Advisors LLC699,450$34,385 06/30/2020
     PEG699,450$34,385 06/30/2020
Raymond James & Associates689,462$33,894 06/30/2020
     PEG689,462$33,894 06/30/2020
Brandywine Global Investment Management LLC686,976$33,772 06/30/2020
     PEG686,976$33,772 06/30/2020
State Board of Administration of Florida Retirement System682,202$33,537 06/30/2020
     PEG682,202$33,537 06/30/2020
Bank of Nova Scotia643,304$31,625 06/30/2020
     PEG643,304$31,625 06/30/2020
Allianz Asset Management GmbH $30,849 06/30/2020
     PEG649,394$31,925 06/30/2020
     Put34,300$1,686 06/30/2020
     Call12,400$610 06/30/2020
Virginia Retirement Systems ET AL617,300$30,346 06/30/2020
     PEG617,300$30,346 06/30/2020
Russell Investments Group Ltd.612,031$30,096 06/30/2020
     PEG612,031$30,096 06/30/2020
Bridgeway Capital Management Inc.591,600$29,083 06/30/2020
     PEG591,600$29,083 06/30/2020
The Manufacturers Life Insurance Company 584,371$28,757 06/30/2020
     PEG584,371$28,757 06/30/2020
Lazard Asset Management LLC568,130$27,928 06/30/2020
     PEG568,130$27,928 06/30/2020
TD Asset Management Inc.556,984$27,381 06/30/2020
     PEG556,984$27,381 06/30/2020
OLD Republic International Corporation667,500$27,246 06/30/2020
     PEG667,500$27,246 06/30/2020
Strs Ohio544,920$26,788 06/30/2020
     PEG544,920$26,788 06/30/2020
Macquarie Group Ltd.539,244$26,509 06/30/2020
     PEG539,244$26,509 06/30/2020
Canada Pension Plan Investment Board534,436$26,273 06/30/2020
     PEG534,436$26,273 06/30/2020
Zacks Investment Management522,372$25,680 06/30/2020
     PEG522,372$25,680 06/30/2020
Bank of Montreal Can512,543$25,520 06/30/2020
     PEG512,543$25,520 06/30/2020
Korea Investment CORP501,100$24,634 06/30/2020
     PEG501,100$24,634 06/30/2020
Mitsubishi UFJ Trust & Banking Corp500,348$24,597 06/30/2020
     PEG500,348$24,597 06/30/2020
Envestnet Asset Management Inc.445,734$24,475 09/30/2020
     PEG445,734$24,475 09/30/2020
Victory Capital Management Inc.472,816$23,244 06/30/2020
     PEG472,816$23,244 06/30/2020
AXA469,466$23,078 06/30/2020
     PEG469,466$23,078 06/30/2020
AMF Pensionsforsakring AB467,095$22,962 06/30/2020
     PEG467,095$22,962 06/30/2020
BI Asset Management Fondsmaeglerselskab A S466,543$22,935 06/30/2020
     PEG466,543$22,935 06/30/2020
Gateway Investment Advisers LLC411,760$22,610 09/30/2020
     PEG411,760$22,610 09/30/2020
Connor Clark & Lunn Investment Management Ltd.451,892$22,215 06/30/2020
     PEG451,892$22,215 06/30/2020
Hsbc Holdings PLC443,265$21,791 06/30/2020
     PEG443,265$21,791 06/30/2020
Mn Services Vermogensbeheer B.V.430,417$21,159 06/30/2020
     PEG430,417$21,159 06/30/2020
Great West Life Assurance Co. Can424,257$20,775 06/30/2020
     PEG424,257$20,775 06/30/2020
Aperio Group LLC410,870$20,198 06/30/2020
     PEG410,870$20,198 06/30/2020
Chevy Chase Trust Holdings Inc.409,398$20,126 06/30/2020
     PEG409,398$20,126 06/30/2020
Altrinsic Global Advisors LLC402,865$19,805 06/30/2020
     PEG402,865$19,805 06/30/2020
UBS Group AG $19,568 06/30/2020
     PEG381,675$18,762 06/30/2020
     Call16,400$806 06/30/2020
Assetmark Inc.385,884$19,384 06/30/2020
     PEG385,884$19,384 06/30/2020
State of Wisconsin Investment Board387,725$19,061 06/30/2020
     PEG387,725$19,061 06/30/2020
Kempen Capital Management N.V.378,874$18,626 06/30/2020
     PEG378,874$18,626 06/30/2020
PNC Financial Services Group Inc.378,725$18,617 06/30/2020
     PEG378,725$18,617 06/30/2020
Citigroup Inc. $17,963 06/30/2020
     PEG363,135$17,850 06/30/2020
     Call3,100$152 06/30/2020
     Put800$39 06/30/2020
Asset Management One Co. Ltd.355,473$17,476 06/30/2020
     PEG355,473$17,476 06/30/2020
Wedge Capital Management L L P NC312,884$17,180 09/30/2020
     PEG312,884$17,180 09/30/2020
State of New Jersey Common Pension Fund D343,318$16,878 06/30/2020
     PEG343,318$16,878 06/30/2020
Martingale Asset Management L P340,593$16,745 06/30/2020
     PEG340,593$16,745 06/30/2020
Bollard Group LLC339,521$16,691 06/30/2020
     PEG339,521$16,691 06/30/2020
QS Investors LLC333,395$16,390 06/30/2020
     PEG333,395$16,390 06/30/2020
Hennessy Advisors Inc.295,490$16,225 09/30/2020
     PEG295,490$16,225 09/30/2020
AMP Capital Investors Ltd316,195$15,559 06/30/2020
     PEG316,195$15,559 06/30/2020
Standard Life Aberdeen plc253,870$13,939 09/30/2020
     PEG253,870$13,939 09/30/2020
Glenmede Trust Co. NA267,507$13,149 06/30/2020
     PEG267,507$13,149 06/30/2020
Guggenheim Capital LLC265,278$13,041 06/30/2020
     PEG265,278$13,041 06/30/2020
American Century Companies Inc.264,243$12,990 06/30/2020
     PEG264,243$12,990 06/30/2020
Gabelli Funds LLC264,100$12,983 06/30/2020
     PEG264,100$12,983 06/30/2020
Payden & Rygel261,900$12,875 06/30/2020
     PEG261,900$12,875 06/30/2020
Citadel Advisors LLC $12,542 06/30/2020
     PEG262,235$12,891 06/30/2020
     Put62,400$3,068 06/30/2020
     Call55,300$2,719 06/30/2020
GW Henssler & Associates Ltd.253,930$12,483 06/30/2020
     PEG253,930$12,483 06/30/2020
Truist Financial Corp242,725$11,932 06/30/2020
     PEG242,725$11,932 06/30/2020
Voya Investment Management LLC242,067$11,900 06/30/2020
     PEG242,067$11,900 06/30/2020
Putnam Investments LLC241,986$11,896 06/30/2020
     PEG241,986$11,896 06/30/2020
Commonwealth Equity Services LLC239,050$11,751 06/30/2020
     PEG239,050$11,751 06/30/2020
Toronto Dominion Bank238,057$11,703 06/30/2020
     PEG238,057$11,703 06/30/2020
DekaBank Deutsche Girozentrale237,675$11,639 06/30/2020
     PEG237,675$11,639 06/30/2020
LPL Financial LLC230,923$11,352 06/30/2020
     PEG230,923$11,352 06/30/2020
Wellington Management Group LLP230,556$11,334 06/30/2020
     PEG230,556$11,334 06/30/2020
Retirement Systems of Alabama203,843$11,193 09/30/2020
     PEG203,843$11,193 09/30/2020
Chartwell Investment Partners LLC224,835$11,053 06/30/2020
     PEG224,835$11,053 06/30/2020
Ledyard National Bank197,033$10,819 09/30/2020
     PEG197,033$10,819 09/30/2020
Stifel Financial Corp215,227$10,581 06/30/2020
     PEG215,227$10,581 06/30/2020
Tiedemann Advisors LLC212,027$10,423 06/30/2020
     PEG212,027$10,423 06/30/2020
Foundry Partners LLC208,813$10,265 06/30/2020
     PEG208,813$10,265 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund206,739$10,163 06/30/2020
     PEG206,739$10,163 06/30/2020
Natixis Advisors L.P.205,883$10,121 06/30/2020
     PEG205,883$10,121 06/30/2020
Pinebridge Investments L.P.202,203$9,940 06/30/2020
     PEG202,203$9,940 06/30/2020
Public Employees Retirement System of Ohio201,758$9,918 06/30/2020
     PEG201,758$9,918 06/30/2020
Susquehanna International Group LLP $9,867 06/30/2020
     Call202,700$9,965 06/30/2020
     Put73,400$3,608 06/30/2020
     PEG71,398$3,510 06/30/2020
Treasurer of the State of North Carolina193,439$9,509 06/30/2020
     PEG193,439$9,509 06/30/2020
Royal London Asset Management Ltd.190,111$9,354 06/30/2020
     PEG190,111$9,354 06/30/2020
First Horizon Advisors Inc.185,538$9,121 06/30/2020
     PEG185,538$9,121 06/30/2020
Comerica Bank163,452$8,661 06/30/2020
     PEG163,452$8,661 06/30/2020
American International Group Inc.172,297$8,470 06/30/2020
     PEG172,297$8,470 06/30/2020
Janus Henderson Group PLC170,461$8,379 06/30/2020
     PEG170,461$8,379 06/30/2020
Tortoise Advisors UK Ltd170,168$8,365 06/30/2020
     PEG170,168$8,365 06/30/2020
Ensign Peak Advisors Inc169,512$8,334 06/30/2020
     PEG169,512$8,334 06/30/2020
Aviva PLC167,790$8,249 06/30/2020
     PEG167,790$8,249 06/30/2020
Forsta AP Fonden164,401$8,082 06/30/2020
     PEG164,401$8,082 06/30/2020
Vestcor Inc162,403$7,984 06/30/2020
     PEG162,403$7,984 06/30/2020
Raymond James Financial Services Advisors Inc.154,042$7,573 06/30/2020
     PEG154,042$7,573 06/30/2020
Glenview Trust Co143,898$7,074 06/30/2020
     PEG143,898$7,074 06/30/2020
Millennium Management LLC136,539$6,712 06/30/2020
     PEG136,539$6,712 06/30/2020
Gulf International Bank UK Ltd121,166$6,653 09/30/2020
     PEG121,166$6,653 09/30/2020
Motco132,999$6,539 06/30/2020
     PEG132,999$6,539 06/30/2020
MetLife Investment Management LLC132,239$6,501 06/30/2020
     PEG132,239$6,501 06/30/2020
Peapack Gladstone Financial Corp129,882$6,385 06/30/2020
     PEG129,882$6,385 06/30/2020
State of Michigan Retirement System129,157$6,349 06/30/2020
     PEG129,157$6,349 06/30/2020
Private Advisor Group LLC128,639$6,324 06/30/2020
     PEG128,639$6,324 06/30/2020
Calamos Advisors LLC126,147$6,201 06/30/2020
     PEG126,147$6,201 06/30/2020
Nisa Investment Advisors LLC110,685$6,078 09/30/2020
     PEG110,685$6,078 09/30/2020
Edge Wealth Management LLC107,884$5,924 09/30/2020
     PEG107,884$5,924 09/30/2020
Advisor Group Holdings Inc.120,282$5,914 06/30/2020
     PEG120,282$5,914 06/30/2020
HighTower Advisors LLC120,701$5,894 06/30/2020
     PEG120,701$5,894 06/30/2020
Arizona State Retirement System118,657$5,833 06/30/2020
     PEG118,657$5,833 06/30/2020
Oppenheimer & Co. Inc.118,658$5,832 06/30/2020
     PEG118,658$5,832 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.116,794$5,742 06/30/2020
     PEG116,794$5,742 06/30/2020
BNP Paribas Arbitrage SA116,432$5,724 06/30/2020
     PEG116,432$5,724 06/30/2020
Caisse DE Depot ET Placement DU Quebec112,475$5,529 06/30/2020
     PEG112,475$5,529 06/30/2020
Andra AP fonden111,700$5,491 06/30/2020
     PEG111,700$5,491 06/30/2020
Skandinaviska Enskilda Banken AB publ 106,583$5,240 06/30/2020
     PEG106,583$5,240 06/30/2020
Sei Investments Co.106,287$5,209 06/30/2020
     PEG106,287$5,209 06/30/2020
Keystone Financial Planning Inc.104,230$5,124 06/30/2020
     PEG104,230$5,124 06/30/2020
State of Alaska Department of Revenue93,292$5,122 09/30/2020
     PEG93,292$5,122 09/30/2020
Jane Street Group LLC $5,117 06/30/2020
     Call101,600$4,995 06/30/2020
     PEG17,479$859 06/30/2020
     Put15,000$737 06/30/2020
State of Tennessee Treasury Department103,959$5,111 06/30/2020
     PEG103,959$5,111 06/30/2020
Janney Montgomery Scott LLC103,854$5,105 06/30/2020
     PEG103,854$5,105 06/30/2020
ExodusPoint Capital Management LP103,403$5,083 06/30/2020
     PEG103,403$5,083 06/30/2020
Mutual of America Capital Management LLC103,079$5,067 06/30/2020
     PEG103,079$5,067 06/30/2020
Mackay Shields LLC102,741$5,051 06/30/2020
     PEG102,741$5,051 06/30/2020
USS Investment Management Ltd101,844$5,005 06/30/2020
     PEG101,844$5,005 06/30/2020
UBS Oconnor LLC98,978$4,866 06/30/2020
     PEG98,978$4,866 06/30/2020
Raymond James Trust N.A.88,527$4,861 09/30/2020
     PEG88,527$4,861 09/30/2020
Opus Investment Management Inc.98,400$4,837 06/30/2020
     PEG98,400$4,837 06/30/2020
Utah Retirement Systems96,243$4,731 06/30/2020
     PEG96,243$4,731 06/30/2020
Nomura Asset Management Co. Ltd.95,756$4,707 06/30/2020
     PEG95,756$4,707 06/30/2020
Neuberger Berman Group LLC94,955$4,652 06/30/2020
     PEG94,955$4,652 06/30/2020
Natixis92,659$4,555 06/30/2020
     PEG92,659$4,555 06/30/2020
Public Employees Retirement Association of Colorado92,483$4,546 06/30/2020
     PEG92,483$4,546 06/30/2020
CIBC Asset Management Inc92,040$4,525 06/30/2020
     PEG92,040$4,525 06/30/2020
Redpoint Investment Management Pty Ltd82,386$4,524 09/30/2020
     PEG82,386$4,524 09/30/2020
Worldquant Millennium Advisors LLC90,969$4,472 06/30/2020
     PEG90,969$4,472 06/30/2020
Smith Graham & Co. Investment Advisors LP90,882$4,468 06/30/2020
     PEG90,882$4,468 06/30/2020
Community Bank N.A.90,223$4,434 06/30/2020
     PEG90,223$4,434 06/30/2020
James Investment Research Inc.90,051$4,427 06/30/2020
     PEG90,051$4,427 06/30/2020
Teacher Retirement System of Texas89,721$4,411 06/30/2020
     PEG89,721$4,411 06/30/2020
Yaupon Capital Management LP89,500$4,400 06/30/2020
     PEG89,500$4,400 06/30/2020
Martin Capital Partners LLC79,884$4,386 09/30/2020
     PEG79,884$4,386 09/30/2020
Texas Permanent School Fund89,098$4,380 06/30/2020
     PEG89,098$4,380 06/30/2020
Gotham Asset Management LLC87,309$4,292 06/30/2020
     PEG87,309$4,292 06/30/2020
WINTON GROUP Ltd85,867$4,221 06/30/2020
     PEG85,867$4,221 06/30/2020
ProShare Advisors LLC85,676$4,212 06/30/2020
     PEG85,676$4,212 06/30/2020
Tompkins Financial Corp85,550$4,204 06/30/2020
     PEG85,550$4,204 06/30/2020
Banque Cantonale Vaudoise81,311$3,996 06/30/2020
     PEG81,311$3,996 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp80,945$3,979 06/30/2020
     PEG80,945$3,979 06/30/2020
Davy Global Fund Management Ltd79,416$3,904 06/30/2020
     PEG79,416$3,904 06/30/2020
Squarepoint Ops LLC79,251$3,896 06/30/2020
     PEG79,251$3,896 06/30/2020
Ibex Wealth Advisors79,023$3,884 06/30/2020
     PEG79,023$3,884 06/30/2020
Edgestream Partners L.P.78,448$3,857 06/30/2020
     PEG78,448$3,857 06/30/2020
Twin Capital Management Inc.77,822$3,826 06/30/2020
     PEG77,822$3,826 06/30/2020
First PREMIER Bank68,102$3,740 09/30/2020
     PEG68,102$3,740 09/30/2020
ETRADE Capital Management LLC74,633$3,669 06/30/2020
     PEG74,633$3,669 06/30/2020
DNB Asset Management AS66,175$3,634 09/30/2020
     PEG66,175$3,634 09/30/2020
Unigestion Holding SA73,839$3,630 06/30/2020
     PEG73,839$3,630 06/30/2020
First National Bank of Mount Dora Trust Investment Services65,549$3,599 09/30/2020
     PEG65,549$3,599 09/30/2020
1832 Asset Management L.P.72,500$3,597 06/30/2020
     PEG72,500$3,597 06/30/2020
Panagora Asset Management Inc.72,993$3,588 06/30/2020
     PEG72,993$3,588 06/30/2020
Mason Street Advisors LLC72,185$3,549 06/30/2020
     PEG72,185$3,549 06/30/2020
Metropolitan Life Insurance Co NY72,064$3,543 06/30/2020
     PEG72,064$3,543 06/30/2020
Paloma Partners Management Co71,795$3,529 06/30/2020
     PEG71,795$3,529 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 70,285$3,455 06/30/2020
     PEG70,285$3,455 06/30/2020
Intact Investment Management Inc.70,100$3,445 06/30/2020
     PEG70,100$3,445 06/30/2020
Walleye Trading LLC $3,314 06/30/2020
     Call69,500$3,417 06/30/2020
     Put2,100$103 06/30/2020
Meritage Portfolio Management62,921$3,093 06/30/2020
     PEG62,921$3,093 06/30/2020
Ilmarinen Mutual Pension Insurance Co61,500$3,023 06/30/2020
     PEG61,500$3,023 06/30/2020
New England Asset Management Inc.61,360$3,017 06/30/2020
     PEG61,360$3,017 06/30/2020
Acadian Asset Management LLC61,095$3,003 06/30/2020
     PEG61,095$3,003 06/30/2020
Mackenzie Financial Corp61,054$3,001 06/30/2020
     PEG61,054$3,001 06/30/2020
Van ECK Associates Corp60,470$2,972 06/30/2020
     PEG60,470$2,972 06/30/2020
US Bancorp DE60,154$2,958 06/30/2020
     PEG60,154$2,958 06/30/2020
Commerce Bank59,232$2,911 06/30/2020
     PEG59,232$2,911 06/30/2020
SeaCrest Wealth Management LLC58,535$2,878 06/30/2020
     PEG58,535$2,878 06/30/2020
Hallmark Capital Management Inc.58,323$2,867 06/30/2020
     PEG58,323$2,867 06/30/2020
Capital City Trust Co. FL51,375$2,820 09/30/2020
     PEG51,375$2,820 09/30/2020
Hartford Investment Management Co.56,740$2,789 06/30/2020
     PEG56,740$2,789 06/30/2020
KBC Group NV56,428$2,774 06/30/2020
     PEG56,428$2,774 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd56,296$2,767 06/30/2020
     PEG56,296$2,767 06/30/2020
KCM Investment Advisors LLC55,931$2,750 06/30/2020
     PEG55,931$2,750 06/30/2020
Holocene Advisors LP54,644$2,686 06/30/2020
     PEG54,644$2,686 06/30/2020
Schroder Investment Management Group54,187$2,664 06/30/2020
     PEG54,187$2,664 06/30/2020
Nissay Asset Management Corp Japan ADV48,206$2,647 09/30/2020
     PEG48,206$2,647 09/30/2020
TIAA FSB47,791$2,624 09/30/2020
     PEG47,791$2,624 09/30/2020
VisionPoint Advisory Group LLC49,996$2,613 06/30/2020
     PEG49,996$2,613 06/30/2020
Shell Asset Management Co.52,646$2,588 06/30/2020
     PEG52,646$2,588 06/30/2020
First American Bank47,113$2,587 09/30/2020
     PEG47,113$2,587 09/30/2020
Pinnacle Associates Ltd.52,493$2,581 06/30/2020
     PEG52,493$2,581 06/30/2020
Prudential PLC51,992$2,556 06/30/2020
     PEG51,992$2,556 06/30/2020
BP PLC52,000$2,555 06/30/2020
     PEG52,000$2,555 06/30/2020
John G Ullman & Associates Inc.51,875$2,550 06/30/2020
     PEG51,875$2,550 06/30/2020
Beech Hill Advisors Inc.46,395$2,548 09/30/2020
     PEG46,395$2,548 09/30/2020
Creative Planning51,573$2,535 06/30/2020
     PEG51,573$2,535 06/30/2020
Regentatlantic Capital LLC45,928$2,522 09/30/2020
     PEG45,928$2,522 09/30/2020
Stephens Inc. AR51,153$2,515 06/30/2020
     PEG51,153$2,515 06/30/2020
MML Investors Services LLC50,871$2,501 06/30/2020
     PEG50,871$2,501 06/30/2020
Public Sector Pension Investment Board50,784$2,497 06/30/2020
     PEG50,784$2,497 06/30/2020
Voloridge Investment Management LLC50,714$2,493 06/30/2020
     PEG50,714$2,493 06/30/2020
Pensionfund DSM Netherlands45,000$2,471 09/30/2020
     PEG45,000$2,471 09/30/2020
M&T Bank Corp50,121$2,464 06/30/2020
     PEG50,121$2,464 06/30/2020
Cibc World Markets Corp49,653$2,441 06/30/2020
     PEG49,653$2,441 06/30/2020
OLD Second National Bank of Aurora49,500$2,434 06/30/2020
     PEG49,500$2,434 06/30/2020
Murphy Capital Management Inc.43,977$2,414 09/30/2020
     PEG43,977$2,414 09/30/2020
Teilinger Capital Ltd.48,700$2,394 06/30/2020
     PEG48,700$2,394 06/30/2020
Rench Wealth Management Inc.48,616$2,390 06/30/2020
     PEG48,616$2,390 06/30/2020
Eaton Vance Management48,399$2,379 06/30/2020
     PEG48,399$2,379 06/30/2020
Candriam Luxembourg S.C.A.43,049$2,364 09/30/2020
     PEG43,049$2,364 09/30/2020
Legacy Private Trust Co.42,837$2,352 09/30/2020
     PEG42,837$2,352 09/30/2020
Avantax Advisory Services Inc.42,717$2,344 09/30/2020
     PEG42,717$2,344 09/30/2020
Qube Research & Technologies Ltd46,890$2,305 06/30/2020
     PEG46,890$2,305 06/30/2020
Teachers Retirement System of The State of Kentucky46,500$2,286 06/30/2020
     PEG46,500$2,286 06/30/2020
Securian Asset Management Inc46,384$2,280 06/30/2020
     PEG46,384$2,280 06/30/2020
IFM Investors Pty Ltd40,711$2,235 09/30/2020
     PEG40,711$2,235 09/30/2020
CHICAGO TRUST Co NA40,580$2,228 09/30/2020
     PEG40,580$2,228 09/30/2020
Oregon Public Employees Retirement Fund44,906$2,208 06/30/2020
     PEG44,906$2,208 06/30/2020
Advisors Management Group Inc. ADV44,736$2,199 06/30/2020
     PEG44,736$2,199 06/30/2020
Patton Albertson Miller Group LLC44,441$2,185 06/30/2020
     PEG44,441$2,185 06/30/2020
Court Place Advisors LLC44,006$2,163 06/30/2020
     PEG44,006$2,163 06/30/2020
Old Port Advisors39,351$2,161 09/30/2020
     PEG39,351$2,161 09/30/2020
IndexIQ Advisors LLC43,885$2,158 06/30/2020
     PEG43,885$2,158 06/30/2020
Accident Compensation Corp43,695$2,148 06/30/2020
     PEG43,695$2,148 06/30/2020
Pensionfund Sabic38,800$2,131 09/30/2020
     PEG38,800$2,131 09/30/2020
Mariner LLC42,751$2,102 06/30/2020
     PEG42,751$2,102 06/30/2020
Norinchukin Bank The41,875$2,059 06/30/2020
     PEG41,875$2,059 06/30/2020
AE Wealth Management LLC41,812$2,056 06/30/2020
     PEG41,812$2,056 06/30/2020
Cubist Systematic Strategies LLC41,412$2,036 06/30/2020
     PEG41,412$2,036 06/30/2020
Dai Ichi Life Insurance Company Ltd41,096$2,020 06/30/2020
     PEG41,096$2,020 06/30/2020
Captrust Financial Advisors40,576$2,019 06/30/2020
     PEG40,576$2,019 06/30/2020
Eastern Bank41,003$2,016 06/30/2020
     PEG41,003$2,016 06/30/2020
Cambridge Investment Research Advisors Inc.40,779$2,005 06/30/2020
     PEG40,779$2,005 06/30/2020
Dalton Greiner Hartman Maher & Co.36,360$1,997 09/30/2020
     PEG36,360$1,997 09/30/2020
SG Americas Securities LLC40,271$1,980 06/30/2020
     PEG40,271$1,980 06/30/2020
Crossmark Global Holdings Inc.35,225$1,934 09/30/2020
     PEG35,225$1,934 09/30/2020
Fulton Bank N. A.35,164$1,931 09/30/2020
     PEG35,164$1,931 09/30/2020
Pacer Advisors Inc.34,850$1,914 09/30/2020
     PEG34,850$1,914 09/30/2020
Global Financial Private Capital Inc38,037$1,870 06/30/2020
     PEG38,037$1,870 06/30/2020
Cornerstone Advisors LLC38,000$1,868 06/30/2020
     PEG38,000$1,868 06/30/2020
Point72 Hong Kong Ltd37,721$1,854 06/30/2020
     PEG37,721$1,854 06/30/2020
Miller Howard Investments Inc. NY37,212$1,829 06/30/2020
     PEG37,212$1,829 06/30/2020
Baird Financial Group Inc.30,814$1,805 06/30/2020
     PEG30,814$1,805 06/30/2020
Westpac Banking Corp35,572$1,749 06/30/2020
     PEG35,572$1,749 06/30/2020
Cadence Bank NA35,341$1,737 06/30/2020
     PEG35,341$1,737 06/30/2020
Sumitomo Life Insurance Co.34,899$1,716 06/30/2020
     PEG34,899$1,716 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.34,727$1,707 06/30/2020
     PEG34,727$1,707 06/30/2020
Jarislowsky Fraser Ltd34,266$1,684 06/30/2020
     PEG34,266$1,684 06/30/2020
LS Investment Advisors LLC34,113$1,677 06/30/2020
     PEG34,113$1,677 06/30/2020
New Mexico Educational Retirement Board33,999$1,671 06/30/2020
     PEG33,999$1,671 06/30/2020
Daiwa Securities Group Inc.36,737$1,650 06/30/2020
     PEG36,737$1,650 06/30/2020
Assenagon Asset Management S.A.30,039$1,649 09/30/2020
     PEG30,039$1,649 09/30/2020
Paradigm Asset Management Co. LLC33,300$1,637 06/30/2020
     PEG33,300$1,637 06/30/2020
Kanawha Capital Management LLC32,866$1,616 06/30/2020
     PEG32,866$1,616 06/30/2020
Walleye Capital LLC32,837$1,614 06/30/2020
     PEG32,837$1,614 06/30/2020
Schafer Cullen Capital Management Inc31,990$1,573 06/30/2020
     PEG31,990$1,573 06/30/2020
Neumann Capital Management LLC31,645$1,556 06/30/2020
     PEG31,645$1,556 06/30/2020
PFS Investments Inc.31,563$1,552 06/30/2020
     PEG31,563$1,552 06/30/2020
BOKF NA30,705$1,510 06/30/2020
     PEG30,705$1,510 06/30/2020
Thrivent Financial for Lutherans31,129$1,495 06/30/2020
     PEG31,129$1,495 06/30/2020
Moody National Bank Trust Division26,331$1,446 09/30/2020
     PEG26,331$1,446 09/30/2020
Townsend & Associates Inc25,007$1,439 09/30/2020
     PEG25,007$1,439 09/30/2020
Amalgamated Bank29,274$1,439 06/30/2020
     PEG29,274$1,439 06/30/2020
Brinker Capital Inc.29,096$1,430 06/30/2020
     PEG29,096$1,430 06/30/2020
PEAK6 Investments LLC $1,426 06/30/2020
     Call29,000$1,426 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS28,912$1,421 06/30/2020
     PEG28,912$1,421 06/30/2020
Trexquant Investment LP28,860$1,419 06/30/2020
     PEG28,860$1,419 06/30/2020
Sentry Investment Management LLC28,766$1,414 06/30/2020
     PEG28,766$1,414 06/30/2020
Louisiana State Employees Retirement System25,700$1,411 09/30/2020
     PEG25,700$1,411 09/30/2020
Hancock Whitney Corp28,459$1,399 06/30/2020
     PEG28,459$1,399 06/30/2020
Kentucky Retirement Systems28,149$1,384 06/30/2020
     PEG28,149$1,384 06/30/2020
Ossiam27,998$1,376 06/30/2020
     PEG27,998$1,376 06/30/2020
Fifth Third Bancorp27,959$1,374 06/30/2020
     PEG27,959$1,374 06/30/2020
Horizon Investments LLC27,898$1,371 06/30/2020
     PEG27,898$1,371 06/30/2020
Northwestern Mutual Investment Management Company LLC27,776$1,365 06/30/2020
     PEG27,776$1,365 06/30/2020
Advanced Asset Management Advisors Inc27,746$1,364 06/30/2020
     PEG27,746$1,364 06/30/2020
Illinois Municipal Retirement Fund27,630$1,358 06/30/2020
     PEG27,630$1,358 06/30/2020
Steward Partners Investment Advisory LLC27,608$1,357 06/30/2020
     PEG27,608$1,357 06/30/2020
Icon Advisers Inc. Co.27,500$1,352 06/30/2020
     PEG27,500$1,352 06/30/2020
CWM Advisors LLC27,291$1,342 06/30/2020
     PEG27,291$1,342 06/30/2020
Advisory Services Network LLC27,029$1,329 06/30/2020
     PEG27,029$1,329 06/30/2020
Bank OZK23,874$1,311 09/30/2020
     PEG23,874$1,311 09/30/2020
Seeyond26,025$1,279 06/30/2020
     PEG26,025$1,279 06/30/2020
Profund Advisors LLC25,804$1,269 06/30/2020
     PEG25,804$1,269 06/30/2020
Ativo Capital Management LLC25,578$1,257 06/30/2020
     PEG25,578$1,257 06/30/2020
Fortem Financial Group LLC22,016$1,209 09/30/2020
     PEG22,016$1,209 09/30/2020
Green Square Capital Advisors LLC24,153$1,187 06/30/2020
     PEG24,153$1,187 06/30/2020
Wealthfront Advisers LLC24,014$1,181 06/30/2020
     PEG24,014$1,181 06/30/2020
National Asset Management Inc.23,929$1,177 06/30/2020
     PEG23,929$1,177 06/30/2020
HRT Financial LLC23,857$1,172 06/30/2020
     PEG23,857$1,172 06/30/2020
Cetera Advisor Networks LLC23,541$1,157 06/30/2020
     PEG23,541$1,157 06/30/2020
Brookstone Capital Management20,958$1,151 09/30/2020
     PEG20,958$1,151 09/30/2020
Taylor Cottrill Erickson & Associates Inc.20,876$1,146 09/30/2020
     PEG20,876$1,146 09/30/2020
Wesbanco Bank Inc.23,290$1,145 06/30/2020
     PEG23,290$1,145 06/30/2020
Woodmont Investment Counsel LLC22,484$1,105 06/30/2020
     PEG22,484$1,105 06/30/2020
Kingsview Wealth Management LLC22,150$1,089 06/30/2020
     PEG22,150$1,089 06/30/2020
Mercer Global Advisors Inc. ADV21,509$1,057 06/30/2020
     PEG21,509$1,057 06/30/2020
EagleClaw Capital Managment LLC21,395$1,052 06/30/2020
     PEG21,395$1,052 06/30/2020
Xponance Inc.20,554$1,010 06/30/2020
     PEG20,554$1,010 06/30/2020
Northwestern Mutual Wealth Management Co.19,952$981 06/30/2020
     PEG19,952$981 06/30/2020
Bessemer Group Inc.19,775$972 06/30/2020
     PEG19,775$972 06/30/2020
Frontier Investment Mgmt Co.19,638$965 06/30/2020
     PEG19,638$965 06/30/2020
Parallax Volatility Advisers L.P. $957 06/30/2020
     Call27,300$1,343 06/30/2020
     Put8,400$414 06/30/2020
     PEG575$28 06/30/2020
First Republic Investment Management Inc.19,342$951 06/30/2020
     PEG19,342$951 06/30/2020
Probity Advisors Inc.18,956$932 06/30/2020
     PEG18,956$932 06/30/2020
Peddock Capital Advisors LLC18,892$929 06/30/2020
     PEG18,892$929 06/30/2020
Occidental Asset Management LLC18,671$918 06/30/2020
     PEG18,671$918 06/30/2020
American National Insurance Co. TX18,600$914 06/30/2020
     PEG18,600$914 06/30/2020
World Asset Management Inc18,518$910 06/30/2020
     PEG18,518$910 06/30/2020
BDO Wealth Advisors LLC18,466$908 06/30/2020
     PEG18,466$908 06/30/2020
Cullen Frost Bankers Inc.18,367$903 06/30/2020
     PEG18,367$903 06/30/2020
IBM Retirement Fund16,421$902 09/30/2020
     PEG16,421$902 09/30/2020
Bowling Portfolio Management LLC16,138$886 09/30/2020
     PEG16,138$886 09/30/2020
United Capital Financial Advisers LLC17,442$857 06/30/2020
     PEG17,442$857 06/30/2020
Beacon Investment Advisory Services Inc.17,279$849 06/30/2020
     PEG17,279$849 06/30/2020
Financial Counselors Inc.17,202$846 06/30/2020
     PEG17,202$846 06/30/2020
Virtue Capital Management LLC17,099$841 06/30/2020
     PEG17,099$841 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA15,199$835 09/30/2020
     PEG15,199$835 09/30/2020
Bourne Lent Asset Management Inc.15,122$830 09/30/2020
     PEG15,122$830 09/30/2020
CIBC Private Wealth Group LLC16,791$826 06/30/2020
     PEG16,791$826 06/30/2020
Aurora Private Wealth Inc.16,643$818 06/30/2020
     PEG16,643$818 06/30/2020
Beck Mack & Oliver LLC16,400$806 06/30/2020
     PEG16,400$806 06/30/2020
Cigna Investments Inc. New16,226$798 06/30/2020
     PEG16,226$798 06/30/2020
Arden Trust Co14,476$795 09/30/2020
     PEG14,476$795 09/30/2020
Stoneridge Investment Partners LLC16,016$787 06/30/2020
     PEG16,016$787 06/30/2020
Orrstown Financial Services Inc.14,165$780 09/30/2020
     PEG14,165$780 09/30/2020
Banco Bilbao Vizcaya Argentaria S.A.15,716$772 06/30/2020
     PEG15,716$772 06/30/2020
Vestmark Advisory Solutions Inc.13,972$767 09/30/2020
     PEG13,972$767 09/30/2020
Prestige Wealth Management Group LLC15,489$761 06/30/2020
     PEG15,489$761 06/30/2020
Dupont Capital Management Corp15,275$751 06/30/2020
     PEG15,275$751 06/30/2020
Nomura Holdings Inc.15,212$748 06/30/2020
     PEG15,212$748 06/30/2020
Fiduciary Trust Co.15,138$744 06/30/2020
     PEG15,138$744 06/30/2020
ARGI Investment Services LLC15,064$741 06/30/2020
     PEG15,064$741 06/30/2020
Keybank National Association OH15,041$739 06/30/2020
     PEG15,041$739 06/30/2020
Sciencast Management LP14,261$730 06/30/2020
     PEG14,261$730 06/30/2020
Allstate Corp14,767$726 06/30/2020
     PEG14,767$726 06/30/2020
BKD Wealth Advisors LLC14,676$721 06/30/2020
     PEG14,676$721 06/30/2020
Aevitas Wealth Management Inc.14,647$720 06/30/2020
     PEG14,647$720 06/30/2020
Leisure Capital Management14,358$706 06/30/2020
     PEG14,358$706 06/30/2020
Optimal Asset Management Inc.14,333$705 06/30/2020
     PEG14,333$705 06/30/2020
Sawtooth Solutions LLC14,309$703 06/30/2020
     PEG14,309$703 06/30/2020
Barings LLC15,433$693 06/30/2020
     PEG15,433$693 06/30/2020
Level Four Advisory Services LLC14,035$689 06/30/2020
     PEG14,035$689 06/30/2020
Banco Santander S.A.13,946$686 06/30/2020
     PEG13,946$686 06/30/2020
Equitable Holdings Inc.13,856$681 06/30/2020
     PEG13,856$681 06/30/2020
Advisors Asset Management Inc.13,781$677 06/30/2020
     PEG13,781$677 06/30/2020
Parisi Gray Wealth Management13,688$673 06/30/2020
     PEG13,688$673 06/30/2020
Man Group plc13,661$672 06/30/2020
     PEG13,661$672 06/30/2020
First Allied Advisory Services Inc.13,643$671 06/30/2020
     PEG13,643$671 06/30/2020
Laurion Capital Management LP13,395$658 06/30/2020
     PEG13,395$658 06/30/2020
Calton & Associates Inc.13,366$657 06/30/2020
     PEG13,366$657 06/30/2020
Sara Bay Financial11,836$650 09/30/2020
     PEG11,836$650 09/30/2020
Rafferty Asset Management LLC13,229$650 06/30/2020
     PEG13,229$650 06/30/2020
Cornell Pochily Investment Advisors Inc.11,856$643 09/30/2020
     PEG11,856$643 09/30/2020
Zions Bancorporation N.A.13,013$640 06/30/2020
     PEG13,013$640 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main13,018$639 06/30/2020
     PEG13,018$639 06/30/2020
Mirae Asset Global Investments Co. Ltd.12,757$627 06/30/2020
     PEG12,757$627 06/30/2020
Sound View Wealth Advisors Group LLC12,642$622 06/30/2020
     PEG12,642$622 06/30/2020
FDx Advisors Inc.12,632$621 06/30/2020
     PEG12,632$621 06/30/2020
Financial Architects Inc12,492$614 06/30/2020
     PEG12,492$614 06/30/2020
Weld Capital Management LLC12,472$613 06/30/2020
     PEG12,472$613 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund12,436$611 06/30/2020
     PEG12,436$611 06/30/2020
Advisor Partners LLC12,347$607 06/30/2020
     PEG12,347$607 06/30/2020
Silvercrest Asset Management Group LLC12,325$606 06/30/2020
     PEG12,325$606 06/30/2020
Golden State Wealth Management LLC12,298$605 06/30/2020
     PEG12,298$605 06/30/2020
Synovus Financial Corp12,004$590 06/30/2020
     PEG12,004$590 06/30/2020
Affinity Wealth Management LLC10,506$588 06/30/2020
     PEG10,506$588 06/30/2020
AlphaCrest Capital Management LLC11,916$586 06/30/2020
     PEG11,916$586 06/30/2020
Regions Financial Corp10,583$581 09/30/2020
     PEG10,583$581 09/30/2020
OPSEU Pension Plan Trust Fund11,755$579 06/30/2020
     PEG11,755$579 06/30/2020
Perigon Wealth Management LLC11,759$578 06/30/2020
     PEG11,759$578 06/30/2020
CI Investments Inc.11,598$570 06/30/2020
     PEG11,598$570 06/30/2020
Segall Bryant & Hamill LLC11,503$565 06/30/2020
     PEG11,503$565 06/30/2020
Botty Investors LLC11,460$563 06/30/2020
     PEG11,460$563 06/30/2020
Ferguson Wellman Capital Management Inc.10,180$559 09/30/2020
     PEG10,180$559 09/30/2020
Northstar Group Inc.11,305$556 06/30/2020
     PEG11,305$556 06/30/2020
Tocqueville Asset Management L.P.11,273$554 06/30/2020
     PEG11,273$554 06/30/2020
Alberta Investment Management Corp10,900$536 06/30/2020
     PEG10,900$536 06/30/2020
Montecito Bank & Trust10,820$532 06/30/2020
     PEG10,820$532 06/30/2020
Argyle Capital Management Inc.10,800$531 06/30/2020
     PEG10,800$531 06/30/2020
Great Valley Advisor Group Inc.9,623$529 09/30/2020
     PEG9,623$529 09/30/2020
Johnson Investment Counsel Inc.10,642$523 06/30/2020
     PEG10,642$523 06/30/2020
Haverford Trust Co.10,613$522 06/30/2020
     PEG10,613$522 06/30/2020
Venturi Wealth Management LLC10,586$520 06/30/2020
     PEG10,586$520 06/30/2020
Cerity Partners LLC10,380$511 06/30/2020
     PEG10,380$511 06/30/2020
Vident Investment Advisory LLC10,405$511 06/30/2020
     PEG10,405$511 06/30/2020
Transcend Wealth Collective LLC10,330$508 06/30/2020
     PEG10,330$508 06/30/2020
Trustmark National Bank Trust Department10,240$504 06/30/2020
     PEG10,240$504 06/30/2020
Rampart Investment Management Company LLC10,209$502 06/30/2020
     PEG10,209$502 06/30/2020
Hussman Strategic Advisors Inc.10,000$492 06/30/2020
     PEG10,000$492 06/30/2020
NJ State Employees Deferred Compensation Plan10,000$492 06/30/2020
     PEG10,000$492 06/30/2020
Veritable L.P.9,965$490 06/30/2020
     PEG9,965$490 06/30/2020
Jacobi Capital Management LLC9,900$487 06/30/2020
     PEG9,900$487 06/30/2020
M&R Capital Management Inc.8,866$486 09/30/2020
     PEG8,866$486 09/30/2020
Private Asset Management Inc.8,835$485 09/30/2020
     PEG8,835$485 09/30/2020
Ziegler Capital Management LLC8,777$482 09/30/2020
     PEG8,777$482 09/30/2020
FORA Capital LLC9,675$476 06/30/2020
     PEG9,675$476 06/30/2020
Shufro Rose & Co. LLC9,634$474 06/30/2020
     PEG9,634$474 06/30/2020
First Bank & Trust9,494$466 06/30/2020
     PEG9,494$466 06/30/2020
Townsend Asset Management Corp NC ADV9,439$464 06/30/2020
     PEG9,439$464 06/30/2020
Boston Private Wealth LLC9,305$457 06/30/2020
     PEG9,305$457 06/30/2020
Newman Dignan & Sheerar Inc.8,282$455 09/30/2020
     PEG8,282$455 09/30/2020
First Midwest Bank Trust Division8,240$452 09/30/2020
     PEG8,240$452 09/30/2020
Foster & Motley Inc.8,093$444 09/30/2020
     PEG8,093$444 09/30/2020
Conning Inc.8,070$443 09/30/2020
     PEG8,070$443 09/30/2020
FineMark National Bank & Trust9,006$443 06/30/2020
     PEG9,006$443 06/30/2020
TrinityPoint Wealth LLC9,016$443 06/30/2020
     PEG9,016$443 06/30/2020
Wsfs Capital Management LLC8,873$436 06/30/2020
     PEG8,873$436 06/30/2020
Blair William & Co. IL8,838$434 06/30/2020
     PEG8,838$434 06/30/2020
Cetera Investment Advisers8,834$434 06/30/2020
     PEG8,834$434 06/30/2020
Riverview Trust Co7,851$431 09/30/2020
     PEG7,851$431 09/30/2020
Modera Wealth Management LLC8,595$423 06/30/2020
     PEG8,595$423 06/30/2020
Los Angeles Capital Management & Equity Research Inc.8,543$420 06/30/2020
     PEG8,543$420 06/30/2020
Bridgewater Associates LP8,519$419 06/30/2020
     PEG8,519$419 06/30/2020
Nvwm LLC8,522$419 06/30/2020
     PEG8,522$419 06/30/2020
YorkBridge Wealth Partners LLC7,411$407 09/30/2020
     PEG7,411$407 09/30/2020
Sfmg LLC8,270$407 06/30/2020
     PEG8,270$407 06/30/2020
Ameritas Investment Partners Inc.8,251$406 06/30/2020
     PEG8,251$406 06/30/2020
South Dakota Investment Council8,249$406 06/30/2020
     PEG8,249$406 06/30/2020
Copperwynd Financial LLC8,211$404 06/30/2020
     PEG8,211$404 06/30/2020
Horizon Investment Services LLC8,161$401 06/30/2020
     PEG8,161$401 06/30/2020
Keebeck Wealth Management LLC8,106$398 06/30/2020
     PEG8,106$398 06/30/2020
JustInvest LLC8,080$397 06/30/2020
     PEG8,080$397 06/30/2020
Voya Financial Advisors Inc.7,929$390 06/30/2020
     PEG7,929$390 06/30/2020
Wetherby Asset Management Inc.7,912$389 06/30/2020
     PEG7,912$389 06/30/2020
Dividend Assets Capital LLC7,070$388 09/30/2020
     PEG7,070$388 09/30/2020
Compton Capital Management Inc. RI7,900$388 06/30/2020
     PEG7,900$388 06/30/2020
UMB Bank N A MO7,791$383 09/30/2020
     PEG7,791$383 09/30/2020
BLB&B Advisors LLC6,974$383 09/30/2020
     PEG6,974$383 09/30/2020
Liberty Wealth Management LLC7,836$382 06/30/2020
     PEG7,836$382 06/30/2020
Intersect Capital LLC7,754$381 06/30/2020
     PEG7,754$381 06/30/2020
Measured Wealth Private Client Group LLC6,791$373 09/30/2020
     PEG6,791$373 09/30/2020
Granite Investment Advisors LLC6,771$372 09/30/2020
     PEG6,771$372 09/30/2020
FCG Advisors LLC7,490$368 06/30/2020
     PEG7,490$368 06/30/2020
Personal CFO Solutions LLC7,480$368 06/30/2020
     PEG7,480$368 06/30/2020
Keeler Thomas Management LLC7,500$368 06/30/2020
     PEG7,500$368 06/30/2020
NumerixS Investment Technologies Inc7,464$367 06/30/2020
     PEG7,464$367 06/30/2020
Cadence Capital Management LLC6,674$366 09/30/2020
     PEG6,674$366 09/30/2020
Credit Agricole S A7,440$366 06/30/2020
     PEG7,440$366 06/30/2020
Columbia Trust Co 010120167,480$366 06/30/2020
     PEG7,480$366 06/30/2020
Wealth Quarterback LLC7,453$366 06/30/2020
     PEG7,453$366 06/30/2020
Tower Research Capital LLC TRC 7,394$364 06/30/2020
     PEG7,394$364 06/30/2020
Verdence Capital Advisors LLC7,263$357 06/30/2020
     PEG7,263$357 06/30/2020
Cutter & CO Brokerage Inc.7,206$354 06/30/2020
     PEG7,206$354 06/30/2020
First Manhattan Co.7,189$353 06/30/2020
     PEG7,189$353 06/30/2020
Sigma Planning Corp7,180$353 06/30/2020
     PEG7,180$353 06/30/2020
Park Avenue Securities LLC7,154$352 06/30/2020
     PEG7,154$352 06/30/2020
People s United Financial Inc.7,146$351 06/30/2020
     PEG7,146$351 06/30/2020
Meeder Asset Management Inc.7,126$350 06/30/2020
     PEG7,126$350 06/30/2020
First American Trust FSB6,331$348 09/30/2020
     PEG6,331$348 09/30/2020
Raab & Moskowitz Asset Management LLC7,074$347 06/30/2020
     PEG7,074$347 06/30/2020
Cambridge Trust Co.6,179$344 06/30/2020
     PEG6,179$344 06/30/2020
Meiji Yasuda Asset Management Co Ltd.6,957$342 06/30/2020
     PEG6,957$342 06/30/2020
Ontario Teachers Pension Plan Board6,941$341 06/30/2020
     PEG6,941$341 06/30/2020
Ingalls & Snyder LLC6,193$340 09/30/2020
     PEG6,193$340 09/30/2020
Argent Trust Co6,923$340 06/30/2020
     PEG6,923$340 06/30/2020
Princeton Global Asset Management LLC6,898$339 06/30/2020
     PEG6,898$339 06/30/2020
Brown Advisory Inc.6,867$338 06/30/2020
     PEG6,867$338 06/30/2020
Cipher Capital LP6,880$338 06/30/2020
     PEG6,880$338 06/30/2020
Sontag Advisory LLC6,873$338 06/30/2020
     PEG6,873$338 06/30/2020
Philadelphia Trust Co.6,863$337 06/30/2020
     PEG6,863$337 06/30/2020
Magnus Financial Group LLC6,831$336 06/30/2020
     PEG6,831$336 06/30/2020
Echo Street Capital Management LLC6,706$330 06/30/2020
     PEG6,706$330 06/30/2020
Cypress Capital Group5,895$324 09/30/2020
     PEG5,895$324 09/30/2020
Checchi Capital Advisers LLC6,575$323 06/30/2020
     PEG6,575$323 06/30/2020
Ridgewood Investments LLC5,830$320 09/30/2020
     PEG5,830$320 09/30/2020
Huntington National Bank6,428$316 06/30/2020
     PEG6,428$316 06/30/2020
Integrated Wealth Concepts LLC6,410$315 06/30/2020
     PEG6,410$315 06/30/2020
Smithfield Trust Co.6,393$314 06/30/2020
     PEG6,393$314 06/30/2020
DC Investments Management LLC6,382$314 06/30/2020
     PEG6,382$314 06/30/2020
Valley National Advisers Inc.6,373$313 06/30/2020
     PEG6,373$313 06/30/2020
S&T Bank PA6,328$311 06/30/2020
     PEG6,328$311 06/30/2020
ST Germain D J Co. Inc.6,294$309 06/30/2020
     PEG6,294$309 06/30/2020
Cetera Advisors LLC6,290$309 06/30/2020
     PEG6,290$309 06/30/2020
Girard Partners LTD.6,257$307 06/30/2020
     PEG6,257$307 06/30/2020
Welch & Forbes LLC6,208$305 06/30/2020
     PEG6,208$305 06/30/2020
HighPoint Advisor Group LLC6,121$305 06/30/2020
     PEG6,121$305 06/30/2020
Gradient Investments LLC5,539$304 09/30/2020
     PEG5,539$304 09/30/2020
First National Bank & Trust Co. of Newtown6,134$301 06/30/2020
     PEG6,134$301 06/30/2020
Rockefeller Capital Management L.P.6,113$301 06/30/2020
     PEG6,113$301 06/30/2020
Arbor Investment Advisors LLC6,000$295 06/30/2020
     PEG6,000$295 06/30/2020
Darrell & King LLC6,000$295 06/30/2020
     PEG6,000$295 06/30/2020
OLD National Bancorp IN5,898$290 06/30/2020
     PEG5,898$290 06/30/2020
Brandywine Oak Private Wealth LLC5,275$289 09/30/2020
     PEG5,275$289 09/30/2020
Eqis Capital Management Inc.5,871$289 06/30/2020
     PEG5,871$289 06/30/2020
Fort Pitt Capital Group LLC5,885$289 06/30/2020
     PEG5,885$289 06/30/2020
Choate Investment Advisors5,848$287 06/30/2020
     PEG5,848$287 06/30/2020
Group One Trading L.P. $285 06/30/2020
     Call5,900$290 06/30/2020
     Put100$5 06/30/2020
Wealth Alliance5,802$285 06/30/2020
     PEG5,802$285 06/30/2020
Gofen & Glossberg LLC IL5,150$283 09/30/2020
     PEG5,150$283 09/30/2020
Chicago Partners Investment Group LLC5,446$283 06/30/2020
     PEG5,446$283 06/30/2020
Point View Wealth Management Inc.5,607$276 06/30/2020
     PEG5,607$276 06/30/2020
Stock Yards Bank & Trust Co.5,000$275 09/30/2020
     PEG5,000$275 09/30/2020
Duncker Streett & Co. Inc.5,600$275 06/30/2020
     PEG5,600$275 06/30/2020
Diversified Trust Co4,981$274 09/30/2020
     PEG4,981$274 09/30/2020
MUFG Americas Holdings Corp5,581$274 06/30/2020
     PEG5,581$274 06/30/2020
Capital Investment Advisors LLC5,551$273 06/30/2020
     PEG5,551$273 06/30/2020
Glassman Wealth Services5,541$272 06/30/2020
     PEG5,541$272 06/30/2020
Sowell Financial Services LLC5,501$270 06/30/2020
     PEG5,501$270 06/30/2020
Fenimore Asset Management Inc.4,901$269 09/30/2020
     PEG4,901$269 09/30/2020
Chesapeake Wealth Management5,452$268 06/30/2020
     PEG5,452$268 06/30/2020
Greenleaf Trust5,433$267 06/30/2020
     PEG5,433$267 06/30/2020
NBT Bank N A NY5,406$266 06/30/2020
     PEG5,406$266 06/30/2020
Single Point Partners LLC5,420$266 06/30/2020
     PEG5,420$266 06/30/2020
American National Registered Investment Advisor Inc.5,400$265 06/30/2020
     PEG5,400$265 06/30/2020
Pinnacle Wealth Management Advisory Group LLC5,381$265 06/30/2020
     PEG5,381$265 06/30/2020
SPC Financial Inc.5,353$263 06/30/2020
     PEG5,353$263 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt5,320$262 06/30/2020
     PEG5,320$262 06/30/2020
CWM LLC4,731$260 09/30/2020
     PEG4,731$260 09/30/2020
Courier Capital LLC5,198$260 06/30/2020
     PEG5,198$260 06/30/2020
Jump Trading LLC5,259$259 06/30/2020
     PEG5,259$259 06/30/2020
BRYN MAWR TRUST Co5,254$258 06/30/2020
     PEG5,254$258 06/30/2020
IHT Wealth Management LLC5,221$257 06/30/2020
     PEG5,221$257 06/30/2020
F3Logic LLC5,228$257 06/30/2020
     PEG5,228$257 06/30/2020
First Hawaiian Bank4,651$256 09/30/2020
     PEG4,651$256 09/30/2020
Wrapmanager Inc.5,189$255 06/30/2020
     PEG5,189$255 06/30/2020
Schnieders Capital Management LLC5,196$255 06/30/2020
     PEG5,196$255 06/30/2020
Williams Jones Wealth Management LLC.5,187$255 06/30/2020
     PEG5,187$255 06/30/2020
Wintrust Investments LLC5,175$254 06/30/2020
     PEG5,175$254 06/30/2020
HBK Sorce Advisory LLC5,164$254 06/30/2020
     PEG5,164$254 06/30/2020
Hoover Financial Advisors Inc.4,614$253 09/30/2020
     PEG4,614$253 09/30/2020
Integrated Advisors Network LLC5,139$253 06/30/2020
     PEG5,139$253 06/30/2020
Tortoise Capital Advisors L.L.C.5,102$251 06/30/2020
     PEG5,102$251 06/30/2020
Wealthspire Advisors L.P.5,113$251 06/30/2020
     PEG5,113$251 06/30/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors5,074$249 06/30/2020
     PEG5,074$249 06/30/2020
Arvest Bank Trust Division5,032$248 06/30/2020
     PEG5,032$248 06/30/2020
Crawford Investment Counsel Inc.5,024$247 06/30/2020
     PEG5,024$247 06/30/2020
Mcrae Capital Management Inc.4,975$245 06/30/2020
     PEG4,975$245 06/30/2020
Oxford Financial Group Ltd.4,976$245 06/30/2020
     PEG4,976$245 06/30/2020
North Star Investment Management Corp.4,441$244 09/30/2020
     PEG4,441$244 09/30/2020
Oppenheimer Asset Management Inc.4,958$244 06/30/2020
     PEG4,958$244 06/30/2020
Alpha Windward LLC4,431$243 09/30/2020
     PEG4,431$243 09/30/2020
Mark Sheptoff Financial Planning LLC4,950$243 06/30/2020
     PEG4,950$243 06/30/2020
First Mercantile Trust Co.4,925$242 06/30/2020
     PEG4,925$242 06/30/2020
Advisors Capital Management LLC4,920$242 06/30/2020
     PEG4,920$242 06/30/2020
Laurel Wealth Advisors Inc.4,865$239 06/30/2020
     PEG4,865$239 06/30/2020
Alphasimplex Group LLC4,836$238 06/30/2020
     PEG4,836$238 06/30/2020
Trust Co. of Vermont4,818$237 06/30/2020
     PEG4,818$237 06/30/2020
Sandy Spring Bank4,805$236 06/30/2020
     PEG4,805$236 06/30/2020
Neville Rodie & Shaw Inc.4,284$235 09/30/2020
     PEG4,284$235 09/30/2020
Palladium Partners LLC4,775$235 06/30/2020
     PEG4,775$235 06/30/2020
Investment House LLC4,775$235 06/30/2020
     PEG4,775$235 06/30/2020
Abner Herrman & Brock LLC4,240$233 09/30/2020
     PEG4,240$233 09/30/2020
Clarius Group LLC4,247$233 09/30/2020
     PEG4,247$233 09/30/2020
BBVA USA Bancshares Inc.4,711$232 06/30/2020
     PEG4,711$232 06/30/2020
Domani Wealth LLC4,127$227 09/30/2020
     PEG4,127$227 09/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co4,600$226 06/30/2020
     PEG4,600$226 06/30/2020
Evergreen Capital Management LLC4,606$226 06/30/2020
     PEG4,606$226 06/30/2020
Fisher Asset Management LLC4,578$225 06/30/2020
     PEG4,578$225 06/30/2020
AGF Investments LLC4,580$225 06/30/2020
     PEG4,580$225 06/30/2020
Maverick Capital Ltd.4,547$224 06/30/2020
     PEG4,547$224 06/30/2020
Brighton Jones LLC4,514$222 06/30/2020
     PEG4,514$222 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.4,490$221 06/30/2020
     PEG4,490$221 06/30/2020
First Quadrant L P CA4,468$220 06/30/2020
     PEG4,468$220 06/30/2020
Alpine Global Management LLC4,441$218 06/30/2020
     PEG4,441$218 06/30/2020
Alpha Cubed Investments LLC3,935$216 09/30/2020
     PEG3,935$216 09/30/2020
Cribstone Capital Management LLC4,381$215 06/30/2020
     PEG4,381$215 06/30/2020
Capital Financial Planning LLC4,359$214 06/30/2020
     PEG4,359$214 06/30/2020
ING Groep NV4,277$210 06/30/2020
     PEG4,277$210 06/30/2020
CENTRAL TRUST Co4,253$209 06/30/2020
     PEG4,253$209 06/30/2020
Centre Asset Management LLC4,219$207 06/30/2020
     PEG4,219$207 06/30/2020
Bell Rock Capital LLC4,202$207 06/30/2020
     PEG4,202$207 06/30/2020
Coastal Bridge Advisors LLC4,196$206 06/30/2020
     PEG4,196$206 06/30/2020
Private Trust Co. NA3,733$205 09/30/2020
     PEG3,733$205 09/30/2020
Cit Bank NA Wealth Management4,155$204 06/30/2020
     PEG4,155$204 06/30/2020
Sheaff Brock Investment Advisors LLC4,148$204 06/30/2020
     PEG4,148$204 06/30/2020
Signaturefd LLC4,139$203 06/30/2020
     PEG4,139$203 06/30/2020
Wolverine Trading LLC $202 06/30/2020
     Call16,600$817 06/30/2020
     Put12,500$615 06/30/2020
Gladstone Institutional Advisory LLC4,093$201 06/30/2020
     PEG4,093$201 06/30/2020
WASHINGTON TRUST Co4,030$198 06/30/2020
     PEG4,030$198 06/30/2020
Meridian Wealth Partners LLC4,009$197 06/30/2020
     PEG4,009$197 06/30/2020
AGF Investments Inc.3,950$194 06/30/2020
     PEG3,950$194 06/30/2020
Bank Julius Baer & Co. Ltd Zurich3,945$194 06/30/2020
     PEG3,945$194 06/30/2020
Hanson & Doremus Investment Management3,407$187 09/30/2020
     PEG3,407$187 09/30/2020
HM Payson & Co.3,752$184 06/30/2020
     PEG3,752$184 06/30/2020
Eudaimonia Partners LLC3,655$180 06/30/2020
     PEG3,655$180 06/30/2020
Veracity Capital LLC67,454$176 09/30/2020
     PEG67,454$176 09/30/2020
Whittier Trust Co.3,517$173 06/30/2020
     PEG3,517$173 06/30/2020
Prelude Capital Management LLC3,306$163 06/30/2020
     PEG3,306$163 06/30/2020
Asset Dedication LLC2,953$162 09/30/2020
     PEG2,953$162 09/30/2020
Lenox Wealth Advisors LLC2,930$161 09/30/2020
     PEG2,930$161 09/30/2020
Belpointe Asset Management LLC3,228$159 06/30/2020
     PEG3,228$159 06/30/2020
Focused Wealth Management Inc2,818$155 09/30/2020
     PEG2,818$155 09/30/2020
Proequities Inc. $149 06/30/2020
     PEG3,027$149 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Riggs Asset Managment Co. Inc.1,024$147 09/30/2020
     PEG1,024$147 09/30/2020
Barrett Asset Management LLC2,850$140 06/30/2020
     PEG2,850$140 06/30/2020
Nachman Norwood & Parrott Inc2,530$139 09/30/2020
     PEG2,530$139 09/30/2020
Hartford Financial Management Inc.2,500$137 09/30/2020
     PEG2,500$137 09/30/2020
Aspire Private Capital LLC2,791$137 06/30/2020
     PEG2,791$137 06/30/2020
Neo Ivy Capital Management2,765$136 06/30/2020
     PEG2,765$136 06/30/2020
Old North State Trust LLC2,324$128 09/30/2020
     PEG2,324$128 09/30/2020
Investors Research Corp2,275$125 09/30/2020
     PEG2,275$125 09/30/2020
Parallel Advisors LLC2,541$124 06/30/2020
     PEG2,541$124 06/30/2020
IFP Advisors Inc2,478$123 06/30/2020
     PEG2,478$123 06/30/2020
Cornerstone Advisors Inc.2,226$122 09/30/2020
     PEG2,226$122 09/30/2020
Capital Fund Management S.A. $122 06/30/2020
     Call12,600$619 06/30/2020
     Put10,100$497 06/30/2020
Cordasco Financial Network2,075$114 09/30/2020
     PEG2,075$114 09/30/2020
Private Capital Group LLC2,257$111 06/30/2020
     PEG2,257$111 06/30/2020
Manchester Capital Management LLC2,167$107 06/30/2020
     PEG2,167$107 06/30/2020
Kistler Tiffany Companies LLC2,180$107 06/30/2020
     PEG2,180$107 06/30/2020
Arkadios Wealth Advisors2,074$107 06/30/2020
     PEG2,074$107 06/30/2020
Quadrant Capital Group LLC2,165$106 06/30/2020
     PEG2,165$106 06/30/2020
RMR Wealth Builders2,124$105 06/30/2020
     PEG2,124$105 06/30/2020
First Personal Financial Services2,066$102 06/30/2020
     PEG2,066$102 06/30/2020
Reilly Financial Advisors LLC2,031$100 06/30/2020
     PEG2,031$100 06/30/2020
Orion Portfolio Solutions LLC1,990$98 06/30/2020
     PEG1,990$98 06/30/2020
Brown Brothers Harriman & Co.1,935$95 06/30/2020
     PEG1,935$95 06/30/2020
Hudock Inc.1,916$94 06/30/2020
     PEG1,916$94 06/30/2020
Security National Trust Co.1,900$93 06/30/2020
     PEG1,900$93 06/30/2020
Stonebridge Financial Planning Group LLC1,800$90 06/30/2020
     PEG1,800$90 06/30/2020
Braun Bostich & Associates Inc.1,595$88 09/30/2020
     PEG1,595$88 09/30/2020
CSat Investment Advisory L.P.1,753$86 06/30/2020
     PEG1,753$86 06/30/2020
Whittier Trust Co. of Nevada Inc.1,698$83 06/30/2020
     PEG1,698$83 06/30/2020
Column Capital Advisors LLC1,672$82 06/30/2020
     PEG1,672$82 06/30/2020
Penserra Capital Management LLC1,664$81 06/30/2020
     PEG1,664$81 06/30/2020
Farmers & Merchants Investments Inc.1,459$80 09/30/2020
     PEG1,459$80 09/30/2020
Massmutual Trust Co. FSB ADV1,623$80 06/30/2020
     PEG1,623$80 06/30/2020
O Shaughnessy Asset Management LLC1,594$78 06/30/2020
     PEG1,594$78 06/30/2020
LifePlan Financial Group Inc1,563$77 06/30/2020
     PEG1,563$77 06/30/2020
MCF Advisors LLC1,515$74 06/30/2020
     PEG1,515$74 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC1,300$71 09/30/2020
     PEG1,300$71 09/30/2020
Flagship Harbor Advisors LLC1,308$71 09/30/2020
     PEG1,308$71 09/30/2020
San Francisco Sentry Investment Group CA1,277$70 09/30/2020
     PEG1,277$70 09/30/2020
Bay Harbor Wealth Management LLC1,416$70 06/30/2020
     PEG1,416$70 06/30/2020
Johnson Financial Group Inc.1,392$68 06/30/2020
     PEG1,392$68 06/30/2020
Savior LLC1,390$68 06/30/2020
     PEG1,390$68 06/30/2020
MV Capital Management Inc.1,362$67 06/30/2020
     PEG1,362$67 06/30/2020
Optimum Investment Advisors1,200$66 09/30/2020
     PEG1,200$66 09/30/2020
Enterprise Financial Services Corp1,328$65 06/30/2020
     PEG1,328$65 06/30/2020
Woodley Farra Manion Portfolio Management Inc.1,300$64 06/30/2020
     PEG1,300$64 06/30/2020
Compagnie Lombard Odier SCmA1,216$59 06/30/2020
     PEG1,216$59 06/30/2020
Global Trust Asset Management LLC1,200$59 06/30/2020
     PEG1,200$59 06/30/2020
Lloyd Advisory Services LLC.1,205$59 06/30/2020
     PEG1,205$59 06/30/2020
Corbenic Partners LLC1,059$58 09/30/2020
     PEG1,059$58 09/30/2020
Knuff & Co LLC1,166$57 06/30/2020
     PEG1,166$57 06/30/2020
Weaver Consulting Group1,154$57 06/30/2020
     PEG1,154$57 06/30/2020
Gables Capital Management Inc.1,126$55 06/30/2020
     PEG1,126$55 06/30/2020
Lindbrook Capital LLC1,074$53 06/30/2020
     PEG1,074$53 06/30/2020
BerganKDV Wealth Management LLC1,040$51 06/30/2020
     PEG1,040$51 06/30/2020
Truehand Inc900$49 09/30/2020
     PEG900$49 09/30/2020
Carolina Wealth Advisors LLC900$49 09/30/2020
     PEG900$49 09/30/2020
Valeo Financial Advisors LLC973$48 06/30/2020
     PEG973$48 06/30/2020
Endurance Wealth Management Inc.950$47 06/30/2020
     PEG950$47 06/30/2020
Carroll Financial Associates Inc.824$45 09/30/2020
     PEG824$45 09/30/2020
Silvant Capital Management LLC910$45 06/30/2020
     PEG910$45 06/30/2020
FinTrust Capital Advisors LLC893$44 06/30/2020
     PEG893$44 06/30/2020
JNBA Financial Advisors872$43 06/30/2020
     PEG872$43 06/30/2020
Ellevest Inc.858$42 06/30/2020
     PEG858$42 06/30/2020
Estabrook Capital Management833$41 06/30/2020
     PEG833$41 06/30/2020
Mercer Capital Advisers Inc.830$41 06/30/2020
     PEG830$41 06/30/2020
Campbell Wealth Management835$41 06/30/2020
     PEG835$41 06/30/2020
Centerpoint Advisors LLC725$40 09/30/2020
     PEG725$40 09/30/2020
Prime Capital Investment Advisors LLC811$40 06/30/2020
     PEG811$40 06/30/2020
tru Independence LLC808$40 06/30/2020
     PEG808$40 06/30/2020
Thompson Siegel & Walmsley LLC800$39 06/30/2020
     PEG800$39 06/30/2020
Adirondack Trust Co.672$37 09/30/2020
     PEG672$37 09/30/2020
Peoples Financial Services CORP.664$36 09/30/2020
     PEG664$36 09/30/2020
Balentine LLC713$35 06/30/2020
     PEG713$35 06/30/2020
Toth Financial Advisory Corp600$33 09/30/2020
     PEG600$33 09/30/2020
Beacon Capital Management Inc.607$33 09/30/2020
     PEG607$33 09/30/2020
Salem Investment Counselors Inc.668$33 06/30/2020
     PEG668$33 06/30/2020
Sugarloaf Wealth Management LLC673$33 06/30/2020
     PEG673$33 06/30/2020
CX Institutional589$32 09/30/2020
     PEG589$32 09/30/2020
Burt Wealth Advisors624$31 06/30/2020
     PEG624$31 06/30/2020
Atlas Private Wealth Advisors640$31 06/30/2020
     PEG640$31 06/30/2020
Centersquare Investment Management LLC610$30 06/30/2020
     PEG610$30 06/30/2020
PrairieView Partners LLC603$30 06/30/2020
     PEG603$30 06/30/2020
Parkside Financial Bank & Trust583$29 06/30/2020
     PEG583$29 06/30/2020
Allworth Financial LP600$29 06/30/2020
     PEG600$29 06/30/2020
HBC Financial Services PLLC536$28 06/30/2020
     PEG536$28 06/30/2020
Benjamin F. Edwards & Company Inc.554$27 06/30/2020
     PEG554$27 06/30/2020
Benjamin Edwards Inc.558$27 06/30/2020
     PEG558$27 06/30/2020
Harbor Investment Advisory LLC535$26 06/30/2020
     PEG535$26 06/30/2020
Resources Management Corp CT ADV500$25 06/30/2020
     PEG500$25 06/30/2020
Elmwood Wealth Management Inc.500$25 06/30/2020
     PEG500$25 06/30/2020
Gemmer Asset Management LLC432$24 09/30/2020
     PEG432$24 09/30/2020
Global Retirement Partners LLC439$24 09/30/2020
     PEG439$24 09/30/2020
AdvisorNet Financial Inc479$24 06/30/2020
     PEG479$24 06/30/2020
Stonebridge Capital Advisors LLC497$24 06/30/2020
     PEG497$24 06/30/2020
Ovata Capital Management Ltd480$24 06/30/2020
     PEG480$24 06/30/2020
Covington Capital Management450$22 06/30/2020
     PEG450$22 06/30/2020
Tarbox Family Office Inc.455$22 06/30/2020
     PEG455$22 06/30/2020
Berman Capital Advisors LLC466$22 06/30/2020
     PEG466$22 06/30/2020
Principle Wealth Partners LLC100$20 06/30/2020
     PEG100$20 06/30/2020
Bellevue Asset Management LLC400$20 06/30/2020
     PEG400$20 06/30/2020
Costello Asset Management INC388$19 06/30/2020
     PEG388$19 06/30/2020
Atlas Private Wealth Management392$19 06/30/2020
     PEG392$19 06/30/2020
FIL Ltd365$18 06/30/2020
     PEG365$18 06/30/2020
Baldwin Brothers Inc. MA314$17 09/30/2020
     PEG314$17 09/30/2020
Baystate Wealth Management LLC315$17 09/30/2020
     PEG315$17 09/30/2020
Ropes Wealth Advisors LLC300$16 09/30/2020
     PEG300$16 09/30/2020
Highlander Capital Management LLC318$16 06/30/2020
     PEG318$16 06/30/2020
Tsfg LLC266$15 09/30/2020
     PEG266$15 09/30/2020
Sun Life Financial INC301$15 06/30/2020
     PEG301$15 06/30/2020
Pacific Center for Financial Services314$15 06/30/2020
     PEG314$15 06/30/2020
Watson Rebecca300$15 06/30/2020
     PEG300$15 06/30/2020
Bartlett & Co. LLC250$14 09/30/2020
     PEG250$14 09/30/2020
Citizens Financial Group Inc RI285$14 06/30/2020
     PEG285$14 06/30/2020
Webster Bank N. A.290$14 06/30/2020
     PEG290$14 06/30/2020
Institutional & Family Asset Management LLC288$14 06/30/2020
     PEG288$14 06/30/2020
Sterling Investment Advisors Ltd.300$14 06/30/2020
     PEG300$14 06/30/2020
Truvestments Capital LLC300$14 06/30/2020
     PEG300$14 06/30/2020
Sound Income Strategies LLC234$13 09/30/2020
     PEG234$13 09/30/2020
Financial Management Professionals Inc.257$13 06/30/2020
     PEG257$13 06/30/2020
AIA Investment Management Private Ltd258$13 06/30/2020
     PEG258$13 06/30/2020
JFS Wealth Advisors LLC254$12 06/30/2020
     PEG254$12 06/30/2020
Cutler Group LP $10 06/30/2020
     PEG211$10 06/30/2020
     Call1,100$0 06/30/2020
Barnett & Company Inc.189$9 06/30/2020
     PEG189$9 06/30/2020
Lenox Wealth Management Inc.199$9 06/30/2020
     PEG199$9 06/30/2020
Eukles Asset Management200$9 06/30/2020
     PEG200$9 06/30/2020
Pacitti Group Inc.173$9 06/30/2020
     PEG173$9 06/30/2020
Procyon Private Wealth Partners LLC192$9 06/30/2020
     PEG192$9 06/30/2020
Disciplined Investments LLC176$9 06/30/2020
     PEG176$9 06/30/2020
Rockbridge Investment Management LCC177$9 06/30/2020
     PEG177$9 06/30/2020
Private Ocean LLC176$8 06/30/2020
     PEG176$8 06/30/2020
Versant Capital Management Inc173$8 06/30/2020
     PEG173$8 06/30/2020
Kore Private Wealth LLC182$8 06/30/2020
     PEG182$8 06/30/2020
Pinnacle Bank121$7 09/30/2020
     PEG121$7 09/30/2020
Filbrandt Wealth Management LLC134$7 06/30/2020
     PEG134$7 06/30/2020
Vectors Research Management LLC125$6 06/30/2020
     PEG125$6 06/30/2020
Evoke Wealth LLC114$6 06/30/2020
     PEG114$6 06/30/2020
TCI Wealth Advisors Inc.89$5 09/30/2020
     PEG89$5 09/30/2020
HC Financial Advisors Inc.100$5 06/30/2020
     PEG100$5 06/30/2020
JJJ Advisors Inc.74$4 09/30/2020
     PEG74$4 09/30/2020
First Command Bank78$4 09/30/2020
     PEG78$4 09/30/2020
First Command Financial Services Inc.78$4 09/30/2020
     PEG78$4 09/30/2020
Price Wealth LLC73$4 06/30/2020
     PEG73$4 06/30/2020
Oakworth Capital Inc.87$4 06/30/2020
     PEG87$4 06/30/2020
Moisand Fitzgerald Tamayo LLC76$4 06/30/2020
     PEG76$4 06/30/2020
Evolution Wealth Advisors LLC54$3 09/30/2020
     PEG54$3 09/30/2020
Ogorek Anthony Joseph NY ADV77$3 06/30/2020
     PEG77$3 06/30/2020
Delta Asset Management LLC TN60$3 06/30/2020
     PEG60$3 06/30/2020
Western Asset Management Company LLC50$3 06/30/2020
     PEG50$3 06/30/2020
Sonora Investment Management LLC60$3 06/30/2020
     PEG60$3 06/30/2020
Macroview Investment Management LLC51$3 06/30/2020
     PEG51$3 06/30/2020
Rational Advisors LLC41$2 06/30/2020
     PEG41$2 06/30/2020
NuWave Investment Management LLC41$2 06/30/2020
     PEG41$2 06/30/2020
Apollon Wealth Management LLC36$2 06/30/2020
     PEG36$2 06/30/2020
Carolinas Wealth Consulting LLC49$2 06/30/2020
     PEG49$2 06/30/2020
Creative Financial Designs Inc. ADV17$1 09/30/2020
     PEG17$1 09/30/2020
Crewe Advisors LLC27$1 09/30/2020
     PEG27$1 09/30/2020
West Bancorporation Inc.22$1 06/30/2020
     PEG22$1 06/30/2020
Ancora Advisors LLC25$1 06/30/2020
     PEG25$1 06/30/2020
Certified Advisory Corp30$1 06/30/2020
     PEG30$1 06/30/2020
Capital Advisory Group Advisory Services LLC17$1 06/30/2020
     PEG17$1 06/30/2020
Archer Investment Corp16$1 06/30/2020
     PEG16$1 06/30/2020
USA Financial Portformulas Corp7$0 09/30/2020
     PEG7$0 09/30/2020
SpiderRock Advisors LLC $-80 09/30/2020
     Put2,000$80 09/30/2020
Capstone Investment Advisors LLC10,700$-934 06/30/2020
     Put29,700$1,460 06/30/2020
     Call10,700$526 06/30/2020

See Summary: Institutional Holders of PEG
See Details: Top 10 Hedge Funds Holding PEG
Also See: PEG Insider Buying
Also See: PEG Holdings Changes
Analysts Forecast: Public Service Enterprise Group Price Target

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