HoldingsChannel.com
Funds Holding ES
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.40,172,997$3,043,505 06/30/2019
     ES40,172,997$3,043,505 06/30/2019
BlackRock Inc.27,434,370$2,078,427 06/30/2019
     ES27,434,370$2,078,427 06/30/2019
State Street Corp17,066,079$1,292,926 06/30/2019
     ES17,066,079$1,292,926 06/30/2019
Price T Rowe Associates Inc. MD14,429,007$1,093,142 06/30/2019
     ES14,429,007$1,093,142 06/30/2019
Bank of New York Mellon Corp11,763,959$891,238 06/30/2019
     ES11,763,959$891,238 06/30/2019
Wellington Management Group LLP9,496,734$719,473 06/30/2019
     ES9,496,734$719,473 06/30/2019
Wells Fargo & Company MN6,308,222$477,910 06/30/2019
     ES6,308,222$477,910 06/30/2019
Geode Capital Management LLC4,910,460$371,416 06/30/2019
     ES4,910,460$371,416 06/30/2019
American Century Companies Inc.4,792,382$363,071 06/30/2019
     ES4,792,382$363,071 06/30/2019
Charles Schwab Investment Advisory Inc.4,792,176$363,055 06/30/2019
     ES4,792,176$363,055 06/30/2019
Zimmer Partners LP4,290,210$325,026 06/30/2019
     ES4,290,210$325,026 06/30/2019
Northern Trust Corp4,122,679$312,334 06/30/2019
     ES4,122,679$312,334 06/30/2019
Legal & General Group Plc4,069,942$308,325 06/30/2019
     ES4,069,942$308,325 06/30/2019
Magellan Asset Management Ltd3,401,680$257,711 06/30/2019
     ES3,401,680$257,711 06/30/2019
Invesco Ltd.3,182,099$241,076 06/30/2019
     ES3,182,099$241,076 06/30/2019
Pictet Asset Management Ltd.2,858,544$216,563 06/30/2019
     ES2,858,544$216,563 06/30/2019
Franklin Resources Inc.2,757,551$208,913 06/30/2019
     ES2,757,551$208,913 06/30/2019
Royal Bank of Canada2,742,135$207,742 06/30/2019
     ES2,742,135$207,742 06/30/2019
Goldman Sachs Group Inc. $197,076 06/30/2019
     ES2,426,516$183,833 06/30/2019
     Call174,800$13,243 06/30/2019
Commonwealth Bank of Australia2,586,871$195,969 06/30/2019
     ES2,586,871$195,969 06/30/2019
Renaissance Technologies LLC2,376,847$180,070 06/30/2019
     ES2,376,847$180,070 06/30/2019
California Public Employees Retirement System2,355,886$178,482 06/30/2019
     ES2,355,886$178,482 06/30/2019
Deutsche Bank AG2,029,602$153,755 06/30/2019
     ES2,029,602$153,755 06/30/2019
Principal Financial Group Inc.2,025,610$153,461 06/30/2019
     ES2,025,610$153,461 06/30/2019
Ameriprise Financial Inc.1,942,510$147,168 06/30/2019
     ES1,942,510$147,168 06/30/2019
NN Investment Partners Holdings N.V.1,928,737$146,122 06/30/2019
     ES1,928,737$146,122 06/30/2019
Duff & Phelps Investment Management Co.1,674,700$143,137 09/30/2019
     ES1,674,700$143,137 09/30/2019
UBS Asset Management Americas Inc.1,758,499$133,224 06/30/2019
     ES1,758,499$133,224 06/30/2019
Bank of America Corp DE1,696,819$128,550 06/30/2019
     ES1,696,819$128,550 06/30/2019
JPMorgan Chase & Co.1,586,221$119,617 06/30/2019
     ES1,586,221$119,617 06/30/2019
Massachusetts Financial Services Co. MA1,573,159$119,182 06/30/2019
     ES1,573,159$119,182 06/30/2019
Swiss National Bank1,456,657$110,356 06/30/2019
     ES1,456,657$110,356 06/30/2019
Charles Schwab Investment Management Inc.1,426,786$108,094 06/30/2019
     ES1,426,786$108,094 06/30/2019
Morgan Stanley1,378,422$104,430 06/30/2019
     ES1,378,422$104,430 06/30/2019
Nordea Investment Management AB1,360,126$103,099 06/30/2019
     ES1,360,126$103,099 06/30/2019
Janus Henderson Group PLC1,327,856$100,597 06/30/2019
     ES1,327,856$100,597 06/30/2019
Nuveen Asset Management LLC1,274,018$96,520 06/30/2019
     ES1,274,018$96,520 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,264,775$95,819 06/30/2019
     ES1,264,775$95,819 06/30/2019
Parametric Portfolio Associates LLC1,238,149$93,802 06/30/2019
     ES1,238,149$93,802 06/30/2019
APG Asset Management N.V.1,357,503$90,309 06/30/2019
     ES1,357,503$90,309 06/30/2019
Boston Trust Walden Corp1,015,250$86,773 09/30/2019
     ES1,015,250$86,773 09/30/2019
New York State Common Retirement Fund1,101,000$83,412 06/30/2019
     ES1,101,000$83,412 06/30/2019
Gabelli Funds LLC1,025,000$77,654 06/30/2019
     ES1,025,000$77,654 06/30/2019
The Manufacturers Life Insurance Company 1,011,423$76,624 06/30/2019
     ES1,011,423$76,624 06/30/2019
Energy Income Partners LLC1,011,066$76,599 06/30/2019
     ES1,011,066$76,599 06/30/2019
Macquarie Group Ltd.992,928$75,224 06/30/2019
     ES992,928$75,224 06/30/2019
Dimensional Fund Advisors LP952,021$72,122 06/30/2019
     ES952,021$72,122 06/30/2019
AQR Capital Management LLC950,986$72,047 06/30/2019
     ES950,986$72,047 06/30/2019
FMR LLC947,513$71,784 06/30/2019
     ES947,513$71,784 06/30/2019
Clearbridge Investments LLC794,677$60,205 06/30/2019
     ES794,677$60,205 06/30/2019
UBS Group AG776,622$58,837 06/30/2019
     ES776,622$58,837 06/30/2019
First Trust Advisors LP743,066$56,295 06/30/2019
     ES743,066$56,295 06/30/2019
Russell Investments Group Ltd.732,609$55,448 06/30/2019
     ES732,609$55,448 06/30/2019
Reaves W H & Co. Inc.706,739$53,543 06/30/2019
     ES706,739$53,543 06/30/2019
Great West Life Assurance Co. Can702,503$53,147 06/30/2019
     ES702,503$53,147 06/30/2019
Tobam672,738$50,967 06/30/2019
     ES672,738$50,967 06/30/2019
Banco Santander S.A.665,458$50,415 06/30/2019
     ES665,458$50,415 06/30/2019
California State Teachers Retirement System647,758$49,074 06/30/2019
     ES647,758$49,074 06/30/2019
Alliancebernstein L.P.630,078$47,735 06/30/2019
     ES630,078$47,735 06/30/2019
Barclays PLC626,445$47,457 06/30/2019
     ES626,445$47,457 06/30/2019
Unigestion Holding SA610,858$46,279 06/30/2019
     ES610,858$46,279 06/30/2019
Rhumbline Advisers533,515$45,600 09/30/2019
     ES533,515$45,600 09/30/2019
Personal Capital Advisors Corp544,898$41,281 06/30/2019
     ES544,898$41,281 06/30/2019
Vaughan Nelson Investment Management L.P.539,085$40,841 06/30/2019
     ES539,085$40,841 06/30/2019
PNC Financial Services Group Inc.526,538$39,889 06/30/2019
     ES526,538$39,889 06/30/2019
AMF Pensionsforsakring AB507,001$38,410 06/30/2019
     ES507,001$38,410 06/30/2019
Credit Suisse AG494,727$37,480 06/30/2019
     ES494,727$37,480 06/30/2019
Stifel Financial Corp481,271$36,466 06/30/2019
     ES481,271$36,466 06/30/2019
Crow Point Partners LLC425,000$36,270 09/30/2019
     ES425,000$36,270 09/30/2019
Bank of Montreal Can475,436$36,018 06/30/2019
     ES475,436$36,018 06/30/2019
Jennison Associates LLC470,076$35,613 06/30/2019
     ES470,076$35,613 06/30/2019
1832 Asset Management L.P.463,900$35,029 06/30/2019
     ES463,900$35,029 06/30/2019
State Board of Administration of Florida Retirement System460,075$34,855 06/30/2019
     ES460,075$34,855 06/30/2019
New York State Teachers Retirement System456,158$34,559 06/30/2019
     ES456,158$34,559 06/30/2019
National Pension Service430,077$32,583 06/30/2019
     ES430,077$32,583 06/30/2019
Commerce Bank391,128$29,632 06/30/2019
     ES391,128$29,632 06/30/2019
Luminus Management LLC391,104$29,630 06/30/2019
     ES391,104$29,630 06/30/2019
Adage Capital Partners GP L.L.C.385,500$29,205 06/30/2019
     ES385,500$29,205 06/30/2019
Public Sector Pension Investment Board380,022$28,790 06/30/2019
     ES380,022$28,790 06/30/2019
Vaughan David Investments LLC IL378,966$28,710 06/30/2019
     ES378,966$28,710 06/30/2019
Amundi Pioneer Asset Management Inc.369,243$27,974 06/30/2019
     ES369,243$27,974 06/30/2019
Royal London Asset Management Ltd.361,109$27,352 06/30/2019
     ES361,109$27,352 06/30/2019
AXA349,064$26,445 06/30/2019
     ES349,064$26,445 06/30/2019
Mitsubishi UFJ Trust & Banking Corp343,586$25,910 06/30/2019
     ES343,586$25,910 06/30/2019
Prudential Financial Inc.322,129$24,404 06/30/2019
     ES322,129$24,404 06/30/2019
Victory Capital Management Inc.311,414$23,593 06/30/2019
     ES311,414$23,593 06/30/2019
ExodusPoint Capital Management LP311,036$23,564 06/30/2019
     ES311,036$23,564 06/30/2019
Bahl & Gaynor Inc.306,160$23,194 06/30/2019
     ES306,160$23,194 06/30/2019
Epoch Investment Partners Inc.300,718$22,783 06/30/2019
     ES300,718$22,783 06/30/2019
Shelter Harbor Advisors LP300,000$22,728 06/30/2019
     ES300,000$22,728 06/30/2019
AMP Capital Investors Ltd299,404$22,577 06/30/2019
     ES299,404$22,577 06/30/2019
State of Wisconsin Investment Board296,793$22,485 06/30/2019
     ES296,793$22,485 06/30/2019
State of New Jersey Common Pension Fund D251,800$21,521 09/30/2019
     ES251,800$21,521 09/30/2019
Chevy Chase Trust Holdings Inc.268,033$20,306 06/30/2019
     ES268,033$20,306 06/30/2019
United Services Automobile Association260,817$19,759 06/30/2019
     ES260,817$19,759 06/30/2019
Guggenheim Capital LLC257,668$19,521 06/30/2019
     ES257,668$19,521 06/30/2019
Asset Management One Co. Ltd.255,360$19,348 06/30/2019
     ES255,360$19,348 06/30/2019
Brandywine Global Investment Management LLC255,371$19,347 06/30/2019
     ES255,371$19,347 06/30/2019
TD Asset Management Inc.251,667$19,066 06/30/2019
     ES251,667$19,066 06/30/2019
Gamco Investors INC. ET AL244,497$18,523 06/30/2019
     ES244,497$18,523 06/30/2019
Howland Capital Management LLC205,534$17,567 09/30/2019
     ES205,534$17,567 09/30/2019
BNP Paribas Arbitrage SA226,444$17,155 06/30/2019
     ES226,444$17,155 06/30/2019
Railway Pension Investments Ltd224,009$16,971 06/30/2019
     ES224,009$16,971 06/30/2019
Commonwealth Equity Services LLC219,784$16,650 06/30/2019
     ES219,784$16,650 06/30/2019
OLD Republic International Corp219,000$16,591 06/30/2019
     ES219,000$16,591 06/30/2019
Baillie Gifford & Co.214,588$16,257 06/30/2019
     ES214,588$16,257 06/30/2019
Treasurer of the State of North Carolina210,707$15,963 06/30/2019
     ES210,707$15,963 06/30/2019
Yaupon Capital Management LP203,101$15,387 06/30/2019
     ES203,101$15,387 06/30/2019
Robeco Institutional Asset Management B.V.175,916$15,033 09/30/2019
     ES175,916$15,033 09/30/2019
QS Investors LLC194,833$14,761 06/30/2019
     ES194,833$14,761 06/30/2019
Hsbc Holdings PLC192,859$14,610 06/30/2019
     ES192,859$14,610 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund190,773$14,453 06/30/2019
     ES190,773$14,453 06/30/2019
Toronto Dominion Bank188,134$14,249 06/30/2019
     ES188,134$14,249 06/30/2019
Raymond James & Associates178,032$13,488 06/30/2019
     ES178,032$13,488 06/30/2019
Element Capital Management LLC165,722$12,555 06/30/2019
     ES165,722$12,555 06/30/2019
Wedge Capital Management L L P NC165,587$12,545 06/30/2019
     ES165,587$12,545 06/30/2019
Aperio Group LLC163,990$12,424 06/30/2019
     ES163,990$12,424 06/30/2019
Allianz Asset Management GmbH162,786$12,333 06/30/2019
     ES162,786$12,333 06/30/2019
Mn Services Vermogensbeheer B.V.162,405$12,304 06/30/2019
     ES162,405$12,304 06/30/2019
Eaton Vance Management161,096$12,205 06/30/2019
     ES161,096$12,205 06/30/2019
Standard Life Aberdeen plc157,090$11,901 06/30/2019
     ES157,090$11,901 06/30/2019
Tdam USA Inc.155,166$11,755 06/30/2019
     ES155,166$11,755 06/30/2019
American International Group Inc.152,364$11,543 06/30/2019
     ES152,364$11,543 06/30/2019
Citadel Advisors LLC $11,466 06/30/2019
     Call138,300$10,478 06/30/2019
     ES13,040$988 06/30/2019
Retirement Systems of Alabama149,734$11,344 06/30/2019
     ES149,734$11,344 06/30/2019
State of Alaska Department of Revenue132,512$11,324 09/30/2019
     ES132,512$11,324 09/30/2019
Susquehanna International Group LLP $11,265 06/30/2019
     Call156,100$11,826 06/30/2019
     Put12,300$932 06/30/2019
     ES4,899$371 06/30/2019
Voya Investment Management LLC147,591$11,181 06/30/2019
     ES147,591$11,181 06/30/2019
USS Investment Management Ltd146,100$11,066 06/30/2019
     ES146,100$11,066 06/30/2019
Forsta AP Fonden145,513$11,024 06/30/2019
     ES145,513$11,024 06/30/2019
Citigroup Inc.142,058$10,762 06/30/2019
     ES142,058$10,762 06/30/2019
Sei Investments Co.140,932$10,691 06/30/2019
     ES140,932$10,691 06/30/2019
Millennium Management LLC201,765$10,631 06/30/2019
     ES201,765$10,631 06/30/2019
Canada Pension Plan Investment Board139,325$10,555 06/30/2019
     ES139,325$10,555 06/30/2019
Arizona State Retirement System123,738$9,374 06/30/2019
     ES123,738$9,374 06/30/2019
Verity & Verity LLC107,679$9,270 09/30/2019
     ES107,679$9,270 09/30/2019
Nomura Asset Management Co. Ltd.121,546$9,208 06/30/2019
     ES121,546$9,208 06/30/2019
Aviva PLC116,982$8,863 06/30/2019
     ES116,982$8,863 06/30/2019
Public Employees Retirement System of Ohio113,879$8,627 06/30/2019
     ES113,879$8,627 06/30/2019
Hennessy Advisors Inc.97,075$8,297 09/30/2019
     ES97,075$8,297 09/30/2019
Squarepoint Ops LLC109,263$8,278 06/30/2019
     ES109,263$8,278 06/30/2019
Jane Street Group LLC $7,949 06/30/2019
     Call99,300$7,523 06/30/2019
     ES5,624$426 06/30/2019
Zurich Insurance Group Ltd FI103,632$7,851 06/30/2019
     ES103,632$7,851 06/30/2019
Neuberger Berman Group LLC102,472$7,763 06/30/2019
     ES102,472$7,763 06/30/2019
DekaBank Deutsche Girozentrale101,086$7,706 06/30/2019
     ES101,086$7,706 06/30/2019
Richard Bernstein Advisors LLC94,054$7,125 06/30/2019
     ES94,054$7,125 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp90,346$6,845 06/30/2019
     ES90,346$6,845 06/30/2019
Raymond James Financial Services Advisors Inc.90,115$6,827 06/30/2019
     ES90,115$6,827 06/30/2019
Troy Asset Management Ltd90,000$6,818 06/30/2019
     ES90,000$6,818 06/30/2019
Comerica Bank87,553$6,773 06/30/2019
     ES87,553$6,773 06/30/2019
MetLife Investment Management LLC88,508$6,705 06/30/2019
     ES88,508$6,705 06/30/2019
State of Michigan Retirement System77,764$6,646 09/30/2019
     ES77,764$6,646 09/30/2019
Usca Ria LLC86,579$6,559 06/30/2019
     ES86,579$6,559 06/30/2019
Bessemer Group Inc.86,441$6,549 06/30/2019
     ES86,441$6,549 06/30/2019
Employees Retirement System of Texas86,100$6,523 06/30/2019
     ES86,100$6,523 06/30/2019
Andra AP fonden85,100$6,447 06/30/2019
     ES85,100$6,447 06/30/2019
Allstate Corp84,589$6,408 06/30/2019
     ES84,589$6,408 06/30/2019
Panagora Asset Management Inc.84,255$6,383 06/30/2019
     ES84,255$6,383 06/30/2019
Teacher Retirement System of Texas81,194$6,151 06/30/2019
     ES81,194$6,151 06/30/2019
Natixis Advisors L.P.79,993$6,060 06/30/2019
     ES79,993$6,060 06/30/2019
Cibc World Markets Corp78,446$5,943 06/30/2019
     ES78,446$5,943 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 68,752$5,876 09/30/2019
     ES68,752$5,876 09/30/2019
Ossiam77,511$5,872 06/30/2019
     ES77,511$5,872 06/30/2019
Ontario Teachers Pension Plan Board75,081$5,688 06/30/2019
     ES75,081$5,688 06/30/2019
Wade G W & Inc.74,957$5,679 06/30/2019
     ES74,957$5,679 06/30/2019
State of Tennessee Treasury Department73,992$5,606 06/30/2019
     ES73,992$5,606 06/30/2019
Oregon Public Employees Retirement Fund72,928$5,525 06/30/2019
     ES72,928$5,525 06/30/2019
US Bancorp DE72,852$5,519 06/30/2019
     ES72,852$5,519 06/30/2019
Mackay Shields LLC69,714$5,282 06/30/2019
     ES69,714$5,282 06/30/2019
SG Americas Securities LLC68,632$5,200 06/30/2019
     ES68,632$5,200 06/30/2019
Korea Investment CORP68,600$5,197 06/30/2019
     ES68,600$5,197 06/30/2019
Neville Rodie & Shaw Inc.60,194$5,144 09/30/2019
     ES60,194$5,144 09/30/2019
Ladenburg Thalmann Financial Services Inc.67,622$5,122 06/30/2019
     ES67,622$5,122 06/30/2019
Griffin Asset Management Inc.65,700$4,977 06/30/2019
     ES65,700$4,977 06/30/2019
Hartford Investment Management Co.65,526$4,964 06/30/2019
     ES65,526$4,964 06/30/2019
Opus Investment Management Inc.64,000$4,849 06/30/2019
     ES64,000$4,849 06/30/2019
Creative Planning63,320$4,797 06/30/2019
     ES63,320$4,797 06/30/2019
Texas Permanent School Fund61,924$4,691 06/30/2019
     ES61,924$4,691 06/30/2019
Nisa Investment Advisors LLC54,714$4,676 09/30/2019
     ES54,714$4,676 09/30/2019
Pinnacle Associates Ltd.61,716$4,676 06/30/2019
     ES61,716$4,676 06/30/2019
LPL Financial LLC60,779$4,605 06/30/2019
     ES60,779$4,605 06/30/2019
Caisse DE Depot ET Placement DU Quebec60,709$4,599 06/30/2019
     ES60,709$4,599 06/30/2019
Utah Retirement Systems60,031$4,548 06/30/2019
     ES60,031$4,548 06/30/2019
Penobscot Investment Management Company Inc.59,635$4,518 06/30/2019
     ES59,635$4,518 06/30/2019
Whitehelm Capital Pty Ltd58,978$4,468 06/30/2019
     ES58,978$4,468 06/30/2019
Cubist Systematic Strategies LLC58,796$4,454 06/30/2019
     ES58,796$4,454 06/30/2019
Moors & Cabot Inc.51,126$4,373 09/30/2019
     ES51,126$4,373 09/30/2019
Assenagon Asset Management S.A.51,142$4,371 09/30/2019
     ES51,142$4,371 09/30/2019
Man Group plc57,528$4,358 06/30/2019
     ES57,528$4,358 06/30/2019
Chicago Equity Partners LLC57,395$4,348 06/30/2019
     ES57,395$4,348 06/30/2019
Tiedemann Advisors LLC57,360$4,345 06/30/2019
     ES57,360$4,345 06/30/2019
Bank of Nova Scotia57,219$4,335 06/30/2019
     ES57,219$4,335 06/30/2019
Mutual of America Capital Management LLC56,824$4,305 06/30/2019
     ES56,824$4,305 06/30/2019
Envestnet Asset Management Inc.49,681$4,246 09/30/2019
     ES49,681$4,246 09/30/2019
Strs Ohio49,602$4,239 09/30/2019
     ES49,602$4,239 09/30/2019
Janney Montgomery Scott LLC55,150$4,178 06/30/2019
     ES55,150$4,178 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.54,093$4,098 06/30/2019
     ES54,093$4,098 06/30/2019
DNB Asset Management AS45,792$3,914 09/30/2019
     ES45,792$3,914 09/30/2019
Blair William & Co. IL51,459$3,899 06/30/2019
     ES51,459$3,899 06/30/2019
Shell Asset Management Co.51,110$3,872 06/30/2019
     ES51,110$3,872 06/30/2019
Skandinaviska Enskilda Banken AB publ 50,449$3,822 06/30/2019
     ES50,449$3,822 06/30/2019
Mercer Global Advisors Inc. ADV49,951$3,784 06/30/2019
     ES49,951$3,784 06/30/2019
Crossmark Global Holdings Inc.43,574$3,724 09/30/2019
     ES43,574$3,724 09/30/2019
Foresters Investment Management Company Inc.49,031$3,715 06/30/2019
     ES49,031$3,715 06/30/2019
Metropolitan Life Insurance Co NY47,887$3,628 06/30/2019
     ES47,887$3,628 06/30/2019
Mason Street Advisors LLC45,794$3,469 06/30/2019
     ES45,794$3,469 06/30/2019
Amalgamated Bank45,610$3,455 06/30/2019
     ES45,610$3,455 06/30/2019
Norinchukin Bank The45,266$3,429 06/30/2019
     ES45,266$3,429 06/30/2019
Acadian Asset Management LLC44,174$3,347 06/30/2019
     ES44,174$3,347 06/30/2019
Cambridge Investment Research Advisors Inc.43,929$3,328 06/30/2019
     ES43,929$3,328 06/30/2019
Public Employees Retirement Association of Colorado43,177$3,271 06/30/2019
     ES43,177$3,271 06/30/2019
Oppenheimer & Co. Inc.41,373$3,134 06/30/2019
     ES41,373$3,134 06/30/2019
Verition Fund Management LLC38,526$2,919 06/30/2019
     ES38,526$2,919 06/30/2019
Westpac Banking Corp38,431$2,912 06/30/2019
     ES38,431$2,912 06/30/2019
ProShare Advisors LLC38,347$2,905 06/30/2019
     ES38,347$2,905 06/30/2019
Pacer Advisors Inc.33,222$2,839 09/30/2019
     ES33,222$2,839 09/30/2019
Zacks Investment Management36,290$2,749 06/30/2019
     ES36,290$2,749 06/30/2019
Schonfeld Strategic Advisors LLC36,300$2,749 06/30/2019
     ES36,300$2,749 06/30/2019
Aptus Capital Advisors LLC36,040$2,730 06/30/2019
     ES36,040$2,730 06/30/2019
Jefferies Group LLC $2,728 06/30/2019
     ES35,000$2,652 06/30/2019
     Call3,300$250 06/30/2019
     Put2,300$174 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.35,167$2,664 06/30/2019
     ES35,167$2,664 06/30/2019
HighTower Advisors LLC35,088$2,657 06/30/2019
     ES35,088$2,657 06/30/2019
Seeyond34,948$2,648 06/30/2019
     ES34,948$2,648 06/30/2019
Wealthfront Advisers LLC29,738$2,542 09/30/2019
     ES29,738$2,542 09/30/2019
Miller Howard Investments Inc. NY29,578$2,528 09/30/2019
     ES29,578$2,528 09/30/2019
CIBC Asset Management Inc33,368$2,528 06/30/2019
     ES33,368$2,528 06/30/2019
Securian Asset Management Inc33,366$2,528 06/30/2019
     ES33,366$2,528 06/30/2019
BP PLC33,000$2,499 06/30/2019
     ES33,000$2,499 06/30/2019
Lombard Odier Asset Management Switzerland SA32,933$2,495 06/30/2019
     ES32,933$2,495 06/30/2019
Dynamic Advisor Solutions LLC32,142$2,435 06/30/2019
     ES32,142$2,435 06/30/2019
KBC Group NV31,101$2,356 06/30/2019
     ES31,101$2,356 06/30/2019
Knights of Columbus Asset Advisors LLC30,870$2,339 06/30/2019
     ES30,870$2,339 06/30/2019
Mackenzie Financial Corp30,679$2,324 06/30/2019
     ES30,679$2,324 06/30/2019
Tiverton Asset Management LLC30,549$2,315 06/30/2019
     ES30,549$2,315 06/30/2019
Palladium Partners LLC30,486$2,310 06/30/2019
     ES30,486$2,310 06/30/2019
Redpoint Investment Management Pty Ltd30,428$2,305 06/30/2019
     ES30,428$2,305 06/30/2019
LS Investment Advisors LLC30,377$2,301 06/30/2019
     ES30,377$2,301 06/30/2019
Point72 Asset Management L.P.30,231$2,290 06/30/2019
     ES30,231$2,290 06/30/2019
Susquehanna Fundamental Investments LLC30,200$2,288 06/30/2019
     ES30,200$2,288 06/30/2019
Glen Harbor Capital Management LLC30,056$2,277 06/30/2019
     ES30,056$2,277 06/30/2019
Weiss Multi Strategy Advisers LLC30,000$2,273 06/30/2019
     ES30,000$2,273 06/30/2019
First Republic Investment Management Inc.29,546$2,238 06/30/2019
     ES29,546$2,238 06/30/2019
Teachers Retirement System of The State of Kentucky29,492$2,234 06/30/2019
     ES29,492$2,234 06/30/2019
First PREMIER Bank25,703$2,196 09/30/2019
     ES25,703$2,196 09/30/2019
Somerset Trust Co27,907$2,115 06/30/2019
     ES27,907$2,115 06/30/2019
Profund Advisors LLC27,716$2,100 06/30/2019
     ES27,716$2,100 06/30/2019
M&T Bank Corp27,522$2,085 06/30/2019
     ES27,522$2,085 06/30/2019
Kinneret Advisory LLC27,495$2,083 06/30/2019
     ES27,495$2,083 06/30/2019
Dai Ichi Life Insurance Company Ltd26,017$1,971 06/30/2019
     ES26,017$1,971 06/30/2019
New Mexico Educational Retirement Board25,966$1,967 06/30/2019
     ES25,966$1,967 06/30/2019
Bradley Foster & Sargent Inc. CT25,567$1,937 06/30/2019
     ES25,567$1,937 06/30/2019
CIBC Private Wealth Group LLC22,533$1,926 09/30/2019
     ES22,533$1,926 09/30/2019
Nissay Asset Management Corp Japan ADV24,998$1,894 06/30/2019
     ES24,998$1,894 06/30/2019
VisionPoint Advisory Group LLC24,771$1,877 06/30/2019
     ES24,771$1,877 06/30/2019
Meadow Creek Investment Management LLC24,752$1,875 06/30/2019
     ES24,752$1,875 06/30/2019
World Asset Management Inc21,738$1,858 09/30/2019
     ES21,738$1,858 09/30/2019
Rockland Trust Co.21,451$1,816 09/30/2019
     ES21,451$1,816 09/30/2019
Vident Investment Advisory LLC23,661$1,793 06/30/2019
     ES23,661$1,793 06/30/2019
Rampart Investment Management Company LLC23,492$1,780 06/30/2019
     ES23,492$1,780 06/30/2019
Martingale Asset Management L P23,217$1,759 06/30/2019
     ES23,217$1,759 06/30/2019
BB&T Corp22,883$1,734 06/30/2019
     ES22,883$1,734 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd20,226$1,728 09/30/2019
     ES20,226$1,728 09/30/2019
IFM Investors Pty Ltd22,758$1,724 06/30/2019
     ES22,758$1,724 06/30/2019
Glenmede Trust Co. NA22,751$1,722 06/30/2019
     ES22,751$1,722 06/30/2019
AE Wealth Management LLC22,077$1,673 06/30/2019
     ES22,077$1,673 06/30/2019
Edgemoor Investment Advisors Inc.21,305$1,614 06/30/2019
     ES21,305$1,614 06/30/2019
Advisor Group Inc.21,254$1,611 06/30/2019
     ES21,254$1,611 06/30/2019
Gideon Capital Advisors Inc.21,246$1,610 06/30/2019
     ES21,246$1,610 06/30/2019
Paradigm Financial Partners LLC21,048$1,595 06/30/2019
     ES21,048$1,595 06/30/2019
Dupont Capital Management Corp20,886$1,582 06/30/2019
     ES20,886$1,582 06/30/2019
Prudential PLC20,088$1,522 06/30/2019
     ES20,088$1,522 06/30/2019
Penserra Capital Management LLC19,969$1,511 06/30/2019
     ES19,969$1,511 06/30/2019
Elkfork Partners LLC19,448$1,473 06/30/2019
     ES19,448$1,473 06/30/2019
Tocqueville Asset Management L.P.19,333$1,465 06/30/2019
     ES19,333$1,465 06/30/2019
Steward Partners Investment Advisory LLC19,287$1,461 06/30/2019
     ES19,287$1,461 06/30/2019
Sentry Investment Management LLC19,216$1,456 06/30/2019
     ES19,216$1,456 06/30/2019
MML Investors Services LLC19,119$1,448 06/30/2019
     ES19,119$1,448 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,851$1,428 06/30/2019
     ES18,851$1,428 06/30/2019
Cipher Capital LP18,653$1,414 06/30/2019
     ES18,653$1,414 06/30/2019
Inverness Counsel LLC NY18,223$1,381 06/30/2019
     ES18,223$1,381 06/30/2019
D.A. Davidson & CO.17,935$1,359 06/30/2019
     ES17,935$1,359 06/30/2019
Keybank National Association OH17,797$1,348 06/30/2019
     ES17,797$1,348 06/30/2019
Achmea Investment Management B.V.17,755$1,346 06/30/2019
     ES17,755$1,346 06/30/2019
Louisiana State Employees Retirement System16,100$1,248 06/30/2019
     ES16,100$1,248 06/30/2019
Sawtooth Solutions LLC16,396$1,242 06/30/2019
     ES16,396$1,242 06/30/2019
Park Avenue Securities LLC14,475$1,237 09/30/2019
     ES14,475$1,237 09/30/2019
Stephens Inc. AR14,282$1,221 09/30/2019
     ES14,282$1,221 09/30/2019
Sheaff Brock Investment Advisors LLC15,799$1,197 06/30/2019
     ES15,799$1,197 06/30/2019
BTR Capital Management Inc.13,843$1,183 09/30/2019
     ES13,843$1,183 09/30/2019
Advisors Asset Management Inc.15,605$1,182 06/30/2019
     ES15,605$1,182 06/30/2019
Anchor Capital Advisors LLC15,592$1,181 06/30/2019
     ES15,592$1,181 06/30/2019
Oakbrook Investments LLC13,293$1,136 09/30/2019
     ES13,293$1,136 09/30/2019
Mariner LLC14,969$1,134 06/30/2019
     ES14,969$1,134 06/30/2019
Thrivent Financial for Lutherans14,538$1,101 06/30/2019
     ES14,538$1,101 06/30/2019
Fiduciary Trust Co.14,468$1,096 06/30/2019
     ES14,468$1,096 06/30/2019
Schroder Investment Management Group14,276$1,082 06/30/2019
     ES14,276$1,082 06/30/2019
Meiji Yasuda Asset Management Co Ltd.14,171$1,074 06/30/2019
     ES14,171$1,074 06/30/2019
Tyers Asset Management LLC14,144$1,072 06/30/2019
     ES14,144$1,072 06/30/2019
Regions Financial Corp14,004$1,061 06/30/2019
     ES14,004$1,061 06/30/2019
American Investment Services Inc.13,954$1,057 06/30/2019
     ES13,954$1,057 06/30/2019
Jacobs Levy Equity Management Inc.13,870$1,051 06/30/2019
     ES13,870$1,051 06/30/2019
Baker Ellis Asset Management LLC13,294$1,007 06/30/2019
     ES13,294$1,007 06/30/2019
CWM Advisors LLC13,102$993 06/30/2019
     ES13,102$993 06/30/2019
O Shares Investment Advisers LLC13,095$992 06/30/2019
     ES13,095$992 06/30/2019
Dynamic Technology Lab Private Ltd12,820$971 06/30/2019
     ES12,820$971 06/30/2019
Daiwa Securities Group Inc.12,587$954 06/30/2019
     ES12,587$954 06/30/2019
Waverton Investment Management Ltd12,581$953 06/30/2019
     ES12,581$953 06/30/2019
First Quadrant L P CA12,546$950 06/30/2019
     ES12,546$950 06/30/2019
Stadion Money Management LLC12,422$941 06/30/2019
     ES12,422$941 06/30/2019
Welch & Forbes LLC10,877$930 09/30/2019
     ES10,877$930 09/30/2019
First Allied Advisory Services Inc.12,250$928 06/30/2019
     ES12,250$928 06/30/2019
Northwestern Mutual Investment Management Company LLC12,180$923 06/30/2019
     ES12,180$923 06/30/2019
Arete Wealth Advisors LLC12,143$920 06/30/2019
     ES12,143$920 06/30/2019
ST Germain D J Co. Inc.10,625$908 09/30/2019
     ES10,625$908 09/30/2019
Harvest Group Wealth Management LLC11,947$905 06/30/2019
     ES11,947$905 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH11,954$903 06/30/2019
     ES11,954$903 06/30/2019
Mirae Asset Global Investments Co. Ltd.11,707$886 06/30/2019
     ES11,707$886 06/30/2019
Barings LLC11,615$880 06/30/2019
     ES11,615$880 06/30/2019
Heritage Trust Co11,589$878 06/30/2019
     ES11,589$878 06/30/2019
Nachman Norwood & Parrott Inc10,210$873 09/30/2019
     ES10,210$873 09/30/2019
Baird Financial Group Inc.11,432$866 06/30/2019
     ES11,432$866 06/30/2019
Private Advisor Group LLC12,274$861 06/30/2019
     ES12,274$861 06/30/2019
Riverhead Capital Management LLC11,366$861 06/30/2019
     ES11,366$861 06/30/2019
Cox Capital Mgt LLC10,010$856 09/30/2019
     ES10,010$856 09/30/2019
Pegasus Partners Ltd.10,865$823 06/30/2019
     ES10,865$823 06/30/2019
Virginia Retirement Systems ET AL9,500$812 09/30/2019
     ES9,500$812 09/30/2019
Cape Cod Five Cents Savings Bank10,557$800 06/30/2019
     ES10,557$800 06/30/2019
Advisor Partners LLC9,227$789 09/30/2019
     ES9,227$789 09/30/2019
Essex Financial Services Inc.10,271$778 06/30/2019
     ES10,271$778 06/30/2019
Bayesian Capital Management LP10,100$765 06/30/2019
     ES10,100$765 06/30/2019
Claro Advisors LLC10,069$763 06/30/2019
     ES10,069$763 06/30/2019
Chatham Capital Group Inc.10,054$762 06/30/2019
     ES10,054$762 06/30/2019
Cordatus Wealth Management LLC9,886$749 06/30/2019
     ES9,886$749 06/30/2019
BOKF NA9,632$729 06/30/2019
     ES9,632$729 06/30/2019
Bridgeworth LLC8,262$706 09/30/2019
     ES8,262$706 09/30/2019
Alpha Cubed Investments LLC8,131$695 09/30/2019
     ES8,131$695 09/30/2019
Prio Wealth Limited Partnership9,184$695 06/30/2019
     ES9,184$695 06/30/2019
Integrated Wealth Concepts LLC9,063$687 06/30/2019
     ES9,063$687 06/30/2019
Cetera Advisors LLC9,053$685 06/30/2019
     ES9,053$685 06/30/2019
Strategy Asset Managers LLC8,974$680 06/30/2019
     ES8,974$680 06/30/2019
GWM Advisors LLC8,932$677 06/30/2019
     ES8,932$677 06/30/2019
Cigna Investments Inc. New8,853$671 06/30/2019
     ES8,853$671 06/30/2019
Liberty Wealth Management LLC8,759$664 06/30/2019
     ES8,759$664 06/30/2019
Stratos Wealth Partners LTD.8,755$663 06/30/2019
     ES8,755$663 06/30/2019
Wetherby Asset Management Inc.8,649$655 06/30/2019
     ES8,649$655 06/30/2019
CWM LLC7,530$644 09/30/2019
     ES7,530$644 09/30/2019
Dean Capital Investments Management LLC8,442$640 06/30/2019
     ES8,442$640 06/30/2019
Balyasny Asset Management LLC8,155$618 06/30/2019
     ES8,155$618 06/30/2019
Allworth Financial LP7,141$610 09/30/2019
     ES7,141$610 09/30/2019
Veritable L.P.7,975$604 06/30/2019
     ES7,975$604 06/30/2019
Cpwm LLC7,970$604 06/30/2019
     ES7,970$604 06/30/2019
6 Meridian6,929$592 09/30/2019
     ES6,929$592 09/30/2019
South State Corp7,782$590 06/30/2019
     ES7,782$590 06/30/2019
Flagship Harbor Advisors LLC6,892$589 09/30/2019
     ES6,892$589 09/30/2019
Grimes & Company Inc.7,764$588 06/30/2019
     ES7,764$588 06/30/2019
Shelton Capital Management7,712$584 06/30/2019
     ES7,712$584 06/30/2019
Prospera Financial Services Inc6,751$577 09/30/2019
     ES6,751$577 09/30/2019
Los Angeles Capital Management & Equity Research Inc.7,572$574 06/30/2019
     ES7,572$574 06/30/2019
Alphasimplex Group LLC7,583$574 06/30/2019
     ES7,583$574 06/30/2019
BB&T Securities LLC7,349$556 06/30/2019
     ES7,349$556 06/30/2019
AlphaCrest Capital Management LLC7,333$556 06/30/2019
     ES7,333$556 06/30/2019
Resources Investment Advisors LLC.7,342$556 06/30/2019
     ES7,342$556 06/30/2019
Thomasville National Bank6,343$542 09/30/2019
     ES6,343$542 09/30/2019
Aevitas Wealth Management Inc.6,243$534 09/30/2019
     ES6,243$534 09/30/2019
Glenview Trust Co7,048$534 06/30/2019
     ES7,048$534 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.6,895$523 06/30/2019
     ES6,895$523 06/30/2019
Boston Family Office LLC6,827$517 06/30/2019
     ES6,827$517 06/30/2019
Blue Fin Capital Inc.6,793$514 06/30/2019
     ES6,793$514 06/30/2019
Insight Wealth Strategies LLC6,766$513 06/30/2019
     ES6,766$513 06/30/2019
Cetera Advisor Networks LLC6,715$509 06/30/2019
     ES6,715$509 06/30/2019
Crestwood Advisors Group LLC6,705$508 06/30/2019
     ES6,705$508 06/30/2019
Cambridge Trust Co.6,659$505 06/30/2019
     ES6,659$505 06/30/2019
LLBH Private Wealth Management LLC6,596$500 06/30/2019
     ES6,596$500 06/30/2019
Summit X LLC5,824$498 09/30/2019
     ES5,824$498 09/30/2019
Bank of The West6,509$494 06/30/2019
     ES6,509$494 06/30/2019
Ameritas Investment Partners Inc.6,493$492 06/30/2019
     ES6,493$492 06/30/2019
Suntrust Banks Inc.6,397$485 06/30/2019
     ES6,397$485 06/30/2019
Brown Advisory Inc.6,387$484 06/30/2019
     ES6,387$484 06/30/2019
Chemical Bank6,374$483 06/30/2019
     ES6,374$483 06/30/2019
Barry Investment Advisors LLC6,360$482 06/30/2019
     ES6,360$482 06/30/2019
Beirne Wealth Consulting Services LLC6,327$479 06/30/2019
     ES6,327$479 06/30/2019
Proequities Inc. $474 06/30/2019
     ES6,251$474 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Cetera Investment Advisers6,241$474 06/30/2019
     ES6,241$474 06/30/2019
Jaffetilchin Investment Partners LLC5,507$471 09/30/2019
     ES5,507$471 09/30/2019
Planning Solutions Group LLC6,171$468 06/30/2019
     ES6,171$468 06/30/2019
Benjamin F. Edwards & Company Inc.6,091$461 06/30/2019
     ES6,091$461 06/30/2019
Charter Trust Co.6,069$460 06/30/2019
     ES6,069$460 06/30/2019
Ingalls & Snyder LLC5,297$453 09/30/2019
     ES5,297$453 09/30/2019
Natixis5,984$453 06/30/2019
     ES5,984$453 06/30/2019
Great Lakes Advisors LLC5,877$445 06/30/2019
     ES5,877$445 06/30/2019
LifePlan Financial Group Inc5,167$442 09/30/2019
     ES5,167$442 09/30/2019
WASHINGTON TRUST Co5,805$439 06/30/2019
     ES5,805$439 06/30/2019
Boston Financial Mangement LLC5,735$434 06/30/2019
     ES5,735$434 06/30/2019
Fifth Third Bancorp5,687$431 06/30/2019
     ES5,687$431 06/30/2019
Kempen Capital Management N.V.5,668$429 06/30/2019
     ES5,668$429 06/30/2019
People s United Financial Inc.5,636$427 06/30/2019
     ES5,636$427 06/30/2019
First Manhattan Co.5,625$426 06/30/2019
     ES5,625$426 06/30/2019
Bronfman E.L. Rothschild L.P.5,534$419 06/30/2019
     ES5,534$419 06/30/2019
DAVENPORT & Co LLC5,505$417 09/30/2019
     ES5,505$417 09/30/2019
Synovus Financial Corp5,508$417 06/30/2019
     ES5,508$417 06/30/2019
Quantitative Investment Management LLC5,492$416 06/30/2019
     ES5,492$416 06/30/2019
Midwest Professional Planners LTD.5,496$416 06/30/2019
     ES5,496$416 06/30/2019
Gateway Investment Advisers LLC4,827$413 09/30/2019
     ES4,827$413 09/30/2019
Gofen & Glossberg LLC IL4,824$412 09/30/2019
     ES4,824$412 09/30/2019
Calton & Associates Inc.5,359$406 06/30/2019
     ES5,359$406 06/30/2019
United Capital Financial Advisers LLC5,351$405 06/30/2019
     ES5,351$405 06/30/2019
Northstar Wealth Partners LLC5,321$403 06/30/2019
     ES5,321$403 06/30/2019
Barber Financial Group Inc.5,309$402 06/30/2019
     ES5,309$402 06/30/2019
HBK Sorce Advisory LLC5,243$397 06/30/2019
     ES5,243$397 06/30/2019
HM Payson & Co.5,230$396 06/30/2019
     ES5,230$396 06/30/2019
Sawyer & Company Inc4,595$393 09/30/2019
     ES4,595$393 09/30/2019
KCM Investment Advisors LLC5,173$392 06/30/2019
     ES5,173$392 06/30/2019
Conning Inc.5,125$388 06/30/2019
     ES5,125$388 06/30/2019
Boston Private Wealth LLC5,106$387 06/30/2019
     ES5,106$387 06/30/2019
Venturi Wealth Management LLC5,105$387 06/30/2019
     ES5,105$387 06/30/2019
Parsons Capital Management Inc. RI5,049$383 06/30/2019
     ES5,049$383 06/30/2019
Hurlow Wealth Management Group Inc.4,509$382 09/30/2019
     ES4,509$382 09/30/2019
Parallel Advisors LLC5,049$382 06/30/2019
     ES5,049$382 06/30/2019
Centre Asset Management LLC4,447$380 09/30/2019
     ES4,447$380 09/30/2019
Girard Partners LTD.5,017$380 06/30/2019
     ES5,017$380 06/30/2019
IBM Retirement Fund4,937$374 06/30/2019
     ES4,937$374 06/30/2019
Atria Investments LLC4,791$374 06/30/2019
     ES4,791$374 06/30/2019
KC Investment Advisors LLC4,941$374 06/30/2019
     ES4,941$374 06/30/2019
IFG Advisory LLC4,921$372 06/30/2019
     ES4,921$372 06/30/2019
Corient Capital Partners LLC4,888$370 06/30/2019
     ES4,888$370 06/30/2019
Marble Harbor Investment Counsel LLC4,861$368 06/30/2019
     ES4,861$368 06/30/2019
Altavista Wealth Management Inc.4,827$366 06/30/2019
     ES4,827$366 06/30/2019
CENTRAL TRUST Co4,680$365 06/30/2019
     ES4,680$365 06/30/2019
Crabel Capital Management LLC4,821$365 06/30/2019
     ES4,821$365 06/30/2019
Huntington National Bank4,796$363 06/30/2019
     ES4,796$363 06/30/2019
Cleararc Capital Inc.4,791$363 06/30/2019
     ES4,791$363 06/30/2019
Piedmont Investment Advisors Inc.4,752$360 06/30/2019
     ES4,752$360 06/30/2019
Grace & White Inc. NY4,200$359 09/30/2019
     ES4,200$359 09/30/2019
Independent Advisor Alliance4,576$347 06/30/2019
     ES4,576$347 06/30/2019
Clifford Swan Investment Counsel LLC4,555$345 06/30/2019
     ES4,555$345 06/30/2019
First American Bank4,540$344 06/30/2019
     ES4,540$344 06/30/2019
Buckingham Asset Management LLC4,543$344 06/30/2019
     ES4,543$344 06/30/2019
Federated Investors Inc. PA4,524$343 06/30/2019
     ES4,524$343 06/30/2019
Everence Capital Management Inc.3,989$341 09/30/2019
     ES3,989$341 09/30/2019
Murphy Capital Management Inc.3,958$338 09/30/2019
     ES3,958$338 09/30/2019
Stratos Wealth Advisors LLC4,439$336 06/30/2019
     ES4,439$336 06/30/2019
First Citizens Bank & Trust Co.3,922$335 09/30/2019
     ES3,922$335 09/30/2019
Raymond James Trust N.A.4,400$333 06/30/2019
     ES4,400$333 06/30/2019
Commerzbank Aktiengesellschaft FI3,885$332 09/30/2019
     ES3,885$332 09/30/2019
Knuff & Co LLC4,384$332 06/30/2019
     ES4,384$332 06/30/2019
Municipal Employees Retirement System of Michigan4,360$330 06/30/2019
     ES4,360$330 06/30/2019
Peachtree Investment Partners LLC4,345$329 06/30/2019
     ES4,345$329 06/30/2019
Berkshire Asset Management LLC PA3,807$325 09/30/2019
     ES3,807$325 09/30/2019
FineMark National Bank & Trust4,267$323 06/30/2019
     ES4,267$323 06/30/2019
Krilogy Financial LLC4,235$321 06/30/2019
     ES4,235$321 06/30/2019
Boothbay Fund Management LLC4,214$319 06/30/2019
     ES4,214$319 06/30/2019
HighPoint Advisor Group LLC4,127$317 06/30/2019
     ES4,127$317 06/30/2019
Beaton Management Co. Inc.4,142$314 06/30/2019
     ES4,142$314 06/30/2019
Segall Bryant & Hamill LLC4,107$310 06/30/2019
     ES4,107$310 06/30/2019
Beacon Pointe Advisors LLC4,099$310 06/30/2019
     ES4,099$310 06/30/2019
Fisher Asset Management LLC4,045$306 06/30/2019
     ES4,045$306 06/30/2019
YHB Investment Advisors Inc.3,546$303 09/30/2019
     ES3,546$303 09/30/2019
Group One Trading L.P. $303 06/30/2019
     Call4,000$303 06/30/2019
Tower Bridge Advisors4,002$303 06/30/2019
     ES4,002$303 06/30/2019
ELCO Management Co. LLC4,000$303 06/30/2019
     ES4,000$303 06/30/2019
CAPROCK Group Inc.3,916$297 06/30/2019
     ES3,916$297 06/30/2019
Trust Co. of Vermont3,902$296 06/30/2019
     ES3,902$296 06/30/2019
Beaumont Financial Partners LLC3,889$295 06/30/2019
     ES3,889$295 06/30/2019
Becker Capital Management Inc.3,839$291 06/30/2019
     ES3,839$291 06/30/2019
Acima Private Wealth LLC3,800$288 06/30/2019
     ES3,800$288 06/30/2019
V Wealth Advisors LLC3,748$286 06/30/2019
     ES3,748$286 06/30/2019
EagleClaw Capital Managment LLC3,337$285 09/30/2019
     ES3,337$285 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,748$284 06/30/2019
     ES3,748$284 06/30/2019
Mid Atlantic Financial Management Inc. ADV3,718$282 06/30/2019
     ES3,718$282 06/30/2019
Means Investment CO. Inc.3,653$281 06/30/2019
     ES3,653$281 06/30/2019
Financial Advocates Investment Management3,696$280 06/30/2019
     ES3,696$280 06/30/2019
Cadence Capital Management LLC3,641$276 06/30/2019
     ES3,641$276 06/30/2019
Arvest Bank Trust Division3,222$275 09/30/2019
     ES3,222$275 09/30/2019
Simplex Trading LLC $274 09/30/2019
     Call88$752 09/30/2019
     Put56$478 09/30/2019
Wedbush Securities Inc.3,179$272 09/30/2019
     ES3,179$272 09/30/2019
Checchi Capital Advisers LLC3,586$272 06/30/2019
     ES3,586$272 06/30/2019
Brookstone Capital Management3,093$264 09/30/2019
     ES3,093$264 09/30/2019
Sandy Spring Bank3,479$263 06/30/2019
     ES3,479$263 06/30/2019
Lombard Odier Asset Management Europe Ltd3,474$263 06/30/2019
     ES3,474$263 06/30/2019
Bank of Stockton3,465$262 06/30/2019
     ES3,465$262 06/30/2019
WINTON GROUP Ltd3,429$260 06/30/2019
     ES3,429$260 06/30/2019
Pinkerton Retirement Specialists LLC3,413$259 06/30/2019
     ES3,413$259 06/30/2019
Marino Stram & Associates LLC2,999$256 09/30/2019
     ES2,999$256 09/30/2019
Woodstock Corp2,986$255 09/30/2019
     ES2,986$255 09/30/2019
Tuttle Tactical Management3,148$252 09/30/2019
     ES3,148$252 09/30/2019
North Point Portfolio Managers Corp OH3,330$252 06/30/2019
     ES3,330$252 06/30/2019
Albion Financial Group UT3,292$249 06/30/2019
     ES3,292$249 06/30/2019
Mutual Advisors LLC3,267$248 06/30/2019
     ES3,267$248 06/30/2019
Atlantic Union Bankshares Corp2,869$245 09/30/2019
     ES2,869$245 09/30/2019
GQ Asset Management LLC3,165$240 06/30/2019
     ES3,165$240 06/30/2019
Associated Banc Corp3,150$239 06/30/2019
     ES3,150$239 06/30/2019
Coastal Capital Group Inc.3,149$239 06/30/2019
     ES3,149$239 06/30/2019
Ballentine Partners LLC2,773$238 09/30/2019
     ES2,773$238 09/30/2019
Regentatlantic Capital LLC2,772$237 09/30/2019
     ES2,772$237 09/30/2019
Horizon Investments LLC3,097$235 06/30/2019
     ES3,097$235 06/30/2019
Capital Investment Advisory Services LLC2,736$234 09/30/2019
     ES2,736$234 09/30/2019
Nichols & Pratt Advisers LLP MA3,075$233 06/30/2019
     ES3,075$233 06/30/2019
Quadrant Capital Group LLC3,181$233 06/30/2019
     ES3,181$233 06/30/2019
Northwestern Mutual Wealth Management Co.3,035$230 06/30/2019
     ES3,035$230 06/30/2019
Rice Partnership LLC3,016$228 06/30/2019
     ES3,016$228 06/30/2019
Howe & Rusling Inc.2,990$227 06/30/2019
     ES2,990$227 06/30/2019
Ford Financial Group Inc.2,642$225 09/30/2019
     ES2,642$225 09/30/2019
NEXT Financial Group Inc2,617$224 09/30/2019
     ES2,617$224 09/30/2019
Voya Financial Advisors Inc.2,966$224 06/30/2019
     ES2,966$224 06/30/2019
Putnam Investments LLC2,945$223 06/30/2019
     ES2,945$223 06/30/2019
Laurel Wealth Advisors Inc.2,947$223 06/30/2019
     ES2,947$223 06/30/2019
Brown Advisory Securities LLC2,916$222 06/30/2019
     ES2,916$222 06/30/2019
Evercore Wealth Management LLC2,929$222 06/30/2019
     ES2,929$222 06/30/2019
McKinley Carter Wealth Services Inc.2,926$222 06/30/2019
     ES2,926$222 06/30/2019
Investment Partners LTD.2,534$217 09/30/2019
     ES2,534$217 09/30/2019
FDx Advisors Inc.2,838$215 06/30/2019
     ES2,838$215 06/30/2019
Symmetry Partners LLC2,819$214 06/30/2019
     ES2,819$214 06/30/2019
Alpine Woods Capital Investors LLC2,800$212 06/30/2019
     ES2,800$212 06/30/2019
BerganKDV Wealth Management LLC2,770$210 06/30/2019
     ES2,770$210 06/30/2019
Machina Capital S.A.S.2,766$210 06/30/2019
     ES2,766$210 06/30/2019
Northside Capital Management LLC2,441$209 09/30/2019
     ES2,441$209 09/30/2019
Miracle Mile Advisors LLC2,755$209 06/30/2019
     ES2,755$209 06/30/2019
Eldridge Investment Advisors Inc.2,750$208 06/30/2019
     ES2,750$208 06/30/2019
Weiss Asset Management LP2,729$207 06/30/2019
     ES2,729$207 06/30/2019
Asset Advisors Investment Management LLC2,403$205 09/30/2019
     ES2,403$205 09/30/2019
Johnson Investment Counsel Inc.2,719$205 06/30/2019
     ES2,719$205 06/30/2019
Newman Dignan & Sheerar Inc.2,378$203 09/30/2019
     ES2,378$203 09/30/2019
Whittier Trust Co.2,360$202 09/30/2019
     ES2,360$202 09/30/2019
We Are One Seven LLC2,356$201 09/30/2019
     ES2,356$201 09/30/2019
Holocene Advisors LP2,648$201 06/30/2019
     ES2,648$201 06/30/2019
Brown Brothers Harriman & Co.2,604$197 06/30/2019
     ES2,604$197 06/30/2019
Patriot Financial Group Insurance Agency LLC2,369$182 06/30/2019
     ES2,369$182 06/30/2019
Optimum Investment Advisors2,100$179 09/30/2019
     ES2,100$179 09/30/2019
Signaturefd LLC1,982$169 09/30/2019
     ES1,982$169 09/30/2019
Security National Trust Co.2,230$169 06/30/2019
     ES2,230$169 06/30/2019
Smithfield Trust Co.2,173$165 06/30/2019
     ES2,173$165 06/30/2019
Endurance Wealth Management Inc.1,889$161 09/30/2019
     ES1,889$161 09/30/2019
Advisory Services Network LLC2,079$158 06/30/2019
     ES2,079$158 06/30/2019
Centaurus Financial Inc.2,066$157 06/30/2019
     ES2,066$157 06/30/2019
Farmers & Merchants Investments Inc.1,802$154 09/30/2019
     ES1,802$154 09/30/2019
Rehmann Capital Advisory Group1,883$143 06/30/2019
     ES1,883$143 06/30/2019
Prelude Capital Management LLC1,815$138 06/30/2019
     ES1,815$138 06/30/2019
Cutler Group LP $138 06/30/2019
     ES1,832$138 06/30/2019
     Put600$0 06/30/2019
     Call200$0 06/30/2019
Gradient Investments LLC1,604$137 09/30/2019
     ES1,604$137 09/30/2019
First Mercantile Trust Co.1,770$134 06/30/2019
     ES1,770$134 06/30/2019
Oppenheimer Asset Management Inc.1,758$133 06/30/2019
     ES1,758$133 06/30/2019
Plante Moran Financial Advisors LLC1,758$133 06/30/2019
     ES1,758$133 06/30/2019
CSS LLC IL1,600$121 06/30/2019
     ES1,600$121 06/30/2019
Captrust Financial Advisors1,589$120 06/30/2019
     ES1,589$120 06/30/2019
Doyle Wealth Management1,582$120 06/30/2019
     ES1,582$120 06/30/2019
Tortoise Investment Management LLC1,574$119 06/30/2019
     ES1,574$119 06/30/2019
AdvisorNet Financial Inc1,381$118 09/30/2019
     ES1,381$118 09/30/2019
Webster Bank N. A.1,366$117 09/30/2019
     ES1,366$117 09/30/2019
Oakworth Capital Inc.1,513$115 06/30/2019
     ES1,513$115 06/30/2019
Focused Wealth Management Inc1,479$112 06/30/2019
     ES1,479$112 06/30/2019
Baystate Wealth Management LLC1,441$109 06/30/2019
     ES1,441$109 06/30/2019
Ibex Wealth Advisors1,356$102 06/30/2019
     ES1,356$102 06/30/2019
Cribstone Capital Management LLC1,277$97 06/30/2019
     ES1,277$97 06/30/2019
Regal Wealth Group Inc.1,450$94 09/30/2019
     ES1,450$94 09/30/2019
Reilly Financial Advisors LLC1,074$92 09/30/2019
     ES1,074$92 09/30/2019
Coastal Investment Advisors Inc.1,087$92 09/30/2019
     ES1,087$92 09/30/2019
Altshuler Shaham Ltd1,220$92 06/30/2019
     ES1,220$92 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,188$90 06/30/2019
     ES1,188$90 06/30/2019
FTB Advisors Inc.1,005$86 09/30/2019
     ES1,005$86 09/30/2019
Jacobi Capital Management LLC1,131$86 06/30/2019
     ES1,131$86 06/30/2019
Centersquare Investment Management LLC1,090$83 06/30/2019
     ES1,090$83 06/30/2019
Winslow Evans & Crocker Inc.850$74 09/30/2019
     ES850$74 09/30/2019
D Orazio & Associates Inc.983$74 06/30/2019
     ES983$74 06/30/2019
Guardian Life Insurance Co. of America914$69 06/30/2019
     ES914$69 06/30/2019
Carroll Financial Associates Inc.780$66 09/30/2019
     ES780$66 09/30/2019
Golden State Wealth Management LLC767$66 09/30/2019
     ES767$66 09/30/2019
Capital Advisors Ltd. LLC867$66 06/30/2019
     ES867$66 06/30/2019
Jackson Grant Investment Advisers Inc.863$65 06/30/2019
     ES863$65 06/30/2019
Parkside Financial Bank & Trust844$64 06/30/2019
     ES844$64 06/30/2019
Perkins Coie Trust Co734$63 09/30/2019
     ES734$63 09/30/2019
Mascoma Wealth Management LLC787$60 06/30/2019
     ES787$60 06/30/2019
Massmutual Trust Co. FSB ADV750$57 06/30/2019
     ES750$57 06/30/2019
Heritage Wealth Advisors753$57 06/30/2019
     ES753$57 06/30/2019
MUFG Americas Holdings Corp735$56 06/30/2019
     ES735$56 06/30/2019
Braun Bostich & Associates Inc.707$54 06/30/2019
     ES707$54 06/30/2019
Riverview Trust Co621$53 09/30/2019
     ES621$53 09/30/2019
Next Capital Management LLC696$53 06/30/2019
     ES696$53 06/30/2019
Hall Laurie J Trustee695$52 06/30/2019
     ES695$52 06/30/2019
First Personal Financial Services594$51 09/30/2019
     ES594$51 09/30/2019
Rational Advisors LLC666$50 06/30/2019
     ES666$50 06/30/2019
Elmwood Wealth Management Inc.661$50 06/30/2019
     ES661$50 06/30/2019
Private Capital Group LLC850$50 06/30/2019
     ES850$50 06/30/2019
CSat Investment Advisory L.P.650$49 06/30/2019
     ES650$49 06/30/2019
City Holding Co.526$45 09/30/2019
     ES526$45 09/30/2019
Cascade Investment Advisors Inc.524$45 09/30/2019
     ES524$45 09/30/2019
MV Capital Management Inc.600$45 06/30/2019
     ES600$45 06/30/2019
Meeder Asset Management Inc.513$44 09/30/2019
     ES513$44 09/30/2019
American Research & Management Co.551$42 06/30/2019
     ES551$42 06/30/2019
Hexavest Inc.454$39 09/30/2019
     ES454$39 09/30/2019
Enterprise Financial Services Corp514$39 06/30/2019
     ES514$39 06/30/2019
Essex Savings Bank958$39 06/30/2019
     ES958$39 06/30/2019
NuWave Investment Management LLC439$38 09/30/2019
     ES439$38 09/30/2019
TCI Wealth Advisors Inc.427$36 09/30/2019
     ES427$36 09/30/2019
Whittier Trust Co. of Nevada Inc.393$34 09/30/2019
     ES393$34 09/30/2019
Kistler Tiffany Companies LLC392$34 09/30/2019
     ES392$34 09/30/2019
Zions Bancorporation N.A.443$34 06/30/2019
     ES443$34 06/30/2019
Versant Capital Management Inc366$31 09/30/2019
     ES366$31 09/30/2019
Benjamin Edwards Inc.408$31 06/30/2019
     ES408$31 06/30/2019
Kavar Capital Partners LLC400$30 06/30/2019
     ES400$30 06/30/2019
Tower Research Capital LLC TRC 347$26 06/30/2019
     ES347$26 06/30/2019
Paragon Capital Management LLC330$25 06/30/2019
     ES330$25 06/30/2019
Krane Funds Advisors LLC327$25 06/30/2019
     ES327$25 06/30/2019
Mark Sheptoff Financial Planning LLC334$25 06/30/2019
     ES334$25 06/30/2019
Tarbox Family Office Inc.315$24 06/30/2019
     ES315$24 06/30/2019
Delta Asset Management LLC TN300$23 06/30/2019
     ES300$23 06/30/2019
Pin Oak Investment Advisors Inc.306$23 06/30/2019
     ES306$23 06/30/2019
Assetmark Inc.306$23 06/30/2019
     ES306$23 06/30/2019
Hartford Financial Management Inc.300$23 06/30/2019
     ES300$23 06/30/2019
Atwood & Palmer Inc.262$22 09/30/2019
     ES262$22 09/30/2019
Lindbrook Capital LLC297$22 06/30/2019
     ES297$22 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA244$21 09/30/2019
     ES244$21 09/30/2019
Valley National Advisers Inc.277$21 06/30/2019
     ES277$21 06/30/2019
Riggs Asset Managment Co. Inc.262$20 06/30/2019
     ES262$20 06/30/2019
Sun Life Financial INC257$19 06/30/2019
     ES257$19 06/30/2019
Berman Capital Advisors LLC259$19 06/30/2019
     ES259$19 06/30/2019
North Star Investment Management Corp.166$14 09/30/2019
     ES166$14 09/30/2019
Candriam Luxembourg S.C.A.145,932$13 09/30/2019
     ES145,932$13 09/30/2019
Centerpoint Advisors LLC150$13 09/30/2019
     ES150$13 09/30/2019
Joseph P. Lucia & Associates LLC150$13 09/30/2019
     ES150$13 09/30/2019
Old North State Trust LLC145$12 09/30/2019
     ES145$12 09/30/2019
Motco152$12 06/30/2019
     ES152$12 06/30/2019
Westside Investment Management Inc.159$12 06/30/2019
     ES159$12 06/30/2019
Bogart Wealth LLC126$11 09/30/2019
     ES126$11 09/30/2019
Investors Research Corp130$11 09/30/2019
     ES130$11 09/30/2019
Fred Alger Management Inc.145$11 06/30/2019
     ES145$11 06/30/2019
Rocky Mountain Advisers LLC150$11 06/30/2019
     ES150$11 06/30/2019
Trustcore Financial Services LLC151$11 06/30/2019
     ES151$11 06/30/2019
Stuart Chaussee & Associates Inc.115$10 09/30/2019
     ES115$10 09/30/2019
Norway Savings Bank117$10 09/30/2019
     ES117$10 09/30/2019
JFS Wealth Advisors LLC135$10 06/30/2019
     ES135$10 06/30/2019
Arbor Wealth Management LLC132$10 06/30/2019
     ES132$10 06/30/2019
Fusion Family Wealth LLC131$10 06/30/2019
     ES131$10 06/30/2019
Sonora Investment Management LLC110$9 09/30/2019
     ES110$9 09/30/2019
Truewealth LLC101$9 09/30/2019
     ES101$9 09/30/2019
Valeo Financial Advisors LLC108$9 09/30/2019
     ES108$9 09/30/2019
Financial Architects Inc119$9 06/30/2019
     ES119$9 06/30/2019
Vigilant Capital Management LLC91$8 09/30/2019
     ES91$8 09/30/2019
Edge Wealth Management LLC100$8 09/30/2019
     ES100$8 09/30/2019
CX Institutional96$8 09/30/2019
     ES96$8 09/30/2019
Bartlett & Co. LLC100$8 06/30/2019
     ES100$8 06/30/2019
American National Bank82$7 09/30/2019
     ES82$7 09/30/2019
Proficio Capital Partners LLC97$7 06/30/2019
     ES97$7 06/30/2019
Asset Dedication LLC65$6 09/30/2019
     ES65$6 09/30/2019
San Francisco Sentry Investment Group CA76$6 09/30/2019
     ES76$6 09/30/2019
Wealthcare Advisory Partners LLC70$6 09/30/2019
     ES70$6 09/30/2019
Sound Income Strategies LLC75$6 09/30/2019
     ES75$6 09/30/2019
Thompson Siegel & Walmsley LLC73$6 06/30/2019
     ES73$6 06/30/2019
Stonebridge Capital Advisors LLC80$6 06/30/2019
     ES80$6 06/30/2019
Parallax Volatility Advisers L.P.60$5 06/30/2019
     ES60$5 06/30/2019
Private Ocean LLC73$5 06/30/2019
     ES73$5 06/30/2019
Barnett & Company Inc.59$4 06/30/2019
     ES59$4 06/30/2019
Barrett Asset Management LLC55$4 06/30/2019
     ES55$4 06/30/2019
Camarda Financial Advisors LLC48$4 06/30/2019
     ES48$4 06/30/2019
Alpha Omega Wealth Management LLC55$4 06/30/2019
     ES55$4 06/30/2019
Evolution Wealth Advisors LLC49$4 06/30/2019
     ES49$4 06/30/2019
Bedel Financial Consulting Inc.32$3 09/30/2019
     ES32$3 09/30/2019
Financial Gravity Wealth Inc.37$3 09/30/2019
     ES37$3 09/30/2019
Personal Wealth Partners25$2 09/30/2019
     ES25$2 09/30/2019
FIL Ltd30$2 06/30/2019
     ES30$2 06/30/2019
Citizens Financial Group Inc RI25$2 06/30/2019
     ES25$2 06/30/2019
TD Capital Management LLC25$2 06/30/2019
     ES25$2 06/30/2019
USA Financial Portformulas Corp23$2 06/30/2019
     ES23$2 06/30/2019
Glassman Wealth Services30$2 06/30/2019
     ES30$2 06/30/2019
Avestar Capital LLC57$2 06/30/2019
     ES57$2 06/30/2019
Front Row Advisors LLC27$2 06/30/2019
     ES27$2 06/30/2019
Global Wealth Management Investment Advisory Inc.23$2 06/30/2019
     ES23$2 06/30/2019
Larson Financial Group LLC6$1 09/30/2019
     ES6$1 09/30/2019
Balentine LLC7$1 06/30/2019
     ES7$1 06/30/2019
FinTrust Capital Advisors LLC11$1 06/30/2019
     ES11$1 06/30/2019
Itau Unibanco Holding S.A.379$0 06/30/2019
     Put379$0 06/30/2019
Winch Advisory Services LLC2$0 06/30/2019
     ES2$0 06/30/2019
Tredje AP fonden1$0 06/30/2019
     ES1$0 06/30/2019
Capstone Investment Advisors LLC $-68 06/30/2019
     Put3,900$295 06/30/2019
     Call3,000$227 06/30/2019
Two Sigma Investments LP4,800$-364 06/30/2019
     Put4,800$364 06/30/2019

See Summary: Institutional Holders of ES
See Details: Top 10 Hedge Funds Holding ES
Also See: ES Insider Buying
Also See: ES Holdings Changes
Analysts Forecast: Eversource Energy Price Target

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