HoldingsChannel.com
Funds Holding ETFC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.25,214,759$865,370 03/31/2020
     ETFC25,214,759$865,370 03/31/2020
BlackRock Inc.18,261,977$626,749 03/31/2020
     ETFC18,261,977$626,749 03/31/2020
Price T Rowe Associates Inc. MD12,328,909$423,128 03/31/2020
     ETFC12,328,909$423,128 03/31/2020
Primecap Management Co. CA11,941,285$409,825 03/31/2020
     ETFC11,941,285$409,825 03/31/2020
State Street Corp9,500,608$326,061 03/31/2020
     ETFC9,500,608$326,061 03/31/2020
Goldman Sachs Group Inc.5,669,656$194,582 03/31/2020
     ETFC5,669,656$194,582 03/31/2020
Victory Capital Management Inc.4,634,475$159,056 03/31/2020
     ETFC4,634,475$159,056 03/31/2020
First Trust Advisors LP4,035,403$138,495 03/31/2020
     ETFC4,035,403$138,495 03/31/2020
D. E. Shaw & Co. Inc. $134,765 03/31/2020
     ETFC3,991,237$136,979 03/31/2020
     Put64,500$2,214 03/31/2020
Northern Trust Corp3,755,914$128,902 03/31/2020
     ETFC3,755,914$128,902 03/31/2020
Geode Capital Management LLC3,707,199$126,996 03/31/2020
     ETFC3,707,199$126,996 03/31/2020
Magnetar Financial LLC3,568,493$122,471 03/31/2020
     ETFC3,568,493$122,471 03/31/2020
Credit Suisse AG3,430,349$117,729 03/31/2020
     ETFC3,430,349$117,729 03/31/2020
Omni Partners LLP2,929,041$100,525 03/31/2020
     ETFC2,929,041$100,525 03/31/2020
Westchester Capital Management LLC2,594,425$89,040 03/31/2020
     ETFC2,594,425$89,040 03/31/2020
ARP Americas LP2,567,239$88,108 03/31/2020
     ETFC2,567,239$88,108 03/31/2020
Artisan Partners Limited Partnership2,435,851$83,598 03/31/2020
     ETFC2,435,851$83,598 03/31/2020
Balyasny Asset Management LLC2,320,872$79,652 03/31/2020
     ETFC2,320,872$79,652 03/31/2020
Bank of New York Mellon Corp2,250,879$77,251 03/31/2020
     ETFC2,250,879$77,251 03/31/2020
Assenagon Asset Management S.A.2,211,680$75,905 03/31/2020
     ETFC2,211,680$75,905 03/31/2020
MARSHALL WACE ASIA Ltd2,067,027$70,940 03/31/2020
     ETFC2,067,027$70,940 03/31/2020
Alpine Associates Management Inc.2,037,200$69,917 03/31/2020
     ETFC2,037,200$69,917 03/31/2020
Invesco Ltd.2,013,941$69,119 03/31/2020
     ETFC2,013,941$69,119 03/31/2020
Dimensional Fund Advisors LP2,007,534$68,908 03/31/2020
     ETFC2,007,534$68,908 03/31/2020
Millennium Management LLC1,660,060$56,973 03/31/2020
     ETFC1,660,060$56,973 03/31/2020
Arrowstreet Capital Limited Partnership1,546,577$53,079 03/31/2020
     ETFC1,546,577$53,079 03/31/2020
Carlson Capital L P1,530,000$52,510 03/31/2020
     ETFC1,530,000$52,510 03/31/2020
Lord Abbett & CO. LLC1,461,936$50,173 03/31/2020
     ETFC1,461,936$50,173 03/31/2020
Bank of America Corp DE1,455,677$49,959 03/31/2020
     ETFC1,455,677$49,959 03/31/2020
Legal & General Group Plc1,417,839$48,729 03/31/2020
     ETFC1,417,839$48,729 03/31/2020
Spring Creek Capital LLC1,350,000$46,332 03/31/2020
     ETFC1,350,000$46,332 03/31/2020
JPMorgan Chase & Co.1,333,361$45,762 03/31/2020
     ETFC1,333,361$45,762 03/31/2020
CNH Partners LLC1,327,217$45,550 03/31/2020
     ETFC1,327,217$45,550 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund1,275,478$43,774 03/31/2020
     ETFC1,275,478$43,774 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,257,717$43,165 03/31/2020
     ETFC1,257,717$43,165 03/31/2020
BNP Paribas Arbitrage SA $41,710 03/31/2020
     ETFC1,181,527$40,550 03/31/2020
     Call1,133$3,888 03/31/2020
     Put795$2,728 03/31/2020
Melqart Asset Management UK Ltd1,188,101$40,776 03/31/2020
     ETFC1,188,101$40,776 03/31/2020
PSquared Asset Management AG1,140,000$39,125 03/31/2020
     ETFC1,140,000$39,125 03/31/2020
FIL Ltd1,094,344$37,558 03/31/2020
     ETFC1,094,344$37,558 03/31/2020
UBS Group AG1,024,313$35,155 03/31/2020
     ETFC1,024,313$35,155 03/31/2020
Charles Schwab Investment Management Inc.1,020,763$35,033 03/31/2020
     ETFC1,020,763$35,033 03/31/2020
Massachusetts Financial Services Co. MA1,020,677$35,029 03/31/2020
     ETFC1,020,677$35,029 03/31/2020
Citigroup Inc. $33,371 03/31/2020
     ETFC970,463$33,306 03/31/2020
     Call101,000$3,466 03/31/2020
     Put99,100$3,401 03/31/2020
TIG Advisors LLC962,617$33,037 03/31/2020
     ETFC962,617$33,037 03/31/2020
Pentwater Capital Management LP950,557$32,623 03/31/2020
     ETFC950,557$32,623 03/31/2020
FMR LLC936,544$32,142 03/31/2020
     ETFC936,544$32,142 03/31/2020
State of Wisconsin Investment Board896,078$30,753 03/31/2020
     ETFC896,078$30,753 03/31/2020
Nuveen Asset Management LLC894,695$30,706 03/31/2020
     ETFC894,695$30,706 03/31/2020
Rothschild & Co. Asset Management US Inc.892,226$30,621 03/31/2020
     ETFC892,226$30,621 03/31/2020
Canada Pension Plan Investment Board882,418$30,285 03/31/2020
     ETFC882,418$30,285 03/31/2020
UBS Asset Management Americas Inc.879,538$30,186 03/31/2020
     ETFC879,538$30,186 03/31/2020
Alliancebernstein L.P.856,456$29,394 03/31/2020
     ETFC856,456$29,394 03/31/2020
Parametric Portfolio Associates LLC813,116$27,906 03/31/2020
     ETFC813,116$27,906 03/31/2020
DLD Asset Management LP774,749$26,589 03/31/2020
     ETFC774,749$26,589 03/31/2020
IndexIQ Advisors LLC765,994$26,289 03/31/2020
     ETFC765,994$26,289 03/31/2020
Bank of Nova Scotia716,101$24,575 03/31/2020
     ETFC716,101$24,575 03/31/2020
Poplar Forest Capital LLC702,401$24,106 03/31/2020
     ETFC702,401$24,106 03/31/2020
Putnam Investments LLC659,900$22,648 03/31/2020
     ETFC659,900$22,648 03/31/2020
Bank of Montreal Can638,805$21,878 03/31/2020
     ETFC638,805$21,878 03/31/2020
Adage Capital Partners GP L.L.C.636,905$21,859 03/31/2020
     ETFC636,905$21,859 03/31/2020
Two Sigma Advisers LP598,876$20,553 03/31/2020
     ETFC598,876$20,553 03/31/2020
Neuberger Berman Group LLC568,057$19,496 03/31/2020
     ETFC568,057$19,496 03/31/2020
Natixis551,135$18,915 03/31/2020
     ETFC551,135$18,915 03/31/2020
Weiss Multi Strategy Advisers LLC540,072$18,535 03/31/2020
     ETFC540,072$18,535 03/31/2020
Greenwich Wealth Management LLC539,995$18,533 03/31/2020
     COM539,995$18,533 03/31/2020
Sadoff Investment Management LLC536,445$18,411 03/31/2020
     ETFC536,445$18,411 03/31/2020
California Public Employees Retirement System514,841$17,669 03/31/2020
     ETFC514,841$17,669 03/31/2020
Deutsche Bank AG511,383$17,551 03/31/2020
     ETFC511,383$17,551 03/31/2020
Tudor Investment Corp Et Al489,849$16,812 03/31/2020
     ETFC489,849$16,812 03/31/2020
California State Teachers Retirement System484,383$16,624 03/31/2020
     ETFC484,383$16,624 03/31/2020
Susquehanna International Group LLP $16,322 03/31/2020
     Call608,900$20,897 03/31/2020
     Put542,900$18,633 03/31/2020
     ETFC409,607$14,058 03/31/2020
Fifth Third Bancorp466,210$16,000 03/31/2020
     ETFC466,210$16,000 03/31/2020
New York State Common Retirement Fund454,300$15,592 03/31/2020
     ETFC454,300$15,592 03/31/2020
Soros Fund Management LLC428,400$14,703 03/31/2020
     ETFC428,400$14,703 03/31/2020
Rhumbline Advisers405,477$13,916 03/31/2020
     ETFC405,477$13,916 03/31/2020
Morgan Stanley403,761$13,857 03/31/2020
     ETFC403,761$13,857 03/31/2020
Truist Financial Corp398,183$13,665 03/31/2020
     ETFC398,183$13,665 03/31/2020
LMR Partners LLP383,609$13,545 03/31/2020
     ETFC383,609$13,545 03/31/2020
KBC Group NV373,066$12,804 03/31/2020
     ETFC373,066$12,804 03/31/2020
Nomura Holdings Inc. $12,554 03/31/2020
     Call250,000$8,578 03/31/2020
     ETFC115,894$3,976 03/31/2020
Janus Henderson Group PLC358,263$12,297 03/31/2020
     ETFC358,263$12,297 03/31/2020
New York State Teachers Retirement System357,232$12,260 03/31/2020
     ETFC357,232$12,260 03/31/2020
Principal Financial Group Inc.337,103$11,569 03/31/2020
     ETFC337,103$11,569 03/31/2020
Renaissance Technologies LLC335,240$11,505 03/31/2020
     ETFC335,240$11,505 03/31/2020
Athanor Capital LP332,000$11,394 03/31/2020
     ETFC332,000$11,394 03/31/2020
State Board of Administration of Florida Retirement System331,706$11,384 03/31/2020
     ETFC331,706$11,384 03/31/2020
Ameriprise Financial Inc.331,256$11,369 03/31/2020
     ETFC331,256$11,369 03/31/2020
Group One Trading L.P. $10,636 03/31/2020
     Call352,600$12,101 03/31/2020
     Put42,700$1,465 03/31/2020
Wellington Management Group LLP288,106$9,888 03/31/2020
     ETFC288,106$9,888 03/31/2020
APG Asset Management N.V.284,548$9,766 03/31/2020
     ETFC284,548$9,766 03/31/2020
Water Island Capital LLC259,674$8,912 03/31/2020
     ETFC259,674$8,912 03/31/2020
Sandell Asset Management Corp.250,000$8,580 03/31/2020
     ETFC250,000$8,580 03/31/2020
Interval Partners LP245,196$8,415 03/31/2020
     ETFC245,196$8,415 03/31/2020
The Manufacturers Life Insurance Company 244,113$8,378 03/31/2020
     ETFC244,113$8,378 03/31/2020
Alberta Investment Management Corp230,200$7,900 03/31/2020
     ETFC230,200$7,900 03/31/2020
State of New Jersey Common Pension Fund D173,358$7,865 12/31/2019
     ETFC173,358$7,865 12/31/2019
Public Sector Pension Investment Board222,566$7,638 03/31/2020
     ETFC222,566$7,638 03/31/2020
Voya Investment Management LLC217,000$7,447 03/31/2020
     ETFC217,000$7,447 03/31/2020
Prudential Financial Inc.216,447$7,428 03/31/2020
     ETFC216,447$7,428 03/31/2020
One Fin Capital Management LP210,000$7,207 03/31/2020
     ETFC210,000$7,207 03/31/2020
Allianz Asset Management GmbH207,743$7,130 03/31/2020
     ETFC207,743$7,130 03/31/2020
Kellner Capital LLC187,942$6,450 03/31/2020
     ETFC187,942$6,450 03/31/2020
Chevy Chase Trust Holdings Inc.187,424$6,432 03/31/2020
     ETFC187,424$6,432 03/31/2020
Stifel Financial Corp186,491$6,391 03/31/2020
     ETFC186,491$6,391 03/31/2020
Mitsubishi UFJ Trust & Banking Corp182,726$6,271 03/31/2020
     ETFC182,726$6,271 03/31/2020
Wells Fargo & Company MN182,680$6,270 03/31/2020
     ETFC182,680$6,270 03/31/2020
Russell Investments Group Ltd.179,116$6,206 03/31/2020
     ETFC179,116$6,206 03/31/2020
Two Sigma Investments LP177,026$6,076 03/31/2020
     ETFC177,026$6,076 03/31/2020
Picton Mahoney Asset Management175,520$6,024 03/31/2020
     ETFC175,520$6,024 03/31/2020
Vestcor Inc166,559$5,716 03/31/2020
     ETFC166,559$5,716 03/31/2020
Mackay Shields LLC163,739$5,620 03/31/2020
     ETFC163,739$5,620 03/31/2020
Macquarie Group Ltd.163,332$5,606 03/31/2020
     ETFC163,332$5,606 03/31/2020
Great West Life Assurance Co. Can160,361$5,542 03/31/2020
     ETFC160,361$5,542 03/31/2020
MUFG Americas Holdings Corp154,623$5,307 03/31/2020
     ETFC154,623$5,307 03/31/2020
Hudson Bay Capital Management LP150,000$5,148 03/31/2020
     ETFC150,000$5,148 03/31/2020
Hsbc Holdings PLC $5,025 03/31/2020
     ETFC204,585$7,111 03/31/2020
     Put59,800$2,086 03/31/2020
Aperio Group LLC146,128$5,016 03/31/2020
     ETFC146,128$5,016 03/31/2020
Candriam Luxembourg S.C.A.110,284$4,891 03/31/2020
     ETFC110,284$4,891 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.141,010$4,839 03/31/2020
     ETFC141,010$4,839 03/31/2020
Jane Street Group LLC $4,737 03/31/2020
     Call105,700$3,628 03/31/2020
     ETFC32,298$1,109 03/31/2020
Oppenheimer Asset Management Inc.134,747$4,625 03/31/2020
     ETFC134,747$4,625 03/31/2020
Amundi Pioneer Asset Management Inc.134,380$4,610 03/31/2020
     ETFC134,380$4,610 03/31/2020
Nordea Investment Management AB131,926$4,585 03/31/2020
     ETFC131,926$4,585 03/31/2020
Andra AP fonden131,500$4,513 03/31/2020
     ETFC131,500$4,513 03/31/2020
Standard Life Aberdeen plc122,157$4,195 03/31/2020
     ETFC122,157$4,195 03/31/2020
Quinn Opportunity Partners LLC121,218$4,160 03/31/2020
     ETFC121,218$4,160 03/31/2020
Asset Management One Co. Ltd.121,029$4,153 03/31/2020
     ETFC121,029$4,153 03/31/2020
PNC Financial Services Group Inc.119,643$4,107 03/31/2020
     ETFC119,643$4,107 03/31/2020
P Schoenfeld Asset Management LP119,000$4,084 03/31/2020
     ETFC119,000$4,084 03/31/2020
Toronto Dominion Bank117,377$4,028 03/31/2020
     ETFC117,377$4,028 03/31/2020
AMP Capital Investors Ltd112,267$3,963 03/31/2020
     ETFC112,267$3,963 03/31/2020
Pictet Asset Management Ltd.112,426$3,858 03/31/2020
     ETFC112,426$3,858 03/31/2020
TD Asset Management Inc.109,420$3,755 03/31/2020
     ETFC109,420$3,755 03/31/2020
Fisher Asset Management LLC108,219$3,714 03/31/2020
     ETFC108,219$3,714 03/31/2020
Calamos Advisors LLC105,462$3,619 03/31/2020
     ETFC105,462$3,619 03/31/2020
Lazard Asset Management LLC99,868$3,427 03/31/2020
     ETFC99,868$3,427 03/31/2020
Retirement Systems of Alabama99,312$3,408 03/31/2020
     ETFC99,312$3,408 03/31/2020
Royal London Asset Management Ltd.95,031$3,354 03/31/2020
     ETFC95,031$3,354 03/31/2020
Treasurer of the State of North Carolina95,120$3,265 03/31/2020
     ETFC95,120$3,265 03/31/2020
Caisse DE Depot ET Placement DU Quebec93,576$3,212 03/31/2020
     ETFC93,576$3,212 03/31/2020
Parallax Volatility Advisers L.P. $3,130 03/31/2020
     Call98,200$3,369 03/31/2020
     Put40,400$1,387 03/31/2020
     ETFC33,449$1,148 03/31/2020
GABELLI & Co INVESTMENT ADVISERS INC.90,766$3,115 03/31/2020
     ETFC90,766$3,115 03/31/2020
Gluskin Sheff & Assoc Inc.48,380$3,070 03/31/2020
     ETFC48,380$3,070 03/31/2020
Brandywine Global Investment Management LLC87,072$2,989 03/31/2020
     ETFC87,072$2,989 03/31/2020
Dupont Capital Management Corp86,963$2,985 03/31/2020
     ETFC86,963$2,985 03/31/2020
Cito Capital Group LLC86,700$2,976 03/31/2020
     ETFC86,700$2,976 03/31/2020
Public Employees Retirement System of Ohio86,280$2,961 03/31/2020
     ETFC86,280$2,961 03/31/2020
American International Group Inc.86,066$2,954 03/31/2020
     ETFC86,066$2,954 03/31/2020
Lombard Odier Asset Management USA Corp84,171$2,889 03/31/2020
     ETFC84,171$2,889 03/31/2020
Strs Ohio83,357$2,860 03/31/2020
     ETFC83,357$2,860 03/31/2020
Wolverine Trading LLC $2,804 03/31/2020
     Call122,800$4,336 03/31/2020
     Put91,800$3,241 03/31/2020
     ETFC48,406$1,709 03/31/2020
Landscape Capital Management L.L.C.79,014$2,712 03/31/2020
     ETFC79,014$2,712 03/31/2020
Cornercap Investment Counsel Inc.78,946$2,709 03/31/2020
     ETFC78,946$2,709 03/31/2020
Aviva PLC78,372$2,690 03/31/2020
     ETFC78,372$2,690 03/31/2020
GAM Holding AG74,217$2,547 03/31/2020
     ETFC74,217$2,547 03/31/2020
SG Americas Securities LLC73,116$2,509 03/31/2020
     ETFC73,116$2,509 03/31/2020
PineBridge Investments L.P.70,888$2,433 03/31/2020
     ETFC70,888$2,433 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 65,784$2,258 03/31/2020
     ETFC65,784$2,258 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund64,285$2,206 03/31/2020
     ETFC64,285$2,206 03/31/2020
Cibc World Markets Corp62,618$2,149 03/31/2020
     ETFC62,618$2,149 03/31/2020
Citadel Advisors LLC $2,085 03/31/2020
     Call189,100$6,490 03/31/2020
     Put146,400$5,024 03/31/2020
     ETFC18,022$619 03/31/2020
Man Group plc60,000$2,059 03/31/2020
     ETFC60,000$2,059 03/31/2020
MetLife Investment Management LLC58,232$1,999 03/31/2020
     ETFC58,232$1,999 03/31/2020
US Bancorp DE57,757$1,982 03/31/2020
     ETFC57,757$1,982 03/31/2020
Royal Bank of Canada57,682$1,980 03/31/2020
     ETFC57,682$1,980 03/31/2020
Korea Investment CORP56,300$1,932 03/31/2020
     ETFC56,300$1,932 03/31/2020
Profund Advisors LLC55,020$1,888 03/31/2020
     ETFC55,020$1,888 03/31/2020
Robeco Institutional Asset Management B.V.54,883$1,884 03/31/2020
     ETFC54,883$1,884 03/31/2020
State of Tennessee Treasury Department53,115$1,823 03/31/2020
     ETFC53,115$1,823 03/31/2020
Arizona State Retirement System51,990$1,784 03/31/2020
     ETFC51,990$1,784 03/31/2020
State of Michigan Retirement System51,758$1,776 03/31/2020
     ETFC51,758$1,776 03/31/2020
Xact Kapitalforvaltning AB51,437$1,765 03/31/2020
     ETFC51,437$1,765 03/31/2020
Texas Permanent School Fund51,033$1,751 03/31/2020
     ETFC51,033$1,751 03/31/2020
Gabelli Funds LLC50,534$1,734 03/31/2020
     ETFC50,534$1,734 03/31/2020
Kepos Capital LP50,000$1,716 03/31/2020
     ETFC50,000$1,716 03/31/2020
NN Investment Partners Holdings N.V.49,250$1,692 03/31/2020
     ETFC49,250$1,692 03/31/2020
Banco de Sabadell S.A48,625$1,685 03/31/2020
     ETFC48,625$1,685 03/31/2020
Stone Ridge Asset Management LLC48,461$1,663 03/31/2020
     ETFC48,461$1,663 03/31/2020
Envestnet Asset Management Inc.46,645$1,601 03/31/2020
     ETFC46,645$1,601 03/31/2020
Skandinaviska Enskilda Banken AB publ 46,388$1,592 03/31/2020
     ETFC46,388$1,592 03/31/2020
Comerica Bank41,159$1,591 03/31/2020
     ETFC41,159$1,591 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.46,048$1,580 03/31/2020
     ETFC46,048$1,580 03/31/2020
Washington Trust Bank45,910$1,576 03/31/2020
     ETFC45,910$1,576 03/31/2020
Utah Retirement Systems43,003$1,476 03/31/2020
     ETFC43,003$1,476 03/31/2020
Penserra Capital Management LLC34,271$1,411 03/31/2020
     ETFC34,271$1,411 03/31/2020
Nomura Asset Management Co. Ltd.40,668$1,396 03/31/2020
     ETFC40,668$1,396 03/31/2020
Natixis Advisors L.P.39,220$1,346 03/31/2020
     ETFC39,220$1,346 03/31/2020
Maverick Capital Ltd.38,913$1,335 03/31/2020
     ETFC38,913$1,335 03/31/2020
State of Alaska Department of Revenue38,883$1,334 03/31/2020
     ETFC38,883$1,334 03/31/2020
Guggenheim Capital LLC38,295$1,314 03/31/2020
     ETFC38,295$1,314 03/31/2020
Snow Capital Management LP36,307$1,246 03/31/2020
     ETFC36,307$1,246 03/31/2020
Metropolitan Life Insurance Co NY35,980$1,235 03/31/2020
     ETFC35,980$1,235 03/31/2020
Walleye Trading LLC $1,229 03/31/2020
     Call87,100$2,989 03/31/2020
     Put67,800$2,327 03/31/2020
     ETFC16,529$567 03/31/2020
Highland Capital Management Fund Advisors L.P.34,556$1,186 03/31/2020
     ETFC34,556$1,186 03/31/2020
Hills Bank & Trust Co.34,511$1,184 03/31/2020
     ETFC34,511$1,184 03/31/2020
Amalgamated Bank33,724$1,157 03/31/2020
     ETFC33,724$1,157 03/31/2020
ProShare Advisors LLC33,658$1,155 03/31/2020
     ETFC33,658$1,155 03/31/2020
Migdal Insurance & Financial Holdings Ltd.33,475$1,149 03/31/2020
     ETFC33,475$1,149 03/31/2020
Public Employees Retirement Association of Colorado33,182$1,139 03/31/2020
     ETFC33,182$1,139 03/31/2020
Mason Street Advisors LLC32,233$1,106 03/31/2020
     ETFC32,233$1,106 03/31/2020
Moab Capital Partners LLC31,935$1,096 03/31/2020
     ETFC31,935$1,096 03/31/2020
Teachers Retirement System of The State of Kentucky23,900$1,084 12/31/2019
     ETFC23,900$1,084 12/31/2019
RMB Capital Management LLC31,319$1,075 03/31/2020
     ETFC31,319$1,075 03/31/2020
Advisor Group Inc.23,472$1,066 12/31/2019
     ETFC23,472$1,066 12/31/2019
Mutual of America Capital Management LLC30,837$1,058 03/31/2020
     ETFC30,837$1,058 03/31/2020
Shell Asset Management Co.30,777$1,056 03/31/2020
     ETFC30,777$1,056 03/31/2020
CIBC World Markets Inc.30,135$1,034 03/31/2020
     ETFC30,135$1,034 03/31/2020
Westpac Banking Corp28,636$983 03/31/2020
     ETFC28,636$983 03/31/2020
Advisor Group Holdings Inc.28,132$963 03/31/2020
     ETFC28,132$963 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.27,728$951 03/31/2020
     ETFC27,728$951 03/31/2020
Wolverine Asset Management LLC27,469$942 03/31/2020
     ETFC27,469$942 03/31/2020
TCW Group Inc.26,917$924 03/31/2020
     ETFC26,917$924 03/31/2020
Optimal Asset Management Inc.26,219$900 03/31/2020
     ETFC26,219$900 03/31/2020
Connor Clark & Lunn Investment Management Ltd.26,025$893 03/31/2020
     ETFC26,025$893 03/31/2020
Harris Associates L P25,825$886 03/31/2020
     ETFC25,825$886 03/31/2020
New Mexico Educational Retirement Board18,904$858 12/31/2019
     ETFC18,904$858 12/31/2019
Hartford Investment Management Co.24,748$849 03/31/2020
     ETFC24,748$849 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp24,712$848 03/31/2020
     ETFC24,712$848 03/31/2020
Bremer Bank National Association24,101$827 03/31/2020
     ETFC24,101$827 03/31/2020
IFM Investors Pty Ltd23,368$825 03/31/2020
     ETFC23,368$825 03/31/2020
DekaBank Deutsche Girozentrale23,463$821 03/31/2020
     ETFC23,463$821 03/31/2020
Commerce Bank23,795$817 03/31/2020
     ETFC23,795$817 03/31/2020
Alaska Permanent Fund Corp23,390$803 03/31/2020
     ETFC23,390$803 03/31/2020
Ashfield Capital Partners LLC23,299$800 03/31/2020
     ETFC23,299$800 03/31/2020
Marshall Wace LLP23,094$793 03/31/2020
     ETFC23,094$793 03/31/2020
Panagora Asset Management Inc.23,042$791 03/31/2020
     ETFC23,042$791 03/31/2020
BP PLC23,000$790 03/31/2020
     ETFC23,000$790 03/31/2020
Paloma Partners Management Co22,651$777 03/31/2020
     ETFC22,651$777 03/31/2020
Securian Asset Management Inc21,940$753 03/31/2020
     ETFC21,940$753 03/31/2020
Oregon Public Employees Retirement Fund21,278$730 03/31/2020
     ETFC21,278$730 03/31/2020
Edgestream Partners L.P.20,888$717 03/31/2020
     ETFC20,888$717 03/31/2020
Occidental Asset Management LLC20,660$709 03/31/2020
     ETFC20,660$709 03/31/2020
Mariner LLC20,572$706 03/31/2020
     ETFC20,572$706 03/31/2020
Usca Ria LLC20,276$696 03/31/2020
     ETFC20,276$696 03/31/2020
Redpoint Investment Management Pty Ltd20,276$696 03/31/2020
     ETFC20,276$696 03/31/2020
CIBC Asset Management Inc19,974$686 03/31/2020
     ETFC19,974$686 03/31/2020
Ramius Advisors LLC20,000$686 03/31/2020
     ETFC20,000$686 03/31/2020
Nissay Asset Management Corp Japan ADV19,869$682 03/31/2020
     ETFC19,869$682 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH19,769$678 03/31/2020
     ETFC19,769$678 03/31/2020
DNB Asset Management AS19,214$659 03/31/2020
     ETFC19,214$659 03/31/2020
Fiera Capital Corp18,990$652 03/31/2020
     ETFC18,990$652 03/31/2020
Advisors Asset Management Inc.18,404$632 03/31/2020
     ETFC18,404$632 03/31/2020
Mendon Capital Advisors Corp18,182$624 03/31/2020
     ETFC18,182$624 03/31/2020
Seeyond15,028$606 03/31/2020
     ETFC15,028$606 03/31/2020
Cerebellum GP LLC12,616$572 12/31/2019
     ETFC12,616$572 12/31/2019
Crossmark Global Holdings Inc.16,613$570 03/31/2020
     ETFC16,613$570 03/31/2020
Nisa Investment Advisors LLC16,565$569 03/31/2020
     ETFC16,565$569 03/31/2020
Meeder Asset Management Inc.16,282$559 03/31/2020
     ETFC16,282$559 03/31/2020
Citizens & Northern Corp15,788$542 03/31/2020
     ETFC15,788$542 03/31/2020
Quantitative Systematic Strategies LLC15,510$532 03/31/2020
     ETFC15,510$532 03/31/2020
Raymond James & Associates15,322$526 03/31/2020
     ETFC15,322$526 03/31/2020
Federated Hermes Inc.15,248$523 03/31/2020
     ETFC15,248$523 03/31/2020
Qube Research & Technologies Ltd14,977$514 03/31/2020
     ETFC14,977$514 03/31/2020
Ladenburg Thalmann Financial Services Inc.11,219$509 12/31/2019
     ETFC11,219$509 12/31/2019
Tower Research Capital LLC TRC 14,728$505 03/31/2020
     ETFC14,728$505 03/31/2020
Rafferty Asset Management LLC14,533$499 03/31/2020
     ETFC14,533$499 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,433$495 03/31/2020
     ETFC14,433$495 03/31/2020
ExodusPoint Capital Management LP14,345$492 03/31/2020
     ETFC14,345$492 03/31/2020
Aigen Investment Management LP14,330$492 03/31/2020
     ETFC14,330$492 03/31/2020
CI Investments Inc.10,851$492 12/31/2019
     ETFC10,851$492 12/31/2019
Ontario Teachers Pension Plan Board14,291$490 03/31/2020
     ETFC14,291$490 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd13,768$472 03/31/2020
     ETFC13,768$472 03/31/2020
Sei Investments Co.13,367$459 03/31/2020
     ETFC13,367$459 03/31/2020
M&T Bank Corp12,878$443 03/31/2020
     ETFC12,878$443 03/31/2020
Iowa State Bank12,838$441 03/31/2020
     ETFC12,838$441 03/31/2020
SRB Corp12,183$418 03/31/2020
     ETFC12,183$418 03/31/2020
Allstate Corp12,131$416 03/31/2020
     ETFC12,131$416 03/31/2020
Northwestern Mutual Investment Management Company LLC11,702$402 03/31/2020
     ETFC11,702$402 03/31/2020
Hillsdale Investment Management Inc.11,700$401 03/31/2020
     ETFC11,700$401 03/31/2020
Daiwa Securities Group Inc.11,611$398 03/31/2020
     ETFC11,611$398 03/31/2020
Highstreet Asset Management Inc.8,539$387 12/31/2019
     ETFC8,539$387 12/31/2019
Fortis Advisors LLC11,243$386 03/31/2020
     ETFC11,243$386 03/31/2020
CWM Advisors LLC10,999$377 03/31/2020
     ETFC10,999$377 03/31/2020
Barings LLC10,854$373 03/31/2020
     ETFC10,854$373 03/31/2020
Dai Ichi Life Insurance Company Ltd10,669$366 03/31/2020
     ETFC10,669$366 03/31/2020
Thrivent Financial for Lutherans10,297$353 03/31/2020
     ETFC10,297$353 03/31/2020
Wealthfront Advisers LLC10,282$353 03/31/2020
     ETFC10,282$353 03/31/2020
Israel Discount Bank of New York10,176$349 03/31/2020
     ETFC10,176$349 03/31/2020
Corient Capital Partners LLC10,054$345 03/31/2020
     ETFC10,054$345 03/31/2020
RBF Capital LLC10,000$343 03/31/2020
     ETFC10,000$343 03/31/2020
K.J. Harrison & Partners Inc10,000$343 03/31/2020
     ETFC10,000$343 03/31/2020
Summit Wealth & Retirement Planning Inc.9,885$339 03/31/2020
     ETFC9,885$339 03/31/2020
Louisiana State Employees Retirement System9,600$329 03/31/2020
     ETFC9,600$329 03/31/2020
Wellington Shields Capital Management LLC9,500$326 03/31/2020
     ETFC9,500$326 03/31/2020
World Asset Management Inc9,378$322 03/31/2020
     ETFC9,378$322 03/31/2020
Bayesian Capital Management LP8,563$294 03/31/2020
     ETFC8,563$294 03/31/2020
Burney Co.8,516$292 03/31/2020
     ETFC8,516$292 03/31/2020
Bank of The West8,419$289 03/31/2020
     ETFC8,419$289 03/31/2020
Piedmont Investment Advisors Inc.8,030$276 03/31/2020
     ETFC8,030$276 03/31/2020
Cutler Group LP $276 03/31/2020
     ETFC9,359$321 03/31/2020
     Put3,200$49 03/31/2020
     Call30,200$4 03/31/2020
Eqis Capital Management Inc.5,977$261 03/31/2020
     ETFC5,977$261 03/31/2020
Meridian Investment Counsel Inc.7,400$254 03/31/2020
     ETFC7,400$254 03/31/2020
Advisor Partners LLC7,256$249 03/31/2020
     ETFC7,256$249 03/31/2020
Jump Trading LLC7,086$243 03/31/2020
     ETFC7,086$243 03/31/2020
Cubist Systematic Strategies LLC6,892$237 03/31/2020
     ETFC6,892$237 03/31/2020
Enlightenment Research LLC5,100$233 03/31/2020
     ETFC5,100$233 03/31/2020
KCS Wealth Advisory6,801$233 03/31/2020
     ETFC6,801$233 03/31/2020
Veritable L.P.6,752$232 03/31/2020
     ETFC6,752$232 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC6,747$230 03/31/2020
     ETFC6,747$230 03/31/2020
MPS Loria Financial Planners LLC1,220$230 03/31/2020
     ETFC1,220$230 03/31/2020
Virtu Financial LLC5,075$230 12/31/2019
     ETFC5,075$230 12/31/2019
Norinchukin Bank The6,658$229 03/31/2020
     ETFC6,658$229 03/31/2020
LS Investment Advisors LLC6,446$221 03/31/2020
     ETFC6,446$221 03/31/2020
Cigna Investments Inc. New6,333$217 03/31/2020
     ETFC6,333$217 03/31/2020
Impax Asset Management Group plc6,233$214 03/31/2020
     ETFC6,233$214 03/31/2020
TCF National Bank6,202$213 03/31/2020
     ETFC6,202$213 03/31/2020
Psagot Investment House Ltd.6,150$211 03/31/2020
     ETFC6,150$211 03/31/2020
ETF Managers Group LLC5,967$211 03/31/2020
     ETFC5,967$211 03/31/2020
Boothbay Fund Management LLC5,896$202 03/31/2020
     ETFC5,896$202 03/31/2020
Quadrant Capital Group LLC5,180$181 03/31/2020
     ETFC5,180$181 03/31/2020
Banque Cantonale Vaudoise4,569$156 03/31/2020
     ETFC4,569$156 03/31/2020
Schroder Investment Management Group3,916$147 03/31/2020
     ETFC3,916$147 03/31/2020
Nicolet Bankshares Inc.3,925$135 03/31/2020
     ETFC3,925$135 03/31/2020
Mint Tower Capital Management B.V.3,824$131 03/31/2020
     ETFC3,824$131 03/31/2020
Ameritas Investment Partners Inc.3,686$127 03/31/2020
     ETFC3,686$127 03/31/2020
CENTRAL TRUST Co3,650$125 03/31/2020
     ETFC3,650$125 03/31/2020
Neo Ivy Capital Management3,486$120 03/31/2020
     ETFC3,486$120 03/31/2020
Municipal Employees Retirement System of Michigan3,420$117 03/31/2020
     ETFC3,420$117 03/31/2020
NumerixS Investment Technologies Inc3,200$110 03/31/2020
     ETFC3,200$110 03/31/2020
QS Investors LLC3,086$106 03/31/2020
     ETFC3,086$106 03/31/2020
Clear Street Markets LLC $92 03/31/2020
     ETFC10,000$343 03/31/2020
     Put73$251 03/31/2020
Northwestern Mutual Wealth Management Co.2,469$84 03/31/2020
     ETFC2,469$84 03/31/2020
Point72 Hong Kong Ltd2,422$83 03/31/2020
     ETFC2,422$83 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt2,300$79 03/31/2020
     ETFC2,300$79 03/31/2020
Evoke Wealth LLC2,238$77 03/31/2020
     ETFC2,238$77 03/31/2020
Rosenberg Matthew Hamilton2,236$77 03/31/2020
     ETFC2,236$77 03/31/2020
CNB Bank2,057$71 03/31/2020
     ETFC2,057$71 03/31/2020
Enterprise Financial Services Corp1,887$65 03/31/2020
     ETFC1,887$65 03/31/2020
Independence Bank of Kentucky1,790$61 03/31/2020
     ETFC1,790$61 03/31/2020
Rampart Investment Management Company LLC1,712$59 03/31/2020
     ETFC1,712$59 03/31/2020
Signaturefd LLC1,573$54 03/31/2020
     ETFC1,573$54 03/31/2020
CSat Investment Advisory L.P.1,567$54 03/31/2020
     ETFC1,567$54 03/31/2020
Captrust Financial Advisors1,668$53 03/31/2020
     ETFC1,668$53 03/31/2020
Oakworth Capital Inc.1,500$51 03/31/2020
     ETFC1,500$51 03/31/2020
Flagship Harbor Advisors LLC1,442$49 03/31/2020
     ETFC1,442$49 03/31/2020
Huntington National Bank $45 03/31/2020
     ETFC1,325$45 03/31/2020
     COMMON STOCK1$0 03/31/2020
Private Capital Group LLC1,259$43 03/31/2020
     ETFC1,259$43 03/31/2020
Parallel Advisors LLC1,189$40 03/31/2020
     ETFC1,189$40 03/31/2020
First Mercantile Trust Co.1,149$39 03/31/2020
     ETFC1,149$39 03/31/2020
IFP Advisors Inc1,037$37 03/31/2020
     ETFC1,037$37 03/31/2020
Rockefeller Capital Management L.P.1,032$35 03/31/2020
     ETFC1,032$35 03/31/2020
Baystate Wealth Management LLC1,003$34 03/31/2020
     ETFC1,003$34 03/31/2020
Bessemer Group Inc.930$32 03/31/2020
     ETFC930$32 03/31/2020
RMR Wealth Builders698$32 12/31/2019
     ETFC698$32 12/31/2019
Advisory Services Network LLC707$24 03/31/2020
     ETFC707$24 03/31/2020
Citizens Financial Group Inc RI683$23 03/31/2020
     ETFC683$23 03/31/2020
Acadian Asset Management LLC629$22 03/31/2020
     ETFC629$22 03/31/2020
AdvisorNet Financial Inc650$22 03/31/2020
     ETFC650$22 03/31/2020
Sowell Financial Services LLC624$21 03/31/2020
     ETFC624$21 03/31/2020
Riverview Trust Co557$19 03/31/2020
     ETFC557$19 03/31/2020
Steward Partners Investment Advisory LLC526$18 03/31/2020
     ETFC526$18 03/31/2020
City Holding Co.400$14 03/31/2020
     ETFC400$14 03/31/2020
Ellevest Inc.409$14 03/31/2020
     ETFC409$14 03/31/2020
Berman Capital Advisors LLC441$14 03/31/2020
     ETFC441$14 03/31/2020
Synovus Financial Corp295$11 03/31/2020
     ETFC295$11 03/31/2020
Howe & Rusling Inc.316$11 03/31/2020
     ETFC316$11 03/31/2020
Tarbox Family Office Inc.316$11 03/31/2020
     ETFC316$11 03/31/2020
Stonebridge Capital Advisors LLC300$10 03/31/2020
     ETFC300$10 03/31/2020
Whittier Trust Co.265$9 03/31/2020
     ETFC265$9 03/31/2020
Parkside Financial Bank & Trust250$9 03/31/2020
     ETFC250$9 03/31/2020
TCI Wealth Advisors Inc.259$9 03/31/2020
     ETFC259$9 03/31/2020
Zions Bancorporation N.A.224$8 03/31/2020
     ETFC224$8 03/31/2020
WASHINGTON TRUST Co200$7 03/31/2020
     ETFC200$7 03/31/2020
CWM LLC205$7 03/31/2020
     ETFC205$7 03/31/2020
Shine Investment Advisory Services Inc.168$6 03/31/2020
     ETFC168$6 03/31/2020
Valeo Financial Advisors LLC153$6 03/31/2020
     ETFC153$6 03/31/2020
Orion Portfolio Solutions LLC188$6 03/31/2020
     ETFC188$6 03/31/2020
Sun Life Financial INC132$5 03/31/2020
     ETFC132$5 03/31/2020
Balentine LLC159$5 03/31/2020
     ETFC159$5 03/31/2020
First Horizon Advisors Inc.170$5 03/31/2020
     ETFC170$5 03/31/2020
Pinnacle Bank153$5 03/31/2020
     ETFC153$5 03/31/2020
Lindbrook Capital LLC153$5 03/31/2020
     ETFC153$5 03/31/2020
Earnest Partners LLC111$4 03/31/2020
     ETFC111$4 03/31/2020
Farmers & Merchants Investments Inc.130$4 03/31/2020
     ETFC130$4 03/31/2020
San Francisco Sentry Investment Group CA123$4 03/31/2020
     ETFC123$4 03/31/2020
NEXT Financial Group Inc105$4 03/31/2020
     ETFC105$4 03/31/2020
Glassman Wealth Services118$4 03/31/2020
     ETFC118$4 03/31/2020
Jacobi Capital Management LLC104$4 03/31/2020
     ETFC104$4 03/31/2020
Tsfg LLC104$4 03/31/2020
     ETFC104$4 03/31/2020
Cowen AND Company LLC $3 03/31/2020
     Call99,900$3 03/31/2020
Ameritas Investment Company LLC100$3 03/31/2020
     ETFC100$3 03/31/2020
Thompson Siegel & Walmsley LLC73$3 03/31/2020
     ETFC73$3 03/31/2020
NewSquare Capital LLC86$3 03/31/2020
     ETFC86$3 03/31/2020
Allworth Financial LP100$3 03/31/2020
     ETFC100$3 03/31/2020
BerganKDV Wealth Management LLC90$3 03/31/2020
     ETFC90$3 03/31/2020
Front Row Advisors LLC78$3 03/31/2020
     ETFC78$3 03/31/2020
Vectors Research Management LLC75$3 03/31/2020
     ETFC75$3 03/31/2020
Ellis Investment Partners LLC101$3 03/31/2020
     ETFC101$3 03/31/2020
Motco53$2 03/31/2020
     ETFC53$2 03/31/2020
Gradient Investments LLC70$2 03/31/2020
     ETFC70$2 03/31/2020
Carmichael Hill & Associates Inc.46$2 03/31/2020
     ETFC46$2 03/31/2020
First National Bank of South Miami64$2 03/31/2020
     ETFC64$2 03/31/2020
Brown Brothers Harriman & Co.15$1 03/31/2020
     ETFC15$1 03/31/2020
Webster Bank N. A.35$1 03/31/2020
     ETFC35$1 03/31/2020
Reilly Financial Advisors LLC25$1 03/31/2020
     ETFC25$1 03/31/2020
Plante Moran Financial Advisors LLC38$1 03/31/2020
     ETFC38$1 03/31/2020
Price Wealth LLC26$1 03/31/2020
     ETFC26$1 03/31/2020
Princeton Global Asset Management LLC17$1 03/31/2020
     ETFC17$1 03/31/2020
First Manhattan Co.10$0 03/31/2020
     ETFC10$0 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     ETFC4$0 03/31/2020
Whittier Trust Co. of Nevada Inc.3$0 03/31/2020
     ETFC3$0 03/31/2020
Altshuler Shaham Ltd8$0 03/31/2020
     ETFC8$0 03/31/2020
Bluefin Trading LLC $0 03/31/2020
     Call10,000$0 03/31/2020
Focused Wealth Management Inc5$0 03/31/2020
     ETFC5$0 03/31/2020
Claraphi Advisory Network LLC1$0 03/31/2020
     ETFC1$0 03/31/2020
Efficient Wealth Management LLC3$0 03/31/2020
     ETFC3$0 03/31/2020
Procyon Private Wealth Partners LLC5$0 03/31/2020
     ETFC5$0 03/31/2020
Capstone Investment Advisors LLC $-1,503 03/31/2020
     Put151,000$5,182 03/31/2020
     ETFC85,000$2,917 03/31/2020
     Call22,200$762 03/31/2020
PEAK6 Investments LLC $-1,772 03/31/2020
     Put102,500$3,518 03/31/2020
     ETFC50,480$1,732 03/31/2020
     Call400$14 03/31/2020
Simplex Trading LLC19,600$-5,073 03/31/2020
     Put2,039$6,997 03/31/2020
     Call365$1,252 03/31/2020
     ETFC19,600$672 03/31/2020

See Summary: Institutional Holders of ETFC
See Details: Top 10 Hedge Funds Holding ETFC
Also See: ETFC Insider Buying
Also See: ETFC Holdings Changes
Analysts Forecast: ETRADE Financial Price Target

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