HoldingsChannel.com
Funds Holding ETFC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.24,656,755$1,226,180 06/30/2020
     ETFC24,656,755$1,226,180 06/30/2020
BlackRock Inc.17,678,183$879,136 06/30/2020
     ETFC17,678,183$879,136 06/30/2020
Price T Rowe Associates Inc. MD13,412,459$667,002 06/30/2020
     ETFC13,412,459$667,002 06/30/2020
Primecap Management Co. CA11,560,105$574,884 06/30/2020
     ETFC11,560,105$574,884 06/30/2020
State Street Corp9,470,290$470,958 06/30/2020
     ETFC9,470,290$470,958 06/30/2020
Goldman Sachs Group Inc.6,550,262$325,744 06/30/2020
     ETFC6,550,262$325,744 06/30/2020
Credit Suisse AG4,386,114$218,122 06/30/2020
     ETFC4,386,114$218,122 06/30/2020
Victory Capital Management Inc.4,166,092$207,179 06/30/2020
     ETFC4,166,092$207,179 06/30/2020
Northern Trust Corp3,713,273$184,662 06/30/2020
     ETFC3,713,273$184,662 06/30/2020
Geode Capital Management LLC3,704,223$183,887 06/30/2020
     ETFC3,704,223$183,887 06/30/2020
Omni Partners LLP3,496,505$173,881 06/30/2020
     ETFC3,496,505$173,881 06/30/2020
D. E. Shaw & Co. Inc. $161,520 06/30/2020
     ETFC3,272,017$162,718 06/30/2020
     Put24,100$1,198 06/30/2020
First Trust Advisors LP3,182,266$158,254 06/30/2020
     ETFC3,182,266$158,254 06/30/2020
Westchester Capital Management LLC3,043,148$151,336 06/30/2020
     ETFC3,043,148$151,336 06/30/2020
Magnetar Financial LLC3,042,816$151,319 06/30/2020
     ETFC3,042,816$151,319 06/30/2020
Water Island Capital LLC2,608,208$129,706 06/30/2020
     ETFC2,608,208$129,706 06/30/2020
Bank of Nova Scotia2,474,250$123,044 06/30/2020
     ETFC2,474,250$123,044 06/30/2020
Bank of New York Mellon Corp2,247,017$111,744 06/30/2020
     ETFC2,247,017$111,744 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund2,136,246$106,236 06/30/2020
     ETFC2,136,246$106,236 06/30/2020
Bank of America Corp DE2,129,664$105,909 06/30/2020
     ETFC2,129,664$105,909 06/30/2020
ARP Americas LP2,069,485$102,915 06/30/2020
     ETFC2,069,485$102,915 06/30/2020
Dimensional Fund Advisors LP2,000,471$99,469 06/30/2020
     ETFC2,000,471$99,469 06/30/2020
Carlson Capital L P1,780,465$88,543 06/30/2020
     ETFC1,780,465$88,543 06/30/2020
Alpine Associates Management Inc.1,775,400$88,291 06/30/2020
     ETFC1,775,400$88,291 06/30/2020
Millennium Management LLC1,710,852$85,081 06/30/2020
     ETFC1,710,852$85,081 06/30/2020
Amundi Pioneer Asset Management Inc.1,695,641$84,324 06/30/2020
     ETFC1,695,641$84,324 06/30/2020
Natixis1,655,268$82,316 06/30/2020
     ETFC1,655,268$82,316 06/30/2020
Tudor Investment Corp Et Al1,599,639$79,550 06/30/2020
     ETFC1,599,639$79,550 06/30/2020
Artisan Partners Limited Partnership1,566,227$77,888 06/30/2020
     ETFC1,566,227$77,888 06/30/2020
Legal & General Group Plc1,408,574$70,048 06/30/2020
     ETFC1,408,574$70,048 06/30/2020
Citigroup Inc. $65,248 06/30/2020
     ETFC1,349,059$67,088 06/30/2020
     Put115,400$5,739 06/30/2020
     Call78,400$3,899 06/30/2020
CNH Partners LLC1,281,298$63,719 06/30/2020
     ETFC1,281,298$63,719 06/30/2020
Invesco Ltd.1,267,207$63,018 06/30/2020
     ETFC1,267,207$63,018 06/30/2020
Arrowstreet Capital Limited Partnership1,257,924$62,557 06/30/2020
     ETFC1,257,924$62,557 06/30/2020
Spring Creek Capital LLC1,190,200$59,189 06/30/2020
     ETFC1,190,200$59,189 06/30/2020
Melqart Asset Management UK Ltd1,026,620$51,054 06/30/2020
     ETFC1,026,620$51,054 06/30/2020
Charles Schwab Investment Management Inc.1,012,702$50,362 06/30/2020
     ETFC1,012,702$50,362 06/30/2020
Massachusetts Financial Services Co. MA1,004,376$49,948 06/30/2020
     ETFC1,004,376$49,948 06/30/2020
Lord Abbett & CO. LLC985,364$49,001 06/30/2020
     ETFC985,364$49,001 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.979,223$48,697 06/30/2020
     ETFC979,223$48,697 06/30/2020
Balyasny Asset Management LLC963,930$47,936 06/30/2020
     ETFC963,930$47,936 06/30/2020
Parametric Portfolio Associates LLC859,475$42,742 06/30/2020
     ETFC859,475$42,742 06/30/2020
Adage Capital Partners GP L.L.C.819,905$40,774 06/30/2020
     ETFC819,905$40,774 06/30/2020
Alliancebernstein L.P.780,664$38,822 06/30/2020
     ETFC780,664$38,822 06/30/2020
DLD Asset Management LP772,209$38,402 06/30/2020
     ETFC772,209$38,402 06/30/2020
UBS Asset Management Americas Inc.771,471$38,365 06/30/2020
     ETFC771,471$38,365 06/30/2020
Hsbc Holdings PLC $37,536 06/30/2020
     ETFC814,604$40,510 06/30/2020
     Put59,800$2,974 06/30/2020
Glazer Capital LLC752,103$37,402 06/30/2020
     ETFC752,103$37,402 06/30/2020
IndexIQ Advisors LLC744,399$37,018 06/30/2020
     ETFC744,399$37,018 06/30/2020
State of Wisconsin Investment Board737,313$36,667 06/30/2020
     ETFC737,313$36,667 06/30/2020
Weiss Multi Strategy Advisers LLC724,594$36,034 06/30/2020
     ETFC724,594$36,034 06/30/2020
Poplar Forest Capital LLC716,419$35,628 06/30/2020
     ETFC716,419$35,628 06/30/2020
JPMorgan Chase & Co.673,294$33,483 06/30/2020
     ETFC673,294$33,483 06/30/2020
Nuveen Asset Management LLC640,126$31,833 06/30/2020
     ETFC640,126$31,833 06/30/2020
Pentwater Capital Management LP621,266$30,896 06/30/2020
     ETFC621,266$30,896 06/30/2020
Deutsche Bank AG617,620$30,714 06/30/2020
     ETFC617,620$30,714 06/30/2020
Rothschild & Co. Asset Management US Inc.596,919$29,684 06/30/2020
     ETFC596,919$29,684 06/30/2020
Susquehanna International Group LLP $29,673 06/30/2020
     Call424,100$21,091 06/30/2020
     ETFC410,685$20,423 06/30/2020
     Put238,100$11,841 06/30/2020
Soros Fund Management LLC591,500$29,415 06/30/2020
     ETFC591,500$29,415 06/30/2020
Neuberger Berman Group LLC549,657$27,335 06/30/2020
     ETFC549,657$27,335 06/30/2020
Greenwich Wealth Management LLC539,889$26,849 06/30/2020
     COM539,889$26,849 06/30/2020
Two Sigma Advisers LP527,776$26,246 06/30/2020
     ETFC527,776$26,246 06/30/2020
Sadoff Investment Management LLC520,770$25,898 06/30/2020
     ETFC520,770$25,898 06/30/2020
California Public Employees Retirement System514,749$25,598 06/30/2020
     ETFC514,749$25,598 06/30/2020
California State Teachers Retirement System493,349$24,534 06/30/2020
     ETFC493,349$24,534 06/30/2020
Ameriprise Financial Inc.461,632$22,958 06/30/2020
     ETFC461,632$22,958 06/30/2020
Athanor Capital LP428,852$21,327 06/30/2020
     ETFC428,852$21,327 06/30/2020
UBS Group AG412,745$20,526 06/30/2020
     ETFC412,745$20,526 06/30/2020
New York State Common Retirement Fund407,800$20,280 06/30/2020
     ETFC407,800$20,280 06/30/2020
National Pension Service385,502$19,171 06/30/2020
     ETFC385,502$19,171 06/30/2020
Rhumbline Advisers384,066$19,100 06/30/2020
     ETFC384,066$19,100 06/30/2020
Morgan Stanley377,049$18,750 06/30/2020
     ETFC377,049$18,750 06/30/2020
FIL Ltd369,553$18,378 06/30/2020
     ETFC369,553$18,378 06/30/2020
Vivaldi Asset Management LLC366,650$18,234 06/30/2020
     ETFC366,650$18,234 06/30/2020
New York State Teachers Retirement System356,330$17,720 06/30/2020
     ETFC356,330$17,720 06/30/2020
Citadel Advisors LLC $17,336 06/30/2020
     ETFC321,399$15,983 06/30/2020
     Call150,000$7,460 06/30/2020
     Put122,800$6,107 06/30/2020
Principal Financial Group Inc.343,637$17,089 06/30/2020
     ETFC343,637$17,089 06/30/2020
State Board of Administration of Florida Retirement System328,928$16,358 06/30/2020
     ETFC328,928$16,358 06/30/2020
Public Sector Pension Investment Board321,366$15,982 06/30/2020
     ETFC321,366$15,982 06/30/2020
Nomura Holdings Inc.309,669$15,382 06/30/2020
     ETFC309,669$15,382 06/30/2020
Kellner Capital LLC308,642$15,349 06/30/2020
     ETFC308,642$15,349 06/30/2020
Fifth Third Bancorp306,284$15,232 06/30/2020
     ETFC306,284$15,232 06/30/2020
Pendal Group Ltd294,506$14,646 06/30/2020
     ETFC294,506$14,646 06/30/2020
Wellington Management Group LLP271,375$13,495 06/30/2020
     ETFC271,375$13,495 06/30/2020
APG Asset Management N.V.296,848$13,144 06/30/2020
     ETFC296,848$13,144 06/30/2020
BNP Paribas Arbitrage SA $12,291 06/30/2020
     ETFC205,856$10,237 06/30/2020
     Call1,011$5,028 06/30/2020
     Put598$2,974 06/30/2020
Picton Mahoney Asset Management234,109$11,642 06/30/2020
     ETFC234,109$11,642 06/30/2020
The Manufacturers Life Insurance Company 237,530$11,575 06/30/2020
     ETFC237,530$11,575 06/30/2020
Alberta Investment Management Corp230,200$11,448 06/30/2020
     ETFC230,200$11,448 06/30/2020
One Fin Capital Management LP210,000$10,443 06/30/2020
     ETFC210,000$10,443 06/30/2020
Canada Pension Plan Investment Board204,703$10,180 06/30/2020
     ETFC204,703$10,180 06/30/2020
Candriam Luxembourg S.C.A.198,272$9,860 06/30/2020
     ETFC198,272$9,860 06/30/2020
Group One Trading L.P. $9,727 06/30/2020
     Call215,200$10,702 06/30/2020
     Put19,600$975 06/30/2020
Mn Services Vermogensbeheer B.V.188,500$9,374 06/30/2020
     ETFC188,500$9,374 06/30/2020
FMR LLC187,497$9,324 06/30/2020
     ETFC187,497$9,324 06/30/2020
Great West Life Assurance Co. Can186,420$9,236 06/30/2020
     ETFC186,420$9,236 06/30/2020
Vestcor Inc185,609$9,230 06/30/2020
     ETFC185,609$9,230 06/30/2020
Putnam Investments LLC179,569$8,930 06/30/2020
     ETFC179,569$8,930 06/30/2020
Chevy Chase Trust Holdings Inc.178,000$8,852 06/30/2020
     ETFC178,000$8,852 06/30/2020
Prudential Financial Inc.177,136$8,809 06/30/2020
     ETFC177,136$8,809 06/30/2020
Mitsubishi UFJ Trust & Banking Corp173,611$8,634 06/30/2020
     ETFC173,611$8,634 06/30/2020
Stifel Financial Corp170,092$8,458 06/30/2020
     ETFC170,092$8,458 06/30/2020
Macquarie Group Ltd.161,827$8,048 06/30/2020
     ETFC161,827$8,048 06/30/2020
Marshall Wace LLP159,758$7,945 06/30/2020
     ETFC159,758$7,945 06/30/2020
Man Group plc158,783$7,896 06/30/2020
     ETFC158,783$7,896 06/30/2020
Mackay Shields LLC153,191$7,619 06/30/2020
     ETFC153,191$7,619 06/30/2020
Wells Fargo & Company MN152,138$7,566 06/30/2020
     ETFC152,138$7,566 06/30/2020
State of New Jersey Common Pension Fund D147,389$7,330 06/30/2020
     ETFC147,389$7,330 06/30/2020
Aperio Group LLC146,651$7,293 06/30/2020
     ETFC146,651$7,293 06/30/2020
GABELLI & Co INVESTMENT ADVISERS INC.145,750$7,248 06/30/2020
     ETFC145,750$7,248 06/30/2020
Nordea Investment Management AB141,948$6,950 06/30/2020
     ETFC141,948$6,950 06/30/2020
KBC Group NV136,619$6,794 06/30/2020
     ETFC136,619$6,794 06/30/2020
Russell Investments Group Ltd.137,346$6,784 06/30/2020
     ETFC137,346$6,784 06/30/2020
Jane Street Group LLC131,049$6,517 06/30/2020
     ETFC131,049$6,517 06/30/2020
Andra AP fonden126,400$6,286 06/30/2020
     ETFC126,400$6,286 06/30/2020
GAM Holding AG123,600$6,147 06/30/2020
     ETFC123,600$6,147 06/30/2020
Toronto Dominion Bank121,362$6,036 06/30/2020
     ETFC121,362$6,036 06/30/2020
Oppenheimer Asset Management Inc.116,631$5,800 06/30/2020
     ETFC116,631$5,800 06/30/2020
Asset Management One Co. Ltd.116,268$5,781 06/30/2020
     ETFC116,268$5,781 06/30/2020
Interval Partners LP115,937$5,766 06/30/2020
     ETFC115,937$5,766 06/30/2020
Pictet Asset Management Ltd.112,226$5,581 06/30/2020
     ETFC112,226$5,581 06/30/2020
PNC Financial Services Group Inc.111,694$5,555 06/30/2020
     ETFC111,694$5,555 06/30/2020
Strs Ohio108,297$5,385 06/30/2020
     ETFC108,297$5,385 06/30/2020
Calamos Advisors LLC105,462$5,245 06/30/2020
     ETFC105,462$5,245 06/30/2020
Voya Investment Management LLC102,128$5,078 06/30/2020
     ETFC102,128$5,078 06/30/2020
Marshall Wace North America L.P.101,301$5,039 06/30/2020
     ETFC101,301$5,039 06/30/2020
Janus Henderson Group PLC95,250$4,737 06/30/2020
     ETFC95,250$4,737 06/30/2020
Retirement Systems of Alabama94,513$4,700 06/30/2020
     ETFC94,513$4,700 06/30/2020
Brandywine Global Investment Management LLC93,539$4,652 06/30/2020
     ETFC93,539$4,652 06/30/2020
Bank of Montreal Can94,034$4,622 06/30/2020
     ETFC94,034$4,622 06/30/2020
Cito Capital Group LLC86,700$4,312 06/30/2020
     ETFC86,700$4,312 06/30/2020
Standard Life Aberdeen plc85,227$4,239 06/30/2020
     ETFC85,227$4,239 06/30/2020
Lombard Odier Asset Management USA Corp84,171$4,186 06/30/2020
     ETFC84,171$4,186 06/30/2020
American International Group Inc.83,957$4,175 06/30/2020
     ETFC83,957$4,175 06/30/2020
Royal London Asset Management Ltd.85,131$4,147 06/30/2020
     ETFC85,131$4,147 06/30/2020
Dupont Capital Management Corp83,181$4,137 06/30/2020
     ETFC83,181$4,137 06/30/2020
Public Employees Retirement System of Ohio82,922$4,124 06/30/2020
     ETFC82,922$4,124 06/30/2020
Treasurer of the State of North Carolina81,240$4,040 06/30/2020
     ETFC81,240$4,040 06/30/2020
SG Americas Securities LLC80,352$3,996 06/30/2020
     ETFC80,352$3,996 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund74,385$3,699 06/30/2020
     ETFC74,385$3,699 06/30/2020
State of Alaska Department of Revenue74,286$3,694 06/30/2020
     ETFC74,286$3,694 06/30/2020
Aviva PLC73,858$3,673 06/30/2020
     ETFC73,858$3,673 06/30/2020
Wolverine Trading LLC $3,535 06/30/2020
     ETFC66,547$3,243 06/30/2020
     Call62,900$3,065 06/30/2020
     Put56,900$2,773 06/30/2020
Gabelli Funds LLC70,534$3,508 06/30/2020
     ETFC70,534$3,508 06/30/2020
Cibc World Markets Corp70,071$3,485 06/30/2020
     ETFC70,071$3,485 06/30/2020
AMP Capital Investors Ltd70,664$3,444 06/30/2020
     ETFC70,664$3,444 06/30/2020
NN Investment Partners Holdings N.V.68,152$3,388 06/30/2020
     ETFC68,152$3,388 06/30/2020
Pinebridge Investments L.P.68,071$3,385 06/30/2020
     ETFC68,071$3,385 06/30/2020
Two Sigma Investments LP65,975$3,281 06/30/2020
     ETFC65,975$3,281 06/30/2020
TD Asset Management Inc.61,624$3,065 06/30/2020
     ETFC61,624$3,065 06/30/2020
Profund Advisors LLC60,227$2,995 06/30/2020
     ETFC60,227$2,995 06/30/2020
MetLife Investment Management LLC57,811$2,875 06/30/2020
     ETFC57,811$2,875 06/30/2020
Korea Investment CORP56,800$2,825 06/30/2020
     ETFC56,800$2,825 06/30/2020
State of Michigan Retirement System56,439$2,807 06/30/2020
     ETFC56,439$2,807 06/30/2020
Rafferty Asset Management LLC56,446$2,807 06/30/2020
     ETFC56,446$2,807 06/30/2020
Guggenheim Capital LLC55,737$2,771 06/30/2020
     ETFC55,737$2,771 06/30/2020
Walleye Trading LLC $2,765 06/30/2020
     Call59,800$2,974 06/30/2020
     Put4,200$209 06/30/2020
Maverick Capital Ltd.54,359$2,703 06/30/2020
     ETFC54,359$2,703 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 53,496$2,660 06/30/2020
     ETFC53,496$2,660 06/30/2020
Arizona State Retirement System51,518$2,562 06/30/2020
     ETFC51,518$2,562 06/30/2020
Handelsbanken Fonder AB51,437$2,558 06/30/2020
     ETFC51,437$2,558 06/30/2020
Texas Permanent School Fund50,958$2,534 06/30/2020
     ETFC50,958$2,534 06/30/2020
Banco de Sabadell S.A51,315$2,526 06/30/2020
     ETFC51,315$2,526 06/30/2020
Hudson Bay Capital Management LP50,000$2,486 06/30/2020
     ETFC50,000$2,486 06/30/2020
Royal Bank of Canada48,768$2,425 06/30/2020
     ETFC48,768$2,425 06/30/2020
Stone Ridge Asset Management LLC48,461$2,410 06/30/2020
     ETFC48,461$2,410 06/30/2020
Robeco Institutional Asset Management B.V.48,100$2,393 06/30/2020
     ETFC48,100$2,393 06/30/2020
Skandinaviska Enskilda Banken AB publ 47,920$2,383 06/30/2020
     ETFC47,920$2,383 06/30/2020
US Bancorp DE47,280$2,351 06/30/2020
     ETFC47,280$2,351 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.46,048$2,290 06/30/2020
     ETFC46,048$2,290 06/30/2020
Washington Trust Bank45,910$2,283 06/30/2020
     ETFC45,910$2,283 06/30/2020
State of Tennessee Treasury Department45,449$2,260 06/30/2020
     ETFC45,449$2,260 06/30/2020
Comerica Bank42,293$2,229 06/30/2020
     ETFC42,293$2,229 06/30/2020
HRT Financial LLC42,787$2,127 06/30/2020
     ETFC42,787$2,127 06/30/2020
Nomura Asset Management Co. Ltd.42,441$2,111 06/30/2020
     ETFC42,441$2,111 06/30/2020
Utah Retirement Systems42,103$2,094 06/30/2020
     ETFC42,103$2,094 06/30/2020
Quantbot Technologies LP41,604$2,068 06/30/2020
     ETFC41,604$2,068 06/30/2020
Envestnet Asset Management Inc.41,233$2,051 06/30/2020
     ETFC41,233$2,051 06/30/2020
Migdal Insurance & Financial Holdings Ltd.40,315$2,005 06/30/2020
     ETFC40,315$2,005 06/30/2020
Natixis Advisors L.P.39,141$1,946 06/30/2020
     ETFC39,141$1,946 06/30/2020
ProShare Advisors LLC38,626$1,921 06/30/2020
     ETFC38,626$1,921 06/30/2020
Allianz Asset Management GmbH37,968$1,888 06/30/2020
     ETFC37,968$1,888 06/30/2020
Highland Capital Management Fund Advisors L.P.35,834$1,782 06/30/2020
     ETFC35,834$1,782 06/30/2020
Xact Kapitalforvaltning AB51,437$1,765 03/31/2020
     ETFC51,437$1,765 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp35,441$1,762 06/30/2020
     ETFC35,441$1,762 06/30/2020
Telemetry Investments L.L.C.34,000$1,691 06/30/2020
     ETFC34,000$1,691 06/30/2020
Public Employees Retirement Association of Colorado32,437$1,613 06/30/2020
     ETFC32,437$1,613 06/30/2020
Paloma Partners Management Co32,400$1,611 06/30/2020
     ETFC32,400$1,611 06/30/2020
Mason Street Advisors LLC31,557$1,569 06/30/2020
     ETFC31,557$1,569 06/30/2020
Metropolitan Life Insurance Co NY31,509$1,567 06/30/2020
     ETFC31,509$1,567 06/30/2020
Mutual of America Capital Management LLC30,294$1,507 06/30/2020
     ETFC30,294$1,507 06/30/2020
RMB Capital Management LLC29,998$1,492 06/30/2020
     ETFC29,998$1,492 06/30/2020
Shell Asset Management Co.29,767$1,480 06/30/2020
     ETFC29,767$1,480 06/30/2020
CIBC World Markets Inc.29,457$1,465 06/30/2020
     ETFC29,457$1,465 06/30/2020
Prelude Capital Management LLC28,888$1,437 06/30/2020
     ETFC28,888$1,437 06/30/2020
Squarepoint Ops LLC28,604$1,422 06/30/2020
     ETFC28,604$1,422 06/30/2020
Hills Bank & Trust Co.28,530$1,419 06/30/2020
     ETFC28,530$1,419 06/30/2020
Connor Clark & Lunn Investment Management Ltd.27,589$1,372 06/30/2020
     ETFC27,589$1,372 06/30/2020
TCW Group Inc.26,744$1,330 06/30/2020
     ETFC26,744$1,330 06/30/2020
Hartford Investment Management Co.24,114$1,199 06/30/2020
     ETFC24,114$1,199 06/30/2020
Alaska Permanent Fund Corp23,390$1,163 06/30/2020
     ETFC23,390$1,163 06/30/2020
DNB Asset Management AS23,262$1,157 06/30/2020
     ETFC23,262$1,157 06/30/2020
Panagora Asset Management Inc.23,114$1,149 06/30/2020
     ETFC23,114$1,149 06/30/2020
BP PLC23,000$1,144 06/30/2020
     ETFC23,000$1,144 06/30/2020
Advisor Group Holdings Inc.22,181$1,104 06/30/2020
     ETFC22,181$1,104 06/30/2020
ExodusPoint Capital Management LP22,168$1,102 06/30/2020
     ETFC22,168$1,102 06/30/2020
Nissay Asset Management Corp Japan ADV21,475$1,068 06/30/2020
     ETFC21,475$1,068 06/30/2020
Occidental Asset Management LLC21,298$1,059 06/30/2020
     ETFC21,298$1,059 06/30/2020
Teachers Retirement System of The State of Kentucky20,900$1,039 06/30/2020
     ETFC20,900$1,039 06/30/2020
Edgestream Partners L.P.20,286$1,009 06/30/2020
     ETFC20,286$1,009 06/30/2020
Caisse DE Depot ET Placement DU Quebec20,276$1,008 06/30/2020
     ETFC20,276$1,008 06/30/2020
Securian Asset Management Inc20,267$1,008 06/30/2020
     ETFC20,267$1,008 06/30/2020
CIBC Asset Management Inc20,138$1,001 06/30/2020
     ETFC20,138$1,001 06/30/2020
Oregon Public Employees Retirement Fund20,078$998 06/30/2020
     ETFC20,078$998 06/30/2020
Ontario Teachers Pension Plan Board19,554$972 06/30/2020
     ETFC19,554$972 06/30/2020
Raymond James Financial Services Advisors Inc.19,520$971 06/30/2020
     ETFC19,520$971 06/30/2020
Bremer Bank National Association19,204$955 06/30/2020
     ETFC19,204$955 06/30/2020
Quantitative Systematic Strategies LLC19,173$953 06/30/2020
     ETFC19,173$953 06/30/2020
DekaBank Deutsche Girozentrale19,616$950 06/30/2020
     ETFC19,616$950 06/30/2020
Pacer Advisors Inc.19,064$948 06/30/2020
     ETFC19,064$948 06/30/2020
Two Sigma Securities LLC $944 06/30/2020
     Call9,500$472 06/30/2020
     ETFC9,500$472 06/30/2020
L2 Asset Management LLC18,641$927 06/30/2020
     ETFC18,641$927 06/30/2020
Penserra Capital Management LLC18,241$906 06/30/2020
     ETFC18,241$906 06/30/2020
Commerce Bank17,825$887 06/30/2020
     ETFC17,825$887 06/30/2020
Redwood Investment Management LLC17,225$857 06/30/2020
     ETFC17,225$857 06/30/2020
Wealthfront Advisers LLC16,802$836 06/30/2020
     ETFC16,802$836 06/30/2020
Nisa Investment Advisors LLC16,200$806 06/30/2020
     ETFC16,200$806 06/30/2020
IFM Investors Pty Ltd16,188$805 06/30/2020
     ETFC16,188$805 06/30/2020
Yakira Capital Management Inc.16,000$796 06/30/2020
     ETFC16,000$796 06/30/2020
Havens Advisors LLC15,627$777 06/30/2020
     ETFC15,627$777 06/30/2020
Crossmark Global Holdings Inc.15,516$772 06/30/2020
     ETFC15,516$772 06/30/2020
Citizens & Northern Corp15,271$759 06/30/2020
     ETFC15,271$759 06/30/2020
New Mexico Educational Retirement Board15,154$754 06/30/2020
     ETFC15,154$754 06/30/2020
Federated Hermes Inc.14,371$715 06/30/2020
     ETFC14,371$715 06/30/2020
Westpac Banking Corp14,172$705 06/30/2020
     ETFC14,172$705 06/30/2020
Raymond James & Associates14,101$701 06/30/2020
     ETFC14,101$701 06/30/2020
Sentry Investment Management LLC14,066$700 06/30/2020
     ETFC14,066$700 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd13,955$693 06/30/2020
     ETFC13,955$693 06/30/2020
Centiva Capital LP13,930$693 06/30/2020
     ETFC13,930$693 06/30/2020
Meeder Asset Management Inc.13,644$678 06/30/2020
     ETFC13,644$678 06/30/2020
Allstate Corp13,176$655 06/30/2020
     ETFC13,176$655 06/30/2020
NumerixS Investment Technologies Inc13,053$649 06/30/2020
     ETFC13,053$649 06/30/2020
Iowa State Bank13,030$648 06/30/2020
     ETFC13,030$648 06/30/2020
Amalgamated Bank12,819$637 06/30/2020
     ETFC12,819$637 06/30/2020
American Century Companies Inc.12,653$629 06/30/2020
     ETFC12,653$629 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,640$629 06/30/2020
     ETFC12,640$629 06/30/2020
Sei Investments Co.12,338$614 06/30/2020
     ETFC12,338$614 06/30/2020
Kentucky Retirement Systems12,306$612 06/30/2020
     ETFC12,306$612 06/30/2020
Northwestern Mutual Investment Management Company LLC12,143$604 06/30/2020
     ETFC12,143$604 06/30/2020
SRB Corp12,017$597 06/30/2020
     ETFC12,017$597 06/30/2020
Advisors Asset Management Inc.11,626$578 06/30/2020
     ETFC11,626$578 06/30/2020
M&T Bank Corp11,344$564 06/30/2020
     ETFC11,344$564 06/30/2020
Mackenzie Financial Corp11,298$562 06/30/2020
     ETFC11,298$562 06/30/2020
Dai Ichi Life Insurance Company Ltd10,669$531 06/30/2020
     ETFC10,669$531 06/30/2020
Crabel Capital Management LLC10,312$513 06/30/2020
     ETFC10,312$513 06/30/2020
Thrivent Financial for Lutherans10,224$508 06/30/2020
     ETFC10,224$508 06/30/2020
RBF Capital LLC10,000$497 06/30/2020
     ETFC10,000$497 06/30/2020
Corient Capital Partners LLC9,660$480 06/30/2020
     ETFC9,660$480 06/30/2020
Boothbay Fund Management LLC9,601$477 06/30/2020
     ETFC9,601$477 06/30/2020
Louisiana State Employees Retirement System9,500$472 06/30/2020
     ETFC9,500$472 06/30/2020
Xponance Inc.9,065$451 06/30/2020
     ETFC9,065$451 06/30/2020
Truist Financial Corp8,988$447 06/30/2020
     ETFC8,988$447 06/30/2020
Gamco Investors INC. ET AL8,700$433 06/30/2020
     ETFC8,700$433 06/30/2020
Summit Wealth & Retirement Planning Inc.8,635$429 06/30/2020
     ETFC8,635$429 06/30/2020
Fiera Capital Corp8,419$418 06/30/2020
     ETFC8,419$418 06/30/2020
Advisor Partners LLC8,035$400 06/30/2020
     ETFC8,035$400 06/30/2020
Daiwa Securities Group Inc.11,611$398 06/30/2020
     ETFC11,611$398 06/30/2020
Barings LLC10,854$373 06/30/2020
     ETFC10,854$373 06/30/2020
Meridian Investment Counsel Inc.7,400$368 06/30/2020
     ETFC7,400$368 06/30/2020
Teacher Retirement System of Texas7,272$362 06/30/2020
     ETFC7,272$362 06/30/2020
Cigna Investments Inc. New7,234$360 06/30/2020
     ETFC7,234$360 06/30/2020
KCS Wealth Advisory7,084$352 06/30/2020
     ETFC7,084$352 06/30/2020
Neo Ivy Capital Management7,084$352 06/30/2020
     ETFC7,084$352 06/30/2020
Wealth Enhancement Advisory Services LLC8,832$344 06/30/2020
     ETFC8,832$344 06/30/2020
ETF Managers Group LLC7,016$342 06/30/2020
     ETFC7,016$342 06/30/2020
TCF National Bank7,454$332 06/30/2020
     ETFC7,454$332 06/30/2020
Dynamic Technology Lab Private Ltd6,565$326 06/30/2020
     ETFC6,565$326 06/30/2020
Veritable L.P.6,492$323 06/30/2020
     ETFC6,492$323 06/30/2020
Norinchukin Bank The6,298$313 06/30/2020
     ETFC6,298$313 06/30/2020
Burney Co.6,272$312 06/30/2020
     ETFC6,272$312 06/30/2020
World Asset Management Inc6,204$309 06/30/2020
     ETFC6,204$309 06/30/2020
Psagot Investment House Ltd.6,150$306 06/30/2020
     ETFC6,150$306 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.6,037$300 06/30/2020
     ETFC6,037$300 06/30/2020
Impax Asset Management Group plc6,033$300 06/30/2020
     ETFC6,033$300 06/30/2020
Optimal Asset Management Inc.5,825$290 06/30/2020
     ETFC5,825$290 06/30/2020
Cutler Group LP $288 06/30/2020
     ETFC5,668$281 06/30/2020
     Call1,700$7 06/30/2020
     Put200$0 06/30/2020
Snow Capital Management LP5,664$282 06/30/2020
     ETFC5,664$282 06/30/2020
Mirae Asset Global Investments Co. Ltd.5,616$280 06/30/2020
     ETFC5,616$280 06/30/2020
Eaton Vance Management5,618$279 06/30/2020
     ETFC5,618$279 06/30/2020
LS Investment Advisors LLC5,599$278 06/30/2020
     ETFC5,599$278 06/30/2020
Tower Research Capital LLC TRC 5,500$274 06/30/2020
     ETFC5,500$274 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund5,437$270 06/30/2020
     ETFC5,437$270 06/30/2020
IBM Retirement Fund5,169$257 06/30/2020
     ETFC5,169$257 06/30/2020
Sepio Capital LP5,006$249 06/30/2020
     ETFC5,006$249 06/30/2020
LPL Financial LLC4,912$244 06/30/2020
     ETFC4,912$244 06/30/2020
Employers Holdings Inc.4,850$241 06/30/2020
     ETFC4,850$241 06/30/2020
Wetherby Asset Management Inc.4,721$235 06/30/2020
     ETFC4,721$235 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,728$235 06/30/2020
     ETFC4,728$235 06/30/2020
Quadrant Capital Group LLC4,696$234 06/30/2020
     ETFC4,696$234 06/30/2020
Ballentine Partners LLC4,676$233 06/30/2020
     ETFC4,676$233 06/30/2020
Eqis Capital Management Inc.4,557$227 06/30/2020
     ETFC4,557$227 06/30/2020
OPSEU Pension Plan Trust Fund4,616$227 06/30/2020
     ETFC4,616$227 06/30/2020
Cambridge Trust Co.4,412$226 06/30/2020
     ETFC4,412$226 06/30/2020
Banque Cantonale Vaudoise4,521$225 06/30/2020
     ETFC4,521$225 06/30/2020
MML Investors Services LLC4,509$224 06/30/2020
     ETFC4,509$224 06/30/2020
CI Investments Inc.4,380$218 06/30/2020
     ETFC4,380$218 06/30/2020
Schroder Investment Management Group3,916$195 06/30/2020
     ETFC3,916$195 06/30/2020
Ameritas Investment Partners Inc.3,686$183 06/30/2020
     ETFC3,686$183 06/30/2020
Private Advisor Group LLC3,482$173 06/30/2020
     ETFC3,482$173 06/30/2020
CENTRAL TRUST Co3,100$154 06/30/2020
     ETFC3,100$154 06/30/2020
Cetera Advisor Networks LLC3,019$150 06/30/2020
     ETFC3,019$150 06/30/2020
QS Investors LLC2,642$132 06/30/2020
     ETFC2,642$132 06/30/2020
FORA Capital LLC2,374$118 06/30/2020
     ETFC2,374$118 06/30/2020
Seeyond2,364$118 06/30/2020
     ETFC2,364$118 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt2,300$114 06/30/2020
     ETFC2,300$114 06/30/2020
Evoke Wealth LLC2,253$112 06/30/2020
     ETFC2,253$112 06/30/2020
Rosenberg Matthew Hamilton2,236$111 06/30/2020
     ETFC2,236$111 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC2,145$106 06/30/2020
     ETFC2,145$106 06/30/2020
Enterprise Financial Services Corp1,954$97 06/30/2020
     ETFC1,954$97 06/30/2020
Northwestern Mutual Wealth Management Co.1,826$91 06/30/2020
     ETFC1,826$91 06/30/2020
Rampart Investment Management Company LLC1,702$85 06/30/2020
     ETFC1,702$85 06/30/2020
Ossiam1,603$80 06/30/2020
     ETFC1,603$80 06/30/2020
Independence Bank of Kentucky1,560$78 06/30/2020
     ETFC1,560$78 06/30/2020
IFP Advisors Inc1,561$76 06/30/2020
     ETFC1,561$76 06/30/2020
Oakworth Capital Inc.1,500$75 06/30/2020
     ETFC1,500$75 06/30/2020
Huntington National Bank $66 06/30/2020
     ETFC1,325$66 06/30/2020
     COMMON STOCK1$0 06/30/2020
CSat Investment Advisory L.P.1,319$66 06/30/2020
     ETFC1,319$66 06/30/2020
CNB Bank1,329$66 06/30/2020
     ETFC1,329$66 06/30/2020
Valeo Financial Advisors LLC1,308$65 06/30/2020
     ETFC1,308$65 06/30/2020
Flagship Harbor Advisors LLC1,075$53 06/30/2020
     ETFC1,075$53 06/30/2020
Fortis Advisors LLC1,022$51 06/30/2020
     ETFC1,022$51 06/30/2020
Baystate Wealth Management LLC1,006$50 06/30/2020
     ETFC1,006$50 06/30/2020
Parallel Advisors LLC1,006$50 06/30/2020
     ETFC1,006$50 06/30/2020
MPS Loria Financial Planners LLC907$45 06/30/2020
     ETFC907$45 06/30/2020
Private Capital Group LLC897$45 06/30/2020
     ETFC897$45 06/30/2020
Captrust Financial Advisors901$44 06/30/2020
     ETFC901$44 06/30/2020
MUFG Americas Holdings Corp873$43 06/30/2020
     ETFC873$43 06/30/2020
Signaturefd LLC848$42 06/30/2020
     ETFC848$42 06/30/2020
Rockefeller Capital Management L.P.819$41 06/30/2020
     ETFC819$41 06/30/2020
Wolverine Asset Management LLC661$32 06/30/2020
     ETFC661$32 06/30/2020
O Shaughnessy Asset Management LLC639$32 06/30/2020
     ETFC639$32 06/30/2020
Ellevest Inc.607$30 06/30/2020
     ETFC607$30 06/30/2020
Steward Partners Investment Advisory LLC601$30 06/30/2020
     ETFC601$30 06/30/2020
Citizens Financial Group Inc RI583$29 06/30/2020
     ETFC583$29 06/30/2020
Riverview Trust Co557$28 06/30/2020
     ETFC557$28 06/30/2020
Stonebridge Capital Advisors LLC525$26 06/30/2020
     ETFC525$26 06/30/2020
Berman Capital Advisors LLC517$25 06/30/2020
     ETFC517$25 06/30/2020
Smithfield Trust Co.490$24 06/30/2020
     ETFC490$24 06/30/2020
Lazard Asset Management LLC501$24 06/30/2020
     ETFC501$24 06/30/2020
Orion Portfolio Solutions LLC484$24 06/30/2020
     ETFC484$24 06/30/2020
Sowell Financial Services LLC433$22 06/30/2020
     ETFC433$22 06/30/2020
City Holding Co.400$20 06/30/2020
     ETFC400$20 06/30/2020
Zions Bancorporation N.A.353$18 06/30/2020
     ETFC353$18 06/30/2020
Bessemer Group Inc.330$16 06/30/2020
     ETFC330$16 06/30/2020
Whittier Trust Co.265$13 06/30/2020
     ETFC265$13 06/30/2020
Parkside Financial Bank & Trust270$13 06/30/2020
     ETFC270$13 06/30/2020
Glenmede Trust Co. NA251$12 06/30/2020
     ETFC251$12 06/30/2020
TCI Wealth Advisors Inc.232$12 06/30/2020
     ETFC232$12 06/30/2020
CWM LLC229$11 06/30/2020
     ETFC229$11 06/30/2020
WASHINGTON TRUST Co200$10 06/30/2020
     ETFC200$10 06/30/2020
Balentine LLC204$10 06/30/2020
     ETFC204$10 06/30/2020
CX Institutional201$10 06/30/2020
     ETFC201$10 06/30/2020
Howe & Rusling Inc.189$9 06/30/2020
     ETFC189$9 06/30/2020
Shine Investment Advisory Services Inc.168$8 06/30/2020
     ETFC168$8 06/30/2020
First Horizon Advisors Inc.170$8 06/30/2020
     ETFC170$8 06/30/2020
Pinnacle Bank153$8 06/30/2020
     ETFC153$8 06/30/2020
Lindbrook Capital LLC168$8 06/30/2020
     ETFC168$8 06/30/2020
Sun Life Financial INC135$7 06/30/2020
     ETFC135$7 06/30/2020
Earnest Partners LLC111$6 06/30/2020
     ETFC111$6 06/30/2020
Farmers & Merchants Investments Inc.130$6 06/30/2020
     ETFC130$6 06/30/2020
Allworth Financial LP100$5 06/30/2020
     ETFC100$5 06/30/2020
Glassman Wealth Services103$5 06/30/2020
     ETFC103$5 06/30/2020
Jacobi Capital Management LLC104$5 06/30/2020
     ETFC104$5 06/30/2020
Evolution Wealth Advisors LLC101$5 06/30/2020
     ETFC101$5 06/30/2020
Tsfg LLC104$5 06/30/2020
     ETFC104$5 06/30/2020
Harbor Investment Advisory LLC76$4 06/30/2020
     ETFC76$4 06/30/2020
Pathstone Family Office LLC72$4 06/30/2020
     ETFC72$4 06/30/2020
San Francisco Sentry Investment Group CA88$4 06/30/2020
     ETFC88$4 06/30/2020
NewSquare Capital LLC86$4 06/30/2020
     ETFC86$4 06/30/2020
BerganKDV Wealth Management LLC86$4 06/30/2020
     ETFC86$4 06/30/2020
Front Row Advisors LLC78$4 06/30/2020
     ETFC78$4 06/30/2020
Vectors Research Management LLC75$4 06/30/2020
     ETFC75$4 06/30/2020
Brown Brothers Harriman & Co.54$3 06/30/2020
     ETFC54$3 06/30/2020
Creative Financial Designs Inc. ADV50$3 06/30/2020
     ETFC50$3 06/30/2020
Rational Advisors LLC59$3 06/30/2020
     ETFC59$3 06/30/2020
Motco53$3 06/30/2020
     ETFC53$3 06/30/2020
NuWave Investment Management LLC59$3 06/30/2020
     ETFC59$3 06/30/2020
Financial Management Professionals Inc.59$3 06/30/2020
     ETFC59$3 06/30/2020
First National Bank of South Miami64$3 06/30/2020
     ETFC64$3 06/30/2020
Webster Bank N. A.35$2 06/30/2020
     ETFC35$2 06/30/2020
Plante Moran Financial Advisors LLC38$2 06/30/2020
     ETFC38$2 06/30/2020
Tarbox Family Office Inc.44$2 06/30/2020
     ETFC44$2 06/30/2020
Carmichael Hill & Associates Inc.46$2 06/30/2020
     ETFC46$2 06/30/2020
Western Asset Management Company LLC14$1 06/30/2020
     ETFC14$1 06/30/2020
Reilly Financial Advisors LLC25$1 06/30/2020
     ETFC25$1 06/30/2020
Gradient Investments LLC18$1 06/30/2020
     ETFC18$1 06/30/2020
Bank Julius Baer & Co. Ltd Zurich28$1 06/30/2020
     ETFC28$1 06/30/2020
Patriot Financial Group Insurance Agency LLC17$1 06/30/2020
     ETFC17$1 06/30/2020
Proequities Inc. $0 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
     ETFC4$0 06/30/2020
Thompson Siegel & Walmsley LLC1$0 06/30/2020
     ETFC1$0 06/30/2020
Focused Wealth Management Inc5$0 06/30/2020
     ETFC5$0 06/30/2020
Efficient Wealth Management LLC3$0 06/30/2020
     ETFC3$0 06/30/2020
Procyon Private Wealth Partners LLC5$0 06/30/2020
     ETFC5$0 06/30/2020
Capstone Investment Advisors LLC $-766 06/30/2020
     Put148,400$7,380 06/30/2020
     ETFC105,017$5,222 06/30/2020
     Call28,000$1,392 06/30/2020
PEAK6 Investments LLC19,292$-4,039 06/30/2020
     Put100,500$4,998 06/30/2020
     ETFC19,292$959 06/30/2020

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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