HoldingsChannel.com
Funds Holding ETN
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.31,633,681$2,767,315 06/30/2020
     ETN31,633,681$2,767,315 06/30/2020
BlackRock Inc.30,988,721$2,710,891 06/30/2020
     ETN30,988,721$2,710,891 06/30/2020
JPMorgan Chase & Co.20,382,989$1,783,102 06/30/2020
     ETN20,382,989$1,783,102 06/30/2020
State Street Corp17,601,482$1,539,778 06/30/2020
     ETN17,601,482$1,539,778 06/30/2020
Massachusetts Financial Services Co. MA15,953,252$1,395,592 06/30/2020
     ETN15,953,252$1,395,592 06/30/2020
Wellington Management Group LLP12,251,252$1,071,740 06/30/2020
     ETN12,251,252$1,071,740 06/30/2020
Ameriprise Financial Inc.8,513,247$744,651 06/30/2020
     ETN8,513,247$744,651 06/30/2020
Bank of America Corp DE8,378,745$732,972 06/30/2020
     ETN8,378,745$732,972 06/30/2020
Boston Partners8,281,924$724,556 06/30/2020
     ETN8,281,924$724,556 06/30/2020
Bank of New York Mellon Corp7,741,683$677,243 06/30/2020
     ETN7,741,683$677,243 06/30/2020
Northern Trust Corp6,090,923$532,835 06/30/2020
     ETN6,090,923$532,835 06/30/2020
Geode Capital Management LLC5,787,617$505,443 06/30/2020
     ETN5,787,617$505,443 06/30/2020
Charles Schwab Investment Management Inc.5,217,984$456,470 06/30/2020
     ETN5,217,984$456,470 06/30/2020
Nuveen Asset Management LLC5,176,059$452,802 06/30/2020
     ETN5,176,059$452,802 06/30/2020
Invesco Ltd.3,878,252$339,270 06/30/2020
     ETN3,878,252$339,270 06/30/2020
Dimensional Fund Advisors LP3,728,400$326,123 06/30/2020
     ETN3,728,400$326,123 06/30/2020
Morgan Stanley3,382,463$295,897 06/30/2020
     ETN3,382,463$295,897 06/30/2020
Fiduciary Management Inc. WI3,164,203$276,804 06/30/2020
     ETN3,164,203$276,804 06/30/2020
Legal & General Group Plc3,151,094$275,639 06/30/2020
     ETN3,151,094$275,639 06/30/2020
Raymond James & Associates $269,768 06/30/2020
     ETN3,078,145$269,276 06/30/2020
     Call264,300$492 06/30/2020
Wells Fargo & Company MN2,948,882$257,969 06/30/2020
     ETN2,948,882$257,969 06/30/2020
Goldman Sachs Group Inc.2,821,752$246,847 06/30/2020
     ETN2,821,752$246,847 06/30/2020
Alliancebernstein L.P.2,592,391$226,782 06/30/2020
     ETN2,592,391$226,782 06/30/2020
Putnam Investments LLC2,246,377$196,513 06/30/2020
     ETN2,246,377$196,513 06/30/2020
Parametric Portfolio Associates LLC2,009,813$175,818 06/30/2020
     ETN2,009,813$175,818 06/30/2020
UBS Asset Management Americas Inc.1,926,425$168,524 06/30/2020
     ETN1,926,425$168,524 06/30/2020
Amundi Pioneer Asset Management Inc.1,776,158$155,378 06/30/2020
     ETN1,776,158$155,378 06/30/2020
Epoch Investment Partners Inc.1,756,019$153,616 06/30/2020
     ETN1,756,019$153,616 06/30/2020
Swiss National Bank1,634,900$143,021 06/30/2020
     ETN1,634,900$143,021 06/30/2020
Cooke & Bieler LP1,544,030$135,072 06/30/2020
     ETN1,544,030$135,072 06/30/2020
Royal Bank of Canada1,475,694$129,095 06/30/2020
     ETN1,475,694$129,095 06/30/2020
Neuberger Berman Group LLC1,470,824$128,691 06/30/2020
     ETN1,470,824$128,691 06/30/2020
Raymond James Financial Services Advisors Inc.1,469,567$128,562 06/30/2020
     ETN1,469,567$128,562 06/30/2020
FMR LLC1,435,985$125,619 06/30/2020
     ETN1,435,985$125,619 06/30/2020
Eaton Vance Management1,374,542$120,098 06/30/2020
     ETN1,374,542$120,098 06/30/2020
AQR Capital Management LLC1,354,102$116,832 06/30/2020
     ETN1,354,102$116,832 06/30/2020
Credit Suisse AG $112,462 06/30/2020
     ETN1,314,588$114,999 06/30/2020
     Put29,000$2,537 06/30/2020
DekaBank Deutsche Girozentrale1,278,691$111,595 06/30/2020
     ETN1,278,691$111,595 06/30/2020
Deutsche Bank AG1,254,847$109,774 06/30/2020
     ETN1,254,847$109,774 06/30/2020
PNC Financial Services Group Inc.1,223,385$107,023 06/30/2020
     ETN1,223,385$107,023 06/30/2020
USS Investment Management Ltd1,181,644$103,305 06/30/2020
     ETN1,181,644$103,305 06/30/2020
American Century Companies Inc.1,160,349$101,507 06/30/2020
     ETN1,160,349$101,507 06/30/2020
Nordea Investment Management AB1,162,014$100,200 06/30/2020
     ETN1,162,014$100,200 06/30/2020
Levin Easterly Partners LLC1,100,704$96,290 06/30/2020
     ETN1,100,704$96,290 06/30/2020
Susquehanna International Group LLP $92,803 06/30/2020
     Call1,202,700$105,212 06/30/2020
     Put211,200$18,476 06/30/2020
     ETN69,355$6,067 06/30/2020
Citadel Advisors LLC $91,582 06/30/2020
     ETN862,980$75,494 06/30/2020
     Call280,200$24,512 06/30/2020
     Put96,300$8,424 06/30/2020
New York State Common Retirement Fund1,038,111$90,814 06/30/2020
     ETN1,038,111$90,814 06/30/2020
Russell Investments Group Ltd.1,028,699$89,924 06/30/2020
     ETN1,028,699$89,924 06/30/2020
Victory Capital Management Inc.1,022,745$89,470 06/30/2020
     ETN1,022,745$89,470 06/30/2020
Allianz Asset Management GmbH1,018,084$89,063 06/30/2020
     ETN1,018,084$89,063 06/30/2020
Bahl & Gaynor Inc.977,647$85,525 06/30/2020
     ETN977,647$85,525 06/30/2020
Sound Shore Management Inc CT 954,384$83,490 06/30/2020
     ETN954,384$83,490 06/30/2020
UBS Group AG $83,150 06/30/2020
     ETN943,108$82,503 06/30/2020
     Call7,400$647 06/30/2020
Envestnet Asset Management Inc.809,364$82,579 09/30/2020
     ETN809,364$82,579 09/30/2020
Mackenzie Financial Corp903,466$79,035 06/30/2020
     ETN903,466$79,035 06/30/2020
California Public Employees Retirement System900,774$78,800 06/30/2020
     ETN900,774$78,800 06/30/2020
Waddell & Reed Financial Inc.859,861$75,221 06/30/2020
     ETN859,861$75,221 06/30/2020
California State Teachers Retirement System857,206$74,988 06/30/2020
     ETN857,206$74,988 06/30/2020
Stifel Financial Corp836,697$73,194 06/30/2020
     ETN836,697$73,194 06/30/2020
Rhumbline Advisers819,179$71,662 06/30/2020
     ETN819,179$71,662 06/30/2020
Price T Rowe Associates Inc. MD771,542$67,494 06/30/2020
     ETN771,542$67,494 06/30/2020
APG Asset Management N.V.840,937$65,499 06/30/2020
     ETN840,937$65,499 06/30/2020
Westwood Holdings Group Inc.677,709$59,286 06/30/2020
     ETN677,709$59,286 06/30/2020
PGGM Investments574,921$58,659 09/30/2020
     ETN574,921$58,659 09/30/2020
Silvercrest Asset Management Group LLC643,447$56,289 06/30/2020
     ETN643,447$56,289 06/30/2020
New York State Teachers Retirement System623,913$54,580 06/30/2020
     ETN623,913$54,580 06/30/2020
Lansdowne Partners UK LLP617,612$54,029 06/30/2020
     ETN617,612$54,029 06/30/2020
Principal Financial Group Inc.614,885$53,790 06/30/2020
     ETN614,885$53,790 06/30/2020
Truist Financial Corp607,022$53,103 06/30/2020
     ETN607,022$53,103 06/30/2020
State Board of Administration of Florida Retirement System585,322$51,204 06/30/2020
     ETN585,322$51,204 06/30/2020
Great West Life Assurance Co. Can581,122$50,656 06/30/2020
     ETN581,122$50,656 06/30/2020
Arrowstreet Capital Limited Partnership570,034$49,867 06/30/2020
     ETN570,034$49,867 06/30/2020
Factory Mutual Insurance Co.483,256$49,307 09/30/2020
     ETN483,256$49,307 09/30/2020
Robeco Institutional Asset Management B.V.562,970$49,248 06/30/2020
     ETN562,970$49,248 06/30/2020
Bank of Montreal Can574,794$49,225 06/30/2020
     ETN574,794$49,225 06/30/2020
Pictet Asset Management Ltd.532,550$46,587 06/30/2020
     ETN532,550$46,587 06/30/2020
AMF Pensionsforsakring AB531,817$46,523 06/30/2020
     ETN531,817$46,523 06/30/2020
Bessemer Group Inc. $46,376 06/30/2020
     ETN518,641$45,371 06/30/2020
     SC11,489$1,005 06/30/2020
Janus Henderson Group PLC513,236$44,894 06/30/2020
     ETN513,236$44,894 06/30/2020
Renaissance Technologies LLC502,711$43,977 06/30/2020
     ETN502,711$43,977 06/30/2020
Mitsubishi UFJ Trust & Banking Corp493,517$43,173 06/30/2020
     ETN493,517$43,173 06/30/2020
Barclays PLC $43,152 06/30/2020
     ETN430,563$37,667 06/30/2020
     Call67,700$5,922 06/30/2020
     Put5,000$437 06/30/2020
The Manufacturers Life Insurance Company 467,206$40,605 06/30/2020
     ETN467,206$40,605 06/30/2020
State of Tennessee Treasury Department453,965$39,713 06/30/2020
     ETN453,965$39,713 06/30/2020
Public Sector Pension Investment Board450,575$39,416 06/30/2020
     ETN450,575$39,416 06/30/2020
Prudential Financial Inc.441,744$38,644 06/30/2020
     ETN441,744$38,644 06/30/2020
Regions Financial Corp376,965$38,462 09/30/2020
     ETN376,965$38,462 09/30/2020
Aperio Group LLC430,454$37,656 06/30/2020
     ETN430,454$37,656 06/30/2020
AXA429,406$37,565 06/30/2020
     ETN429,406$37,565 06/30/2020
Davis Selected Advisers422,288$36,942 06/30/2020
     ETN422,288$36,942 06/30/2020
Achmea Investment Management B.V.418,316$36,594 06/30/2020
     ETN418,316$36,594 06/30/2020
LSV Asset Management393,305$34,406 06/30/2020
     ETN393,305$34,406 06/30/2020
Brandywine Global Investment Management LLC392,665$34,351 06/30/2020
     ETN392,665$34,351 06/30/2020
Clark Capital Management Group Inc.378,829$33,140 06/30/2020
     ETN378,829$33,140 06/30/2020
Natixis Advisors L.P.375,816$32,876 06/30/2020
     ETN375,816$32,876 06/30/2020
Baird Financial Group Inc.366,176$32,033 06/30/2020
     ETN366,176$32,033 06/30/2020
Commerce Bank365,000$31,930 06/30/2020
     ETN365,000$31,930 06/30/2020
Citigroup Inc. $31,573 06/30/2020
     ETN366,330$32,046 06/30/2020
     Put85,800$7,506 06/30/2020
     Call80,400$7,033 06/30/2020
Mn Services Vermogensbeheer B.V.352,314$30,820 06/30/2020
     ETN352,314$30,820 06/30/2020
Strs Ohio350,312$30,645 06/30/2020
     ETN350,312$30,645 06/30/2020
US Bancorp DE349,507$30,576 06/30/2020
     ETN349,507$30,576 06/30/2020
Glenmede Trust Co. NA339,458$29,693 06/30/2020
     ETN339,458$29,693 06/30/2020
State of Wisconsin Investment Board339,368$29,688 06/30/2020
     ETN339,368$29,688 06/30/2020
Chevy Chase Trust Holdings Inc.322,831$28,241 06/30/2020
     ETN322,831$28,241 06/30/2020
Miller Howard Investments Inc. NY321,604$28,134 06/30/2020
     ETN321,604$28,134 06/30/2020
KBC Group NV312,915$27,374 06/30/2020
     ETN312,915$27,374 06/30/2020
Jane Street Group LLC $27,250 06/30/2020
     Call182,000$15,922 06/30/2020
     ETN151,796$13,279 06/30/2020
     Put22,300$1,951 06/30/2020
Panagora Asset Management Inc.304,290$26,619 06/30/2020
     ETN304,290$26,619 06/30/2020
American International Group Inc.301,765$26,398 06/30/2020
     ETN301,765$26,398 06/30/2020
Keybank National Association OH298,435$26,107 06/30/2020
     ETN298,435$26,107 06/30/2020
State of New Jersey Common Pension Fund D291,342$25,487 06/30/2020
     ETN291,342$25,487 06/30/2020
Teacher Retirement System of Texas279,642$24,463 06/30/2020
     ETN279,642$24,463 06/30/2020
Janney Montgomery Scott LLC277,112$24,242 06/30/2020
     ETN277,112$24,242 06/30/2020
Gateway Investment Advisers LLC236,902$24,171 09/30/2020
     ETN236,902$24,171 09/30/2020
United Capital Financial Advisers LLC271,291$23,733 06/30/2020
     ETN271,291$23,733 06/30/2020
Ferguson Wellman Capital Management Inc.232,147$23,686 09/30/2020
     ETN232,147$23,686 09/30/2020
TD Asset Management Inc.267,510$23,402 06/30/2020
     ETN267,510$23,402 06/30/2020
Scopus Asset Management L.P. $23,279 06/30/2020
     ETN366,102$32,027 06/30/2020
     Put100,000$8,748 06/30/2020
Anchor Capital Advisors LLC254,171$22,235 06/30/2020
     ETN254,171$22,235 06/30/2020
Asset Management One Co. Ltd.252,134$22,057 06/30/2020
     ETN252,134$22,057 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 235,830$20,630 06/30/2020
     ETN235,830$20,630 06/30/2020
Trillium Asset Management LLC235,090$20,566 06/30/2020
     ETN235,090$20,566 06/30/2020
Capital Advisors Inc. OK206,553$19,934 06/30/2020
     ETN206,553$19,934 06/30/2020
Alps Advisors Inc.227,609$19,911 06/30/2020
     ETN227,609$19,911 06/30/2020
OLD Republic International Corporation378,000$19,723 06/30/2020
     ETN378,000$19,723 06/30/2020
Cornerstone Investment Partners LLC225,290$19,708 06/30/2020
     ETN225,290$19,708 06/30/2020
Deroy & Devereaux Private Investment Counsel Inc.190,499$19,437 09/30/2020
     ETN190,499$19,437 09/30/2020
AMP Capital Investors Ltd223,598$19,433 06/30/2020
     ETN223,598$19,433 06/30/2020
Argent Capital Management LLC221,660$19,391 06/30/2020
     ETN221,660$19,391 06/30/2020
Schafer Cullen Capital Management Inc221,650$19,390 06/30/2020
     ETN221,650$19,390 06/30/2020
Cullen Frost Bankers Inc.218,264$19,094 06/30/2020
     ETN218,264$19,094 06/30/2020
RE Advisers Corp214,204$18,739 06/30/2020
     ETN214,204$18,739 06/30/2020
NWQ Investment Management Company LLC213,934$18,715 06/30/2020
     ETN213,934$18,715 06/30/2020
Korea Investment CORP213,800$18,703 06/30/2020
     ETN213,800$18,703 06/30/2020
Alpha Cubed Investments LLC182,463$18,617 09/30/2020
     ETN182,463$18,617 09/30/2020
Rockefeller Capital Management L.P.212,761$18,612 06/30/2020
     ETN212,761$18,612 06/30/2020
Oregon Public Employees Retirement Fund210,931$18,452 06/30/2020
     ETN210,931$18,452 06/30/2020
QS Investors LLC205,334$17,963 06/30/2020
     ETN205,334$17,963 06/30/2020
First Republic Investment Management Inc.203,881$17,836 06/30/2020
     ETN203,881$17,836 06/30/2020
HighTower Advisors LLC201,288$17,580 06/30/2020
     ETN201,288$17,580 06/30/2020
Standard Life Aberdeen plc169,842$17,330 09/30/2020
     ETN169,842$17,330 09/30/2020
Whittier Trust Co.196,235$17,164 06/30/2020
     ETN196,235$17,164 06/30/2020
Voya Investment Management LLC195,809$17,129 06/30/2020
     ETN195,809$17,129 06/30/2020
Retirement Systems of Alabama161,260$16,453 09/30/2020
     ETN161,260$16,453 09/30/2020
Ancora Advisors LLC187,744$16,423 06/30/2020
     ETN187,744$16,423 06/30/2020
Manning & Napier Group LLC185,082$16,189 06/30/2020
     ETN185,082$16,189 06/30/2020
Hsbc Holdings PLC $15,526 06/30/2020
     ETN116,583$10,199 06/30/2020
     Call93,900$8,214 06/30/2020
     Put33,000$2,887 06/30/2020
Schwartz Investment Counsel Inc.176,262$15,419 06/30/2020
     ETN176,262$15,419 06/30/2020
Canada Pension Plan Investment Board174,950$15,305 06/30/2020
     ETN174,950$15,305 06/30/2020
Schroder Investment Management Group173,960$15,218 06/30/2020
     ETN173,960$15,218 06/30/2020
Godsey & Gibb Associates173,919$15,214 06/30/2020
     ETN173,919$15,214 06/30/2020
Torray LLC170,993$14,958 06/30/2020
     ETN170,993$14,958 06/30/2020
Gabelli Funds LLC170,200$14,889 06/30/2020
     ETN170,200$14,889 06/30/2020
Treasurer of the State of North Carolina167,100$14,618 06/30/2020
     ETN167,100$14,618 06/30/2020
Eastern Bank165,467$14,475 06/30/2020
     ETN165,467$14,475 06/30/2020
Financial Counselors Inc.161,692$14,145 06/30/2020
     ETN161,692$14,145 06/30/2020
Macquarie Group Ltd.160,052$14,002 06/30/2020
     ETN160,052$14,002 06/30/2020
Dana Investment Advisors Inc.157,190$13,751 06/30/2020
     ETN157,190$13,751 06/30/2020
Royal London Asset Management Ltd.157,401$13,681 06/30/2020
     ETN157,401$13,681 06/30/2020
Commonwealth Equity Services LLC155,533$13,606 06/30/2020
     ETN155,533$13,606 06/30/2020
Nisa Investment Advisors LLC132,499$13,519 09/30/2020
     ETN132,499$13,519 09/30/2020
General American Investors Co. Inc.154,131$13,483 06/30/2020
     ETN154,131$13,483 06/30/2020
Delta Asset Management LLC TN153,567$13,434 06/30/2020
     ETN153,567$13,434 06/30/2020
Cibc World Markets Corp153,217$13,403 06/30/2020
     ETN153,217$13,403 06/30/2020
DDD Partners LLC149,568$13,084 06/30/2020
     ETN149,568$13,084 06/30/2020
Associated Banc Corp148,889$13,025 06/30/2020
     ETN148,889$13,025 06/30/2020
Two Sigma Advisers LP148,486$12,990 06/30/2020
     ETN148,486$12,990 06/30/2020
Matrix Asset Advisors Inc. NY148,115$12,957 06/30/2020
     ETN148,115$12,957 06/30/2020
Deprince Race & Zollo Inc.138,915$12,152 06/30/2020
     ETN138,915$12,152 06/30/2020
Fiduciary Trust International LLC138,368$12,104 06/30/2020
     ETN138,368$12,104 06/30/2020
Meyer Handelman Co.138,016$12,074 06/30/2020
     ETN138,016$12,074 06/30/2020
Flippin Bruce & Porter Inc.137,857$12,060 06/30/2020
     ETN137,857$12,060 06/30/2020
Ziegler Capital Management LLC117,936$12,032 09/30/2020
     ETN117,936$12,032 09/30/2020
Cullinan Associates Inc.116,312$11,867 09/30/2020
     ETN116,312$11,867 09/30/2020
M&T Bank Corp135,364$11,842 06/30/2020
     ETN135,364$11,842 06/30/2020
Aviva PLC134,697$11,783 06/30/2020
     ETN134,697$11,783 06/30/2020
MAI Capital Management131,573$11,510 06/30/2020
     ETN131,573$11,510 06/30/2020
LPL Financial LLC131,548$11,508 06/30/2020
     ETN131,548$11,508 06/30/2020
D. E. Shaw & Co. Inc. $11,324 06/30/2020
     ETN121,256$10,607 06/30/2020
     Call8,200$717 06/30/2020
Comerica Bank120,371$11,311 06/30/2020
     ETN120,371$11,311 06/30/2020
Pinebridge Investments L.P.125,874$11,012 06/30/2020
     ETN125,874$11,012 06/30/2020
Crawford Investment Counsel Inc.125,304$10,962 06/30/2020
     ETN125,304$10,962 06/30/2020
Advisor Group Holdings Inc.125,109$10,949 06/30/2020
     ETN125,109$10,949 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund122,907$10,752 06/30/2020
     ETN122,907$10,752 06/30/2020
State of Alaska Department of Revenue104,687$10,680 09/30/2020
     ETN104,687$10,680 09/30/2020
Mercer Global Advisors Inc. ADV120,998$10,585 06/30/2020
     ETN120,998$10,585 06/30/2020
Van ECK Associates Corp118,149$10,336 06/30/2020
     ETN118,149$10,336 06/30/2020
Steward Partners Investment Advisory LLC113,437$9,923 06/30/2020
     ETN113,437$9,923 06/30/2020
Martin Currie Ltd.113,251$9,907 06/30/2020
     ETN113,251$9,907 06/30/2020
Tdam USA Inc.113,715$9,883 06/30/2020
     ETN113,715$9,883 06/30/2020
Ensign Peak Advisors Inc110,746$9,688 06/30/2020
     ETN110,746$9,688 06/30/2020
Nomura Asset Management Co. Ltd.109,990$9,622 06/30/2020
     ETN109,990$9,622 06/30/2020
Skba Capital Management LLC107,850$9,435 06/30/2020
     ETN107,850$9,435 06/30/2020
Pinnacle Associates Ltd.103,712$9,073 06/30/2020
     ETN103,712$9,073 06/30/2020
Teachers Retirement System of The State of Kentucky102,445$8,962 06/30/2020
     ETN102,445$8,962 06/30/2020
Handelsbanken Fonder AB102,249$8,945 06/30/2020
     ETN102,249$8,945 06/30/2020
Guggenheim Capital LLC101,767$8,902 06/30/2020
     ETN101,767$8,902 06/30/2020
Westpac Banking Corp101,471$8,877 06/30/2020
     ETN101,471$8,877 06/30/2020
BNP Paribas Arbitrage SA $8,812 06/30/2020
     ETN102,225$8,943 06/30/2020
     Put185$1,618 06/30/2020
     Call170$1,487 06/30/2020
Mirae Asset Global Investments Co. Ltd.99,427$8,697 06/30/2020
     ETN99,427$8,697 06/30/2020
Fifth Third Bancorp99,165$8,675 06/30/2020
     ETN99,165$8,675 06/30/2020
Haverford Trust Co.98,654$8,630 06/30/2020
     ETN98,654$8,630 06/30/2020
Davidson Investment Advisors97,631$8,541 06/30/2020
     ETN97,631$8,541 06/30/2020
Arizona State Retirement System97,110$8,495 06/30/2020
     ETN97,110$8,495 06/30/2020
Carnegie Capital Asset Management LLC83,020$8,468 09/30/2020
     ETN83,020$8,468 09/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.96,232$8,418 06/30/2020
     ETN96,232$8,418 06/30/2020
Pinnacle Financial Partners Inc.94,976$8,308 06/30/2020
     ETN94,976$8,308 06/30/2020
Speece Thorson Capital Group Inc.94,438$8,261 06/30/2020
     ETN94,438$8,261 06/30/2020
Bragg Financial Advisors Inc93,729$8,199 06/30/2020
     ETN93,729$8,199 06/30/2020
Forsta AP Fonden80,000$8,162 09/30/2020
     ETN80,000$8,162 09/30/2020
Synovus Financial Corp92,903$8,126 06/30/2020
     ETN92,903$8,126 06/30/2020
Kovitz Investment Group Partners LLC90,974$7,958 06/30/2020
     ETN90,974$7,958 06/30/2020
Lowe Brockenbrough & Co. Inc.90,392$7,907 06/30/2020
     ETN90,392$7,907 06/30/2020
Millennium Management LLC90,011$7,874 06/30/2020
     ETN90,011$7,874 06/30/2020
Sit Investment Associates Inc.89,580$7,836 06/30/2020
     ETN89,580$7,836 06/30/2020
Andra AP fonden87,800$7,681 06/30/2020
     ETN87,800$7,681 06/30/2020
CCM Investment Advisers LLC86,693$7,583 06/30/2020
     ETN86,693$7,583 06/30/2020
Clearbridge Investments LLC86,481$7,565 06/30/2020
     ETN86,481$7,565 06/30/2020
Paloma Partners Management Co85,354$7,467 06/30/2020
     ETN85,354$7,467 06/30/2020
First National Bank of Omaha84,726$7,411 06/30/2020
     ETN84,726$7,411 06/30/2020
Alerus Financial NA82,091$7,181 06/30/2020
     ETN82,091$7,181 06/30/2020
Uniplan Investment Counsel Inc.81,892$7,163 06/30/2020
     ETN81,892$7,163 06/30/2020
Caisse DE Depot ET Placement DU Quebec81,162$7,100 06/30/2020
     ETN81,162$7,100 06/30/2020
Van Hulzen Asset Management LLC80,516$7,044 06/30/2020
     ETN80,516$7,044 06/30/2020
Conning Inc.68,960$7,036 09/30/2020
     ETN68,960$7,036 09/30/2020
Willis Investment Counsel80,200$7,016 06/30/2020
     ETN80,200$7,016 06/30/2020
Squarepoint Ops LLC79,942$6,993 06/30/2020
     ETN79,942$6,993 06/30/2020
Stephens Inc. AR79,805$6,981 06/30/2020
     ETN79,805$6,981 06/30/2020
Granite Investment Advisors LLC67,101$6,846 09/30/2020
     ETN67,101$6,846 09/30/2020
Public Employees Retirement Association of Colorado77,878$6,813 06/30/2020
     ETN77,878$6,813 06/30/2020
Gotham Asset Management LLC76,457$6,688 06/30/2020
     ETN76,457$6,688 06/30/2020
Utah Retirement Systems76,218$6,667 06/30/2020
     ETN76,218$6,667 06/30/2020
Lazard Asset Management LLC74,942$6,555 06/30/2020
     ETN74,942$6,555 06/30/2020
First Financial Bank Trust Division63,316$6,461 09/30/2020
     ETN63,316$6,461 09/30/2020
First Horizon Advisors Inc.73,862$6,461 06/30/2020
     ETN73,862$6,461 06/30/2020
First Trust Advisors LP72,714$6,361 06/30/2020
     ETN72,714$6,361 06/30/2020
Mariner LLC72,657$6,356 06/30/2020
     ETN72,657$6,356 06/30/2020
Edge Capital Group LLC71,993$6,298 06/30/2020
     ETN71,993$6,298 06/30/2020
Franklin Resources Inc.66,513$6,250 06/30/2020
     ETN66,513$6,250 06/30/2020
Texas Permanent School Fund70,485$6,166 06/30/2020
     ETN70,485$6,166 06/30/2020
Ledyard National Bank59,463$6,067 09/30/2020
     ETN59,463$6,067 09/30/2020
Calamos Advisors LLC68,991$6,035 06/30/2020
     ETN68,991$6,035 06/30/2020
Transform Wealth LLC58,732$5,992 09/30/2020
     ETN58,732$5,992 09/30/2020
Sei Investments Co.67,934$5,944 06/30/2020
     ETN67,934$5,944 06/30/2020
Denali Advisors LLC57,600$5,877 09/30/2020
     ETN57,600$5,877 09/30/2020
Nelson Roberts Investment Advisors LLC67,115$5,871 06/30/2020
     ETN67,115$5,871 06/30/2020
Summit Financial Wealth Advisors LLC67,211$5,870 06/30/2020
     ETN67,211$5,870 06/30/2020
Goelzer Investment Management Inc.67,001$5,861 06/30/2020
     ETN67,001$5,861 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.66,898$5,853 06/30/2020
     ETN66,898$5,853 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp66,246$5,795 06/30/2020
     ETN66,246$5,795 06/30/2020
HRT Financial LLC65,634$5,741 06/30/2020
     ETN65,634$5,741 06/30/2020
GW Henssler & Associates Ltd.55,930$5,707 09/30/2020
     ETN55,930$5,707 09/30/2020
Fort Washington Investment Advisors Inc. OH65,104$5,696 06/30/2020
     ETN65,104$5,696 06/30/2020
Whittier Trust Co. of Nevada Inc.65,046$5,690 06/30/2020
     ETN65,046$5,690 06/30/2020
Beacon Financial Group55,665$5,680 09/30/2020
     ETN55,665$5,680 09/30/2020
Colony Group LLC63,991$5,598 06/30/2020
     ETN63,991$5,598 06/30/2020
Private Asset Management Inc.53,888$5,498 09/30/2020
     ETN53,888$5,498 09/30/2020
HGK Asset Management Inc.62,559$5,473 06/30/2020
     ETN62,559$5,473 06/30/2020
Eliot Finkel Investment Counsel LLC62,465$5,464 06/30/2020
     ETN62,465$5,464 06/30/2020
Group One Trading L.P. $5,433 06/30/2020
     Call72,800$6,369 06/30/2020
     Put10,700$936 06/30/2020
Cornercap Investment Counsel Inc.61,794$5,406 06/30/2020
     ETN61,794$5,406 06/30/2020
Raymond James Trust N.A.52,785$5,386 09/30/2020
     ETN52,785$5,386 09/30/2020
Bartlett & Co. LLC52,699$5,377 09/30/2020
     ETN52,699$5,377 09/30/2020
First National Trust Co60,146$5,262 06/30/2020
     ETN60,146$5,262 06/30/2020
Motco60,145$5,262 06/30/2020
     ETN60,145$5,262 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC59,659$5,219 06/30/2020
     ETN59,659$5,219 06/30/2020
Prospector Partners LLC58,820$5,146 06/30/2020
     ETN58,820$5,146 06/30/2020
Advisors Capital Management LLC58,484$5,116 06/30/2020
     ETN58,484$5,116 06/30/2020
Wells Trecaso Financial Group LLC58,385$5,107 06/30/2020
     ETN58,385$5,107 06/30/2020
Moors & Cabot Inc.57,729$5,035 06/30/2020
     ETN57,729$5,035 06/30/2020
First Citizens Bank & Trust Co.49,178$5,017 09/30/2020
     ETN49,178$5,017 09/30/2020
Mason Street Advisors LLC57,106$4,996 06/30/2020
     ETN57,106$4,996 06/30/2020
Bridges Investment Management Inc.56,907$4,979 06/30/2020
     ETN56,907$4,979 06/30/2020
Highland Capital Management LLC48,269$4,925 09/30/2020
     ETN48,269$4,925 09/30/2020
Lincoln National Corp55,858$4,886 06/30/2020
     ETN55,858$4,886 06/30/2020
RNC Capital Management LLC54,294$4,750 06/30/2020
     ETN54,294$4,750 06/30/2020
WealthBridge Investment Counsel Inc.54,195$4,741 06/30/2020
     ETN54,195$4,741 06/30/2020
Woodley Farra Manion Portfolio Management Inc.53,524$4,682 06/30/2020
     ETN53,524$4,682 06/30/2020
Adviser Investments LLC53,008$4,637 06/30/2020
     ETN53,008$4,637 06/30/2020
Rice Partnership LLC52,666$4,607 06/30/2020
     ETN52,666$4,607 06/30/2020
AGF Investments Inc.52,418$4,586 06/30/2020
     ETN52,418$4,586 06/30/2020
Trust Co. of Vermont50,995$4,461 06/30/2020
     ETN50,995$4,461 06/30/2020
D.A. Davidson & CO.49,397$4,321 06/30/2020
     ETN49,397$4,321 06/30/2020
Colonial Trust Advisors49,199$4,304 06/30/2020
     ETN49,199$4,304 06/30/2020
BOKF NA48,493$4,242 06/30/2020
     ETN48,493$4,242 06/30/2020
Wolverine Trading LLC $4,241 06/30/2020
     Call85,100$7,396 06/30/2020
     Put36,300$3,155 06/30/2020
Blair William & Co. IL48,463$4,240 06/30/2020
     ETN48,463$4,240 06/30/2020
CIBC Asset Management Inc48,020$4,201 06/30/2020
     ETN48,020$4,201 06/30/2020
CIBC World Markets Inc.47,903$4,191 06/30/2020
     ETN47,903$4,191 06/30/2020
Cullen Capital Management LLC47,420$4,148 06/30/2020
     ETN47,420$4,148 06/30/2020
Holocene Advisors LP47,274$4,136 06/30/2020
     ETN47,274$4,136 06/30/2020
Corient Capital Partners LLC47,240$4,133 06/30/2020
     ETN47,240$4,133 06/30/2020
Nissay Asset Management Corp Japan ADV40,335$4,115 09/30/2020
     ETN40,335$4,115 09/30/2020
Brinker Capital Inc.46,451$4,064 06/30/2020
     ETN46,451$4,064 06/30/2020
Crossmark Global Holdings Inc.39,810$4,062 09/30/2020
     ETN39,810$4,062 09/30/2020
Atlantic Union Bankshares Corp39,788$4,060 09/30/2020
     ETN39,788$4,060 09/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd46,335$4,053 06/30/2020
     ETN46,335$4,053 06/30/2020
Oppenheimer & Co. Inc.45,882$4,014 06/30/2020
     ETN45,882$4,014 06/30/2020
Regentatlantic Capital LLC39,069$3,986 09/30/2020
     ETN39,069$3,986 09/30/2020
Beacon Investment Advisory Services Inc.45,568$3,986 06/30/2020
     ETN45,568$3,986 06/30/2020
EagleClaw Capital Managment LLC45,450$3,964 06/30/2020
     ETN45,450$3,964 06/30/2020
Hamilton Point Investment Advisors LLC44,932$3,931 06/30/2020
     ETN44,932$3,931 06/30/2020
Alpha Omega Wealth Management LLC44,720$3,912 06/30/2020
     ETN44,720$3,912 06/30/2020
Nippon Life Global Investors Americas Inc.44,260$3,872 06/30/2020
     ETN44,260$3,872 06/30/2020
Meiji Yasuda Asset Management Co Ltd.44,087$3,857 06/30/2020
     ETN44,087$3,857 06/30/2020
Susquehanna Fundamental Investments LLC44,000$3,849 06/30/2020
     ETN44,000$3,849 06/30/2020
Foster & Motley Inc.37,596$3,836 09/30/2020
     ETN37,596$3,836 09/30/2020
Wasatch Advisors Inc.43,800$3,832 06/30/2020
     ETN43,800$3,832 06/30/2020
Hartford Investment Management Co.43,493$3,805 06/30/2020
     ETN43,493$3,805 06/30/2020
Northwestern Mutual Wealth Management Co.43,101$3,770 06/30/2020
     ETN43,101$3,770 06/30/2020
ProShare Advisors LLC43,010$3,763 06/30/2020
     ETN43,010$3,763 06/30/2020
Jackson Wealth Management LLC36,442$3,718 09/30/2020
     ETN36,442$3,718 09/30/2020
Advisors Asset Management Inc.42,434$3,712 06/30/2020
     ETN42,434$3,712 06/30/2020
Country Club Trust Company n.a.36,269$3,701 09/30/2020
     ETN36,269$3,701 09/30/2020
Iowa State Bank36,168$3,690 09/30/2020
     ETN36,168$3,690 09/30/2020
Williams Jones Wealth Management LLC.41,788$3,656 06/30/2020
     ETN41,788$3,656 06/30/2020
Carret Asset Management LLC41,764$3,654 06/30/2020
     ETN41,764$3,654 06/30/2020
Captrust Financial Advisors41,427$3,608 06/30/2020
     ETN41,427$3,608 06/30/2020
BP PLC41,000$3,584 06/30/2020
     ETN41,000$3,584 06/30/2020
Exencial Wealth Advisors LLC40,635$3,555 06/30/2020
     ETN40,635$3,555 06/30/2020
Azimuth Capital Management LLC40,517$3,544 06/30/2020
     ETN40,517$3,544 06/30/2020
Truehand Inc34,540$3,524 09/30/2020
     ETN34,540$3,524 09/30/2020
Estabrook Capital Management40,253$3,521 06/30/2020
     ETN40,253$3,521 06/30/2020
Bronson Point Management LLC40,000$3,499 06/30/2020
     ETN40,000$3,499 06/30/2020
Cumberland Partners Ltd39,830$3,484 06/30/2020
     ETN39,830$3,484 06/30/2020
Creative Planning38,416$3,361 06/30/2020
     ETN38,416$3,361 06/30/2020
Hancock Whitney Corp38,355$3,355 06/30/2020
     ETN38,355$3,355 06/30/2020
Bruderman Asset Management LLC32,821$3,349 09/30/2020
     ETN32,821$3,349 09/30/2020
UBS Oconnor LLC37,500$3,280 06/30/2020
     ETN37,500$3,280 06/30/2020
Meeder Asset Management Inc.37,138$3,248 06/30/2020
     ETN37,138$3,248 06/30/2020
Pegasus Asset Management Inc.31,608$3,225 09/30/2020
     ETN31,608$3,225 09/30/2020
Securian Asset Management Inc36,782$3,218 06/30/2020
     ETN36,782$3,218 06/30/2020
Brown Advisory Inc.36,727$3,213 06/30/2020
     ETN36,727$3,213 06/30/2020
Qube Research & Technologies Ltd36,515$3,194 06/30/2020
     ETN36,515$3,194 06/30/2020
Smith Salley & Associates35,348$3,092 06/30/2020
     ETN35,348$3,092 06/30/2020
First American Bank29,961$3,057 09/30/2020
     ETN29,961$3,057 09/30/2020
Dai Ichi Life Insurance Company Ltd34,752$3,040 06/30/2020
     ETN34,752$3,040 06/30/2020
Andesa Financial Management Inc.34,528$3,019 06/30/2020
     ETN34,528$3,019 06/30/2020
Perkins Coie Trust Co29,559$3,016 09/30/2020
     ETN29,559$3,016 09/30/2020
Norinchukin Bank The34,468$3,015 06/30/2020
     ETN34,468$3,015 06/30/2020
Ameritas Investment Partners Inc.34,383$3,007 06/30/2020
     ETN34,383$3,007 06/30/2020
Olstein Capital Management L.P.34,000$2,974 06/30/2020
     ETN34,000$2,974 06/30/2020
Thrivent Financial for Lutherans35,800$2,943 06/30/2020
     ETN35,800$2,943 06/30/2020
OLD Second National Bank of Aurora33,297$2,912 06/30/2020
     ETN33,297$2,912 06/30/2020
Stellar Capital Management LLC33,285$2,912 06/30/2020
     ETN33,285$2,912 06/30/2020
Legacy Capital Partners Inc.27,750$2,831 09/30/2020
     ETN27,750$2,831 09/30/2020
Cambridge Investment Research Advisors Inc.32,357$2,831 06/30/2020
     ETN32,357$2,831 06/30/2020
Silver Lake Advisory LLC32,367$2,831 06/30/2020
     ETN32,367$2,831 06/30/2020
Maverick Capital Ltd.32,027$2,802 06/30/2020
     ETN32,027$2,802 06/30/2020
Dupont Capital Management Corp31,924$2,793 06/30/2020
     ETN31,924$2,793 06/30/2020
Fagan Associates Inc.31,461$2,752 06/30/2020
     ETN31,461$2,752 06/30/2020
Bontempo Ohly Capital Mgmt LLC31,459$2,752 06/30/2020
     ETN31,459$2,752 06/30/2020
Summitry LLC31,341$2,742 06/30/2020
     ETN31,341$2,742 06/30/2020
Ossiam31,301$2,738 06/30/2020
     ETN31,301$2,738 06/30/2020
Providence Capital Advisors LLC31,135$2,724 06/30/2020
     ETN31,135$2,724 06/30/2020
PEAK6 Investments LLC $2,712 06/30/2020
     Call47,900$4,190 06/30/2020
     Put16,900$1,478 06/30/2020
James Investment Research Inc.30,810$2,695 06/30/2020
     ETN30,810$2,695 06/30/2020
CIBC Private Wealth Group LLC30,761$2,690 06/30/2020
     ETN30,761$2,690 06/30/2020
Texas Capital Bank Wealth Management Services Inc.29,973$2,622 06/30/2020
     ETN29,973$2,622 06/30/2020
Callahan Advisors LLC29,325$2,565 06/30/2020
     ETN29,325$2,565 06/30/2020
Trustmark National Bank Trust Department29,267$2,561 06/30/2020
     ETN29,267$2,561 06/30/2020
Pittenger & Anderson Inc.29,215$2,556 06/30/2020
     ETN29,215$2,556 06/30/2020
Huntington National Bank28,944$2,532 06/30/2020
     ETN28,944$2,532 06/30/2020
Monument Capital Management28,552$2,498 06/30/2020
     ETN28,552$2,498 06/30/2020
Los Angeles Capital Management & Equity Research Inc.28,082$2,457 06/30/2020
     ETN28,082$2,457 06/30/2020
Gratus Capital LLC27,933$2,444 06/30/2020
     ETN27,933$2,444 06/30/2020
New Mexico Educational Retirement Board27,860$2,437 06/30/2020
     ETN27,860$2,437 06/30/2020
Westhampton Capital LLC27,685$2,422 06/30/2020
     ETN27,685$2,422 06/30/2020
Navellier & Associates Inc27,520$2,407 06/30/2020
     ETN27,520$2,407 06/30/2020
AE Wealth Management LLC27,515$2,407 06/30/2020
     ETN27,515$2,407 06/30/2020
South Dakota Investment Council27,475$2,404 06/30/2020
     ETN27,475$2,404 06/30/2020
Cipher Capital LP27,367$2,394 06/30/2020
     ETN27,367$2,394 06/30/2020
Stratos Wealth Partners LTD.27,343$2,392 06/30/2020
     ETN27,343$2,392 06/30/2020
Richard Bernstein Advisors LLC26,700$2,335 06/30/2020
     ETN26,700$2,335 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS26,323$2,303 06/30/2020
     ETN26,323$2,303 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main26,304$2,301 06/30/2020
     ETN26,304$2,301 06/30/2020
NewSquare Capital LLC26,061$2,280 06/30/2020
     ETN26,061$2,280 06/30/2020
Boyd Watterson Asset Management LLC OH25,830$2,260 06/30/2020
     ETN25,830$2,260 06/30/2020
Shorepoint Capital Partners LLC25,782$2,255 06/30/2020
     ETN25,782$2,255 06/30/2020
Schonfeld Strategic Advisors LLC25,280$2,212 06/30/2020
     ETN25,280$2,212 06/30/2020
AdvisorNet Financial Inc24,977$2,185 06/30/2020
     ETN24,977$2,185 06/30/2020
Advisory Services Network LLC24,729$2,163 06/30/2020
     ETN24,729$2,163 06/30/2020
Meiji Yasuda Life Insurance Co24,658$2,157 06/30/2020
     ETN24,658$2,157 06/30/2020
Vident Investment Advisory LLC24,586$2,151 06/30/2020
     ETN24,586$2,151 06/30/2020
Strategy Asset Managers LLC24,283$2,125 06/30/2020
     ETN24,283$2,125 06/30/2020
Global Financial Private Capital Inc24,109$2,109 06/30/2020
     ETN24,109$2,109 06/30/2020
River Wealth Advisors LLC23,922$2,093 06/30/2020
     ETN23,922$2,093 06/30/2020
Wesbanco Bank Inc.23,869$2,088 06/30/2020
     ETN23,869$2,088 06/30/2020
Louisiana State Employees Retirement System20,300$2,071 09/30/2020
     ETN20,300$2,071 09/30/2020
MML Investors Services LLC23,445$2,051 06/30/2020
     ETN23,445$2,051 06/30/2020
Stonebridge Capital Advisors LLC23,363$2,044 06/30/2020
     ETN23,363$2,044 06/30/2020
Hartford Financial Management Inc.20,000$2,041 09/30/2020
     ETN20,000$2,041 09/30/2020
South Street Advisors LLC23,300$2,038 06/30/2020
     ETN23,300$2,038 06/30/2020
AGF Investments LLC23,141$2,024 06/30/2020
     ETN23,141$2,024 06/30/2020
BerganKDV Wealth Management LLC23,129$2,023 06/30/2020
     ETN23,129$2,023 06/30/2020
Sawyer & Company Inc19,793$2,019 09/30/2020
     ETN19,793$2,019 09/30/2020
Creegan & Nassoura Financial Group LLC22,979$2,010 06/30/2020
     ETN22,979$2,010 06/30/2020
Unison Advisors LLC22,941$2,007 06/30/2020
     ETN22,941$2,007 06/30/2020
Sentry Investment Management LLC22,906$2,004 06/30/2020
     ETN22,906$2,004 06/30/2020
Sumitomo Life Insurance Co.22,761$1,991 06/30/2020
     ETN22,761$1,991 06/30/2020
Canandaigua National Corp19,187$1,958 09/30/2020
     ETN19,187$1,958 09/30/2020
Sawtooth Solutions LLC22,270$1,948 06/30/2020
     ETN22,270$1,948 06/30/2020
Kentucky Retirement Systems22,268$1,948 06/30/2020
     ETN22,268$1,948 06/30/2020
ExodusPoint Capital Management LP22,262$1,947 06/30/2020
     ETN22,262$1,947 06/30/2020
DAVENPORT & Co LLC18,927$1,931 09/30/2020
     ETN18,927$1,931 09/30/2020
MUFG Americas Holdings Corp21,867$1,913 06/30/2020
     ETN21,867$1,913 06/30/2020
Sigma Planning Corp21,737$1,902 06/30/2020
     ETN21,737$1,902 06/30/2020
Capital City Trust Co. FL18,631$1,901 09/30/2020
     ETN18,631$1,901 09/30/2020
Plimoth Trust Co. LLC21,704$1,899 06/30/2020
     ETN21,704$1,899 06/30/2020
Moseley Investment Management Inc.21,697$1,898 06/30/2020
     ETN21,697$1,898 06/30/2020
Private Advisor Group LLC21,637$1,893 06/30/2020
     ETN21,637$1,893 06/30/2020
CENTRAL TRUST Co18,167$1,854 09/30/2020
     ETN18,167$1,854 09/30/2020
Red Spruce Capital LLC17,980$1,834 09/30/2020
     ETN17,980$1,834 09/30/2020
Trust Co. of Toledo NA OH17,798$1,816 09/30/2020
     ETN17,798$1,816 09/30/2020
LMR Partners LLP20,552$1,798 06/30/2020
     ETN20,552$1,798 06/30/2020
Citizens National Bank Trust Department20,545$1,797 06/30/2020
     ETN20,545$1,797 06/30/2020
Signature Wealth Management Group17,365$1,772 09/30/2020
     ETN17,365$1,772 09/30/2020
Lipe & Dalton20,017$1,751 06/30/2020
     ETN20,017$1,751 06/30/2020
Exchange Traded Concepts LLC20,005$1,750 06/30/2020
     ETN20,005$1,750 06/30/2020
Wright Investors Service Inc.19,961$1,747 06/30/2020
     ETN19,961$1,747 06/30/2020
Marketfield Asset Management LLC19,892$1,740 06/30/2020
     ETN19,892$1,740 06/30/2020
Putnam FL Investment Management Co.19,538$1,709 06/30/2020
     ETN19,538$1,709 06/30/2020
Weiss Multi Strategy Advisers LLC19,500$1,706 06/30/2020
     ETN19,500$1,706 06/30/2020
Edgestream Partners L.P.19,222$1,682 06/30/2020
     ETN19,222$1,682 06/30/2020
National Mutual Insurance Federation of Agricultural Cooperatives19,208$1,680 06/30/2020
     ETN19,208$1,680 06/30/2020
Federated Hermes Inc.19,151$1,676 06/30/2020
     ETN19,151$1,676 06/30/2020
People s United Financial Inc.18,905$1,654 06/30/2020
     ETN18,905$1,654 06/30/2020
Xponance Inc.18,853$1,649 06/30/2020
     ETN18,853$1,649 06/30/2020
Selway Asset Management18,825$1,647 06/30/2020
     ETN18,825$1,647 06/30/2020
First Allied Advisory Services Inc.18,700$1,636 06/30/2020
     ETN18,700$1,636 06/30/2020
World Asset Management Inc15,741$1,606 09/30/2020
     ETN15,741$1,606 09/30/2020
Compton Capital Management Inc. RI18,308$1,602 06/30/2020
     ETN18,308$1,602 06/30/2020
FDx Advisors Inc.18,158$1,588 06/30/2020
     ETN18,158$1,588 06/30/2020
SWS Partners16,923$1,576 06/30/2020
     ETN16,923$1,576 06/30/2020
Cigna Investments Inc. New17,949$1,571 06/30/2020
     ETN17,949$1,571 06/30/2020
J. W. Coons Advisors LLC17,871$1,557 06/30/2020
     ETN17,871$1,557 06/30/2020
Cerity Partners LLC17,778$1,555 06/30/2020
     ETN17,778$1,555 06/30/2020
Northwest Wealth Management LLC15,207$1,552 09/30/2020
     ETN15,207$1,552 09/30/2020
Wunderlich Capital Managemnt17,690$1,548 06/30/2020
     ETN17,690$1,548 06/30/2020
Capital Analysts LLC17,576$1,538 06/30/2020
     ETN17,576$1,538 06/30/2020
Signet Financial Management LLC15,258$1,522 06/30/2020
     ETN15,258$1,522 06/30/2020
Lido Advisors LLC17,074$1,494 06/30/2020
     ETN17,074$1,494 06/30/2020
Veritable L.P.17,051$1,492 06/30/2020
     ETN17,051$1,492 06/30/2020
MUFG Securities EMEA plc17,028$1,490 06/30/2020
     ETN17,028$1,490 06/30/2020
MRJ Capital Inc.17,000$1,487 06/30/2020
     ETN17,000$1,487 06/30/2020
ETRADE Capital Management LLC16,962$1,484 06/30/2020
     ETN16,962$1,484 06/30/2020
Todd Asset Management LLC16,903$1,479 06/30/2020
     ETN16,903$1,479 06/30/2020
Oppenheimer Asset Management Inc.16,807$1,470 06/30/2020
     ETN16,807$1,470 06/30/2020
SFE Investment Counsel16,780$1,468 06/30/2020
     ETN16,780$1,468 06/30/2020
Patten Group Inc.14,339$1,463 09/30/2020
     ETN14,339$1,463 09/30/2020
Marco Investment Management LLC16,415$1,436 06/30/2020
     ETN16,415$1,436 06/30/2020
Cascade Investment Advisors Inc.13,860$1,414 09/30/2020
     ETN13,860$1,414 09/30/2020
Farmers & Merchants Trust Co of Chambersburg PA13,761$1,404 09/30/2020
     ETN13,761$1,404 09/30/2020
Evergreen Capital Management LLC15,875$1,389 06/30/2020
     ETN15,875$1,389 06/30/2020
Stokes Family Office LLC15,853$1,387 06/30/2020
     ETN15,853$1,387 06/30/2020
Private Harbour Investment Management & Counsel LLC15,565$1,362 06/30/2020
     ETN15,565$1,362 06/30/2020
Hohimer Wealth Management LLC15,557$1,361 06/30/2020
     ETN15,557$1,361 06/30/2020
Pekin Hardy Strauss Inc.15,527$1,358 06/30/2020
     ETN15,527$1,358 06/30/2020
Bangor Savings Bank13,279$1,355 09/30/2020
     ETN13,279$1,355 09/30/2020
IBM Retirement Fund13,011$1,328 09/30/2020
     ETN13,011$1,328 09/30/2020
Field & Main Bank12,970$1,323 09/30/2020
     ETN12,970$1,323 09/30/2020
Ingalls & Snyder LLC12,900$1,316 09/30/2020
     ETN12,900$1,316 09/30/2020
OLD National Bancorp IN14,787$1,294 06/30/2020
     ETN14,787$1,294 06/30/2020
Rampart Investment Management Company LLC14,792$1,294 06/30/2020
     ETN14,792$1,294 06/30/2020
Holderness Investments Co.14,770$1,292 06/30/2020
     ETN14,770$1,292 06/30/2020
Cypress Capital Group12,613$1,287 09/30/2020
     ETN12,613$1,287 09/30/2020
Healthcare of Ontario Pension Plan Trust Fund14,500$1,268 06/30/2020
     ETN14,500$1,268 06/30/2020
Cadence Capital Management LLC12,380$1,263 09/30/2020
     ETN12,380$1,263 09/30/2020
OPSEU Pension Plan Trust Fund14,475$1,255 06/30/2020
     ETN14,475$1,255 06/30/2020
Nomura Holdings Inc.14,321$1,252 06/30/2020
     ETN14,321$1,252 06/30/2020
Barings LLC16,071$1,249 06/30/2020
     ETN16,071$1,249 06/30/2020
Fred Alger Management LLC14,179$1,240 06/30/2020
     ETN14,179$1,240 06/30/2020
Independent Advisor Alliance14,174$1,240 06/30/2020
     ETN14,174$1,240 06/30/2020
Green Square Capital Advisors LLC14,102$1,234 06/30/2020
     ETN14,102$1,234 06/30/2020
Simmons Bank14,068$1,230 06/30/2020
     ETN14,068$1,230 06/30/2020
Clearstead Advisors LLC13,966$1,222 06/30/2020
     ETN13,966$1,222 06/30/2020
Investment Management of Virginia LLC13,905$1,216 06/30/2020
     ETN13,905$1,216 06/30/2020
Brookfield Asset Management Inc.13,892$1,215 06/30/2020
     ETN13,892$1,215 06/30/2020
LS Investment Advisors LLC13,894$1,215 06/30/2020
     ETN13,894$1,215 06/30/2020
Jupiter Asset Management Ltd.13,832$1,209 06/30/2020
     ETN13,832$1,209 06/30/2020
HawsGoodwin Investment Management LLC13,785$1,206 06/30/2020
     ETN13,785$1,206 06/30/2020
Voit & Company LLC13,760$1,204 06/30/2020
     ETN13,760$1,204 06/30/2020
Zurich Insurance Group Ltd FI13,700$1,198 06/30/2020
     ETN13,700$1,198 06/30/2020
Patten & Patten Inc. TN11,615$1,185 09/30/2020
     ETN11,615$1,185 09/30/2020
Bank of Nova Scotia13,471$1,178 06/30/2020
     ETN13,471$1,178 06/30/2020
Palladium Partners LLC13,438$1,176 06/30/2020
     ETN13,438$1,176 06/30/2020
Busey Wealth Management11,502$1,173 09/30/2020
     ETN11,502$1,173 09/30/2020
DAGCO Inc.11,482$1,171 09/30/2020
     ETN11,482$1,171 09/30/2020
L & S Advisors Inc13,183$1,153 06/30/2020
     ETN13,183$1,153 06/30/2020
Beese Fulmer Investment Management Inc.11,111$1,134 09/30/2020
     ETN11,111$1,134 09/30/2020
Johnson Investment Counsel Inc.12,909$1,129 06/30/2020
     ETN12,909$1,129 06/30/2020
Advisor Partners LLC12,801$1,120 06/30/2020
     ETN12,801$1,120 06/30/2020
Cypress Capital Management LLC12,690$1,110 06/30/2020
     ETN12,690$1,110 06/30/2020
Endurance Wealth Management Inc.12,668$1,108 06/30/2020
     ETN12,668$1,108 06/30/2020
O Shares Investment Advisers LLC12,624$1,104 06/30/2020
     ETN12,624$1,104 06/30/2020
Wetherby Asset Management Inc.12,567$1,099 06/30/2020
     ETN12,567$1,099 06/30/2020
Banco de Sabadell S.A12,506$1,094 06/30/2020
     ETN12,506$1,094 06/30/2020
Cypress Capital LLC12,414$1,086 06/30/2020
     ETN12,414$1,086 06/30/2020
Boenning & Scattergood Inc.10,523$1,074 09/30/2020
     ETN10,523$1,074 09/30/2020
Atria Investments LLC12,256$1,072 06/30/2020
     ETN12,256$1,072 06/30/2020
Coastline Trust Co10,405$1,062 09/30/2020
     ETN10,405$1,062 09/30/2020
Quest Capital Management Inc. ADV12,119$1,060 06/30/2020
     ETN12,119$1,060 06/30/2020
StrongBox Wealth LLC10,375$1,059 09/30/2020
     ETN10,375$1,059 09/30/2020
Banque Cantonale Vaudoise11,954$1,047 06/30/2020
     ETN11,954$1,047 06/30/2020
Redpoint Investment Management Pty Ltd10,172$1,038 09/30/2020
     ETN10,172$1,038 09/30/2020
Logan Capital Management Inc.11,775$1,030 06/30/2020
     ETN11,775$1,030 06/30/2020
Kinneret Advisory LLC11,775$1,030 06/30/2020
     ETN11,775$1,030 06/30/2020
Fulton Bank N. A.10,066$1,027 09/30/2020
     ETN10,066$1,027 09/30/2020
Wealthfront Advisers LLC11,726$1,026 06/30/2020
     ETN11,726$1,026 06/30/2020
Apriem Advisors11,645$1,019 06/30/2020
     ETN11,645$1,019 06/30/2020
Icon Wealth Partners LLC9,919$1,012 09/30/2020
     ETN9,919$1,012 09/30/2020
Fortem Financial Group LLC9,909$1,011 09/30/2020
     ETN9,909$1,011 09/30/2020
Janney Capital Management LLC11,562$1,011 06/30/2020
     ETN11,562$1,011 06/30/2020
DT Investment Partners LLC11,543$1,010 06/30/2020
     ETN11,543$1,010 06/30/2020
Midwest Professional Planners LTD.11,417$999 06/30/2020
     ETN11,417$999 06/30/2020
Avantax Advisory Services Inc.9,735$995 09/30/2020
     ETN9,735$995 09/30/2020
Allstate Corp11,267$986 06/30/2020
     ETN11,267$986 06/30/2020
Point View Wealth Management Inc.11,237$983 06/30/2020
     ETN11,237$983 06/30/2020
Segall Bryant & Hamill LLC11,174$975 06/30/2020
     ETN11,174$975 06/30/2020
CLS Investments LLC11,084$970 06/30/2020
     ETN11,084$970 06/30/2020
Verition Fund Management LLC10,832$948 06/30/2020
     ETN10,832$948 06/30/2020
Meridian Wealth Advisors LLC10,819$946 06/30/2020
     ETN10,819$946 06/30/2020
Blueshift Asset Management LLC10,774$943 06/30/2020
     ETN10,774$943 06/30/2020
Aull & Monroe Investment Management Corp10,717$938 06/30/2020
     ETN10,717$938 06/30/2020
Man Group plc10,693$935 06/30/2020
     ETN10,693$935 06/30/2020
Valley National Advisers Inc.10,479$917 06/30/2020
     ETN10,479$917 06/30/2020
Atlas Capital Advisors LLC10,486$917 06/30/2020
     ETN10,486$917 06/30/2020
Assenagon Asset Management S.A.8,948$913 09/30/2020
     ETN8,948$913 09/30/2020
NEXT Financial Group Inc8,939$912 09/30/2020
     ETN8,939$912 09/30/2020
SkyOak Wealth LLC10,424$912 06/30/2020
     ETN10,424$912 06/30/2020
Burney Co.10,347$905 06/30/2020
     ETN10,347$905 06/30/2020
Illinois Municipal Retirement Fund10,321$903 06/30/2020
     ETN10,321$903 06/30/2020
Trust Investment Advisors10,321$903 06/30/2020
     ETN10,321$903 06/30/2020
Cadence Bank NA10,264$898 06/30/2020
     ETN10,264$898 06/30/2020
NBT Bank N A NY10,171$889 06/30/2020
     ETN10,171$889 06/30/2020
TCF National Bank10,661$888 06/30/2020
     ETN10,661$888 06/30/2020
Dynamic Advisor Solutions LLC10,094$883 06/30/2020
     ETN10,094$883 06/30/2020
ST Germain D J Co. Inc.10,058$880 06/30/2020
     ETN10,058$880 06/30/2020
Lombard Odier Asset Management USA Corp10,000$875 06/30/2020
     ETN10,000$875 06/30/2020
Bourgeon Capital Management LLC9,970$872 06/30/2020
     ETN9,970$872 06/30/2020
Voya Financial Advisors Inc.9,968$866 06/30/2020
     ETN9,968$866 06/30/2020
Roof Eidam & Maycock ADV11,107$863 06/30/2020
     ETN11,107$863 06/30/2020
Hilltop Holdings Inc.9,836$861 06/30/2020
     ETN9,836$861 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund9,838$861 06/30/2020
     ETN9,838$861 06/30/2020
O Shaughnessy Asset Management LLC9,819$859 06/30/2020
     ETN9,819$859 06/30/2020
Oliver Luxxe Assets LLC8,361$853 09/30/2020
     ETN8,361$853 09/30/2020
Patton Albertson Miller Group LLC9,719$850 06/30/2020
     ETN9,719$850 06/30/2020
OLD Point Trust & Financial Services N A9,702$849 06/30/2020
     ETN9,702$849 06/30/2020
IFG Advisory LLC9,641$843 06/30/2020
     ETN9,641$843 06/30/2020
Comerica Securities Inc.9,629$842 06/30/2020
     ETN9,629$842 06/30/2020
First Midwest Bank Trust Division8,156$833 09/30/2020
     ETN8,156$833 09/30/2020
Searle & CO.9,450$827 06/30/2020
     ETN9,450$827 06/30/2020
Park National Corp OH8,050$822 09/30/2020
     ETN8,050$822 09/30/2020
Grove Bank & Trust9,335$817 06/30/2020
     ETN9,335$817 06/30/2020
Adell Harriman & Carpenter Inc.9,175$803 06/30/2020
     ETN9,175$803 06/30/2020
Northwest Bancshares Inc.7,846$800 09/30/2020
     ETN7,846$800 09/30/2020
First City Capital Management Inc.9,090$795 06/30/2020
     ETN9,090$795 06/30/2020
Usca Ria LLC9,064$793 06/30/2020
     ETN9,064$793 06/30/2020
Symmetry Partners LLC9,067$793 06/30/2020
     ETN9,067$793 06/30/2020
Clifford Swan Investment Counsel LLC9,015$789 06/30/2020
     ETN9,015$789 06/30/2020
Wealthspire Advisors L.P.8,985$786 06/30/2020
     ETN8,985$786 06/30/2020
Levin Capital Strategies L.P.8,945$783 06/30/2020
     ETN8,945$783 06/30/2020
Benjamin F. Edwards & Company Inc.8,950$783 06/30/2020
     ETN8,950$783 06/30/2020
Intrust Bank NA8,935$782 06/30/2020
     ETN8,935$782 06/30/2020
Cresset Asset Management LLC7,874$782 06/30/2020
     ETN7,874$782 06/30/2020
Edmond DE Rothschild Holding S.A.8,884$776 06/30/2020
     ETN8,884$776 06/30/2020
Fiduciary Trust Co.8,849$774 06/30/2020
     ETN8,849$774 06/30/2020
Fort L.P.8,839$773 06/30/2020
     ETN8,839$773 06/30/2020
Energy Opportunities Capital Management LLC8,775$768 06/30/2020
     ETN8,775$768 06/30/2020
Park Avenue Securities LLC8,741$765 06/30/2020
     ETN8,741$765 06/30/2020
Vestmark Advisory Solutions Inc.7,481$763 09/30/2020
     ETN7,481$763 09/30/2020
PFG Advisors7,088$758 09/30/2020
     ETN7,088$758 09/30/2020
KCM Investment Advisors LLC8,598$752 06/30/2020
     ETN8,598$752 06/30/2020
Vestcor Inc8,562$749 06/30/2020
     ETN8,562$749 06/30/2020
Evermay Wealth Management LLC8,545$748 06/30/2020
     ETN8,545$748 06/30/2020
BKD Wealth Advisors LLC8,522$746 06/30/2020
     ETN8,522$746 06/30/2020
Argent Trust Co8,430$738 06/30/2020
     ETN8,430$738 06/30/2020
King Luther Capital Management Corp8,327$728 06/30/2020
     ETN8,327$728 06/30/2020
Lcnb Corp8,238$721 06/30/2020
     ETN8,238$721 06/30/2020
Buckingham Capital Management Inc.8,220$719 06/30/2020
     ETN8,220$719 06/30/2020
Cambria Investment Management L.P.8,213$718 06/30/2020
     ETN8,213$718 06/30/2020
Court Place Advisors LLC8,210$718 06/30/2020
     ETN8,210$718 06/30/2020
Carroll Financial Associates Inc.7,026$716 09/30/2020
     ETN7,026$716 09/30/2020
Optimum Investment Advisors7,009$715 09/30/2020
     ETN7,009$715 09/30/2020
MERIAN GLOBAL INVESTORS UK Ltd8,079$706 06/30/2020
     ETN8,079$706 06/30/2020
Fairfield Bush & CO.8,000$700 06/30/2020
     ETN8,000$700 06/30/2020
Walleye Trading LLC $700 06/30/2020
     Call26,200$2,292 06/30/2020
     Put18,200$1,592 06/30/2020
BLB&B Advisors LLC6,780$692 09/30/2020
     ETN6,780$692 09/30/2020
Greenleaf Trust7,863$688 06/30/2020
     ETN7,863$688 06/30/2020
Ridgewood Investments LLC6,729$687 09/30/2020
     ETN6,729$687 09/30/2020
Legacy Bridge LLC6,702$684 09/30/2020
     ETN6,702$684 09/30/2020
Fiduciary Group LLC7,809$683 06/30/2020
     ETN7,809$683 06/30/2020
Asset Dedication LLC6,682$680 09/30/2020
     ETN6,682$680 09/30/2020
Sawgrass Asset Management LLC7,760$679 06/30/2020
     ETN7,760$679 06/30/2020
Cordasco Financial Network6,621$676 09/30/2020
     ETN6,621$676 09/30/2020
Penserra Capital Management LLC7,739$676 06/30/2020
     ETN7,739$676 06/30/2020
D. B. Root & Company LLC6,604$673 09/30/2020
     ETN6,604$673 09/30/2020
GWM Advisors LLC7,678$672 06/30/2020
     ETN7,678$672 06/30/2020
Enterprise Financial Services Corp7,658$670 06/30/2020
     ETN7,658$670 06/30/2020
SPC Financial Inc.7,585$664 06/30/2020
     ETN7,585$664 06/30/2020
Tower Research Capital LLC TRC 7,548$661 06/30/2020
     ETN7,548$661 06/30/2020
Darwin Advisors LLC6,408$653 09/30/2020
     ETN6,408$653 09/30/2020
Quantitative Investment Management LLC7,454$652 06/30/2020
     ETN7,454$652 06/30/2020
Keebeck Wealth Management LLC7,453$651 06/30/2020
     ETN7,453$651 06/30/2020
Botty Investors LLC7,435$650 06/30/2020
     ETN7,435$650 06/30/2020
Private Trust Co. NA6,349$647 09/30/2020
     ETN6,349$647 09/30/2020
Institute for Wealth Management LLC.7,293$638 06/30/2020
     ETN7,293$638 06/30/2020
RFG Advisory LLC6,235$636 09/30/2020
     ETN6,235$636 09/30/2020
Twin Capital Management Inc.7,123$623 06/30/2020
     ETN7,123$623 06/30/2020
Platte River Wealth Advisors LLC6,942$617 06/30/2020
     ETN6,942$617 06/30/2020
Supplemental Annuity Collective Trust of NJ6,000$612 09/30/2020
     ETN6,000$612 09/30/2020
Starfire Investment Advisers Inc.7,000$612 06/30/2020
     ETN7,000$612 06/30/2020
Davis Capital Management6,980$611 06/30/2020
     ETN6,980$611 06/30/2020
Wambolt & Associates LLC6,917$605 06/30/2020
     ETN6,917$605 06/30/2020
Brasada Capital Management LP6,900$604 06/30/2020
     ETN6,900$604 06/30/2020
Magnus Financial Group LLC6,910$604 06/30/2020
     ETN6,910$604 06/30/2020
Capital Square LLC6,909$604 06/30/2020
     ETN6,909$604 06/30/2020
Neville Rodie & Shaw Inc.5,850$596 09/30/2020
     ETN5,850$596 09/30/2020
Smith Moore & CO.6,791$594 06/30/2020
     ETN6,791$594 06/30/2020
Two Sigma Securities LLC $594 06/30/2020
     ETN9,800$857 06/30/2020
     Put6,400$560 06/30/2020
     Call3,400$297 06/30/2020
Phocas Financial Corp.6,790$593 06/30/2020
     ETN6,790$593 06/30/2020
Sequoia Financial Advisors LLC6,733$589 06/30/2020
     ETN6,733$589 06/30/2020
Horizon Investments LLC6,758$587 06/30/2020
     ETN6,758$587 06/30/2020
Capital Investment Advisors LLC6,712$587 06/30/2020
     ETN6,712$587 06/30/2020
SeaCrest Wealth Management LLC6,686$585 06/30/2020
     ETN6,686$585 06/30/2020
Employers Holdings Inc.6,665$583 06/30/2020
     ETN6,665$583 06/30/2020
Hallmark Capital Management Inc.6,560$574 06/30/2020
     ETN6,560$574 06/30/2020
PDS Planning Inc5,598$571 09/30/2020
     ETN5,598$571 09/30/2020
Wealthstreet Investment Advisors LLC6,501$569 06/30/2020
     ETN6,501$569 06/30/2020
Mutual Advisors LLC6,473$566 06/30/2020
     ETN6,473$566 06/30/2020
Ifrah Financial Services Inc.6,430$562 06/30/2020
     ETN6,430$562 06/30/2020
Annex Advisory Services LLC6,424$562 06/30/2020
     ETN6,424$562 06/30/2020
Scotia Capital Inc.6,404$561 06/30/2020
     ETN6,404$561 06/30/2020
Harfst & Associates Inc.6,369$557 06/30/2020
     ETN6,369$557 06/30/2020
Garner Asset Management Corp6,360$556 06/30/2020
     ETN6,360$556 06/30/2020
Farmers Trust Co.5,437$555 09/30/2020
     ETN5,437$555 09/30/2020
Salem Investment Counselors Inc.6,335$554 06/30/2020
     ETN6,335$554 06/30/2020
Mountain Pacific Investment Advisers Inc. ID5,411$552 09/30/2020
     ETN5,411$552 09/30/2020
Laffer Tengler Investments6,299$551 06/30/2020
     ETN6,299$551 06/30/2020
SRB Corp6,294$551 06/30/2020
     ETN6,294$551 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC5,368$547 09/30/2020
     ETN5,368$547 09/30/2020
Cpwm LLC6,188$541 06/30/2020
     ETN6,188$541 06/30/2020
M&G Investment Management Ltd.6,135$534 06/30/2020
     ETN6,135$534 06/30/2020
Sontag Advisory LLC6,062$530 06/30/2020
     ETN6,062$530 06/30/2020
Csenge Advisory Group6,038$528 06/30/2020
     ETN6,038$528 06/30/2020
Cetera Advisors LLC6,009$526 06/30/2020
     ETN6,009$526 06/30/2020
Amussen Hunsaker Associates LLC6,000$525 06/30/2020
     ETN6,000$525 06/30/2020
Acadian Asset Management LLC5,970$522 06/30/2020
     ETN5,970$522 06/30/2020
Boston Private Wealth LLC5,943$520 06/30/2020
     ETN5,943$520 06/30/2020
Schneider Downs Wealth Management Advisors LP5,041$514 09/30/2020
     ETN5,041$514 09/30/2020
Cushing Asset Management LP5,849$512 06/30/2020
     ETN5,849$512 06/30/2020
Sunflower Bank NA Wealth Management5,000$510 09/30/2020
     ETN5,000$510 09/30/2020
Smithfield Trust Co.5,822$509 06/30/2020
     ETN5,822$509 06/30/2020
Maryland Capital Management5,802$508 06/30/2020
     ETN5,802$508 06/30/2020
First Hawaiian Bank4,963$506 09/30/2020
     ETN4,963$506 09/30/2020
Qtron Investments LLC5,742$502 06/30/2020
     ETN5,742$502 06/30/2020
Cedar Brook Financial Partners LLC5,688$498 06/30/2020
     ETN5,688$498 06/30/2020
Doliver Advisors LP5,601$490 06/30/2020
     ETN5,601$490 06/30/2020
Bridgewater Associates LP5,575$488 06/30/2020
     ETN5,575$488 06/30/2020
Financial Advisors Network Inc.5,583$488 06/30/2020
     ETN5,583$488 06/30/2020
Becker Capital Management Inc.5,565$487 06/30/2020
     ETN5,565$487 06/30/2020
Glenview Trust Co5,563$487 06/30/2020
     ETN5,563$487 06/30/2020
Thomasville National Bank4,758$485 09/30/2020
     ETN4,758$485 09/30/2020
Cooper Financial Group4,747$484 09/30/2020
     ETN4,747$484 09/30/2020
Griffin Asset Management Inc.5,508$482 06/30/2020
     ETN5,508$482 06/30/2020
Excalibur Management Corp5,404$473 06/30/2020
     ETN5,404$473 06/30/2020
Hourglass Capital LLC5,410$473 06/30/2020
     ETN5,410$473 06/30/2020
First Quadrant L P CA5,361$469 06/30/2020
     ETN5,361$469 06/30/2020
Montecito Bank & Trust5,340$467 06/30/2020
     ETN5,340$467 06/30/2020
National Asset Management Inc.5,295$465 06/30/2020
     ETN5,295$465 06/30/2020
Samalin Investment Counsel LLC5,315$465 06/30/2020
     ETN5,315$465 06/30/2020
MainStreet Investment Advisors LLC5,291$463 06/30/2020
     ETN5,291$463 06/30/2020
Mid Atlantic Financial Management Inc. ADV5,221$457 06/30/2020
     ETN5,221$457 06/30/2020
Baker Avenue Asset Management LP5,212$456 06/30/2020
     ETN5,212$456 06/30/2020
B. Riley Wealth Management Inc.5,171$452 06/30/2020
     ETN5,171$452 06/30/2020
Altium Wealth Management LLC5,157$451 06/30/2020
     ETN5,157$451 06/30/2020
Oldfather Financial Services LLC4,156$450 09/30/2020
     ETN4,156$450 09/30/2020
Cobblestone Capital Advisors LLC NY5,118$448 06/30/2020
     ETN5,118$448 06/30/2020
Zhang Financial LLC4,382$447 09/30/2020
     ETN4,382$447 09/30/2020
Brookstone Capital Management4,344$443 09/30/2020
     ETN4,344$443 09/30/2020
DC Investments Management LLC5,056$442 06/30/2020
     ETN5,056$442 06/30/2020
Cambridge Trust Co.4,655$441 06/30/2020
     ETN4,655$441 06/30/2020
Nicolet Bankshares Inc.5,031$440 06/30/2020
     ETN5,031$440 06/30/2020
Beacon Financial Advisory LLC4,304$439 09/30/2020
     ETN4,304$439 09/30/2020
Buckingham Asset Management LLC5,011$438 06/30/2020
     ETN5,011$438 06/30/2020
Alethea Capital Management LLC5,000$437 06/30/2020
     ETN5,000$437 06/30/2020
Canton Hathaway LLC5,000$437 06/30/2020
     ETN5,000$437 06/30/2020
Courier Capital LLC4,925$435 06/30/2020
     ETN4,925$435 06/30/2020
Dearborn Partners LLC4,250$434 09/30/2020
     ETN4,250$434 09/30/2020
Ropes Wealth Advisors LLC4,240$433 09/30/2020
     ETN4,240$433 09/30/2020
Peapack Gladstone Financial Corp4,944$433 06/30/2020
     ETN4,944$433 06/30/2020
Leavell Investment Management Inc.4,934$432 06/30/2020
     ETN4,934$432 06/30/2020
Cetera Advisor Networks LLC4,919$430 06/30/2020
     ETN4,919$430 06/30/2020
Johnson Financial Group Inc.4,881$427 06/30/2020
     ETN4,881$427 06/30/2020
Altavista Wealth Management Inc.4,835$423 06/30/2020
     ETN4,835$423 06/30/2020
AlphaStar Capital Management LLC4,531$423 06/30/2020
     ETN4,531$423 06/30/2020
Ethic Inc.4,813$421 06/30/2020
     ETN4,813$421 06/30/2020
Inlet Private Wealth LLC4,100$418 09/30/2020
     ETN4,100$418 09/30/2020
Venture Visionary Partners LLC4,102$418 09/30/2020
     ETN4,102$418 09/30/2020
Knowledge Leaders Capital LLC4,756$416 06/30/2020
     ETN4,756$416 06/30/2020
Jupiter Wealth Management LLC4,475$415 06/30/2020
     ETN4,475$415 06/30/2020
Doyle Wealth Management4,729$414 06/30/2020
     ETN4,729$414 06/30/2020
Texas Yale Capital Corp.4,700$411 06/30/2020
     ETN4,700$411 06/30/2020
Checchi Capital Advisers LLC4,690$410 06/30/2020
     ETN4,690$410 06/30/2020
Enterprise Bank & Trust Co4,000$408 09/30/2020
     ETN4,000$408 09/30/2020
Profund Advisors LLC4,631$405 06/30/2020
     ETN4,631$405 06/30/2020
Aurum Wealth Management Group LLC4,592$402 06/30/2020
     ETN4,592$402 06/30/2020
Rafferty Asset Management LLC4,570$400 06/30/2020
     ETN4,570$400 06/30/2020
Sowell Financial Services LLC4,575$400 06/30/2020
     ETN4,575$400 06/30/2020
Investors Research Corp3,900$398 09/30/2020
     ETN3,900$398 09/30/2020
Columbia Trust Co 010120164,554$398 06/30/2020
     ETN4,554$398 06/30/2020
Freestone Capital Holdings LLC4,493$393 06/30/2020
     ETN4,493$393 06/30/2020
Essex Financial Services Inc.4,474$391 06/30/2020
     ETN4,474$391 06/30/2020
CWM LLC3,805$388 09/30/2020
     ETN3,805$388 09/30/2020
First Commonwealth Financial Corp PA4,428$387 06/30/2020
     ETN4,428$387 06/30/2020
Krilogy Financial LLC4,413$386 06/30/2020
     ETN4,413$386 06/30/2020
Girard Partners LTD.4,409$385 06/30/2020
     ETN4,409$385 06/30/2020
Parallel Advisors LLC4,406$385 06/30/2020
     ETN4,406$385 06/30/2020
Diversified Trust Co3,756$383 09/30/2020
     ETN3,756$383 09/30/2020
Telemus Capital LLC4,431$383 06/30/2020
     ETN4,431$383 06/30/2020
Northstar Wealth Partners LLC4,374$382 06/30/2020
     ETN4,374$382 06/30/2020
Western Wealth Management LLC4,350$381 06/30/2020
     ETN4,350$381 06/30/2020
Arden Trust Co3,719$380 09/30/2020
     ETN3,719$380 09/30/2020
Savant Capital LLC4,341$380 06/30/2020
     ETN4,341$380 06/30/2020
Mount Yale Investment Advisors LLC4,345$380 06/30/2020
     ETN4,345$380 06/30/2020
Archer Investment Corp4,330$379 06/30/2020
     ETN4,330$379 06/30/2020
Regent Investment Management LLC3,693$377 09/30/2020
     ETN3,693$377 09/30/2020
Pitcairn Co.4,296$376 06/30/2020
     ETN4,296$376 06/30/2020
Thomas White International Ltd.4,300$376 06/30/2020
     ETN4,300$376 06/30/2020
Diligent Investors LLC4,295$376 06/30/2020
     ETN4,295$376 06/30/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors4,293$376 06/30/2020
     ETN4,293$376 06/30/2020
Krane Funds Advisors LLC4,272$374 06/30/2020
     ETN4,272$374 06/30/2020
Fulcrum Equity Management4,281$374 06/30/2020
     ETN4,281$374 06/30/2020
HighPoint Advisor Group LLC4,231$369 06/30/2020
     ETN4,231$369 06/30/2020
CAPROCK Group Inc.4,206$368 06/30/2020
     ETN4,206$368 06/30/2020
Verdence Capital Advisors LLC4,168$365 06/30/2020
     ETN4,168$365 06/30/2020
Laurion Capital Management LP4,137$362 06/30/2020
     ETN4,137$362 06/30/2020
Private Capital Group LLC4,138$362 06/30/2020
     ETN4,138$362 06/30/2020
Alpine Global Management LLC4,130$361 06/30/2020
     ETN4,130$361 06/30/2020
Southeast Asset Advisors Inc.4,092$358 06/30/2020
     ETN4,092$358 06/30/2020
Ironwood Investment Management LLC4,061$355 06/30/2020
     ETN4,061$355 06/30/2020
1776 Wealth LLC4,067$355 06/30/2020
     ETN4,067$355 06/30/2020
Parsons Capital Management Inc. RI4,041$354 06/30/2020
     ETN4,041$354 06/30/2020
Pflug Koory LLC3,430$350 09/30/2020
     ETN3,430$350 09/30/2020
Manchester Capital Management LLC3,942$345 06/30/2020
     ETN3,942$345 06/30/2020
Covenant Multifamily Offices LLC3,946$345 06/30/2020
     ETN3,946$345 06/30/2020
Riverview Trust Co3,369$344 09/30/2020
     ETN3,369$344 09/30/2020
Frontier Wealth Management LLC3,936$344 06/30/2020
     ETN3,936$344 06/30/2020
Great Lakes Advisors LLC3,925$343 06/30/2020
     ETN3,925$343 06/30/2020
Hyman Charles D3,920$343 06/30/2020
     ETN3,920$343 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,913$342 06/30/2020
     ETN3,913$342 06/30/2020
Wedbush Securities Inc.3,345$341 09/30/2020
     ETN3,345$341 09/30/2020
Signaturefd LLC3,892$340 06/30/2020
     ETN3,892$340 06/30/2020
Van Cleef Asset Management Inc3,822$334 06/30/2020
     ETN3,822$334 06/30/2020
Moody National Bank Trust Division3,252$332 09/30/2020
     ETN3,252$332 09/30/2020
First National Bank & Trust Co. of Newtown3,795$332 06/30/2020
     ETN3,795$332 06/30/2020
Obermeyer Wood Investment Counsel Lllp3,238$330 09/30/2020
     ETN3,238$330 09/30/2020
Heritage Trust Co3,715$325 06/30/2020
     ETN3,715$325 06/30/2020
FineMark National Bank & Trust3,679$322 06/30/2020
     ETN3,679$322 06/30/2020
Indiana Trust & Investment Management CO3,148$321 09/30/2020
     ETN3,148$321 09/30/2020
Capital Investment Advisory Services LLC3,124$319 09/30/2020
     ETN3,124$319 09/30/2020
Hills Bank & Trust Co.3,646$319 06/30/2020
     ETN3,646$319 06/30/2020
Wedgewood Investors Inc. PA3,620$317 06/30/2020
     ETN3,620$317 06/30/2020
Robertson Stephens Wealth Management LLC3,625$317 06/30/2020
     ETN3,625$317 06/30/2020
CWH Capital Management Inc.3,100$316 09/30/2020
     ETN3,100$316 09/30/2020
Dillon & Associates Inc.3,635$316 06/30/2020
     ETN3,635$316 06/30/2020
BDO Wealth Advisors LLC3,608$316 06/30/2020
     ETN3,608$316 06/30/2020
CWA Asset Management Group LLC3,596$315 06/30/2020
     ETN3,596$315 06/30/2020
Integrated Advisors Network LLC3,538$310 06/30/2020
     ETN3,538$310 06/30/2020
Kingsview Wealth Management LLC3,540$310 06/30/2020
     ETN3,540$310 06/30/2020
LFA Lugano Financial Advisors SA3,496$305 06/30/2020
     ETN3,496$305 06/30/2020
ING Groep NV3,473$304 06/30/2020
     ETN3,473$304 06/30/2020
ARGI Investment Services LLC3,471$304 06/30/2020
     ETN3,471$304 06/30/2020
Private Vista LLC3,474$304 06/30/2020
     ETN3,474$304 06/30/2020
Great Diamond Partners LLC2,972$303 09/30/2020
     ETN2,972$303 09/30/2020
Chase Investment Counsel Corp3,469$303 06/30/2020
     ETN3,469$303 06/30/2020
StoneX Group Inc.3,457$302 06/30/2020
     ETN3,457$302 06/30/2020
Golden State Wealth Management LLC3,401$298 06/30/2020
     ETN3,401$298 06/30/2020
Magnolia Capital Advisors LLC3,401$298 06/30/2020
     ETN3,401$298 06/30/2020
Eudaimonia Partners LLC3,410$298 06/30/2020
     ETN3,410$298 06/30/2020
Gemmer Asset Management LLC2,898$296 09/30/2020
     ETN2,898$296 09/30/2020
Gamble Jones Investment Counsel3,365$294 06/30/2020
     ETN3,365$294 06/30/2020
West Branch Capital LLC2,873$293 09/30/2020
     ETN2,873$293 09/30/2020
Bessemer Securities LLC3,310$290 06/30/2020
     ETN3,310$290 06/30/2020
Fayez Sarofim & Co3,294$288 06/30/2020
     ETN3,294$288 06/30/2020
Headinvest LLC3,295$288 06/30/2020
     ETN3,295$288 06/30/2020
Home Federal Bank of Tennessee2,816$287 09/30/2020
     ETN2,816$287 09/30/2020
Shelton Capital Management3,243$284 06/30/2020
     ETN3,243$284 06/30/2020
Dumont & Blake Investment Advisors LLC3,245$284 06/30/2020
     ETN3,245$284 06/30/2020
Hotaling Investment Management LLC3,241$284 06/30/2020
     ETN3,241$284 06/30/2020
Mather Group LLC.3,233$283 06/30/2020
     ETN3,233$283 06/30/2020
PAX Financial Group LLC3,235$283 06/30/2020
     ETN3,235$283 06/30/2020
Orion Portfolio Solutions LLC3,216$281 06/30/2020
     ETN3,216$281 06/30/2020
Fieldpoint Private Securities LLC3,201$280 06/30/2020
     ETN3,201$280 06/30/2020
Capital Advantage Inc.3,184$279 06/30/2020
     ETN3,184$279 06/30/2020
Cozad Asset Management Inc.3,183$278 06/30/2020
     ETN3,183$278 06/30/2020
Bigelow Investment Advisors LLC3,161$277 06/30/2020
     ETN3,161$277 06/30/2020
Congress Park Capital LLC2,700$275 09/30/2020
     ETN2,700$275 09/30/2020
Belpointe Asset Management LLC3,143$275 06/30/2020
     ETN3,143$275 06/30/2020
LVW Advisors LLC3,137$274 06/30/2020
     ETN3,137$274 06/30/2020
Cetera Investment Advisers3,132$274 06/30/2020
     ETN3,132$274 06/30/2020
John G Ullman & Associates Inc.3,077$269 06/30/2020
     ETN3,077$269 06/30/2020
NorthCoast Asset Management LLC3,061$268 06/30/2020
     ETN3,061$268 06/30/2020
Winslow Evans & Crocker Inc.2,604$266 09/30/2020
     ETN2,604$266 09/30/2020
Guyasuta Investment Advisors Inc.3,045$266 06/30/2020
     ETN3,045$266 06/30/2020
Essex Savings Bank2,967$260 06/30/2020
     ETN2,967$260 06/30/2020
Smithbridge Asset Management Inc. DE2,957$259 06/30/2020
     ETN2,957$259 06/30/2020
Moneta Group Investment Advisors LLC2,926$256 06/30/2020
     ETN2,926$256 06/30/2020
YHB Investment Advisors Inc.2,921$256 06/30/2020
     ETN2,921$256 06/30/2020
Stone Ridge Asset Management LLC2,923$256 06/30/2020
     ETN2,923$256 06/30/2020
Charter Trust Co.2,915$255 06/30/2020
     ETN2,915$255 06/30/2020
Zacks Investment Management2,920$255 06/30/2020
     ETN2,920$255 06/30/2020
Well Done LLC2,492$254 09/30/2020
     ETN2,492$254 09/30/2020
Ironwood Investment Counsel LLC2,902$254 06/30/2020
     ETN2,902$254 06/30/2020
Wilen Investment Management CORP.2,900$252 06/30/2020
     ETN2,900$252 06/30/2020
Integrated Wealth Concepts LLC2,860$250 06/30/2020
     ETN2,860$250 06/30/2020
Fisher Asset Management LLC2,847$249 06/30/2020
     ETN2,847$249 06/30/2020
Wellington Shields Capital Management LLC2,842$249 06/30/2020
     ETN2,842$249 06/30/2020
RB Capital Management LLC2,836$248 06/30/2020
     ETN2,836$248 06/30/2020
Great Valley Advisor Group Inc.2,419$246 09/30/2020
     ETN2,419$246 09/30/2020
OLD Dominion Capital Management Inc.2,787$244 06/30/2020
     ETN2,787$244 06/30/2020
Global Retirement Partners LLC2,382$243 09/30/2020
     ETN2,382$243 09/30/2020
Frontier Investment Mgmt Co.2,776$243 06/30/2020
     ETN2,776$243 06/30/2020
Linscomb & Williams Inc.2,744$240 06/30/2020
     ETN2,744$240 06/30/2020
Intrua Financial LLC2,363$240 06/30/2020
     ETN2,363$240 06/30/2020
Reynders McVeigh Capital Management LLC2,733$239 06/30/2020
     ETN2,733$239 06/30/2020
Keeley Teton Advisors LLC2,733$239 06/30/2020
     ETN2,733$239 06/30/2020
Loomis Sayles & Co. L P2,709$237 06/30/2020
     ETN2,709$237 06/30/2020
NumerixS Investment Technologies Inc2,700$236 06/30/2020
     ETN2,700$236 06/30/2020
Assetmark Inc.2,686$235 06/30/2020
     ETN2,686$235 06/30/2020
Nicolet Advisory Services LLC2,681$235 06/30/2020
     ETN2,681$235 06/30/2020
Wintrust Investments LLC2,679$234 06/30/2020
     ETN2,679$234 06/30/2020
Cohen & Steers Inc.2,671$234 06/30/2020
     ETN2,671$234 06/30/2020
Ballentine Partners LLC2,286$233 09/30/2020
     ETN2,286$233 09/30/2020
BigSur Wealth Management LLC2,636$231 06/30/2020
     ETN2,636$231 06/30/2020
Kornitzer Capital Management Inc. KS2,631$230 06/30/2020
     ETN2,631$230 06/30/2020
Alhambra Investment Partners LLC2,630$230 06/30/2020
     ETN2,630$230 06/30/2020
Appleton Group LLC2,589$226 06/30/2020
     ETN2,589$226 06/30/2020
Dorsey & Whitney Trust CO LLC2,626$225 06/30/2020
     ETN2,626$225 06/30/2020
Clarius Group LLC2,200$224 09/30/2020
     ETN2,200$224 09/30/2020
Slow Capital Inc.2,556$224 06/30/2020
     ETN2,556$224 06/30/2020
Wealth Alliance2,556$224 06/30/2020
     ETN2,556$224 06/30/2020
Stephenson National Bank & Trust2,544$223 06/30/2020
     ETN2,544$223 06/30/2020
Beutel Goodman & Co Ltd.2,530$221 06/30/2020
     ETN2,530$221 06/30/2020
WASHINGTON TRUST Co2,526$220 06/30/2020
     ETN2,526$220 06/30/2020
Private Portfolio Partners LLC2,516$220 06/30/2020
     ETN2,516$220 06/30/2020
Bank of Marin2,500$219 06/30/2020
     ETN2,500$219 06/30/2020
Means Investment CO. Inc.2,135$218 06/30/2020
     ETN2,135$218 06/30/2020
Fundamentun LLC2,496$218 06/30/2020
     ETN2,496$218 06/30/2020
Valeo Financial Advisors LLC2,496$218 06/30/2020
     ETN2,496$218 06/30/2020
M&R Capital Management Inc.2,130$217 09/30/2020
     ETN2,130$217 09/30/2020
Center for Financial Planning Inc.2,478$217 06/30/2020
     ETN2,478$217 06/30/2020
Laurel Wealth Advisors Inc.2,472$216 06/30/2020
     ETN2,472$216 06/30/2020
Probity Advisors Inc.2,464$216 06/30/2020
     ETN2,464$216 06/30/2020
AlphaCrest Capital Management LLC2,463$215 06/30/2020
     ETN2,463$215 06/30/2020
Clear Street Markets LLC2,100$214 09/30/2020
     ETN2,100$214 09/30/2020
Calton & Associates Inc.2,446$214 06/30/2020
     ETN2,446$214 06/30/2020
Landaas & Co. WI ADV2,440$213 06/30/2020
     ETN2,440$213 06/30/2020
First Mercantile Trust Co.2,440$213 06/30/2020
     ETN2,440$213 06/30/2020
South State CORP.2,399$210 06/30/2020
     ETN2,399$210 06/30/2020
Washington Trust Bank2,403$210 06/30/2020
     ETN2,403$210 06/30/2020
Jacobi Capital Management LLC2,397$210 06/30/2020
     ETN2,397$210 06/30/2020
Balasa Dinverno & Foltz LLC2,388$209 06/30/2020
     ETN2,388$209 06/30/2020
Polar Asset Management Partners Inc.2,356$206 06/30/2020
     ETN2,356$206 06/30/2020
Heron Financial Group LLC1,950$205 09/30/2020
     ETN1,950$205 09/30/2020
EP Wealth Advisors LLC2,342$205 06/30/2020
     ETN2,342$205 06/30/2020
Sound View Wealth Advisors Group LLC2,338$205 06/30/2020
     ETN2,338$205 06/30/2020
Homrich & Berg2,337$204 06/30/2020
     ETN2,337$204 06/30/2020
Iberiabank Corp2,319$203 06/30/2020
     ETN2,319$203 06/30/2020
Advisory Resource Group2,316$203 06/30/2020
     ETN2,316$203 06/30/2020
Douglass Winthrop Advisors LLC2,314$202 06/30/2020
     ETN2,314$202 06/30/2020
SeaBridge Investment Advisors LLC1,970$201 09/30/2020
     ETN1,970$201 09/30/2020
Vigilant Capital Management LLC1,968$201 09/30/2020
     ETN1,968$201 09/30/2020
Dubuque Bank & Trust2,302$201 06/30/2020
     ETN2,302$201 06/30/2020
SSI Investment Management LLC2,265$200 06/30/2020
     ETN2,265$200 06/30/2020
King Wealth2,288$200 06/30/2020
     ETN2,288$200 06/30/2020
Arvest Bank Trust Division2,289$200 06/30/2020
     ETN2,289$200 06/30/2020
Aua Capital Management LLC2,250$197 06/30/2020
     ETN2,250$197 06/30/2020
Nachman Norwood & Parrott Inc1,921$196 09/30/2020
     ETN1,921$196 09/30/2020
Price Wealth LLC1,890$193 09/30/2020
     ETN1,890$193 09/30/2020
Hanson & Doremus Investment Management1,843$188 09/30/2020
     ETN1,843$188 09/30/2020
Centerpoint Advisors LLC1,790$183 09/30/2020
     ETN1,790$183 09/30/2020
Plante Moran Financial Advisors LLC2,080$182 06/30/2020
     ETN2,080$182 06/30/2020
First Manhattan Co.2,063$180 06/30/2020
     ETN2,063$180 06/30/2020
IFP Advisors Inc2,028$178 06/30/2020
     ETN2,028$178 06/30/2020
Proequities Inc. $163 06/30/2020
     ETN1,864$163 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
CSat Investment Advisory L.P.1,808$158 06/30/2020
     ETN1,808$158 06/30/2020
HM Payson & Co.1,785$156 06/30/2020
     ETN1,785$156 06/30/2020
Covington Capital Management1,743$152 06/30/2020
     ETN1,743$152 06/30/2020
Quadrant Capital Group LLC1,697$148 06/30/2020
     ETN1,697$148 06/30/2020
Boston Financial Mangement LLC1,619$142 06/30/2020
     ETN1,619$142 06/30/2020
Trustcore Financial Services LLC1,611$141 06/30/2020
     ETN1,611$141 06/30/2020
Sandy Spring Bank1,520$133 06/30/2020
     ETN1,520$133 06/30/2020
Perennial Advisors LLC1,514$132 06/30/2020
     ETN1,514$132 06/30/2020
Glassman Wealth Services1,496$131 06/30/2020
     ETN1,496$131 06/30/2020
Independence Bank of Kentucky1,275$130 09/30/2020
     ETN1,275$130 09/30/2020
Security National Trust Co.1,430$125 06/30/2020
     ETN1,430$125 06/30/2020
San Francisco Sentry Investment Group CA1,204$123 09/30/2020
     ETN1,204$123 09/30/2020
Harel Insurance Investments & Financial Services Ltd.1,191$122 09/30/2020
     ETN1,191$122 09/30/2020
Focused Wealth Management Inc1,200$122 09/30/2020
     ETN1,200$122 09/30/2020
Brown Brothers Harriman & Co.1,383$121 06/30/2020
     ETN1,383$121 06/30/2020
Horizon Bancorp Inc. IN1,371$120 06/30/2020
     ETN1,371$120 06/30/2020
Aspire Private Capital LLC1,366$119 06/30/2020
     ETN1,366$119 06/30/2020
Capstone Financial Group Inc.1,128$118 09/30/2020
     ETN1,128$118 09/30/2020
Compagnie Lombard Odier SCmA1,343$117 06/30/2020
     ETN1,343$117 06/30/2020
Oakworth Capital Inc.1,313$115 06/30/2020
     ETN1,313$115 06/30/2020
Sullivan Bruyette Speros & Blaney LLC1,309$115 06/30/2020
     ETN1,309$115 06/30/2020
Pinnacle Bank1,079$110 09/30/2020
     ETN1,079$110 09/30/2020
Berman Capital Advisors LLC1,250$108 06/30/2020
     ETN1,250$108 06/30/2020
Weaver Consulting Group1,234$108 06/30/2020
     ETN1,234$108 06/30/2020
IndexIQ Advisors LLC1,218$107 06/30/2020
     ETN1,218$107 06/30/2020
FinTrust Capital Advisors LLC1,156$101 06/30/2020
     ETN1,156$101 06/30/2020
CX Institutional972$99 09/30/2020
     ETN972$99 09/30/2020
Ellis Investment Partners LLC944$96 09/30/2020
     ETN944$96 09/30/2020
Daiwa Securities Group Inc.43,329$96 06/30/2020
     ETN43,329$96 06/30/2020
Silvant Capital Management LLC1,082$95 06/30/2020
     ETN1,082$95 06/30/2020
CNB Bank1,039$91 06/30/2020
     ETN1,039$91 06/30/2020
Resources Management Corp CT ADV1,025$90 06/30/2020
     ETN1,025$90 06/30/2020
Reilly Financial Advisors LLC1,016$89 06/30/2020
     ETN1,016$89 06/30/2020
FORA Capital LLC971$85 06/30/2020
     ETN971$85 06/30/2020
Massmutual Trust Co. FSB ADV962$84 06/30/2020
     ETN962$84 06/30/2020
Harbor Investment Advisory LLC959$84 06/30/2020
     ETN959$84 06/30/2020
CVA Family Office LLC960$84 06/30/2020
     ETN960$84 06/30/2020
Arrow Financial Corp954$83 06/30/2020
     ETN954$83 06/30/2020
Flagship Harbor Advisors LLC777$79 09/30/2020
     ETN777$79 09/30/2020
Pacitti Group Inc.796$79 06/30/2020
     ETN796$79 06/30/2020
S.A. Mason LLC750$77 09/30/2020
     ETN750$77 09/30/2020
Bogart Wealth LLC741$75 09/30/2020
     ETN741$75 09/30/2020
Gradient Investments LLC703$72 09/30/2020
     ETN703$72 09/30/2020
SRS Capital Advisors Inc.820$72 06/30/2020
     ETN820$72 06/30/2020
Capital Advisors Ltd. LLC821$72 06/30/2020
     ETN821$72 06/30/2020
Zions Bancorporation N.A.804$70 06/30/2020
     ETN804$70 06/30/2020
Prestige Wealth Management Group LLC784$69 06/30/2020
     ETN784$69 06/30/2020
Webster Bank N. A.672$68 09/30/2020
     ETN672$68 09/30/2020
Patriot Financial Group Insurance Agency LLC671$68 09/30/2020
     ETN671$68 09/30/2020
Old North State Trust LLC645$66 09/30/2020
     ETN645$66 09/30/2020
Barrett Asset Management LLC740$65 06/30/2020
     ETN740$65 06/30/2020
Exane Derivatives594$61 09/30/2020
     ETN594$61 09/30/2020
Parkside Financial Bank & Trust695$61 06/30/2020
     ETN695$61 06/30/2020
Bay Harbor Wealth Management LLC702$61 06/30/2020
     ETN702$61 06/30/2020
Balentine LLC686$60 06/30/2020
     ETN686$60 06/30/2020
Carolinas Wealth Consulting LLC675$59 06/30/2020
     ETN675$59 06/30/2020
D Orazio & Associates Inc.554$57 09/30/2020
     ETN554$57 09/30/2020
Gleason Group Inc.558$57 09/30/2020
     ETN558$57 09/30/2020
Gables Capital Management Inc.640$56 06/30/2020
     ETN640$56 06/30/2020
Edge Wealth Management LLC535$55 09/30/2020
     ETN535$55 09/30/2020
Cerebellum GP LLC537$55 09/30/2020
     ETN537$55 09/30/2020
Bedel Financial Consulting Inc.536$55 09/30/2020
     ETN536$55 09/30/2020
Jackson Square Capital LLC630$55 06/30/2020
     ETN630$55 06/30/2020
Community Bank N.A.608$53 06/30/2020
     ETN608$53 06/30/2020
Certified Advisory Corp610$53 06/30/2020
     ETN610$53 06/30/2020
North Star Investment Management Corp.500$51 09/30/2020
     ETN500$51 09/30/2020
Country Trust Bank483$49 09/30/2020
     ETN483$49 09/30/2020
Sound Income Strategies LLC474$48 09/30/2020
     ETN474$48 09/30/2020
Institutional & Family Asset Management LLC536$47 06/30/2020
     ETN536$47 06/30/2020
Lenox Wealth Management Inc.528$46 06/30/2020
     ETN528$46 06/30/2020
NWK Group Inc.525$46 06/30/2020
     ETN525$46 06/30/2020
Alpha Windward LLC429$44 09/30/2020
     ETN429$44 09/30/2020
Kings Point Capital Management500$44 06/30/2020
     ETN500$44 06/30/2020
Heritage Wealth Advisors505$44 06/30/2020
     ETN505$44 06/30/2020
Truvestments Capital LLC504$43 06/30/2020
     ETN504$43 06/30/2020
Rockbridge Investment Management LCC475$42 06/30/2020
     ETN475$42 06/30/2020
MPS Loria Financial Planners LLC401$41 09/30/2020
     ETN401$41 09/30/2020
Sowa Financial Group Inc.400$41 09/30/2020
     ETN400$41 09/30/2020
Howe & Rusling Inc.460$40 06/30/2020
     ETN460$40 06/30/2020
Shine Investment Advisory Services Inc.431$38 06/30/2020
     ETN431$38 06/30/2020
Lindbrook Capital LLC429$38 06/30/2020
     ETN429$38 06/30/2020
Lloyd Advisory Services LLC.432$38 06/30/2020
     ETN432$38 06/30/2020
Tarbox Family Office Inc.359$37 09/30/2020
     ETN359$37 09/30/2020
Ellevest Inc.425$37 06/30/2020
     ETN425$37 06/30/2020
Cutler Group LP $36 06/30/2020
     Call5,100$36 06/30/2020
Northern Oak Wealth Management Inc.400$35 06/30/2020
     ETN400$35 06/30/2020
Horrell Capital Management Inc.400$35 06/30/2020
     ETN400$35 06/30/2020
City Holding Co.310$32 09/30/2020
     ETN310$32 09/30/2020
NuWave Investment Management LLC370$32 06/30/2020
     ETN370$32 06/30/2020
Savior LLC349$31 06/30/2020
     ETN349$31 06/30/2020
Taylor Hoffman Wealth Management340$30 06/30/2020
     ETN340$30 06/30/2020
Hoey Investments Inc.288$29 09/30/2020
     ETN288$29 09/30/2020
Creative Financial Designs Inc. ADV267$27 09/30/2020
     ETN267$27 09/30/2020
Kelly Lawrence W & Associates Inc. CA300$26 06/30/2020
     ETN300$26 06/30/2020
Arcadia Investment Management Corp MI300$26 06/30/2020
     ETN300$26 06/30/2020
Roble Belko & Company Inc300$26 06/30/2020
     ETN300$26 06/30/2020
Vectors Research Management LLC300$26 06/30/2020
     ETN300$26 06/30/2020
Baystate Wealth Management LLC250$25 09/30/2020
     ETN250$25 09/30/2020
Neo Ivy Capital Management291$25 06/30/2020
     ETN291$25 06/30/2020
Nkcfo LLC290$25 06/30/2020
     ETN290$25 06/30/2020
Citizens Financial Group Inc RI276$24 06/30/2020
     ETN276$24 06/30/2020
Costello Asset Management INC270$24 06/30/2020
     ETN270$24 06/30/2020
Hall Laurie J Trustee230$23 09/30/2020
     ETN230$23 09/30/2020
Allworth Financial LP263$23 06/30/2020
     ETN263$23 06/30/2020
Manchester Financial Inc.214$22 09/30/2020
     ETN214$22 09/30/2020
Farmers & Merchants Investments Inc.213$22 09/30/2020
     ETN213$22 09/30/2020
Barnett & Company Inc.247$22 06/30/2020
     ETN247$22 06/30/2020
McIlrath & Eck LLC252$22 06/30/2020
     ETN252$22 06/30/2020
Princeton Global Asset Management LLC246$21 06/30/2020
     ETN246$21 06/30/2020
First Financial Corp IN200$20 09/30/2020
     ETN200$20 09/30/2020
TRUE Private Wealth Advisors200$20 09/30/2020
     ETN200$20 09/30/2020
Essex Investment Management Co. LLC219$19 06/30/2020
     ETN219$19 06/30/2020
Tradewinds Capital Management LLC221$19 06/30/2020
     ETN221$19 06/30/2020
Evoke Wealth LLC214$19 06/30/2020
     ETN214$19 06/30/2020
Peoples Financial Services CORP.174$18 09/30/2020
     ETN174$18 09/30/2020
Evolution Wealth Advisors LLC177$18 09/30/2020
     ETN177$18 09/30/2020
Coastal Capital Group Inc.180$18 09/30/2020
     ETN180$18 09/30/2020
Rosenberg Matthew Hamilton165$17 09/30/2020
     ETN165$17 09/30/2020
Tompkins Financial Corp196$17 06/30/2020
     ETN196$17 06/30/2020
Atwood & Palmer Inc.200$17 06/30/2020
     ETN200$17 06/30/2020
Earnest Partners LLC198$17 06/30/2020
     ETN198$17 06/30/2020
JFS Wealth Advisors LLC200$17 06/30/2020
     ETN200$17 06/30/2020
Winch Advisory Services LLC195$17 06/30/2020
     ETN195$17 06/30/2020
Burt Wealth Advisors194$17 06/30/2020
     ETN194$17 06/30/2020
Cranbrook Wealth Management LLC178$16 06/30/2020
     ETN178$16 06/30/2020
Adirondack Trust Co.150$15 09/30/2020
     ETN150$15 09/30/2020
Crewe Advisors LLC144$15 09/30/2020
     ETN144$15 09/30/2020
Transamerica Financial Advisors Inc.167$15 06/30/2020
     ETN167$15 06/30/2020
Walled Lake Planning & Wealth Management LLC175$15 06/30/2020
     ETN175$15 06/30/2020
Baldwin Brothers Inc. MA135$14 09/30/2020
     ETN135$14 09/30/2020
IMA Wealth Inc.165$14 06/30/2020
     ETN165$14 06/30/2020
Northwest Investment Counselors LLC130$13 09/30/2020
     ETN130$13 09/30/2020
Kistler Tiffany Companies LLC150$13 06/30/2020
     ETN150$13 06/30/2020
Kore Private Wealth LLC151$13 06/30/2020
     ETN151$13 06/30/2020
Clean Yield Group105$11 09/30/2020
     ETN105$11 09/30/2020
West Bancorporation Inc.130$11 06/30/2020
     ETN130$11 06/30/2020
TCI Wealth Advisors Inc.102$10 09/30/2020
     ETN102$10 09/30/2020
Front Row Advisors LLC109$10 06/30/2020
     ETN109$10 06/30/2020
Thompson Siegel & Walmsley LLC106$9 06/30/2020
     ETN106$9 06/30/2020
JNBA Financial Advisors108$9 06/30/2020
     ETN108$9 06/30/2020
Versant Capital Management Inc104$9 06/30/2020
     ETN104$9 06/30/2020
Leelyn Smith LLC100$9 06/30/2020
     ETN100$9 06/30/2020
Benjamin Edwards Inc.90$8 06/30/2020
     ETN90$8 06/30/2020
Retirement Capital Strategies $8 06/30/2020
     ETN4,096$358 06/30/2020
     Put4,000$350 06/30/2020
Truewealth LLC95$8 06/30/2020
     ETN95$8 06/30/2020
Carmichael Hill & Associates Inc.87$8 06/30/2020
     ETN87$8 06/30/2020
Liberty Wealth Management LLC96$8 06/30/2020
     ETN96$8 06/30/2020
HighMark Wealth Management LLC94$8 06/30/2020
     ETN94$8 06/30/2020
Globeflex Capital L P80$7 06/30/2020
     ETN80$7 06/30/2020
Patriot Investment Management Inc.80$7 06/30/2020
     ETN80$7 06/30/2020
Cribstone Capital Management LLC70$6 06/30/2020
     ETN70$6 06/30/2020
tru Independence LLC75$6 06/30/2020
     ETN75$6 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA47$5 09/30/2020
     ETN47$5 09/30/2020
HHM Wealth Advisors LLC56$5 06/30/2020
     ETN56$5 06/30/2020
JJJ Advisors Inc.35$4 09/30/2020
     ETN35$4 09/30/2020
Rational Advisors LLC48$4 06/30/2020
     ETN48$4 06/30/2020
Financial Architects Inc46$4 06/30/2020
     ETN46$4 06/30/2020
First Bank & Trust44$4 06/30/2020
     ETN44$4 06/30/2020
First National Bank of South Miami45$4 06/30/2020
     ETN45$4 06/30/2020
AJO LP44$3 06/30/2020
     ETN44$3 06/30/2020
Kayne Anderson Rudnick Investment Management LLC30$3 06/30/2020
     ETN30$3 06/30/2020
Lee Financial Co31$3 06/30/2020
     ETN31$3 06/30/2020
Candriam Luxembourg S.C.A.20$2 09/30/2020
     ETN20$2 09/30/2020
FIL Ltd22$2 06/30/2020
     ETN22$2 06/30/2020
Thomas J. Herzfeld Advisors Inc.22$2 06/30/2020
     ETN22$2 06/30/2020
Financial Management Professionals Inc.19$2 06/30/2020
     ETN19$2 06/30/2020
Tortoise Investment Management LLC20$2 06/30/2020
     ETN20$2 06/30/2020
Apollon Wealth Management LLC27$2 06/30/2020
     ETN27$2 06/30/2020
Arkadios Wealth Advisors25$2 06/30/2020
     ETN25$2 06/30/2020
Norway Savings Bank8$1 09/30/2020
     ETN8$1 09/30/2020
Sageworth Trust Co13$1 06/30/2020
     ETN13$1 06/30/2020
Column Capital Advisors LLC14$1 06/30/2020
     ETN14$1 06/30/2020
Atlas Private Wealth Advisors15$1 06/30/2020
     ETN15$1 06/30/2020
Jaffetilchin Investment Partners LLC83,115$0 06/30/2020
     ETN83,115$0 06/30/2020
Pathstone Family Office LLC5$0 06/30/2020
     ETN5$0 06/30/2020
HAP Trading LLC $-35 06/30/2020
     Put11,700$35 06/30/2020
SG Americas Securities LLC $-48 06/30/2020
     Put50,000$540 06/30/2020
     ETN5,629$492 06/30/2020
Everence Capital Management Inc. $-842 09/30/2020
     Put8,250$842 09/30/2020
CenterStar Asset Management LLC $-2,891 06/30/2020
     Put74,400$6,245 06/30/2020
     ETN30,303$2,634 06/30/2020
     Call9,200$720 06/30/2020
Capstone Investment Advisors LLC $-3,525 06/30/2020
     Put66,600$5,826 06/30/2020
     Call26,300$2,301 06/30/2020
Parallax Volatility Advisers L.P. $-4,091 06/30/2020
     Put212,600$18,587 06/30/2020
     Call150,700$13,172 06/30/2020
     ETN15,134$1,324 06/30/2020
Interval Partners LP61,400$-5,371 06/30/2020
     Put61,400$5,371 06/30/2020

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

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