HoldingsChannel.com
Funds Holding ETN

On this page, we present all of the funds holding ETN from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ETN, with a link to that fund's top holdings. The next columns indicate the amount of ETN stock held by each of the funds holding ETN, followed by the ETN position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1322 funds holding ETN within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding ETN), click the fund name in the "Holder" column of the funds-holding-ETN table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.35,147,721$4,428,261 06/30/2022
     ETN35,147,721$4,428,261 06/30/2022
BlackRock Inc.27,828,645$3,506,129 06/30/2022
     ETN27,828,645$3,506,129 06/30/2022
JPMorgan Chase & Co.25,400,366$3,200,193 06/30/2022
     ETN25,400,366$3,200,193 06/30/2022
State Street Corp15,667,170$1,973,907 06/30/2022
     ETN15,667,170$1,973,907 06/30/2022
Massachusetts Financial Services Co. MA13,752,249$1,732,645 06/30/2022
     ETN13,752,249$1,732,645 06/30/2022
Bank of America Corp DE13,674,969$1,722,909 06/30/2022
     ETN13,674,969$1,722,909 06/30/2022
Morgan Stanley8,178,535$1,030,416 06/30/2022
     ETN8,178,535$1,030,416 06/30/2022
Wellington Management Group LLP7,969,515$1,004,079 06/30/2022
     ETN7,969,515$1,004,079 06/30/2022
Geode Capital Management LLC6,703,954$842,836 06/30/2022
     ETN6,703,954$842,836 06/30/2022
Clearbridge Investments LLC6,276,061$790,721 06/30/2022
     ETN6,276,061$790,721 06/30/2022
Bank of New York Mellon Corp6,067,290$764,417 06/30/2022
     ETN6,067,290$764,417 06/30/2022
Northern Trust Corp5,447,741$686,361 06/30/2022
     ETN5,447,741$686,361 06/30/2022
Price T Rowe Associates Inc. MD5,383,123$678,220 06/30/2022
     ETN5,383,123$678,220 06/30/2022
Nuveen Asset Management LLC5,205,565$655,849 06/30/2022
     ETN5,205,565$655,849 06/30/2022
Alliancebernstein L.P.4,933,490$621,570 06/30/2022
     ETN4,933,490$621,570 06/30/2022
Boston Partners4,694,689$593,846 06/30/2022
     ETN4,694,689$593,846 06/30/2022
Ameriprise Financial Inc.4,084,396$514,595 06/30/2022
     ETN4,084,396$514,595 06/30/2022
Wells Fargo & Company MN3,983,318$501,857 06/30/2022
     ETN3,983,318$501,857 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,509,346$442,143 06/30/2022
     ETN3,509,346$442,143 06/30/2022
Raymond James & Associates $429,615 06/30/2022
     ETN3,409,711$429,592 06/30/2022
     Call25,700$23 06/30/2022
Goldman Sachs Group Inc.3,072,271$387,075 06/30/2022
     ETN3,072,271$387,075 06/30/2022
Legal & General Group Plc3,044,813$383,617 06/30/2022
     ETN3,044,813$383,617 06/30/2022
Invesco Ltd.2,920,820$367,995 06/30/2022
     ETN2,920,820$367,995 06/30/2022
Amundi2,896,360$362,418 06/30/2022
     ETN2,896,360$362,418 06/30/2022
Dimensional Fund Advisors LP2,725,574$343,387 06/30/2022
     ETN2,725,574$343,387 06/30/2022
Pictet Asset Management SA2,638,368$332,408 06/30/2022
     ETN2,638,368$332,408 06/30/2022
Bessemer Group Inc.2,562,829$322,891 06/30/2022
     ETN2,562,829$322,891 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.2,067,185$260,445 06/30/2022
     ETN2,067,185$260,445 06/30/2022
Charles Schwab Investment Management Inc.2,023,896$254,991 06/30/2022
     ETN2,023,896$254,991 06/30/2022
Putnam Investments LLC1,936,476$243,976 06/30/2022
     ETN1,936,476$243,976 06/30/2022
FMR LLC1,920,782$241,999 06/30/2022
     ETN1,920,782$241,999 06/30/2022
First Republic Investment Management Inc.1,907,232$240,292 06/30/2022
     ETN1,907,232$240,292 06/30/2022
Royal Bank of Canada1,734,628$218,546 06/30/2022
     ETN1,734,628$218,546 06/30/2022
Swiss National Bank1,729,987$217,961 06/30/2022
     ETN1,729,987$217,961 06/30/2022
Citadel Advisors LLC $201,608 06/30/2022
     ETN1,628,390$205,161 06/30/2022
     Put312,400$39,359 06/30/2022
     Call284,200$35,806 06/30/2022
Neuberger Berman Group LLC1,586,795$199,956 06/30/2022
     ETN1,586,795$199,956 06/30/2022
TD Asset Management Inc.1,581,993$199,315 06/30/2022
     ETN1,581,993$199,315 06/30/2022
Fred Alger Management LLC1,548,462$195,091 06/30/2022
     ETN1,548,462$195,091 06/30/2022
UBS Asset Management Americas Inc.1,518,866$191,362 06/30/2022
     ETN1,518,866$191,362 06/30/2022
Franklin Resources Inc.1,502,480$189,298 06/30/2022
     ETN1,502,480$189,298 06/30/2022
Raymond James Financial Services Advisors Inc.1,479,076$186,356 06/30/2022
     ETN1,479,076$186,356 06/30/2022
Voya Investment Management LLC1,407,915$177,383 06/30/2022
     ETN1,407,915$177,383 06/30/2022
Stifel Financial Corp1,405,405$177,072 06/30/2022
     ETN1,405,405$177,072 06/30/2022
Bahl & Gaynor Inc.1,343,722$169,296 06/30/2022
     ETN1,343,722$169,296 06/30/2022
Fiduciary Management Inc. WI1,314,879$165,662 06/30/2022
     ETN1,314,879$165,662 06/30/2022
UBS Group AG $155,522 06/30/2022
     ETN1,234,596$155,547 06/30/2022
     Put200$25 06/30/2022
Balyasny Asset Management LLC1,192,830$150,285 06/30/2022
     ETN1,192,830$150,285 06/30/2022
AMF Pensionsforsakring AB1,122,417$141,413 06/30/2022
     ETN1,122,417$141,413 06/30/2022
Deutsche Bank AG1,097,762$138,306 06/30/2022
     ETN1,097,762$138,306 06/30/2022
Holocene Advisors LP1,080,311$136,108 06/30/2022
     ETN1,080,311$136,108 06/30/2022
Credit Suisse AG1,034,442$130,329 06/30/2022
     ETN1,034,442$130,329 06/30/2022
Eaton Vance Management961,391$121,125 06/30/2022
     ETN961,391$121,125 06/30/2022
The PNC Financial Services Group Inc.955,756$120,416 06/30/2022
     ETN955,756$120,416 06/30/2022
Lazard Asset Management LLC946,503$119,249 06/30/2022
     ETN946,503$119,249 06/30/2022
Westwood Holdings Group Inc.905,120$114,037 06/30/2022
     ETN905,120$114,037 06/30/2022
New York State Common Retirement Fund878,646$110,701 06/30/2022
     ETN878,646$110,701 06/30/2022
Envestnet Asset Management Inc.867,063$109,241 06/30/2022
     ETN867,063$109,241 06/30/2022
DekaBank Deutsche Girozentrale811,711$102,046 06/30/2022
     ETN811,711$102,046 06/30/2022
Millennium Management LLC $98,794 06/30/2022
     ETN576,048$72,576 06/30/2022
     Call258,100$32,518 06/30/2022
     Put50,000$6,300 06/30/2022
California Public Employees Retirement System758,614$95,578 06/30/2022
     ETN758,614$95,578 06/30/2022
Jane Street Group LLC $91,631 06/30/2022
     Call613,400$77,282 06/30/2022
     ETN116,389$14,664 06/30/2022
     Put2,500$315 06/30/2022
Rhumbline Advisers702,771$88,542 06/30/2022
     ETN702,771$88,542 06/30/2022
California State Teachers Retirement System699,154$88,086 06/30/2022
     ETN699,154$88,086 06/30/2022
Eagle Asset Management Inc.633,600$79,827 06/30/2022
     ETN633,600$79,827 06/30/2022
Epoch Investment Partners Inc.618,349$77,906 06/30/2022
     ETN618,349$77,906 06/30/2022
Korea Investment CORP610,158$76,874 06/30/2022
     ETN610,158$76,874 06/30/2022
1832 Asset Management L.P.582,150$73,345 06/30/2022
     ETN582,150$73,345 06/30/2022
Natixis Advisors L.P.566,438$71,366 06/30/2022
     ETN566,438$71,366 06/30/2022
Principal Financial Group Inc.508,712$64,092 06/30/2022
     ETN508,712$64,092 06/30/2022
Congress Asset Management Co. MA502,573$63,319 06/30/2022
     ETN502,573$63,319 06/30/2022
Truist Financial Corp500,420$63,047 06/30/2022
     ETN500,420$63,047 06/30/2022
AQR Capital Management LLC482,097$60,209 06/30/2022
     ETN482,097$60,209 06/30/2022
State Board of Administration of Florida Retirement System472,828$59,572 06/30/2022
     ETN472,828$59,572 06/30/2022
Susquehanna International Group LLP $59,048 06/30/2022
     Call515,400$64,935 06/30/2022
     Put100,300$12,637 06/30/2022
     ETN53,579$6,750 06/30/2022
New York State Teachers Retirement System448,338$56,486 06/30/2022
     ETN448,338$56,486 06/30/2022
Bank of Montreal Can406,517$55,876 06/30/2022
     ETN406,517$55,876 06/30/2022
First Trust Advisors LP426,144$53,690 06/30/2022
     ETN426,144$53,690 06/30/2022
Silvercrest Asset Management Group LLC381,696$48,090 06/30/2022
     ETN381,696$48,090 06/30/2022
Baird Financial Group Inc.379,372$47,797 06/30/2022
     ETN379,372$47,797 06/30/2022
Victory Capital Management Inc.373,542$47,062 06/30/2022
     ETN373,542$47,062 06/30/2022
Citigroup Inc. $46,966 06/30/2022
     ETN372,779$46,966 06/30/2022
     Put18,000$2,268 06/30/2022
     Call18,000$2,268 06/30/2022
AGF Investments Inc.359,355$45,275 06/30/2022
     ETN359,355$45,275 06/30/2022
Janney Montgomery Scott LLC345,670$44,559 06/30/2022
     ETN345,670$44,559 06/30/2022
Prudential Financial Inc.346,879$43,985 06/30/2022
     ETN346,879$43,985 06/30/2022
RE Advisers Corp343,704$43,303 06/30/2022
     ETN343,704$43,303 06/30/2022
Retirement Systems of Alabama342,471$43,148 06/30/2022
     ETN342,471$43,148 06/30/2022
Lansdowne Partners UK LLP340,330$42,879 06/30/2022
     ETN340,330$42,879 06/30/2022
Renaissance Technologies LLC339,611$42,788 06/30/2022
     ETN339,611$42,788 06/30/2022
Commerce Bank337,136$42,476 06/30/2022
     ETN337,136$42,476 06/30/2022
Adage Capital Partners GP L.L.C.331,798$41,803 06/30/2022
     ETN331,798$41,803 06/30/2022
Factory Mutual Insurance Co.325,219$40,975 06/30/2022
     ETN325,219$40,975 06/30/2022
Rockefeller Capital Management L.P.322,902$40,681 06/30/2022
     ETN322,902$40,681 06/30/2022
OLD Republic International Corporation309,700$39,019 06/30/2022
     ETN309,700$39,019 06/30/2022
Russell Investments Group Ltd.304,864$38,461 06/30/2022
     ETN304,864$38,461 06/30/2022
Trillium Asset Management LLC292,730$37,398 06/30/2022
     ETN292,730$37,398 06/30/2022
The Manufacturers Life Insurance Company 294,864$37,150 06/30/2022
     ETN294,864$37,150 06/30/2022
Two Sigma Investments LP293,980$37,039 06/30/2022
     ETN293,980$37,039 06/30/2022
State of Wisconsin Investment Board288,937$36,403 06/30/2022
     ETN288,937$36,403 06/30/2022
Keybank National Association OH281,506$35,467 06/30/2022
     ETN281,506$35,467 06/30/2022
Barclays PLC279,580$35,223 06/30/2022
     ETN279,580$35,223 06/30/2022
Voloridge Investment Management LLC273,566$34,467 06/30/2022
     ETN273,566$34,467 06/30/2022
Macquarie Group Ltd.272,406$34,321 06/30/2022
     ETN272,406$34,321 06/30/2022
Regions Financial Corp270,020$34,019 06/30/2022
     ETN270,020$34,019 06/30/2022
HighTower Advisors LLC $33,802 06/30/2022
     ETN274,093$34,511 06/30/2022
     Put53,200$709 06/30/2022
Public Employees Retirement System of Ohio263,476$33,195 06/30/2022
     ETN263,476$33,195 06/30/2022
Fort Washington Investment Advisors Inc. OH262,435$33,064 06/30/2022
     ETN262,435$33,064 06/30/2022
Allianz Asset Management GmbH $32,898 06/30/2022
     ETN260,914$32,873 06/30/2022
     Call1,000$126 06/30/2022
     Put800$101 06/30/2022
LPL Financial LLC258,446$32,591 06/30/2022
     ETN258,446$32,591 06/30/2022
APG Asset Management N.V.266,817$32,155 06/30/2022
     ETN266,817$32,155 06/30/2022
American Century Companies Inc.251,007$31,624 06/30/2022
     ETN251,007$31,624 06/30/2022
Chevy Chase Trust Holdings Inc.242,939$30,609 06/30/2022
     ETN242,939$30,609 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH240,842$30,344 06/30/2022
     ETN240,842$30,344 06/30/2022
AXA S.A.240,460$30,296 06/30/2022
     ETN240,460$30,296 06/30/2022
Sandler Capital Management236,585$29,807 06/30/2022
     ETN236,585$29,807 06/30/2022
Mn Services Vermogensbeheer B.V.234,414$29,534 06/30/2022
     ETN234,414$29,534 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.232,190$29,254 06/30/2022
     ETN232,190$29,254 06/30/2022
State of New Jersey Common Pension Fund D230,607$29,054 06/30/2022
     ETN230,607$29,054 06/30/2022
Whittier Trust Co.230,175$28,999 06/30/2022
     ETN230,175$28,999 06/30/2022
Clean Energy Transition LLP227,884$28,711 06/30/2022
     ETN227,884$28,711 06/30/2022
Mitsubishi UFJ Trust & Banking Corp220,520$27,784 06/30/2022
     ETN220,520$27,784 06/30/2022
KBC Group NV217,517$27,405 06/30/2022
     ETN217,517$27,405 06/30/2022
Schroder Investment Management Group214,684$27,322 06/30/2022
     ETN214,684$27,322 06/30/2022
Argent Capital Management LLC215,734$27,180 06/30/2022
     ETN215,734$27,180 06/30/2022
Gateway Investment Advisers LLC203,246$27,105 09/30/2022
     ETN203,246$27,105 09/30/2022
Financial Counselors Inc.214,511$27,026 06/30/2022
     ETN214,511$27,026 06/30/2022
US Bancorp DE210,281$26,492 06/30/2022
     ETN210,281$26,492 06/30/2022
United Capital Financial Advisers LLC205,274$25,862 06/30/2022
     ETN205,274$25,862 06/30/2022
Man Group plc200,294$25,235 06/30/2022
     ETN200,294$25,235 06/30/2022
Davis R M Inc.199,625$25,151 06/30/2022
     ETN199,625$25,151 06/30/2022
Davis Selected Advisers194,384$24,490 06/30/2022
     ETN194,384$24,490 06/30/2022
Cullen Frost Bankers Inc.188,673$23,771 06/30/2022
     ETN188,673$23,771 06/30/2022
Ancora Advisors LLC187,953$23,681 06/30/2022
     ETN187,953$23,681 06/30/2022
Sadoff Investment Management LLC187,893$23,673 06/30/2022
     ETN187,893$23,673 06/30/2022
Intech Investment Management LLC184,988$23,307 06/30/2022
     ETN184,988$23,307 06/30/2022
Asset Management One Co. Ltd.184,777$23,280 06/30/2022
     ETN184,777$23,280 06/30/2022
Squarepoint Ops LLC $22,813 06/30/2022
     ETN171,466$21,603 06/30/2022
     Call87,900$11,075 06/30/2022
     Put78,300$9,865 06/30/2022
UMB Bank N A MO173,975$21,920 06/30/2022
     ETN173,975$21,920 06/30/2022
Aviva PLC172,775$21,768 06/30/2022
     ETN172,775$21,768 06/30/2022
Treasurer of the State of North Carolina170,543$21,487 06/30/2022
     ETN170,543$21,487 06/30/2022
Nomura Asset Management Co. Ltd.170,241$21,449 06/30/2022
     ETN170,241$21,449 06/30/2022
Williams Jones Wealth Management LLC.170,008$21,419 06/30/2022
     ETN170,008$21,419 06/30/2022
MAI Capital Management167,554$21,110 06/30/2022
     ETN167,554$21,110 06/30/2022
Bridgewater Associates LP166,934$21,032 06/30/2022
     ETN166,934$21,032 06/30/2022
Hsbc Holdings PLC165,131$20,824 06/30/2022
     ETN165,131$20,824 06/30/2022
Mackenzie Financial Corp154,631$20,622 09/30/2022
     ETN154,631$20,622 09/30/2022
M&T Bank Corp169,156$20,363 06/30/2022
     ETN169,156$20,363 06/30/2022
Cubist Systematic Strategies LLC160,553$20,228 06/30/2022
     ETN160,553$20,228 06/30/2022
Meyer Handelman Co.150,748$20,104 09/30/2022
     ETN150,748$20,104 09/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 157,999$19,906 06/30/2022
     ETN157,999$19,906 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund157,205$19,806 06/30/2022
     ETN157,205$19,806 06/30/2022
Delta Asset Management LLC TN156,015$19,656 06/30/2022
     ETN156,015$19,656 06/30/2022
Anchor Capital Advisors LLC154,625$19,481 06/30/2022
     ETN154,625$19,481 06/30/2022
Royal London Asset Management Ltd.152,045$19,163 06/30/2022
     ETN152,045$19,163 06/30/2022
Eastern Bank150,781$18,997 06/30/2022
     ETN150,781$18,997 06/30/2022
Gabelli Funds LLC150,250$18,930 06/30/2022
     ETN150,250$18,930 06/30/2022
Mercer Global Advisors Inc. ADV146,988$18,519 06/30/2022
     ETN146,988$18,519 06/30/2022
General American Investors Co. Inc.146,131$18,411 06/30/2022
     ETN146,131$18,411 06/30/2022
Cambridge Trust Co.145,689$18,355 06/30/2022
     ETN145,689$18,355 06/30/2022
Sei Investments Co.144,366$18,201 06/30/2022
     ETN144,366$18,201 06/30/2022
Bluestein R H & Co.143,791$18,116 06/30/2022
     ETN143,791$18,116 06/30/2022
Advisor Group Holdings Inc.140,540$17,721 06/30/2022
     ETN140,540$17,721 06/30/2022
Manning & Napier Group LLC140,030$17,641 06/30/2022
     ETN140,030$17,641 06/30/2022
Associated Banc Corp139,279$17,548 06/30/2022
     ETN139,279$17,548 06/30/2022
Employees Retirement System of Texas139,000$17,513 06/30/2022
     ETN139,000$17,513 06/30/2022
Strs Ohio137,545$17,329 06/30/2022
     ETN137,545$17,329 06/30/2022
Carnegie Capital Asset Management LLC136,242$17,165 06/30/2022
     ETN136,242$17,165 06/30/2022
DDD Partners LLC135,060$17,016 06/30/2022
     ETN135,060$17,016 06/30/2022
Commonwealth Equity Services LLC134,085$16,893 06/30/2022
     ETN134,085$16,893 06/30/2022
American International Group Inc.133,104$16,770 06/30/2022
     ETN133,104$16,770 06/30/2022
Canada Pension Plan Investment Board127,209$16,027 06/30/2022
     ETN127,209$16,027 06/30/2022
Westwood Management Corp IL123,923$15,613 06/30/2022
     ETN123,923$15,613 06/30/2022
Teacher Retirement System of Texas120,343$15,162 06/30/2022
     ETN120,343$15,162 06/30/2022
Nisa Investment Advisors LLC117,625$14,820 06/30/2022
     ETN117,625$14,820 06/30/2022
State of Tennessee Treasury Department116,710$14,704 06/30/2022
     ETN116,710$14,704 06/30/2022
Pinnacle Financial Partners Inc.115,992$14,614 06/30/2022
     ETN115,992$14,614 06/30/2022
Glenmede Trust Co. NA115,696$14,575 06/30/2022
     ETN115,696$14,575 06/30/2022
Advisors Capital Management LLC115,036$14,493 06/30/2022
     ETN115,036$14,493 06/30/2022
Pinnacle Associates Ltd.114,545$14,431 06/30/2022
     ETN114,545$14,431 06/30/2022
BNP Paribas Arbitrage SA112,914$14,226 06/30/2022
     ETN112,914$14,226 06/30/2022
Klingenstein Fields & Co. LP111,408$14,036 06/30/2022
     ETN111,408$14,036 06/30/2022
Steward Partners Investment Advisory LLC110,911$13,974 06/30/2022
     ETN110,911$13,974 06/30/2022
Robeco Institutional Asset Management B.V.110,163$13,880 06/30/2022
     ETN110,163$13,880 06/30/2022
Calamos Advisors LLC109,846$13,839 06/30/2022
     ETN109,846$13,839 06/30/2022
Arizona State Retirement System109,409$13,784 06/30/2022
     ETN109,409$13,784 06/30/2022
State of Michigan Retirement System107,556$13,551 06/30/2022
     ETN107,556$13,551 06/30/2022
AE Wealth Management LLC106,752$13,450 06/30/2022
     ETN106,752$13,450 06/30/2022
Simplex Trading LLC $13,128 06/30/2022
     Call175,600$22,123 06/30/2022
     Put71,400$8,995 06/30/2022
CCM Investment Advisers LLC103,736$13,069 06/30/2022
     ETN103,736$13,069 06/30/2022
ExodusPoint Capital Management LP103,599$13,052 06/30/2022
     ETN103,599$13,052 06/30/2022
Davidson Investment Advisors103,333$13,019 06/30/2022
     ETN103,333$13,019 06/30/2022
Guggenheim Capital LLC103,153$12,997 06/30/2022
     ETN103,153$12,997 06/30/2022
Amalgamated Bank102,170$12,872 06/30/2022
     ETN102,170$12,872 06/30/2022
Standard Life Aberdeen plc100,361$12,688 06/30/2022
     ETN100,361$12,688 06/30/2022
Alpha Cubed Investments LLC100,700$12,687 06/30/2022
     ETN100,700$12,687 06/30/2022
Lowe Brockenbrough & Co. Inc.96,188$12,119 06/30/2022
     ETN96,188$12,119 06/30/2022
Van Hulzen Asset Management LLC96,111$12,109 06/30/2022
     ETN96,111$12,109 06/30/2022
Synovus Financial Corp95,779$12,079 06/30/2022
     ETN95,779$12,079 06/30/2022
Capital Advisors Inc. OK95,352$12,013 06/30/2022
     ETN95,352$12,013 06/30/2022
Wesbanco Bank Inc.93,478$11,777 06/30/2022
     ETN93,478$11,777 06/30/2022
Mirae Asset Global Investments Co. Ltd.117,459$11,747 06/30/2022
     ETN117,459$11,747 06/30/2022
Sirios Capital Management L P92,619$11,669 06/30/2022
     ETN92,619$11,669 06/30/2022
Woodline Partners LP92,511$11,655 06/30/2022
     ETN92,511$11,655 06/30/2022
Torray LLC91,134$11,482 06/30/2022
     ETN91,134$11,482 06/30/2022
Whittier Trust Co. of Nevada Inc.90,407$11,390 06/30/2022
     ETN90,407$11,390 06/30/2022
Bragg Financial Advisors Inc90,033$11,343 06/30/2022
     ETN90,033$11,343 06/30/2022
Federated Hermes Inc.86,365$10,881 06/30/2022
     ETN86,365$10,881 06/30/2022
State of Alaska Department of Revenue85,886$10,819 06/30/2022
     ETN85,886$10,819 06/30/2022
Haverford Trust Co.84,324$10,624 06/30/2022
     ETN84,324$10,624 06/30/2022
National Mutual Insurance Federation of Agricultural Cooperatives84,300$10,621 06/30/2022
     ETN84,300$10,621 06/30/2022
Forsta AP Fonden83,700$10,545 06/30/2022
     ETN83,700$10,545 06/30/2022
Allspring Global Investments Holdings LLC82,673$10,415 06/30/2022
     ETN82,673$10,415 06/30/2022
Ziegler Capital Management LLC82,459$10,389 06/30/2022
     ETN82,459$10,389 06/30/2022
Janus Henderson Group PLC78,372$9,876 06/30/2022
     ETN78,372$9,876 06/30/2022
Comerica Bank72,858$9,639 06/30/2022
     ETN72,858$9,639 06/30/2022
Braun Stacey Associates Inc.75,308$9,488 06/30/2022
     ETN75,308$9,488 06/30/2022
ING Groep NV75,083$9,460 06/30/2022
     ETN75,083$9,460 06/30/2022
Goelzer Investment Management Inc.72,368$9,118 06/30/2022
     ETN72,368$9,118 06/30/2022
Gulf International Bank UK Ltd67,528$9,005 09/30/2022
     ETN67,528$9,005 09/30/2022
First Financial Bank Trust Division67,322$8,978 09/30/2022
     ETN67,322$8,978 09/30/2022
Utah Retirement Systems71,218$8,973 06/30/2022
     ETN71,218$8,973 06/30/2022
Mariner LLC70,193$8,844 06/30/2022
     ETN70,193$8,844 06/30/2022
Summit Financial Wealth Advisors LLC62,972$8,633 06/30/2022
     ETN62,972$8,633 06/30/2022
Bourgeon Capital Management LLC68,185$8,591 06/30/2022
     ETN68,185$8,591 06/30/2022
Creative Planning67,645$8,523 06/30/2022
     ETN67,645$8,523 06/30/2022
Public Employees Retirement Association of Colorado66,113$8,330 06/30/2022
     ETN66,113$8,330 06/30/2022
Speece Thorson Capital Group Inc.65,948$8,309 06/30/2022
     ETN65,948$8,309 06/30/2022
Congress Wealth Management LLC DE 65,617$8,269 06/30/2022
     ETN65,617$8,269 06/30/2022
Westpac Banking Corp65,337$8,232 06/30/2022
     ETN65,337$8,232 06/30/2022
Walleye Trading LLC $8,177 06/30/2022
     Call79,100$9,966 06/30/2022
     Put14,200$1,789 06/30/2022
Sit Investment Associates Inc.64,779$8,162 06/30/2022
     ETN64,779$8,162 06/30/2022
Kovitz Investment Group Partners LLC64,413$8,115 06/30/2022
     ETN64,413$8,115 06/30/2022
New York Life Investment Management LLC64,205$8,089 06/30/2022
     ETN64,205$8,089 06/30/2022
First National Bank of Omaha64,108$8,077 06/30/2022
     ETN64,108$8,077 06/30/2022
Yousif Capital Management LLC63,365$7,983 06/30/2022
     ETN63,365$7,983 06/30/2022
Raymond James Trust N.A.61,135$7,702 06/30/2022
     ETN61,135$7,702 06/30/2022
Stephens Inc. AR60,886$7,671 06/30/2022
     ETN60,886$7,671 06/30/2022
Uniplan Investment Counsel Inc.60,741$7,652 06/30/2022
     ETN60,741$7,652 06/30/2022
Pittenger & Anderson Inc.60,692$7,647 06/30/2022
     ETN60,692$7,647 06/30/2022
Advisors Asset Management Inc.60,406$7,611 06/30/2022
     ETN60,406$7,611 06/30/2022
Ledyard National Bank60,082$7,569 06/30/2022
     ETN60,082$7,569 06/30/2022
Varma Mutual Pension Insurance Co60,000$7,559 06/30/2022
     ETN60,000$7,559 06/30/2022
Bailard Inc.58,290$7,344 06/30/2022
     ETN58,290$7,344 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS58,094$7,319 06/30/2022
     ETN58,094$7,319 06/30/2022
Oppenheimer Asset Management Inc.57,167$7,203 06/30/2022
     ETN57,167$7,203 06/30/2022
Eliot Finkel Investment Counsel LLC57,020$7,184 06/30/2022
     ETN57,020$7,184 06/30/2022
Corient Capital Partners LLC56,955$7,176 06/30/2022
     ETN56,955$7,176 06/30/2022
Prospector Partners LLC56,270$7,089 06/30/2022
     ETN56,270$7,089 06/30/2022
Lincoln National Corp55,880$7,040 06/30/2022
     ETN55,880$7,040 06/30/2022
Cetera Advisors LLC55,778$7,028 06/30/2022
     ETN55,778$7,028 06/30/2022
USS Investment Management Ltd55,288$6,968 06/30/2022
     ETN55,288$6,968 06/30/2022
ProShare Advisors LLC55,280$6,965 06/30/2022
     ETN55,280$6,965 06/30/2022
Putnam FL Investment Management Co.54,733$6,896 06/30/2022
     ETN54,733$6,896 06/30/2022
Mutual of America Capital Management LLC $6,864 06/30/2022
     Equities54,478$6,864 06/30/2022
Wells Trecaso Financial Group LLC54,433$6,858 06/30/2022
     ETN54,433$6,858 06/30/2022
Captrust Financial Advisors53,504$6,741 06/30/2022
     ETN53,504$6,741 06/30/2022
Becker Capital Management Inc.53,494$6,740 06/30/2022
     ETN53,494$6,740 06/30/2022
Alerus Financial NA53,470$6,737 06/30/2022
     ETN53,470$6,737 06/30/2022
Cambridge Investment Research Advisors Inc.53,402$6,728 06/30/2022
     ETN53,402$6,728 06/30/2022
Conning Inc.53,202$6,703 06/30/2022
     ETN53,202$6,703 06/30/2022
Connectus Wealth LLC52,857$6,660 06/30/2022
     ETN52,857$6,660 06/30/2022
Daiwa Securities Group Inc.52,721$6,643 06/30/2022
     ETN52,721$6,643 06/30/2022
Texas Permanent School Fund52,701$6,640 06/30/2022
     ETN52,701$6,640 06/30/2022
ARS Investment Partners LLC49,667$6,624 09/30/2022
     ETN49,667$6,624 09/30/2022
RNC Capital Management LLC52,017$6,554 06/30/2022
     ETN52,017$6,554 06/30/2022
Moors & Cabot Inc.52,001$6,552 06/30/2022
     ETN52,001$6,552 06/30/2022
Beacon Investment Advisory Services Inc.50,968$6,421 06/30/2022
     ETN50,968$6,421 06/30/2022
Northwestern Mutual Wealth Management Co.50,788$6,398 06/30/2022
     ETN50,788$6,398 06/30/2022
National Bank of Canada FI49,415$6,225 06/30/2022
     ETN49,415$6,225 06/30/2022
Colonial Trust Advisors49,355$6,218 06/30/2022
     ETN49,355$6,218 06/30/2022
WealthBridge Investment Counsel Inc.49,355$6,218 06/30/2022
     ETN49,355$6,218 06/30/2022
Blair William & Co. IL49,295$6,211 06/30/2022
     ETN49,295$6,211 06/30/2022
Atlantic Union Bankshares Corp49,243$6,204 06/30/2022
     ETN49,243$6,204 06/30/2022
Mcdonald Partners LLC49,031$6,177 06/30/2022
     ETN49,031$6,177 06/30/2022
CIBC Asset Management Inc48,695$6,135 06/30/2022
     ETN48,695$6,135 06/30/2022
Trust Co. of Vermont48,067$6,056 06/30/2022
     ETN48,067$6,056 06/30/2022
Hamilton Point Investment Advisors LLC47,928$6,038 06/30/2022
     ETN47,928$6,038 06/30/2022
Colony Group LLC47,522$5,987 06/30/2022
     ETN47,522$5,987 06/30/2022
United Services Automobile Association47,188$5,945 06/30/2022
     ETN47,188$5,945 06/30/2022
Socorro Asset Management LP46,817$5,898 06/30/2022
     ETN46,817$5,898 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp46,260$5,828 06/30/2022
     ETN46,260$5,828 06/30/2022
Brinker Capital Investments LLC45,935$5,787 06/30/2022
     ETN45,935$5,787 06/30/2022
Nissay Asset Management Corp Japan ADV45,459$5,727 06/30/2022
     ETN45,459$5,727 06/30/2022
Bartlett & Co. LLC45,092$5,681 06/30/2022
     ETN45,092$5,681 06/30/2022
EagleClaw Capital Managment LLC45,025$5,673 06/30/2022
     ETN45,025$5,673 06/30/2022
Oppenheimer & Co. Inc.44,936$5,662 06/30/2022
     ETN44,936$5,662 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.44,913$5,659 06/30/2022
     ETN44,913$5,659 06/30/2022
Adviser Investments LLC44,761$5,639 06/30/2022
     ETN44,761$5,639 06/30/2022
Qube Research & Technologies Ltd44,604$5,620 06/30/2022
     ETN44,604$5,620 06/30/2022
Willis Investment Counsel43,941$5,536 06/30/2022
     ETN43,941$5,536 06/30/2022
Nicholas Company Inc.43,825$5,522 06/30/2022
     ETN43,825$5,522 06/30/2022
Rice Partnership LLC43,039$5,422 06/30/2022
     ETN43,039$5,422 06/30/2022
Atria Investments LLC42,914$5,407 06/30/2022
     ETN42,914$5,407 06/30/2022
Wealthfront Advisers LLC42,577$5,364 06/30/2022
     ETN42,577$5,364 06/30/2022
Group One Trading L.P. $5,342 06/30/2022
     Call50,200$6,325 06/30/2022
     Put7,800$983 06/30/2022
Grimes & Company Inc.42,374$5,339 06/30/2022
     ETN42,374$5,339 06/30/2022
Huntington National Bank41,521$5,232 06/30/2022
     ETN41,521$5,232 06/30/2022
Private Asset Management Inc.39,206$5,229 09/30/2022
     ETN39,206$5,229 09/30/2022
Banque Pictet & Cie SA41,347$5,209 06/30/2022
     ETN41,347$5,209 06/30/2022
Meiji Yasuda Asset Management Co Ltd.40,773$5,137 06/30/2022
     ETN40,773$5,137 06/30/2022
Cantor Fitzgerald L. P.40,470$5,098 06/30/2022
     ETN40,470$5,098 06/30/2022
First Citizens Bank & Trust Co.40,321$5,080 06/30/2022
     ETN40,321$5,080 06/30/2022
Rheos Capital Works Inc.39,800$5,014 06/30/2022
     ETN39,800$5,014 06/30/2022
Twinbeech Capital LP39,769$5,010 06/30/2022
     ETN39,769$5,010 06/30/2022
Kestra Advisory Services LLC39,433$4,968 06/30/2022
     ETN39,433$4,968 06/30/2022
Fifth Third Bancorp39,192$4,938 06/30/2022
     ETN39,192$4,938 06/30/2022
Exencial Wealth Advisors LLC38,897$4,901 06/30/2022
     ETN38,897$4,901 06/30/2022
Hancock Whitney Corp38,753$4,882 06/30/2022
     ETN38,753$4,882 06/30/2022
Highland Capital Management LLC38,448$4,844 06/30/2022
     ETN38,448$4,844 06/30/2022
Public Sector Pension Investment Board38,379$4,835 06/30/2022
     ETN38,379$4,835 06/30/2022
Cetera Advisor Networks LLC38,375$4,834 06/30/2022
     ETN38,375$4,834 06/30/2022
Hartford Investment Management Co.38,223$4,816 06/30/2022
     ETN38,223$4,816 06/30/2022
Beacon Financial Group36,658$4,774 06/30/2022
     ETN36,658$4,774 06/30/2022
Integrated Advisors Network LLC37,465$4,720 06/30/2022
     ETN37,465$4,720 06/30/2022
Estabrook Capital Management37,326$4,703 06/30/2022
     ETN37,326$4,703 06/30/2022
Regentatlantic Capital LLC36,399$4,586 06/30/2022
     ETN36,399$4,586 06/30/2022
FDx Advisors Inc.36,236$4,565 06/30/2022
     ETN36,236$4,565 06/30/2022
Spring Capital Management LLC36,169$4,557 06/30/2022
     ETN36,169$4,557 06/30/2022
My Personal CFO LLC36,169$4,557 06/30/2022
     ETN36,169$4,557 06/30/2022
Carret Asset Management LLC36,101$4,548 06/30/2022
     ETN36,101$4,548 06/30/2022
Parallax Volatility Advisers L.P. $4,508 06/30/2022
     Call69,800$8,795 06/30/2022
     Put34,000$4,287 06/30/2022
GWM Advisors LLC35,498$4,473 06/30/2022
     ETN35,498$4,473 06/30/2022
Brown Advisory Inc.35,244$4,441 06/30/2022
     ETN35,244$4,441 06/30/2022
Alpha Omega Wealth Management LLC35,126$4,426 06/30/2022
     ETN35,126$4,426 06/30/2022
Cerity Partners LLC35,098$4,421 06/30/2022
     ETN35,098$4,421 06/30/2022
Nippon Life Global Investors Americas Inc.34,870$4,393 06/30/2022
     ETN34,870$4,393 06/30/2022
Capula Management Ltd $4,384 06/30/2022
     Call35,000$4,410 06/30/2022
     Put16,000$2,016 06/30/2022
     ETN15,795$1,990 06/30/2022
Woodley Farra Manion Portfolio Management Inc.34,247$4,315 06/30/2022
     ETN34,247$4,315 06/30/2022
Xponance Inc.34,070$4,292 06/30/2022
     ETN34,070$4,292 06/30/2022
MML Investors Services LLC34,053$4,290 06/30/2022
     ETN34,053$4,290 06/30/2022
Picton Mahoney Asset Management33,640$4,237 06/30/2022
     ETN33,640$4,237 06/30/2022
Thrivent Financial for Lutherans33,191$4,195 06/30/2022
     ETN33,191$4,195 06/30/2022
Rathbone Brothers plc32,930$4,149 06/30/2022
     ETN32,930$4,149 06/30/2022
Annex Advisory Services LLC32,780$4,130 06/30/2022
     ETN32,780$4,130 06/30/2022
Pegasus Asset Management Inc.32,621$4,110 06/30/2022
     ETN32,621$4,110 06/30/2022
Providence Capital Advisors LLC32,623$4,110 06/30/2022
     ETN32,623$4,110 06/30/2022
Connor Clark & Lunn Investment Management Ltd.32,539$4,100 06/30/2022
     ETN32,539$4,100 06/30/2022
River Wealth Advisors LLC32,394$4,081 06/30/2022
     ETN32,394$4,081 06/30/2022
Sciencast Management LP27,595$4,076 06/30/2022
     ETN27,595$4,076 06/30/2022
Securian Asset Management Inc32,246$4,063 06/30/2022
     ETN32,246$4,063 06/30/2022
Altrius Capital Management Inc31,877$4,016 06/30/2022
     ETN31,877$4,016 06/30/2022
Elo Mutual Pension Insurance Co31,435$3,960 06/30/2022
     ETN31,435$3,960 06/30/2022
Oregon Public Employees Retirement Fund31,172$3,927 06/30/2022
     ETN31,172$3,927 06/30/2022
Iowa State Bank31,041$3,911 06/30/2022
     ETN31,041$3,911 06/30/2022
Wolverine Trading LLC $3,908 06/30/2022
     Call44,600$5,676 06/30/2022
     Put16,000$2,036 06/30/2022
     ETN2,105$268 06/30/2022
O Shaughnessy Asset Management LLC30,932$3,897 06/30/2022
     ETN30,932$3,897 06/30/2022
Maryland State Retirement & Pension System30,812$3,882 06/30/2022
     ETN30,812$3,882 06/30/2022
Smith Salley & Associates30,586$3,853 06/30/2022
     ETN30,586$3,853 06/30/2022
Andesa Financial Management Inc.30,469$3,839 06/30/2022
     ETN30,469$3,839 06/30/2022
BOKF NA30,403$3,831 06/30/2022
     ETN30,403$3,831 06/30/2022
Citizens National Bank Trust Department30,229$3,809 06/30/2022
     ETN30,229$3,809 06/30/2022
Scissortail Wealth Management LLC21,985$3,799 06/30/2022
     ETN21,985$3,799 06/30/2022
Perkins Coie Trust Co28,295$3,773 09/30/2022
     ETN28,295$3,773 09/30/2022
Lido Advisors LLC29,833$3,758 06/30/2022
     ETN29,833$3,758 06/30/2022
Country Club Bank GFN29,359$3,737 06/30/2022
     ETN29,359$3,737 06/30/2022
29,613$3,731 06/30/2022
     ETN29,613$3,731 06/30/2022
Monte Financial Group LLC29,578$3,727 06/30/2022
     ETN29,578$3,727 06/30/2022
Adell Harriman & Carpenter Inc.29,411$3,705 06/30/2022
     ETN29,411$3,705 06/30/2022
Avitas Wealth Management LLC29,260$3,686 06/30/2022
     ETN29,260$3,686 06/30/2022
Harrell Investment Partners LLC28,590$3,602 06/30/2022
     ETN28,590$3,602 06/30/2022
Marshall Wace LLP28,557$3,598 06/30/2022
     ETN28,557$3,598 06/30/2022
Richard Bernstein Advisors LLC28,429$3,582 06/30/2022
     ETN28,429$3,582 06/30/2022
Navellier & Associates Inc28,422$3,581 06/30/2022
     ETN28,422$3,581 06/30/2022
CIBC Private Wealth Group LLC28,404$3,579 06/30/2022
     ETN28,404$3,579 06/30/2022
Two Sigma Advisers LP28,100$3,540 06/30/2022
     ETN28,100$3,540 06/30/2022
Trustmark National Bank Trust Department27,896$3,514 06/30/2022
     ETN27,896$3,514 06/30/2022
Cibc World Markets Corp27,854$3,509 06/30/2022
     ETN27,854$3,509 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd27,703$3,490 06/30/2022
     ETN27,703$3,490 06/30/2022
Tower Bridge Advisors27,590$3,476 06/30/2022
     ETN27,590$3,476 06/30/2022
Summitry LLC27,330$3,443 06/30/2022
     ETN27,330$3,443 06/30/2022
JustInvest LLC27,205$3,428 06/30/2022
     ETN27,205$3,428 06/30/2022
Advisory Services Network LLC26,891$3,388 06/30/2022
     ETN26,891$3,388 06/30/2022
Vestmark Advisory Solutions Inc.26,892$3,388 06/30/2022
     ETN26,892$3,388 06/30/2022
Private Advisor Group LLC26,762$3,371 06/30/2022
     ETN26,762$3,371 06/30/2022
Ellsworth Advisors LLC26,593$3,350 06/30/2022
     ETN26,593$3,350 06/30/2022
Pathstone Family Office LLC26,575$3,349 06/30/2022
     ETN26,575$3,349 06/30/2022
OLD Second National Bank of Aurora25,448$3,206 06/30/2022
     ETN25,448$3,206 06/30/2022
First National Trust Co25,443$3,206 06/30/2022
     ETN25,443$3,206 06/30/2022
Westhampton Capital LLC25,428$3,204 06/30/2022
     ETN25,428$3,204 06/30/2022
James Investment Research Inc.25,383$3,198 06/30/2022
     ETN25,383$3,198 06/30/2022
Cullinan Associates Inc.24,845$3,130 06/30/2022
     ETN24,845$3,130 06/30/2022
Icon Wealth Partners LLC24,630$3,103 06/30/2022
     ETN24,630$3,103 06/30/2022
WC Walker & Associates Inc.23,969$3,092 06/30/2022
     ETN23,969$3,092 06/30/2022
BTR Capital Management Inc.24,378$3,071 06/30/2022
     ETN24,378$3,071 06/30/2022
Tower Research Capital LLC TRC 24,312$3,063 06/30/2022
     ETN24,312$3,063 06/30/2022
Payden & Rygel24,300$3,062 06/30/2022
     ETN24,300$3,062 06/30/2022
Stratos Wealth Partners LTD.24,234$3,053 06/30/2022
     ETN24,234$3,053 06/30/2022
Dai Ichi Life Insurance Company Ltd23,849$3,005 06/30/2022
     ETN23,849$3,005 06/30/2022
Sigma Planning Corp22,859$2,880 06/30/2022
     ETN22,859$2,880 06/30/2022
Stonebridge Capital Advisors LLC22,789$2,871 06/30/2022
     ETN22,789$2,871 06/30/2022
Industrial Alliance Investment Management Inc.22,642$2,853 06/30/2022
     ETN22,642$2,853 06/30/2022
Consolidated Planning Corp22,584$2,845 06/30/2022
     ETN22,584$2,845 06/30/2022
Cullen Capital Management LLC22,364$2,818 06/30/2022
     ETN22,364$2,818 06/30/2022
Roosevelt Investment Group Inc.22,226$2,800 06/30/2022
     ETN22,226$2,800 06/30/2022
New Mexico Educational Retirement Board22,060$2,779 06/30/2022
     ETN22,060$2,779 06/30/2022
Wright Investors Service Inc.21,998$2,772 06/30/2022
     ETN21,998$2,772 06/30/2022
Foster & Motley Inc.22,002$2,772 06/30/2022
     ETN22,002$2,772 06/30/2022
Crossmark Global Holdings Inc.21,940$2,764 06/30/2022
     ETN21,940$2,764 06/30/2022
MUFG Americas Holdings Corp21,885$2,757 06/30/2022
     ETN21,885$2,757 06/30/2022
Ameritas Investment Partners Inc.21,794$2,744 06/30/2022
     ETN21,794$2,744 06/30/2022
Banco de Sabadell S.A21,678$2,741 06/30/2022
     ETN21,678$2,741 06/30/2022
First Manhattan Co.21,735$2,738 06/30/2022
     ETN21,735$2,738 06/30/2022
DAVENPORT & Co LLC21,723$2,737 06/30/2022
     ETN21,723$2,737 06/30/2022
Boyd Watterson Asset Management LLC OH21,727$2,737 06/30/2022
     ETN21,727$2,737 06/30/2022
Phoenix Wealth Advisors21,622$2,724 06/30/2022
     ETN21,622$2,724 06/30/2022
Strategy Asset Managers LLC21,602$2,722 06/30/2022
     ETN21,602$2,722 06/30/2022
Meridian Wealth Advisors LLC21,601$2,721 06/30/2022
     ETN21,601$2,721 06/30/2022
Selway Asset Management21,560$2,716 06/30/2022
     ETN21,560$2,716 06/30/2022
Bessemer Securities LLC21,553$2,715 06/30/2022
     ETN21,553$2,715 06/30/2022
Massmutual Trust Co. FSB ADV20,353$2,714 09/30/2022
     ETN20,353$2,714 09/30/2022
Kestra Private Wealth Services LLC21,542$2,714 06/30/2022
     ETN21,542$2,714 06/30/2022
Bridges Investment Management Inc.21,425$2,699 06/30/2022
     ETN21,425$2,699 06/30/2022
Tudor Investment Corp Et Al $2,697 06/30/2022
     ETN12,698$1,600 06/30/2022
     Call10,600$1,336 06/30/2022
     Put1,900$239 06/30/2022
Lake Street Advisors Group LLC21,244$2,677 06/30/2022
     ETN21,244$2,677 06/30/2022
Verition Fund Management LLC20,992$2,645 06/30/2022
     ETN20,992$2,645 06/30/2022
Mystic Asset Management Inc.20,937$2,637 06/30/2022
     ETN20,937$2,637 06/30/2022
Sandy Spring Bank20,880$2,630 06/30/2022
     ETN20,880$2,630 06/30/2022
BerganKDV Wealth Management LLC20,840$2,626 06/30/2022
     ETN20,840$2,626 06/30/2022
Moseley Investment Management Inc.20,815$2,622 06/30/2022
     ETN20,815$2,622 06/30/2022
Shorepoint Capital Partners LLC20,806$2,621 06/30/2022
     ETN20,806$2,621 06/30/2022
Stewart & Patten Co. LLC20,760$2,616 06/30/2022
     ETN20,760$2,616 06/30/2022
Game Plan Financial Advisors LLC20,745$2,599 06/30/2022
     ETN20,745$2,599 06/30/2022
Siemens Fonds Invest GmbH20,591$2,594 06/30/2022
     ETN20,591$2,594 06/30/2022
Gratus Capital LLC20,460$2,578 06/30/2022
     ETN20,460$2,578 06/30/2022
Wasatch Advisors Inc.20,416$2,572 06/30/2022
     ETN20,416$2,572 06/30/2022
Point72 Hong Kong Ltd $2,560 06/30/2022
     ETN16,720$2,107 06/30/2022
     Call5,400$680 06/30/2022
     Put1,800$227 06/30/2022
Andra AP fonden20,300$2,558 06/30/2022
     ETN20,300$2,558 06/30/2022
Northwest Wealth Management LLC20,241$2,550 06/30/2022
     ETN20,241$2,550 06/30/2022
D.A. Davidson & CO.20,101$2,533 06/30/2022
     ETN20,101$2,533 06/30/2022
Creegan & Nassoura Financial Group LLC20,019$2,522 06/30/2022
     ETN20,019$2,522 06/30/2022
Hartford Financial Management Inc.20,000$2,520 06/30/2022
     ETN20,000$2,520 06/30/2022
Dana Investment Advisors Inc.19,835$2,499 06/30/2022
     ETN19,835$2,499 06/30/2022
TIAA FSB19,839$2,499 06/30/2022
     ETN19,839$2,499 06/30/2022
NewEdge Wealth LLC19,697$2,482 06/30/2022
     ETN19,697$2,482 06/30/2022
Norinchukin Bank The19,621$2,472 06/30/2022
     ETN19,621$2,472 06/30/2022
Paloma Partners Management Co $2,457 06/30/2022
     Call19,500$2,457 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund19,443$2,450 06/30/2022
     ETN19,443$2,450 06/30/2022
Prudential PLC19,286$2,430 06/30/2022
     ETN19,286$2,430 06/30/2022
KCM Investment Advisors LLC19,073$2,403 06/30/2022
     ETN19,073$2,403 06/30/2022
Assenagon Asset Management S.A.18,839$2,374 06/30/2022
     ETN18,839$2,374 06/30/2022
Legacy CG LLC18,676$2,353 06/30/2022
     ETN18,676$2,353 06/30/2022
Sawyer & Company Inc18,621$2,346 06/30/2022
     ETN18,621$2,346 06/30/2022
Cetera Investment Advisers18,430$2,322 06/30/2022
     ETN18,430$2,322 06/30/2022
Stock Yards Bank & Trust Co.18,393$2,318 06/30/2022
     ETN18,393$2,318 06/30/2022
Snowden Capital Advisors LLC18,286$2,303 06/30/2022
     ETN18,286$2,303 06/30/2022
Red Spruce Capital LLC17,230$2,298 09/30/2022
     ETN17,230$2,298 09/30/2022
Occudo Quantitative Strategies LP18,009$2,269 06/30/2022
     ETN18,009$2,269 06/30/2022
Marketfield Asset Management LLC17,793$2,242 06/30/2022
     ETN17,793$2,242 06/30/2022
Meiji Yasuda Life Insurance Co17,696$2,230 06/30/2022
     ETN17,696$2,230 06/30/2022
Schwartz Investment Counsel Inc.17,512$2,206 06/30/2022
     ETN17,512$2,206 06/30/2022
Wunderlich Capital Managemnt17,427$2,196 06/30/2022
     ETN17,427$2,196 06/30/2022
John G Ullman & Associates Inc.17,310$2,181 06/30/2022
     ETN17,310$2,181 06/30/2022
StrongBox Wealth LLC17,237$2,172 06/30/2022
     ETN17,237$2,172 06/30/2022
Marco Investment Management LLC17,219$2,169 06/30/2022
     ETN17,219$2,169 06/30/2022
Princeton Global Asset Management LLC17,219$2,169 06/30/2022
     ETN17,219$2,169 06/30/2022
Leeward Financial Partners LLC17,106$2,155 06/30/2022
     ETN17,106$2,155 06/30/2022
Granite Investment Partners LLC16,885$2,127 06/30/2022
     ETN16,885$2,127 06/30/2022
Clearstead Advisors LLC16,854$2,123 06/30/2022
     ETN16,854$2,123 06/30/2022
CENTRAL TRUST Co16,669$2,100 06/30/2022
     ETN16,669$2,100 06/30/2022
Trust Co. of Toledo NA OH16,376$2,063 06/30/2022
     ETN16,376$2,063 06/30/2022
Atria Wealth Solutions Inc.16,298$2,054 06/30/2022
     ETN16,298$2,054 06/30/2022
16,273$2,050 06/30/2022
     ETN16,273$2,050 06/30/2022
Beacon Pointe Advisors LLC16,264$2,048 06/30/2022
     ETN16,264$2,048 06/30/2022
Patten Group Inc.15,718$2,037 06/30/2022
     ETN15,718$2,037 06/30/2022
Engineers Gate Manager LP16,133$2,033 06/30/2022
     ETN16,133$2,033 06/30/2022
Doliver Advisors LP16,044$2,021 06/30/2022
     ETN16,044$2,021 06/30/2022
Scout Investments Inc.15,965$2,011 06/30/2022
     ETN15,965$2,011 06/30/2022
SWS Partners15,918$2,006 06/30/2022
     ETN15,918$2,006 06/30/2022
Allstate Corp15,907$2,004 06/30/2022
     ETN15,907$2,004 06/30/2022
Capital City Trust Co. FL15,856$1,997 06/30/2022
     ETN15,856$1,997 06/30/2022
Pearl River Capital LLC15,775$1,987 06/30/2022
     ETN15,775$1,987 06/30/2022
Freestone Capital Holdings LLC15,748$1,984 06/30/2022
     ETN15,748$1,984 06/30/2022
Arabesque Asset Management Ltd15,630$1,969 06/30/2022
     ETN15,630$1,969 06/30/2022
Levin Capital Strategies L.P.15,300$1,928 06/30/2022
     ETN15,300$1,928 06/30/2022
Capital Fund Management S.A. $1,902 06/30/2022
     Call15,100$1,902 06/30/2022
Sumitomo Life Insurance Co.15,052$1,896 06/30/2022
     ETN15,052$1,896 06/30/2022
Lipe & Dalton15,037$1,895 06/30/2022
     ETN15,037$1,895 06/30/2022
Argent Trust Co14,997$1,890 06/30/2022
     ETN14,997$1,890 06/30/2022
Zenyatta Capital Management LP15,000$1,890 06/30/2022
     ETN15,000$1,890 06/30/2022
Illinois Municipal Retirement Fund14,993$1,889 06/30/2022
     ETN14,993$1,889 06/30/2022
Western Wealth Management LLC14,894$1,889 06/30/2022
     ETN14,894$1,889 06/30/2022
FORA Capital LLC14,954$1,884 06/30/2022
     ETN14,954$1,884 06/30/2022
Zions Bancorporation N.A.14,810$1,866 06/30/2022
     ETN14,810$1,866 06/30/2022
Plimoth Trust Co. LLC14,703$1,852 06/30/2022
     ETN14,703$1,852 06/30/2022
Jackson Wealth Management LLC14,658$1,847 06/30/2022
     ETN14,658$1,847 06/30/2022
Fiduciary Trust Co.14,632$1,844 06/30/2022
     ETN14,632$1,844 06/30/2022
Comprehensive Financial Consultants Institutional Inc.14,397$1,826 06/30/2022
     ETN14,397$1,826 06/30/2022
First Horizon Advisors Inc.14,454$1,820 06/30/2022
     ETN14,454$1,820 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC14,420$1,817 06/30/2022
     ETN14,420$1,817 06/30/2022
Wambolt & Associates LLC14,373$1,811 06/30/2022
     ETN14,373$1,811 06/30/2022
Neville Rodie & Shaw Inc.13,566$1,809 09/30/2022
     ETN13,566$1,809 09/30/2022
Intact Investment Management Inc.14,100$1,776 06/30/2022
     ETN14,100$1,776 06/30/2022
Cypress Capital LLC14,091$1,775 06/30/2022
     ETN14,091$1,775 06/30/2022
Greenleaf Trust14,072$1,773 06/30/2022
     ETN14,072$1,773 06/30/2022
South Street Advisors LLC14,050$1,770 06/30/2022
     ETN14,050$1,770 06/30/2022
Canandaigua National Corp13,971$1,760 06/30/2022
     ETN13,971$1,760 06/30/2022
Strategic Advisors LLC13,940$1,756 06/30/2022
     ETN13,940$1,756 06/30/2022
Proquility Private Wealth Partners LLC13,937$1,756 06/30/2022
     ETN13,937$1,756 06/30/2022
SFE Investment Counsel13,652$1,720 06/30/2022
     ETN13,652$1,720 06/30/2022
13,632$1,717 06/30/2022
     ETN13,632$1,717 06/30/2022
AlphaStar Capital Management LLC13,629$1,717 06/30/2022
     ETN13,629$1,717 06/30/2022
Lion Street Advisors LLC10,412$1,714 06/30/2022
     ETN10,412$1,714 06/30/2022
Bangor Savings Bank13,588$1,712 06/30/2022
     ETN13,588$1,712 06/30/2022
Peapack Gladstone Financial Corp13,348$1,682 06/30/2022
     ETN13,348$1,682 06/30/2022
OLD National Bancorp IN13,282$1,673 06/30/2022
     ETN13,282$1,673 06/30/2022
Holderness Investments Co.13,178$1,660 06/30/2022
     ETN13,178$1,660 06/30/2022
Pekin Hardy Strauss Inc.13,151$1,657 06/30/2022
     ETN13,151$1,657 06/30/2022
Cresset Asset Management LLC15,703$1,643 06/30/2022
     ETN15,703$1,643 06/30/2022
Howland Capital Management LLC13,010$1,639 06/30/2022
     ETN13,010$1,639 06/30/2022
B. Riley Wealth Management Inc.12,850$1,619 06/30/2022
     ETN12,850$1,619 06/30/2022
Ethic Inc.12,844$1,618 06/30/2022
     ETN12,844$1,618 06/30/2022
Advisor Partners LLC12,815$1,615 06/30/2022
     ETN12,815$1,615 06/30/2022
Cypress Capital Group12,799$1,612 06/30/2022
     ETN12,799$1,612 06/30/2022
J. W. Coons Advisors LLC12,780$1,612 06/30/2022
     ETN12,780$1,612 06/30/2022
Cypress Capital Management LLC12,762$1,608 06/30/2022
     ETN12,762$1,608 06/30/2022
Dynamic Technology Lab Private Ltd12,717$1,602 06/30/2022
     ETN12,717$1,602 06/30/2022
Janney Capital Management LLC12,633$1,592 06/30/2022
     ETN12,633$1,592 06/30/2022
Panagora Asset Management Inc.12,541$1,580 06/30/2022
     ETN12,541$1,580 06/30/2022
Midwest Professional Planners LTD.12,536$1,579 06/30/2022
     ETN12,536$1,579 06/30/2022
Stonnington Group LLC12,160$1,576 06/30/2022
     ETN12,160$1,576 06/30/2022
Assetmark Inc.12,475$1,572 06/30/2022
     ETN12,475$1,572 06/30/2022
Oxford Financial Group Ltd.12,423$1,565 06/30/2022
     ETN12,423$1,565 06/30/2022
Ensign Peak Advisors Inc12,399$1,563 06/30/2022
     ETN12,399$1,563 06/30/2022
Symmetry Partners LLC11,679$1,558 09/30/2022
     ETN11,679$1,558 09/30/2022
Capital Analysts LLC12,356$1,557 06/30/2022
     ETN12,356$1,557 06/30/2022
Veritable L.P.12,319$1,552 06/30/2022
     ETN12,319$1,552 06/30/2022
Endurance Wealth Management Inc.12,308$1,551 06/30/2022
     ETN12,308$1,551 06/30/2022
Callahan Advisors LLC12,305$1,550 06/30/2022
     ETN12,305$1,550 06/30/2022
Cumberland Partners Ltd12,235$1,541 06/30/2022
     ETN12,235$1,541 06/30/2022
U.S. Capital Wealth Advisors LLC12,197$1,537 06/30/2022
     ETN12,197$1,537 06/30/2022
Boenning & Scattergood Inc.12,193$1,536 06/30/2022
     ETN12,193$1,536 06/30/2022
Confluence Wealth Services Inc.10,275$1,535 06/30/2022
     ETN10,275$1,535 06/30/2022
Y Intercept Hong Kong Ltd12,139$1,529 06/30/2022
     ETN12,139$1,529 06/30/2022
Park Avenue Securities LLC12,084$1,522 06/30/2022
     ETN12,084$1,522 06/30/2022
Mill Capital Management LLC12,008$1,513 06/30/2022
     ETN12,008$1,513 06/30/2022
D. E. Shaw & Co. Inc.11,946$1,506 06/30/2022
     ETN11,946$1,506 06/30/2022
Kinneret Advisory LLC11,921$1,502 06/30/2022
     ETN11,921$1,502 06/30/2022
Wetherby Asset Management Inc.11,896$1,499 06/30/2022
     ETN11,896$1,499 06/30/2022
GDS Wealth Management11,870$1,496 06/30/2022
     ETN11,870$1,496 06/30/2022
Busey Wealth Management11,831$1,491 06/30/2022
     ETN11,831$1,491 06/30/2022
Webster Bank N. A.11,712$1,476 06/30/2022
     ETN11,712$1,476 06/30/2022
Comerica Securities Inc.11,679$1,471 06/30/2022
     ETN11,679$1,471 06/30/2022
Private Harbour Investment Management & Counsel LLC11,676$1,471 06/30/2022
     ETN11,676$1,471 06/30/2022
Bank of Nova Scotia11,642$1,467 06/30/2022
     ETN11,642$1,467 06/30/2022
Segall Bryant & Hamill LLC11,623$1,465 06/30/2022
     ETN11,623$1,465 06/30/2022
Portland Global Advisors LLC11,602$1,462 06/30/2022
     ETN11,602$1,462 06/30/2022
Beese Fulmer Investment Management Inc.10,912$1,455 09/30/2022
     ETN10,912$1,455 09/30/2022
Farmers & Merchants Trust Co of Chambersburg PA11,534$1,453 06/30/2022
     ETN11,534$1,453 06/30/2022
InTrack Investment Management Inc10,808$1,441 09/30/2022
     ETN10,808$1,441 09/30/2022
Quantbot Technologies LP11,441$1,441 06/30/2022
     ETN11,441$1,441 06/30/2022
Searle & CO.11,400$1,436 06/30/2022
     ETN11,400$1,436 06/30/2022
Trail Ridge Investment Advisors LLC11,335$1,428 06/30/2022
     ETN11,335$1,428 06/30/2022
We Are One Seven LLC11,192$1,410 06/30/2022
     ETN11,192$1,410 06/30/2022
Bremer Bank National Association11,083$1,396 06/30/2022
     ETN11,083$1,396 06/30/2022
Gries Financial LLC10,985$1,384 06/30/2022
     ETN10,985$1,384 06/30/2022
Mount Yale Investment Advisors LLC10,949$1,379 06/30/2022
     ETN10,949$1,379 06/30/2022
Altium Wealth Management LLC10,921$1,376 06/30/2022
     ETN10,921$1,376 06/30/2022
Zurich Insurance Group Ltd FI10,900$1,373 06/30/2022
     ETN10,900$1,373 06/30/2022
Baxter Bros Inc.10,753$1,355 06/30/2022
     ETN10,753$1,355 06/30/2022
Altman Advisors Inc.9,189$1,345 06/30/2022
     ETN9,189$1,345 06/30/2022
Field & Main Bank10,665$1,344 06/30/2022
     ETN10,665$1,344 06/30/2022
Fiduciary Group LLC8,991$1,344 06/30/2022
     ETN8,991$1,344 06/30/2022
Tandem Capital Management Corp ADV10,569$1,332 06/30/2022
     ETN10,569$1,332 06/30/2022
Bank of Hawaii10,380$1,308 06/30/2022
     ETN10,380$1,308 06/30/2022
Independent Advisor Alliance10,385$1,308 06/30/2022
     ETN10,385$1,308 06/30/2022
Retirement Planning Co of New England Inc.10,271$1,294 06/30/2022
     ETN10,271$1,294 06/30/2022
Apriem Advisors10,190$1,284 06/30/2022
     ETN10,190$1,284 06/30/2022
Kingsview Wealth Management LLC10,131$1,276 06/30/2022
     ETN10,131$1,276 06/30/2022
NBT Bank N A NY10,094$1,272 06/30/2022
     ETN10,094$1,272 06/30/2022
Joseph Group Capital Management10,003$1,260 06/30/2022
     ETN10,003$1,260 06/30/2022
Campbell & CO Investment Adviser LLC9,914$1,249 06/30/2022
     ETN9,914$1,249 06/30/2022
Banque Cantonale Vaudoise9,890$1,246 06/30/2022
     ETN9,890$1,246 06/30/2022
Redpoint Investment Management Pty Ltd9,855$1,242 06/30/2022
     ETN9,855$1,242 06/30/2022
First Hawaiian Bank9,250$1,234 09/30/2022
     ETN9,250$1,234 09/30/2022
Aull & Monroe Investment Management Corp9,792$1,234 06/30/2022
     ETN9,792$1,234 06/30/2022
Hilltop Holdings Inc.9,672$1,219 06/30/2022
     ETN9,672$1,219 06/30/2022
Transcend Wealth Collective LLC9,632$1,214 06/30/2022
     ETN9,632$1,214 06/30/2022
ST Germain D J Co. Inc.9,607$1,210 06/30/2022
     ETN9,607$1,210 06/30/2022
Maverick Capital Ltd.9,581$1,207 06/30/2022
     ETN9,581$1,207 06/30/2022
HighPoint Advisor Group LLC9,409$1,204 06/30/2022
     ETN9,409$1,204 06/30/2022
Silver Lake Advisory LLC9,552$1,203 06/30/2022
     ETN9,552$1,203 06/30/2022
Dupont Capital Management Corp9,514$1,199 06/30/2022
     ETN9,514$1,199 06/30/2022
Front Row Advisors LLC9,503$1,197 06/30/2022
     ETN9,503$1,197 06/30/2022
Avantax Advisory Services Inc.9,450$1,191 06/30/2022
     ETN9,450$1,191 06/30/2022
OPSEU Pension Plan Trust Fund9,391$1,179 06/30/2022
     ETN9,391$1,179 06/30/2022
Atlas Capital Advisors LLC9,342$1,177 06/30/2022
     ETN9,342$1,177 06/30/2022
Cascade Investment Advisors Inc.9,338$1,176 06/30/2022
     ETN9,338$1,176 06/30/2022
Vestcor Inc9,281$1,169 06/30/2022
     ETN9,281$1,169 06/30/2022
Meeder Asset Management Inc.9,262$1,167 06/30/2022
     ETN9,262$1,167 06/30/2022
Tealwood Asset Management Inc.9,249$1,165 06/30/2022
     ETN9,249$1,165 06/30/2022
Oak Harbor Wealth Partners LLC9,224$1,162 06/30/2022
     ETN9,224$1,162 06/30/2022
Resurgent Financial Advisors LLC9,192$1,158 06/30/2022
     ETN9,192$1,158 06/30/2022
Simmons Bank9,156$1,153 06/30/2022
     ETN9,156$1,153 06/30/2022
Ferguson Wellman Capital Management Inc.9,133$1,151 06/30/2022
     ETN9,133$1,151 06/30/2022
Allworth Financial LP9,124$1,150 06/30/2022
     ETN9,124$1,150 06/30/2022
DAGCO Inc.9,146$1,138 06/30/2022
     ETN9,146$1,138 06/30/2022
Bowman & Co S.C.9,027$1,137 06/30/2022
     ETN9,027$1,137 06/30/2022
Lifeworks Advisors LLC8,942$1,127 06/30/2022
     ETN8,942$1,127 06/30/2022
Trust Investment Advisors8,938$1,126 06/30/2022
     ETN8,938$1,126 06/30/2022
Darwin Advisors LLC7,673$1,123 06/30/2022
     ETN7,673$1,123 06/30/2022
PFG Advisors8,901$1,121 06/30/2022
     ETN8,901$1,121 06/30/2022
Dynamic Advisor Solutions LLC8,856$1,116 06/30/2022
     ETN8,856$1,116 06/30/2022
Wedbush Securities Inc.8,854$1,115 06/30/2022
     ETN8,854$1,115 06/30/2022
Arden Trust Co8,840$1,114 06/30/2022
     ETN8,840$1,114 06/30/2022
M&R Capital Management Inc.8,320$1,109 09/30/2022
     ETN8,320$1,109 09/30/2022
Intrust Bank NA8,788$1,107 06/30/2022
     ETN8,788$1,107 06/30/2022
Patten & Patten Inc. TN8,718$1,098 06/30/2022
     ETN8,718$1,098 06/30/2022
Clifford Swan Investment Counsel LLC8,697$1,096 06/30/2022
     ETN8,697$1,096 06/30/2022
Bruderman Asset Management LLC8,673$1,093 06/30/2022
     ETN8,673$1,093 06/30/2022
Legacy Bridge LLC8,626$1,087 06/30/2022
     ETN8,626$1,087 06/30/2022
Venture Visionary Partners LLC8,552$1,077 06/30/2022
     ETN8,552$1,077 06/30/2022
Salem Investment Counselors Inc.8,532$1,075 06/30/2022
     ETN8,532$1,075 06/30/2022
Ronald Blue Trust Inc.7,062$1,072 06/30/2022
     ETN7,062$1,072 06/30/2022
Crawford Investment Counsel Inc.8,487$1,069 06/30/2022
     ETN8,487$1,069 06/30/2022
Gotham Asset Management LLC8,456$1,065 06/30/2022
     ETN8,456$1,065 06/30/2022
Cornercap Investment Counsel Inc.8,440$1,063 06/30/2022
     ETN8,440$1,063 06/30/2022
Stokes Family Office LLC8,386$1,057 06/30/2022
     ETN8,386$1,057 06/30/2022
TCM Advisors LLC8,363$1,054 06/30/2022
     ETN8,363$1,054 06/30/2022
Fulton Bank N.A.7,896$1,053 09/30/2022
     ETN7,896$1,053 09/30/2022
8,348$1,052 06/30/2022
     ETN8,348$1,052 06/30/2022
Magnolia Capital Advisors LLC8,347$1,051 06/30/2022
     ETN8,347$1,051 06/30/2022
Cadence Bank NA8,334$1,050 06/30/2022
     ETN8,334$1,050 06/30/2022
Baldwin Investment Management LLC8,219$1,036 06/30/2022
     ETN8,219$1,036 06/30/2022
South Dakota Investment Council8,219$1,036 06/30/2022
     ETN8,219$1,036 06/30/2022
Veriti Management LLC8,220$1,036 06/30/2022
     ETN8,220$1,036 06/30/2022
Penobscot Wealth Management8,223$1,036 06/30/2022
     ETN8,223$1,036 06/30/2022
Tocqueville Asset Management L.P.8,207$1,034 06/30/2022
     ETN8,207$1,034 06/30/2022
Grove Bank & Trust8,114$1,022 06/30/2022
     ETN8,114$1,022 06/30/2022
Harbour Investments Inc.8,093$1,020 06/30/2022
     ETN8,093$1,020 06/30/2022
Investment Management of Virginia LLC8,091$1,020 06/30/2022
     ETN8,091$1,020 06/30/2022
Vident Investment Advisory LLC8,031$1,017 06/30/2022
     ETN8,031$1,017 06/30/2022
Headinvest LLC8,043$1,013 06/30/2022
     ETN8,043$1,013 06/30/2022
Toroso Investments LLC8,030$1,012 06/30/2022
     ETN8,030$1,012 06/30/2022
Moody National Bank Trust Division7,573$1,010 09/30/2022
     ETN7,573$1,010 09/30/2022
J. L. Bainbridge & Co. Inc.7,942$1,001 06/30/2022
     ETN7,942$1,001 06/30/2022
SPC Financial Inc.7,864$991 06/30/2022
     ETN7,864$991 06/30/2022
OLD Point Trust & Financial Services N A7,829$986 06/30/2022
     ETN7,829$986 06/30/2022
WealthShield Partners LLC7,798$983 06/30/2022
     ETN7,798$983 06/30/2022
Eagle Rock Investment Company LLC7,750$976 06/30/2022
     ETN7,750$976 06/30/2022
Core Alternative Capital7,740$975 06/30/2022
     ETN7,740$975 06/30/2022
Asset Dedication LLC7,707$969 06/30/2022
     ETN7,707$969 06/30/2022
Benjamin F. Edwards & Company Inc.7,671$966 06/30/2022
     ETN7,671$966 06/30/2022
Court Place Advisors LLC7,514$947 06/30/2022
     ETN7,514$947 06/30/2022
1620 Investment Advisors Inc.7,508$946 06/30/2022
     ETN7,508$946 06/30/2022
Samalin Investment Counsel LLC7,483$943 06/30/2022
     ETN7,483$943 06/30/2022
CWM LLC7,471$941 06/30/2022
     ETN7,471$941 06/30/2022
National Asset Management Inc.7,319$926 06/30/2022
     ETN7,319$926 06/30/2022
TrinityPoint Wealth LLC7,353$926 06/30/2022
     ETN7,353$926 06/30/2022
Institute for Wealth Management LLC.7,326$923 06/30/2022
     ETN7,326$923 06/30/2022
West Michigan Advisors LLC7,317$922 06/30/2022
     ETN7,317$922 06/30/2022
Apollon Wealth Management LLC7,298$919 06/30/2022
     ETN7,298$919 06/30/2022
S&CO Inc.7,290$918 06/30/2022
     ETN7,290$918 06/30/2022
Sawgrass Asset Management LLC7,231$911 06/30/2022
     ETN7,231$911 06/30/2022
Teza Capital Management LLC7,183$905 06/30/2022
     ETN7,183$905 06/30/2022
CoreCap Advisors LLC7,177$904 06/30/2022
     ETN7,177$904 06/30/2022
CIBC World Markets Inc.7,156$902 06/30/2022
     ETN7,156$902 06/30/2022
Palumbo Wealth Management LLC7,125$898 06/30/2022
     ETN7,125$898 06/30/2022
Lcnb Corp7,045$888 06/30/2022
     ETN7,045$888 06/30/2022
Outfitter Financial LLC7,000$882 06/30/2022
     ETN7,000$882 06/30/2022
Sontag Advisory LLC6,991$881 06/30/2022
     ETN6,991$881 06/30/2022
Eudaimonia Partners LLC6,989$881 06/30/2022
     ETN6,989$881 06/30/2022
Johnson Investment Counsel Inc.6,972$878 06/30/2022
     ETN6,972$878 06/30/2022
Private Trust Co. NA6,941$875 06/30/2022
     ETN6,941$875 06/30/2022
Roundview Capital LLC6,904$870 06/30/2022
     ETN6,904$870 06/30/2022
Boston Private Wealth LLC6,884$867 06/30/2022
     ETN6,884$867 06/30/2022
Cedar Brook Financial Partners LLC6,873$866 06/30/2022
     ETN6,873$866 06/30/2022
D. B. Root & Company LLC6,776$853 06/30/2022
     ETN6,776$853 06/30/2022
Boston Financial Mangement LLC6,758$851 06/30/2022
     ETN6,758$851 06/30/2022
Capital Investment Advisors LLC6,365$849 09/30/2022
     ETN6,365$849 09/30/2022
Red Cedar Investment Management LLC6,725$847 06/30/2022
     ETN6,725$847 06/30/2022
Phocas Financial Corp.6,715$846 06/30/2022
     ETN6,715$846 06/30/2022
Smith Moore & CO.6,709$845 06/30/2022
     ETN6,709$845 06/30/2022
Cordasco Financial Network6,695$844 06/30/2022
     ETN6,695$844 06/30/2022
SeaCrest Wealth Management LLC6,678$841 06/30/2022
     ETN6,678$841 06/30/2022
Burney Co.6,653$838 06/30/2022
     ETN6,653$838 06/30/2022
Scotia Capital Inc.6,600$832 06/30/2022
     ETN6,600$832 06/30/2022
DT Investment Partners LLC6,520$821 06/30/2022
     ETN6,520$821 06/30/2022
Signaturefd LLC6,488$817 06/30/2022
     ETN6,488$817 06/30/2022
Financial Advisory Service Inc.6,448$812 06/30/2022
     ETN6,448$812 06/30/2022
Wealth Alliance6,427$810 06/30/2022
     ETN6,427$810 06/30/2022
CoreFirst Bank & Trust6,412$807 06/30/2022
     ETN6,412$807 06/30/2022
Platte River Wealth Advisors LLC6,347$800 06/30/2022
     ETN6,347$800 06/30/2022
First Pacific Financial6,332$798 06/30/2022
     ETN6,332$798 06/30/2022
Foster Group Inc.6,291$793 06/30/2022
     ETN6,291$793 06/30/2022
F3Logic LLC6,285$792 06/30/2022
     ETN6,285$792 06/30/2022
Exane Derivatives6,264$789 06/30/2022
     ETN6,264$789 06/30/2022
Moody Lynn & Lieberson LLC6,258$788 06/30/2022
     ETN6,258$788 06/30/2022
Prelude Capital Management LLC6,251$788 06/30/2022
     ETN6,251$788 06/30/2022
Coldstream Capital Management Inc.6,235$785 06/30/2022
     ETN6,235$785 06/30/2022
Montecito Bank & Trust6,200$781 06/30/2022
     ETN6,200$781 06/30/2022
Ieq Capital LLC6,200$781 06/30/2022
     ETN6,200$781 06/30/2022
Journey Advisory Group LLC5,296$781 06/30/2022
     ETN5,296$781 06/30/2022
Glenview Trust Co6,114$770 06/30/2022
     ETN6,114$770 06/30/2022
Krilogy Financial LLC5,725$763 09/30/2022
     ETN5,725$763 09/30/2022
Vontobel Holding Ltd.5,995$763 06/30/2022
     ETN5,995$763 06/30/2022
First City Capital Management Inc.5,997$756 06/30/2022
     ETN5,997$756 06/30/2022
Supplemental Annuity Collective Trust of NJ6,000$756 06/30/2022
     ETN6,000$756 06/30/2022
Amussen Hunsaker Associates LLC6,000$755 06/30/2022
     ETN6,000$755 06/30/2022
Metis Global Partners LLC5,981$754 06/30/2022
     ETN5,981$754 06/30/2022
Horizon Investments LLC6,013$753 06/30/2022
     ETN6,013$753 06/30/2022
PDS Planning Inc5,957$751 06/30/2022
     ETN5,957$751 06/30/2022
Capital Square LLC5,939$748 06/30/2022
     ETN5,939$748 06/30/2022
Jacobi Capital Management LLC5,920$746 06/30/2022
     ETN5,920$746 06/30/2022
Buckingham Strategic Wealth LLC5,913$745 06/30/2022
     ETN5,913$745 06/30/2022
Garner Asset Management Corp5,860$738 06/30/2022
     ETN5,860$738 06/30/2022
Sequoia Financial Advisors LLC5,833$735 06/30/2022
     ETN5,833$735 06/30/2022
ETF Managers Group LLC5,740$731 06/30/2022
     ETN5,740$731 06/30/2022
Sawtooth Solutions LLC5,758$725 06/30/2022
     ETN5,758$725 06/30/2022
Ifrah Financial Services Inc.5,730$722 06/30/2022
     ETN5,730$722 06/30/2022
PEAK6 Investments LLC $719 06/30/2022
     Call35,900$4,523 06/30/2022
     Put30,200$3,805 06/30/2022
     ETN4$1 06/30/2022
Azimuth Capital Investment Management LLC5,710$719 06/30/2022
     ETN5,710$719 06/30/2022
Hutchens & Kramer Investment Management Group LLC5,638$718 06/30/2022
     ETN5,638$718 06/30/2022
Checchi Capital Advisers LLC4,832$717 06/30/2022
     ETN4,832$717 06/30/2022
Principle Wealth Partners LLC5,661$713 06/30/2022
     ETN5,661$713 06/30/2022
Northwest Bancshares Inc.5,615$708 06/30/2022
     ETN5,615$708 06/30/2022
Spire Wealth Management5,582$703 06/30/2022
     ETN5,582$703 06/30/2022
Canton Hathaway LLC5,554$700 06/30/2022
     ETN5,554$700 06/30/2022
Compagnie Lombard Odier SCmA5,521$697 06/30/2022
     ETN5,521$697 06/30/2022
Herold Advisors Inc.5,525$696 06/30/2022
     ETN5,525$696 06/30/2022
Biltmore Wealth Management LLC5,517$695 06/30/2022
     ETN5,517$695 06/30/2022
Element Capital Management LLC5,511$694 06/30/2022
     ETN5,511$694 06/30/2022
Optimum Investment Advisors5,501$693 06/30/2022
     ETN5,501$693 06/30/2022
CAPROCK Group Inc.5,434$685 06/30/2022
     ETN5,434$685 06/30/2022
Smithfield Trust Co.5,455$682 06/30/2022
     ETN5,455$682 06/30/2022
Sheaff Brock Investment Advisors LLC5,414$682 06/30/2022
     ETN5,414$682 06/30/2022
Cooper Financial Group5,407$681 06/30/2022
     ETN5,407$681 06/30/2022
Dorsey & Whitney Trust CO LLC5,333$672 06/30/2022
     ETN5,333$672 06/30/2022
Cobblestone Capital Advisors LLC NY5,321$670 06/30/2022
     ETN5,321$670 06/30/2022
Twin Capital Management Inc.5,313$669 06/30/2022
     ETN5,313$669 06/30/2022
Excalibur Management Corp5,285$666 06/30/2022
     ETN5,285$666 06/30/2022
5,279$665 06/30/2022
     ETN5,279$665 06/30/2022
Polar Capital Holdings Plc5,275$665 06/30/2022
     ETN5,275$665 06/30/2022
Saxon Interests Inc.5,201$655 06/30/2022
     ETN5,201$655 06/30/2022
Schneider Downs Wealth Management Advisors LP5,180$653 06/30/2022
     ETN5,180$653 06/30/2022
SG Americas Securities LLC5,172$652 06/30/2022
     ETN5,172$652 06/30/2022
RFG Advisory LLC4,387$652 06/30/2022
     ETN4,387$652 06/30/2022
Evermay Wealth Management LLC5,158$650 06/30/2022
     ETN5,158$650 06/30/2022
Savant Capital LLC5,128$646 06/30/2022
     ETN5,128$646 06/30/2022
Level Four Advisory Services LLC5,118$645 06/30/2022
     ETN5,118$645 06/30/2022
King Luther Capital Management Corp5,084$641 06/30/2022
     ETN5,084$641 06/30/2022
Thomasville National Bank4,800$640 09/30/2022
     ETN4,800$640 09/30/2022
Farmers & Merchants Investments Inc.5,060$638 06/30/2022
     ETN5,060$638 06/30/2022
Aurum Wealth Management Group LLC5,064$638 06/30/2022
     ETN5,064$638 06/30/2022
South State CORP.5,038$635 06/30/2022
     ETN5,038$635 06/30/2022
Global Retirement Partners LLC5,040$635 06/30/2022
     ETN5,040$635 06/30/2022
Kowal Investment Group LLC5,041$635 06/30/2022
     ETN5,041$635 06/30/2022
CI Investments Inc.5,035$634 06/30/2022
     ETN5,035$634 06/30/2022
Integrated Wealth Concepts LLC5,031$634 06/30/2022
     ETN5,031$634 06/30/2022
Cary Street Partners Investment Advisory LLC5,032$634 06/30/2022
     ETN5,032$634 06/30/2022
Texas Yale Capital Corp.5,015$632 06/30/2022
     ETN5,015$632 06/30/2022
Ritholtz Wealth Management4,966$626 06/30/2022
     ETN4,966$626 06/30/2022
Quantinno Capital Management LP4,923$620 06/30/2022
     ETN4,923$620 06/30/2022
Nicolet Bankshares Inc.4,906$618 06/30/2022
     ETN4,906$618 06/30/2022
Telemus Capital LLC4,908$618 06/30/2022
     ETN4,908$618 06/30/2022
Farmers Trust Co.4,602$614 09/30/2022
     ETN4,602$614 09/30/2022
Knowledge Leaders Capital LLC4,867$613 06/30/2022
     ETN4,867$613 06/30/2022
IVC Wealth Advisors LLC4,859$612 06/30/2022
     ETN4,859$612 06/30/2022
Leavell Investment Management Inc.4,844$610 06/30/2022
     ETN4,844$610 06/30/2022
Frontier Wealth Management LLC4,806$606 06/30/2022
     ETN4,806$606 06/30/2022
Parallel Advisors LLC4,765$600 06/30/2022
     ETN4,765$600 06/30/2022
Oldfather Financial Services LLC4,223$598 06/30/2022
     ETN4,223$598 06/30/2022
Virtu Financial LLC4,723$595 06/30/2022
     ETN4,723$595 06/30/2022
Zhang Financial LLC4,705$593 06/30/2022
     ETN4,705$593 06/30/2022
Stonegate Investment Group LLC4,710$593 06/30/2022
     ETN4,710$593 06/30/2022
Crescent Grove Advisors LLC4,699$592 06/30/2022
     ETN4,699$592 06/30/2022
Change Path LLC4,634$584 06/30/2022
     ETN4,634$584 06/30/2022
Compton Capital Management Inc. RI4,533$571 06/30/2022
     ETN4,533$571 06/30/2022
Dakota Wealth Management4,526$570 06/30/2022
     ETN4,526$570 06/30/2022
Patton Albertson Miller Group LLC4,494$566 06/30/2022
     ETN4,494$566 06/30/2022
Coastal Investment Advisors Inc.4,446$566 06/30/2022
     ETN4,446$566 06/30/2022
Fundamentun LLC4,483$565 06/30/2022
     ETN4,483$565 06/30/2022
Strong Tower Advisory Services4,482$565 06/30/2022
     ETN4,482$565 06/30/2022
Maryland Capital Management4,427$558 06/30/2022
     ETN4,427$558 06/30/2022
IFP Advisors Inc6,570$558 06/30/2022
     ETN6,570$558 06/30/2022
Eudaimonia Advisors LLC4,418$557 06/30/2022
     ETN4,418$557 06/30/2022
FineMark National Bank & Trust4,404$555 06/30/2022
     ETN4,404$555 06/30/2022
GSA Capital Partners LLP4,381$552 06/30/2022
     ETN4,381$552 06/30/2022
EP Wealth Advisors LLC4,376$551 06/30/2022
     ETN4,376$551 06/30/2022
Evergreen Capital Management LLC4,346$548 06/30/2022
     ETN4,346$548 06/30/2022
BLB&B Advisors LLC4,330$546 06/30/2022
     ETN4,330$546 06/30/2022
Thomas White International Ltd.4,300$542 06/30/2022
     ETN4,300$542 06/30/2022
Wahed Invest LLC4,270$538 06/30/2022
     ETN4,270$538 06/30/2022
Pitcairn Co.4,266$537 06/30/2022
     ETN4,266$537 06/30/2022
Enterprise Financial Services Corp4,258$536 06/30/2022
     ETN4,258$536 06/30/2022
STA Wealth Management LLC4,250$535 06/30/2022
     ETN4,250$535 06/30/2022
Hotaling Investment Management LLC4,250$535 06/30/2022
     ETN4,250$535 06/30/2022
Dearborn Partners LLC4,216$531 06/30/2022
     ETN4,216$531 06/30/2022
Founders Financial Securities LLC4,204$530 06/30/2022
     ETN4,204$530 06/30/2022
LGT Fund Management Co Ltd.4,200$529 06/30/2022
     ETN4,200$529 06/30/2022
Balentine LLC4,180$527 06/30/2022
     ETN4,180$527 06/30/2022
Everence Capital Management Inc.3,930$524 09/30/2022
     ETN3,930$524 09/30/2022
Inlet Private Wealth LLC4,158$524 06/30/2022
     ETN4,158$524 06/30/2022
Seelaus Asset Management LLC4,135$521 06/30/2022
     ETN4,135$521 06/30/2022
Nwam LLC4,115$519 06/30/2022
     ETN4,115$519 06/30/2022
HB Wealth Management LLC4,116$519 06/30/2022
     ETN4,116$519 06/30/2022
LGT Group Foundation4,100$517 06/30/2022
     ETN4,100$517 06/30/2022
Retirement Capital Strategies4,096$516 06/30/2022
     ETN4,096$516 06/30/2022
Southeast Asset Advisors Inc.4,072$513 06/30/2022
     ETN4,072$513 06/30/2022
Bigelow Investment Advisors LLC4,070$513 06/30/2022
     ETN4,070$513 06/30/2022
Heartland Bank & Trust Co4,065$512 06/30/2022
     ETN4,065$512 06/30/2022
Sfmg LLC4,028$508 06/30/2022
     ETN4,028$508 06/30/2022
Fund Management at Engine No. 1 LLC4,029$508 06/30/2022
     ETN4,029$508 06/30/2022
Tranquility Partners LLC4,014$506 06/30/2022
     ETN4,014$506 06/30/2022
BDO Wealth Advisors LLC3,995$503 06/30/2022
     ETN3,995$503 06/30/2022
Covenant Asset Management LLC3,986$502 06/30/2022
     ETN3,986$502 06/30/2022
Van ECK Associates Corp3,965$500 06/30/2022
     ETN3,965$500 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC3,970$500 06/30/2022
     ETN3,970$500 06/30/2022
Parsons Capital Management Inc. RI3,968$500 06/30/2022
     ETN3,968$500 06/30/2022
NovaPoint Capital LLC3,961$499 06/30/2022
     ETN3,961$499 06/30/2022
Forum Financial Management LP3,954$498 06/30/2022
     ETN3,954$498 06/30/2022
PFS Investments Inc.3,949$497 06/30/2022
     ETN3,949$497 06/30/2022
Great Diamond Partners LLC3,930$495 06/30/2022
     ETN3,930$495 06/30/2022
Hyman Charles D3,920$494 06/30/2022
     ETN3,920$494 06/30/2022
Transform Wealth LLC3,920$494 06/30/2022
     ETN3,920$494 06/30/2022
Mastrapasqua Asset Management Inc.3,895$491 06/30/2022
     ETN3,895$491 06/30/2022
Geneos Wealth Management Inc.3,854$490 06/30/2022
     ETN3,854$490 06/30/2022
Great Lakes Advisors LLC3,873$488 06/30/2022
     ETN3,873$488 06/30/2022
Center for Financial Planning Inc.3,828$482 06/30/2022
     ETN3,828$482 06/30/2022
Peterson Wealth Services3,814$481 06/30/2022
     ETN3,814$481 06/30/2022
Hallmark Capital Management Inc.3,786$477 06/30/2022
     ETN3,786$477 06/30/2022
Dillon & Associates Inc.3,745$472 06/30/2022
     ETN3,745$472 06/30/2022
North Star Investment Management Corp.3,700$466 06/30/2022
     ETN3,700$466 06/30/2022
Diligent Investors LLC3,695$466 06/30/2022
     ETN3,695$466 06/30/2022
Fort L.P.3,690$465 06/30/2022
     ETN3,690$465 06/30/2022
Mountain Pacific Investment Advisers Inc. ID3,684$464 06/30/2022
     ETN3,684$464 06/30/2022
Cigna Investments Inc. New3,654$462 06/30/2022
     ETN3,654$462 06/30/2022
Dowling & Yahnke LLC3,642$459 06/30/2022
     ETN3,642$459 06/30/2022
First National Bank & Trust Co. of Newtown3,640$459 06/30/2022
     ETN3,640$459 06/30/2022
Gilbert & Cook Inc.3,633$458 06/30/2022
     ETN3,633$458 06/30/2022
Honkamp Krueger Financial Services Inc.3,619$456 06/30/2022
     ETN3,619$456 06/30/2022
9258 Wealth Management LLC3,606$454 06/30/2022
     ETN3,606$454 06/30/2022
Fayez Sarofim & Co3,533$445 06/30/2022
     ETN3,533$445 06/30/2022
Bradley Foster & Sargent Inc. CT3,535$445 06/30/2022
     ETN3,535$445 06/30/2022
Essex Savings Bank3,527$445 06/30/2022
     ETN3,527$445 06/30/2022
Means Investment CO. Inc.3,528$444 06/30/2022
     ETN3,528$444 06/30/2022
Shelton Capital Management3,516$443 06/30/2022
     ETN3,516$443 06/30/2022
Zeke Capital Advisors LLC3,515$443 06/30/2022
     ETN3,515$443 06/30/2022
Laidlaw Wealth Management LLC3,518$443 06/30/2022
     ETN3,518$443 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA3,504$441 06/30/2022
     ETN3,504$441 06/30/2022
Profund Advisors LLC3,501$441 06/30/2022
     ETN3,501$441 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,953$438 06/30/2022
     ETN2,953$438 06/30/2022
Allegheny Financial Group LTD3,466$437 06/30/2022
     ETN3,466$437 06/30/2022
One One Wealth Management LLC3,470$437 06/30/2022
     ETN3,470$437 06/30/2022
Trexquant Investment LP3,450$435 06/30/2022
     ETN3,450$435 06/30/2022
IHT Wealth Management LLC3,456$435 06/30/2022
     ETN3,456$435 06/30/2022
ARGI Investment Services LLC3,447$434 06/30/2022
     ETN3,447$434 06/30/2022
Avestar Capital LLC3,416$430 06/30/2022
     ETN3,416$430 06/30/2022
Richwood Investment Advisors LLC3,414$430 06/30/2022
     ETN3,414$430 06/30/2022
Citadel Investment Advisory Inc.3,407$429 06/30/2022
     ETN3,407$429 06/30/2022
Investors Research Corp3,400$428 06/30/2022
     ETN3,400$428 06/30/2022
Valmark Advisers Inc.3,392$427 06/30/2022
     ETN3,392$427 06/30/2022
LVW Advisors LLC3,392$427 06/30/2022
     ETN3,392$427 06/30/2022
V Wealth Advisors LLC3,383$427 06/30/2022
     ETN3,383$427 06/30/2022
Gamble Jones Investment Counsel3,384$426 06/30/2022
     ETN3,384$426 06/30/2022
Penobscot Investment Management Company Inc.3,377$425 06/30/2022
     ETN3,377$425 06/30/2022
Riverview Trust Co3,369$424 06/30/2022
     ETN3,369$424 06/30/2022
Indiana Trust & Investment Management CO3,323$419 06/30/2022
     ETN3,323$419 06/30/2022
Clarius Group LLC3,329$419 06/30/2022
     ETN3,329$419 06/30/2022
Fisher Asset Management LLC3,320$418 06/30/2022
     ETN3,320$418 06/30/2022
Girard Partners LTD.3,325$418 06/30/2022
     ETN3,325$418 06/30/2022
Brown Brothers Harriman & Co.3,301$416 06/30/2022
     ETN3,301$416 06/30/2022
Guyasuta Investment Advisors Inc.3,293$415 06/30/2022
     ETN3,293$415 06/30/2022
Ironwood Investment Counsel LLC3,295$415 06/30/2022
     ETN3,295$415 06/30/2022
Coastline Trust Co3,290$414 06/30/2022
     ETN3,290$414 06/30/2022
FirstPurpose Wealth LLC3,279$413 06/30/2022
     ETN3,279$413 06/30/2022
Regent Investment Management LLC3,243$409 06/30/2022
     ETN3,243$409 06/30/2022
AdvisorNet Financial Inc3,062$408 09/30/2022
     ETN3,062$408 09/30/2022
Continuum Advisory LLC3,242$408 06/30/2022
     ETN3,242$408 06/30/2022
Buckingham Strategic Partners3,236$408 06/30/2022
     ETN3,236$408 06/30/2022
NCM Capital Management LLC3,218$405 06/30/2022
     ETN3,218$405 06/30/2022
Great Valley Advisor Group Inc.3,210$404 06/30/2022
     ETN3,210$404 06/30/2022
Transatlantique Private Wealth LLC3,194$402 06/30/2022
     ETN3,194$402 06/30/2022
Desjardins Global Asset Management Inc.3,178$400 06/30/2022
     ETN3,178$400 06/30/2022
Belpointe Asset Management LLC3,166$399 06/30/2022
     ETN3,166$399 06/30/2022
Essex Financial Services Inc.3,153$397 06/30/2022
     ETN3,153$397 06/30/2022
AlphaCore Capital LLC3,146$396 06/30/2022
     ETN3,146$396 06/30/2022
Van Cleef Asset Management Inc3,133$395 06/30/2022
     ETN3,133$395 06/30/2022
IFG Advisory LLC3,127$394 06/30/2022
     ETN3,127$394 06/30/2022
Jaffetilchin Investment Partners LLC3,112$392 06/30/2022
     ETN3,112$392 06/30/2022
Valeo Financial Advisors LLC3,110$392 06/30/2022
     ETN3,110$392 06/30/2022
Orion Portfolio Solutions LLC3,111$392 06/30/2022
     ETN3,111$392 06/30/2022
Menard Financial Group LLC3,112$392 06/30/2022
     ETN3,112$392 06/30/2022
Greenfield Savings Bank2,930$391 09/30/2022
     ETN2,930$391 09/30/2022
Wellington Shields Capital Management LLC3,095$390 06/30/2022
     ETN3,095$390 06/30/2022
SevenBridge Financial Group LLC3,091$389 06/30/2022
     ETN3,091$389 06/30/2022
Tompkins Financial Corp3,071$387 06/30/2022
     ETN3,071$387 06/30/2022
Marshall Financial Group LLC3,065$386 06/30/2022
     ETN3,065$386 06/30/2022
Albert D Mason Inc.3,053$385 06/30/2022
     ETN3,053$385 06/30/2022
Waters Parkerson & CO. LLC3,045$384 06/30/2022
     ETN3,045$384 06/30/2022
Bond & Devick Financial Network Inc.3,044$384 06/30/2022
     ETN3,044$384 06/30/2022
Mirabella Financial Services LLP3,010$380 06/30/2022
     ETN3,010$380 06/30/2022
Cozad Asset Management Inc.3,008$379 06/30/2022
     ETN3,008$379 06/30/2022
Linscomb & Williams Inc.2,972$374 06/30/2022
     ETN2,972$374 06/30/2022
MTM Investment Management LLC2,930$373 06/30/2022
     ETN2,930$373 06/30/2022
US Asset Management LLC2,952$372 06/30/2022
     ETN2,952$372 06/30/2022
Philadelphia Trust Co.2,935$370 06/30/2022
     ETN2,935$370 06/30/2022
Marietta Investment Partners LLC2,936$370 06/30/2022
     ETN2,936$370 06/30/2022
Aua Capital Management LLC2,931$369 06/30/2022
     ETN2,931$369 06/30/2022
KerberRose Wealth Management LLC2,929$369 06/30/2022
     ETN2,929$369 06/30/2022
Capstone Financial Advisors Inc.2,922$368 06/30/2022
     ETN2,922$368 06/30/2022
First Commonwealth Financial Corp PA 2,900$365 06/30/2022
     ETN2,900$365 06/30/2022
KLCM Advisors Inc.2,900$365 06/30/2022
     ETN2,900$365 06/30/2022
Gemmer Asset Management LLC2,898$365 06/30/2022
     ETN2,898$365 06/30/2022
Dumont & Blake Investment Advisors LLC2,890$364 06/30/2022
     ETN2,890$364 06/30/2022
Geometric Wealth Advisors2,891$364 06/30/2022
     ETN2,891$364 06/30/2022
Pflug Koory LLC2,880$363 06/30/2022
     ETN2,880$363 06/30/2022
Tcwp LLC2,882$363 06/30/2022
     ETN2,882$363 06/30/2022
Mutual Advisors LLC2,876$362 06/30/2022
     ETN2,876$362 06/30/2022
Hennion & Walsh Asset Management Inc.2,870$362 06/30/2022
     ETN2,870$362 06/30/2022
Chilton Investment Co. LLC2,864$361 06/30/2022
     ETN2,864$361 06/30/2022
RB Capital Management LLC2,860$360 06/30/2022
     ETN2,860$360 06/30/2022
Moneta Group Investment Advisors LLC2,849$359 06/30/2022
     ETN2,849$359 06/30/2022
Well Done LLC2,828$356 06/30/2022
     ETN2,828$356 06/30/2022
Home Federal Bank of Tennessee2,816$355 06/30/2022
     ETN2,816$355 06/30/2022
MQS Management LLC2,815$355 06/30/2022
     ETN2,815$355 06/30/2022
Hills Bank & Trust Co2,798$353 06/30/2022
     ETN2,798$353 06/30/2022
Manchester Capital Management LLC2,802$353 06/30/2022
     ETN2,802$353 06/30/2022
Paradigm Financial Partners LLC2,723$353 06/30/2022
     ETN2,723$353 06/30/2022
Wedgewood Investors Inc. PA2,789$351 06/30/2022
     ETN2,789$351 06/30/2022
Stephenson National Bank & Trust2,780$350 06/30/2022
     ETN2,780$350 06/30/2022
Mather Group LLC.2,765$348 06/30/2022
     ETN2,765$348 06/30/2022
Private Portfolio Partners LLC2,766$348 06/30/2022
     ETN2,766$348 06/30/2022
Jackson Square Capital LLC2,759$348 06/30/2022
     ETN2,759$348 06/30/2022
Saturna Capital CORP2,745$346 06/30/2022
     ETN2,745$346 06/30/2022
Robertson Stephens Wealth Management LLC2,751$346 06/30/2022
     ETN2,751$346 06/30/2022
Sage Private Wealth Group LLC2,740$345 06/30/2022
     ETN2,740$345 06/30/2022
Sonora Investment Management Group LLC2,723$343 06/30/2022
     ETN2,723$343 06/30/2022
Doyle Wealth Management2,711$342 06/30/2022
     ETN2,711$342 06/30/2022
Bogart Wealth LLC2,711$342 06/30/2022
     ETN2,711$342 06/30/2022
Sentry Investment Management LLC2,708$341 06/30/2022
     ETN2,708$341 06/30/2022
Alhambra Investment Partners LLC2,685$338 06/30/2022
     ETN2,685$338 06/30/2022
1776 Wealth LLC2,670$336 06/30/2022
     ETN2,670$336 06/30/2022
Park National Corp OH2,499$334 09/30/2022
     ETN2,499$334 09/30/2022
M&G Investment Management Ltd.2,640$333 06/30/2022
     ETN2,640$333 06/30/2022
Advisory Resource Group2,640$333 06/30/2022
     ETN2,640$333 06/30/2022
CRA Financial Services LLC2,641$333 06/30/2022
     ETN2,641$333 06/30/2022
BigSur Wealth Management LLC2,636$332 06/30/2022
     ETN2,636$332 06/30/2022
Kornitzer Capital Management Inc. KS2,591$326 06/30/2022
     ETN2,591$326 06/30/2022
Prime Capital Investment Advisors LLC2,586$326 06/30/2022
     ETN2,586$326 06/30/2022
Cohen & Steers Inc.2,576$325 06/30/2022
     ETN2,576$325 06/30/2022
Eqis Capital Management Inc.2,572$324 06/30/2022
     ETN2,572$324 06/30/2022
Sanders Morris Harris LLC2,400$320 09/30/2022
     ETN2,400$320 09/30/2022
Quadrant Capital Group LLC2,532$319 06/30/2022
     ETN2,532$319 06/30/2022
Ameritas Advisory Services LLC2,534$319 06/30/2022
     ETN2,534$319 06/30/2022
Boston Family Office LLC2,519$317 06/30/2022
     ETN2,519$317 06/30/2022
Sendero Wealth Management LLC2,520$317 06/30/2022
     ETN2,520$317 06/30/2022
180 Wealth Advisors LLC2,491$317 06/30/2022
     ETN2,491$317 06/30/2022
Quinn Opportunity Partners LLC2,500$315 06/30/2022
     ETN2,500$315 06/30/2022
Delphia USA Inc.2,504$315 06/30/2022
     ETN2,504$315 06/30/2022
Wilen Investment Management CORP.2,500$314 06/30/2022
     ETN2,500$314 06/30/2022
Pinnacle Wealth Management Advisory Group LLC2,481$313 06/30/2022
     ETN2,481$313 06/30/2022
Sunflower Bank N.A.2,488$313 06/30/2022
     ETN2,488$313 06/30/2022
Centennial Wealth Advisory LLC2,485$313 06/30/2022
     ETN2,485$313 06/30/2022
Landaas & Co. WI ADV2,478$312 06/30/2022
     ETN2,478$312 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,479$312 06/30/2022
     ETN2,479$312 06/30/2022
BSW Wealth Partners2,453$309 06/30/2022
     ETN2,453$309 06/30/2022
Alethea Capital Management LLC2,450$309 06/30/2022
     ETN2,450$309 06/30/2022
West Branch Capital LLC2,451$309 06/30/2022
     ETN2,451$309 06/30/2022
MONECO Advisors LLC2,450$309 06/30/2022
     ETN2,450$309 06/30/2022
First Western Trust Bank2,421$308 06/30/2022
     ETN2,421$308 06/30/2022
Naples Global Advisors LLC2,433$307 06/30/2022
     ETN2,433$307 06/30/2022
2,436$307 06/30/2022
     ETN2,436$307 06/30/2022
Appleton Group LLC2,427$306 06/30/2022
     ETN2,427$306 06/30/2022
Monument Capital Management2,427$306 06/30/2022
     ETN2,427$306 06/30/2022
Sound View Wealth Advisors Group LLC2,405$303 06/30/2022
     ETN2,405$303 06/30/2022
Columbia Trust Co 010120162,401$303 06/30/2022
     ETN2,401$303 06/30/2022
Tyler Stone Wealth Management2,404$303 06/30/2022
     ETN2,404$303 06/30/2022
1ST Source Bank2,397$302 06/30/2022
     ETN2,397$302 06/30/2022
Hourglass Capital LLC2,400$302 06/30/2022
     ETN2,400$302 06/30/2022
Harfst & Associates Inc.2,401$302 06/30/2022
     ETN2,401$302 06/30/2022
Lake Street Financial LLC2,396$302 06/30/2022
     ETN2,396$302 06/30/2022
Ballentine Partners LLC2,387$301 06/30/2022
     ETN2,387$301 06/30/2022
Resources Investment Advisors LLC.2,387$301 06/30/2022
     ETN2,387$301 06/30/2022
Pallas Capital Advisors LLC2,204$301 06/30/2022
     ETN2,204$301 06/30/2022
Csenge Advisory Group2,230$297 09/30/2022
     ETN2,230$297 09/30/2022
Wakefield Asset Management LLLP2,347$296 06/30/2022
     ETN2,347$296 06/30/2022
First National Bank2,343$295 06/30/2022
     ETN2,343$295 06/30/2022
VeraBank N.A.2,207$294 09/30/2022
     ETN2,207$294 09/30/2022
Gofen & Glossberg LLC IL2,306$291 06/30/2022
     ETN2,306$291 06/30/2022
Echo Street Capital Management LLC2,309$291 06/30/2022
     ETN2,309$291 06/30/2022
Orion Capital Management LLC2,310$291 06/30/2022
     ETN2,310$291 06/30/2022
Barber Financial Group Inc.2,299$290 06/30/2022
     ETN2,299$290 06/30/2022
Hoylecohen LLC2,287$288 06/30/2022
     ETN2,287$288 06/30/2022
King Wealth2,288$288 06/30/2022
     ETN2,288$288 06/30/2022
CWA Asset Management Group LLC2,286$288 06/30/2022
     ETN2,286$288 06/30/2022
Westbourne Investment Advisors Inc.2,273$286 06/30/2022
     ETN2,273$286 06/30/2022
Firethorn Wealth Partners LLC1,934$285 06/30/2022
     ETN1,934$285 06/30/2022
Financial Advocates Investment Management2,259$284 06/30/2022
     ETN2,259$284 06/30/2022
Reynders McVeigh Capital Management LLC2,216$279 06/30/2022
     ETN2,216$279 06/30/2022
Wintrust Investments LLC2,202$277 06/30/2022
     ETN2,202$277 06/30/2022
Modera Wealth Management LLC2,197$277 06/30/2022
     ETN2,197$277 06/30/2022
Los Angeles Capital Management & Equity Research Inc.2,191$276 06/30/2022
     ETN2,191$276 06/30/2022
Peregrine Asset Advisers Inc.2,191$276 06/30/2022
     ETN2,191$276 06/30/2022
Insight Advisors LLC PA1,918$276 06/30/2022
     ETN1,918$276 06/30/2022
SSI Investment Management LLC2,169$275 06/30/2022
     ETN2,169$275 06/30/2022
Keebeck Alpha LP2,174$274 06/30/2022
     ETN2,174$274 06/30/2022
Sunbelt Securities Inc.2,170$273 06/30/2022
     ETN2,170$273 06/30/2022
Strategic Blueprint LLC2,169$273 06/30/2022
     ETN2,169$273 06/30/2022
Mission Wealth Management LP2,148$271 06/30/2022
     ETN2,148$271 06/30/2022
Murphy Capital Management Inc.2,150$270 06/30/2022
     ETN2,150$270 06/30/2022
Fieldpoint Private Securities LLC2,146$270 06/30/2022
     ETN2,146$270 06/30/2022
Pointe Capital Management LLC2,139$269 06/30/2022
     ETN2,139$269 06/30/2022
Collective Family Office LLC2,120$267 06/30/2022
     ETN2,120$267 06/30/2022
Arkadios Wealth Advisors2,113$266 06/30/2022
     ETN2,113$266 06/30/2022
Raleigh Capital Management Inc.2,114$266 06/30/2022
     ETN2,114$266 06/30/2022
Brookstone Capital Management2,053$262 06/30/2022
     ETN2,053$262 06/30/2022
Jump Financial LLC2,071$261 06/30/2022
     ETN2,071$261 06/30/2022
Laurel Wealth Advisors Inc.2,066$260 06/30/2022
     ETN2,066$260 06/30/2022
Welch Group LLC2,056$259 06/30/2022
     ETN2,056$259 06/30/2022
Wedmont Private Capital1,931$258 09/30/2022
     ETN1,931$258 09/30/2022
Community Bank N.A.2,048$258 06/30/2022
     ETN2,048$258 06/30/2022
Keeley Teton Advisors LLC2,050$258 06/30/2022
     ETN2,050$258 06/30/2022
Mayflower Financial Advisors LLC2,051$258 06/30/2022
     ETN2,051$258 06/30/2022
Gilman Hill Asset Management LLC2,038$257 06/30/2022
     ETN2,038$257 06/30/2022
Riverwater Partners LLC2,030$256 06/30/2022
     ETN2,030$256 06/30/2022
Keel Point LLC1,909$255 09/30/2022
     ETN1,909$255 09/30/2022
RGT Wealth Advisors LLC2,022$255 06/30/2022
     ETN2,022$255 06/30/2022
Rafferty Asset Management LLC2,019$254 06/30/2022
     ETN2,019$254 06/30/2022
Founders Financial Alliance LLC2,018$254 06/30/2022
     ETN2,018$254 06/30/2022
WealthTrust Axiom LLC2,013$253 06/30/2022
     ETN2,013$253 06/30/2022
Koss Olinger Consulting LLC2,008$253 06/30/2022
     ETN2,008$253 06/30/2022
Mechanics Financial Corp2,000$252 06/30/2022
     ETN2,000$252 06/30/2022
Spreng Capital Management Inc.1,960$251 06/30/2022
     ETN1,960$251 06/30/2022
Courier Capital LLC1,982$250 06/30/2022
     ETN1,982$250 06/30/2022
BKD Wealth Advisors LLC1,985$250 06/30/2022
     ETN1,985$250 06/30/2022
First Farmers & Merchants Bank Trust1,975$249 06/30/2022
     ETN1,975$249 06/30/2022
Montag A & Associates Inc.1,971$248 06/30/2022
     ETN1,971$248 06/30/2022
Obermeyer Wood Investment Counsel Lllp1,966$248 06/30/2022
     ETN1,966$248 06/30/2022
Contravisory Investment Management Inc.1,970$248 06/30/2022
     ETN1,970$248 06/30/2022
Garrett Wealth Advisory Group LLC1,967$248 06/30/2022
     ETN1,967$248 06/30/2022
GHP Investment Advisors Inc.1,949$246 06/30/2022
     ETN1,949$246 06/30/2022
Corton Capital Inc.1,949$246 06/30/2022
     ETN1,949$246 06/30/2022
Bowen Hanes & Co. Inc.1,942$245 06/30/2022
     ETN1,942$245 06/30/2022
Covington Capital Management1,947$245 06/30/2022
     ETN1,947$245 06/30/2022
Brighton Jones LLC1,945$245 06/30/2022
     ETN1,945$245 06/30/2022
Summit Financial Strategies Inc.1,935$244 06/30/2022
     ETN1,935$244 06/30/2022
Penserra Capital Management LLC1,938$243 06/30/2022
     ETN1,938$243 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co1,920$242 06/30/2022
     ETN1,920$242 06/30/2022
Merit Financial Group LLC1,924$242 06/30/2022
     ETN1,924$242 06/30/2022
Deseret Mutual Benefit Administrators1,921$242 06/30/2022
     ETN1,921$242 06/30/2022
Woodmont Investment Counsel LLC1,915$241 06/30/2022
     ETN1,915$241 06/30/2022
JNB Advisors LLC1,916$241 06/30/2022
     ETN1,916$241 06/30/2022
Highland Private Wealth Management1,902$240 06/30/2022
     ETN1,902$240 06/30/2022
Regal Investment Advisors LLC1,901$239 06/30/2022
     ETN1,901$239 06/30/2022
Perpetual Investment Management Limited1,900$239 06/30/2022
     ETN1,900$239 06/30/2022
Allred Capital Management LLC1,894$238 06/30/2022
     ETN1,894$238 06/30/2022
First Business Financial Services Inc.1,879$237 06/30/2022
     ETN1,879$237 06/30/2022
Little House Capital LLC1,880$237 06/30/2022
     ETN1,880$237 06/30/2022
MCF Advisors LLC1,870$236 06/30/2022
     ETN1,870$236 06/30/2022
Heron Financial Group LLC1,875$236 06/30/2022
     ETN1,875$236 06/30/2022
Jacobson & Schmitt Advisors LLC1,869$235 06/30/2022
     ETN1,869$235 06/30/2022
Vantage Consulting Group Inc1,859$234 06/30/2022
     ETN1,859$234 06/30/2022
Syntax Advisors LLC1,859$234 06/30/2022
     ETN1,859$234 06/30/2022
Gladstone Institutional Advisory LLC1,850$233 06/30/2022
     ETN1,850$233 06/30/2022
BFT Financial Group LLC1,842$232 06/30/2022
     ETN1,842$232 06/30/2022
First Foundation Advisors1,836$231 06/30/2022
     ETN1,836$231 06/30/2022
Sonata Capital Group Inc.1,835$231 06/30/2022
     ETN1,835$231 06/30/2022
Boston Trust Walden Corp1,833$231 06/30/2022
     ETN1,833$231 06/30/2022
YorkBridge Wealth Partners LLC1,831$231 06/30/2022
     ETN1,831$231 06/30/2022
Clarus Group Inc.1,833$231 06/30/2022
     ETN1,833$231 06/30/2022
Grandfield & Dodd LLC1,820$230 06/30/2022
     ETN1,820$230 06/30/2022
Hanson & Doremus Investment Management1,829$230 06/30/2022
     ETN1,829$230 06/30/2022
Tradition Wealth Management LLC1,829$230 06/30/2022
     ETN1,829$230 06/30/2022
Balasa Dinverno & Foltz LLC1,818$229 06/30/2022
     ETN1,818$229 06/30/2022
Visionary Wealth Advisors1,821$229 06/30/2022
     ETN1,821$229 06/30/2022
Plante Moran Financial Advisors LLC1,812$228 06/30/2022
     ETN1,812$228 06/30/2022
Calton & Associates Inc.1,806$227 06/30/2022
     ETN1,806$227 06/30/2022
Landmark Financial Advisors LLC1,800$227 06/30/2022
     ETN1,800$227 06/30/2022
Cornerstone Wealth Management LLC1,799$227 06/30/2022
     ETN1,799$227 06/30/2022
Wade G W & Inc.1,791$226 06/30/2022
     ETN1,791$226 06/30/2022
SRS Capital Advisors Inc.1,796$226 06/30/2022
     ETN1,796$226 06/30/2022
Renasant Bank1,790$226 06/30/2022
     ETN1,790$226 06/30/2022
CWS Financial Advisors LLC1,793$226 06/30/2022
     ETN1,793$226 06/30/2022
High Net Worth Advisory Group LLC1,792$226 06/30/2022
     ETN1,792$226 06/30/2022
GPS Wealth Strategies Group LLC1,782$225 06/30/2022
     ETN1,782$225 06/30/2022
WASHINGTON TRUST Co1,775$224 06/30/2022
     ETN1,775$224 06/30/2022
DSC Advisors L.P.1,772$223 06/30/2022
     ETN1,772$223 06/30/2022
FourThought Financial LLC1,767$223 06/30/2022
     ETN1,767$223 06/30/2022
Paragon Private Wealth Management LLC1,758$221 06/30/2022
     ETN1,758$221 06/30/2022
Barings LLC1,746$220 06/30/2022
     ETN1,746$220 06/30/2022
Trustcore Financial Services LLC1,745$220 06/30/2022
     ETN1,745$220 06/30/2022
Michael B. Yongue1,750$220 06/30/2022
     ETN1,750$220 06/30/2022
Private Capital Group LLC1,737$219 06/30/2022
     ETN1,737$219 06/30/2022
Levin Easterly Partners LLC1,738$219 06/30/2022
     ETN1,738$219 06/30/2022
Nia Impact Advisors LLC1,735$219 06/30/2022
     ETN1,735$219 06/30/2022
International Assets Investment Management LLC1,728$218 06/30/2022
     ETN1,728$218 06/30/2022
Weaver Consulting Group1,629$217 09/30/2022
     ETN1,629$217 09/30/2022
HFR Wealth Management LLC1,726$217 06/30/2022
     ETN1,726$217 06/30/2022
Stratos Wealth Advisors LLC1,711$216 06/30/2022
     ETN1,711$216 06/30/2022
Crossvault Capital Management LLC1,704$215 06/30/2022
     ETN1,704$215 06/30/2022
Harbor Investment Advisory LLC1,697$214 06/30/2022
     ETN1,697$214 06/30/2022
Columbia Asset Management1,700$214 06/30/2022
     ETN1,700$214 06/30/2022
First National Advisers LLC1,697$214 06/30/2022
     ETN1,697$214 06/30/2022
Probity Advisors Inc.1,688$213 06/30/2022
     ETN1,688$213 06/30/2022
Rockland Trust Co.1,685$212 06/30/2022
     ETN1,685$212 06/30/2022
Meridian Wealth Management LLC1,671$211 06/30/2022
     ETN1,671$211 06/30/2022
Fenimore Asset Management Inc.1,660$209 06/30/2022
     ETN1,660$209 06/30/2022
Reliant Investment Management LLC1,655$209 06/30/2022
     ETN1,655$209 06/30/2022
HM Payson & Co.1,652$208 06/30/2022
     ETN1,652$208 06/30/2022
Personal CFO Solutions LLC1,654$208 06/30/2022
     ETN1,654$208 06/30/2022
Paragon Financial Partners Inc.1,652$208 06/30/2022
     ETN1,652$208 06/30/2022
Rehmann Capital Advisory Group1,644$207 06/30/2022
     ETN1,644$207 06/30/2022
Spinnaker Trust1,636$206 06/30/2022
     ETN1,636$206 06/30/2022
Intersect Capital LLC1,639$206 06/30/2022
     ETN1,639$206 06/30/2022
1,627$205 06/30/2022
     ETN1,627$205 06/30/2022
First National Bank of South Miami1,628$205 06/30/2022
     ETN1,628$205 06/30/2022
Lindenwold Advisors1,626$205 06/30/2022
     ETN1,626$205 06/30/2022
Paladin Advisory Group LLC $204 09/30/2022
     Call1,536$204 09/30/2022
Pinnacle Wealth Planning Services Inc.1,617$204 06/30/2022
     ETN1,617$204 06/30/2022
Wall Street Access Asset Management LLC1,616$203 06/30/2022
     ETN1,616$203 06/30/2022
FinTrust Capital Advisors LLC1,483$203 06/30/2022
     ETN1,483$203 06/30/2022
Reuter James Wealth Management LLC1,610$203 06/30/2022
     ETN1,610$203 06/30/2022
1,600$202 06/30/2022
     ETN1,600$202 06/30/2022
InterOcean Capital Group LLC1,603$202 06/30/2022
     ETN1,603$202 06/30/2022
FSM Wealth Advisors LLC1,365$202 06/30/2022
     ETN1,365$202 06/30/2022
Sigma Investment Counselors Inc.1,599$201 06/30/2022
     ETN1,599$201 06/30/2022
Longfellow Investment Management Co. LLC1,574$200 06/30/2022
     ETN1,574$200 06/30/2022
WBH Advisory Inc.1,565$200 06/30/2022
     ETN1,565$200 06/30/2022
Centaurus Financial Inc.1,572$198 06/30/2022
     ETN1,572$198 06/30/2022
378$194 06/30/2022
     ETN378$194 06/30/2022
Motco1,514$191 06/30/2022
     ETN1,514$191 06/30/2022
Bank of New Hampshire1,516$191 06/30/2022
     ETN1,516$191 06/30/2022
Vigilant Capital Management LLC1,508$190 06/30/2022
     ETN1,508$190 06/30/2022
Capital Advisors Ltd. LLC1,483$187 06/30/2022
     ETN1,483$187 06/30/2022
Transamerica Financial Advisors Inc.1,407$178 06/30/2022
     ETN1,407$178 06/30/2022
Sargent Bickham Lagudis LLC1,400$177 06/30/2022
     ETN1,400$177 06/30/2022
Logan Capital Management Inc.1,393$176 06/30/2022
     ETN1,393$176 06/30/2022
Prospera Financial Services Inc1,394$176 06/30/2022
     ETN1,394$176 06/30/2022
Oakworth Capital Inc.1,383$174 06/30/2022
     ETN1,383$174 06/30/2022
Lindbrook Capital LLC1,373$173 06/30/2022
     ETN1,373$173 06/30/2022
Edge Capital Group LLC1,355$171 06/30/2022
     ETN1,355$171 06/30/2022
Evoke Wealth LLC1,280$161 06/30/2022
     ETN1,280$161 06/30/2022
Sageworth Trust Co1,264$159 06/30/2022
     ETN1,264$159 06/30/2022
Sycomore Asset Management1,172$152 06/30/2022
     ETN1,172$152 06/30/2022
Focused Wealth Management Inc1,200$151 06/30/2022
     ETN1,200$151 06/30/2022
Two Sigma Securities LLC $147 06/30/2022
     Put8,100$1,021 06/30/2022
     ETN6,271$790 06/30/2022
     Call3,000$378 06/30/2022
CVA Family Office LLC1,163$147 06/30/2022
     ETN1,163$147 06/30/2022
Worth Asset Management LLC1,097$146 09/30/2022
     ETN1,097$146 09/30/2022
CenterStar Asset Management LLC $145 06/30/2022
     Call1,000$145 06/30/2022
Johnson Financial Group Inc.1,137$143 06/30/2022
     ETN1,137$143 06/30/2022
JFS Wealth Advisors LLC1,134$143 06/30/2022
     ETN1,134$143 06/30/2022
Disciplined Equity Management Inc.1,120$141 06/30/2022
     ETN1,120$141 06/30/2022
Silvant Capital Management LLC1,082$136 06/30/2022
     ETN1,082$136 06/30/2022
Independence Bank of Kentucky995$133 09/30/2022
     ETN995$133 09/30/2022
Resources Management Corp CT ADV1,025$129 06/30/2022
     ETN1,025$129 06/30/2022
Country Trust Bank989$125 06/30/2022
     ETN989$125 06/30/2022
Patriot Financial Group Insurance Agency LLC980$123 06/30/2022
     ETN980$123 06/30/2022
Parkside Financial Bank & Trust968$122 06/30/2022
     ETN968$122 06/30/2022
Ellis Investment Partners LLC928$116 06/30/2022
     ETN928$116 06/30/2022
CX Institutional912$115 06/30/2022
     ETN912$115 06/30/2022
Heritage Wealth Advisors905$114 06/30/2022
     ETN905$114 06/30/2022
Key Financial Inc879$112 06/30/2022
     ETN879$112 06/30/2022
Laffer Tengler Investments877$110 06/30/2022
     ETN877$110 06/30/2022
Gradient Investments LLC842$106 06/30/2022
     ETN842$106 06/30/2022
Clear Street Markets LLC836$105 06/30/2022
     ETN836$105 06/30/2022
EverSource Wealth Advisors LLC832$104 06/30/2022
     ETN832$104 06/30/2022
Burleson & Company LLC784$99 06/30/2022
     ETN784$99 06/30/2022
CNB Bank766$97 06/30/2022
     ETN766$97 06/30/2022
Prestige Wealth Management Group LLC771$97 06/30/2022
     ETN771$97 06/30/2022
S.A. Mason LLC750$94 06/30/2022
     ETN750$94 06/30/2022
Accel Wealth Management720$93 06/30/2022
     ETN720$93 06/30/2022
TCTC Holdings LLC713$90 06/30/2022
     ETN713$90 06/30/2022
Rosenberg Matthew Hamilton695$89 06/30/2022
     ETN695$89 06/30/2022
Concord Wealth Partners707$89 06/30/2022
     ETN707$89 06/30/2022
Harvest Fund Management Co. Ltd696$88 06/30/2022
     ETN696$88 06/30/2022
Proequities Inc. $87 06/30/2022
     ETN687$87 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Howe & Rusling Inc.678$85 06/30/2022
     ETN678$85 06/30/2022
Arrow Financial Corp654$82 06/30/2022
     ETN654$82 06/30/2022
Cribstone Capital Management LLC652$82 06/30/2022
     ETN652$82 06/30/2022
Washington Trust Advisors Inc.644$81 06/30/2022
     ETN644$81 06/30/2022
Quent Capital LLC641$81 06/30/2022
     ETN641$81 06/30/2022
Creative Financial Designs Inc. ADV638$80 06/30/2022
     ETN638$80 06/30/2022
JJJ Advisors Inc.540$80 06/30/2022
     ETN540$80 06/30/2022
Pacer Advisors Inc.635$80 06/30/2022
     ETN635$80 06/30/2022
First Bank & Trust639$80 06/30/2022
     ETN639$80 06/30/2022
Gables Capital Management Inc.624$79 06/30/2022
     ETN624$79 06/30/2022
Heritage Financial Services LLC631$79 06/30/2022
     ETN631$79 06/30/2022
Wellington Shields & Co. LLC600$76 06/30/2022
     ETN600$76 06/30/2022
Wolff Wiese Magana LLC601$76 06/30/2022
     ETN601$76 06/30/2022
Gleason Group Inc.579$73 06/30/2022
     ETN579$73 06/30/2022
Itau Unibanco Holding S.A.555$70 06/30/2022
     ETN555$70 06/30/2022
Pinnacle Bank559$70 06/30/2022
     ETN559$70 06/30/2022
Chilton Capital Management LLC532$67 06/30/2022
     ETN532$67 06/30/2022
Sound Income Strategies LLC525$66 06/30/2022
     ETN525$66 06/30/2022
Piscataqua Savings Bank519$66 06/30/2022
     ETN519$66 06/30/2022
Adirondack Trust Co.508$64 06/30/2022
     ETN508$64 06/30/2022
Karlinski Andrew C499$63 06/30/2022
     ETN499$63 06/30/2022
Missouri Trust & Investment Co475$60 06/30/2022
     ETN475$60 06/30/2022
Ellevest Inc.469$59 06/30/2022
     ETN469$59 06/30/2022
Money Concepts Capital Corp455$58 06/30/2022
     ETN455$58 06/30/2022
Emfo LLC458$58 06/30/2022
     ETN458$58 06/30/2022
Jackson Grant Investment Advisers Inc.435$55 06/30/2022
     ETN435$55 06/30/2022
American National Bank402$54 09/30/2022
     ETN402$54 09/30/2022
Curi Capital427$54 06/30/2022
     ETN427$54 06/30/2022
Hoese & Co LLP400$53 09/30/2022
     ETN400$53 09/30/2022
Heritage Wealth Management LLC420$53 06/30/2022
     ETN420$53 06/30/2022
Cyrus J. Lawrence LLC417$53 06/30/2022
     ETN417$53 06/30/2022
Institutional & Family Asset Management LLC391$49 06/30/2022
     ETN391$49 06/30/2022
Horrell Capital Management Inc.380$48 06/30/2022
     ETN380$48 06/30/2022
Crewe Advisors LLC358$45 06/30/2022
     ETN358$45 06/30/2022
Newfound Research LLC347$44 06/30/2022
     ETN347$44 06/30/2022
Carolinas Wealth Consulting LLC11,136$44 06/30/2022
     ETN11,136$44 06/30/2022
Rise Advisors LLC329$42 06/30/2022
     ETN329$42 06/30/2022
KB Financial Partners LLC332$42 06/30/2022
     ETN332$42 06/30/2022
Centerpoint Advisors LLC315$40 06/30/2022
     ETN315$40 06/30/2022
City Holding Co.310$39 06/30/2022
     ETN310$39 06/30/2022
Arcadia Investment Management Corp MI300$38 06/30/2022
     ETN300$38 06/30/2022
Northern Oak Wealth Management Inc.300$38 06/30/2022
     ETN300$38 06/30/2022
Roble Belko & Company Inc300$38 06/30/2022
     ETN300$38 06/30/2022
Truvestments Capital LLC300$38 06/30/2022
     ETN300$38 06/30/2022
Stuart Chaussee & Associates Inc.292$37 06/30/2022
     ETN292$37 06/30/2022
Tilia Fiduciary Partners Inc.293$37 06/30/2022
     ETN293$37 06/30/2022
Peoples Financial Services CORP.269$36 09/30/2022
     ETN269$36 09/30/2022
Sugarloaf Wealth Management LLC35$36 06/30/2022
     ETN35$36 06/30/2022
Charter Oak Capital Management LLC278$35 06/30/2022
     ETN278$35 06/30/2022
Operose Advisors LLC275$35 06/30/2022
     ETN275$35 06/30/2022
Costello Asset Management INC270$34 06/30/2022
     ETN270$34 06/30/2022
Beaird Harris Wealth Management LLC269$34 06/30/2022
     ETN269$34 06/30/2022
Ahrens Investment Partners LLC258$33 06/30/2022
     ETN258$33 06/30/2022
Coastal Capital Group Inc.243$32 09/30/2022
     ETN243$32 09/30/2022
HHM Wealth Advisors LLC256$32 06/30/2022
     ETN256$32 06/30/2022
McIlrath & Eck LLC245$31 06/30/2022
     ETN245$31 06/30/2022
Alpha Paradigm Partners LLC245$31 06/30/2022
     ETN245$31 06/30/2022
Hall Laurie J Trustee230$29 06/30/2022
     ETN230$29 06/30/2022
Clean Yield Group230$29 06/30/2022
     ETN230$29 06/30/2022
Baldwin Brothers Inc. MA220$28 06/30/2022
     ETN220$28 06/30/2022
TCI Wealth Advisors Inc.221$28 06/30/2022
     ETN221$28 06/30/2022
First PREMIER Bank225$28 06/30/2022
     ETN225$28 06/30/2022
Disciplined Investments LLC213$27 06/30/2022
     ETN213$27 06/30/2022
Essex Investment Management Co. LLC203$26 06/30/2022
     ETN203$26 06/30/2022
Winch Advisory Services LLC203$26 06/30/2022
     ETN203$26 06/30/2022
MV Capital Management Inc.207$26 06/30/2022
     ETN207$26 06/30/2022
Steward Financial Group LLC209$26 06/30/2022
     ETN209$26 06/30/2022
Hazlett Burt & Watson Inc.200$25 06/30/2022
     ETN200$25 06/30/2022
First Financialcorp IN200$25 06/30/2022
     ETN200$25 06/30/2022
Earnest Partners LLC198$25 06/30/2022
     ETN198$25 06/30/2022
Blue Bell Private Wealth Management LLC202$25 06/30/2022
     ETN202$25 06/30/2022
Capital Directions Investment Advisors LLC200$25 06/30/2022
     ETN200$25 06/30/2022
200$25 06/30/2022
     ETN200$25 06/30/2022
Edmond DE Rothschild Holding S.A.200$25 06/30/2022
     ETN200$25 06/30/2022
Vectors Research Management LLC200$25 06/30/2022
     ETN200$25 06/30/2022
WFA of San Diego LLC200$25 06/30/2022
     ETN200$25 06/30/2022
Cedar Wealth Management LLC194$24 06/30/2022
     ETN194$24 06/30/2022
TFC Financial Management193$24 06/30/2022
     ETN193$24 06/30/2022
City State Bank179$23 06/30/2022
     ETN179$23 06/30/2022
Financial Management Professionals Inc.171$22 06/30/2022
     ETN171$22 06/30/2022
Cranbrook Wealth Management LLC178$22 06/30/2022
     ETN178$22 06/30/2022
IMA Wealth Inc.165$21 06/30/2022
     ETN165$21 06/30/2022
Sittner & Nelson LLC163$21 06/30/2022
     ETN163$21 06/30/2022
Zullo Investment Group Inc.165$21 06/30/2022
     ETN165$21 06/30/2022
Baystate Wealth Management LLC160$20 06/30/2022
     ETN160$20 06/30/2022
158$20 06/30/2022
     ETN158$20 06/30/2022
Kistler Tiffany Companies LLC150$19 06/30/2022
     ETN150$19 06/30/2022
Mascoma Wealth Management LLC150$19 06/30/2022
     ETN150$19 06/30/2022
Evolution Advisers Inc.150$19 06/30/2022
     ETN150$19 06/30/2022
Northwest Investment Counselors LLC142$18 06/30/2022
     ETN142$18 06/30/2022
140$18 06/30/2022
     ETN140$18 06/30/2022
Eagle Bay Advisors LLC143$18 06/30/2022
     ETN143$18 06/30/2022
Arlington Partners LLC133$17 06/30/2022
     ETN133$17 06/30/2022
Hoey Investments Inc.134$17 06/30/2022
     ETN134$17 06/30/2022
Enterprise Trust & Investment Co128$16 06/30/2022
     ETN128$16 06/30/2022
Win Advisors Inc.127$16 06/30/2022
     ETN127$16 06/30/2022
Oliver Lagore Vanvalin Investment Group127$16 06/30/2022
     ETN127$16 06/30/2022
Beacon Capital Management LLC118$15 09/30/2022
     ETN118$15 09/30/2022
Guardian Wealth Management Inc.123$15 06/30/2022
     ETN123$15 06/30/2022
West Bancorporation Inc.108$14 06/30/2022
     ETN108$14 06/30/2022
Tortoise Investment Management LLC112$14 06/30/2022
     ETN112$14 06/30/2022
O Dell Group LLC111$14 06/30/2022
     ETN111$14 06/30/2022
SOA Wealth Advisors LLC.100$13 09/30/2022
     ETN100$13 09/30/2022
Valley National Advisers Inc.97$13 06/30/2022
     ETN97$13 06/30/2022
Column Capital Advisors LLC103$13 06/30/2022
     ETN103$13 06/30/2022
Leelyn Smith LLC100$13 06/30/2022
     ETN100$13 06/30/2022
Siena Capital LLC100$13 06/30/2022
     ETN100$13 06/30/2022
Loomis Sayles & Co. L P95$12 06/30/2022
     ETN95$12 06/30/2022
Westside Investment Management Inc.100$12 06/30/2022
     ETN100$12 06/30/2022
Larson Financial Group LLC98$12 06/30/2022
     ETN98$12 06/30/2022
Bell Investment Advisors Inc97$12 06/30/2022
     ETN97$12 06/30/2022
JNBA Financial Advisors91$11 06/30/2022
     ETN91$11 06/30/2022
Atticus Wealth Management LLC84$11 06/30/2022
     ETN84$11 06/30/2022
HighMark Wealth Management LLC85$11 06/30/2022
     ETN85$11 06/30/2022
Jones Financial Companies Lllp82$10 06/30/2022
     ETN82$10 06/30/2022
Lumature Wealth Partners LLC82$10 06/30/2022
     ETN82$10 06/30/2022
Strengthening Families & Communities LLC64$10 06/30/2022
     ETN64$10 06/30/2022
Carmichael Hill & Associates Inc.75$9 06/30/2022
     ETN75$9 06/30/2022
Delos Wealth Advisors LLC69$9 06/30/2022
     ETN69$9 06/30/2022
GW&K Investment Management LLC64$8 06/30/2022
     ETN64$8 06/30/2022
Versant Capital Management Inc57$7 06/30/2022
     ETN57$7 06/30/2022
58$7 06/30/2022
     ETN58$7 06/30/2022
Archer Investment Corp57$7 06/30/2022
     ETN57$7 06/30/2022
Darrow Company Inc.60$7 06/30/2022
     ETN60$7 06/30/2022
Thomas J. Herzfeld Advisors Inc.44$6 06/30/2022
     ETN44$6 06/30/2022
Surevest LLC47$6 06/30/2022
     ETN47$6 06/30/2022
Horan Securities Inc.49$6 06/30/2022
     ETN49$6 06/30/2022
Solstein Capital LLC46$6 06/30/2022
     ETN46$6 06/30/2022
Graves Light Private Wealth Management Inc.51$6 06/30/2022
     ETN51$6 06/30/2022
Sierra Capital LLC50$6 06/30/2022
     ETN50$6 06/30/2022
Newbridge Financial Services Group Inc.44$6 06/30/2022
     ETN44$6 06/30/2022
CarsonAllaria Wealth Management Ltd.50$6 06/30/2022
     ETN50$6 06/30/2022
Exchange Traded Concepts LLC37$5 09/30/2022
     ETN37$5 09/30/2022
Baron Financial Group LLC37$5 06/30/2022
     ETN37$5 06/30/2022
Annapolis Financial Services LLC36$5 06/30/2022
     ETN36$5 06/30/2022
Horizons Wealth Management32$4 09/30/2022
     ETN32$4 09/30/2022
Kayne Anderson Rudnick Investment Management LLC30$4 06/30/2022
     ETN30$4 06/30/2022
Atwood & Palmer Inc.30$4 06/30/2022
     ETN30$4 06/30/2022
Schubert & Co32$4 06/30/2022
     ETN32$4 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA21$3 06/30/2022
     ETN21$3 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC25$3 06/30/2022
     ETN25$3 06/30/2022
Tsfg LLC27$3 06/30/2022
     ETN27$3 06/30/2022
Covestor Ltd23$3 06/30/2022
     ETN23$3 06/30/2022
Toth Financial Advisory Corp16$2 06/30/2022
     ETN16$2 06/30/2022
USA Financial Portformulas Corp4$1 06/30/2022
     ETN4$1 06/30/2022
Moisand Fitzgerald Tamayo LLC6$1 06/30/2022
     ETN6$1 06/30/2022
TFO TDC LLC11$1 06/30/2022
     ETN11$1 06/30/2022
Prentice Wealth Management LLC11$1 06/30/2022
     ETN11$1 06/30/2022
J.Safra Asset Management Corp64$0 06/30/2022
     ETN64$0 06/30/2022
NewSquare Capital LLC0$0 06/30/2022
     ETN0$0 06/30/2022
ACG Wealth1$0 06/30/2022
     ETN1$0 06/30/2022
Retirement Group LLC3$0 06/30/2022
     ETN3$0 06/30/2022
Aspire Private Capital LLC3$0 06/30/2022
     ETN3$0 06/30/2022
Cutler Group LP $-5 06/30/2022
     Put7,500$13 06/30/2022
     Call6,900$8 06/30/2022
Point72 Asset Management L.P. $-88 06/30/2022
     Put3,700$466 06/30/2022
     Call3,000$378 06/30/2022
Maven Securities LTD $-302 06/30/2022
     Put2,400$302 06/30/2022
Capstone Investment Advisors LLC $-4,449 06/30/2022
     Put65,700$8,278 06/30/2022
     ETN25,593$3,224 06/30/2022
     Call4,800$605 06/30/2022
Twin Tree Management LP100$-4,805 06/30/2022
     Put119,300$15,031 06/30/2022
     ETN81,059$10,213 06/30/2022
     Call100$13 06/30/2022

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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