HoldingsChannel.com
Funds Holding ETN
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.33,033,939$3,128,974 12/31/2019
     ETN33,033,939$3,128,974 12/31/2019
BlackRock Inc.30,829,649$2,920,186 12/31/2019
     ETN30,829,649$2,920,186 12/31/2019
State Street Corp18,267,712$1,730,318 12/31/2019
     ETN18,267,712$1,730,318 12/31/2019
Massachusetts Financial Services Co. MA15,624,069$1,479,911 12/31/2019
     ETN15,624,069$1,479,911 12/31/2019
Wellington Management Group LLP15,114,375$1,431,635 12/31/2019
     ETN15,114,375$1,431,635 12/31/2019
JPMorgan Chase & Co. $1,186,994 12/31/2019
     ETN12,466,915$1,180,865 12/31/2019
     Call126,000$11,935 12/31/2019
     Put61,300$5,806 12/31/2019
Norges Bank8,648,074$819,146 12/31/2019
     ETN8,648,074$819,146 12/31/2019
Bank of America Corp DE $655,115 12/31/2019
     ETN6,914,923$654,982 12/31/2019
     Call19,600$1,857 12/31/2019
     Put18,200$1,724 12/31/2019
Boston Partners6,519,441$617,571 12/31/2019
     ETN6,519,441$617,571 12/31/2019
Northern Trust Corp6,066,222$574,593 12/31/2019
     ETN6,066,222$574,593 12/31/2019
Geode Capital Management LLC5,850,318$553,094 12/31/2019
     ETN5,850,318$553,094 12/31/2019
Bank of New York Mellon Corp5,474,610$518,556 12/31/2019
     ETN5,474,610$518,556 12/31/2019
Citadel Advisors LLC $461,535 12/31/2019
     ETN4,637,517$439,266 12/31/2019
     Call354,600$33,588 12/31/2019
     Put119,500$11,319 12/31/2019
Invesco Ltd.4,840,369$458,480 12/31/2019
     ETN4,840,369$458,480 12/31/2019
Wells Fargo & Company MN4,529,928$429,074 12/31/2019
     ETN4,529,928$429,074 12/31/2019
LSV Asset Management4,422,106$418,861 12/31/2019
     ETN4,422,106$418,861 12/31/2019
Ameriprise Financial Inc.4,319,166$409,144 12/31/2019
     ETN4,319,166$409,144 12/31/2019
Goldman Sachs Group Inc. $405,367 12/31/2019
     ETN4,267,035$404,173 12/31/2019
     Call33,800$3,202 12/31/2019
     Put21,200$2,008 12/31/2019
Nuveen Asset Management LLC4,277,749$405,188 12/31/2019
     ETN4,277,749$405,188 12/31/2019
Dimensional Fund Advisors LP3,755,027$355,691 12/31/2019
     ETN3,755,027$355,691 12/31/2019
Morgan Stanley3,629,681$343,804 12/31/2019
     ETN3,629,681$343,804 12/31/2019
Charles Schwab Investment Management Inc.3,461,252$327,850 12/31/2019
     ETN3,461,252$327,850 12/31/2019
AQR Capital Management LLC3,342,831$316,633 12/31/2019
     ETN3,342,831$316,633 12/31/2019
Raymond James & Associates $302,885 12/31/2019
     ETN3,189,692$302,129 12/31/2019
     Call170,300$756 12/31/2019
Legal & General Group Plc3,125,058$296,023 12/31/2019
     ETN3,125,058$296,023 12/31/2019
Royal Bank of Canada2,632,421$249,344 12/31/2019
     ETN2,632,421$249,344 12/31/2019
Deutsche Bank AG $216,896 12/31/2019
     ETN2,289,492$216,856 12/31/2019
     Call427$40 12/31/2019
Cooke & Bieler LP2,162,870$204,867 12/31/2019
     ETN2,162,870$204,867 12/31/2019
Fiduciary Management Inc. WI2,089,103$197,880 12/31/2019
     ETN2,089,103$197,880 12/31/2019
FMR LLC2,002,309$189,659 12/31/2019
     ETN2,002,309$189,659 12/31/2019
Parametric Portfolio Associates LLC1,917,432$181,619 12/31/2019
     ETN1,917,432$181,619 12/31/2019
UBS Asset Management Americas Inc.1,884,772$178,526 12/31/2019
     ETN1,884,772$178,526 12/31/2019
Alliancebernstein L.P.1,817,340$172,138 12/31/2019
     ETN1,817,340$172,138 12/31/2019
UBS Group AG $166,622 12/31/2019
     ETN1,734,104$164,254 12/31/2019
     Call25,000$2,368 12/31/2019
USS Investment Management Ltd1,723,530$163,227 12/31/2019
     ETN1,723,530$163,227 12/31/2019
Allianz Asset Management GmbH1,702,336$161,245 12/31/2019
     ETN1,702,336$161,245 12/31/2019
Epoch Investment Partners Inc.1,692,977$160,358 12/31/2019
     ETN1,692,977$160,358 12/31/2019
Putnam Investments LLC1,689,416$160,022 12/31/2019
     ETN1,689,416$160,022 12/31/2019
Lazard Asset Management LLC1,652,964$156,568 12/31/2019
     ETN1,652,964$156,568 12/31/2019
American Century Companies Inc.1,642,095$155,539 12/31/2019
     ETN1,642,095$155,539 12/31/2019
Eaton Vance Management1,509,756$142,993 12/31/2019
     ETN1,509,756$142,993 12/31/2019
Victory Capital Management Inc.1,504,543$142,510 12/31/2019
     ETN1,504,543$142,510 12/31/2019
Raymond James Financial Services Advisors Inc.1,490,885$141,218 12/31/2019
     ETN1,490,885$141,218 12/31/2019
Neuberger Berman Group LLC1,441,077$136,519 12/31/2019
     ETN1,441,077$136,519 12/31/2019
Credit Suisse AG $131,874 12/31/2019
     ETN1,384,559$131,144 12/31/2019
     Call15,600$1,478 12/31/2019
     Put7,900$748 12/31/2019
Sound Shore Management Inc. CT1,349,137$127,790 12/31/2019
     ETN1,349,137$127,790 12/31/2019
Swiss National Bank1,324,400$125,447 12/31/2019
     ETN1,324,400$125,447 12/31/2019
PNC Financial Services Group Inc.1,297,103$122,862 12/31/2019
     ETN1,297,103$122,862 12/31/2019
Hotchkis & Wiley Capital Management LLC1,167,782$110,612 12/31/2019
     ETN1,167,782$110,612 12/31/2019
New York State Common Retirement Fund1,128,800$106,920 12/31/2019
     ETN1,128,800$106,920 12/31/2019
Balyasny Asset Management LLC1,107,211$104,875 12/31/2019
     ETN1,107,211$104,875 12/31/2019
Barclays PLC $103,092 12/31/2019
     ETN956,074$90,560 12/31/2019
     Call165,600$15,686 12/31/2019
     Put33,300$3,154 12/31/2019
California Public Employees Retirement System994,707$94,219 12/31/2019
     ETN994,707$94,219 12/31/2019
First Trust Advisors LP946,356$89,639 12/31/2019
     ETN946,356$89,639 12/31/2019
Panagora Asset Management Inc.895,540$84,826 12/31/2019
     ETN895,540$84,826 12/31/2019
California State Teachers Retirement System894,258$84,704 12/31/2019
     ETN894,258$84,704 12/31/2019
Two Sigma Investments LP $81,166 12/31/2019
     ETN858,304$81,299 12/31/2019
     Put12,400$1,175 12/31/2019
     Call11,000$1,042 12/31/2019
Amundi Pioneer Asset Management Inc.840,418$79,603 12/31/2019
     ETN840,418$79,603 12/31/2019
Regions Financial Corp838,479$79,420 12/31/2019
     ETN838,479$79,420 12/31/2019
Stifel Financial Corp830,401$78,661 12/31/2019
     ETN830,401$78,661 12/31/2019
Pictet Asset Management Ltd.801,907$75,957 12/31/2019
     ETN801,907$75,957 12/31/2019
Price T Rowe Associates Inc. MD801,182$75,888 12/31/2019
     ETN801,182$75,888 12/31/2019
Rhumbline Advisers790,558$74,882 12/31/2019
     ETN790,558$74,882 12/31/2019
Miller Howard Investments Inc. NY752,157$71,244 12/31/2019
     ETN752,157$71,244 12/31/2019
Hamlin Capital Management LLC739,321$70,028 12/31/2019
     ETN739,321$70,028 12/31/2019
Bank of Montreal Can738,193$69,921 12/31/2019
     ETN738,193$69,921 12/31/2019
Great West Life Assurance Co. Can714,923$67,196 12/31/2019
     ETN714,923$67,196 12/31/2019
PGGM Investments679,455$64,358 12/31/2019
     ETN679,455$64,358 12/31/2019
Envestnet Asset Management Inc.673,867$63,829 12/31/2019
     ETN673,867$63,829 12/31/2019
Factory Mutual Insurance Co.672,756$63,724 12/31/2019
     ETN672,756$63,724 12/31/2019
New York State Teachers Retirement System663,544$62,851 12/31/2019
     ETN663,544$62,851 12/31/2019
Nordea Investment Management AB649,874$61,935 12/31/2019
     ETN649,874$61,935 12/31/2019
Silvercrest Asset Management Group LLC642,470$60,855 12/31/2019
     ETN642,470$60,855 12/31/2019
APG Asset Management N.V.708,551$59,790 12/31/2019
     ETN708,551$59,790 12/31/2019
Citigroup Inc. $58,374 12/31/2019
     ETN689,281$65,289 12/31/2019
     Put216,200$20,479 12/31/2019
     Call143,200$13,564 12/31/2019
Lansdowne Partners UK LLP601,252$56,950 12/31/2019
     ETN601,252$56,950 12/31/2019
Waddell & Reed Financial Inc.588,457$55,739 12/31/2019
     ETN588,457$55,739 12/31/2019
Robeco Institutional Asset Management B.V.587,297$55,632 12/31/2019
     ETN587,297$55,632 12/31/2019
Principal Financial Group Inc.572,198$54,198 12/31/2019
     ETN572,198$54,198 12/31/2019
State Board of Administration of Florida Retirement System569,269$53,921 12/31/2019
     ETN569,269$53,921 12/31/2019
Bahl & Gaynor Inc.566,135$53,624 12/31/2019
     ETN566,135$53,624 12/31/2019
Public Sector Pension Investment Board534,310$50,610 12/31/2019
     ETN534,310$50,610 12/31/2019
Two Sigma Advisers LP526,086$49,831 12/31/2019
     ETN526,086$49,831 12/31/2019
Mitsubishi UFJ Trust & Banking Corp502,034$47,552 12/31/2019
     ETN502,034$47,552 12/31/2019
Susquehanna International Group LLP $47,342 12/31/2019
     Call737,900$69,894 12/31/2019
     Put361,700$34,260 12/31/2019
     ETN123,610$11,708 12/31/2019
Ensign Peak Advisors Inc490,102$46,422 12/31/2019
     ETN490,102$46,422 12/31/2019
Adage Capital Partners GP L.L.C.475,291$45,020 12/31/2019
     ETN475,291$45,020 12/31/2019
Glenmede Trust Co. NA472,781$44,781 12/31/2019
     ETN472,781$44,781 12/31/2019
Russell Investments Group Ltd.472,328$44,761 12/31/2019
     ETN472,328$44,761 12/31/2019
Prudential Financial Inc.460,804$43,648 12/31/2019
     ETN460,804$43,648 12/31/2019
Truist Financial Corp455,984$43,192 12/31/2019
     ETN455,984$43,192 12/31/2019
Aperio Group LLC454,230$43,025 12/31/2019
     ETN454,230$43,025 12/31/2019
The Manufacturers Life Insurance Company 392,770$40,825 12/31/2019
     ETN392,770$40,825 12/31/2019
Davis Selected Advisers418,036$39,596 12/31/2019
     ETN418,036$39,596 12/31/2019
Baird Financial Group Inc.404,615$38,325 12/31/2019
     ETN404,615$38,325 12/31/2019
AXA390,624$37,000 12/31/2019
     ETN390,624$37,000 12/31/2019
Mn Services Vermogensbeheer B.V.385,614$36,525 12/31/2019
     ETN385,614$36,525 12/31/2019
Clark Capital Management Group Inc.383,067$36,284 12/31/2019
     ETN383,067$36,284 12/31/2019
Canada Pension Plan Investment Board379,209$35,919 12/31/2019
     ETN379,209$35,919 12/31/2019
OLD Republic International Corp378,000$35,804 12/31/2019
     ETN378,000$35,804 12/31/2019
State of Wisconsin Investment Board373,554$35,383 12/31/2019
     ETN373,554$35,383 12/31/2019
Brandywine Global Investment Management LLC366,607$35,147 12/31/2019
     ETN366,607$35,147 12/31/2019
Alps Advisors Inc.370,981$35,139 12/31/2019
     ETN370,981$35,139 12/31/2019
AMF Pensionsforsakring AB363,949$34,473 12/31/2019
     ETN363,949$34,473 12/31/2019
Commerce Bank355,854$33,706 12/31/2019
     ETN355,854$33,706 12/31/2019
Chevy Chase Trust Holdings Inc.346,549$32,825 12/31/2019
     ETN346,549$32,825 12/31/2019
Janney Capital Management LLC343,311$32,518 12/31/2019
     ETN343,311$32,518 12/31/2019
Natixis Advisors L.P.342,252$32,418 12/31/2019
     ETN342,252$32,418 12/31/2019
American International Group Inc.339,300$32,138 12/31/2019
     ETN339,300$32,138 12/31/2019
US Bancorp DE337,818$31,998 12/31/2019
     ETN337,818$31,998 12/31/2019
Korea Investment CORP335,500$31,779 12/31/2019
     ETN335,500$31,779 12/31/2019
Teacher Retirement System of Texas332,945$31,537 12/31/2019
     ETN332,945$31,537 12/31/2019
Obermeyer Wood Investment Counsel Lllp327,905$31,059 12/31/2019
     ETN327,905$31,059 12/31/2019
Gateway Investment Advisers LLC326,480$30,924 12/31/2019
     ETN326,480$30,924 12/31/2019
Voya Investment Management LLC325,511$30,832 12/31/2019
     ETN325,511$30,832 12/31/2019
Keybank National Association OH318,816$30,198 12/31/2019
     ETN318,816$30,198 12/31/2019
Gotham Asset Management LLC317,535$30,077 12/31/2019
     ETN317,535$30,077 12/31/2019
QS Investors LLC310,485$29,767 12/31/2019
     ETN310,485$29,767 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main311,500$29,570 12/31/2019
     ETN311,500$29,570 12/31/2019
Schwartz Investment Counsel Inc.308,700$29,240 12/31/2019
     ETN308,700$29,240 12/31/2019
State of New Jersey Common Pension Fund D305,586$28,945 12/31/2019
     ETN305,586$28,945 12/31/2019
Strs Ohio304,966$28,886 12/31/2019
     ETN304,966$28,886 12/31/2019
Bessemer Group Inc.298,482$28,272 12/31/2019
     ETN298,482$28,272 12/31/2019
Cornerstone Investment Partners LLC296,145$28,051 12/31/2019
     ETN296,145$28,051 12/31/2019
D. E. Shaw & Co. Inc. $27,935 12/31/2019
     ETN267,727$25,359 12/31/2019
     Call34,300$3,249 12/31/2019
     Put7,100$673 12/31/2019
Willis Investment Counsel292,700$27,725 12/31/2019
     ETN292,700$27,725 12/31/2019
Janney Montgomery Scott LLC284,819$26,978 12/31/2019
     ETN284,819$26,978 12/31/2019
Anchor Capital Advisors LLC279,936$26,516 12/31/2019
     ETN279,936$26,516 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 274,513$26,002 12/31/2019
     ETN274,513$26,002 12/31/2019
TD Asset Management Inc.267,660$25,353 12/31/2019
     ETN267,660$25,353 12/31/2019
Matrix Asset Advisors Inc. NY265,982$25,194 12/31/2019
     ETN265,982$25,194 12/31/2019
Bluestein R H & Co.263,132$24,924 12/31/2019
     ETN263,132$24,924 12/31/2019
United Capital Financial Advisers LLC262,902$24,902 12/31/2019
     ETN262,902$24,902 12/31/2019
Asset Management One Co. Ltd.261,412$24,761 12/31/2019
     ETN261,412$24,761 12/31/2019
DekaBank Deutsche Girozentrale259,141$24,527 12/31/2019
     ETN259,141$24,527 12/31/2019
Arrowstreet Capital Limited Partnership255,756$24,225 12/31/2019
     ETN255,756$24,225 12/31/2019
Guyasuta Investment Advisors Inc.254,364$24,093 12/31/2019
     ETN254,364$24,093 12/31/2019
AMP Capital Investors Ltd250,858$23,815 12/31/2019
     ETN250,858$23,815 12/31/2019
Standard Life Aberdeen plc249,524$23,635 12/31/2019
     ETN249,524$23,635 12/31/2019
Assenagon Asset Management S.A.243,737$23,087 12/31/2019
     ETN243,737$23,087 12/31/2019
KBC Group NV240,737$22,803 12/31/2019
     ETN240,737$22,803 12/31/2019
Argent Capital Management LLC240,347$22,766 12/31/2019
     ETN240,347$22,766 12/31/2019
Schafer Cullen Capital Management Inc235,169$22,275 12/31/2019
     ETN235,169$22,275 12/31/2019
Cullen Frost Bankers Inc.224,157$21,232 12/31/2019
     ETN224,157$21,232 12/31/2019
Alpha Cubed Investments LLC221,926$21,021 12/31/2019
     ETN221,926$21,021 12/31/2019
HighTower Advisors LLC220,128$20,843 12/31/2019
     ETN220,128$20,843 12/31/2019
First Republic Investment Management Inc.217,753$20,626 12/31/2019
     ETN217,753$20,626 12/31/2019
Schroder Investment Management Group215,332$20,396 12/31/2019
     ETN215,332$20,396 12/31/2019
Trillium Asset Management LLC215,237$20,387 12/31/2019
     ETN215,237$20,387 12/31/2019
Jane Street Group LLC $20,001 12/31/2019
     ETN124,261$11,770 12/31/2019
     Call103,700$9,822 12/31/2019
     Put16,800$1,591 12/31/2019
Capital Advisors Inc. OK211,031$19,989 12/31/2019
     ETN211,031$19,989 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc.199,008$18,850 12/31/2019
     ETN199,008$18,850 12/31/2019
Oregon Public Employees Retirement Fund193,711$18,348 12/31/2019
     ETN193,711$18,348 12/31/2019
Gabelli Funds LLC192,200$18,205 12/31/2019
     ETN192,200$18,205 12/31/2019
Hsbc Holdings PLC $17,999 12/31/2019
     ETN217,300$20,561 12/31/2019
     Put183,800$17,375 12/31/2019
     Call156,700$14,813 12/31/2019
Walleye Trading LLC $17,760 12/31/2019
     Call199,900$18,935 12/31/2019
     Put12,400$1,175 12/31/2019
Whittier Trust Co.187,135$17,726 12/31/2019
     ETN187,135$17,726 12/31/2019
Manning & Napier Group LLC187,090$17,720 12/31/2019
     ETN187,090$17,720 12/31/2019
Ferguson Wellman Capital Management Inc.186,757$17,689 12/31/2019
     ETN186,757$17,689 12/31/2019
AJO LP184,719$17,496 12/31/2019
     ETN184,719$17,496 12/31/2019
Treasurer of the State of North Carolina184,390$17,465 12/31/2019
     ETN184,390$17,465 12/31/2019
Godsey & Gibb Associates183,604$17,391 12/31/2019
     ETN183,604$17,391 12/31/2019
Cinctive Capital Management LP181,800$17,220 12/31/2019
     ETN181,800$17,220 12/31/2019
Retirement Systems of Alabama181,688$17,209 12/31/2019
     ETN181,688$17,209 12/31/2019
Speece Thorson Capital Group Inc.179,595$17,011 12/31/2019
     ETN179,595$17,011 12/31/2019
Dana Investment Advisors Inc.173,172$16,403 12/31/2019
     ETN173,172$16,403 12/31/2019
Eastern Bank172,188$16,309 12/31/2019
     ETN172,188$16,309 12/31/2019
Torray LLC171,389$16,234 12/31/2019
     ETN171,389$16,234 12/31/2019
Associated Banc Corp170,857$16,184 12/31/2019
     ETN170,857$16,184 12/31/2019
Suntrust Banks Inc.193,635$16,100 09/30/2019
     ETN193,635$16,100 09/30/2019
Deprince Race & Zollo Inc.169,498$16,055 12/31/2019
     ETN169,498$16,055 12/31/2019
Impax Asset Management Group plc165,671$15,692 12/31/2019
     ETN165,671$15,692 12/31/2019
Ancora Advisors LLC165,214$15,649 12/31/2019
     ETN165,214$15,649 12/31/2019
Man Group plc165,021$15,632 12/31/2019
     ETN165,021$15,632 12/31/2019
M&T Bank Corp164,620$15,592 12/31/2019
     ETN164,620$15,592 12/31/2019
Marshall Wace North America L.P.164,447$15,575 12/31/2019
     ETN164,447$15,575 12/31/2019
Royal London Asset Management Ltd.162,027$15,384 12/31/2019
     ETN162,027$15,384 12/31/2019
Foresters Investment Management Company Inc.181,090$15,058 09/30/2019
     ETN181,090$15,058 09/30/2019
General American Investors Co. Inc.154,131$14,599 12/31/2019
     ETN154,131$14,599 12/31/2019
Macquarie Group Ltd.153,807$14,569 12/31/2019
     ETN153,807$14,569 12/31/2019
Advisory Research Inc.148,858$14,100 12/31/2019
     ETN148,858$14,100 12/31/2019
Aviva PLC147,377$13,960 12/31/2019
     ETN147,377$13,960 12/31/2019
Guggenheim Capital LLC147,076$13,931 12/31/2019
     ETN147,076$13,931 12/31/2019
Flippin Bruce & Porter Inc.145,382$13,771 12/31/2019
     ETN145,382$13,771 12/31/2019
BNP Paribas Arbitrage SA $13,670 12/31/2019
     ETN200,811$19,021 12/31/2019
     Put1,700$16,102 12/31/2019
     Call1,135$10,751 12/31/2019
Nisa Investment Advisors LLC143,601$13,602 12/31/2019
     ETN143,601$13,602 12/31/2019
Commonwealth Equity Services LLC141,385$13,392 12/31/2019
     ETN141,385$13,392 12/31/2019
Athena Capital Advisors LLC141,385$13,392 12/31/2019
     ETN141,385$13,392 12/31/2019
Meyer Handelman Co.139,068$13,173 12/31/2019
     ETN139,068$13,173 12/31/2019
Hancock Whitney Corp137,521$13,026 12/31/2019
     ETN137,521$13,026 12/31/2019
Financial Counselors Inc.137,271$13,002 12/31/2019
     ETN137,271$13,002 12/31/2019
State of Tennessee Treasury Department136,433$12,923 12/31/2019
     ETN136,433$12,923 12/31/2019
Arizona State Retirement System136,256$12,906 12/31/2019
     ETN136,256$12,906 12/31/2019
Skba Capital Management LLC135,550$12,839 12/31/2019
     ETN135,550$12,839 12/31/2019
State of Alaska Department of Revenue132,877$12,585 12/31/2019
     ETN132,877$12,585 12/31/2019
Janus Henderson Group PLC131,797$12,483 12/31/2019
     ETN131,797$12,483 12/31/2019
Crawford Investment Counsel Inc.129,707$12,286 12/31/2019
     ETN129,707$12,286 12/31/2019
Sit Investment Associates Inc.128,185$12,142 12/31/2019
     ETN128,185$12,142 12/31/2019
Martin Currie Ltd.126,573$12,134 12/31/2019
     ETN126,573$12,134 12/31/2019
Comerica Bank124,538$12,109 12/31/2019
     ETN124,538$12,109 12/31/2019
LPL Financial LLC127,513$12,078 12/31/2019
     ETN127,513$12,078 12/31/2019
Two Sigma Securities LLC $11,983 12/31/2019
     Call164,700$15,600 12/31/2019
     Put42,800$4,054 12/31/2019
     ETN4,618$437 12/31/2019
Haverford Trust Co.125,590$11,896 12/31/2019
     ETN125,590$11,896 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund125,207$11,860 12/31/2019
     ETN125,207$11,860 12/31/2019
Bartlett & Co. LLC140,829$11,710 09/30/2019
     ETN140,829$11,710 09/30/2019
Tdam USA Inc.120,249$11,390 12/31/2019
     ETN120,249$11,390 12/31/2019
Caisse DE Depot ET Placement DU Quebec118,998$11,271 12/31/2019
     ETN118,998$11,271 12/31/2019
NWQ Investment Management Company LLC115,763$10,965 12/31/2019
     ETN115,763$10,965 12/31/2019
Westpac Banking Corp114,729$10,867 12/31/2019
     ETN114,729$10,867 12/31/2019
Meadow Creek Investment Management LLC128,894$10,717 09/30/2019
     ETN128,894$10,717 09/30/2019
Mirae Asset Global Investments Co. Ltd.112,484$10,654 12/31/2019
     ETN112,484$10,654 12/31/2019
Teachers Retirement System of The State of Kentucky111,699$10,580 12/31/2019
     ETN111,699$10,580 12/31/2019
Wolverine Trading LLC $10,395 12/31/2019
     Call119,300$11,325 12/31/2019
     Put45,300$4,300 12/31/2019
     ETN35,501$3,370 12/31/2019
Xact Kapitalforvaltning AB108,931$10,318 12/31/2019
     ETN108,931$10,318 12/31/2019
MAI Capital Management108,572$10,284 12/31/2019
     ETN108,572$10,284 12/31/2019
Mackenzie Financial Corp108,214$10,250 12/31/2019
     ETN108,214$10,250 12/31/2019
Nomura Asset Management Co. Ltd.106,900$10,125 12/31/2019
     ETN106,900$10,125 12/31/2019
Kovitz Investment Group Partners LLC106,838$10,119 12/31/2019
     ETN106,838$10,119 12/31/2019
BB&T Securities LLC120,193$9,960 09/30/2019
     ETN120,193$9,960 09/30/2019
Davidson Investment Advisors104,879$9,934 12/31/2019
     ETN104,879$9,934 12/31/2019
Denali Advisors LLC104,278$9,877 12/31/2019
     ETN104,278$9,877 12/31/2019
James Investment Research Inc.104,236$9,873 12/31/2019
     ETN104,236$9,873 12/31/2019
Delta Asset Management LLC TN103,543$9,808 12/31/2019
     ETN103,543$9,808 12/31/2019
Synovus Financial Corp102,611$9,704 12/31/2019
     ETN102,611$9,704 12/31/2019
Cullinan Associates Inc.102,201$9,680 12/31/2019
     ETN102,201$9,680 12/31/2019
Piedmont Investment Advisors Inc.101,121$9,578 12/31/2019
     ETN101,121$9,578 12/31/2019
Van Hulzen Asset Management LLC100,238$9,495 12/31/2019
     ETN100,238$9,495 12/31/2019
Pinnacle Associates Ltd.99,551$9,430 12/31/2019
     ETN99,551$9,430 12/31/2019
Sei Investments Co.99,058$9,402 12/31/2019
     ETN99,058$9,402 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp99,061$9,383 12/31/2019
     ETN99,061$9,383 12/31/2019
Susquehanna Fundamental Investments LLC97,800$9,264 12/31/2019
     ETN97,800$9,264 12/31/2019
Cubist Systematic Strategies LLC96,989$9,187 12/31/2019
     ETN96,989$9,187 12/31/2019
WBI Investments Inc.96,265$9,118 12/31/2019
     ETN96,265$9,118 12/31/2019
Steward Partners Investment Advisory LLC95,464$9,042 12/31/2019
     ETN95,464$9,042 12/31/2019
TIAA FSB93,909$8,895 12/31/2019
     ETN93,909$8,895 12/31/2019
First National Bank of Omaha93,793$8,884 12/31/2019
     ETN93,793$8,884 12/31/2019
Elkfork Partners LLC106,148$8,826 09/30/2019
     ETN106,148$8,826 09/30/2019
Van ECK Associates Corp92,646$8,775 12/31/2019
     ETN92,646$8,775 12/31/2019
Lowe Brockenbrough & Co. Inc.90,920$8,612 12/31/2019
     ETN90,920$8,612 12/31/2019
Fifth Third Bancorp90,046$8,529 12/31/2019
     ETN90,046$8,529 12/31/2019
Prospector Partners LLC89,950$8,520 12/31/2019
     ETN89,950$8,520 12/31/2019
Conning Inc.89,470$8,475 12/31/2019
     ETN89,470$8,475 12/31/2019
Edge Capital Group LLC88,270$8,361 12/31/2019
     ETN88,270$8,361 12/31/2019
Stephens Inc. AR87,543$8,292 12/31/2019
     ETN87,543$8,292 12/31/2019
Usca Ria LLC86,777$8,220 12/31/2019
     ETN86,777$8,220 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.85,936$8,178 12/31/2019
     ETN85,936$8,178 12/31/2019
Uniplan Investment Counsel Inc.86,273$8,171 12/31/2019
     ETN86,273$8,171 12/31/2019
Carnegie Capital Asset Management LLC85,001$8,051 12/31/2019
     ETN85,001$8,051 12/31/2019
Cambridge Investment Research Advisors Inc.84,121$7,968 12/31/2019
     ETN84,121$7,968 12/31/2019
Foundry Partners LLC83,984$7,955 12/31/2019
     ETN83,984$7,955 12/31/2019
Clearbridge Investments LLC81,632$7,826 12/31/2019
     ETN81,632$7,826 12/31/2019
Bragg Financial Advisors Inc82,062$7,773 12/31/2019
     ETN82,062$7,773 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC81,966$7,764 12/31/2019
     ETN81,966$7,764 12/31/2019
Andra AP fonden81,400$7,710 12/31/2019
     ETN81,400$7,710 12/31/2019
Bridges Investment Management Inc.81,243$7,695 12/31/2019
     ETN81,243$7,695 12/31/2019
Rockefeller Capital Management L.P.79,398$7,520 12/31/2019
     ETN79,398$7,520 12/31/2019
Calamos Advisors LLC79,245$7,506 12/31/2019
     ETN79,245$7,506 12/31/2019
Utah Retirement Systems78,818$7,466 12/31/2019
     ETN78,818$7,466 12/31/2019
Congress Asset Management Co. MA77,623$7,352 12/31/2019
     ETN77,623$7,352 12/31/2019
United Services Automobile Association76,600$7,256 12/31/2019
     ETN76,600$7,256 12/31/2019
Advisor Group Inc.76,239$7,226 12/31/2019
     ETN76,239$7,226 12/31/2019
Mercer Global Advisors Inc. ADV75,508$7,152 12/31/2019
     ETN75,508$7,152 12/31/2019
Carlson Capital L P75,000$7,104 12/31/2019
     ETN75,000$7,104 12/31/2019
Public Employees Retirement Association of Colorado74,606$7,067 12/31/2019
     ETN74,606$7,067 12/31/2019
Granite Investment Advisors LLC74,526$7,059 12/31/2019
     ETN74,526$7,059 12/31/2019
Glen Harbor Capital Management LLC83,402$6,935 09/30/2019
     ETN83,402$6,935 09/30/2019
Texas Permanent School Fund73,150$6,929 12/31/2019
     ETN73,150$6,929 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd72,386$6,856 12/31/2019
     ETN72,386$6,856 12/31/2019
Millennium Management LLC $6,814 12/31/2019
     ETN145,547$13,786 12/31/2019
     Put78,300$7,417 12/31/2019
     Call4,700$445 12/31/2019
Colony Group LLC69,841$6,615 12/31/2019
     ETN69,841$6,615 12/31/2019
HGK Asset Management Inc.69,513$6,584 12/31/2019
     ETN69,513$6,584 12/31/2019
Ladenburg Thalmann Financial Services Inc.70,078$6,549 12/31/2019
     ETN70,078$6,549 12/31/2019
Pinnacle Financial Partners Inc.68,657$6,503 12/31/2019
     ETN68,657$6,503 12/31/2019
Summit Financial Wealth Advisors LLC68,694$6,501 12/31/2019
     ETN68,694$6,501 12/31/2019
Goelzer Investment Management Inc.68,575$6,495 12/31/2019
     ETN68,575$6,495 12/31/2019
Cornercap Investment Counsel Inc.68,195$6,460 12/31/2019
     ETN68,195$6,460 12/31/2019
Nelson Roberts Investment Advisors LLC68,019$6,443 12/31/2019
     ETN68,019$6,443 12/31/2019
Marshall Wace LLP67,486$6,391 12/31/2019
     ETN67,486$6,391 12/31/2019
Sterling Capital Management LLC75,908$6,312 09/30/2019
     ETN75,908$6,312 09/30/2019
Twin Capital Management Inc.66,608$6,309 12/31/2019
     ETN66,608$6,309 12/31/2019
Twin Tree Management LP $6,270 12/31/2019
     Call328,700$31,134 12/31/2019
     Put262,500$24,864 12/31/2019
First National Trust Co65,249$6,181 12/31/2019
     ETN65,249$6,181 12/31/2019
Paloma Partners Management Co65,152$6,171 12/31/2019
     ETN65,152$6,171 12/31/2019
Centenus Global Management LP65,000$6,157 12/31/2019
     ETN65,000$6,157 12/31/2019
Eliot Finkel Investment Counsel LLC64,735$6,132 12/31/2019
     ETN64,735$6,132 12/31/2019
ProShare Advisors LLC64,695$6,128 12/31/2019
     ETN64,695$6,128 12/31/2019
FTB Advisors Inc.64,038$6,065 12/31/2019
     ETN64,038$6,065 12/31/2019
Fort Washington Investment Advisors Inc. OH63,465$6,011 12/31/2019
     ETN63,465$6,011 12/31/2019
Cullen Capital Management LLC62,630$5,932 12/31/2019
     ETN62,630$5,932 12/31/2019
Moors & Cabot Inc.62,537$5,917 12/31/2019
     ETN62,537$5,917 12/31/2019
Transform Wealth LLC60,844$5,763 12/31/2019
     ETN60,844$5,763 12/31/2019
Nippon Life Global Investors Americas Inc.60,490$5,730 12/31/2019
     ETN60,490$5,730 12/31/2019
Motco60,127$5,695 12/31/2019
     ETN60,127$5,695 12/31/2019
Trust Co. of Vermont60,050$5,688 12/31/2019
     ETN60,050$5,688 12/31/2019
Beacon Financial Group59,464$5,632 12/31/2019
     ETN59,464$5,632 12/31/2019
Mason Street Advisors LLC58,983$5,587 12/31/2019
     ETN58,983$5,587 12/31/2019
Private Asset Management Inc.58,792$5,569 12/31/2019
     ETN58,792$5,569 12/31/2019
First Financial Bank Trust Division58,767$5,566 12/31/2019
     ETN58,767$5,566 12/31/2019
Woodley Farra Manion Portfolio Management Inc.58,556$5,546 12/31/2019
     ETN58,556$5,546 12/31/2019
Ledyard National Bank58,486$5,540 12/31/2019
     ETN58,486$5,540 12/31/2019
Riverhead Capital Management LLC66,081$5,495 09/30/2019
     ETN66,081$5,495 09/30/2019
DT Investment Partners LLC57,894$5,483 12/31/2019
     ETN57,894$5,483 12/31/2019
Wells Trecaso Financial Group LLC57,221$5,420 12/31/2019
     ETN57,221$5,420 12/31/2019
Callahan Advisors LLC56,800$5,380 12/31/2019
     ETN56,800$5,380 12/31/2019
Icon Advisers Inc. Co.56,700$5,371 12/31/2019
     ETN56,700$5,371 12/31/2019
Hartford Investment Management Co.56,536$5,355 12/31/2019
     ETN56,536$5,355 12/31/2019
Captrust Financial Advisors55,517$5,322 12/31/2019
     ETN55,517$5,322 12/31/2019
Norinchukin Bank The55,781$5,284 12/31/2019
     ETN55,781$5,284 12/31/2019
WealthBridge Investment Counsel Inc.55,445$5,252 12/31/2019
     ETN55,445$5,252 12/31/2019
Dupont Capital Management Corp55,024$5,212 12/31/2019
     ETN55,024$5,212 12/31/2019
Los Angeles Capital Management & Equity Research Inc.54,726$5,184 12/31/2019
     ETN54,726$5,184 12/31/2019
Adviser Investments LLC54,314$5,145 12/31/2019
     ETN54,314$5,145 12/31/2019
Simplex Trading LLC $5,144 12/31/2019
     Call1,000$9,472 12/31/2019
     Put457$4,328 12/31/2019
Neuburgh Advisers LLC60,656$5,043 09/30/2019
     ETN60,656$5,043 09/30/2019
Cumberland Partners Ltd52,623$4,984 12/31/2019
     ETN52,623$4,984 12/31/2019
Whittier Trust Co. of Nevada Inc.52,205$4,945 12/31/2019
     ETN52,205$4,945 12/31/2019
Alerus Financial NA52,076$4,933 12/31/2019
     ETN52,076$4,933 12/31/2019
First Citizens Bank & Trust Co.51,390$4,868 12/31/2019
     ETN51,390$4,868 12/31/2019
Highland Capital Management LLC50,683$4,801 12/31/2019
     ETN50,683$4,801 12/31/2019
Olstein Capital Management L.P.50,000$4,736 12/31/2019
     ETN50,000$4,736 12/31/2019
AGF Investments Inc.49,718$4,709 12/31/2019
     ETN49,718$4,709 12/31/2019
Nissay Asset Management Corp Japan ADV49,054$4,646 12/31/2019
     ETN49,054$4,646 12/31/2019
Cibc World Markets Corp48,889$4,631 12/31/2019
     ETN48,889$4,631 12/31/2019
Lincoln National Corp48,717$4,615 12/31/2019
     ETN48,717$4,615 12/31/2019
Colonial Trust Advisors48,021$4,549 12/31/2019
     ETN48,021$4,549 12/31/2019
Blair William & Co. IL47,709$4,519 12/31/2019
     ETN47,709$4,519 12/31/2019
Alpha Omega Wealth Management LLC47,685$4,517 12/31/2019
     ETN47,685$4,517 12/31/2019
EagleClaw Capital Managment LLC47,050$4,459 12/31/2019
     ETN47,050$4,459 12/31/2019
Pendal Group Ltd46,745$4,428 12/31/2019
     ETN46,745$4,428 12/31/2019
Jackson Wealth Management LLC45,301$4,390 12/31/2019
     ETN45,301$4,390 12/31/2019
Pennsylvania Trust Co45,466$4,307 12/31/2019
     ETN45,466$4,307 12/31/2019
Crossmark Global Holdings Inc.45,178$4,279 12/31/2019
     ETN45,178$4,279 12/31/2019
Meiji Yasuda Asset Management Co Ltd.44,715$4,235 12/31/2019
     ETN44,715$4,235 12/31/2019
Beacon Investment Advisory Services Inc.44,255$4,192 12/31/2019
     ETN44,255$4,192 12/31/2019
Carret Asset Management LLC43,229$4,095 12/31/2019
     ETN43,229$4,095 12/31/2019
BP PLC43,000$4,072 12/31/2019
     ETN43,000$4,072 12/31/2019
1832 Asset Management L.P.43,596$4,062 12/31/2019
     ETN43,596$4,062 12/31/2019
Baker Avenue Asset Management LP42,877$4,061 12/31/2019
     ETN42,877$4,061 12/31/2019
Hamilton Point Investment Advisors LLC42,866$4,060 12/31/2019
     ETN42,866$4,060 12/31/2019
South Dakota Investment Council42,440$4,020 12/31/2019
     ETN42,440$4,020 12/31/2019
CIBC World Markets Inc. $3,997 12/31/2019
     Call25,000$2,368 12/31/2019
     ETN17,197$1,629 12/31/2019
Farmers Trust Co.41,287$3,911 12/31/2019
     ETN41,287$3,911 12/31/2019
Securian Asset Management Inc41,159$3,899 12/31/2019
     ETN41,159$3,899 12/31/2019
Exencial Wealth Advisors LLC41,092$3,892 12/31/2019
     ETN41,092$3,892 12/31/2019
Northwestern Mutual Wealth Management Co.40,852$3,870 12/31/2019
     ETN40,852$3,870 12/31/2019
Signature Wealth Management Group40,361$3,823 12/31/2019
     ETN40,361$3,823 12/31/2019
Estabrook Capital Management40,213$3,809 12/31/2019
     ETN40,213$3,809 12/31/2019
Rice Partnership LLC40,214$3,809 12/31/2019
     ETN40,214$3,809 12/31/2019
Country Club Trust Company n.a.39,622$3,761 12/31/2019
     ETN39,622$3,761 12/31/2019
Atlantic Union Bankshares Corp39,639$3,755 12/31/2019
     ETN39,639$3,755 12/31/2019
Regentatlantic Capital LLC39,456$3,737 12/31/2019
     ETN39,456$3,737 12/31/2019
Thrivent Financial for Lutherans38,935$3,687 12/31/2019
     ETN38,935$3,687 12/31/2019
Redpoint Investment Management Pty Ltd38,848$3,680 12/31/2019
     ETN38,848$3,680 12/31/2019
Foster & Motley Inc.38,846$3,679 12/31/2019
     ETN38,846$3,679 12/31/2019
Iowa State Bank38,828$3,678 12/31/2019
     ETN38,828$3,678 12/31/2019
Forsta AP Fonden38,800$3,675 12/31/2019
     ETN38,800$3,675 12/31/2019
Raymond James Trust N.A.38,769$3,672 12/31/2019
     ETN38,769$3,672 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.38,457$3,642 12/31/2019
     ETN38,457$3,642 12/31/2019
Coastline Trust Co37,800$3,581 12/31/2019
     ETN37,800$3,581 12/31/2019
GW Henssler & Associates Ltd.37,645$3,566 12/31/2019
     ETN37,645$3,566 12/31/2019
South Texas Money Management Ltd.42,576$3,540 09/30/2019
     ETN42,576$3,540 09/30/2019
CIBC Asset Management Inc37,175$3,521 12/31/2019
     ETN37,175$3,521 12/31/2019
Allstate Corp36,824$3,488 12/31/2019
     ETN36,824$3,488 12/31/2019
Stellar Capital Management LLC36,650$3,471 12/31/2019
     ETN36,650$3,471 12/31/2019
CIBC Private Wealth Group LLC36,559$3,464 12/31/2019
     ETN36,559$3,464 12/31/2019
BOKF NA36,445$3,452 12/31/2019
     ETN36,445$3,452 12/31/2019
Brown Advisory Inc.36,383$3,446 12/31/2019
     ETN36,383$3,446 12/31/2019
Edge Wealth Management LLC36,380$3,443 12/31/2019
     ETN36,380$3,443 12/31/2019
Creative Planning $3,420 12/31/2019
     ETN36,107$3,420 12/31/2019
     Put200$0 12/31/2019
D.A. Davidson & CO.36,044$3,415 12/31/2019
     ETN36,044$3,415 12/31/2019
OLD Second National Bank of Aurora35,930$3,403 12/31/2019
     ETN35,930$3,403 12/31/2019
Andesa Financial Management Inc.35,894$3,399 12/31/2019
     ETN35,894$3,399 12/31/2019
Smith Salley & Associates35,671$3,379 12/31/2019
     ETN35,671$3,379 12/31/2019
Dai Ichi Life Insurance Company Ltd35,674$3,379 12/31/2019
     ETN35,674$3,379 12/31/2019
AMG National Trust Bank35,612$3,374 12/31/2019
     ETN35,612$3,374 12/31/2019
Providence Capital Advisors LLC35,537$3,366 12/31/2019
     ETN35,537$3,366 12/31/2019
Bruderman Asset Management LLC34,990$3,354 12/31/2019
     ETN34,990$3,354 12/31/2019
W.E. Donoghue & Co. LLC35,136$3,328 12/31/2019
     ETN35,136$3,328 12/31/2019
Ameritas Investment Partners Inc.34,592$3,275 12/31/2019
     ETN34,592$3,275 12/31/2019
Truehand Inc34,208$3,240 12/31/2019
     ETN34,208$3,240 12/31/2019
Wasatch Advisors Inc.33,600$3,183 12/31/2019
     ETN33,600$3,183 12/31/2019
Silver Lake Advisory LLC33,590$3,182 12/31/2019
     ETN33,590$3,182 12/31/2019
Brinker Capital Inc.33,347$3,159 12/31/2019
     ETN33,347$3,159 12/31/2019
Advisors Asset Management Inc.33,292$3,153 12/31/2019
     ETN33,292$3,153 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.33,160$3,141 12/31/2019
     ETN33,160$3,141 12/31/2019
First American Bank33,115$3,136 12/31/2019
     ETN33,115$3,136 12/31/2019
Corient Capital Partners LLC32,892$3,116 12/31/2019
     ETN32,892$3,116 12/31/2019
Fort L.P.32,621$3,090 12/31/2019
     ETN32,621$3,090 12/31/2019
Williams Jones Wealth Management LLC.32,622$3,090 12/31/2019
     ETN32,622$3,090 12/31/2019
New Mexico Educational Retirement Board32,610$3,089 12/31/2019
     ETN32,610$3,089 12/31/2019
Plimoth Trust Co. LLC32,402$3,070 12/31/2019
     ETN32,402$3,070 12/31/2019
Huntington National Bank31,883$3,020 12/31/2019
     ETN31,883$3,020 12/31/2019
Oppenheimer & Co. Inc.31,536$2,987 12/31/2019
     ETN31,536$2,987 12/31/2019
World Asset Management Inc31,493$2,983 12/31/2019
     ETN31,493$2,983 12/31/2019
Pegasus Asset Management Inc.31,293$2,964 12/31/2019
     ETN31,293$2,964 12/31/2019
Meiji Yasuda Life Insurance Co31,054$2,941 12/31/2019
     ETN31,054$2,941 12/31/2019
Group One Trading L.P. $2,927 12/31/2019
     Call59,600$5,645 12/31/2019
     Put28,700$2,718 12/31/2019
Navellier & Associates Inc30,599$2,898 12/31/2019
     ETN30,599$2,898 12/31/2019
Trustmark National Bank Trust Department29,721$2,815 12/31/2019
     ETN29,721$2,815 12/31/2019
Legacy Capital Partners Inc.29,685$2,812 12/31/2019
     ETN29,685$2,812 12/31/2019
RNC Capital Management LLC29,290$2,774 12/31/2019
     ETN29,290$2,774 12/31/2019
Monument Capital Management29,291$2,774 12/31/2019
     ETN29,291$2,774 12/31/2019
Sumitomo Life Insurance Co.28,979$2,745 12/31/2019
     ETN28,979$2,745 12/31/2019
Gratus Capital LLC28,539$2,703 12/31/2019
     ETN28,539$2,703 12/31/2019
ING Groep NV28,446$2,694 12/31/2019
     ETN28,446$2,694 12/31/2019
MHI Funds LLC28,344$2,685 12/31/2019
     ETN28,344$2,685 12/31/2019
CWM LLC28,238$2,675 12/31/2019
     ETN28,238$2,675 12/31/2019
HRT Financial LLC28,069$2,658 12/31/2019
     ETN28,069$2,658 12/31/2019
Perkins Coie Trust Co28,028$2,655 12/31/2019
     ETN28,028$2,655 12/31/2019
Pinebridge Investments L.P.27,984$2,651 12/31/2019
     ETN27,984$2,651 12/31/2019
Pittenger & Anderson Inc.27,830$2,636 12/31/2019
     ETN27,830$2,636 12/31/2019
Convergence Investment Partners LLC27,707$2,624 12/31/2019
     ETN27,707$2,624 12/31/2019
Westhampton Capital LLC27,445$2,600 12/31/2019
     ETN27,445$2,600 12/31/2019
Stonebridge Capital Advisors LLC27,444$2,599 12/31/2019
     ETN27,444$2,599 12/31/2019
Advisory Services Network LLC26,928$2,550 12/31/2019
     ETN26,928$2,550 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS26,622$2,522 12/31/2019
     ETN26,622$2,522 12/31/2019
Global Financial Private Capital Inc26,452$2,506 12/31/2019
     ETN26,452$2,506 12/31/2019
Marketfield Asset Management LLC26,131$2,481 12/31/2019
     ETN26,131$2,481 12/31/2019
Westwood Holdings Group Inc.26,121$2,474 12/31/2019
     ETN26,121$2,474 12/31/2019
Stratos Wealth Partners LTD.26,117$2,474 12/31/2019
     ETN26,117$2,474 12/31/2019
Boyd Watterson Asset Management LLC OH26,091$2,471 12/31/2019
     ETN26,091$2,471 12/31/2019
Sentry Investment Management LLC25,822$2,446 12/31/2019
     ETN25,822$2,446 12/31/2019
Squarepoint Ops LLC25,534$2,419 12/31/2019
     ETN25,534$2,419 12/31/2019
Wesbanco Bank Inc.25,521$2,417 12/31/2019
     ETN25,521$2,417 12/31/2019
O Shares Investment Advisers LLC25,476$2,413 12/31/2019
     ETN25,476$2,413 12/31/2019
BancorpSouth Bank25,360$2,402 12/31/2019
     ETN25,360$2,402 12/31/2019
Landscape Capital Management L.L.C.25,180$2,385 12/31/2019
     ETN25,180$2,385 12/31/2019
Strategy Asset Managers LLC25,006$2,369 12/31/2019
     ETN25,006$2,369 12/31/2019
Advent Capital Management DE25,000$2,368 12/31/2019
     ETN25,000$2,368 12/31/2019
Providence First Trust Co24,996$2,368 12/31/2019
     ETN24,996$2,368 12/31/2019
Cypress Asset Management Inc. TX24,990$2,367 12/31/2019
     ETN24,990$2,367 12/31/2019
Azimuth Capital Management LLC24,930$2,361 12/31/2019
     ETN24,930$2,361 12/31/2019
Franklin Resources Inc.24,792$2,349 12/31/2019
     ETN24,792$2,349 12/31/2019
Hohimer Wealth Management LLC24,470$2,318 12/31/2019
     ETN24,470$2,318 12/31/2019
South Street Advisors LLC24,420$2,313 12/31/2019
     ETN24,420$2,313 12/31/2019
NewSquare Capital LLC24,264$2,298 12/31/2019
     ETN24,264$2,298 12/31/2019
Municipal Employees Retirement System of Michigan24,180$2,291 12/31/2019
     ETN24,180$2,291 12/31/2019
Bfsg LLC24,030$2,276 12/31/2019
     ETN24,030$2,276 12/31/2019
Shorepoint Capital Partners LLC23,928$2,266 12/31/2019
     ETN23,928$2,266 12/31/2019
Sigma Planning Corp23,749$2,250 12/31/2019
     ETN23,749$2,250 12/31/2019
Tudor Investment Corp ET AL23,645$2,240 12/31/2019
     ETN23,645$2,240 12/31/2019
Duality Advisers LP23,387$2,215 12/31/2019
     ETN23,387$2,215 12/31/2019
DAVENPORT & Co LLC23,361$2,213 12/31/2019
     ETN23,361$2,213 12/31/2019
Game Plan Financial Advisors LLC23,324$2,209 12/31/2019
     ETN23,324$2,209 12/31/2019
MML Investors Services LLC23,235$2,201 12/31/2019
     ETN23,235$2,201 12/31/2019
Daiwa Securities Group Inc.23,129$2,199 12/31/2019
     ETN23,129$2,199 12/31/2019
Creegan & Nassoura Financial Group LLC23,128$2,191 12/31/2019
     ETN23,128$2,191 12/31/2019
Loomis Sayles & Co. L P22,879$2,167 12/31/2019
     ETN22,879$2,167 12/31/2019
Lido Advisors LLC22,830$2,163 12/31/2019
     ETN22,830$2,163 12/31/2019
WINTON GROUP Ltd22,813$2,161 12/31/2019
     ETN22,813$2,161 12/31/2019
Texas Capital Bank Wealth Management Services Inc.22,508$2,132 12/31/2019
     ETN22,508$2,132 12/31/2019
River Wealth Advisors LLC22,461$2,128 12/31/2019
     ETN22,461$2,128 12/31/2019
BerganKDV Wealth Management LLC22,294$2,112 12/31/2019
     ETN22,294$2,112 12/31/2019
Moseley Investment Management Inc.21,491$2,036 12/31/2019
     ETN21,491$2,036 12/31/2019
Mariner LLC21,315$2,019 12/31/2019
     ETN21,315$2,019 12/31/2019
SG Americas Securities LLC21,294$2,017 12/31/2019
     ETN21,294$2,017 12/31/2019
SWS Partners21,851$1,998 09/30/2019
     ETN21,851$1,998 09/30/2019
PEAK6 Investments LLC $1,990 12/31/2019
     ETN11,800$1,118 12/31/2019
     Call11,600$1,099 12/31/2019
     Put2,400$227 12/31/2019
Stokes Family Office LLC20,586$1,978 12/31/2019
     ETN20,586$1,978 12/31/2019
Vestmark Advisory Solutions Inc.20,551$1,947 12/31/2019
     ETN20,551$1,947 12/31/2019
MUFG Americas Holdings Corp20,515$1,943 12/31/2019
     ETN20,515$1,943 12/31/2019
Hartford Financial Management Inc.20,000$1,894 12/31/2019
     ETN20,000$1,894 12/31/2019
Todd Asset Management LLC19,726$1,868 12/31/2019
     ETN19,726$1,868 12/31/2019
Trust Co. of Toledo NA OH19,705$1,866 12/31/2019
     ETN19,705$1,866 12/31/2019
Louisiana State Employees Retirement System19,600$1,857 12/31/2019
     ETN19,600$1,857 12/31/2019
Private Advisor Group LLC19,600$1,857 12/31/2019
     ETN19,600$1,857 12/31/2019
Marco Investment Management LLC19,590$1,856 12/31/2019
     ETN19,590$1,856 12/31/2019
Lipe & Dalton19,532$1,850 12/31/2019
     ETN19,532$1,850 12/31/2019
Pekin Hardy Strauss Inc.19,302$1,828 12/31/2019
     ETN19,302$1,828 12/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives19,208$1,819 12/31/2019
     ETN19,208$1,819 12/31/2019
CENTRAL TRUST Co19,145$1,814 12/31/2019
     ETN19,145$1,814 12/31/2019
Canandaigua National Bank & Trust Co.19,078$1,807 12/31/2019
     ETN19,078$1,807 12/31/2019
First Allied Advisory Services Inc.19,006$1,801 12/31/2019
     ETN19,006$1,801 12/31/2019
Park Avenue Securities LLC18,992$1,799 12/31/2019
     ETN18,992$1,799 12/31/2019
Red Spruce Capital LLC18,955$1,795 12/31/2019
     ETN18,955$1,795 12/31/2019
Selway Asset Management18,900$1,790 12/31/2019
     ETN18,900$1,790 12/31/2019
Lake Street Financial LLC18,878$1,788 12/31/2019
     ETN18,878$1,788 12/31/2019
Cadence Bank NA18,841$1,784 12/31/2019
     ETN18,841$1,784 12/31/2019
Paradigm Financial Partners LLC18,835$1,784 12/31/2019
     ETN18,835$1,784 12/31/2019
Cerity Partners LLC18,813$1,782 12/31/2019
     ETN18,813$1,782 12/31/2019
HawsGoodwin Investment Management LLC18,685$1,770 12/31/2019
     ETN18,685$1,770 12/31/2019
Members Capital Advisors Inc.18,605$1,762 12/31/2019
     ETN18,605$1,762 12/31/2019
Sawyer & Company Inc18,510$1,753 12/31/2019
     ETN18,510$1,753 12/31/2019
Wright Investors Service Inc.18,335$1,737 12/31/2019
     ETN18,335$1,737 12/31/2019
Compton Capital Management Inc. RI18,308$1,734 12/31/2019
     ETN18,308$1,734 12/31/2019
Green Square Capital Advisors LLC18,244$1,728 12/31/2019
     ETN18,244$1,728 12/31/2019
Wunderlich Capital Managemnt18,112$1,716 12/31/2019
     ETN18,112$1,716 12/31/2019
Private Harbour Investment Management & Counsel LLC18,030$1,708 12/31/2019
     ETN18,030$1,708 12/31/2019
Capital City Trust Co. FL18,024$1,707 12/31/2019
     ETN18,024$1,707 12/31/2019
Winmill & CO. Inc.18,000$1,705 12/31/2019
     ETN18,000$1,705 12/31/2019
Bridgewater Associates LP17,635$1,670 12/31/2019
     ETN17,635$1,670 12/31/2019
Boston Private Wealth LLC17,594$1,666 12/31/2019
     ETN17,594$1,666 12/31/2019
SFE Investment Counsel17,540$1,661 12/31/2019
     ETN17,540$1,661 12/31/2019
Barings LLC17,530$1,660 12/31/2019
     ETN17,530$1,660 12/31/2019
CWM Advisors LLC17,322$1,641 12/31/2019
     ETN17,322$1,641 12/31/2019
People s United Financial Inc.17,274$1,636 12/31/2019
     ETN17,274$1,636 12/31/2019
Capital Analysts LLC17,261$1,635 12/31/2019
     ETN17,261$1,635 12/31/2019
Veritable L.P.16,918$1,602 12/31/2019
     ETN16,918$1,602 12/31/2019
Oppenheimer Asset Management Inc.16,714$1,584 12/31/2019
     ETN16,714$1,584 12/31/2019
Texas Yale Capital Corp.16,700$1,582 12/31/2019
     ETN16,700$1,582 12/31/2019
Atria Investments LLC16,694$1,581 12/31/2019
     ETN16,694$1,581 12/31/2019
Independent Advisor Alliance16,645$1,577 12/31/2019
     ETN16,645$1,577 12/31/2019
Unison Advisors LLC16,466$1,559 12/31/2019
     ETN16,466$1,559 12/31/2019
Cadence Capital Management LLC16,284$1,542 12/31/2019
     ETN16,284$1,542 12/31/2019
Putnam FL Investment Management Co.16,180$1,533 12/31/2019
     ETN16,180$1,533 12/31/2019
Wealthfront Advisers LLC15,921$1,508 12/31/2019
     ETN15,921$1,508 12/31/2019
Investment Management of Virginia LLC15,885$1,505 12/31/2019
     ETN15,885$1,505 12/31/2019
Prudential PLC15,850$1,501 12/31/2019
     ETN15,850$1,501 12/31/2019
ARP Americas LP15,700$1,487 12/31/2019
     ETN15,700$1,487 12/31/2019
Machina Capital S.A.S.15,687$1,486 12/31/2019
     ETN15,687$1,486 12/31/2019
Voit & Company LLC15,670$1,484 12/31/2019
     ETN15,670$1,484 12/31/2019
ETRADE Capital Management LLC15,566$1,474 12/31/2019
     ETN15,566$1,474 12/31/2019
Johnson Investment Counsel Inc.15,493$1,467 12/31/2019
     ETN15,493$1,467 12/31/2019
Bangor Savings Bank15,120$1,432 12/31/2019
     ETN15,120$1,432 12/31/2019
Northwest Wealth Management LLC14,846$1,406 12/31/2019
     ETN14,846$1,406 12/31/2019
LS Investment Advisors LLC14,825$1,404 12/31/2019
     ETN14,825$1,404 12/31/2019
AE Wealth Management LLC14,775$1,399 12/31/2019
     ETN14,775$1,399 12/31/2019
Banco de Sabadell S.A14,749$1,397 12/31/2019
     ETN14,749$1,397 12/31/2019
CenturyLink Investment Management Co14,692$1,392 12/31/2019
     ETN14,692$1,392 12/31/2019
First City Capital Management Inc.14,620$1,385 12/31/2019
     ETN14,620$1,385 12/31/2019
Advisors Capital Management LLC14,596$1,383 12/31/2019
     ETN14,596$1,383 12/31/2019
Fred Alger Management LLC14,501$1,374 12/31/2019
     ETN14,501$1,374 12/31/2019
Segall Bryant & Hamill LLC14,549$1,374 12/31/2019
     ETN14,549$1,374 12/31/2019
Cascade Investment Advisors Inc.14,340$1,358 12/31/2019
     ETN14,340$1,358 12/31/2019
Buckingham Capital Management Inc.14,051$1,331 12/31/2019
     ETN14,051$1,331 12/31/2019
Clearstead Advisors LLC14,007$1,327 12/31/2019
     ETN14,007$1,327 12/31/2019
Signet Financial Management LLC13,908$1,317 12/31/2019
     ETN13,908$1,317 12/31/2019
Zurich Insurance Group Ltd FI13,700$1,298 12/31/2019
     ETN13,700$1,298 12/31/2019
Palladium Partners LLC13,681$1,296 12/31/2019
     ETN13,681$1,296 12/31/2019
Edmp Inc.13,634$1,291 12/31/2019
     ETN13,634$1,291 12/31/2019
NEXT Financial Group Inc13,579$1,287 12/31/2019
     ETN13,579$1,287 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA13,506$1,279 12/31/2019
     ETN13,506$1,279 12/31/2019
Bank of Nova Scotia13,382$1,268 12/31/2019
     ETN13,382$1,268 12/31/2019
Jupiter Asset Management Ltd.13,234$1,253 12/31/2019
     ETN13,234$1,253 12/31/2019
Apriem Advisors13,207$1,251 12/31/2019
     ETN13,207$1,251 12/31/2019
Hoey Investments Inc.13,177$1,248 12/31/2019
     ETN13,177$1,248 12/31/2019
Point View Wealth Management Inc.13,083$1,239 12/31/2019
     ETN13,083$1,239 12/31/2019
Field & Main Bank13,075$1,238 12/31/2019
     ETN13,075$1,238 12/31/2019
Busey Wealth Management12,946$1,226 12/31/2019
     ETN12,946$1,226 12/31/2019
Endurance Wealth Management Inc.12,933$1,225 12/31/2019
     ETN12,933$1,225 12/31/2019
Ingalls & Snyder LLC12,800$1,212 12/31/2019
     ETN12,800$1,212 12/31/2019
Cypress Capital Management LLC12,690$1,202 12/31/2019
     ETN12,690$1,202 12/31/2019
Holderness Investments Co.12,505$1,184 12/31/2019
     ETN12,505$1,184 12/31/2019
Cpwm LLC12,498$1,184 12/31/2019
     ETN12,498$1,184 12/31/2019
Wetherby Asset Management Inc.12,407$1,175 12/31/2019
     ETN12,407$1,175 12/31/2019
Beacon Financial Advisory LLC12,404$1,174 12/31/2019
     ETN12,404$1,174 12/31/2019
Advisor Partners LLC12,469$1,171 12/31/2019
     ETN12,469$1,171 12/31/2019
Cambria Investment Management L.P.12,317$1,167 12/31/2019
     ETN12,317$1,167 12/31/2019
Beese Fulmer Investment Management Inc.12,236$1,159 12/31/2019
     ETN12,236$1,159 12/31/2019
Mutual Advisors LLC12,223$1,158 12/31/2019
     ETN12,223$1,158 12/31/2019
Meeder Asset Management Inc.12,095$1,145 12/31/2019
     ETN12,095$1,145 12/31/2019
SkyOak Wealt LLC12,070$1,143 12/31/2019
     ETN12,070$1,143 12/31/2019
Smithfield Trust Co.11,929$1,130 12/31/2019
     ETN11,929$1,130 12/31/2019
TCF National Bank11,892$1,126 12/31/2019
     ETN11,892$1,126 12/31/2019
Banque Cantonale Vaudoise11,823$1,120 12/31/2019
     ETN11,823$1,120 12/31/2019
Quest Capital Management Inc. ADV11,782$1,116 12/31/2019
     ETN11,782$1,116 12/31/2019
Logan Capital Management Inc.11,775$1,116 12/31/2019
     ETN11,775$1,116 12/31/2019
Winthrop Partners WNY LLC13,342$1,109 09/30/2019
     ETN13,342$1,109 09/30/2019
Patten & Patten Inc. TN11,639$1,102 12/31/2019
     ETN11,639$1,102 12/31/2019
Banco Santander S.A.11,590$1,098 12/31/2019
     ETN11,590$1,098 12/31/2019
King Luther Capital Management Corp11,504$1,090 12/31/2019
     ETN11,504$1,090 12/31/2019
Johnson Financial Group Inc.11,461$1,085 12/31/2019
     ETN11,461$1,085 12/31/2019
DAGCO Inc.11,438$1,083 12/31/2019
     ETN11,438$1,083 12/31/2019
Patten Group Inc.11,389$1,079 12/31/2019
     ETN11,389$1,079 12/31/2019
Roof Eidam & Maycock ADV11,317$1,072 12/31/2019
     ETN11,317$1,072 12/31/2019
Fosun International Ltd11,200$1,064 12/31/2019
     ETN11,200$1,064 12/31/2019
Patton Albertson Miller Group LLC11,225$1,063 12/31/2019
     ETN11,225$1,063 12/31/2019
OLD Point Trust & Financial Services N A11,175$1,058 12/31/2019
     ETN11,175$1,058 12/31/2019
Cushing Asset Management LP11,117$1,053 12/31/2019
     ETN11,117$1,053 12/31/2019
Aull & Monroe Investment Management Corp11,117$1,053 12/31/2019
     ETN11,117$1,053 12/31/2019
Burney Co.11,098$1,051 12/31/2019
     ETN11,098$1,051 12/31/2019
Bluefin Trading LLC10,956$1,038 12/31/2019
     ETN10,956$1,038 12/31/2019
Illinois Municipal Retirement Fund10,875$1,030 12/31/2019
     ETN10,875$1,030 12/31/2019
Valley National Advisers Inc.10,857$1,028 12/31/2019
     ETN10,857$1,028 12/31/2019
Cigna Investments Inc. New10,792$1,019 12/31/2019
     ETN10,792$1,019 12/31/2019
Midwest Professional Planners LTD.10,737$1,017 12/31/2019
     ETN10,737$1,017 12/31/2019
Trust Investment Advisors10,615$1,005 12/31/2019
     ETN10,615$1,005 12/31/2019
AdvisorNet Financial Inc10,550$999 12/31/2019
     ETN10,550$999 12/31/2019
OLD National Bancorp IN10,523$997 12/31/2019
     ETN10,523$997 12/31/2019
Kinneret Advisory LLC10,458$991 12/31/2019
     ETN10,458$991 12/31/2019
NBT Bank N A NY10,445$989 12/31/2019
     ETN10,445$989 12/31/2019
Clifford Swan Investment Counsel LLC10,415$987 12/31/2019
     ETN10,415$987 12/31/2019
Meridian Wealth Advisors LLC10,336$979 12/31/2019
     ETN10,336$979 12/31/2019
Grove Bank & Trust10,271$973 12/31/2019
     ETN10,271$973 12/31/2019
FDx Advisors Inc.10,187$965 12/31/2019
     ETN10,187$965 12/31/2019
IFG Advisory LLC10,197$965 12/31/2019
     ETN10,197$965 12/31/2019
Capital Investment Advisors LLC10,110$958 12/31/2019
     ETN10,110$958 12/31/2019
Zeke Capital Advisors LLC10,105$957 12/31/2019
     ETN10,105$957 12/31/2019
Schonfeld Strategic Advisors LLC10,025$949 12/31/2019
     ETN10,025$949 12/31/2019
Prelude Capital Management LLC $947 12/31/2019
     Call10,000$947 12/31/2019
Intrust Bank NA9,909$939 12/31/2019
     ETN9,909$939 12/31/2019
Nwam LLC9,913$939 12/31/2019
     ETN9,913$939 12/31/2019
Boston Advisors LLC11,288$939 09/30/2019
     ETN11,288$939 09/30/2019
Nomura Holdings Inc.9,880$936 12/31/2019
     ETN9,880$936 12/31/2019
Cypress Capital LLC9,851$933 12/31/2019
     ETN9,851$933 12/31/2019
Meadow Creek Wealth Advisors LLC9,830$933 12/31/2019
     ETN9,830$933 12/31/2019
Atlas Capital Advisors LLC9,797$928 12/31/2019
     ETN9,797$928 12/31/2019
Wealthspire Advisors L.P.9,712$920 12/31/2019
     ETN9,712$920 12/31/2019
Evermay Wealth Management LLC9,640$916 12/31/2019
     ETN9,640$916 12/31/2019
Sawtooth Solutions LLC9,589$908 12/31/2019
     ETN9,589$908 12/31/2019
Brookstone Capital Management9,564$906 12/31/2019
     ETN9,564$906 12/31/2019
Institute for Wealth Management LLC.9,543$904 12/31/2019
     ETN9,543$904 12/31/2019
First Midwest Bank Trust Division9,498$900 12/31/2019
     ETN9,498$900 12/31/2019
Searle & CO.9,450$895 12/31/2019
     ETN9,450$895 12/31/2019
Wedbush Securities Inc.9,421$892 12/31/2019
     ETN9,421$892 12/31/2019
Fortem Financial Group LLC9,310$882 12/31/2019
     ETN9,310$882 12/31/2019
Platte River Wealth Advisors LLC9,287$877 12/31/2019
     ETN9,287$877 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC9,186$869 12/31/2019
     ETN9,186$869 12/31/2019
Simmons Bank9,171$869 12/31/2019
     ETN9,171$869 12/31/2019
KCM Investment Advisors LLC9,037$856 12/31/2019
     ETN9,037$856 12/31/2019
Parallax Volatility Advisers L.P. $856 12/31/2019
     Call65,800$6,232 12/31/2019
     Put63,600$6,021 12/31/2019
     ETN6,811$645 12/31/2019
Dynamic Advisor Solutions LLC9,033$856 12/31/2019
     ETN9,033$856 12/31/2019
Comerica Securities Inc.8,940$847 12/31/2019
     ETN8,940$847 12/31/2019
Levin Capital Strategies L.P.8,945$847 12/31/2019
     ETN8,945$847 12/31/2019
Benjamin F. Edwards & Company Inc.8,917$845 12/31/2019
     ETN8,917$845 12/31/2019
Columbus Macro LLC8,919$845 12/31/2019
     ETN8,919$845 12/31/2019
LMR Partners LLP8,878$841 12/31/2019
     ETN8,878$841 12/31/2019
Vident Investment Advisory LLC8,788$832 12/31/2019
     ETN8,788$832 12/31/2019
SPC Financial Inc.8,763$830 12/31/2019
     ETN8,763$830 12/31/2019
Oxford Asset Management LLP8,743$828 12/31/2019
     ETN8,743$828 12/31/2019
Avantax Advisory Services Inc.8,634$818 12/31/2019
     ETN8,634$818 12/31/2019
Fiduciary Trust Co.8,454$801 12/31/2019
     ETN8,454$801 12/31/2019
Sawgrass Asset Management LLC8,445$800 12/31/2019
     ETN8,445$800 12/31/2019
Howe & Rusling Inc.8,422$798 12/31/2019
     ETN8,422$798 12/31/2019
Energy Opportunities Capital Management LLC8,405$796 12/31/2019
     ETN8,405$796 12/31/2019
AlphaCrest Capital Management LLC8,380$794 12/31/2019
     ETN8,380$794 12/31/2019
Voya Financial Advisors Inc.8,289$787 12/31/2019
     ETN8,289$787 12/31/2019
American Asset Management Inc.8,304$787 12/31/2019
     ETN8,304$787 12/31/2019
Fiduciary Group LLC8,309$787 12/31/2019
     ETN8,309$787 12/31/2019
Cibc Bank USA8,280$785 12/31/2019
     ETN8,280$785 12/31/2019
Park National Corp OH8,272$783 12/31/2019
     ETN8,272$783 12/31/2019
Everence Capital Management Inc.8,250$781 12/31/2019
     ETN8,250$781 12/31/2019
BLB&B Advisors LLC8,230$780 12/31/2019
     ETN8,230$780 12/31/2019
Profund Advisors LLC8,216$778 12/31/2019
     ETN8,216$778 12/31/2019
Oliver Luxxe Assets LLC8,120$769 12/31/2019
     ETN8,120$769 12/31/2019
Enterprise Financial Services Corp8,058$763 12/31/2019
     ETN8,058$763 12/31/2019
Venturi Wealth Management LLC8,041$762 12/31/2019
     ETN8,041$762 12/31/2019
Mutual of Omaha Bank Wealth Management8,020$760 12/31/2019
     ETN8,020$760 12/31/2019
Sageworth Trust Co8,016$759 12/31/2019
     ETN8,016$759 12/31/2019
Fairfield Bush & CO.8,000$758 12/31/2019
     ETN8,000$758 12/31/2019
RFG Advisory LLC7,994$757 12/31/2019
     ETN7,994$757 12/31/2019
ST Germain D J Co. Inc.7,917$750 12/31/2019
     ETN7,917$750 12/31/2019
GABELLI & Co INVESTMENT ADVISERS INC.7,900$748 12/31/2019
     ETN7,900$748 12/31/2019
Optimum Investment Advisors7,884$747 12/31/2019
     ETN7,884$747 12/31/2019
Cypress Capital Group7,890$747 12/31/2019
     ETN7,890$747 12/31/2019
Signet Investment Advisory Group Inc.7,840$742 12/31/2019
     ETN7,840$742 12/31/2019
Lcnb Corp7,725$732 12/31/2019
     ETN7,725$732 12/31/2019
Amica Mutual Insurance Co.7,603$720 12/31/2019
     ETN7,603$720 12/31/2019
Hallmark Capital Management Inc.7,585$718 12/31/2019
     ETN7,585$718 12/31/2019
Lombard Odier Asset Management Switzerland SA7,526$713 12/31/2019
     ETN7,526$713 12/31/2019
Ridgewood Investments LLC7,501$710 12/31/2019
     ETN7,501$710 12/31/2019
Keebeck Wealth Management LLC7,453$705 12/31/2019
     ETN7,453$705 12/31/2019
Phocas Financial Corp.7,400$700 12/31/2019
     ETN7,400$700 12/31/2019
Trexquant Investment LP7,394$700 12/31/2019
     ETN7,394$700 12/31/2019
Symmetry Partners LLC7,378$699 12/31/2019
     ETN7,378$699 12/31/2019
Ifrah Financial Services Inc.7,320$693 12/31/2019
     ETN7,320$693 12/31/2019
Columbia Trust Co 010120167,270$688 12/31/2019
     ETN7,270$688 12/31/2019
Moneta Group Investment Advisors LLC7,253$687 12/31/2019
     ETN7,253$687 12/31/2019
Csenge Advisory Group7,198$682 12/31/2019
     ETN7,198$682 12/31/2019
First Hawaiian Bank7,180$680 12/31/2019
     ETN7,180$680 12/31/2019
Vestcor Investment Management Corp7,169$679 12/31/2019
     ETN7,169$679 12/31/2019
Carroll Financial Associates Inc.7,179$679 12/31/2019
     ETN7,179$679 12/31/2019
Argent Trust Co7,123$675 12/31/2019
     ETN7,123$675 12/31/2019
PFG Advisors7,096$675 12/31/2019
     ETN7,096$675 12/31/2019
Legacy Advisors LLC7,115$674 12/31/2019
     ETN7,115$674 12/31/2019
Federated Hermes Inc.7,091$672 12/31/2019
     ETN7,091$672 12/31/2019
Glenview Trust Co7,020$665 12/31/2019
     ETN7,020$665 12/31/2019
Proequities Inc. $653 12/31/2019
     ETN6,889$653 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
SRS Capital Advisors Inc.6,879$652 12/31/2019
     ETN6,879$652 12/31/2019
Neville Rodie & Shaw Inc.6,850$648 12/31/2019
     ETN6,850$648 12/31/2019
Philadelphia Trust Co.6,845$648 12/31/2019
     ETN6,845$648 12/31/2019
Legacy Bridge LLC6,825$646 12/31/2019
     ETN6,825$646 12/31/2019
SeaCrest Wealth Management LLC6,820$646 12/31/2019
     ETN6,820$646 12/31/2019
Wambolt & Associates LLC6,817$646 12/31/2019
     ETN6,817$646 12/31/2019
Botty Investors LLC6,785$643 12/31/2019
     ETN6,785$643 12/31/2019
BKD Wealth Advisors LLC6,777$642 12/31/2019
     ETN6,777$642 12/31/2019
Peapack Gladstone Financial Corp6,755$640 12/31/2019
     ETN6,755$640 12/31/2019
M&G Investment Management Ltd.6,724$639 12/31/2019
     ETN6,724$639 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,691$635 12/31/2019
     ETN6,691$635 12/31/2019
Great Lakes Advisors LLC6,695$634 12/31/2019
     ETN6,695$634 12/31/2019
Cordasco Financial Network6,695$634 12/31/2019
     ETN6,695$634 12/31/2019
Garner Asset Management Corp6,660$631 12/31/2019
     ETN6,660$631 12/31/2019
Ethic Inc.6,666$631 12/31/2019
     ETN6,666$631 12/31/2019
Commerzbank Aktiengesellschaft FI6,604$626 12/31/2019
     ETN6,604$626 12/31/2019
BlueCrest Capital Management Ltd6,591$624 12/31/2019
     ETN6,591$624 12/31/2019
Samalin Investment Counsel LLC6,566$621 12/31/2019
     ETN6,566$621 12/31/2019
Teza Capital Management LLC6,507$616 12/31/2019
     ETN6,507$616 12/31/2019
Wealthstreet Investment Advisors LLC6,501$616 12/31/2019
     ETN6,501$616 12/31/2019
Strategic Advisors LLC6,485$614 12/31/2019
     ETN6,485$614 12/31/2019
Harwood Advisory Group LLC6,469$613 12/31/2019
     ETN6,469$613 12/31/2019
Sequoia Financial Advisors LLC6,425$609 12/31/2019
     ETN6,425$609 12/31/2019
Becker Capital Management Inc.6,409$607 12/31/2019
     ETN6,409$607 12/31/2019
Annex Advisory Services LLC6,405$607 12/31/2019
     ETN6,405$607 12/31/2019
CAPROCK Group Inc.6,392$605 12/31/2019
     ETN6,392$605 12/31/2019
Osborn Williams & Donohoe LLC6,375$604 12/31/2019
     ETN6,375$604 12/31/2019
S&CO Inc.6,330$600 12/31/2019
     ETN6,330$600 12/31/2019
Cedar Brook Financial Partners LLC6,268$594 12/31/2019
     ETN6,268$594 12/31/2019
Greenleaf Trust6,131$581 12/31/2019
     ETN6,131$581 12/31/2019
IBM Retirement Fund6,073$575 12/31/2019
     ETN6,073$575 12/31/2019
Rodgers Brothers Inc.6,075$575 12/31/2019
     ETN6,075$575 12/31/2019
Scotia Capital Inc.6,064$574 12/31/2019
     ETN6,064$574 12/31/2019
Amussen Hunsaker Associates LLC6,000$568 12/31/2019
     ETN6,000$568 12/31/2019
Supplemental Annuity Collective Trust of NJ6,000$568 12/31/2019
     ETN6,000$568 12/31/2019
Harfst & Associates Inc.6,004$568 12/31/2019
     ETN6,004$568 12/31/2019
Ackerman Capital Advisors LLC6,000$568 12/31/2019
     ETN6,000$568 12/31/2019
Tiverton Asset Management LLC6,731$560 09/30/2019
     ETN6,731$560 09/30/2019
Smith Moore & CO.5,819$551 12/31/2019
     ETN5,819$551 12/31/2019
Griffin Asset Management Inc.5,812$551 12/31/2019
     ETN5,812$551 12/31/2019
SRB Corp5,809$550 12/31/2019
     ETN5,809$550 12/31/2019
Court Place Advisors LLC5,785$548 12/31/2019
     ETN5,785$548 12/31/2019
Parallel Advisors LLC5,750$545 12/31/2019
     ETN5,750$545 12/31/2019
EP Wealth Advisors LLC5,747$544 12/31/2019
     ETN5,747$544 12/31/2019
Delphi Management Inc. MA6,542$544 09/30/2019
     ETN6,542$544 09/30/2019
Boys Arnold & Co. Inc.5,734$543 12/31/2019
     ETN5,734$543 12/31/2019
Krane Funds Advisors LLC5,731$543 12/31/2019
     ETN5,731$543 12/31/2019
Cobblestone Capital Advisors LLC NY5,713$541 12/31/2019
     ETN5,713$541 12/31/2019
Salem Investment Counselors Inc.5,706$540 12/31/2019
     ETN5,706$540 12/31/2019
Alethea Capital Management LLC5,700$540 12/31/2019
     ETN5,700$540 12/31/2019
Cerebellum GP LLC5,684$538 12/31/2019
     ETN5,684$538 12/31/2019
Boenning & Scattergood Inc.5,665$537 12/31/2019
     ETN5,665$537 12/31/2019
Covenant Multifamily Offices LLC4,446$537 12/31/2019
     ETN4,446$537 12/31/2019
Employers Holdings Inc.5,640$534 12/31/2019
     ETN5,640$534 12/31/2019
Altium Wealth Management LLC5,634$534 12/31/2019
     ETN5,634$534 12/31/2019
Zhang Financial LLC5,628$533 12/31/2019
     ETN5,628$533 12/31/2019
Rampart Investment Management Company LLC5,552$526 12/31/2019
     ETN5,552$526 12/31/2019
Excalibur Management Corp5,459$517 12/31/2019
     ETN5,459$517 12/31/2019
B. Riley Wealth Management Inc.5,435$515 12/31/2019
     ETN5,435$515 12/31/2019
Integrated Wealth Concepts LLC5,427$514 12/31/2019
     ETN5,427$514 12/31/2019
Montecito Bank & Trust5,406$512 12/31/2019
     ETN5,406$512 12/31/2019
Northstar Wealth Partners LLC5,402$511 12/31/2019
     ETN5,402$511 12/31/2019
Coastal Investment Advisors Inc.5,508$509 12/31/2019
     ETN5,508$509 12/31/2019
GWM Advisors LLC5,371$508 12/31/2019
     ETN5,371$508 12/31/2019
Westshore Wealth LLC5,336$505 12/31/2019
     ETN5,336$505 12/31/2019
Telemus Capital LLC5,323$504 12/31/2019
     ETN5,323$504 12/31/2019
FineMark National Bank & Trust5,274$500 12/31/2019
     ETN5,274$500 12/31/2019
Edmond DE Rothschild Holding S.A.5,156$488 12/31/2019
     ETN5,156$488 12/31/2019
Fulcrum Equity Management5,019$475 12/31/2019
     ETN5,019$475 12/31/2019
Canton Hathaway LLC5,000$474 12/31/2019
     ETN5,000$474 12/31/2019
Courier Capital LLC4,923$469 12/31/2019
     ETN4,923$469 12/31/2019
Catalyst Capital Advisors LLC4,950$469 12/31/2019
     ETN4,950$469 12/31/2019
Cetera Advisor Networks LLC4,967$468 12/31/2019
     ETN4,967$468 12/31/2019
Sontag Advisory LLC4,929$467 12/31/2019
     ETN4,929$467 12/31/2019
Private Trust Co. NA4,901$464 12/31/2019
     ETN4,901$464 12/31/2019
Arden Trust Co4,864$461 12/31/2019
     ETN4,864$461 12/31/2019
Leavell Investment Management Inc.4,849$459 12/31/2019
     ETN4,849$459 12/31/2019
Buckingham Asset Management LLC4,807$455 12/31/2019
     ETN4,807$455 12/31/2019
Diligent Investors LLC4,807$455 12/31/2019
     ETN4,807$455 12/31/2019
Doyle Wealth Management4,807$455 12/31/2019
     ETN4,807$455 12/31/2019
Ossiam4,781$453 12/31/2019
     ETN4,781$453 12/31/2019
Nicolet Bankshares Inc.4,765$451 12/31/2019
     ETN4,765$451 12/31/2019
PDS Planning Inc4,751$450 12/31/2019
     ETN4,751$450 12/31/2019
Sunbelt Securities Inc.4,748$450 12/31/2019
     ETN4,748$450 12/31/2019
Mid Atlantic Financial Management Inc. ADV4,719$447 12/31/2019
     ETN4,719$447 12/31/2019
Exchange Traded Concepts LLC4,707$446 12/31/2019
     ETN4,707$446 12/31/2019
Resources Investment Advisors LLC.4,660$441 12/31/2019
     ETN4,660$441 12/31/2019
Wealthsource Partners LLC4,644$440 12/31/2019
     ETN4,644$440 12/31/2019
Cetera Advisors LLC4,622$439 12/31/2019
     ETN4,622$439 12/31/2019
Summit X LLC4,662$439 12/31/2019
     ETN4,662$439 12/31/2019
Thomasville National Bank4,617$437 12/31/2019
     ETN4,617$437 12/31/2019
Dearborn Partners LLC4,600$436 12/31/2019
     ETN4,600$436 12/31/2019
AlphaStar Capital Management LLC4,604$436 12/31/2019
     ETN4,604$436 12/31/2019
D.B. Root & Company LLC4,589$434 12/31/2019
     ETN4,589$434 12/31/2019
Freestone Capital Holdings LLC4,575$433 12/31/2019
     ETN4,575$433 12/31/2019
Intl Fcstone Inc.4,560$432 12/31/2019
     ETN4,560$432 12/31/2019
Evergreen Capital Management LLC4,552$431 12/31/2019
     ETN4,552$431 12/31/2019
AGF Investments LLC4,555$431 12/31/2019
     ETN4,555$431 12/31/2019
Oldfather Financial Services LLC4,416$428 12/31/2019
     ETN4,416$428 12/31/2019
Cookson Peirce & Co. Inc.4,471$423 12/31/2019
     ETN4,471$423 12/31/2019
Investors Research Corp4,450$422 12/31/2019
     ETN4,450$422 12/31/2019
Cleararc Capital Inc.4,412$418 12/31/2019
     ETN4,412$418 12/31/2019
Essex Financial Services Inc.4,388$416 12/31/2019
     ETN4,388$416 12/31/2019
Acadian Asset Management LLC4,380$415 12/31/2019
     ETN4,380$415 12/31/2019
Aurum Wealth Management Group LLC4,381$415 12/31/2019
     ETN4,381$415 12/31/2019
Archer Investment Corp4,330$410 12/31/2019
     ETN4,330$410 12/31/2019
Arvest Bank Trust Division4,271$405 12/31/2019
     ETN4,271$405 12/31/2019
Pitcairn Co.4,271$404 12/31/2019
     ETN4,271$404 12/31/2019
Savant Capital LLC4,270$404 12/31/2019
     ETN4,270$404 12/31/2019
Mather Group LLC.4,269$404 12/31/2019
     ETN4,269$404 12/31/2019
Northwest Bancshares Inc.4,254$403 12/31/2019
     ETN4,254$403 12/31/2019
Price Wealth LLC4,235$401 12/31/2019
     ETN4,235$401 12/31/2019
Stevens Capital Management LP4,219$400 12/31/2019
     ETN4,219$400 12/31/2019
HBK Sorce Advisory LLC4,182$396 12/31/2019
     ETN4,182$396 12/31/2019
Horizon Investments LLC4,174$395 12/31/2019
     ETN4,174$395 12/31/2019
Western Wealth Management LLC4,152$393 12/31/2019
     ETN4,152$393 12/31/2019
Wedgewood Investors Inc. PA4,120$390 12/31/2019
     ETN4,120$390 12/31/2019
Hills Bank & Trust Co.4,106$389 12/31/2019
     ETN4,106$389 12/31/2019
IFP Advisors Inc4,128$389 12/31/2019
     ETN4,128$389 12/31/2019
Inlet Private Wealth LLC4,100$388 12/31/2019
     ETN4,100$388 12/31/2019
Ironwood Investment Management LLC4,061$385 12/31/2019
     ETN4,061$385 12/31/2019
Financial Advisors Network Inc.4,051$384 12/31/2019
     ETN4,051$384 12/31/2019
Verdence Capital Advisors LLC4,014$380 12/31/2019
     ETN4,014$380 12/31/2019
Venture Visionary Partners LLC4,017$380 12/31/2019
     ETN4,017$380 12/31/2019
Enterprise Bank & Trust Co4,000$379 12/31/2019
     ETN4,000$379 12/31/2019
Quantamental Technologies LLC3,948$374 12/31/2019
     ETN3,948$374 12/31/2019
Pearl River Capital LLC3,948$374 12/31/2019
     ETN3,948$374 12/31/2019
Manchester Capital Management LLC3,942$373 12/31/2019
     ETN3,942$373 12/31/2019
Texas Capital Bancshares Inc. TX3,930$372 12/31/2019
     ETN3,930$372 12/31/2019
Hyman Charles D3,931$372 12/31/2019
     ETN3,931$372 12/31/2019
Orion Portfolio Solutions LLC3,912$371 12/31/2019
     ETN3,912$371 12/31/2019
1776 Wealth LLC3,915$370 12/31/2019
     ETN3,915$370 12/31/2019
Wheatland Advisors Inc.4,441$369 12/31/2019
     ETN4,441$369 12/31/2019
Belpointe Asset Management LLC3,887$369 12/31/2019
     ETN3,887$369 12/31/2019
Bradley Foster & Sargent Inc. CT3,887$368 12/31/2019
     ETN3,887$368 12/31/2019
Bigelow Investment Advisors LLC3,870$367 12/31/2019
     ETN3,870$367 12/31/2019
Regent Investment Management LLC3,857$365 12/31/2019
     ETN3,857$365 12/31/2019
Schneider Downs Wealth Management Advisors LP3,851$365 12/31/2019
     ETN3,851$365 12/31/2019
Heritage Trust Co3,839$364 12/31/2019
     ETN3,839$364 12/31/2019
Hourglass Capital LLC3,830$363 12/31/2019
     ETN3,830$363 12/31/2019
Van Cleef Asset Management Inc3,822$362 12/31/2019
     ETN3,822$362 12/31/2019
ARGI Investment Services LLC3,546$362 12/31/2019
     ETN3,546$362 12/31/2019
Maryland Capital Management3,810$361 12/31/2019
     ETN3,810$361 12/31/2019
First National Bank & Trust Co. of Newtown3,795$360 12/31/2019
     ETN3,795$360 12/31/2019
Southeast Asset Advisors Inc.3,802$360 12/31/2019
     ETN3,802$360 12/31/2019
HighPoint Advisor Group LLC3,817$360 12/31/2019
     ETN3,817$360 12/31/2019
Rehmann Capital Advisory Group4,326$360 09/30/2019
     ETN4,326$360 09/30/2019
Kingsview Wealth Management LLC $359 12/31/2019
     ETN3,768$357 12/31/2019
     Call200$2 12/31/2019
Laffer Investments3,758$356 12/31/2019
     ETN3,758$356 12/31/2019
Jaffetilchin Investment Partners LLC3,734$354 12/31/2019
     ETN3,734$354 12/31/2019
Girard Partners LTD.3,734$353 12/31/2019
     ETN3,734$353 12/31/2019
Point72 Hong Kong Ltd3,712$352 12/31/2019
     ETN3,712$352 12/31/2019
Checchi Capital Advisers LLC3,698$350 12/31/2019
     ETN3,698$350 12/31/2019
Pflug Koory LLC3,700$350 12/31/2019
     ETN3,700$350 12/31/2019
Magnolia Capital Advisors LLC3,704$350 12/31/2019
     ETN3,704$350 12/31/2019
Doliver Advisors LP3,667$347 12/31/2019
     ETN3,667$347 12/31/2019
Dillon & Associates Inc.3,646$346 12/31/2019
     ETN3,646$346 12/31/2019
Van Leeuwen & Company LLC3,652$346 12/31/2019
     ETN3,652$346 12/31/2019
BDO Wealth Advisors LLC3,612$342 12/31/2019
     ETN3,612$342 12/31/2019
CenterStar Asset Management LLC $340 12/31/2019
     Call45,600$378 12/31/2019
     Put67,200$51 12/31/2019
     ETN135$13 12/31/2019
Parsons Capital Management Inc. RI3,541$335 12/31/2019
     ETN3,541$335 12/31/2019
LFA Lugano Financial Advisors SA3,496$331 12/31/2019
     ETN3,496$331 12/31/2019
West Branch Capital LLC3,480$330 12/31/2019
     ETN3,480$330 12/31/2019
Private Vista LLC3,474$328 12/31/2019
     ETN3,474$328 12/31/2019
Shelton Capital Management3,431$325 12/31/2019
     ETN3,431$325 12/31/2019
Advisors Preferred LLC3,429$325 12/31/2019
     ETN3,429$325 12/31/2019
Ropes Wealth Advisors LLC3,429$325 12/31/2019
     ETN3,429$325 12/31/2019
Probity Advisors Inc.3,422$324 12/31/2019
     ETN3,422$324 12/31/2019
Wilen Investment Management CORP.3,400$321 12/31/2019
     ETN3,400$321 12/31/2019
Cambridge Trust Co.3,363$319 12/31/2019
     ETN3,363$319 12/31/2019
Riverview Trust Co3,369$319 12/31/2019
     ETN3,369$319 12/31/2019
Calton & Associates Inc.3,359$318 12/31/2019
     ETN3,359$318 12/31/2019
Altavista Wealth Management Inc.3,352$318 12/31/2019
     ETN3,352$318 12/31/2019
Signaturefd LLC3,357$318 12/31/2019
     ETN3,357$318 12/31/2019
NorthRock Partners LLC3,357$318 12/31/2019
     ETN3,357$318 12/31/2019
Keebeck Alpha LP3,352$318 12/31/2019
     ETN3,352$318 12/31/2019
Creative Financial Designs Inc. ADV3,311$317 12/31/2019
     ETN3,311$317 12/31/2019
Headinvest LLC3,325$315 12/31/2019
     ETN3,325$315 12/31/2019
Ellington Management Group LLC3,300$313 12/31/2019
     ETN3,300$313 12/31/2019
Private Capital Group LLC3,308$313 12/31/2019
     ETN3,308$313 12/31/2019
Fayez Sarofim & Co3,294$312 12/31/2019
     ETN3,294$312 12/31/2019
Perpetual Ltd3,300$312 12/31/2019
     ETN3,300$312 12/31/2019
Sowell Financial Services LLC3,275$310 12/31/2019
     ETN3,275$310 12/31/2019
Ambassador Advisors LLC3,271$310 12/31/2019
     ETN3,271$310 12/31/2019
Dumont & Blake Investment Advisors LLC3,255$308 12/31/2019
     ETN3,255$308 12/31/2019
King Wealth3,249$308 12/31/2019
     ETN3,249$308 12/31/2019
ZWJ Investment Counsel Inc.3,245$307 12/31/2019
     ETN3,245$307 12/31/2019
Parkside Financial Bank & Trust3,243$307 12/31/2019
     ETN3,243$307 12/31/2019
Insight Wealth Strategies LLC3,228$306 12/31/2019
     ETN3,228$306 12/31/2019
Krilogy Financial LLC3,170$300 12/31/2019
     ETN3,170$300 12/31/2019
Cetera Investment Advisers3,142$297 12/31/2019
     ETN3,142$297 12/31/2019
Weld Capital Management LLC3,118$295 12/31/2019
     ETN3,118$295 12/31/2019
MONECO Advisors LLC3,080$295 12/31/2019
     ETN3,080$295 12/31/2019
Princeton Capital Management LLC2,865$292 12/31/2019
     ETN2,865$292 12/31/2019
Indiana Trust & Investment Management CO3,088$292 12/31/2019
     ETN3,088$292 12/31/2019
KC Investment Advisors LLC3,085$292 12/31/2019
     ETN3,085$292 12/31/2019
Capital Advantage Inc.2,999$290 12/31/2019
     ETN2,999$290 12/31/2019
Private Portfolio Partners LLC3,047$289 12/31/2019
     ETN3,047$289 12/31/2019
Charter Trust Co.3,023$286 12/31/2019
     ETN3,023$286 12/31/2019
Fulton Bank N.A.3,015$285 12/31/2019
     ETN3,015$285 12/31/2019
YHB Investment Advisors Inc.2,972$282 12/31/2019
     ETN2,972$282 12/31/2019
Strategic Investment Advisors MI2,966$281 12/31/2019
     ETN2,966$281 12/31/2019
M&R Capital Management Inc.2,960$280 12/31/2019
     ETN2,960$280 12/31/2019
Gemmer Asset Management LLC2,954$280 12/31/2019
     ETN2,954$280 12/31/2019
Personal CFO Solutions LLC2,998$280 12/31/2019
     ETN2,998$280 12/31/2019
Alhambra Investment Partners LLC2,955$280 12/31/2019
     ETN2,955$280 12/31/2019
Landmark Bank2,945$279 12/31/2019
     ETN2,945$279 12/31/2019
Choate Investment Advisors2,924$277 12/31/2019
     ETN2,924$277 12/31/2019
Iberiabank Corp2,917$276 12/31/2019
     ETN2,917$276 12/31/2019
Hilltop Holdings Inc.2,911$276 12/31/2019
     ETN2,911$276 12/31/2019
Linscomb & Williams Inc.2,913$276 12/31/2019
     ETN2,913$276 12/31/2019
Aua Capital Management LLC2,900$275 12/31/2019
     ETN2,900$275 12/31/2019
GQ Asset Management LLC2,904$275 12/31/2019
     ETN2,904$275 12/31/2019
Congress Park Capital LLC2,900$275 12/31/2019
     ETN2,900$275 12/31/2019
Cresset Asset Management LLC2,898$274 12/31/2019
     ETN2,898$274 12/31/2019
Smithbridge Asset Management Inc. DE2,882$273 12/31/2019
     ETN2,882$273 12/31/2019
Arete Wealth Advisors LLC2,885$273 12/31/2019
     ETN2,885$273 12/31/2019
Verition Fund Management LLC2,864$271 12/31/2019
     ETN2,864$271 12/31/2019
Winslow Evans & Crocker Inc.2,840$270 12/31/2019
     ETN2,840$270 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,839$269 12/31/2019
     ETN2,839$269 12/31/2019
Cascadia Advisory Services LLC2,826$268 12/31/2019
     ETN2,826$268 12/31/2019
Home Federal Bank of Tennessee2,816$267 12/31/2019
     ETN2,816$267 12/31/2019
Haafor Singapore Pte. Ltd.2,818$267 12/31/2019
     ETN2,818$267 12/31/2019
Magnus Financial Group LLC2,807$266 12/31/2019
     ETN2,807$266 12/31/2019
Levin Easterly Partners LLC2,809$266 12/31/2019
     ETN2,809$266 12/31/2019
Hotaling Investment Management LLC2,768$262 12/31/2019
     ETN2,768$262 12/31/2019
Essex Savings Bank2,751$261 12/31/2019
     ETN2,751$261 12/31/2019
Stone Ridge Asset Management LLC2,723$258 12/31/2019
     ETN2,723$258 12/31/2019
OptiFour Integrated Wealth Management LLC2,720$258 12/31/2019
     ETN2,720$258 12/31/2019
Great Diamond Partners LLC2,724$258 12/31/2019
     ETN2,724$258 12/31/2019
Wintrust Investments LLC2,713$257 12/31/2019
     ETN2,713$257 12/31/2019
Mountain Pacific Investment Advisers Inc. ID2,711$257 12/31/2019
     ETN2,711$257 12/31/2019
West Bancorporation Inc.2,711$257 12/31/2019
     ETN2,711$257 12/31/2019
Cable Hill Partners LLC2,712$257 12/31/2019
     ETN2,712$257 12/31/2019
Shoker Investment Counsel Inc.2,693$255 12/31/2019
     ETN2,693$255 12/31/2019
Keeley Teton Advisors LLC2,696$255 12/31/2019
     ETN2,696$255 12/31/2019
Blue Sky Asset Management LLC2,679$254 12/31/2019
     ETN2,679$254 12/31/2019
Cohen & Steers Inc.2,671$253 12/31/2019
     ETN2,671$253 12/31/2019
Ironwood Investment Counsel LLC2,657$251 12/31/2019
     ETN2,657$251 12/31/2019
Brown Advisory Securities LLC2,631$250 12/31/2019
     ETN2,631$250 12/31/2019
BigSur Wealth Management LLC2,636$250 12/31/2019
     ETN2,636$250 12/31/2019
South State Corp2,625$249 12/31/2019
     ETN2,625$249 12/31/2019
Kornitzer Capital Management Inc. KS2,631$249 12/31/2019
     ETN2,631$249 12/31/2019
Dorsey & Whitney Trust CO LLC2,620$249 12/31/2019
     ETN2,620$249 12/31/2019
IHT Wealth Management LLC2,630$249 12/31/2019
     ETN2,630$249 12/31/2019
Center for Financial Planning Inc.2,628$249 12/31/2019
     ETN2,628$249 12/31/2019
Wellington Shields Capital Management LLC2,612$247 12/31/2019
     ETN2,612$247 12/31/2019
Gamco Investors INC. ET AL2,600$246 12/31/2019
     ETN2,600$246 12/31/2019
RB Capital Management LLC2,580$246 12/31/2019
     ETN2,580$246 12/31/2019
Appleton Group LLC2,589$245 12/31/2019
     ETN2,589$245 12/31/2019
Evercore Wealth Management LLC2,556$242 12/31/2019
     ETN2,556$242 12/31/2019
Roosevelt Investment Group Inc.2,546$241 12/31/2019
     ETN2,546$241 12/31/2019
Quadrant Capital Group LLC2,693$240 12/31/2019
     ETN2,693$240 12/31/2019
Beutel Goodman & Co Ltd.2,530$239 12/31/2019
     ETN2,530$239 12/31/2019
Tatro Capital LLC2,509$238 12/31/2019
     ETN2,509$238 12/31/2019
Bank of The West2,505$237 12/31/2019
     ETN2,505$237 12/31/2019
National Asset Management Inc.2,475$236 12/31/2019
     ETN2,475$236 12/31/2019
Well Done LLC2,492$236 12/31/2019
     ETN2,492$236 12/31/2019
Landmark Financial Advisors LLC2,405$235 12/31/2019
     ETN2,405$235 12/31/2019
Laurel Wealth Advisors Inc.2,480$235 12/31/2019
     ETN2,480$235 12/31/2019
SSI Investment Management LLC2,471$233 12/31/2019
     ETN2,471$233 12/31/2019
Reynders McVeigh Capital Management LLC2,460$233 12/31/2019
     ETN2,460$233 12/31/2019
HM Payson & Co.2,443$231 12/31/2019
     ETN2,443$231 12/31/2019
Advisory Alpha LLC2,436$231 12/31/2019
     ETN2,436$231 12/31/2019
Schaller Investment Group Inc.2,431$230 12/31/2019
     ETN2,431$230 12/31/2019
Allen Capital Group LLC2,428$230 12/31/2019
     ETN2,428$230 12/31/2019
PagnatoKarp Partners LLC2,414$229 12/31/2019
     ETN2,414$229 12/31/2019
Landaas & Co. WI ADV2,410$228 12/31/2019
     ETN2,410$228 12/31/2019
Sippican Capital Advisors2,400$227 12/31/2019
     ETN2,400$227 12/31/2019
Chase Investment Counsel Corp2,381$225 12/31/2019
     ETN2,381$225 12/31/2019
Engineers Gate Manager LP2,380$225 12/31/2019
     ETN2,380$225 12/31/2019
Gamble Jones Investment Counsel2,365$224 12/31/2019
     ETN2,365$224 12/31/2019
Wellesley Investment Partners LLC2,374$224 12/31/2019
     ETN2,374$224 12/31/2019
Moody National Bank Trust Division2,346$223 12/31/2019
     ETN2,346$223 12/31/2019
TrinityPoint Wealth LLC2,355$223 12/31/2019
     ETN2,355$223 12/31/2019
Cooper Financial Group2,342$222 12/31/2019
     ETN2,342$222 12/31/2019
Orrstown Financial Services Inc.2,353$221 12/31/2019
     ETN2,353$221 12/31/2019
Clarius Group LLC2,353$221 12/31/2019
     ETN2,353$221 12/31/2019
Bailard Inc.2,320$220 12/31/2019
     ETN2,320$220 12/31/2019
Great Valley Advisor Group Inc.2,323$220 12/31/2019
     ETN2,323$220 12/31/2019
Charles Schwab Trust Co2,316$219 12/31/2019
     ETN2,316$219 12/31/2019
Stephenson National Bank & Trust2,290$217 12/31/2019
     ETN2,290$217 12/31/2019
Port Capital LLC2,244$213 12/31/2019
     ETN2,244$213 12/31/2019
Zacks Investment Management2,229$211 12/31/2019
     ETN2,229$211 12/31/2019
Assetmark Inc.2,229$211 12/31/2019
     ETN2,229$211 12/31/2019
Jacobi Capital Management LLC2,232$211 12/31/2019
     ETN2,232$211 12/31/2019
Slow Capital Inc.2,230$211 12/31/2019
     ETN2,230$211 12/31/2019
Harel Insurance Investments & Financial Services Ltd.2,209$209 12/31/2019
     ETN2,209$209 12/31/2019
Murphy Capital Management Inc.2,200$208 12/31/2019
     ETN2,200$208 12/31/2019
Nachman Norwood & Parrott Inc2,162$205 12/31/2019
     ETN2,162$205 12/31/2019
SeaBridge Investment Advisors LLC2,150$204 12/31/2019
     ETN2,150$204 12/31/2019
Means Investment CO. Inc.2,115$202 12/31/2019
     ETN2,115$202 12/31/2019
Horan Capital Advisors LLC.2,135$202 12/31/2019
     ETN2,135$202 12/31/2019
Heron Financial Group LLC1,950$202 12/31/2019
     ETN1,950$202 12/31/2019
Prospera Financial Services Inc2,112$200 12/31/2019
     ETN2,112$200 12/31/2019
Rational Advisors LLC2,061$196 12/31/2019
     ETN2,061$196 12/31/2019
Plante Moran Financial Advisors LLC2,066$196 12/31/2019
     ETN2,066$196 12/31/2019
Capital Bank & Trust Co2,020$191 12/31/2019
     ETN2,020$191 12/31/2019
Spectrum Management Group Inc.2,000$189 12/31/2019
     ETN2,000$189 12/31/2019
CLS Investments LLC1,968$186 12/31/2019
     ETN1,968$186 12/31/2019
Bessemer Securities LLC1,910$181 12/31/2019
     ETN1,910$181 12/31/2019
Horizon Bancorp Inc. IN1,871$177 12/31/2019
     ETN1,871$177 12/31/2019
Hanson & Doremus Investment Management1,843$175 12/31/2019
     ETN1,843$175 12/31/2019
Pacitti Group Inc.1,842$174 12/31/2019
     ETN1,842$174 12/31/2019
Covington Capital Management1,831$173 12/31/2019
     ETN1,831$173 12/31/2019
Amica Retiree Medical Trust1,806$171 12/31/2019
     ETN1,806$171 12/31/2019
Valeo Financial Advisors LLC1,792$170 12/31/2019
     ETN1,792$170 12/31/2019
First Mercantile Trust Co.1,742$165 12/31/2019
     ETN1,742$165 12/31/2019
Sandy Spring Bank1,695$161 12/31/2019
     ETN1,695$161 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund1,681$159 12/31/2019
     ETN1,681$159 12/31/2019
Vigilant Capital Management LLC1,528$145 12/31/2019
     ETN1,528$145 12/31/2019
Allred Capital Management LLC1,517$144 12/31/2019
     ETN1,517$144 12/31/2019
Zions Bancorporation N.A.1,511$143 12/31/2019
     ETN1,511$143 12/31/2019
Aspire Private Capital LLC1,377$130 12/31/2019
     ETN1,377$130 12/31/2019
Trustcore Financial Services LLC1,367$129 12/31/2019
     ETN1,367$129 12/31/2019
Compagnie Lombard Odier SCmA1,343$128 12/31/2019
     ETN1,343$128 12/31/2019
Independence Bank of Kentucky1,345$127 12/31/2019
     ETN1,345$127 12/31/2019
Sullivan Bruyette Speros & Blaney LLC1,309$124 12/31/2019
     ETN1,309$124 12/31/2019
San Francisco Sentry Investment Group CA1,297$123 12/31/2019
     ETN1,297$123 12/31/2019
Oakworth Capital Inc.1,288$122 12/31/2019
     ETN1,288$122 12/31/2019
Resources Management Corp CT ADV1,275$121 12/31/2019
     ETN1,275$121 12/31/2019
Raab & Moskowitz Asset Management LLC1,273$120 12/31/2019
     ETN1,273$120 12/31/2019
Itau Unibanco Holding S.A.1,222$116 12/31/2019
     ETN1,222$116 12/31/2019
Guardian Life Insurance Co. of America1,218$115 12/31/2019
     ETN1,218$115 12/31/2019
CSat Investment Advisory L.P.1,216$115 12/31/2019
     ETN1,216$115 12/31/2019
Focused Wealth Management Inc1,200$114 12/31/2019
     ETN1,200$114 12/31/2019
Exane Derivatives1,198$112 12/31/2019
     ETN1,198$112 12/31/2019
Arrow Financial Corp1,154$110 12/31/2019
     ETN1,154$110 12/31/2019
Global Retirement Partners LLC1,146$109 12/31/2019
     ETN1,146$109 12/31/2019
CNB Bank1,139$108 12/31/2019
     ETN1,139$108 12/31/2019
FinTrust Capital Advisors LLC1,116$106 12/31/2019
     ETN1,116$106 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,100$104 12/31/2019
     ETN1,100$104 12/31/2019
Pinnacle Bank1,079$102 12/31/2019
     ETN1,079$102 12/31/2019
Silvant Capital Management LLC1,082$102 12/31/2019
     ETN1,082$102 12/31/2019
Penserra Capital Management LLC1,036$98 12/31/2019
     ETN1,036$98 12/31/2019
Engrave Wealth Partners LLC1,036$98 12/31/2019
     ETN1,036$98 12/31/2019
Fieldpoint Private Securities LLC1,025$97 12/31/2019
     ETN1,025$97 12/31/2019
Reilly Financial Advisors LLC1,016$96 12/31/2019
     ETN1,016$96 12/31/2019
Advantage Investment Management LLC1,009$84 09/30/2019
     ETN1,009$84 09/30/2019
Institutional & Family Asset Management LLC875$83 12/31/2019
     ETN875$83 12/31/2019
Lindbrook Capital LLC873$83 12/31/2019
     ETN873$83 12/31/2019
First Manhattan Co.839$79 12/31/2019
     ETN839$79 12/31/2019
Simon Quick Advisors LLC822$78 12/31/2019
     ETN822$78 12/31/2019
Ellis Investment Partners LLC784$75 12/31/2019
     ETN784$75 12/31/2019
Bogart Wealth LLC770$73 12/31/2019
     ETN770$73 12/31/2019
Bedel Financial Consulting Inc.764$72 12/31/2019
     ETN764$72 12/31/2019
Capital Advisors Ltd. LLC753$71 12/31/2019
     ETN753$71 12/31/2019
S.A. Mason LLC750$71 12/31/2019
     ETN750$71 12/31/2019
Cutler Group LP $70 12/31/2019
     Call10,100$70 12/31/2019
Wealthcare Advisory Partners LLC736$70 12/31/2019
     ETN736$70 12/31/2019
Gradient Investments LLC730$69 12/31/2019
     ETN730$69 12/31/2019
Barrett Asset Management LLC700$66 12/31/2019
     ETN700$66 12/31/2019
Accurate Investment Solutions Inc.702$66 12/31/2019
     ETN702$66 12/31/2019
Ellevest Inc.684$65 12/31/2019
     ETN684$65 12/31/2019
Prestige Wealth Management Group LLC689$65 12/31/2019
     ETN689$65 12/31/2019
Webster Bank N. A.672$64 12/31/2019
     ETN672$64 12/31/2019
Peddock Capital Advisors LLC672$64 12/31/2019
     ETN672$64 12/31/2019
CX Institutional641$61 12/31/2019
     ETN641$61 12/31/2019
Citizens Financial Group Inc RI632$60 12/31/2019
     ETN632$60 12/31/2019
Gables Capital Management Inc.640$60 12/31/2019
     ETN640$60 12/31/2019
Community Bank N.A.608$58 12/31/2019
     ETN608$58 12/31/2019
Berman Capital Advisors LLC621$58 12/31/2019
     ETN621$58 12/31/2019
Certified Advisory Corp610$58 12/31/2019
     ETN610$58 12/31/2019
Retirement Network610$58 12/31/2019
     ETN610$58 12/31/2019
TI Trust Inc.613$58 12/31/2019
     ETN613$58 12/31/2019
Kistler Tiffany Companies LLC650$56 12/31/2019
     ETN650$56 12/31/2019
O Shaughnessy Asset Management LLC547$52 12/31/2019
     ETN547$52 12/31/2019
D Orazio & Associates Inc.554$52 12/31/2019
     ETN554$52 12/31/2019
Savior LLC552$52 12/31/2019
     ETN552$52 12/31/2019
Kelly Lawrence W & Associates Inc. CA530$50 12/31/2019
     ETN530$50 12/31/2019
Tarbox Family Office Inc.523$50 12/31/2019
     ETN523$50 12/31/2019
Kore Private Wealth LLC532$50 12/31/2019
     ETN532$50 12/31/2019
Bay Harbor Wealth Management LLC525$50 12/31/2019
     ETN525$50 12/31/2019
Alpha Windward LLC522$49 12/31/2019
     ETN522$49 12/31/2019
Heritage Wealth Advisors505$48 12/31/2019
     ETN505$48 12/31/2019
North Star Investment Management Corp.500$47 12/31/2019
     ETN500$47 12/31/2019
Kings Point Capital Management500$47 12/31/2019
     ETN500$47 12/31/2019
Old North State Trust LLC492$47 12/31/2019
     ETN492$47 12/31/2019
Country Trust Bank483$46 12/31/2019
     ETN483$46 12/31/2019
TFG Advisers LLC485$45 12/31/2019
     ETN485$45 12/31/2019
NuWave Investment Management LLC461$44 12/31/2019
     ETN461$44 12/31/2019
Shine Investment Advisory Services Inc.431$41 12/31/2019
     ETN431$41 12/31/2019
Northern Oak Wealth Management Inc.400$38 12/31/2019
     ETN400$38 12/31/2019
Horrell Capital Management Inc.400$38 12/31/2019
     ETN400$38 12/31/2019
Sowa Financial Group Inc.400$38 12/31/2019
     ETN400$38 12/31/2019
Ameritas Investment Company LLC380$36 12/31/2019
     ETN380$36 12/31/2019
Flagship Harbor Advisors LLC381$36 12/31/2019
     ETN381$36 12/31/2019
Lloyd Advisory Services LLC.381$36 12/31/2019
     ETN381$36 12/31/2019
Asset Dedication LLC361$35 12/31/2019
     ETN361$35 12/31/2019
City Holding Co.350$33 12/31/2019
     ETN350$33 12/31/2019
Harbor Investment Advisory LLC346$33 12/31/2019
     ETN346$33 12/31/2019
Taylor Hoffman Wealth Management340$32 12/31/2019
     ETN340$32 12/31/2019
Patriot Financial Group Insurance Agency LLC317$30 12/31/2019
     ETN317$30 12/31/2019
Squar Milner Financial Services LLC311$29 12/31/2019
     ETN311$29 12/31/2019
Arcadia Investment Management Corp MI300$28 12/31/2019
     ETN300$28 12/31/2019
Roble Belko & Company Inc300$28 12/31/2019
     ETN300$28 12/31/2019
Vectors Research Management LLC300$28 12/31/2019
     ETN300$28 12/31/2019
Lenox Wealth Management Inc.287$27 12/31/2019
     ETN287$27 12/31/2019
Nkcfo LLC290$27 12/31/2019
     ETN290$27 12/31/2019
Barnett & Company Inc.265$25 12/31/2019
     ETN265$25 12/31/2019
Evoke Wealth LLC264$25 12/31/2019
     ETN264$25 12/31/2019
QCI Asset Management Inc. NY250$24 12/31/2019
     ETN250$24 12/31/2019
Princeton Global Asset Management LLC246$23 12/31/2019
     ETN246$23 12/31/2019
Hall Laurie J Trustee230$22 12/31/2019
     ETN230$22 12/31/2019
Essex Investment Management Co. LLC219$21 12/31/2019
     ETN219$21 12/31/2019
Column Capital Advisors LLC229$21 12/31/2019
     ETN229$21 12/31/2019
Tradewinds Capital Management LLC221$21 12/31/2019
     ETN221$21 12/31/2019
Shamrock Asset Management LLC244$20 09/30/2019
     ETN244$20 09/30/2019
First Financial Corp IN200$19 12/31/2019
     ETN200$19 12/31/2019
Tompkins Financial Corp196$19 12/31/2019
     ETN196$19 12/31/2019
Earnest Partners LLC198$19 12/31/2019
     ETN198$19 12/31/2019
Farmers & Merchants Investments Inc.203$19 12/31/2019
     ETN203$19 12/31/2019
Winch Advisory Services LLC191$18 12/31/2019
     ETN191$18 12/31/2019
TRUE Private Wealth Advisors200$18 12/31/2019
     ETN200$18 12/31/2019
Verus Capital Partners LLC187$18 12/31/2019
     ETN187$18 12/31/2019
Peoples Financial Services CORP.183$17 12/31/2019
     ETN183$17 12/31/2019
NINE MASTS CAPITAL Ltd $17 12/31/2019
     ETN190$18 12/31/2019
     Put1,000$1 12/31/2019
Cranbrook Wealth Management LLC178$17 12/31/2019
     ETN178$17 12/31/2019
Acima Private Wealth LLC175$17 12/31/2019
     ETN175$17 12/31/2019
Coastal Capital Group Inc.180$17 12/31/2019
     ETN180$17 12/31/2019
Baldwin Brothers Inc. MA165$16 12/31/2019
     ETN165$16 12/31/2019
IMA Wealth Inc.165$16 12/31/2019
     ETN165$16 12/31/2019
Manchester Financial Inc.160$15 12/31/2019
     ETN160$15 12/31/2019
Adirondack Trust Co.150$14 12/31/2019
     ETN150$14 12/31/2019
IndexIQ Advisors LLC145$14 12/31/2019
     ETN145$14 12/31/2019
Baystate Wealth Management LLC146$14 12/31/2019
     ETN146$14 12/31/2019
New Capital Management LP148$14 12/31/2019
     ETN148$14 12/31/2019
Wealth Quarterback LLC1,634$12 12/31/2019
     ETN1,634$12 12/31/2019
Brown Brothers Harriman & Co.121$11 12/31/2019
     ETN121$11 12/31/2019
TCI Wealth Advisors Inc.115$11 12/31/2019
     ETN115$11 12/31/2019
Financial Enhancement Group LLC119$11 12/31/2019
     ETN119$11 12/31/2019
HighMark Wealth Management LLC120$11 12/31/2019
     ETN120$11 12/31/2019
Thompson Siegel & Walmsley LLC106$10 12/31/2019
     ETN106$10 12/31/2019
JNBA Financial Advisors108$10 12/31/2019
     ETN108$10 12/31/2019
Bourgeon Capital Management LLC100$9 12/31/2019
     ETN100$9 12/31/2019
Glassman Wealth Services97$9 12/31/2019
     ETN97$9 12/31/2019
Retirement Capital Strategies $9 12/31/2019
     ETN4,096$388 12/31/2019
     Put4,000$379 12/31/2019
Truewealth LLC95$9 12/31/2019
     ETN95$9 12/31/2019
Howard Wealth Management LLC100$9 12/31/2019
     ETN100$9 12/31/2019
Massmutual Trust Co. FSB ADV108$9 09/30/2019
     ETN108$9 09/30/2019
Globeflex Capital L P80$8 12/31/2019
     ETN80$8 12/31/2019
Tortoise Investment Management LLC88$8 12/31/2019
     ETN88$8 12/31/2019
Carmichael Hill & Associates Inc.87$8 12/31/2019
     ETN87$8 12/31/2019
Balentine LLC93$8 09/30/2019
     ETN93$8 09/30/2019
Security National Trust Co.70$7 12/31/2019
     ETN70$7 12/31/2019
Burt Wealth Advisors77$7 12/31/2019
     ETN77$7 12/31/2019
Lighthouse Financial Advisors Inc.74$7 12/31/2019
     ETN74$7 12/31/2019
Cribstone Capital Management LLC70$7 12/31/2019
     ETN70$7 12/31/2019
Versant Capital Management Inc82$7 12/31/2019
     ETN82$7 12/31/2019
Evolution Wealth Advisors LLC73$7 12/31/2019
     ETN73$7 12/31/2019
Tobias Financial Advisors Inc.78$7 12/31/2019
     ETN78$7 12/31/2019
Kayne Anderson Rudnick Investment Management LLC48$5 12/31/2019
     ETN48$5 12/31/2019
Lenox Wealth Advisors LLC57$5 12/31/2019
     ETN57$5 12/31/2019
Front Row Advisors LLC54$5 12/31/2019
     ETN54$5 12/31/2019
Selective Wealth Management Inc.54$5 12/31/2019
     ETN54$5 12/31/2019
Liberty Wealth Management LLC57$5 12/31/2019
     ETN57$5 12/31/2019
Weaver Consulting Group54$5 12/31/2019
     ETN54$5 12/31/2019
First Interstate Bank40$4 12/31/2019
     ETN40$4 12/31/2019
Wealthcare Capital Management LLC41$4 12/31/2019
     ETN41$4 12/31/2019
First Bank & Trust44$4 12/31/2019
     ETN44$4 12/31/2019
Crewe Advisors LLC40$4 12/31/2019
     ETN40$4 12/31/2019
Sound Income Strategies LLC45$4 12/31/2019
     ETN45$4 12/31/2019
Centerpoint Advisors LLC40$4 12/31/2019
     ETN40$4 12/31/2019
First National Bank of South Miami45$4 12/31/2019
     ETN45$4 12/31/2019
Arkadios Wealth Advisors35$4 12/31/2019
     ETN35$4 12/31/2019
Procyon Private Wealth Partners LLC42$4 12/31/2019
     ETN42$4 12/31/2019
Lee Financial Co31$3 12/31/2019
     ETN31$3 12/31/2019
Allworth Financial LP35$3 12/31/2019
     ETN35$3 12/31/2019
1 North Wealth Services LLC28$3 12/31/2019
     ETN28$3 12/31/2019
ERTS Wealth Advisors LLC45$3 12/31/2019
     ETN45$3 12/31/2019
Financial Architects Inc21$2 12/31/2019
     ETN21$2 12/31/2019
First Personal Financial Services21$2 12/31/2019
     ETN21$2 12/31/2019
Personal Wealth Partners23$2 12/31/2019
     ETN23$2 12/31/2019
Lake Point Wealth Management22$2 12/31/2019
     ETN22$2 12/31/2019
Atticus Wealth Management LLC18$2 12/31/2019
     ETN18$2 12/31/2019
Capital Wealth Alliance LLC24$2 12/31/2019
     ETN24$2 12/31/2019
FIL Ltd13$1 12/31/2019
     ETN13$1 12/31/2019
Newfound Research LLC12$1 12/31/2019
     ETN12$1 12/31/2019
Norway Savings Bank8$1 12/31/2019
     ETN8$1 12/31/2019
Lionsbridge Wealth Management LLC12$1 12/31/2019
     ETN12$1 12/31/2019
Credit Agricole S A1$0 12/31/2019
     ETN1$0 12/31/2019
Maven Securities LTD $-379 12/31/2019
     Put4,000$379 12/31/2019
Centiva Capital LP $-577 12/31/2019
     Put20,600$1,951 12/31/2019
     ETN11,214$1,062 12/31/2019
     Call3,300$312 12/31/2019
Capital Fund Management S.A. $-1,023 12/31/2019
     Put97,100$9,197 12/31/2019
     Call86,300$8,174 12/31/2019
Laurion Capital Management LP $-1,354 12/31/2019
     Put28,400$2,690 12/31/2019
     ETN14,099$1,336 12/31/2019
Jefferies Group LLC $-2,908 12/31/2019
     Put74,800$7,085 12/31/2019
     Call44,100$4,177 12/31/2019
Gladius Capital Management LP $-3,571 12/31/2019
     Put62,700$5,939 12/31/2019
     Call25,000$2,368 12/31/2019
Caption Management LLC $-4,328 12/31/2019
     Put45,700$4,328 12/31/2019
Capstone Investment Advisors LLC $-6,119 12/31/2019
     Put108,200$10,249 12/31/2019
     Call43,600$4,130 12/31/2019
Interval Partners LP102,100$-9,671 12/31/2019
     Put102,100$9,671 12/31/2019

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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