HoldingsChannel.com
Funds Holding ETN
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.33,643,887$2,797,488 09/30/2019
     ETN33,643,887$2,797,488 09/30/2019
BlackRock Inc.30,733,460$2,555,486 09/30/2019
     ETN30,733,460$2,555,486 09/30/2019
Amundi Pioneer Asset Management Inc.433,410$2,225,445 09/30/2019
     ETN433,410$2,225,445 09/30/2019
Wellington Management Group LLP20,288,253$1,686,967 09/30/2019
     ETN20,288,253$1,686,967 09/30/2019
State Street Corp18,341,178$1,525,069 09/30/2019
     ETN18,341,178$1,525,069 09/30/2019
Massachusetts Financial Services Co. MA16,004,831$1,330,803 09/30/2019
     ETN16,004,831$1,330,803 09/30/2019
JPMorgan Chase & Co. $1,035,744 09/30/2019
     ETN12,380,137$1,029,408 09/30/2019
     Call137,500$11,433 09/30/2019
     Put61,300$5,097 09/30/2019
Boston Partners9,305,219$774,069 09/30/2019
     ETN9,305,219$774,069 09/30/2019
Bank of America Corp DE $603,593 09/30/2019
     ETN7,257,680$603,476 09/30/2019
     Call19,600$1,630 09/30/2019
     Put18,200$1,513 09/30/2019
Northern Trust Corp6,181,260$513,972 09/30/2019
     ETN6,181,260$513,972 09/30/2019
Geode Capital Management LLC5,768,851$479,065 09/30/2019
     ETN5,768,851$479,065 09/30/2019
Bank of New York Mellon Corp5,437,695$452,144 09/30/2019
     ETN5,437,695$452,144 09/30/2019
Invesco Ltd.4,904,081$407,775 09/30/2019
     ETN4,904,081$407,775 09/30/2019
LSV Asset Management4,879,015$405,690 09/30/2019
     ETN4,879,015$405,690 09/30/2019
Wells Fargo & Company MN4,691,637$390,109 09/30/2019
     ETN4,691,637$390,109 09/30/2019
Lazard Asset Management LLC4,686,210$389,656 09/30/2019
     ETN4,686,210$389,656 09/30/2019
Nuveen Asset Management LLC4,311,352$358,489 09/30/2019
     ETN4,311,352$358,489 09/30/2019
Dimensional Fund Advisors LP3,767,524$313,274 09/30/2019
     ETN3,767,524$313,274 09/30/2019
Ameriprise Financial Inc.3,545,477$294,805 09/30/2019
     ETN3,545,477$294,805 09/30/2019
Charles Schwab Investment Management Inc.3,532,015$293,688 09/30/2019
     ETN3,532,015$293,688 09/30/2019
Morgan Stanley3,510,890$291,929 09/30/2019
     ETN3,510,890$291,929 09/30/2019
AQR Capital Management LLC3,471,188$287,832 09/30/2019
     ETN3,471,188$287,832 09/30/2019
Raymond James & Associates $260,925 09/30/2019
     ETN3,134,554$260,639 09/30/2019
     Call172,200$286 09/30/2019
Legal & General Group Plc3,072,311$255,440 09/30/2019
     ETN3,072,311$255,440 09/30/2019
Goldman Sachs Group Inc. $224,652 09/30/2019
     ETN2,693,168$223,937 09/30/2019
     Call85,200$7,084 09/30/2019
     Put76,600$6,369 09/30/2019
Royal Bank of Canada2,552,530$212,242 09/30/2019
     ETN2,552,530$212,242 09/30/2019
Allianz Asset Management GmbH2,496,933$207,619 09/30/2019
     ETN2,496,933$207,619 09/30/2019
Deutsche Bank AG $192,115 09/30/2019
     ETN2,310,101$192,080 09/30/2019
     Call427$35 09/30/2019
Epoch Investment Partners Inc.2,208,300$183,620 09/30/2019
     ETN2,208,300$183,620 09/30/2019
FMR LLC2,101,108$174,707 09/30/2019
     ETN2,101,108$174,707 09/30/2019
American Century Companies Inc.2,033,935$169,122 09/30/2019
     ETN2,033,935$169,122 09/30/2019
Alliancebernstein L.P.1,989,129$165,396 09/30/2019
     ETN1,989,129$165,396 09/30/2019
Parametric Portfolio Associates LLC1,888,584$157,036 09/30/2019
     ETN1,888,584$157,036 09/30/2019
UBS Asset Management Americas Inc.1,884,536$156,699 09/30/2019
     ETN1,884,536$156,699 09/30/2019
Sound Shore Management Inc. CT1,698,770$141,253 09/30/2019
     ETN1,698,770$141,253 09/30/2019
Putnam Investments LLC1,668,975$138,775 09/30/2019
     ETN1,668,975$138,775 09/30/2019
UBS Group AG1,573,768$130,859 09/30/2019
     ETN1,573,768$130,859 09/30/2019
Eaton Vance Management1,550,299$128,908 09/30/2019
     ETN1,550,299$128,908 09/30/2019
Victory Capital Management Inc.1,491,603$124,027 09/30/2019
     ETN1,491,603$124,027 09/30/2019
Cooke & Bieler LP1,443,727$120,046 09/30/2019
     ETN1,443,727$120,046 09/30/2019
Swiss National Bank1,397,300$116,185 09/30/2019
     ETN1,397,300$116,185 09/30/2019
Raymond James Financial Services Advisors Inc. $115,618 09/30/2019
     ETN1,390,172$115,595 09/30/2019
     Call14,400$23 09/30/2019
PNC Financial Services Group Inc.1,207,822$100,431 09/30/2019
     ETN1,207,822$100,431 09/30/2019
New York State Common Retirement Fund1,144,800$95,190 09/30/2019
     ETN1,144,800$95,190 09/30/2019
Neuberger Berman Group LLC1,139,690$94,765 09/30/2019
     ETN1,139,690$94,765 09/30/2019
Credit Suisse AG1,135,773$94,439 09/30/2019
     ETN1,135,773$94,439 09/30/2019
California Public Employees Retirement System994,707$94,219 12/31/2019
     ETN994,707$94,219 12/31/2019
Hotchkis & Wiley Capital Management LLC1,009,161$83,912 09/30/2019
     ETN1,009,161$83,912 09/30/2019
Panagora Asset Management Inc.997,385$82,933 09/30/2019
     ETN997,385$82,933 09/30/2019
First Trust Advisors LP906,922$75,411 09/30/2019
     ETN906,922$75,411 09/30/2019
Regions Financial Corp884,245$73,525 09/30/2019
     ETN884,245$73,525 09/30/2019
Hamlin Capital Management LLC739,321$70,028 12/31/2019
     ETN739,321$70,028 12/31/2019
Price T Rowe Associates Inc. MD810,015$67,353 09/30/2019
     ETN810,015$67,353 09/30/2019
Stifel Financial Corp806,758$66,994 09/30/2019
     ETN806,758$66,994 09/30/2019
Susquehanna International Group LLP $66,589 09/30/2019
     Call1,080,200$89,819 09/30/2019
     Put299,100$24,870 09/30/2019
     ETN19,721$1,640 09/30/2019
Pictet Asset Management Ltd.788,759$65,585 09/30/2019
     ETN788,759$65,585 09/30/2019
Miller Howard Investments Inc. NY779,799$64,840 09/30/2019
     ETN779,799$64,840 09/30/2019
Rhumbline Advisers777,346$64,636 09/30/2019
     ETN777,346$64,636 09/30/2019
California State Teachers Retirement System777,187$64,623 09/30/2019
     ETN777,187$64,623 09/30/2019
PGGM Investments679,455$64,358 12/31/2019
     ETN679,455$64,358 12/31/2019
Factory Mutual Insurance Co.672,756$63,724 12/31/2019
     ETN672,756$63,724 12/31/2019
Barclays PLC $63,269 09/30/2019
     ETN625,019$51,968 09/30/2019
     Call143,300$11,916 09/30/2019
     Put7,400$615 09/30/2019
New York State Teachers Retirement System663,544$62,851 12/31/2019
     ETN663,544$62,851 12/31/2019
Glenmede Trust Co. NA723,915$60,192 09/30/2019
     ETN723,915$60,192 09/30/2019
Nordea Investment Management AB708,285$58,721 09/30/2019
     ETN708,285$58,721 09/30/2019
Great West Life Assurance Co. Can653,749$54,416 09/30/2019
     ETN653,749$54,416 09/30/2019
Principal Financial Group Inc.649,179$53,979 09/30/2019
     ETN649,179$53,979 09/30/2019
Bank of Montreal Can $53,791 09/30/2019
     ETN720,426$59,903 09/30/2019
     Put73,500$6,112 09/30/2019
APG Asset Management N.V.692,781$52,839 09/30/2019
     ETN692,781$52,839 09/30/2019
Silvercrest Asset Management Group LLC633,067$52,639 09/30/2019
     ETN633,067$52,639 09/30/2019
Envestnet Asset Management Inc.594,093$49,399 09/30/2019
     ETN594,093$49,399 09/30/2019
Bahl & Gaynor Inc.583,368$48,507 09/30/2019
     ETN583,368$48,507 09/30/2019
State Board of Administration of Florida Retirement System579,769$48,208 09/30/2019
     ETN579,769$48,208 09/30/2019
Cibc World Markets Corp550,505$45,774 09/30/2019
     ETN550,505$45,774 09/30/2019
Robeco Institutional Asset Management B.V.523,710$43,545 09/30/2019
     ETN523,710$43,545 09/30/2019
Prudential Financial Inc.515,794$42,888 09/30/2019
     ETN515,794$42,888 09/30/2019
Russell Investments Group Ltd.488,333$40,587 09/30/2019
     ETN488,333$40,587 09/30/2019
Mitsubishi UFJ Trust & Banking Corp483,001$40,103 09/30/2019
     ETN483,001$40,103 09/30/2019
Public Sector Pension Investment Board481,460$40,033 09/30/2019
     ETN481,460$40,033 09/30/2019
Citigroup Inc. $39,404 09/30/2019
     ETN564,270$46,920 09/30/2019
     Put209,300$17,403 09/30/2019
     Call118,900$9,887 09/30/2019
Haverford Trust Co.466,876$38,821 09/30/2019
     ETN466,876$38,821 09/30/2019
Baird Financial Group Inc.446,548$37,131 09/30/2019
     ETN446,548$37,131 09/30/2019
Aperio Group LLC442,184$36,767 09/30/2019
     ETN442,184$36,767 09/30/2019
Clark Capital Management Group Inc.383,067$36,284 12/31/2019
     ETN383,067$36,284 12/31/2019
Davis Selected Advisers432,507$35,963 09/30/2019
     ETN432,507$35,963 09/30/2019
The Manufacturers Life Insurance Company 416,808$34,600 09/30/2019
     ETN416,808$34,600 09/30/2019
Two Sigma Investments LP409,293$34,033 09/30/2019
     ETN409,293$34,033 09/30/2019
State of Wisconsin Investment Board405,444$33,713 09/30/2019
     ETN405,444$33,713 09/30/2019
AMF Pensionsforsakring AB403,759$33,573 09/30/2019
     ETN403,759$33,573 09/30/2019
Alps Advisors Inc.396,083$32,934 09/30/2019
     ETN396,083$32,934 09/30/2019
AXA395,095$32,853 09/30/2019
     ETN395,095$32,853 09/30/2019
Janney Capital Management LLC343,311$32,518 12/31/2019
     ETN343,311$32,518 12/31/2019
Canada Pension Plan Investment Board379,209$31,531 09/30/2019
     ETN379,209$31,531 09/30/2019
OLD Republic International Corp378,000$31,431 09/30/2019
     ETN378,000$31,431 09/30/2019
Mn Services Vermogensbeheer B.V.376,914$31,340 09/30/2019
     ETN376,914$31,340 09/30/2019
Gateway Investment Advisers LLC326,480$30,924 12/31/2019
     ETN326,480$30,924 12/31/2019
Brandywine Global Investment Management LLC368,818$30,668 09/30/2019
     ETN368,818$30,668 09/30/2019
Schroder Investment Management Group363,001$30,133 09/30/2019
     ETN363,001$30,133 09/30/2019
Commerce Bank356,213$29,619 09/30/2019
     ETN356,213$29,619 09/30/2019
D. E. Shaw & Co. Inc.355,155$29,531 09/30/2019
     ETN355,155$29,531 09/30/2019
Teacher Retirement System of Texas354,313$29,461 09/30/2019
     ETN354,313$29,461 09/30/2019
Chevy Chase Trust Holdings Inc.352,137$29,280 09/30/2019
     ETN352,137$29,280 09/30/2019
Strs Ohio304,966$28,886 12/31/2019
     ETN304,966$28,886 12/31/2019
American International Group Inc.346,047$28,774 09/30/2019
     ETN346,047$28,774 09/30/2019
Gotham Asset Management LLC341,882$28,427 09/30/2019
     ETN341,882$28,427 09/30/2019
US Bancorp DE340,147$28,283 09/30/2019
     ETN340,147$28,283 09/30/2019
Keybank National Association OH338,769$28,169 09/30/2019
     ETN338,769$28,169 09/30/2019
Waddell & Reed Financial Inc.338,286$28,128 09/30/2019
     ETN338,286$28,128 09/30/2019
TD Asset Management Inc.332,338$27,634 09/30/2019
     ETN332,338$27,634 09/30/2019
Natixis Advisors L.P.330,124$27,450 09/30/2019
     ETN330,124$27,450 09/30/2019
Obermeyer Wood Investment Counsel Lllp328,562$27,320 09/30/2019
     ETN328,562$27,320 09/30/2019
State of New Jersey Common Pension Fund D327,100$27,198 09/30/2019
     ETN327,100$27,198 09/30/2019
Janney Montgomery Scott LLC284,819$26,978 12/31/2019
     ETN284,819$26,978 12/31/2019
Schwartz Investment Counsel Inc.323,200$26,874 09/30/2019
     ETN323,200$26,874 09/30/2019
Voya Investment Management LLC321,588$26,739 09/30/2019
     ETN321,588$26,739 09/30/2019
Anchor Capital Advisors LLC279,936$26,516 12/31/2019
     ETN279,936$26,516 12/31/2019
DekaBank Deutsche Girozentrale317,950$26,485 09/30/2019
     ETN317,950$26,485 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 274,513$26,002 12/31/2019
     ETN274,513$26,002 12/31/2019
Bessemer Group Inc.310,360$25,806 09/30/2019
     ETN310,360$25,806 09/30/2019
Korea Investment CORP295,400$24,563 09/30/2019
     ETN295,400$24,563 09/30/2019
Willis Investment Counsel292,900$24,355 09/30/2019
     ETN292,900$24,355 09/30/2019
Assenagon Asset Management S.A.243,737$23,087 12/31/2019
     ETN243,737$23,087 12/31/2019
Asset Management One Co. Ltd.277,076$23,038 09/30/2019
     ETN277,076$23,038 09/30/2019
Matrix Asset Advisors Inc. NY269,447$22,405 09/30/2019
     ETN269,447$22,405 09/30/2019
QS Investors LLC263,951$21,948 09/30/2019
     ETN263,951$21,948 09/30/2019
Standard Life Aberdeen plc262,387$21,820 09/30/2019
     ETN262,387$21,820 09/30/2019
Smith Asset Management Group LP257,848$21,408 09/30/2019
     ETN257,848$21,408 09/30/2019
Guyasuta Investment Advisors Inc.255,391$21,236 09/30/2019
     ETN255,391$21,236 09/30/2019
Alpha Cubed Investments LLC221,926$21,021 12/31/2019
     ETN221,926$21,021 12/31/2019
AMP Capital Investors Ltd249,459$20,708 09/30/2019
     ETN249,459$20,708 09/30/2019
Schafer Cullen Capital Management Inc244,229$20,308 09/30/2019
     ETN244,229$20,308 09/30/2019
KBC Group NV240,893$20,031 09/30/2019
     ETN240,893$20,031 09/30/2019
Argent Capital Management LLC239,841$19,943 09/30/2019
     ETN239,841$19,943 09/30/2019
Cornerstone Investment Partners LLC237,345$19,735 09/30/2019
     ETN237,345$19,735 09/30/2019
Deprince Race & Zollo Inc.234,765$19,521 09/30/2019
     ETN234,765$19,521 09/30/2019
Cullen Frost Bankers Inc.229,610$19,092 09/30/2019
     ETN229,610$19,092 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.199,008$18,850 12/31/2019
     ETN199,008$18,850 12/31/2019
United Capital Financial Advisers LLC222,256$18,481 09/30/2019
     ETN222,256$18,481 09/30/2019
Martin Currie Ltd.220,055$18,298 09/30/2019
     ETN220,055$18,298 09/30/2019
HighTower Advisors LLC215,419$17,910 09/30/2019
     ETN215,419$17,910 09/30/2019
Zurich Insurance Group Ltd FI214,058$17,799 09/30/2019
     ETN214,058$17,799 09/30/2019
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
Capital International Investors211,468$17,583 09/30/2019
     ETN211,468$17,583 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund209,507$17,421 09/30/2019
     ETN209,507$17,421 09/30/2019
Janus Henderson Group PLC208,633$17,349 09/30/2019
     ETN208,633$17,349 09/30/2019
Retirement Systems of Alabama181,688$17,209 12/31/2019
     ETN181,688$17,209 12/31/2019
Gabelli Funds LLC204,700$17,021 09/30/2019
     ETN204,700$17,021 09/30/2019
Arrowstreet Capital Limited Partnership203,831$16,949 09/30/2019
     ETN203,831$16,949 09/30/2019
Suntrust Banks Inc.193,635$16,100 09/30/2019
     ETN193,635$16,100 09/30/2019
Treasurer of the State of North Carolina186,810$15,533 09/30/2019
     ETN186,810$15,533 09/30/2019
Whittier Trust Co.186,733$15,527 09/30/2019
     ETN186,733$15,527 09/30/2019
Oregon Public Employees Retirement Fund186,589$15,515 09/30/2019
     ETN186,589$15,515 09/30/2019
Godsey & Gibb Associates183,081$15,223 09/30/2019
     ETN183,081$15,223 09/30/2019
Foresters Investment Management Company Inc.181,090$15,058 09/30/2019
     ETN181,090$15,058 09/30/2019
Speece Thorson Capital Group Inc.181,034$15,053 09/30/2019
     ETN181,034$15,053 09/30/2019
Capital Advisors Inc. OK177,889$14,815 09/30/2019
     ETN177,889$14,815 09/30/2019
Dana Investment Advisors Inc.176,132$14,645 09/30/2019
     ETN176,132$14,645 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main174,600$14,518 09/30/2019
     ETN174,600$14,518 09/30/2019
Trillium Asset Management LLC174,056$14,473 09/30/2019
     ETN174,056$14,473 09/30/2019
Torray LLC171,732$14,280 09/30/2019
     ETN171,732$14,280 09/30/2019
Guggenheim Capital LLC170,325$14,162 09/30/2019
     ETN170,325$14,162 09/30/2019
Associated Banc Corp169,355$14,082 09/30/2019
     ETN169,355$14,082 09/30/2019
M&T Bank Corp169,019$14,055 09/30/2019
     ETN169,019$14,055 09/30/2019
Eastern Bank168,177$13,984 09/30/2019
     ETN168,177$13,984 09/30/2019
WINTON GROUP Ltd167,209$13,903 09/30/2019
     ETN167,209$13,903 09/30/2019
Impax Asset Management Group plc165,671$13,776 09/30/2019
     ETN165,671$13,776 09/30/2019
Ancora Advisors LLC164,824$13,705 09/30/2019
     ETN164,824$13,705 09/30/2019
Foundry Partners LLC164,085$13,644 09/30/2019
     ETN164,085$13,644 09/30/2019
Nisa Investment Advisors LLC143,601$13,602 12/31/2019
     ETN143,601$13,602 12/31/2019
Citadel Advisors LLC $13,438 09/30/2019
     Call298,900$24,854 09/30/2019
     Put175,700$14,609 09/30/2019
     ETN38,407$3,193 09/30/2019
Meyer Handelman Co.139,068$13,173 12/31/2019
     ETN139,068$13,173 12/31/2019
Sit Investment Associates Inc.156,570$13,019 09/30/2019
     ETN156,570$13,019 09/30/2019
Arizona State Retirement System136,256$12,906 12/31/2019
     ETN136,256$12,906 12/31/2019
Mackenzie Financial Corp154,788$12,871 09/30/2019
     ETN154,788$12,871 09/30/2019
General American Investors Co. Inc.154,131$12,816 09/30/2019
     ETN154,131$12,816 09/30/2019
Royal London Asset Management Ltd.154,011$12,808 09/30/2019
     ETN154,011$12,808 09/30/2019
Macquarie Group Ltd.151,536$12,600 09/30/2019
     ETN151,536$12,600 09/30/2019
State of Alaska Department of Revenue132,877$12,585 12/31/2019
     ETN132,877$12,585 12/31/2019
Flippin Bruce & Porter Inc.149,471$12,429 09/30/2019
     ETN149,471$12,429 09/30/2019
Aviva PLC149,074$12,396 09/30/2019
     ETN149,074$12,396 09/30/2019
Advisory Research Inc.148,003$12,306 09/30/2019
     ETN148,003$12,306 09/30/2019
First Republic Investment Management Inc.147,637$12,276 09/30/2019
     ETN147,637$12,276 09/30/2019
Tdam USA Inc.146,371$12,171 09/30/2019
     ETN146,371$12,171 09/30/2019
Skba Capital Management LLC145,250$12,078 09/30/2019
     ETN145,250$12,078 09/30/2019
Hancock Whitney Corp142,647$11,861 09/30/2019
     ETN142,647$11,861 09/30/2019
Commonwealth Equity Services LLC141,380$11,755 09/30/2019
     ETN141,380$11,755 09/30/2019
Caisse DE Depot ET Placement DU Quebec140,898$11,716 09/30/2019
     ETN140,898$11,716 09/30/2019
Bartlett & Co. LLC140,829$11,710 09/30/2019
     ETN140,829$11,710 09/30/2019
Financial Counselors Inc.135,023$11,227 09/30/2019
     ETN135,023$11,227 09/30/2019
Sei Investments Co.131,282$11,055 09/30/2019
     ETN131,282$11,055 09/30/2019
Comerica Bank128,606$10,835 09/30/2019
     ETN128,606$10,835 09/30/2019
Denali Advisors LLC130,278$10,833 09/30/2019
     ETN130,278$10,833 09/30/2019
Squarepoint Ops LLC130,164$10,823 09/30/2019
     ETN130,164$10,823 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.130,127$10,821 09/30/2019
     ETN130,127$10,821 09/30/2019
LPL Financial LLC129,844$10,797 09/30/2019
     ETN129,844$10,797 09/30/2019
Meadow Creek Investment Management LLC128,894$10,717 09/30/2019
     ETN128,894$10,717 09/30/2019
Crawford Investment Counsel Inc.127,752$10,623 09/30/2019
     ETN127,752$10,623 09/30/2019
Susquehanna Fundamental Investments LLC122,200$10,161 09/30/2019
     ETN122,200$10,161 09/30/2019
Nomura Asset Management Co. Ltd.120,646$10,032 09/30/2019
     ETN120,646$10,032 09/30/2019
NWQ Investment Management Company LLC120,341$10,006 09/30/2019
     ETN120,341$10,006 09/30/2019
BB&T Securities LLC120,193$9,960 09/30/2019
     ETN120,193$9,960 09/30/2019
UMB Bank N A MO119,062$9,900 09/30/2019
     ETN119,062$9,900 09/30/2019
James Investment Research Inc.104,236$9,873 12/31/2019
     ETN104,236$9,873 12/31/2019
Westpac Banking Corp116,850$9,716 09/30/2019
     ETN116,850$9,716 09/30/2019
Two Sigma Advisers LP116,786$9,711 09/30/2019
     ETN116,786$9,711 09/30/2019
Cullinan Associates Inc.102,201$9,680 12/31/2019
     ETN102,201$9,680 12/31/2019
Teachers Retirement System of The State of Kentucky111,699$9,287 09/30/2019
     ETN111,699$9,287 09/30/2019
Steward Partners Investment Advisory LLC95,464$9,042 12/31/2019
     ETN95,464$9,042 12/31/2019
Lansdowne Partners UK LLP108,520$9,023 09/30/2019
     ETN108,520$9,023 09/30/2019
Kovitz Investment Group Partners LLC108,325$9,008 09/30/2019
     ETN108,325$9,008 09/30/2019
Van Hulzen Asset Management LLC107,989$8,979 09/30/2019
     ETN107,989$8,979 09/30/2019
Xact Kapitalforvaltning AB107,660$8,952 09/30/2019
     ETN107,660$8,952 09/30/2019
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
MAI Capital Management106,726$8,874 09/30/2019
     ETN106,726$8,874 09/30/2019
Davidson Investment Advisors106,303$8,839 09/30/2019
     ETN106,303$8,839 09/30/2019
Elkfork Partners LLC106,148$8,826 09/30/2019
     ETN106,148$8,826 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC105,468$8,770 09/30/2019
     ETN105,468$8,770 09/30/2019
State of Tennessee Treasury Department104,234$8,667 09/30/2019
     ETN104,234$8,667 09/30/2019
Delta Asset Management LLC TN104,175$8,662 09/30/2019
     ETN104,175$8,662 09/30/2019
Mirae Asset Global Investments Co. Ltd.103,744$8,627 09/30/2019
     ETN103,744$8,627 09/30/2019
Synovus Financial Corp103,006$8,551 09/30/2019
     ETN103,006$8,551 09/30/2019
Conning Inc.89,470$8,475 12/31/2019
     ETN89,470$8,475 12/31/2019
Piedmont Investment Advisors Inc.99,845$8,302 09/30/2019
     ETN99,845$8,302 09/30/2019
Pinnacle Associates Ltd.99,745$8,294 09/30/2019
     ETN99,745$8,294 09/30/2019
Apriem Advisors99,380$8,263 09/30/2019
     ETN99,380$8,263 09/30/2019
BNP Paribas Arbitrage SA $8,252 09/30/2019
     Put1,822$15,150 09/30/2019
     ETN161,146$13,399 09/30/2019
     Call1,203$10,003 09/30/2019
Usca Ria LLC86,777$8,220 12/31/2019
     ETN86,777$8,220 12/31/2019
Strategic Wealth Partners Ltd.2,184$8,067 09/30/2019
     ETN2,184$8,067 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp96,607$8,033 09/30/2019
     ETN96,607$8,033 09/30/2019
Athena Capital Advisors LLC95,897$7,974 09/30/2019
     ETN95,897$7,974 09/30/2019
Van ECK Associates Corp95,826$7,968 09/30/2019
     ETN95,826$7,968 09/30/2019
Hsbc Holdings PLC $7,874 09/30/2019
     Put244,700$20,347 09/30/2019
     Call234,700$19,515 09/30/2019
     ETN104,694$8,706 09/30/2019
Fifth Third Bancorp94,112$7,825 09/30/2019
     ETN94,112$7,825 09/30/2019
Prospector Partners LLC92,650$7,704 09/30/2019
     ETN92,650$7,704 09/30/2019
Uniplan Investment Counsel Inc.92,312$7,675 09/30/2019
     ETN92,312$7,675 09/30/2019
Lowe Brockenbrough & Co. Inc.91,402$7,600 09/30/2019
     ETN91,402$7,600 09/30/2019
Blue Chip Partners Inc.91,072$7,573 09/30/2019
     ETN91,072$7,573 09/30/2019
Calamos Advisors LLC79,245$7,506 12/31/2019
     ETN79,245$7,506 12/31/2019
Bridges Investment Management Inc.89,065$7,406 09/30/2019
     ETN89,065$7,406 09/30/2019
Cambridge Investment Research Advisors Inc.87,439$7,271 09/30/2019
     ETN87,439$7,271 09/30/2019
United Services Automobile Association76,600$7,256 12/31/2019
     ETN76,600$7,256 12/31/2019
Andra AP fonden86,500$7,192 09/30/2019
     ETN86,500$7,192 09/30/2019
Twin Capital Management Inc.86,098$7,159 09/30/2019
     ETN86,098$7,159 09/30/2019
Quantitative Investment Management LLC85,094$7,075 09/30/2019
     ETN85,094$7,075 09/30/2019
Granite Investment Advisors LLC74,526$7,059 12/31/2019
     ETN74,526$7,059 12/31/2019
Jane Street Group LLC $6,978 09/30/2019
     ETN73,529$6,114 09/30/2019
     Call23,000$1,912 09/30/2019
     Put12,600$1,048 09/30/2019
Stephens Inc. AR83,754$6,964 09/30/2019
     ETN83,754$6,964 09/30/2019
Glen Harbor Capital Management LLC83,402$6,935 09/30/2019
     ETN83,402$6,935 09/30/2019
Edge Capital Group LLC83,231$6,921 09/30/2019
     ETN83,231$6,921 09/30/2019
Carnegie Capital Asset Management LLC83,223$6,920 09/30/2019
     ETN83,223$6,920 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd72,386$6,856 12/31/2019
     ETN72,386$6,856 12/31/2019
Cubist Systematic Strategies LLC82,164$6,832 09/30/2019
     ETN82,164$6,832 09/30/2019
Bragg Financial Advisors Inc80,339$6,680 09/30/2019
     ETN80,339$6,680 09/30/2019
Utah Retirement Systems80,318$6,678 09/30/2019
     ETN80,318$6,678 09/30/2019
Clearbridge Investments LLC80,087$6,659 09/30/2019
     ETN80,087$6,659 09/30/2019
HGK Asset Management Inc.69,513$6,584 12/31/2019
     ETN69,513$6,584 12/31/2019
Quantbot Technologies LP78,491$6,526 09/30/2019
     ETN78,491$6,526 09/30/2019
Texas Permanent School Fund78,235$6,505 09/30/2019
     ETN78,235$6,505 09/30/2019
Summit Financial Wealth Advisors LLC68,694$6,501 12/31/2019
     ETN68,694$6,501 12/31/2019
Public Employees Retirement Association of Colorado77,597$6,452 09/30/2019
     ETN77,597$6,452 09/30/2019
Congress Asset Management Co. MA77,057$6,407 09/30/2019
     ETN77,057$6,407 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.76,444$6,356 09/30/2019
     ETN76,444$6,356 09/30/2019
Sterling Capital Management LLC75,908$6,312 09/30/2019
     ETN75,908$6,312 09/30/2019
Advisor Group Inc.75,746$6,302 09/30/2019
     ETN75,746$6,302 09/30/2019
ARP Americas LP74,700$6,211 09/30/2019
     ETN74,700$6,211 09/30/2019
MUFG Securities EMEA plc73,916$6,146 09/30/2019
     ETN73,916$6,146 09/30/2019
FTB Advisors Inc.64,038$6,065 12/31/2019
     ETN64,038$6,065 12/31/2019
Ladenburg Thalmann Financial Services Inc.72,350$6,010 09/30/2019
     ETN72,350$6,010 09/30/2019
BB&T Corp71,745$5,966 09/30/2019
     ETN71,745$5,966 09/30/2019
Moors & Cabot Inc.62,537$5,917 12/31/2019
     ETN62,537$5,917 12/31/2019
Cornercap Investment Counsel Inc.70,200$5,837 09/30/2019
     ETN70,200$5,837 09/30/2019
Two Sigma Securities LLC $5,795 09/30/2019
     Call81,000$6,735 09/30/2019
     Put11,300$940 09/30/2019
Rockefeller Capital Management L.P.69,401$5,771 09/30/2019
     ETN69,401$5,771 09/30/2019
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
Nelson Roberts Investment Advisors LLC68,441$5,691 09/30/2019
     ETN68,441$5,691 09/30/2019
Beacon Financial Group59,464$5,632 12/31/2019
     ETN59,464$5,632 12/31/2019
Mercer Global Advisors Inc. ADV67,481$5,611 09/30/2019
     ETN67,481$5,611 09/30/2019
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
Goelzer Investment Management Inc.66,591$5,537 09/30/2019
     ETN66,591$5,537 09/30/2019
Jefferies Group LLC $5,519 09/30/2019
     ETN60,376$5,020 09/30/2019
     Call20,600$1,713 09/30/2019
     Put14,600$1,214 09/30/2019
Colony Group LLC66,203$5,505 09/30/2019
     ETN66,203$5,505 09/30/2019
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
Pinnacle Financial Partners Inc.65,636$5,458 09/30/2019
     ETN65,636$5,458 09/30/2019
Eliot Finkel Investment Counsel LLC65,145$5,417 09/30/2019
     ETN65,145$5,417 09/30/2019
Callahan Advisors LLC56,800$5,380 12/31/2019
     ETN56,800$5,380 12/31/2019
Olstein Capital Management L.P.64,000$5,322 09/30/2019
     ETN64,000$5,322 09/30/2019
Man Group plc63,684$5,295 09/30/2019
     ETN63,684$5,295 09/30/2019
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
Norinchukin Bank The61,751$5,135 09/30/2019
     ETN61,751$5,135 09/30/2019
Trust Co. of Vermont60,998$5,072 09/30/2019
     ETN60,998$5,072 09/30/2019
First National Trust Co60,669$5,044 09/30/2019
     ETN60,669$5,044 09/30/2019
Neuburgh Advisers LLC60,656$5,043 09/30/2019
     ETN60,656$5,043 09/30/2019
Mason Street Advisors LLC59,836$4,975 09/30/2019
     ETN59,836$4,975 09/30/2019
Stevens Capital Management LP59,754$4,969 09/30/2019
     ETN59,754$4,969 09/30/2019
Los Angeles Capital Management & Equity Research Inc.59,247$4,926 09/30/2019
     ETN59,247$4,926 09/30/2019
Intact Investment Management Inc.59,100$4,914 09/30/2019
     ETN59,100$4,914 09/30/2019
Woodley Farra Manion Portfolio Management Inc.58,974$4,904 09/30/2019
     ETN58,974$4,904 09/30/2019
Motco58,612$4,874 09/30/2019
     ETN58,612$4,874 09/30/2019
First Citizens Bank & Trust Co.51,390$4,868 12/31/2019
     ETN51,390$4,868 12/31/2019
Cullen Capital Management LLC58,460$4,861 09/30/2019
     ETN58,460$4,861 09/30/2019
Hartford Investment Management Co.58,231$4,842 09/30/2019
     ETN58,231$4,842 09/30/2019
AMG National Trust Bank58,067$4,828 09/30/2019
     ETN58,067$4,828 09/30/2019
Ledyard National Bank57,709$4,799 09/30/2019
     ETN57,709$4,799 09/30/2019
Wells Trecaso Financial Group LLC56,730$4,717 09/30/2019
     ETN56,730$4,717 09/30/2019
Icon Advisers Inc. Co.56,700$4,715 09/30/2019
     ETN56,700$4,715 09/30/2019
Mutual of America Capital Management LLC $4,687 09/30/2019
     Equities56,373$4,687 09/30/2019
Adviser Investments LLC54,237$4,510 09/30/2019
     ETN54,237$4,510 09/30/2019
Fort Washington Investment Advisors Inc. OH53,865$4,479 09/30/2019
     ETN53,865$4,479 09/30/2019
EagleClaw Capital Managment LLC47,050$4,459 12/31/2019
     ETN47,050$4,459 12/31/2019
Baker Avenue Asset Management LP53,624$4,458 09/30/2019
     ETN53,624$4,458 09/30/2019
Alpha Omega Wealth Management LLC47,466$4,377 09/30/2019
     ETN47,466$4,377 09/30/2019
Pennsylvania Trust Co45,466$4,307 12/31/2019
     ETN45,466$4,307 12/31/2019
Highland Capital Management LLC51,765$4,304 09/30/2019
     ETN51,765$4,304 09/30/2019
Cumberland Partners Ltd51,438$4,277 09/30/2019
     ETN51,438$4,277 09/30/2019
ProShare Advisors LLC50,659$4,212 09/30/2019
     ETN50,659$4,212 09/30/2019
Nissay Asset Management Corp Japan ADV50,433$4,194 09/30/2019
     ETN50,433$4,194 09/30/2019
Lincoln National Corp50,077$4,164 09/30/2019
     ETN50,077$4,164 09/30/2019
Meiji Yasuda Asset Management Co Ltd.49,740$4,136 09/30/2019
     ETN49,740$4,136 09/30/2019
BancorpSouth Bank49,128$4,085 09/30/2019
     ETN49,128$4,085 09/30/2019
Howe & Rusling Inc.48,756$4,054 09/30/2019
     ETN48,756$4,054 09/30/2019
Whittier Trust Co. of Nevada Inc.48,724$4,052 09/30/2019
     ETN48,724$4,052 09/30/2019
Colonial Trust Advisors47,717$3,968 09/30/2019
     ETN47,717$3,968 09/30/2019
AlphaCrest Capital Management LLC47,638$3,961 09/30/2019
     ETN47,638$3,961 09/30/2019
Farmers Trust Co.41,287$3,911 12/31/2019
     ETN41,287$3,911 12/31/2019
Alerus Financial NA47,012$3,909 09/30/2019
     ETN47,012$3,909 09/30/2019
CIBC Asset Management Inc46,454$3,863 09/30/2019
     ETN46,454$3,863 09/30/2019
Pendal Group Ltd46,121$3,835 09/30/2019
     ETN46,121$3,835 09/30/2019
Signature Wealth Management Group40,361$3,823 12/31/2019
     ETN40,361$3,823 12/31/2019
Blair William & Co. IL45,881$3,815 09/30/2019
     ETN45,881$3,815 09/30/2019
Wasatch Advisors Inc.45,600$3,792 09/30/2019
     ETN45,600$3,792 09/30/2019
Forsta AP Fonden45,300$3,767 09/30/2019
     ETN45,300$3,767 09/30/2019
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
Bridgewater Associates LP44,984$3,740 09/30/2019
     ETN44,984$3,740 09/30/2019
Loomis Sayles & Co. L P44,729$3,719 09/30/2019
     ETN44,729$3,719 09/30/2019
South Dakota Investment Council44,720$3,718 09/30/2019
     ETN44,720$3,718 09/30/2019
Iowa State Bank38,828$3,678 12/31/2019
     ETN38,828$3,678 12/31/2019
Raymond James Trust N.A.38,769$3,672 12/31/2019
     ETN38,769$3,672 12/31/2019
CAMG Solamere Management LLC43,983$3,652 09/30/2019
     ETN43,983$3,652 09/30/2019
Carret Asset Management LLC43,450$3,613 09/30/2019
     ETN43,450$3,613 09/30/2019
Securian Asset Management Inc43,379$3,607 09/30/2019
     ETN43,379$3,607 09/30/2019
Coastline Trust Co37,800$3,581 12/31/2019
     ETN37,800$3,581 12/31/2019
BP PLC43,000$3,575 09/30/2019
     ETN43,000$3,575 09/30/2019
Blueshift Asset Management LLC42,753$3,555 09/30/2019
     ETN42,753$3,555 09/30/2019
1832 Asset Management L.P.44,023$3,554 09/30/2019
     ETN44,023$3,554 09/30/2019
South Texas Money Management Ltd.42,576$3,540 09/30/2019
     ETN42,576$3,540 09/30/2019
Hamilton Point Investment Advisors LLC42,506$3,534 09/30/2019
     ETN42,506$3,534 09/30/2019
Regentatlantic Capital LLC42,143$3,504 09/30/2019
     ETN42,143$3,504 09/30/2019
Beacon Investment Advisory Services Inc.42,003$3,493 09/30/2019
     ETN42,003$3,493 09/30/2019
Northwestern Mutual Wealth Management Co.41,866$3,481 09/30/2019
     ETN41,866$3,481 09/30/2019
Jackson Wealth Management LLC44,205$3,470 09/30/2019
     ETN44,205$3,470 09/30/2019
Edge Wealth Management LLC36,380$3,443 12/31/2019
     ETN36,380$3,443 12/31/2019
Exencial Wealth Advisors LLC41,092$3,417 09/30/2019
     ETN41,092$3,417 09/30/2019
OLD Second National Bank of Aurora35,930$3,403 12/31/2019
     ETN35,930$3,403 12/31/2019
Smith Salley & Associates35,671$3,379 12/31/2019
     ETN35,671$3,379 12/31/2019
Verition Fund Management LLC $3,367 09/30/2019
     Call22,500$1,856 09/30/2019
     ETN18,172$1,511 09/30/2019
Bruderman Asset Management LLC36,353$3,352 09/30/2019
     ETN36,353$3,352 09/30/2019
Estabrook Capital Management40,127$3,337 09/30/2019
     ETN40,127$3,337 09/30/2019
W.E. Donoghue & Co. LLC35,136$3,328 12/31/2019
     ETN35,136$3,328 12/31/2019
Thrivent Financial for Lutherans39,174$3,258 09/30/2019
     ETN39,174$3,258 09/30/2019
Allstate Corp39,052$3,247 09/30/2019
     ETN39,052$3,247 09/30/2019
Truehand Inc34,208$3,240 12/31/2019
     ETN34,208$3,240 12/31/2019
Marshall Wace North America L.P.38,646$3,212 09/30/2019
     ETN38,646$3,212 09/30/2019
Redpoint Investment Management Pty Ltd38,257$3,181 09/30/2019
     ETN38,257$3,181 09/30/2019
CIBC Private Wealth Group LLC38,059$3,165 09/30/2019
     ETN38,059$3,165 09/30/2019
First American Bank33,115$3,136 12/31/2019
     ETN33,115$3,136 12/31/2019
Teza Capital Management LLC37,096$3,085 09/30/2019
     ETN37,096$3,085 09/30/2019
Creative Planning $3,082 09/30/2019
     ETN37,060$3,082 09/30/2019
     Put200$0 09/30/2019
Huntington National Bank31,883$3,020 12/31/2019
     ETN31,883$3,020 12/31/2019
Stellar Capital Management LLC36,210$3,011 09/30/2019
     ETN36,210$3,011 09/30/2019
World Asset Management Inc31,493$2,983 12/31/2019
     ETN31,493$2,983 12/31/2019
Andesa Financial Management Inc.35,869$2,983 09/30/2019
     ETN35,869$2,983 09/30/2019
Brown Advisory Inc.35,791$2,977 09/30/2019
     ETN35,791$2,977 09/30/2019
Ameritas Investment Partners Inc.35,732$2,971 09/30/2019
     ETN35,732$2,971 09/30/2019
Pegasus Asset Management Inc.31,293$2,964 12/31/2019
     ETN31,293$2,964 12/31/2019
GW Henssler & Associates Ltd.35,381$2,942 09/30/2019
     ETN35,381$2,942 09/30/2019
Rice Partnership LLC35,382$2,942 09/30/2019
     ETN35,382$2,942 09/30/2019
Dai Ichi Life Insurance Company Ltd35,298$2,935 09/30/2019
     ETN35,298$2,935 09/30/2019
Foster & Motley Inc.35,144$2,922 09/30/2019
     ETN35,144$2,922 09/30/2019
Providence Capital Advisors LLC34,927$2,904 09/30/2019
     ETN34,927$2,904 09/30/2019
Westwood Holdings Group Inc.34,150$2,840 09/30/2019
     ETN34,150$2,840 09/30/2019
Legacy Capital Partners Inc.29,685$2,812 12/31/2019
     ETN29,685$2,812 12/31/2019
Monument Capital Management29,291$2,774 12/31/2019
     ETN29,291$2,774 12/31/2019
Plimoth Trust Co. LLC33,280$2,768 09/30/2019
     ETN33,280$2,768 09/30/2019
Sumitomo Life Insurance Co.28,979$2,745 12/31/2019
     ETN28,979$2,745 12/31/2019
Fort L.P.33,010$2,745 09/30/2019
     ETN33,010$2,745 09/30/2019
Brinker Capital Inc.32,801$2,727 09/30/2019
     ETN32,801$2,727 09/30/2019
Silver Lake Advisory LLC32,753$2,723 09/30/2019
     ETN32,753$2,723 09/30/2019
D.A. Davidson & CO.32,740$2,722 09/30/2019
     ETN32,740$2,722 09/30/2019
New Mexico Educational Retirement Board32,610$2,712 09/30/2019
     ETN32,610$2,712 09/30/2019
CWM LLC28,238$2,675 12/31/2019
     ETN28,238$2,675 12/31/2019
Perkins Coie Trust Co28,028$2,655 12/31/2019
     ETN28,028$2,655 12/31/2019
Convergence Investment Partners LLC27,707$2,624 12/31/2019
     ETN27,707$2,624 12/31/2019
Advisors Asset Management Inc.30,638$2,548 09/30/2019
     ETN30,638$2,548 09/30/2019
Paloma Partners Management Co30,611$2,545 09/30/2019
     ETN30,611$2,545 09/30/2019
MHI Funds LLC30,366$2,525 09/30/2019
     ETN30,366$2,525 09/30/2019
Navellier & Associates Inc29,897$2,486 09/30/2019
     ETN29,897$2,486 09/30/2019
Marketfield Asset Management LLC26,131$2,481 12/31/2019
     ETN26,131$2,481 12/31/2019
Westhampton Capital LLC29,745$2,473 09/30/2019
     ETN29,745$2,473 09/30/2019
Boyd Watterson Asset Management LLC OH26,091$2,471 12/31/2019
     ETN26,091$2,471 12/31/2019
Gratus Capital LLC28,948$2,407 09/30/2019
     ETN28,948$2,407 09/30/2019
Marshall Wace LLP28,907$2,404 09/30/2019
     ETN28,907$2,404 09/30/2019
Meiji Yasuda Life Insurance Co28,866$2,400 09/30/2019
     ETN28,866$2,400 09/30/2019
Global Financial Private Capital Inc28,544$2,373 09/30/2019
     ETN28,544$2,373 09/30/2019
Stonebridge Capital Advisors LLC28,415$2,363 09/30/2019
     ETN28,415$2,363 09/30/2019
Cerity Partners LLC28,208$2,346 09/30/2019
     ETN28,208$2,346 09/30/2019
Trustmark National Bank Trust Department28,047$2,332 09/30/2019
     ETN28,047$2,332 09/30/2019
A.R.T. Advisors LLC27,989$2,327 09/30/2019
     ETN27,989$2,327 09/30/2019
Gideon Capital Advisors Inc.27,772$2,309 09/30/2019
     ETN27,772$2,309 09/30/2019
Pittenger & Anderson Inc.27,720$2,305 09/30/2019
     ETN27,720$2,305 09/30/2019
NewSquare Capital LLC24,264$2,298 12/31/2019
     ETN24,264$2,298 12/31/2019
BOKF NA27,567$2,292 09/30/2019
     ETN27,567$2,292 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS26,914$2,238 09/30/2019
     ETN26,914$2,238 09/30/2019
Oppenheimer & Co. Inc.26,742$2,223 09/30/2019
     ETN26,742$2,223 09/30/2019
DAVENPORT & Co LLC23,361$2,213 12/31/2019
     ETN23,361$2,213 12/31/2019
Stratos Wealth Partners LTD.26,610$2,213 09/30/2019
     ETN26,610$2,213 09/30/2019
Advisory Services Network LLC26,329$2,192 09/30/2019
     ETN26,329$2,192 09/30/2019
Crossmark Global Holdings Inc.25,938$2,157 09/30/2019
     ETN25,938$2,157 09/30/2019
Sentry Investment Management LLC25,822$2,147 09/30/2019
     ETN25,822$2,147 09/30/2019
Prudential PLC25,758$2,142 09/30/2019
     ETN25,758$2,142 09/30/2019
Shorepoint Capital Partners LLC25,750$2,141 09/30/2019
     ETN25,750$2,141 09/30/2019
Wesbanco Bank Inc.25,621$2,130 09/30/2019
     ETN25,621$2,130 09/30/2019
Cypress Asset Management Inc. TX25,470$2,118 09/30/2019
     ETN25,470$2,118 09/30/2019
Providence First Trust Co25,096$2,087 09/30/2019
     ETN25,096$2,087 09/30/2019
Highland Capital Management Fund Advisors L.P.25,000$2,079 09/30/2019
     ETN25,000$2,079 09/30/2019
Azimuth Capital Management LLC24,735$2,057 09/30/2019
     ETN24,735$2,057 09/30/2019
Private Advisor Group LLC24,199$2,052 09/30/2019
     ETN24,199$2,052 09/30/2019
Todd Asset Management LLC24,627$2,048 09/30/2019
     ETN24,627$2,048 09/30/2019
Moseley Investment Management Inc.21,491$2,036 12/31/2019
     ETN21,491$2,036 12/31/2019
SG Americas Securities LLC21,294$2,017 12/31/2019
     ETN21,294$2,017 12/31/2019
Strategy Asset Managers LLC24,238$2,015 09/30/2019
     ETN24,238$2,015 09/30/2019
Municipal Employees Retirement System of Michigan24,180$2,011 09/30/2019
     ETN24,180$2,011 09/30/2019
O Shares Investment Advisers LLC24,180$2,011 09/30/2019
     ETN24,180$2,011 09/30/2019
Franklin Resources Inc.24,110$2,004 09/30/2019
     ETN24,110$2,004 09/30/2019
Oxford Asset Management LLP24,042$1,999 09/30/2019
     ETN24,042$1,999 09/30/2019
SWS Partners21,851$1,998 09/30/2019
     ETN21,851$1,998 09/30/2019
Sigma Planning Corp23,759$1,976 09/30/2019
     ETN23,759$1,976 09/30/2019
Daiwa Securities Group Inc.23,329$1,940 09/30/2019
     ETN23,329$1,940 09/30/2019
BerganKDV Wealth Management LLC22,870$1,902 09/30/2019
     ETN22,870$1,902 09/30/2019
Hartford Financial Management Inc.20,000$1,894 12/31/2019
     ETN20,000$1,894 12/31/2019
MML Investors Services LLC22,697$1,887 09/30/2019
     ETN22,697$1,887 09/30/2019
Bfsg LLC24,220$1,886 09/30/2019
     ETN24,220$1,886 09/30/2019
Atria Investments LLC22,675$1,885 09/30/2019
     ETN22,675$1,885 09/30/2019
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
Lipe & Dalton19,532$1,850 12/31/2019
     ETN19,532$1,850 12/31/2019
CENTRAL TRUST Co19,145$1,814 12/31/2019
     ETN19,145$1,814 12/31/2019
MUFG Americas Holdings Corp21,794$1,812 09/30/2019
     ETN21,794$1,812 09/30/2019
Canandaigua National Bank & Trust Co.19,078$1,807 12/31/2019
     ETN19,078$1,807 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
Lido Advisors LLC21,486$1,787 09/30/2019
     ETN21,486$1,787 09/30/2019
Vestmark Advisory Solutions Inc.21,243$1,766 09/30/2019
     ETN21,243$1,766 09/30/2019
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
River Wealth Advisors LLC20,880$1,736 09/30/2019
     ETN20,880$1,736 09/30/2019
Boston Private Wealth LLC20,543$1,708 09/30/2019
     ETN20,543$1,708 09/30/2019
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
Williams Jones Wealth Management LLC.20,232$1,682 09/30/2019
     ETN20,232$1,682 09/30/2019
Advent Capital Management DE20,000$1,663 09/30/2019
     ETN20,000$1,663 09/30/2019
SFE Investment Counsel17,540$1,661 12/31/2019
     ETN17,540$1,661 12/31/2019
CWM Advisors LLC17,322$1,641 12/31/2019
     ETN17,322$1,641 12/31/2019
Marco Investment Management LLC19,703$1,638 09/30/2019
     ETN19,703$1,638 09/30/2019
First Allied Advisory Services Inc.19,807$1,635 09/30/2019
     ETN19,807$1,635 09/30/2019
Corient Capital Partners LLC19,551$1,626 09/30/2019
     ETN19,551$1,626 09/30/2019
Private Harbour Investment Management & Counsel LLC19,440$1,616 09/30/2019
     ETN19,440$1,616 09/30/2019
Cadence Bank NA19,430$1,615 09/30/2019
     ETN19,430$1,615 09/30/2019
Pekin Hardy Strauss Inc.19,402$1,613 09/30/2019
     ETN19,402$1,613 09/30/2019
Mariner LLC19,389$1,612 09/30/2019
     ETN19,389$1,612 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives19,208$1,597 09/30/2019
     ETN19,208$1,597 09/30/2019
ETRADE Capital Management LLC19,159$1,593 09/30/2019
     ETN19,159$1,593 09/30/2019
South Street Advisors LLC19,120$1,590 09/30/2019
     ETN19,120$1,590 09/30/2019
Tower Research Capital LLC TRC 19,100$1,588 09/30/2019
     ETN19,100$1,588 09/30/2019
Compton Capital Management Inc. RI19,008$1,581 09/30/2019
     ETN19,008$1,581 09/30/2019
Park Avenue Securities LLC18,810$1,564 09/30/2019
     ETN18,810$1,564 09/30/2019
Unison Advisors LLC16,466$1,559 12/31/2019
     ETN16,466$1,559 12/31/2019
Oppenheimer Asset Management Inc.18,411$1,531 09/30/2019
     ETN18,411$1,531 09/30/2019
AGF Investments Inc.18,272$1,519 09/30/2019
     ETN18,272$1,519 09/30/2019
Wunderlich Capital Managemnt18,179$1,512 09/30/2019
     ETN18,179$1,512 09/30/2019
Cambria Investment Management L.P.18,165$1,510 09/30/2019
     ETN18,165$1,510 09/30/2019
Wealthfront Advisers LLC15,921$1,508 12/31/2019
     ETN15,921$1,508 12/31/2019
Opus Investment Management Inc.18,000$1,497 09/30/2019
     ETN18,000$1,497 09/30/2019
Green Square Capital LLC18,002$1,497 09/30/2019
     ETN18,002$1,497 09/30/2019
Johnson Financial Group Inc.17,854$1,485 09/30/2019
     ETN17,854$1,485 09/30/2019
People s United Financial Inc.17,742$1,475 09/30/2019
     ETN17,742$1,475 09/30/2019
Paradigm Financial Partners LLC18,951$1,467 09/30/2019
     ETN18,951$1,467 09/30/2019
Cadence Capital Management LLC17,606$1,464 09/30/2019
     ETN17,606$1,464 09/30/2019
Capital Analysts LLC17,578$1,461 09/30/2019
     ETN17,578$1,461 09/30/2019
CIBC World Markets Inc.17,454$1,451 09/30/2019
     ETN17,454$1,451 09/30/2019
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
AE Wealth Management LLC14,775$1,399 12/31/2019
     ETN14,775$1,399 12/31/2019
Veritable L.P.16,767$1,394 09/30/2019
     ETN16,767$1,394 09/30/2019
CenturyLink Investment Management Co14,692$1,392 12/31/2019
     ETN14,692$1,392 12/31/2019
Texas Yale Capital Corp.16,700$1,389 09/30/2019
     ETN16,700$1,389 09/30/2019
Palladium Partners LLC16,010$1,389 09/30/2019
     ETN16,010$1,389 09/30/2019
Advisors Capital Management LLC14,596$1,383 12/31/2019
     ETN14,596$1,383 12/31/2019
Laurel Wealth Advisors Inc.16,496$1,372 09/30/2019
     ETN16,496$1,372 09/30/2019
Cascade Investment Advisors Inc.14,340$1,358 12/31/2019
     ETN14,340$1,358 12/31/2019
Machina Capital S.A.S.16,325$1,347 09/30/2019
     ETN16,325$1,347 09/30/2019
Captrust Financial Advisors16,125$1,341 09/30/2019
     ETN16,125$1,341 09/30/2019
Signet Financial Management LLC13,908$1,317 12/31/2019
     ETN13,908$1,317 12/31/2019
Johnson Investment Counsel Inc.15,748$1,309 09/30/2019
     ETN15,748$1,309 09/30/2019
Voit & Company LLC15,670$1,303 09/30/2019
     ETN15,670$1,303 09/30/2019
Edmp Inc.13,634$1,291 12/31/2019
     ETN13,634$1,291 12/31/2019
Quadrature Capital Ltd15,524$1,291 09/30/2019
     ETN15,524$1,291 09/30/2019
NEXT Financial Group Inc13,579$1,287 12/31/2019
     ETN13,579$1,287 12/31/2019
Pinebridge Investments L.P.15,474$1,287 09/30/2019
     ETN15,474$1,287 09/30/2019
Investment Management of Virginia LLC15,440$1,283 09/30/2019
     ETN15,440$1,283 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA13,506$1,279 12/31/2019
     ETN13,506$1,279 12/31/2019
Segall Bryant & Hamill LLC15,345$1,275 09/30/2019
     ETN15,345$1,275 09/30/2019
Banco de Sabadell S.A15,228$1,275 09/30/2019
     ETN15,228$1,275 09/30/2019
First City Capital Management Inc.15,100$1,256 09/30/2019
     ETN15,100$1,256 09/30/2019
Hoey Investments Inc.13,177$1,248 12/31/2019
     ETN13,177$1,248 12/31/2019
Endurance Wealth Management Inc.12,933$1,225 12/31/2019
     ETN12,933$1,225 12/31/2019
Clearstead Advisors LLC14,669$1,220 09/30/2019
     ETN14,669$1,220 09/30/2019
Ingalls & Snyder LLC12,800$1,212 12/31/2019
     ETN12,800$1,212 12/31/2019
Fred Alger Management LLC14,501$1,206 09/30/2019
     ETN14,501$1,206 09/30/2019
LS Investment Advisors LLC14,436$1,200 09/30/2019
     ETN14,436$1,200 09/30/2019
Brookstone Capital Management14,301$1,189 09/30/2019
     ETN14,301$1,189 09/30/2019
Independent Advisor Alliance14,174$1,179 09/30/2019
     ETN14,174$1,179 09/30/2019
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
ExodusPoint Capital Management LP13,930$1,158 09/30/2019
     ETN13,930$1,158 09/30/2019
Buckingham Capital Management Inc.13,702$1,139 09/30/2019
     ETN13,702$1,139 09/30/2019
Putnam FL Investment Management Co.13,685$1,138 09/30/2019
     ETN13,685$1,138 09/30/2019
Point View Wealth Management Inc.13,622$1,133 09/30/2019
     ETN13,622$1,133 09/30/2019
IFG Advisory LLC13,635$1,133 09/30/2019
     ETN13,635$1,133 09/30/2019
Bank of Nova Scotia13,444$1,118 09/30/2019
     ETN13,444$1,118 09/30/2019
Mutual Advisors LLC13,410$1,115 09/30/2019
     ETN13,410$1,115 09/30/2019
Walleye Trading LLC $1,114 09/30/2019
     Call25,100$2,087 09/30/2019
     Put11,700$973 09/30/2019
Cpwm LLC13,373$1,112 09/30/2019
     ETN13,373$1,112 09/30/2019
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
Jupiter Asset Management Ltd.13,221$1,099 09/30/2019
     ETN13,221$1,099 09/30/2019
Dynamic Technology Lab Private Ltd13,187$1,096 09/30/2019
     ETN13,187$1,096 09/30/2019
PEAK6 Investments LLC $1,088 09/30/2019
     Call23,900$1,971 09/30/2019
     Put21,300$1,757 09/30/2019
     ETN10,600$874 09/30/2019
Prelude Capital Management LLC $1,086 09/30/2019
     Call10,000$832 09/30/2019
     ETN3,049$254 09/30/2019
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
Busey Wealth Management12,796$1,064 09/30/2019
     ETN12,796$1,064 09/30/2019
Cigna Investments Inc. New12,192$1,062 09/30/2019
     ETN12,192$1,062 09/30/2019
Cypress Capital Management LLC12,765$1,061 09/30/2019
     ETN12,765$1,061 09/30/2019
Holderness Investments Co.12,755$1,061 09/30/2019
     ETN12,755$1,061 09/30/2019
OLD Point Trust & Financial Services N A11,175$1,058 12/31/2019
     ETN11,175$1,058 12/31/2019
Field & Main Bank12,525$1,041 09/30/2019
     ETN12,525$1,041 09/30/2019
Rational Advisors LLC12,496$1,039 09/30/2019
     ETN12,496$1,039 09/30/2019
Amica Mutual Insurance Co.12,474$1,037 09/30/2019
     ETN12,474$1,037 09/30/2019
Beese Fulmer Investment Management Inc.12,237$1,018 09/30/2019
     ETN12,237$1,018 09/30/2019
Barings LLC12,228$1,017 09/30/2019
     ETN12,228$1,017 09/30/2019
TCF National Bank12,218$1,016 09/30/2019
     ETN12,218$1,016 09/30/2019
Quest Capital Management Inc. ADV12,107$1,007 09/30/2019
     ETN12,107$1,007 09/30/2019
Cushing Asset Management LP12,012$999 09/30/2019
     ETN12,012$999 09/30/2019
Group One Trading L.P. $998 09/30/2019
     Call27,000$2,245 09/30/2019
     Put15,000$1,247 09/30/2019
OLD National Bancorp IN10,523$997 12/31/2019
     ETN10,523$997 12/31/2019
Smithfield Trust Co.11,929$992 09/30/2019
     ETN11,929$992 09/30/2019
Logan Capital Management Inc.11,775$979 09/30/2019
     ETN11,775$979 09/30/2019
Patton Albertson Miller Group LLC11,665$970 09/30/2019
     ETN11,665$970 09/30/2019
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
DAGCO Inc.11,434$951 09/30/2019
     ETN11,434$951 09/30/2019
Csenge Advisory Group11,416$949 09/30/2019
     ETN11,416$949 09/30/2019
Tudor Investment Corp Et Al11,386$947 09/30/2019
     ETN11,386$947 09/30/2019
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
Fosun International Ltd11,200$930 09/30/2019
     ETN11,200$930 09/30/2019
Atlas Capital Advisors LLC9,797$928 12/31/2019
     ETN9,797$928 12/31/2019
Valley National Advisers Inc.11,148$927 09/30/2019
     ETN11,148$927 09/30/2019
Aull & Monroe Investment Management Corp11,117$924 09/30/2019
     ETN11,117$924 09/30/2019
AdvisorNet Financial Inc10,918$908 09/30/2019
     ETN10,918$908 09/30/2019
Meeder Asset Management Inc.10,858$903 09/30/2019
     ETN10,858$903 09/30/2019
First Midwest Bank Trust Division9,498$900 12/31/2019
     ETN9,498$900 12/31/2019
FDx Advisors Inc.10,780$896 09/30/2019
     ETN10,780$896 09/30/2019
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
BBVA USA Bancshares Inc.10,629$884 09/30/2019
     ETN10,629$884 09/30/2019
Trust Investment Advisors10,615$883 09/30/2019
     ETN10,615$883 09/30/2019
Midwest Professional Planners LTD.10,604$882 09/30/2019
     ETN10,604$882 09/30/2019
Clifford Swan Investment Counsel LLC10,515$874 09/30/2019
     ETN10,515$874 09/30/2019
NBT Bank N A NY10,478$871 09/30/2019
     ETN10,478$871 09/30/2019
Meridian Wealth Advisors LLC10,481$871 09/30/2019
     ETN10,481$871 09/30/2019
Kinneret Advisory LLC10,458$870 09/30/2019
     ETN10,458$870 09/30/2019
Grove Bank & Trust10,365$862 09/30/2019
     ETN10,365$862 09/30/2019
Columbus Macro LLC8,919$845 12/31/2019
     ETN8,919$845 12/31/2019
Duality Advisers LP10,150$844 09/30/2019
     ETN10,150$844 09/30/2019
Landscape Capital Management L.L.C.10,131$842 09/30/2019
     ETN10,131$842 09/30/2019
SPC Financial Inc.8,763$830 12/31/2019
     ETN8,763$830 12/31/2019
Lombard Odier Asset Management Switzerland SA9,660$803 09/30/2019
     ETN9,660$803 09/30/2019
Intrust Bank NA9,610$799 09/30/2019
     ETN9,610$799 09/30/2019
Park National Corp OH8,272$783 12/31/2019
     ETN8,272$783 12/31/2019
Simmons Bank9,401$782 09/30/2019
     ETN9,401$782 09/30/2019
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
Bronfman E.L. Rothschild L.P.9,378$780 09/30/2019
     ETN9,378$780 09/30/2019
Cypress Capital LLC9,372$779 09/30/2019
     ETN9,372$779 09/30/2019
Burney Co.9,311$774 09/30/2019
     ETN9,311$774 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC9,296$772 09/30/2019
     ETN9,296$772 09/30/2019
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
Dynamic Advisor Solutions LLC9,137$760 09/30/2019
     ETN9,137$760 09/30/2019
Sageworth Trust Co8,016$759 12/31/2019
     ETN8,016$759 12/31/2019
RFG Advisory LLC7,994$757 12/31/2019
     ETN7,994$757 12/31/2019
Cedar Brook Financial Partners LLC9,100$757 09/30/2019
     ETN9,100$757 09/30/2019
KCM Investment Advisors LLC9,004$749 09/30/2019
     ETN9,004$749 09/30/2019
Quantamental Technologies LLC9,009$749 09/30/2019
     ETN9,009$749 09/30/2019
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
Levin Capital Strategies L.P.8,945$744 09/30/2019
     ETN8,945$744 09/30/2019
Benjamin F. Edwards & Company Inc.8,794$731 09/30/2019
     ETN8,794$731 09/30/2019
Evermay Wealth Management LLC8,620$717 09/30/2019
     ETN8,620$717 09/30/2019
Ridgewood Investments LLC7,501$710 12/31/2019
     ETN7,501$710 12/31/2019
AGF Investments LLC8,499$707 09/30/2019
     ETN8,499$707 09/30/2019
Fiduciary Group LLC8,484$705 09/30/2019
     ETN8,484$705 09/30/2019
Comerica Securities Inc.8,469$704 09/30/2019
     ETN8,469$704 09/30/2019
Energy Opportunities Capital Management LLC8,405$699 09/30/2019
     ETN8,405$699 09/30/2019
American Asset Management Inc.8,304$690 09/30/2019
     ETN8,304$690 09/30/2019
Sawgrass Asset Management LLC8,280$688 09/30/2019
     ETN8,280$688 09/30/2019
Vident Investment Advisory LLC8,273$688 09/30/2019
     ETN8,273$688 09/30/2019
First Hawaiian Bank7,180$680 12/31/2019
     ETN7,180$680 12/31/2019
Carroll Financial Associates Inc.7,179$679 12/31/2019
     ETN7,179$679 12/31/2019
PFG Advisors7,096$675 12/31/2019
     ETN7,096$675 12/31/2019
Fiduciary Trust Co.8,110$675 09/30/2019
     ETN8,110$675 09/30/2019
Legacy Advisors LLC7,115$674 12/31/2019
     ETN7,115$674 12/31/2019
Phocas Financial Corp.8,030$667 09/30/2019
     ETN8,030$667 09/30/2019
Fairfield Bush & CO.8,000$665 09/30/2019
     ETN8,000$665 09/30/2019
Federated Investors Inc. PA7,987$664 09/30/2019
     ETN7,987$664 09/30/2019
ST Germain D J Co. Inc.7,917$658 09/30/2019
     ETN7,917$658 09/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.7,900$657 09/30/2019
     ETN7,900$657 09/30/2019
Voya Financial Advisors Inc.7,891$655 09/30/2019
     ETN7,891$655 09/30/2019
Oliver Luxxe Assets LLC8,275$649 09/30/2019
     ETN8,275$649 09/30/2019
Neville Rodie & Shaw Inc.6,850$648 12/31/2019
     ETN6,850$648 12/31/2019
Lcnb Corp7,779$647 09/30/2019
     ETN7,779$647 09/30/2019
SeaCrest Wealth Management LLC6,820$646 12/31/2019
     ETN6,820$646 12/31/2019
BKD Wealth Advisors LLC6,777$642 12/31/2019
     ETN6,777$642 12/31/2019
M&G Investment Management Ltd.6,724$639 12/31/2019
     ETN6,724$639 12/31/2019
Hallmark Capital Management Inc.7,650$636 09/30/2019
     ETN7,650$636 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,691$635 12/31/2019
     ETN6,691$635 12/31/2019
Cordasco Financial Network6,695$634 12/31/2019
     ETN6,695$634 12/31/2019
Renaissance Technologies LLC7,611$633 09/30/2019
     ETN7,611$633 09/30/2019
Gamco Investors INC. ET AL7,600$632 09/30/2019
     ETN7,600$632 09/30/2019
Garner Asset Management Corp6,660$631 12/31/2019
     ETN6,660$631 12/31/2019
First Mercantile Trust Co.7,582$630 09/30/2019
     ETN7,582$630 09/30/2019
Commerzbank Aktiengesellschaft FI6,604$626 12/31/2019
     ETN6,604$626 12/31/2019
Rodgers Brothers Inc.7,475$622 09/30/2019
     ETN7,475$622 09/30/2019
Wealthstreet Investment Advisors LLC6,501$616 12/31/2019
     ETN6,501$616 12/31/2019
Ifrah Financial Services Inc.7,405$616 09/30/2019
     ETN7,405$616 09/30/2019
Smith Moore & CO.7,375$613 09/30/2019
     ETN7,375$613 09/30/2019
Symmetry Partners LLC7,378$613 09/30/2019
     ETN7,378$613 09/30/2019
Fortem Financial Group LLC7,344$611 09/30/2019
     ETN7,344$611 09/30/2019
Profund Advisors LLC7,284$606 09/30/2019
     ETN7,284$606 09/30/2019
National Asset Management Inc.7,268$606 09/30/2019
     ETN7,268$606 09/30/2019
S&CO Inc.6,330$600 12/31/2019
     ETN6,330$600 12/31/2019
Moneta Group Investment Advisors LLC7,168$596 09/30/2019
     ETN7,168$596 09/30/2019
Kempen Capital Management N.V.7,150$595 09/30/2019
     ETN7,150$595 09/30/2019
NorthRock Partners LLC7,132$593 09/30/2019
     ETN7,132$593 09/30/2019
CAPROCK Group Inc.7,045$586 09/30/2019
     ETN7,045$586 09/30/2019
Sunbelt Securities Inc.7,007$583 09/30/2019
     ETN7,007$583 09/30/2019
Alethea Capital Management LLC7,000$582 09/30/2019
     ETN7,000$582 09/30/2019
IBM Retirement Fund6,073$575 12/31/2019
     ETN6,073$575 12/31/2019
Peapack Gladstone Financial Corp6,908$575 09/30/2019
     ETN6,908$575 09/30/2019
Avantax Advisory Services Inc.6,869$572 09/30/2019
     ETN6,869$572 09/30/2019
SRS Capital Advisors Inc.6,879$572 09/30/2019
     ETN6,879$572 09/30/2019
Philadelphia Trust Co.6,845$569 09/30/2019
     ETN6,845$569 09/30/2019
Ackerman Capital Advisors LLC6,000$568 12/31/2019
     ETN6,000$568 12/31/2019
Botty Investors LLC6,785$564 09/30/2019
     ETN6,785$564 09/30/2019
Tiverton Asset Management LLC6,731$560 09/30/2019
     ETN6,731$560 09/30/2019
Signet Investment Advisory Group Inc.6,705$558 09/30/2019
     ETN6,705$558 09/30/2019
Glenview Trust Co6,661$554 09/30/2019
     ETN6,661$554 09/30/2019
Court Place Advisors LLC5,785$548 12/31/2019
     ETN5,785$548 12/31/2019
Mutual of Omaha Bank Wealth Management6,595$548 09/30/2019
     ETN6,595$548 09/30/2019
Great Lakes Advisors LLC6,565$546 09/30/2019
     ETN6,565$546 09/30/2019
Delphi Management Inc. MA6,542$544 09/30/2019
     ETN6,542$544 09/30/2019
Strategic Advisors LLC6,485$539 09/30/2019
     ETN6,485$539 09/30/2019
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
Harwood Advisory Group LLC6,462$537 09/30/2019
     ETN6,462$537 09/30/2019
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
Becker Capital Management Inc.6,409$533 09/30/2019
     ETN6,409$533 09/30/2019
Annex Advisory Services LLC6,405$533 09/30/2019
     ETN6,405$533 09/30/2019
Cleararc Capital Inc.6,314$525 09/30/2019
     ETN6,314$525 09/30/2019
PagnatoKarp Partners LLC6,204$516 09/30/2019
     ETN6,204$516 09/30/2019
Montecito Bank & Trust5,406$512 12/31/2019
     ETN5,406$512 12/31/2019
Sequoia Financial Advisors LLC6,156$512 09/30/2019
     ETN6,156$512 09/30/2019
Telemus Capital LLC5,323$504 12/31/2019
     ETN5,323$504 12/31/2019
Argent Trust Co6,029$502 09/30/2019
     ETN6,029$502 09/30/2019
Wambolt & Associates LLC6,021$501 09/30/2019
     ETN6,021$501 09/30/2019
Amussen Hunsaker Associates LLC6,000$499 09/30/2019
     ETN6,000$499 09/30/2019
Supplemental Annuity Collective Trust of NJ6,000$499 09/30/2019
     ETN6,000$499 09/30/2019
Wealthsource Partners LLC6,002$499 09/30/2019
     ETN6,002$499 09/30/2019
Scotia Capital Inc.5,983$497 09/30/2019
     ETN5,983$497 09/30/2019
Greenleaf Trust5,949$495 09/30/2019
     ETN5,949$495 09/30/2019
Personal CFO Solutions LLC5,918$492 09/30/2019
     ETN5,918$492 09/30/2019
SRB Corp5,809$483 09/30/2019
     ETN5,809$483 09/30/2019
Griffin Asset Management Inc.5,787$481 09/30/2019
     ETN5,787$481 09/30/2019
Boys Arnold & Co. Inc.5,734$476 09/30/2019
     ETN5,734$476 09/30/2019
Cobblestone Capital Advisors LLC NY5,713$475 09/30/2019
     ETN5,713$475 09/30/2019
Canton Hathaway LLC5,000$474 12/31/2019
     ETN5,000$474 12/31/2019
Salem Investment Counselors Inc.5,695$474 09/30/2019
     ETN5,695$474 09/30/2019
GWM Advisors LLC5,699$473 09/30/2019
     ETN5,699$473 09/30/2019
Courier Capital LLC4,923$469 12/31/2019
     ETN4,923$469 12/31/2019
Employers Holdings Inc.5,640$469 09/30/2019
     ETN5,640$469 09/30/2019
Harfst & Associates Inc.5,647$469 09/30/2019
     ETN5,647$469 09/30/2019
Ossiam5,632$468 09/30/2019
     ETN5,632$468 09/30/2019
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
Parallax Volatility Advisers L.P.5,529$460 09/30/2019
     ETN5,529$460 09/30/2019
Leavell Investment Management Inc.4,849$459 12/31/2019
     ETN4,849$459 12/31/2019
Diligent Investors LLC4,807$455 12/31/2019
     ETN4,807$455 12/31/2019
Nicolet Bankshares Inc.4,765$451 12/31/2019
     ETN4,765$451 12/31/2019
B. Riley Wealth Management Inc.5,422$451 09/30/2019
     ETN5,422$451 09/30/2019
Exchange Traded Concepts LLC4,707$446 12/31/2019
     ETN4,707$446 12/31/2019
Rampart Investment Management Company LLC5,366$446 09/30/2019
     ETN5,366$446 09/30/2019
Summit X LLC4,662$439 12/31/2019
     ETN4,662$439 12/31/2019
FineMark National Bank & Trust5,274$439 09/30/2019
     ETN5,274$439 09/30/2019
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
Legacy Bridge LLC5,227$435 09/30/2019
     ETN5,227$435 09/30/2019
D.B. Root & Company LLC4,589$434 12/31/2019
     ETN4,589$434 12/31/2019
Intl Fcstone Inc.4,560$432 12/31/2019
     ETN4,560$432 12/31/2019
Cetera Advisors LLC5,199$432 09/30/2019
     ETN5,199$432 09/30/2019
Private Capital Group LLC5,184$431 09/30/2019
     ETN5,184$431 09/30/2019
Capital International Inc. CA5,138$427 09/30/2019
     ETN5,138$427 09/30/2019
Doyle Wealth Management5,122$426 09/30/2019
     ETN5,122$426 09/30/2019
Northstar Wealth Partners LLC5,128$426 09/30/2019
     ETN5,128$426 09/30/2019
Fulcrum Equity Management5,118$426 09/30/2019
     ETN5,118$426 09/30/2019
Cookson Peirce & Co. Inc.4,471$423 12/31/2019
     ETN4,471$423 12/31/2019
Port Capital LLC5,019$417 09/30/2019
     ETN5,019$417 09/30/2019
Coastal Investment Advisors Inc.5,043$416 09/30/2019
     ETN5,043$416 09/30/2019
Cetera Advisor Networks LLC4,928$410 09/30/2019
     ETN4,928$410 09/30/2019
HBK Sorce Advisory LLC4,889$407 09/30/2019
     ETN4,889$407 09/30/2019
Arvest Bank Trust Division4,271$405 12/31/2019
     ETN4,271$405 12/31/2019
Price Wealth LLC4,235$401 12/31/2019
     ETN4,235$401 12/31/2019
Mid Atlantic Financial Management Inc. ADV4,775$397 09/30/2019
     ETN4,775$397 09/30/2019
Sand Hill Global Advisors LLC4,762$396 09/30/2019
     ETN4,762$396 09/30/2019
PDS Planning Inc4,751$395 09/30/2019
     ETN4,751$395 09/30/2019
Wheatland Advisors Inc.4,741$394 09/30/2019
     ETN4,741$394 09/30/2019
Parallel Advisors LLC4,734$394 09/30/2019
     ETN4,734$394 09/30/2019
Laffer Investments4,714$392 09/30/2019
     ETN4,714$392 09/30/2019
Qube Research & Technologies Ltd4,696$390 09/30/2019
     ETN4,696$390 09/30/2019
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
HRT Financial LLC4,625$384 09/30/2019
     ETN4,625$384 09/30/2019
Pitcairn Co.4,602$383 09/30/2019
     ETN4,602$383 09/30/2019
Resources Investment Advisors LLC.4,600$382 09/30/2019
     ETN4,600$382 09/30/2019
Financial Advisors Network Inc.4,578$381 09/30/2019
     ETN4,578$381 09/30/2019
Enterprise Bank & Trust Co4,000$379 12/31/2019
     ETN4,000$379 12/31/2019
Buckingham Asset Management LLC4,562$379 09/30/2019
     ETN4,562$379 09/30/2019
Sontag Advisory LLC4,561$379 09/30/2019
     ETN4,561$379 09/30/2019
Freestone Capital Holdings LLC4,533$377 09/30/2019
     ETN4,533$377 09/30/2019
AlphaStar Capital Management LLC4,539$377 09/30/2019
     ETN4,539$377 09/30/2019
Maryland Capital Management4,470$372 09/30/2019
     ETN4,470$372 09/30/2019
Integrated Wealth Concepts LLC4,458$371 09/30/2019
     ETN4,458$371 09/30/2019
Investors Research Corp4,450$370 09/30/2019
     ETN4,450$370 09/30/2019
Northwest Bancshares Inc.4,434$369 09/30/2019
     ETN4,434$369 09/30/2019
Schneider Downs Wealth Management Advisors LP3,851$365 12/31/2019
     ETN3,851$365 12/31/2019
HighPoint Advisor Group LLC3,961$365 09/30/2019
     ETN3,961$365 09/30/2019
Rehmann Capital Advisory Group4,326$360 09/30/2019
     ETN4,326$360 09/30/2019
Cibc Bank USA4,300$358 09/30/2019
     ETN4,300$358 09/30/2019
Jaffetilchin Investment Partners LLC3,734$354 12/31/2019
     ETN3,734$354 12/31/2019
Pflug Koory LLC3,700$350 12/31/2019
     ETN3,700$350 12/31/2019
Doliver Advisors LP3,667$347 12/31/2019
     ETN3,667$347 12/31/2019
Savant Capital LLC4,157$346 09/30/2019
     ETN4,157$346 09/30/2019
Hilltop Holdings Inc.4,141$344 09/30/2019
     ETN4,141$344 09/30/2019
Wedgewood Investors Inc. PA4,120$343 09/30/2019
     ETN4,120$343 09/30/2019
Ironwood Investment Management LLC4,116$342 09/30/2019
     ETN4,116$342 09/30/2019
Western Wealth Management LLC4,152$342 09/30/2019
     ETN4,152$342 09/30/2019
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
Virtu Financial LLC4,029$335 09/30/2019
     ETN4,029$335 09/30/2019
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
Shelton Capital Management3,949$328 09/30/2019
     ETN3,949$328 09/30/2019
Manchester Capital Management LLC3,942$328 09/30/2019
     ETN3,942$328 09/30/2019
Texas Capital Bancshares Inc. TX3,930$327 09/30/2019
     ETN3,930$327 09/30/2019
Advisors Preferred LLC3,429$325 12/31/2019
     ETN3,429$325 12/31/2019
OLD Mission Capital LLC3,893$324 09/30/2019
     ETN3,893$324 09/30/2019
Regent Investment Management LLC3,857$321 09/30/2019
     ETN3,857$321 09/30/2019
Bigelow Investment Advisors LLC3,848$320 09/30/2019
     ETN3,848$320 09/30/2019
Riverview Trust Co3,369$319 12/31/2019
     ETN3,369$319 12/31/2019
Van Cleef Asset Management Inc3,822$318 09/30/2019
     ETN3,822$318 09/30/2019
Redwood Investment Management LLC3,828$318 09/30/2019
     ETN3,828$318 09/30/2019
Creative Financial Designs Inc. ADV3,311$317 12/31/2019
     ETN3,311$317 12/31/2019
Southeast Asset Advisors Inc.3,802$316 09/30/2019
     ETN3,802$316 09/30/2019
First National Bank & Trust Co. of Newtown3,795$315 09/30/2019
     ETN3,795$315 09/30/2019
Edmond DE Rothschild Holding S.A.3,785$315 09/30/2019
     ETN3,785$315 09/30/2019
Hyman Charles D3,750$312 09/30/2019
     ETN3,750$312 09/30/2019
Ambassador Advisors LLC3,271$310 12/31/2019
     ETN3,271$310 12/31/2019
Girard Partners LTD.3,729$310 09/30/2019
     ETN3,729$310 09/30/2019
Dillon & Associates Inc.3,646$303 09/30/2019
     ETN3,646$303 09/30/2019
Heritage Trust Co3,639$303 09/30/2019
     ETN3,639$303 09/30/2019
Checchi Capital Advisers LLC3,636$302 09/30/2019
     ETN3,636$302 09/30/2019
Parkside Financial Bank & Trust3,592$299 09/30/2019
     ETN3,592$299 09/30/2019
Kingsview Wealth Management LLC3,583$298 09/30/2019
     ETN3,583$298 09/30/2019
Wilen Investment Management CORP.3,600$297 09/30/2019
     ETN3,600$297 09/30/2019
MONECO Advisors LLC3,080$295 12/31/2019
     ETN3,080$295 12/31/2019
ARGI Investment Services LLC3,545$295 09/30/2019
     ETN3,545$295 09/30/2019
LVW Advisors LLC3,528$293 09/30/2019
     ETN3,528$293 09/30/2019
BDO Wealth Advisors LLC3,518$293 09/30/2019
     ETN3,518$293 09/30/2019
Indiana Trust & Investment Management CO3,088$292 12/31/2019
     ETN3,088$292 12/31/2019
Parsons Capital Management Inc. RI3,515$292 09/30/2019
     ETN3,515$292 09/30/2019
Sawtooth Solutions LLC3,501$291 09/30/2019
     ETN3,501$291 09/30/2019
Private Vista LLC3,474$288 09/30/2019
     ETN3,474$288 09/30/2019
Probity Advisors Inc.3,464$288 09/30/2019
     ETN3,464$288 09/30/2019
Covenant Multifamily Offices LLC3,440$286 09/30/2019
     ETN3,440$286 09/30/2019
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
Headinvest LLC3,378$281 09/30/2019
     ETN3,378$281 09/30/2019
Essex Savings Bank3,371$281 09/30/2019
     ETN3,371$281 09/30/2019
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
Choate Investment Advisors2,924$277 12/31/2019
     ETN2,924$277 12/31/2019
Cambridge Trust Co.3,329$277 09/30/2019
     ETN3,329$277 09/30/2019
Aua Capital Management LLC2,900$275 12/31/2019
     ETN2,900$275 12/31/2019
Fayez Sarofim & Co3,294$274 09/30/2019
     ETN3,294$274 09/30/2019
Perpetual Ltd3,300$274 09/30/2019
     ETN3,300$274 09/30/2019
Smithbridge Asset Management Inc. DE2,882$273 12/31/2019
     ETN2,882$273 12/31/2019
Ropes Wealth Advisors LLC3,279$273 09/30/2019
     ETN3,279$273 09/30/2019
Signaturefd LLC3,268$272 09/30/2019
     ETN3,268$272 09/30/2019
Dumont & Blake Investment Advisors LLC3,255$271 09/30/2019
     ETN3,255$271 09/30/2019
Winslow Evans & Crocker Inc.2,840$270 12/31/2019
     ETN2,840$270 12/31/2019
King Wealth3,249$270 09/30/2019
     ETN3,249$270 09/30/2019
Home Federal Bank of Tennessee2,816$267 12/31/2019
     ETN2,816$267 12/31/2019
Magnus Financial Group LLC2,807$266 12/31/2019
     ETN2,807$266 12/31/2019
Arete Wealth Advisors LLC3,180$264 09/30/2019
     ETN3,180$264 09/30/2019
Krilogy Financial LLC3,163$263 09/30/2019
     ETN3,163$263 09/30/2019
Hotaling Investment Management LLC2,768$262 12/31/2019
     ETN2,768$262 12/31/2019
OptiFour Integrated Wealth Management LLC2,720$258 12/31/2019
     ETN2,720$258 12/31/2019
Mountain Pacific Investment Advisers Inc. ID2,711$257 12/31/2019
     ETN2,711$257 12/31/2019
KC Investment Advisors LLC3,077$256 09/30/2019
     ETN3,077$256 09/30/2019
Landmark Bank3,078$256 09/30/2019
     ETN3,078$256 09/30/2019
Charter Trust Co.3,023$251 09/30/2019
     ETN3,023$251 09/30/2019
Private Portfolio Partners LLC3,006$250 09/30/2019
     ETN3,006$250 09/30/2019
Evercore Wealth Management LLC2,985$248 09/30/2019
     ETN2,985$248 09/30/2019
Capital Advantage Inc.2,965$247 09/30/2019
     ETN2,965$247 09/30/2019
Appleton Group LLC2,589$245 12/31/2019
     ETN2,589$245 12/31/2019
Princeton Capital Management LLC2,945$245 09/30/2019
     ETN2,945$245 09/30/2019
Altavista Wealth Management Inc.2,952$245 09/30/2019
     ETN2,952$245 09/30/2019
Iberiabank Corp2,935$244 09/30/2019
     ETN2,935$244 09/30/2019
SeaBridge Investment Advisors LLC2,920$243 09/30/2019
     ETN2,920$243 09/30/2019
Congress Park Capital LLC2,900$241 09/30/2019
     ETN2,900$241 09/30/2019
Calton & Associates Inc.2,864$238 09/30/2019
     ETN2,864$238 09/30/2019
Mount Yale Investment Advisors LLC2,549$235 09/30/2019
     ETN2,549$235 09/30/2019
Levin Easterly Partners LLC2,809$234 09/30/2019
     ETN2,809$234 09/30/2019
Capital International Sarl2,807$233 09/30/2019
     ETN2,807$233 09/30/2019
Wintrust Investments LLC2,788$232 09/30/2019
     ETN2,788$232 09/30/2019
EP Wealth Advisors LLC2,775$231 09/30/2019
     ETN2,775$231 09/30/2019
Cable Hill Partners LLC2,782$231 09/30/2019
     ETN2,782$231 09/30/2019
Allen Capital Group LLC2,428$230 12/31/2019
     ETN2,428$230 12/31/2019
Cresset Asset Management LLC2,752$229 09/30/2019
     ETN2,752$229 09/30/2019
Shoker Investment Counsel Inc.2,751$228 09/30/2019
     ETN2,751$228 09/30/2019
Keeley Teton Advisors LLC2,739$228 09/30/2019
     ETN2,739$228 09/30/2019
Sippican Capital Advisors2,400$227 12/31/2019
     ETN2,400$227 12/31/2019
Linscomb & Williams Inc.2,714$226 09/30/2019
     ETN2,714$226 09/30/2019
Stone Ridge Asset Management LLC2,723$226 09/30/2019
     ETN2,723$226 09/30/2019
Moody National Bank Trust Division2,346$223 12/31/2019
     ETN2,346$223 12/31/2019
Kornitzer Capital Management Inc. KS2,681$223 09/30/2019
     ETN2,681$223 09/30/2019
Cooper Financial Group2,342$222 12/31/2019
     ETN2,342$222 12/31/2019
Cohen & Steers Inc.2,671$222 09/30/2019
     ETN2,671$222 09/30/2019
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
Dean Capital Investments Management LLC2,644$220 09/30/2019
     ETN2,644$220 09/30/2019
BigSur Wealth Management LLC2,636$219 09/30/2019
     ETN2,636$219 09/30/2019
IHT Wealth Management LLC2,639$219 09/30/2019
     ETN2,639$219 09/30/2019
Dorsey & Whitney Trust CO LLC2,623$218 09/30/2019
     ETN2,623$218 09/30/2019
Wellington Shields Capital Management LLC2,612$217 09/30/2019
     ETN2,612$217 09/30/2019
TrinityPoint Wealth LLC2,377$217 09/30/2019
     ETN2,377$217 09/30/2019
Penserra Capital Management LLC2,610$216 09/30/2019
     ETN2,610$216 09/30/2019
Beutel Goodman & Co Ltd.3,423$215 09/30/2019
     ETN3,423$215 09/30/2019
LMR Partners LLP2,573$214 09/30/2019
     ETN2,573$214 09/30/2019
Roosevelt Investment Group Inc.2,546$212 09/30/2019
     ETN2,546$212 09/30/2019
Ironwood Investment Counsel LLC2,533$210 09/30/2019
     ETN2,533$210 09/30/2019
Harel Insurance Investments & Financial Services Ltd.2,209$209 12/31/2019
     ETN2,209$209 12/31/2019
Reynders McVeigh Capital Management LLC2,510$209 09/30/2019
     ETN2,510$209 09/30/2019
Centiva Capital LP $209 09/30/2019
     Put9,000$748 09/30/2019
     ETN5,799$482 09/30/2019
     Call5,700$475 09/30/2019
Bank of The West2,505$208 09/30/2019
     ETN2,505$208 09/30/2019
Well Done LLC2,492$207 09/30/2019
     ETN2,492$207 09/30/2019
Capital Bank & Trust Co2,484$207 09/30/2019
     ETN2,484$207 09/30/2019
Belpointe Asset Management LLC2,484$207 09/30/2019
     ETN2,484$207 09/30/2019
SSI Investment Management LLC2,479$206 09/30/2019
     ETN2,479$206 09/30/2019
Capital International Ltd. CA2,481$206 09/30/2019
     ETN2,481$206 09/30/2019
Nachman Norwood & Parrott Inc2,162$205 12/31/2019
     ETN2,162$205 12/31/2019
Horizon Investments LLC2,490$205 09/30/2019
     ETN2,490$205 09/30/2019
RB Capital Management LLC2,595$203 09/30/2019
     ETN2,595$203 09/30/2019
Means Investment CO. Inc.2,115$202 12/31/2019
     ETN2,115$202 12/31/2019
Schaller Investment Group Inc.2,431$202 09/30/2019
     ETN2,431$202 09/30/2019
Robertson Stephens Wealth Management LLC2,426$202 09/30/2019
     ETN2,426$202 09/30/2019
GQ Asset Management LLC2,318$193 09/30/2019
     COM2,318$193 09/30/2019
Quadrant Capital Group LLC2,254$179 09/30/2019
     ETN2,254$179 09/30/2019
Hanson & Doremus Investment Management1,843$175 12/31/2019
     ETN1,843$175 12/31/2019
CLS Investments LLC2,107$175 09/30/2019
     ETN2,107$175 09/30/2019
Eventide Asset Management LLC2,100$175 09/30/2019
     ETN2,100$175 09/30/2019
Horan Capital Advisors LLC.2,100$175 09/30/2019
     ETN2,100$175 09/30/2019
Valeo Financial Advisors LLC1,792$170 12/31/2019
     ETN1,792$170 12/31/2019
Pacitti Group Inc.2,023$168 09/30/2019
     ETN2,023$168 09/30/2019
Spectrum Management Group Inc.2,000$166 09/30/2019
     ETN2,000$166 09/30/2019
Bessemer Securities LLC1,950$162 09/30/2019
     ETN1,950$162 09/30/2019
Jacobi Capital Management LLC1,945$162 09/30/2019
     ETN1,945$162 09/30/2019
Assetmark Inc.1,860$155 09/30/2019
     ETN1,860$155 09/30/2019
Compagnie Lombard Odier SCmA1,858$155 09/30/2019
     ETN1,858$155 09/30/2019
Amica Retiree Medical Trust1,806$150 09/30/2019
     ETN1,806$150 09/30/2019
Vigilant Capital Management LLC1,528$145 12/31/2019
     ETN1,528$145 12/31/2019
Covington Capital Management1,743$145 09/30/2019
     ETN1,743$145 09/30/2019
Allred Capital Management LLC1,517$144 12/31/2019
     ETN1,517$144 12/31/2019
Proequities Inc. $142 09/30/2019
     ETN1,713$142 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Zions Bancorporation N.A.1,627$135 09/30/2019
     ETN1,627$135 09/30/2019
Trustcore Financial Services LLC $135 09/30/2019
     ETN1,317$110 09/30/2019
     Call300$25 09/30/2019
Sowell Financial Services LLC1,585$132 09/30/2019
     ETN1,585$132 09/30/2019
HM Payson & Co.1,543$128 09/30/2019
     ETN1,543$128 09/30/2019
Sandy Spring Bank1,544$128 09/30/2019
     ETN1,544$128 09/30/2019
Oakworth Capital Inc.1,527$127 09/30/2019
     ETN1,527$127 09/30/2019
Prime Capital Investment Advisors LLC1,507$125 09/30/2019
     ETN1,507$125 09/30/2019
Arrow Financial Corp1,404$117 09/30/2019
     ETN1,404$117 09/30/2019
Independence Bank of Kentucky1,395$116 09/30/2019
     ETN1,395$116 09/30/2019
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
Aspire Private Capital LLC1,332$111 09/30/2019
     ETN1,332$111 09/30/2019
Global Retirement Partners LLC1,146$109 12/31/2019
     ETN1,146$109 12/31/2019
Sullivan Bruyette Speros & Blaney LLC1,309$109 09/30/2019
     ETN1,309$109 09/30/2019
CNB Bank1,139$108 12/31/2019
     ETN1,139$108 12/31/2019
Citizens Financial Group Inc RI1,302$108 09/30/2019
     ETN1,302$108 09/30/2019
FinTrust Capital Advisors LLC1,116$106 12/31/2019
     ETN1,116$106 12/31/2019
Resources Management Corp CT ADV1,275$106 09/30/2019
     ETN1,275$106 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,100$104 12/31/2019
     ETN1,100$104 12/31/2019
Guardian Life Insurance Co. of America1,233$103 09/30/2019
     ETN1,233$103 09/30/2019
Pinnacle Bank1,079$102 12/31/2019
     ETN1,079$102 12/31/2019
Reilly Financial Advisors LLC1,016$96 12/31/2019
     ETN1,016$96 12/31/2019
NumerixS Investment Technologies Inc1,100$91 09/30/2019
     ETN1,100$91 09/30/2019
Institute for Wealth Management LLC.904$90 12/31/2019
     ETN904$90 12/31/2019
Silvant Capital Management LLC1,082$90 09/30/2019
     ETN1,082$90 09/30/2019
San Francisco Sentry Investment Group CA1,032$85 09/30/2019
     ETN1,032$85 09/30/2019
Fieldpoint Private Securities LLC1,025$85 09/30/2019
     ETN1,025$85 09/30/2019
Plante Moran Financial Advisors LLC1,013$84 09/30/2019
     ETN1,013$84 09/30/2019
Advantage Investment Management LLC1,009$84 09/30/2019
     ETN1,009$84 09/30/2019
Lindbrook Capital LLC873$83 12/31/2019
     ETN873$83 12/31/2019
Institutional & Family Asset Management LLC955$79 09/30/2019
     ETN955$79 09/30/2019
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
CSat Investment Advisory L.P.878$73 09/30/2019
     ETN878$73 09/30/2019
Bedel Financial Consulting Inc.764$72 12/31/2019
     ETN764$72 12/31/2019
Gradient Investments LLC730$69 12/31/2019
     ETN730$69 12/31/2019
First Manhattan Co.839$69 09/30/2019
     ETN839$69 09/30/2019
Capital Investment Advisory Services LLC822$68 09/30/2019
     ETN822$68 09/30/2019
Wealthcare Advisory Partners LLC813$68 09/30/2019
     ETN813$68 09/30/2019
Accurate Investment Solutions Inc.702$66 12/31/2019
     ETN702$66 12/31/2019
Prestige Wealth Management Group LLC689$65 12/31/2019
     ETN689$65 12/31/2019
Truvestments Capital LLC778$65 09/30/2019
     ETN778$65 09/30/2019
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
Bogart Wealth LLC770$64 09/30/2019
     ETN770$64 09/30/2019
Capital Advisors Ltd. LLC753$63 09/30/2019
     ETN753$63 09/30/2019
CX Institutional641$61 12/31/2019
     ETN641$61 12/31/2019
NuWave Investment Management LLC723$60 09/30/2019
     ETN723$60 09/30/2019
Community Bank N.A.708$59 09/30/2019
     ETN708$59 09/30/2019
Kistler Tiffany Companies LLC650$56 12/31/2019
     ETN650$56 12/31/2019
Gables Capital Management Inc.840$56 09/30/2019
     ETN840$56 09/30/2019
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
Certified Advisory Corp610$51 09/30/2019
     ETN610$51 09/30/2019
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
Berman Capital Advisors LLC586$48 09/30/2019
     ETN586$48 09/30/2019
Country Trust Bank483$46 12/31/2019
     ETN483$46 12/31/2019
Kelly Lawrence W & Associates Inc. CA530$44 09/30/2019
     ETN530$44 09/30/2019
North Star Investment Management Corp.500$42 09/30/2019
     ETN500$42 09/30/2019
Point72 Hong Kong Ltd507$42 09/30/2019
     ETN507$42 09/30/2019
Heritage Wealth Advisors505$41 09/30/2019
     ETN505$41 09/30/2019
Old North State Trust LLC492$41 09/30/2019
     ETN492$41 09/30/2019
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
Ellevest Inc.448$37 09/30/2019
     ETN448$37 09/30/2019
Golden State Wealth Management LLC440$37 09/30/2019
     ETN440$37 09/30/2019
Shine Investment Advisory Services Inc.431$36 09/30/2019
     ETN431$36 09/30/2019
Cutler Group LP $34 09/30/2019
     Call19,700$34 09/30/2019
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
Flagship Harbor Advisors LLC381$31 09/30/2019
     ETN381$31 09/30/2019
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
Asset Dedication LLC344$29 09/30/2019
     ETN344$29 09/30/2019
Roble Belko & Company Inc300$28 12/31/2019
     ETN300$28 12/31/2019
Taylor Hoffman Wealth Management340$28 09/30/2019
     ETN340$28 09/30/2019
Nkcfo LLC290$27 12/31/2019
     ETN290$27 12/31/2019
Barnett & Company Inc.265$25 12/31/2019
     ETN265$25 12/31/2019
Arcadia Investment Management Corp MI300$25 09/30/2019
     ETN300$25 09/30/2019
Vectors Research Management LLC300$25 09/30/2019
     ETN300$25 09/30/2019
Pin Oak Investment Advisors Inc.279$23 09/30/2019
     ETN279$23 09/30/2019
HAP Trading LLC $22 09/30/2019
     Call11,000$22 09/30/2019
C J Advisory Inc267$22 09/30/2019
     ETN267$22 09/30/2019
QCI Asset Management Inc. NY250$21 09/30/2019
     ETN250$21 09/30/2019
Evoke Wealth LLC249$21 09/30/2019
     ETN249$21 09/30/2019
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
Farmers & Merchants Investments Inc.203$19 12/31/2019
     ETN203$19 12/31/2019
Hall Laurie J Trustee230$19 09/30/2019
     ETN230$19 09/30/2019
TRUE Private Wealth Advisors200$18 12/31/2019
     ETN200$18 12/31/2019
Essex Investment Management Co. LLC219$18 09/30/2019
     ETN219$18 09/30/2019
Tradewinds Capital Management LLC221$18 09/30/2019
     ETN221$18 09/30/2019
Peoples Financial Services CORP.183$17 12/31/2019
     ETN183$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
Thor Advisors LLC206$17 09/30/2019
     ETN206$17 09/30/2019
Earnest Partners LLC198$16 09/30/2019
     ETN198$16 09/30/2019
Winch Advisory Services LLC190$16 09/30/2019
     ETN190$16 09/30/2019
Manchester Financial Inc.160$15 12/31/2019
     ETN160$15 12/31/2019
Cranbrook Wealth Management LLC178$15 09/30/2019
     ETN178$15 09/30/2019
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
IMA Wealth Inc.165$14 09/30/2019
     ETN165$14 09/30/2019
Advisory Alpha LLC176$14 09/30/2019
     ETN176$14 09/30/2019
Financial Gravity Wealth Inc.165$14 09/30/2019
     ETN165$14 09/30/2019
Adirondack Trust Co.150$12 09/30/2019
     ETN150$12 09/30/2019
TCI Wealth Advisors Inc.115$11 12/31/2019
     ETN115$11 12/31/2019
Baldwin Brothers Inc. MA135$11 09/30/2019
     ETN135$11 09/30/2019
Brown Brothers Harriman & Co.121$10 09/30/2019
     ETN121$10 09/30/2019
Tarbox Family Office Inc.120$10 09/30/2019
     ETN120$10 09/30/2019
Financial Enhancement Group LLC119$10 09/30/2019
     ETN119$10 09/30/2019
Truewealth LLC95$9 12/31/2019
     ETN95$9 12/31/2019
Thompson Siegel & Walmsley LLC106$9 09/30/2019
     ETN106$9 09/30/2019
Massmutual Trust Co. FSB ADV108$9 09/30/2019
     ETN108$9 09/30/2019
Bourgeon Capital Management LLC100$8 09/30/2019
     ETN100$8 09/30/2019
Balentine LLC93$8 09/30/2019
     ETN93$8 09/30/2019
Retirement Capital Strategies $8 09/30/2019
     ETN4,096$341 09/30/2019
     Put4,000$333 09/30/2019
Front Row Advisors LLC91$8 09/30/2019
     ETN91$8 09/30/2019
Evolution Wealth Advisors LLC92$8 09/30/2019
     ETN92$8 09/30/2019
Liberty Wealth Management LLC97$8 09/30/2019
     ETN97$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
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
Globeflex Capital L P80$7 09/30/2019
     ETN80$7 09/30/2019
Ameritas Investment Corp81$7 09/30/2019
     ETN81$7 09/30/2019
JNBA Financial Advisors90$7 09/30/2019
     ETN90$7 09/30/2019
Glassman Wealth Services84$7 09/30/2019
     ETN84$7 09/30/2019
Tortoise Investment Management LLC68$6 09/30/2019
     ETN68$6 09/30/2019
Lenox Wealth Advisors LLC57$5 12/31/2019
     ETN57$5 12/31/2019
Selective Wealth Management Inc.54$5 12/31/2019
     ETN54$5 12/31/2019
Weaver Consulting Group54$5 09/30/2019
     ETN54$5 09/30/2019
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 Bank & Trust44$4 09/30/2019
     ETN44$4 09/30/2019
Allworth Financial LP35$3 12/31/2019
     ETN35$3 12/31/2019
First Interstate Bank40$3 09/30/2019
     ETN40$3 09/30/2019
Lee Financial Co31$3 09/30/2019
     ETN31$3 09/30/2019
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
Kayne Anderson Rudnick Investment Management LLC30$2 09/30/2019
     ETN30$2 09/30/2019
Financial Architects Inc21$2 09/30/2019
     ETN21$2 09/30/2019
Willingdon Wealth Management28$2 09/30/2019
     ETN28$2 09/30/2019
1 North Wealth Services LLC28$2 09/30/2019
     ETN28$2 09/30/2019
Norway Savings Bank8$1 12/31/2019
     ETN8$1 12/31/2019
Newfound Research LLC17$1 09/30/2019
     ETN17$1 09/30/2019
Global Wealth Management Investment Advisory Inc.17$1 09/30/2019
     ETN17$1 09/30/2019
FIL Ltd3$0 09/30/2019
     ETN3$0 09/30/2019
Credit Agricole S A1$0 09/30/2019
     ETN1$0 09/30/2019
Clear Investment Research LLC4$0 09/30/2019
     ETN4$0 09/30/2019
Millennium Management LLC $-455 09/30/2019
     Put43,400$3,608 09/30/2019
     Call34,900$2,901 09/30/2019
     ETN3,032$252 09/30/2019
Capstone Investment Advisors LLC $-1,957 09/30/2019
     Put58,300$4,848 09/30/2019
     Call34,500$2,869 09/30/2019
     ETN259$22 09/30/2019
Gladius Capital Management LP $-2,403 09/30/2019
     Put62,700$5,214 09/30/2019
     Call25,000$2,079 09/30/2019
     ETN8,802$732 09/30/2019
Interval Partners LP280,000$-23,282 09/30/2019
     Put280,000$23,282 09/30/2019

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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