HoldingsChannel.com
Funds Holding ETN
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.33,329,894$2,775,713 06/30/2019
     ETN33,329,894$2,775,713 06/30/2019
BlackRock Inc.30,504,507$2,540,415 06/30/2019
     ETN30,504,507$2,540,415 06/30/2019
State Street Corp18,660,608$1,554,055 06/30/2019
     ETN18,660,608$1,554,055 06/30/2019
Wellington Management Group LLP18,100,192$1,507,384 06/30/2019
     ETN18,100,192$1,507,384 06/30/2019
Massachusetts Financial Services Co. MA15,869,009$1,321,572 06/30/2019
     ETN15,869,009$1,321,572 06/30/2019
JPMorgan Chase & Co. $959,621 06/30/2019
     ETN11,602,839$959,786 06/30/2019
     Put164,500$13,607 06/30/2019
     Call162,500$13,442 06/30/2019
Boston Partners9,536,542$794,043 06/30/2019
     ETN9,536,542$794,043 06/30/2019
Bank of America Corp DE $618,240 06/30/2019
     ETN7,422,248$618,124 06/30/2019
     Call19,600$1,632 06/30/2019
     Put18,200$1,516 06/30/2019
Northern Trust Corp6,090,154$507,188 06/30/2019
     ETN6,090,154$507,188 06/30/2019
Invesco Ltd.5,815,463$484,312 06/30/2019
     ETN5,815,463$484,312 06/30/2019
Geode Capital Management LLC5,675,952$472,010 06/30/2019
     ETN5,675,952$472,010 06/30/2019
Bank of New York Mellon Corp5,391,629$449,014 06/30/2019
     ETN5,391,629$449,014 06/30/2019
Wells Fargo & Company MN5,251,156$437,315 06/30/2019
     ETN5,251,156$437,315 06/30/2019
LSV Asset Management5,157,355$429,504 06/30/2019
     ETN5,157,355$429,504 06/30/2019
Lazard Asset Management LLC5,088,377$423,759 06/30/2019
     ETN5,088,377$423,759 06/30/2019
Royal Bank of Canada $350,142 06/30/2019
     ETN4,204,612$350,159 06/30/2019
     Put200$17 06/30/2019
AQR Capital Management LLC3,988,837$331,074 06/30/2019
     ETN3,988,837$331,074 06/30/2019
Morgan Stanley3,829,985$318,961 06/30/2019
     ETN3,829,985$318,961 06/30/2019
Dimensional Fund Advisors LP3,812,936$317,528 06/30/2019
     ETN3,812,936$317,528 06/30/2019
Charles Schwab Investment Management Inc.3,347,564$278,786 06/30/2019
     ETN3,347,564$278,786 06/30/2019
Nuveen Asset Management LLC3,151,288$262,439 06/30/2019
     ETN3,151,288$262,439 06/30/2019
Legal & General Group Plc3,088,386$257,177 06/30/2019
     ETN3,088,386$257,177 06/30/2019
Raymond James & Associates $249,367 06/30/2019
     ETN2,991,818$249,158 06/30/2019
     Call161,000$209 06/30/2019
Goldman Sachs Group Inc. $233,445 06/30/2019
     ETN2,779,729$231,497 06/30/2019
     Call137,300$11,434 06/30/2019
     Put113,900$9,486 06/30/2019
Deutsche Bank AG $222,547 06/30/2019
     ETN2,671,924$222,512 06/30/2019
     Call427$35 06/30/2019
Allianz Asset Management GmbH2,525,947$210,360 06/30/2019
     ETN2,525,947$210,360 06/30/2019
Epoch Investment Partners Inc.2,272,292$189,237 06/30/2019
     ETN2,272,292$189,237 06/30/2019
TIAA CREF Investment Management LLC2,347,224$189,092 03/31/2019
     ETN2,347,224$189,092 03/31/2019
American Century Companies Inc.2,205,823$183,701 06/30/2019
     ETN2,205,823$183,701 06/30/2019
FMR LLC2,152,764$179,282 06/30/2019
     ETN2,152,764$179,282 06/30/2019
UBS Asset Management Americas Inc.1,795,816$149,556 06/30/2019
     ETN1,795,816$149,556 06/30/2019
Sound Shore Management Inc. CT1,773,913$147,731 06/30/2019
     ETN1,773,913$147,731 06/30/2019
Capital International Investors1,766,582$147,121 06/30/2019
     ETN1,766,582$147,121 06/30/2019
Parametric Portfolio Associates LLC1,706,684$142,133 06/30/2019
     ETN1,706,684$142,133 06/30/2019
UBS Group AG1,485,562$123,718 06/30/2019
     ETN1,485,562$123,718 06/30/2019
Cooke & Bieler LP1,452,806$120,989 06/30/2019
     ETN1,452,806$120,989 06/30/2019
Swiss National Bank1,380,978$115,008 06/30/2019
     ETN1,380,978$115,008 06/30/2019
Raymond James Financial Services Advisors Inc.1,303,122$108,524 06/30/2019
     ETN1,303,122$108,524 06/30/2019
PNC Financial Services Group Inc.1,209,045$100,688 06/30/2019
     ETN1,209,045$100,688 06/30/2019
New York State Common Retirement Fund1,165,800$97,088 06/30/2019
     ETN1,165,800$97,088 06/30/2019
Neuberger Berman Group LLC1,121,057$93,362 06/30/2019
     ETN1,121,057$93,362 06/30/2019
Credit Suisse AG1,101,442$91,727 06/30/2019
     ETN1,101,442$91,727 06/30/2019
PGGM Investments1,095,768$91,256 06/30/2019
     ETN1,095,768$91,256 06/30/2019
Panagora Asset Management Inc.1,015,385$84,561 06/30/2019
     ETN1,015,385$84,561 06/30/2019
Alliancebernstein L.P.1,013,652$84,417 06/30/2019
     ETN1,013,652$84,417 06/30/2019
Hotchkis & Wiley Capital Management LLC1,013,161$84,376 06/30/2019
     ETN1,013,161$84,376 06/30/2019
Teachers Advisors LLC1,036,244$83,480 03/31/2019
     ETN1,036,244$83,480 03/31/2019
Barclays PLC $83,402 06/30/2019
     ETN926,969$77,198 06/30/2019
     Call90,300$7,520 06/30/2019
     Put15,800$1,316 06/30/2019
Eaton Vance Management929,311$77,393 06/30/2019
     ETN929,311$77,393 06/30/2019
First Trust Advisors LP895,306$74,561 06/30/2019
     ETN895,306$74,561 06/30/2019
California Public Employees Retirement System893,630$74,422 06/30/2019
     ETN893,630$74,422 06/30/2019
Lansdowne Partners UK LLP892,699$74,344 06/30/2019
     ETN892,699$74,344 06/30/2019
Clark Capital Management Group Inc.888,778$74,017 06/30/2019
     ETN888,778$74,017 06/30/2019
Regions Financial Corp879,189$73,219 06/30/2019
     ETN879,189$73,219 06/30/2019
United Services Automobile Association867,141$72,215 06/30/2019
     ETN867,141$72,215 06/30/2019
Miller Howard Investments Inc. NY845,554$70,418 06/30/2019
     ETN845,554$70,418 06/30/2019
Rhumbline Advisers810,330$67,484 06/30/2019
     ETN810,330$67,484 06/30/2019
Price T Rowe Associates Inc. MD808,456$67,328 06/30/2019
     ETN808,456$67,328 06/30/2019
Factory Mutual Insurance Co.799,956$66,619 06/30/2019
     ETN799,956$66,619 06/30/2019
Stifel Financial Corp792,972$65,935 06/30/2019
     ETN792,972$65,935 06/30/2019
Hamlin Capital Management LLC789,391$65,740 06/30/2019
     ETN789,391$65,740 06/30/2019
Pictet Asset Management Ltd.779,613$64,926 06/30/2019
     ETN779,613$64,926 06/30/2019
California State Teachers Retirement System773,674$64,432 06/30/2019
     ETN773,674$64,432 06/30/2019
Nordea Investment Management AB763,640$63,632 06/30/2019
     ETN763,640$63,632 06/30/2019
OppenheimerFunds Inc.748,868$60,328 03/31/2019
     ETN748,868$60,328 03/31/2019
Citigroup Inc. $59,959 06/30/2019
     ETN808,473$67,329 06/30/2019
     Put149,800$12,475 06/30/2019
     Call61,300$5,105 06/30/2019
DAVENPORT & Co LLC701,088$58,387 06/30/2019
     ETN701,088$58,387 06/30/2019
Holocene Advisors LP700,905$58,371 06/30/2019
     ETN700,905$58,371 06/30/2019
Ameriprise Financial Inc.699,712$58,263 06/30/2019
     ETN699,712$58,263 06/30/2019
Glenmede Trust Co. NA698,246$58,149 06/30/2019
     ETN698,246$58,149 06/30/2019
AXA693,000$57,713 06/30/2019
     ETN693,000$57,713 06/30/2019
Victory Capital Management Inc.683,592$56,930 06/30/2019
     ETN683,592$56,930 06/30/2019
Great West Life Assurance Co. Can670,206$55,807 06/30/2019
     ETN670,206$55,807 06/30/2019
Russell Investments Group Ltd.669,892$55,716 06/30/2019
     ETN669,892$55,716 06/30/2019
Bahl & Gaynor Inc.657,529$54,759 06/30/2019
     ETN657,529$54,759 06/30/2019
APG Asset Management N.V.746,645$54,602 06/30/2019
     ETN746,645$54,602 06/30/2019
Principal Financial Group Inc.649,521$54,092 06/30/2019
     ETN649,521$54,092 06/30/2019
Bank of Montreal Can638,951$53,212 06/30/2019
     ETN638,951$53,212 06/30/2019
Silvercrest Asset Management Group LLC628,135$52,311 06/30/2019
     ETN628,135$52,311 06/30/2019
New York State Teachers Retirement System618,745$51,529 06/30/2019
     ETN618,745$51,529 06/30/2019
D. E. Shaw & Co. Inc.617,277$51,407 06/30/2019
     ETN617,277$51,407 06/30/2019
Two Sigma Investments LP $51,170 06/30/2019
     ETN612,440$51,004 06/30/2019
     Call5,000$416 06/30/2019
     Put3,000$250 06/30/2019
State Board of Administration of Florida Retirement System587,781$48,950 06/30/2019
     ETN587,781$48,950 06/30/2019
Envestnet Asset Management Inc.563,285$46,910 06/30/2019
     ETN563,285$46,910 06/30/2019
Standard Life Aberdeen plc545,837$45,498 06/30/2019
     ETN545,837$45,498 06/30/2019
Amundi Pioneer Asset Management Inc.461,725$45,475 06/30/2019
     ETN461,725$45,475 06/30/2019
Robeco Institutional Asset Management B.V.517,695$43,113 06/30/2019
     ETN517,695$43,113 06/30/2019
Prudential Financial Inc.511,000$42,555 06/30/2019
     ETN511,000$42,555 06/30/2019
Levin Easterly Partners LLC503,008$41,891 06/30/2019
     ETN503,008$41,891 06/30/2019
DekaBank Deutsche Girozentrale482,691$40,049 06/30/2019
     ETN482,691$40,049 06/30/2019
Susquehanna International Group LLP $39,095 06/30/2019
     Call636,800$53,033 06/30/2019
     Put175,200$14,591 06/30/2019
     ETN7,839$653 06/30/2019
Haverford Trust Co.460,731$38,370 06/30/2019
     ETN460,731$38,370 06/30/2019
AMF Pensionsforsakring AB458,190$38,158 06/30/2019
     ETN458,190$38,158 06/30/2019
Alps Advisors Inc.454,919$37,886 06/30/2019
     ETN454,919$37,886 06/30/2019
Baird Financial Group Inc.437,839$36,463 06/30/2019
     ETN437,839$36,463 06/30/2019
Davis Selected Advisers437,499$36,435 06/30/2019
     ETN437,499$36,435 06/30/2019
South Texas Money Management Ltd.428,030$35,646 06/30/2019
     ETN428,030$35,646 06/30/2019
Gotham Asset Management LLC427,870$35,633 06/30/2019
     ETN427,870$35,633 06/30/2019
Mitsubishi UFJ Trust & Banking Corp425,578$35,204 06/30/2019
     ETN425,578$35,204 06/30/2019
Millennium Management LLC $35,082 06/30/2019
     ETN1,846,026$30,087 06/30/2019
     Call100,000$4,995 06/30/2019
Aperio Group LLC416,207$34,662 06/30/2019
     ETN416,207$34,662 06/30/2019
State of Wisconsin Investment Board400,454$33,350 06/30/2019
     ETN400,454$33,350 06/30/2019
The Manufacturers Life Insurance Company 398,561$33,192 06/30/2019
     ETN398,561$33,192 06/30/2019
Teacher Retirement System of Texas385,439$32,099 06/30/2019
     ETN385,439$32,099 06/30/2019
Strs Ohio382,275$31,835 06/30/2019
     ETN382,275$31,835 06/30/2019
Canada Pension Plan Investment Board379,209$31,581 06/30/2019
     ETN379,209$31,581 06/30/2019
Caisse DE Depot ET Placement DU Quebec378,398$31,513 06/30/2019
     ETN378,398$31,513 06/30/2019
OLD Republic International Corp378,000$31,480 06/30/2019
     ETN378,000$31,480 06/30/2019
Brandywine Global Investment Management LLC377,007$31,398 06/30/2019
     ETN377,007$31,398 06/30/2019
Janney Capital Management LLC375,451$31,268 06/30/2019
     ETN375,451$31,268 06/30/2019
TD Asset Management Inc.359,483$29,938 06/30/2019
     ETN359,483$29,938 06/30/2019
Commerce Bank355,959$29,645 06/30/2019
     ETN355,959$29,645 06/30/2019
Chevy Chase Trust Holdings Inc.354,083$29,489 06/30/2019
     ETN354,083$29,489 06/30/2019
Schroder Investment Management Group350,917$29,224 06/30/2019
     ETN350,917$29,224 06/30/2019
Arrowstreet Capital Limited Partnership350,528$29,192 06/30/2019
     ETN350,528$29,192 06/30/2019
US Bancorp DE347,916$28,974 06/30/2019
     ETN347,916$28,974 06/30/2019
Keybank National Association OH346,196$28,831 06/30/2019
     ETN346,196$28,831 06/30/2019
Obermeyer Wood Investment Counsel Lllp340,737$28,377 06/30/2019
     ETN340,737$28,377 06/30/2019
Waddell & Reed Financial Inc.339,330$28,259 06/30/2019
     ETN339,330$28,259 06/30/2019
Voya Investment Management LLC334,687$27,873 06/30/2019
     ETN334,687$27,873 06/30/2019
Schwartz Investment Counsel Inc.313,200$26,083 06/30/2019
     ETN313,200$26,083 06/30/2019
Natixis Advisors L.P.309,633$25,786 06/30/2019
     ETN309,633$25,786 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 309,088$25,741 06/30/2019
     ETN309,088$25,741 06/30/2019
Bessemer Group Inc.307,549$25,612 06/30/2019
     ETN307,549$25,612 06/30/2019
Public Sector Pension Investment Board305,226$25,419 06/30/2019
     ETN305,226$25,419 06/30/2019
Gateway Investment Advisers LLC291,230$24,254 06/30/2019
     ETN291,230$24,254 06/30/2019
Renaissance Technologies LLC286,911$23,894 06/30/2019
     ETN286,911$23,894 06/30/2019
Asset Management One Co. Ltd.284,814$23,721 06/30/2019
     ETN284,814$23,721 06/30/2019
Janney Montgomery Scott LLC284,809$23,719 06/30/2019
     ETN284,809$23,719 06/30/2019
Korea Investment CORP281,500$23,443 06/30/2019
     ETN281,500$23,443 06/30/2019
Foresters Investment Management Company Inc.279,750$23,298 06/30/2019
     ETN279,750$23,298 06/30/2019
Smith Asset Management Group LP275,473$22,941 06/30/2019
     ETN275,473$22,941 06/30/2019
Willis Investment Counsel272,164$22,666 06/30/2019
     ETN272,164$22,666 06/30/2019
Matrix Asset Advisors Inc. NY271,553$22,615 06/30/2019
     ETN271,553$22,615 06/30/2019
AMP Capital Investors Ltd269,151$22,265 06/30/2019
     ETN269,151$22,265 06/30/2019
Anchor Capital Advisors LLC266,496$22,194 06/30/2019
     ETN266,496$22,194 06/30/2019
Treasurer of the State of North Carolina273,040$21,996 03/31/2019
     ETN273,040$21,996 03/31/2019
Guyasuta Investment Advisors Inc.258,318$21,513 06/30/2019
     ETN258,318$21,513 06/30/2019
MUFG Securities EMEA plc257,481$21,443 06/30/2019
     ETN257,481$21,443 06/30/2019
Schafer Cullen Capital Management Inc260,509$21,156 06/30/2019
     ETN260,509$21,156 06/30/2019
Cullen Frost Bankers Inc.248,517$20,697 06/30/2019
     ETN248,517$20,697 06/30/2019
Lord Abbett & CO. LLC244,800$20,387 06/30/2019
     ETN244,800$20,387 06/30/2019
Argent Capital Management LLC243,145$20,249 06/30/2019
     ETN243,145$20,249 06/30/2019
QS Investors LLC241,325$20,098 06/30/2019
     ETN241,325$20,098 06/30/2019
Levin Capital Strategies L.P.241,001$20,071 06/30/2019
     ETN241,001$20,071 06/30/2019
United Capital Financial Advisers LLC228,062$18,993 06/30/2019
     ETN228,062$18,993 06/30/2019
Deprince Race & Zollo Inc.227,262$18,926 06/30/2019
     ETN227,262$18,926 06/30/2019
Mn Services Vermogensbeheer B.V.218,775$18,220 06/30/2019
     ETN218,775$18,220 06/30/2019
Cornerstone Investment Partners LLC212,045$17,659 06/30/2019
     ETN212,045$17,659 06/30/2019
Alpha Cubed Investments LLC209,646$17,459 06/30/2019
     ETN209,646$17,459 06/30/2019
Gabelli Funds LLC204,700$17,047 06/30/2019
     ETN204,700$17,047 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.202,480$16,863 06/30/2019
     ETN202,480$16,863 06/30/2019
Carlson Capital L P200,000$16,656 06/30/2019
     ETN200,000$16,656 06/30/2019
Meadow Creek Investment Management LLC197,540$16,451 06/30/2019
     ETN197,540$16,451 06/30/2019
Retirement Systems of Alabama197,318$16,433 06/30/2019
     ETN197,318$16,433 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund196,662$16,378 06/30/2019
     ETN196,662$16,378 06/30/2019
HighTower Advisors LLC189,623$15,796 06/30/2019
     ETN189,623$15,796 06/30/2019
Suntrust Banks Inc.187,044$15,577 06/30/2019
     ETN187,044$15,577 06/30/2019
Whittier Trust Co.185,783$15,472 06/30/2019
     ETN185,783$15,472 06/30/2019
Ferguson Wellman Capital Management Inc.185,542$15,452 06/30/2019
     ETN185,542$15,452 06/30/2019
Speece Thorson Capital Group Inc.185,267$15,429 06/30/2019
     ETN185,267$15,429 06/30/2019
Oregon Public Employees Retirement Fund182,628$15,209 06/30/2019
     ETN182,628$15,209 06/30/2019
Godsey & Gibb Associates180,831$15,060 06/30/2019
     ETN180,831$15,060 06/30/2019
BB&T Securities LLC180,527$15,034 06/30/2019
     ETN180,527$15,034 06/30/2019
Two Sigma Advisers LP178,186$14,839 06/30/2019
     ETN178,186$14,839 06/30/2019
Capital Advisors Inc. OK177,889$14,815 06/30/2019
     ETN177,889$14,815 06/30/2019
Dana Investment Advisors Inc.177,336$14,769 06/30/2019
     ETN177,336$14,769 06/30/2019
Janus Henderson Group PLC174,309$14,523 06/30/2019
     ETN174,309$14,523 06/30/2019
Guggenheim Capital LLC173,757$14,470 06/30/2019
     ETN173,757$14,470 06/30/2019
Trillium Asset Management LLC172,907$14,400 06/30/2019
     ETN172,907$14,400 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main172,900$14,399 06/30/2019
     ETN172,900$14,399 06/30/2019
Torray LLC171,931$14,318 06/30/2019
     ETN171,931$14,318 06/30/2019
M&T Bank Corp170,464$14,197 06/30/2019
     ETN170,464$14,197 06/30/2019
Nomura Asset Management Co. Ltd.167,360$13,938 06/30/2019
     ETN167,360$13,938 06/30/2019
Hsbc Holdings PLC $13,862 06/30/2019
     ETN183,844$15,311 06/30/2019
     Put164,900$13,733 06/30/2019
     Call147,500$12,284 06/30/2019
Manning & Napier Group LLC166,462$13,862 06/30/2019
     ETN166,462$13,862 06/30/2019
Impax Asset Management Group plc165,671$13,797 06/30/2019
     ETN165,671$13,797 06/30/2019
Associated Banc Corp165,462$13,780 06/30/2019
     ETN165,462$13,780 06/30/2019
Scopus Asset Management L.P.165,050$13,745 06/30/2019
     ETN165,050$13,745 06/30/2019
Eastern Bank164,980$13,739 06/30/2019
     ETN164,980$13,739 06/30/2019
Anchor Bolt Capital LP163,232$13,594 06/30/2019
     ETN163,232$13,594 06/30/2019
Elkfork Partners LLC162,680$13,548 06/30/2019
     ETN162,680$13,548 06/30/2019
Nisa Investment Advisors LLC162,670$13,547 06/30/2019
     ETN162,670$13,547 06/30/2019
Achmea Investment Management B.V.159,203$13,258 06/30/2019
     ETN159,203$13,258 06/30/2019
Tdam USA Inc.159,130$13,252 06/30/2019
     ETN159,130$13,252 06/30/2019
Aviva PLC158,475$13,198 06/30/2019
     ETN158,475$13,198 06/30/2019
Ancora Advisors LLC157,149$13,088 06/30/2019
     ETN157,149$13,088 06/30/2019
Hancock Whitney Corp160,248$12,910 03/31/2019
     ETN160,248$12,910 03/31/2019
General American Investors Co. Inc.154,131$12,836 06/30/2019
     ETN154,131$12,836 06/30/2019
Advisory Research Inc.152,632$12,711 06/30/2019
     ETN152,632$12,711 06/30/2019
Macquarie Group Ltd.151,347$12,604 06/30/2019
     ETN151,347$12,604 06/30/2019
Putnam Investments LLC150,936$12,570 06/30/2019
     ETN150,936$12,570 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC146,706$12,218 06/30/2019
     ETN146,706$12,218 06/30/2019
Meyer Handelman Co.146,568$12,206 06/30/2019
     ETN146,568$12,206 06/30/2019
Skba Capital Management LLC145,950$12,155 06/30/2019
     ETN145,950$12,155 06/30/2019
BNP Paribas Arbitrage SA $11,917 06/30/2019
     ETN204,998$17,072 06/30/2019
     Put1,992$16,589 06/30/2019
     Call1,373$11,434 06/30/2019
Martin Currie Ltd.143,031$11,912 06/30/2019
     ETN143,031$11,912 06/30/2019
Denali Advisors LLC141,878$11,816 06/30/2019
     ETN141,878$11,816 06/30/2019
Foundry Partners LLC139,005$11,576 06/30/2019
     ETN139,005$11,576 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp138,703$11,551 06/30/2019
     ETN138,703$11,551 06/30/2019
Lodestar Investment Counsel LLC IL137,970$11,490 06/30/2019
     ETN137,970$11,490 06/30/2019
SG Americas Securities LLC137,574$11,457 06/30/2019
     ETN137,574$11,457 06/30/2019
Citadel Advisors LLC $11,424 06/30/2019
     Call272,000$22,652 06/30/2019
     Put141,500$11,784 06/30/2019
     ETN6,672$556 06/30/2019
LPL Financial LLC135,532$11,287 06/30/2019
     ETN135,532$11,287 06/30/2019
Mackenzie Financial Corp133,434$11,112 06/30/2019
     ETN133,434$11,112 06/30/2019
State of Alaska Department of Revenue132,122$11,001 06/30/2019
     ETN132,122$11,001 06/30/2019
Commonwealth Equity Services LLC130,937$10,904 06/30/2019
     ETN130,937$10,904 06/30/2019
Arizona State Retirement System129,133$10,754 06/30/2019
     ETN129,133$10,754 06/30/2019
Financial Counselors Inc.128,693$10,718 06/30/2019
     ETN128,693$10,718 06/30/2019
Glen Harbor Capital Management LLC127,820$10,645 06/30/2019
     ETN127,820$10,645 06/30/2019
Susquehanna Fundamental Investments LLC127,300$10,602 06/30/2019
     ETN127,300$10,602 06/30/2019
Crawford Investment Counsel Inc.126,540$10,538 06/30/2019
     ETN126,540$10,538 06/30/2019
AJO LP126,111$10,503 06/30/2019
     ETN126,111$10,503 06/30/2019
Sei Investments Co.123,516$10,421 06/30/2019
     ETN123,516$10,421 06/30/2019
Sit Investment Associates Inc.124,725$10,387 06/30/2019
     ETN124,725$10,387 06/30/2019
Interval Partners LP $10,262 06/30/2019
     ETN173,220$14,426 06/30/2019
     Put50,000$4,164 06/30/2019
Flippin Bruce & Porter Inc.122,429$10,196 06/30/2019
     ETN122,429$10,196 06/30/2019
Brookfield Asset Management Inc.121,214$10,095 06/30/2019
     ETN121,214$10,095 06/30/2019
Comerica Bank126,866$10,067 06/30/2019
     ETN126,866$10,067 06/30/2019
KBC Group NV118,992$9,910 06/30/2019
     ETN118,992$9,910 06/30/2019
Sandhill Capital Partners LLC118,336$9,855 06/30/2019
     ETN118,336$9,855 06/30/2019
State of Tennessee Treasury Department117,523$9,787 06/30/2019
     ETN117,523$9,787 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.115,849$9,647 06/30/2019
     ETN115,849$9,647 06/30/2019
Wolverine Trading LLC $9,627 06/30/2019
     Call166,600$13,874 06/30/2019
     Put51,000$4,247 06/30/2019
Mirae Asset Global Investments Co. Ltd.111,822$9,311 06/30/2019
     ETN111,822$9,311 06/30/2019
First Republic Investment Management Inc.110,620$9,212 06/30/2019
     ETN110,620$9,212 06/30/2019
Van ECK Associates Corp110,574$9,209 06/30/2019
     ETN110,574$9,209 06/30/2019
Kovitz Investment Group Partners LLC109,700$9,136 06/30/2019
     ETN109,700$9,136 06/30/2019
James Investment Research Inc.109,128$9,088 06/30/2019
     ETN109,128$9,088 06/30/2019
MAI Capital Management107,923$8,988 06/30/2019
     ETN107,923$8,988 06/30/2019
Assenagon Asset Management S.A.107,615$8,962 06/30/2019
     ETN107,615$8,962 06/30/2019
Teachers Retirement System of The State of Kentucky109,872$8,852 03/31/2019
     ETN109,872$8,852 03/31/2019
Davidson Investment Advisors105,957$8,824 06/30/2019
     ETN105,957$8,824 06/30/2019
Van Hulzen Asset Management LLC105,059$8,749 06/30/2019
     ETN105,059$8,749 06/30/2019
Apriem Advisors104,581$8,709 06/30/2019
     ETN104,581$8,709 06/30/2019
Delta Asset Management LLC TN103,027$8,580 06/30/2019
     ETN103,027$8,580 06/30/2019
Jane Street Group LLC $8,568 06/30/2019
     Call111,100$9,252 06/30/2019
     Put22,300$1,857 06/30/2019
     ETN14,088$1,173 06/30/2019
Pinnacle Associates Ltd.102,720$8,555 06/30/2019
     ETN102,720$8,555 06/30/2019
Riverhead Capital Management LLC102,199$8,511 06/30/2019
     ETN102,199$8,511 06/30/2019
Synovus Financial Corp100,920$8,383 06/30/2019
     ETN100,920$8,383 06/30/2019
Steward Partners Investment Advisory LLC99,601$8,294 06/30/2019
     ETN99,601$8,294 06/30/2019
Xact Kapitalforvaltning AB99,154$8,258 06/30/2019
     ETN99,154$8,258 06/30/2019
Fifth Third Bancorp98,071$8,167 06/30/2019
     ETN98,071$8,167 06/30/2019
Zurich Insurance Group Ltd FI96,690$8,052 06/30/2019
     ETN96,690$8,052 06/30/2019
Nippon Life Global Investors Americas Inc.96,570$8,043 06/30/2019
     ETN96,570$8,043 06/30/2019
Athena Capital Advisors LLC95,917$7,988 06/30/2019
     ETN95,917$7,988 06/30/2019
Prospector Partners LLC95,550$7,957 06/30/2019
     ETN95,550$7,957 06/30/2019
Piedmont Investment Advisors Inc.93,966$7,825 06/30/2019
     ETN93,966$7,825 06/30/2019
Conning Inc.93,867$7,817 06/30/2019
     ETN93,867$7,817 06/30/2019
First National Bank of Omaha93,431$7,781 06/30/2019
     ETN93,431$7,781 06/30/2019
Neuburgh Advisers LLC92,960$7,742 06/30/2019
     ETN92,960$7,742 06/30/2019
Bridges Investment Management Inc.92,925$7,738 06/30/2019
     ETN92,925$7,738 06/30/2019
Lowe Brockenbrough & Co. Inc.92,727$7,722 06/30/2019
     ETN92,727$7,722 06/30/2019
Cullinan Associates Inc.92,429$7,697 06/30/2019
     ETN92,429$7,697 06/30/2019
Quantitative Investment Management LLC91,969$7,659 06/30/2019
     ETN91,969$7,659 06/30/2019
Uniplan Investment Counsel Inc.90,716$7,554 06/30/2019
     ETN90,716$7,554 06/30/2019
Twin Capital Management Inc.89,699$7,470 06/30/2019
     ETN89,699$7,470 06/30/2019
Los Angeles Capital Management & Equity Research Inc.89,532$7,456 06/30/2019
     ETN89,532$7,456 06/30/2019
Andra AP fonden89,400$7,445 06/30/2019
     ETN89,400$7,445 06/30/2019
ARP Americas LP88,700$7,387 06/30/2019
     ETN88,700$7,387 06/30/2019
Cibc World Markets Corp88,346$7,357 06/30/2019
     ETN88,346$7,357 06/30/2019
Two Sigma Securities LLC $7,320 06/30/2019
     Call94,300$7,853 06/30/2019
     Put6,400$533 06/30/2019
Blue Chip Partners Inc.86,910$7,238 06/30/2019
     ETN86,910$7,238 06/30/2019
Granite Investment Advisors LLC85,682$7,136 06/30/2019
     ETN85,682$7,136 06/30/2019
Sterling Capital Management LLC85,008$7,079 06/30/2019
     ETN85,008$7,079 06/30/2019
Usca Ria LLC84,703$7,054 06/30/2019
     ETN84,703$7,054 06/30/2019
Edge Capital Group LLC83,876$6,985 06/30/2019
     ETN83,876$6,985 06/30/2019
Cambridge Investment Research Advisors Inc.83,096$6,920 06/30/2019
     ETN83,096$6,920 06/30/2019
Carnegie Capital Asset Management LLC82,648$6,883 06/30/2019
     ETN82,648$6,883 06/30/2019
W.E. Donoghue & Co. LLC81,929$6,823 06/30/2019
     ETN81,929$6,823 06/30/2019
Texas Permanent School Fund81,595$6,795 06/30/2019
     ETN81,595$6,795 06/30/2019
Stephens Inc. AR80,977$6,744 06/30/2019
     ETN80,977$6,744 06/30/2019
Man Group plc80,914$6,739 06/30/2019
     ETN80,914$6,739 06/30/2019
Utah Retirement Systems80,518$6,705 06/30/2019
     ETN80,518$6,705 06/30/2019
Duality Advisers LP78,480$6,536 06/30/2019
     ETN78,480$6,536 06/30/2019
Advisor Group Inc.78,267$6,525 06/30/2019
     ETN78,267$6,525 06/30/2019
Public Employees Retirement Association of Colorado77,815$6,480 06/30/2019
     ETN77,815$6,480 06/30/2019
Bragg Financial Advisors Inc77,652$6,467 06/30/2019
     ETN77,652$6,467 06/30/2019
Pendal Group Ltd77,572$6,460 06/30/2019
     ETN77,572$6,460 06/30/2019
Olstein Capital Management L.P.76,000$6,329 06/30/2019
     ETN76,000$6,329 06/30/2019
Congress Asset Management Co. MA75,650$6,300 06/30/2019
     ETN75,650$6,300 06/30/2019
Centenus Global Management LP75,000$6,246 06/30/2019
     ETN75,000$6,246 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.73,701$6,138 06/30/2019
     ETN73,701$6,138 06/30/2019
Calamos Advisors LLC73,586$6,128 06/30/2019
     ETN73,586$6,128 06/30/2019
Clearbridge Investments LLC72,799$6,063 06/30/2019
     ETN72,799$6,063 06/30/2019
Cornercap Investment Counsel Inc.72,737$6,058 06/30/2019
     ETN72,737$6,058 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd72,552$6,042 06/30/2019
     ETN72,552$6,042 06/30/2019
Howe & Rusling Inc.71,884$5,987 06/30/2019
     ETN71,884$5,987 06/30/2019
Summit Financial Wealth Advisors LLC71,167$5,927 06/30/2019
     ETN71,167$5,927 06/30/2019
Nelson Roberts Investment Advisors LLC68,311$5,689 06/30/2019
     ETN68,311$5,689 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd68,079$5,669 06/30/2019
     ETN68,079$5,669 06/30/2019
Private Asset Management Inc.67,581$5,628 06/30/2019
     ETN67,581$5,628 06/30/2019
Goelzer Investment Management Inc.66,600$5,546 06/30/2019
     ETN66,600$5,546 06/30/2019
BB&T Corp66,101$5,505 06/30/2019
     ETN66,101$5,505 06/30/2019
Eliot Finkel Investment Counsel LLC66,065$5,502 06/30/2019
     ETN66,065$5,502 06/30/2019
Paloma Partners Management Co $5,489 06/30/2019
     ETN59,316$4,939 06/30/2019
     Call6,600$550 06/30/2019
Carnick & Kubik Group LLC65,389$5,446 06/30/2019
     ETN65,389$5,446 06/30/2019
Ladenburg Thalmann Financial Services Inc.65,192$5,428 06/30/2019
     ETN65,192$5,428 06/30/2019
Commonwealth Bank of Australia64,820$5,394 06/30/2019
     ETN64,820$5,394 06/30/2019
Wasatch Advisors Inc.64,741$5,392 06/30/2019
     ETN64,741$5,392 06/30/2019
Colony Group LLC64,172$5,344 06/30/2019
     ETN64,172$5,344 06/30/2019
Farmers Trust Co.63,629$5,299 06/30/2019
     ETN63,629$5,299 06/30/2019
Stevens Capital Management LP62,952$5,243 06/30/2019
     ETN62,952$5,243 06/30/2019
Trust Co. of Vermont62,592$5,213 06/30/2019
     ETN62,592$5,213 06/30/2019
HGK Asset Management Inc.62,420$5,198 06/30/2019
     ETN62,420$5,198 06/30/2019
FTB Advisors Inc.61,954$5,159 06/30/2019
     ETN61,954$5,159 06/30/2019
Moors & Cabot Inc.61,659$5,124 06/30/2019
     ETN61,659$5,124 06/30/2019
Norinchukin Bank The60,735$5,058 06/30/2019
     ETN60,735$5,058 06/30/2019
Bridgewater Associates LP60,417$5,032 06/30/2019
     ETN60,417$5,032 06/30/2019
Mason Street Advisors LLC60,342$5,025 06/30/2019
     ETN60,342$5,025 06/30/2019
Beacon Financial Group59,946$4,992 06/30/2019
     ETN59,946$4,992 06/30/2019
AMG National Trust Bank59,936$4,991 06/30/2019
     ETN59,936$4,991 06/30/2019
Woodley Farra Manion Portfolio Management Inc.59,548$4,959 06/30/2019
     ETN59,548$4,959 06/30/2019
Intact Investment Management Inc.59,100$4,925 06/30/2019
     ETN59,100$4,925 06/30/2019
Hartford Investment Management Co.58,961$4,910 06/30/2019
     ETN58,961$4,910 06/30/2019
Mercer Global Advisors Inc. ADV58,666$4,886 06/30/2019
     ETN58,666$4,886 06/30/2019
Steinberg Global Asset Management60,287$4,857 03/31/2019
     ETN60,287$4,857 03/31/2019
Pinnacle Financial Partners Inc.57,654$4,802 06/30/2019
     ETN57,654$4,802 06/30/2019
Cullen Capital Management LLC56,400$4,697 06/30/2019
     ETN56,400$4,697 06/30/2019
Wells Trecaso Financial Group LLC56,304$4,689 06/30/2019
     ETN56,304$4,689 06/30/2019
First National Trust Co55,789$4,646 06/30/2019
     ETN55,789$4,646 06/30/2019
Loomis Sayles & Co. L P55,663$4,636 06/30/2019
     ETN55,663$4,636 06/30/2019
WINTON GROUP Ltd55,628$4,633 06/30/2019
     ETN55,628$4,633 06/30/2019
First Financial Bank Trust Division55,373$4,611 06/30/2019
     ETN55,373$4,611 06/30/2019
Walleye Trading LLC $4,572 06/30/2019
     Call70,800$5,896 06/30/2019
     Put15,900$1,324 06/30/2019
Ledyard National Bank53,970$4,495 06/30/2019
     ETN53,970$4,495 06/30/2019
Adviser Investments LLC53,725$4,474 06/30/2019
     ETN53,725$4,474 06/30/2019
First Citizens Bank & Trust Co.53,071$4,420 06/30/2019
     ETN53,071$4,420 06/30/2019
DT Investment Partners LLC53,004$4,414 06/30/2019
     ETN53,004$4,414 06/30/2019
Highland Capital Management LLC52,835$4,400 06/30/2019
     ETN52,835$4,400 06/30/2019
Rockefeller Capital Management L.P.51,756$4,311 06/30/2019
     ETN51,756$4,311 06/30/2019
Cumberland Partners Ltd51,718$4,307 06/30/2019
     ETN51,718$4,307 06/30/2019
Lincoln National Corp51,178$4,262 06/30/2019
     ETN51,178$4,262 06/30/2019
Palouse Capital Management Inc.51,136$4,259 06/30/2019
     ETN51,136$4,259 06/30/2019
Motco50,735$4,225 06/30/2019
     ETN50,735$4,225 06/30/2019
Baker Avenue Asset Management LP50,725$4,224 06/30/2019
     ETN50,725$4,224 06/30/2019
Icon Advisers Inc. Co.48,700$4,056 06/30/2019
     ETN48,700$4,056 06/30/2019
Nissay Asset Management Corp Japan ADV48,337$4,026 06/30/2019
     ETN48,337$4,026 06/30/2019
CAMG Solamere Management LLC48,027$3,999 06/30/2019
     ETN48,027$3,999 06/30/2019
Whittier Trust Co. of Nevada Inc.47,878$3,987 06/30/2019
     ETN47,878$3,987 06/30/2019
Callahan Advisors LLC47,395$3,947 06/30/2019
     ETN47,395$3,947 06/30/2019
BancorpSouth Bank47,320$3,941 06/30/2019
     ETN47,320$3,941 06/30/2019
ProShare Advisors LLC47,286$3,938 06/30/2019
     ETN47,286$3,938 06/30/2019
EagleClaw Capital Managment LLC47,035$3,916 06/30/2019
     ETN47,035$3,916 06/30/2019
CIBC Asset Management Inc46,761$3,894 06/30/2019
     ETN46,761$3,894 06/30/2019
Redpoint Investment Management Pty Ltd46,448$3,868 06/30/2019
     ETN46,448$3,868 06/30/2019
Pennsylvania Trust Co46,356$3,861 06/30/2019
     ETN46,356$3,861 06/30/2019
Blair William & Co. IL46,113$3,840 06/30/2019
     ETN46,113$3,840 06/30/2019
Meiji Yasuda Asset Management Co Ltd.45,440$3,784 06/30/2019
     ETN45,440$3,784 06/30/2019
Alerus Financial NA44,710$3,723 06/30/2019
     ETN44,710$3,723 06/30/2019
Mariner LLC44,281$3,688 06/30/2019
     ETN44,281$3,688 06/30/2019
Securian Asset Management Inc43,929$3,658 06/30/2019
     ETN43,929$3,658 06/30/2019
Colonial Trust Advisors43,736$3,643 06/30/2019
     ETN43,736$3,643 06/30/2019
Allstate Corp43,633$3,634 06/30/2019
     ETN43,633$3,634 06/30/2019
Regentatlantic Capital LLC42,968$3,578 06/30/2019
     ETN42,968$3,578 06/30/2019
Northwestern Mutual Wealth Management Co.42,681$3,554 06/30/2019
     ETN42,681$3,554 06/30/2019
Carret Asset Management LLC42,575$3,546 06/30/2019
     ETN42,575$3,546 06/30/2019
Exencial Wealth Advisors LLC41,866$3,487 06/30/2019
     ETN41,866$3,487 06/30/2019
South Dakota Investment Council41,500$3,456 06/30/2019
     ETN41,500$3,456 06/30/2019
CIBC Private Wealth Group LLC41,296$3,438 06/30/2019
     ETN41,296$3,438 06/30/2019
Hamilton Point Investment Advisors LLC41,061$3,420 06/30/2019
     ETN41,061$3,420 06/30/2019
Estabrook Capital Management40,934$3,409 06/30/2019
     ETN40,934$3,409 06/30/2019
Dupont Capital Management Corp40,799$3,398 06/30/2019
     ETN40,799$3,398 06/30/2019
Coastline Trust Co40,795$3,397 06/30/2019
     ETN40,795$3,397 06/30/2019
Sage Capital Advisors llc42,804$3,384 06/30/2019
     ETN42,804$3,384 06/30/2019
Creative Planning $3,364 06/30/2019
     ETN40,398$3,364 06/30/2019
     Put200$0 06/30/2019
Country Club Trust Company n.a.40,107$3,340 06/30/2019
     ETN40,107$3,340 06/30/2019
State of New Jersey Common Pension Fund D40,000$3,331 06/30/2019
     ETN40,000$3,331 06/30/2019
Beacon Investment Advisory Services Inc.39,934$3,326 06/30/2019
     ETN39,934$3,326 06/30/2019
1832 Asset Management L.P.40,396$3,295 06/30/2019
     ETN40,396$3,295 06/30/2019
Signature Wealth Management Group40,271$3,295 06/30/2019
     ETN40,271$3,295 06/30/2019
Fort Washington Investment Advisors Inc. OH39,514$3,291 06/30/2019
     ETN39,514$3,291 06/30/2019
Alpha Omega Wealth Management LLC39,179$3,263 06/30/2019
     ETN39,179$3,263 06/30/2019
Bruderman Asset Management LLC38,914$3,241 06/30/2019
     ETN38,914$3,241 06/30/2019
Iowa State Bank38,781$3,230 06/30/2019
     ETN38,781$3,230 06/30/2019
Thrivent Financial for Lutherans38,773$3,229 06/30/2019
     ETN38,773$3,229 06/30/2019
Atlantic Union Bankshares Corp38,396$3,198 06/30/2019
     ETN38,396$3,198 06/30/2019
Quantitative Systematic Strategies LLC38,160$3,178 06/30/2019
     ETN38,160$3,178 06/30/2019
Plimoth Trust Co. LLC37,290$3,106 06/30/2019
     ETN37,290$3,106 06/30/2019
Capital International Inc. CA36,838$3,068 06/30/2019
     ETN36,838$3,068 06/30/2019
Raymond James Trust N.A.36,370$3,028 06/30/2019
     ETN36,370$3,028 06/30/2019
Stellar Capital Management LLC37,583$3,028 06/30/2019
     ETN37,583$3,028 06/30/2019
Andesa Financial Management Inc.36,064$3,001 06/30/2019
     ETN36,064$3,001 06/30/2019
Ameritas Investment Partners Inc.35,777$2,978 06/30/2019
     ETN35,777$2,978 06/30/2019
Brown Advisory Inc.35,332$2,942 06/30/2019
     ETN35,332$2,942 06/30/2019
A.R.T. Advisors LLC35,089$2,922 06/30/2019
     ETN35,089$2,922 06/30/2019
Maverick Capital Ltd.34,990$2,914 06/30/2019
     ETN34,990$2,914 06/30/2019
Jackson Wealth Management LLC35,471$2,902 06/30/2019
     ETN35,471$2,902 06/30/2019
Truehand Inc34,808$2,899 06/30/2019
     ETN34,808$2,899 06/30/2019
New Mexico Educational Retirement Board34,710$2,891 06/30/2019
     ETN34,710$2,891 06/30/2019
OLD Second National Bank of Aurora34,367$2,862 06/30/2019
     ETN34,367$2,862 06/30/2019
Smith Salley & Associates34,239$2,852 06/30/2019
     ETN34,239$2,852 06/30/2019
Westwood Holdings Group Inc.34,150$2,844 06/30/2019
     ETN34,150$2,844 06/30/2019
Rice Partnership LLC34,122$2,842 06/30/2019
     ETN34,122$2,842 06/30/2019
Providence Capital Advisors LLC34,049$2,836 06/30/2019
     ETN34,049$2,836 06/30/2019
First American Bank34,021$2,834 06/30/2019
     ETN34,021$2,834 06/30/2019
Edge Wealth Management LLC33,955$2,823 06/30/2019
     ETN33,955$2,823 06/30/2019
BOKF NA33,786$2,814 06/30/2019
     ETN33,786$2,814 06/30/2019
Huntington National Bank33,518$2,791 06/30/2019
     ETN33,518$2,791 06/30/2019
CWM LLC33,034$2,751 06/30/2019
     ETN33,034$2,751 06/30/2019
Silver Lake Advisory LLC32,873$2,738 06/30/2019
     ETN32,873$2,738 06/30/2019
Capital International Sarl32,179$2,680 06/30/2019
     ETN32,179$2,680 06/30/2019
GW Henssler & Associates Ltd.32,035$2,668 06/30/2019
     ETN32,035$2,668 06/30/2019
Fort L.P.31,420$2,617 06/30/2019
     ETN31,420$2,617 06/30/2019
Sumitomo Life Insurance Co.31,280$2,605 06/30/2019
     ETN31,280$2,605 06/30/2019
Bogart Wealth LLC31,219$2,599 06/30/2019
     ETN31,219$2,599 06/30/2019
MHI Funds LLC30,834$2,568 06/30/2019
     ETN30,834$2,568 06/30/2019
Gratus Capital LLC30,628$2,551 06/30/2019
     ETN30,628$2,551 06/30/2019
World Asset Management Inc30,623$2,550 06/30/2019
     ETN30,623$2,550 06/30/2019
Balyasny Asset Management LLC30,561$2,545 06/30/2019
     ETN30,561$2,545 06/30/2019
Brinker Capital Inc.30,502$2,540 06/30/2019
     ETN30,502$2,540 06/30/2019
Pegasus Asset Management Inc.30,413$2,533 06/30/2019
     ETN30,413$2,533 06/30/2019
Monument Capital Management29,985$2,494 06/30/2019
     ETN29,985$2,494 06/30/2019
D.A. Davidson & CO.29,937$2,493 06/30/2019
     ETN29,937$2,493 06/30/2019
Global Financial Private Capital LLC29,876$2,488 06/30/2019
     ETN29,876$2,488 06/30/2019
Westhampton Capital LLC29,820$2,483 06/30/2019
     ETN29,820$2,483 06/30/2019
Stonebridge Capital Advisors LLC29,775$2,480 06/30/2019
     ETN29,775$2,480 06/30/2019
Legacy Capital Partners Inc.29,710$2,474 06/30/2019
     ETN29,710$2,474 06/30/2019
Foster & Motley Inc.29,080$2,422 06/30/2019
     ETN29,080$2,422 06/30/2019
Navellier & Associates Inc28,667$2,387 06/30/2019
     ETN28,667$2,387 06/30/2019
RNC Capital Management LLC28,582$2,380 06/30/2019
     ETN28,582$2,380 06/30/2019
Meiji Yasuda Life Insurance Co28,556$2,378 06/30/2019
     ETN28,556$2,378 06/30/2019
Convergence Investment Partners LLC28,278$2,355 06/30/2019
     ETN28,278$2,355 06/30/2019
Pittenger & Anderson Inc.27,720$2,309 06/30/2019
     ETN27,720$2,309 06/30/2019
Brookstone Capital Management27,570$2,296 06/30/2019
     ETN27,570$2,296 06/30/2019
Crossmark Global Holdings Inc.27,533$2,293 06/30/2019
     ETN27,533$2,293 06/30/2019
Trustmark National Bank Trust Department27,260$2,270 06/30/2019
     ETN27,260$2,270 06/30/2019
Quilter Investors LTD27,123$2,258 06/30/2019
     ETN27,123$2,258 06/30/2019
Oppenheimer & Co. Inc.26,803$2,232 06/30/2019
     ETN26,803$2,232 06/30/2019
Banco de Sabadell S.A26,908$2,232 06/30/2019
     ETN26,908$2,232 06/30/2019
Advisory Services Network LLC26,329$2,192 06/30/2019
     ETN26,329$2,192 06/30/2019
Cypress Asset Management Inc. TX26,120$2,175 06/30/2019
     ETN26,120$2,175 06/30/2019
Advisors Asset Management Inc.26,081$2,172 06/30/2019
     ETN26,081$2,172 06/30/2019
Wesbanco Bank Inc.26,071$2,171 06/30/2019
     ETN26,071$2,171 06/30/2019
Cubist Systematic Strategies LLC26,073$2,171 06/30/2019
     ETN26,073$2,171 06/30/2019
Boyd Watterson Asset Management LLC OH25,978$2,163 06/30/2019
     ETN25,978$2,163 06/30/2019
Sentry Investment Management LLC25,822$2,150 06/30/2019
     ETN25,822$2,150 06/30/2019
Stratos Wealth Partners LTD.25,799$2,149 06/30/2019
     ETN25,799$2,149 06/30/2019
Shorepoint Capital Partners LLC25,574$2,130 06/30/2019
     ETN25,574$2,130 06/30/2019
Perkins Coie Trust Co25,526$2,126 06/30/2019
     ETN25,526$2,126 06/30/2019
Vestmark Advisory Solutions Inc.25,508$2,124 06/30/2019
     ETN25,508$2,124 06/30/2019
Strategy Asset Managers LLC25,323$2,109 06/30/2019
     ETN25,323$2,109 06/30/2019
Opus Investment Management Inc.25,200$2,100 06/30/2019
     ETN25,200$2,100 06/30/2019
MUFG Americas Holdings Corp25,136$2,093 06/30/2019
     ETN25,136$2,093 06/30/2019
BerganKDV Wealth Management LLC25,117$2,092 06/30/2019
     ETN25,117$2,092 06/30/2019
Providence First Trust Co25,096$2,090 06/30/2019
     ETN25,096$2,090 06/30/2019
Verition Fund Management LLC25,037$2,085 06/30/2019
     ETN25,037$2,085 06/30/2019
Wolverine Asset Management LLC25,000$2,082 06/30/2019
     ETN25,000$2,082 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS24,839$2,069 06/30/2019
     ETN24,839$2,069 06/30/2019
Franklin Resources Inc.24,201$2,015 06/30/2019
     ETN24,201$2,015 06/30/2019
Municipal Employees Retirement System of Michigan24,110$2,008 06/30/2019
     ETN24,110$2,008 06/30/2019
Todd Asset Management LLC23,577$1,963 06/30/2019
     ETN23,577$1,963 06/30/2019
MML Investors Services LLC23,527$1,959 06/30/2019
     ETN23,527$1,959 06/30/2019
Moseley Investment Management Inc.23,411$1,950 06/30/2019
     ETN23,411$1,950 06/30/2019
HL Financial Services LLC24,169$1,947 03/31/2019
     ETN24,169$1,947 03/31/2019
Stevens First Principles Investment Advisors23,205$1,933 06/30/2019
     ETN23,205$1,933 06/30/2019
NEXT Financial Group Inc22,869$1,905 06/30/2019
     ETN22,869$1,905 06/30/2019
NewSquare Capital LLC22,805$1,899 06/30/2019
     ETN22,805$1,899 06/30/2019
Sigma Planning Corp22,455$1,870 06/30/2019
     ETN22,455$1,870 06/30/2019
Sandbar Asset Management LLP22,308$1,858 06/30/2019
     ETN22,308$1,858 06/30/2019
CNA Financial Corp22,100$1,840 06/30/2019
     ETN22,100$1,840 06/30/2019
Daiwa Securities Group Inc.21,978$1,830 06/30/2019
     ETN21,978$1,830 06/30/2019
Cushing Asset Management LP21,905$1,824 06/30/2019
     ETN21,905$1,824 06/30/2019
Williams Jones & Associates LLC21,578$1,797 06/30/2019
     ETN21,578$1,797 06/30/2019
Lido Advisors LLC21,461$1,787 06/30/2019
     ETN21,461$1,787 06/30/2019
Boston Private Wealth LLC20,877$1,739 06/30/2019
     ETN20,877$1,739 06/30/2019
Johnson Financial Group Inc.20,754$1,729 06/30/2019
     ETN20,754$1,729 06/30/2019
Louisiana State Employees Retirement System21,200$1,722 06/30/2019
     ETN21,200$1,722 06/30/2019
Pekin Hardy Strauss Inc.20,477$1,705 06/30/2019
     ETN20,477$1,705 06/30/2019
Selway Asset Management20,300$1,691 06/30/2019
     ETN20,300$1,691 06/30/2019
SWS Partners21,260$1,681 06/30/2019
     ETN21,260$1,681 06/30/2019
Canandaigua National Bank & Trust Co.20,011$1,667 06/30/2019
     ETN20,011$1,667 06/30/2019
Hartford Financial Management Inc.20,000$1,666 06/30/2019
     ETN20,000$1,666 06/30/2019
Private Harbour Investment Management & Counsel LLC19,975$1,664 06/30/2019
     ETN19,975$1,664 06/30/2019
Trust Co. of Toledo NA OH19,764$1,646 06/30/2019
     ETN19,764$1,646 06/30/2019
Cambria Investment Management L.P.19,717$1,642 06/30/2019
     ETN19,717$1,642 06/30/2019
River Wealth Advisors LLC19,673$1,638 06/30/2019
     ETN19,673$1,638 06/30/2019
Marco Investment Management LLC19,598$1,632 06/30/2019
     ETN19,598$1,632 06/30/2019
HRT Financial LLC19,491$1,623 06/30/2019
     ETN19,491$1,623 06/30/2019
First Allied Advisory Services Inc.19,267$1,605 06/30/2019
     ETN19,267$1,605 06/30/2019
CenturyLink Investment Management Co19,217$1,600 06/30/2019
     ETN19,217$1,600 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives19,208$1,600 06/30/2019
     ETN19,208$1,600 06/30/2019
Oppenheimer Asset Management Inc.19,140$1,594 06/30/2019
     ETN19,140$1,594 06/30/2019
Cerity Partners LLC19,129$1,593 06/30/2019
     ETN19,129$1,593 06/30/2019
South Street Advisors LLC19,120$1,592 06/30/2019
     ETN19,120$1,592 06/30/2019
Weiss Multi Strategy Advisers LLC19,000$1,582 06/30/2019
     ETN19,000$1,582 06/30/2019
Candriam Luxembourg S.C.A.19$1,582 06/30/2019
     ETN19$1,582 06/30/2019
Compton Capital Management Inc. RI18,908$1,575 06/30/2019
     ETN18,908$1,575 06/30/2019
Cadence Bank NA18,797$1,566 06/30/2019
     ETN18,797$1,566 06/30/2019
SFE Investment Counsel18,555$1,545 06/30/2019
     ETN18,555$1,545 06/30/2019
Veritable L.P.18,508$1,541 06/30/2019
     ETN18,508$1,541 06/30/2019
Employees Retirement System of Texas18,369$1,530 06/30/2019
     ETN18,369$1,530 06/30/2019
Rational Advisors LLC18,316$1,525 06/30/2019
     ETN18,316$1,525 06/30/2019
Paradigm Financial Partners LLC18,291$1,523 06/30/2019
     ETN18,291$1,523 06/30/2019
Green Square Capital LLC18,261$1,521 06/30/2019
     ETN18,261$1,521 06/30/2019
ETRADE Capital Management LLC18,251$1,520 06/30/2019
     ETN18,251$1,520 06/30/2019
People s United Financial Inc.18,205$1,516 06/30/2019
     ETN18,205$1,516 06/30/2019
Lake Street Financial LLC18,176$1,514 06/30/2019
     ETN18,176$1,514 06/30/2019
Wunderlich Capital Managemnt18,147$1,511 06/30/2019
     ETN18,147$1,511 06/30/2019
Capital City Trust Co. FL18,132$1,510 06/30/2019
     ETN18,132$1,510 06/30/2019
Midas Management Corp18,000$1,499 06/30/2019
     ETN18,000$1,499 06/30/2019
Point View Wealth Management Inc.17,917$1,492 06/30/2019
     ETN17,917$1,492 06/30/2019
Cadence Capital Management LLC17,575$1,464 06/30/2019
     ETN17,575$1,464 06/30/2019
Capital Guardian Trust Co.17,560$1,462 06/30/2019
     ETN17,560$1,462 06/30/2019
Tuttle Tactical Management17,478$1,456 06/30/2019
     ETN17,478$1,456 06/30/2019
Private Advisor Group LLC17,387$1,448 06/30/2019
     ETN17,387$1,448 06/30/2019
CENTRAL TRUST Co18,285$1,447 06/30/2019
     ETN18,285$1,447 06/30/2019
Capital Analysts LLC17,296$1,440 06/30/2019
     ETN17,296$1,440 06/30/2019
Corient Capital Partners LLC17,173$1,430 06/30/2019
     ETN17,173$1,430 06/30/2019
Marshall Wace LLP17,031$1,418 06/30/2019
     ETN17,031$1,418 06/30/2019
Captrust Financial Advisors16,887$1,406 06/30/2019
     ETN16,887$1,406 06/30/2019
Sawyer & Company Inc16,852$1,403 06/30/2019
     ETN16,852$1,403 06/30/2019
Lipe & Dalton16,759$1,396 06/30/2019
     ETN16,759$1,396 06/30/2019
Texas Yale Capital Corp.16,700$1,391 06/30/2019
     ETN16,700$1,391 06/30/2019
Johnson Investment Counsel Inc.16,537$1,377 06/30/2019
     ETN16,537$1,377 06/30/2019
Tower Research Capital LLC TRC 16,343$1,361 06/30/2019
     ETN16,343$1,361 06/30/2019
Marshall Wace North America L.P.16,330$1,360 06/30/2019
     ETN16,330$1,360 06/30/2019
O Shares Investment Advisers LLC16,326$1,360 06/30/2019
     ETN16,326$1,360 06/30/2019
Unison Advisors LLC16,186$1,348 06/30/2019
     ETN16,186$1,348 06/30/2019
CIBC World Markets Inc.16,149$1,345 06/30/2019
     ETN16,149$1,345 06/30/2019
Segall Bryant & Hamill LLC16,095$1,339 06/30/2019
     ETN16,095$1,339 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH16,034$1,329 06/30/2019
     ETN16,034$1,329 06/30/2019
Wright Investors Service Inc.15,934$1,327 06/30/2019
     ETN15,934$1,327 06/30/2019
Investment Management of Virginia LLC15,815$1,317 06/30/2019
     ETN15,815$1,317 06/30/2019
Park Avenue Securities LLC15,758$1,312 06/30/2019
     ETN15,758$1,312 06/30/2019
Blueshift Asset Management LLC15,742$1,311 06/30/2019
     ETN15,742$1,311 06/30/2019
First City Capital Management Inc.15,645$1,303 06/30/2019
     ETN15,645$1,303 06/30/2019
Prudential PLC $1,295 06/30/2019
     EATON ORD SHS11,600$966 06/30/2019
     ETN3,965$329 06/30/2019
Bangor Savings Bank15,333$1,277 06/30/2019
     ETN15,333$1,277 06/30/2019
Palladium Partners LLC15,334$1,277 06/30/2019
     ETN15,334$1,277 06/30/2019
Mutual Advisors LLC15,183$1,264 06/30/2019
     ETN15,183$1,264 06/30/2019
OLD National Bancorp IN14,961$1,246 06/30/2019
     ETN14,961$1,246 06/30/2019
CWM Advisors LLC14,912$1,242 06/30/2019
     ETN14,912$1,242 06/30/2019
Clearstead Advisors LLC14,842$1,236 06/30/2019
     ETN14,842$1,236 06/30/2019
Northwest Wealth Management LLC14,846$1,236 06/30/2019
     ETN14,846$1,236 06/30/2019
Trexquant Investment LP14,755$1,229 06/30/2019
     ETN14,755$1,229 06/30/2019
Fred Alger Management Inc.14,501$1,208 06/30/2019
     ETN14,501$1,208 06/30/2019
Independent Advisor Alliance14,421$1,201 06/30/2019
     ETN14,421$1,201 06/30/2019
AGF Investments Inc.14,312$1,192 06/30/2019
     ETN14,312$1,192 06/30/2019
LS Investment Advisors LLC14,241$1,186 06/30/2019
     ETN14,241$1,186 06/30/2019
Cascade Investment Advisors Inc.14,190$1,182 06/30/2019
     ETN14,190$1,182 06/30/2019
West Branch Capital LLC14,025$1,168 06/30/2019
     ETN14,025$1,168 06/30/2019
IFG Advisory LLC14,002$1,166 06/30/2019
     ETN14,002$1,166 06/30/2019
UNIVEST FINANCIAL Corp13,988$1,165 06/30/2019
     ETN13,988$1,165 06/30/2019
Jefferies Group LLC $1,157 06/30/2019
     ETN13,194$1,099 06/30/2019
     Call1,000$83 06/30/2019
     Put300$25 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA13,636$1,136 06/30/2019
     ETN13,636$1,136 06/30/2019
Lombard Odier Asset Management Switzerland SA13,581$1,131 06/30/2019
     ETN13,581$1,131 06/30/2019
Advisors Capital Management LLC13,556$1,129 06/30/2019
     ETN13,556$1,129 06/30/2019
Bank of Nova Scotia13,444$1,120 06/30/2019
     ETN13,444$1,120 06/30/2019
Buckingham Capital Management Inc.13,344$1,111 06/30/2019
     ETN13,344$1,111 06/30/2019
Endurance Wealth Management Inc.13,333$1,110 06/30/2019
     ETN13,333$1,110 06/30/2019
Edmp Inc.13,291$1,107 06/30/2019
     ETN13,291$1,107 06/30/2019
Jupiter Asset Management Ltd.13,221$1,102 06/30/2019
     ETN13,221$1,102 06/30/2019
Patten & Patten Inc. TN13,179$1,098 06/30/2019
     ETN13,179$1,098 06/30/2019
Enterprise Bank & Trust Co12,960$1,079 06/30/2019
     ETN12,960$1,079 06/30/2019
Voit & Company LLC12,895$1,074 06/30/2019
     ETN12,895$1,074 06/30/2019
Ingalls & Snyder LLC12,800$1,066 06/30/2019
     ETN12,800$1,066 06/30/2019
Burney Co.12,788$1,065 06/30/2019
     ETN12,788$1,065 06/30/2019
OxFORD Asset Management LLP12,788$1,065 06/30/2019
     ETN12,788$1,065 06/30/2019
Cypress Capital Management LLC12,765$1,063 06/30/2019
     ETN12,765$1,063 06/30/2019
FDx Advisors Inc.12,762$1,063 06/30/2019
     ETN12,762$1,063 06/30/2019
Moloney Securities Asset Management LLC12,749$1,062 06/30/2019
     ETN12,749$1,062 06/30/2019
Holderness Investments Co.12,712$1,059 06/30/2019
     ETN12,712$1,059 06/30/2019
Barings LLC12,690$1,057 06/30/2019
     ETN12,690$1,057 06/30/2019
Wetherby Asset Management Inc.12,499$1,041 06/30/2019
     ETN12,499$1,041 06/30/2019
Amica Mutual Insurance Co.12,474$1,039 06/30/2019
     ETN12,474$1,039 06/30/2019
BKS Advisors LLC12,811$1,032 03/31/2019
     ETN12,811$1,032 03/31/2019
Field & Main Bank12,375$1,031 06/30/2019
     ETN12,375$1,031 06/30/2019
Simmons Bank12,319$1,026 06/30/2019
     ETN12,319$1,026 06/30/2019
NWQ Investment Management Company LLC120,281$1,017 06/30/2019
     ETN120,281$1,017 06/30/2019
Cpwm LLC12,089$1,007 06/30/2019
     ETN12,089$1,007 06/30/2019
First Midwest Bank Trust Division12,069$1,005 06/30/2019
     ETN12,069$1,005 06/30/2019
Smithfield Trust Co.12,025$1,001 06/30/2019
     ETN12,025$1,001 06/30/2019
Boston Advisors LLC11,993$999 06/30/2019
     ETN11,993$999 06/30/2019
Logan Capital Management Inc.11,785$982 06/30/2019
     ETN11,785$982 06/30/2019
Winthrop Partners WNY LLC11,758$979 06/30/2019
     ETN11,758$979 06/30/2019
Tibra Equities Europe Ltd11,700$974 06/30/2019
     ETN11,700$974 06/30/2019
First Hawaiian Bank11,676$972 06/30/2019
     ETN11,676$972 06/30/2019
Advisor Partners LLC11,592$965 06/30/2019
     ETN11,592$965 06/30/2019
Cigna Investments Inc. New11,642$957 06/30/2019
     ETN11,642$957 06/30/2019
Capital Investment Advisors LLC11,477$956 06/30/2019
     ETN11,477$956 06/30/2019
Quest Capital Management Inc. ADV11,472$955 06/30/2019
     ETN11,472$955 06/30/2019
Capital International Ltd. CA11,466$955 06/30/2019
     ETN11,466$955 06/30/2019
Strategic Wealth Partners Ltd.11,454$954 06/30/2019
     ETN11,454$954 06/30/2019
DAGCO Inc.11,429$952 06/30/2019
     ETN11,429$952 06/30/2019
Patten Group Inc.11,384$948 06/30/2019
     ETN11,384$948 06/30/2019
OLD Point Trust & Financial Services N A11,325$943 06/30/2019
     ETN11,325$943 06/30/2019
Ridgewood Investments LLC11,295$941 06/30/2019
     ETN11,295$941 06/30/2019
NBT Bank N A NY11,218$934 06/30/2019
     ETN11,218$934 06/30/2019
Valley National Advisers Inc.11,148$928 06/30/2019
     ETN11,148$928 06/30/2019
AdvisorNet Financial Inc11,132$927 06/30/2019
     ETN11,132$927 06/30/2019
Aull & Monroe Investment Management Corp11,117$926 06/30/2019
     ETN11,117$926 06/30/2019
Trust Investment Advisors10,740$894 06/30/2019
     ETN10,740$894 06/30/2019
AGF Investments LLC10,706$892 06/30/2019
     ETN10,706$892 06/30/2019
Patton Albertson Miller Group LLC11,285$892 06/30/2019
     ETN11,285$892 06/30/2019
Chemical Bank10,661$888 06/30/2019
     ETN10,661$888 06/30/2019
Csenge Advisory Group10,649$887 06/30/2019
     ETN10,649$887 06/30/2019
Putnam FL Investment Management Co.10,609$884 06/30/2019
     ETN10,609$884 06/30/2019
Meeder Asset Management Inc.10,583$881 06/30/2019
     ETN10,583$881 06/30/2019
Everence Capital Management Inc.10,576$881 06/30/2019
     ETN10,576$881 06/30/2019
Midwest Professional Planners LTD.10,557$879 06/30/2019
     ETN10,557$879 06/30/2019
Clifford Swan Investment Counsel LLC10,515$876 06/30/2019
     ETN10,515$876 06/30/2019
Kinneret Advisory LLC10,458$871 06/30/2019
     ETN10,458$871 06/30/2019
Beese Fulmer Investment Management Inc.10,437$869 06/30/2019
     ETN10,437$869 06/30/2019
Eventide Asset Management LLC10,400$866 06/30/2019
     ETN10,400$866 06/30/2019
Bronfman E.L. Rothschild L.P.10,072$839 06/30/2019
     ETN10,072$839 06/30/2019
Sawtooth Solutions LLC10,049$837 06/30/2019
     ETN10,049$837 06/30/2019
Cedar Brook Financial Partners LLC9,980$831 06/30/2019
     ETN9,980$831 06/30/2019
Institute for Wealth Management LLC.9,966$830 06/30/2019
     ETN9,966$830 06/30/2019
Zeke Capital Advisors LLC9,936$827 06/30/2019
     ETN9,936$827 06/30/2019
AlphaCrest Capital Management LLC9,887$823 06/30/2019
     ETN9,887$823 06/30/2019
Intrust Bank NA9,718$809 06/30/2019
     ETN9,718$809 06/30/2019
Meridian Wealth Advisors LLC9,374$803 06/30/2019
     ETN9,374$803 06/30/2019
Glenview Trust Co9,605$800 06/30/2019
     ETN9,605$800 06/30/2019
Park National Corp OH9,502$792 06/30/2019
     ETN9,502$792 06/30/2019
Searle & CO.9,450$787 06/30/2019
     ETN9,450$787 06/30/2019
SPC Financial Inc.9,349$779 06/30/2019
     ETN9,349$779 06/30/2019
Grove Bank & Trust9,343$778 06/30/2019
     ETN9,343$778 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC9,288$773 06/30/2019
     ETN9,288$773 06/30/2019
Wedbush Securities Inc.9,186$765 06/30/2019
     ETN9,186$765 06/30/2019
Optimum Investment Advisors9,109$759 06/30/2019
     ETN9,109$759 06/30/2019
Venturi Wealth Management LLC8,851$737 06/30/2019
     ETN8,851$737 06/30/2019
KCM Investment Advisors LLC8,774$731 06/30/2019
     ETN8,774$731 06/30/2019
Cypress Capital LLC8,736$728 06/30/2019
     ETN8,736$728 06/30/2019
American Asset Management Inc.8,511$709 06/30/2019
     ETN8,511$709 06/30/2019
Vident Investment Advisory LLC8,494$707 06/30/2019
     ETN8,494$707 06/30/2019
Fiduciary Group LLC8,484$707 06/30/2019
     ETN8,484$707 06/30/2019
Phocas Financial Corp.8,330$694 06/30/2019
     ETN8,330$694 06/30/2019
Busey Wealth Management8,338$694 06/30/2019
     ETN8,338$694 06/30/2019
Hallmark Capital Management Inc.8,281$690 06/30/2019
     ETN8,281$690 06/30/2019
Dynamic Advisor Solutions LLC $688 06/30/2019
     ETN8,256$688 06/30/2019
     Put2,000$0 06/30/2019
Wealthfront Advisers LLC8,253$687 06/30/2019
     ETN8,253$687 06/30/2019
BLB&B Advisors LLC8,230$685 06/30/2019
     ETN8,230$685 06/30/2019
AE Wealth Management LLC8,217$684 06/30/2019
     ETN8,217$684 06/30/2019
Federated Investors Inc. PA8,192$682 06/30/2019
     ETN8,192$682 06/30/2019
Itau Unibanco Holding S.A.8,173$681 06/30/2019
     ETN8,173$681 06/30/2019
Profund Advisors LLC8,165$680 06/30/2019
     ETN8,165$680 06/30/2019
Evermay Wealth Management LLC8,120$676 06/30/2019
     ETN8,120$676 06/30/2019
Sageworth Trust Co8,016$668 06/30/2019
     ETN8,016$668 06/30/2019
Fairfield Bush & CO.8,000$666 06/30/2019
     ETN8,000$666 06/30/2019
ST Germain D J Co. Inc.7,917$659 06/30/2019
     ETN7,917$659 06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.7,900$658 06/30/2019
     ETN7,900$658 06/30/2019
First Mercantile Trust Co.7,886$657 06/30/2019
     ETN7,886$657 06/30/2019
Voya Financial Advisors Inc.7,891$653 06/30/2019
     ETN7,891$653 06/30/2019
Lcnb Corp7,729$644 06/30/2019
     ETN7,729$644 06/30/2019
Nwam LLC7,723$643 06/30/2019
     ETN7,723$643 06/30/2019
Comerica Securities Inc.7,632$636 06/30/2019
     ETN7,632$636 06/30/2019
Gamco Investors INC. ET AL7,600$633 06/30/2019
     ETN7,600$633 06/30/2019
Commerzbank Aktiengesellschaft FI7,573$631 06/30/2019
     ETN7,573$631 06/30/2019
Ifrah Financial Services Inc.7,553$629 06/30/2019
     ETN7,553$629 06/30/2019
Machina Capital S.A.S.7,547$629 06/30/2019
     ETN7,547$629 06/30/2019
Zhang Financial LLC7,537$628 06/30/2019
     ETN7,537$628 06/30/2019
Smith Moore & CO.7,492$624 06/30/2019
     ETN7,492$624 06/30/2019
Rodgers Brothers Inc.7,475$623 06/30/2019
     ETN7,475$623 06/30/2019
OLD Mission Capital LLC7,471$622 06/30/2019
     ETN7,471$622 06/30/2019
Sawgrass Asset Management LLC7,385$615 06/30/2019
     ETN7,385$615 06/30/2019
Symmetry Partners LLC7,378$614 06/30/2019
     ETN7,378$614 06/30/2019
Enterprise Financial Services Corp7,322$609 06/30/2019
     ETN7,322$609 06/30/2019
Neville Rodie & Shaw Inc.7,150$595 06/30/2019
     ETN7,150$595 06/30/2019
Delphi Management Inc. MA7,142$595 06/30/2019
     ETN7,142$595 06/30/2019
Oliver Luxxe Assets LLC7,245$589 06/30/2019
     ETN7,245$589 06/30/2019
Peapack Gladstone Financial Corp7,055$588 06/30/2019
     ETN7,055$588 06/30/2019
Great Lakes Advisors LLC7,008$584 06/30/2019
     ETN7,008$584 06/30/2019
Legacy Advisors LLC7,012$584 06/30/2019
     ETN7,012$584 06/30/2019
Alethea Capital Management LLC7,000$583 06/30/2019
     ETN7,000$583 06/30/2019
National Asset Management Inc.6,967$581 06/30/2019
     ETN6,967$581 06/30/2019
Moneta Group Investment Advisors LLC6,964$580 06/30/2019
     ETN6,964$580 06/30/2019
Carroll Financial Associates Inc.6,954$579 06/30/2019
     ETN6,954$579 06/30/2019
Cordasco Financial Network6,905$575 06/30/2019
     ETN6,905$575 06/30/2019
SRS Capital Advisors Inc.6,878$573 06/30/2019
     ETN6,878$573 06/30/2019
Philadelphia Trust Co.6,845$570 06/30/2019
     ETN6,845$570 06/30/2019
Parallax Volatility Advisers L.P. $569 06/30/2019
     ETN6,233$519 06/30/2019
     Call600$50 06/30/2019
Mid Atlantic Financial Management Inc. ADV6,821$568 06/30/2019
     ETN6,821$568 06/30/2019
Botty Investors LLC6,785$565 06/30/2019
     ETN6,785$565 06/30/2019
SeaCrest Wealth Management LLC6,781$565 06/30/2019
     ETN6,781$565 06/30/2019
Garner Asset Management Corp6,710$559 06/30/2019
     ETN6,710$559 06/30/2019
Signet Investment Advisory Group Inc.6,705$558 06/30/2019
     ETN6,705$558 06/30/2019
Bfsg LLC6,691$557 06/30/2019
     ETN6,691$557 06/30/2019
Cetera Advisors LLC6,650$553 06/30/2019
     ETN6,650$553 06/30/2019
Argent Trust Co6,594$550 06/30/2019
     ETN6,594$550 06/30/2019
Mutual of Omaha Bank Wealth Management6,595$549 06/30/2019
     ETN6,595$549 06/30/2019
IBM Retirement Fund6,566$547 06/30/2019
     ETN6,566$547 06/30/2019
PFG Advisors6,696$546 06/30/2019
     ETN6,696$546 06/30/2019
Fiduciary Trust Co.6,543$545 06/30/2019
     ETN6,543$545 06/30/2019
H D Vest Advisory Services6,542$545 06/30/2019
     ETN6,542$545 06/30/2019
Wealthstreet Investment Advisors LLC6,501$541 06/30/2019
     ETN6,501$541 06/30/2019
Strategic Advisors LLC6,485$540 06/30/2019
     ETN6,485$540 06/30/2019
Harwood Advisory Group LLC6,462$538 06/30/2019
     ETN6,462$538 06/30/2019
Becker Capital Management Inc.6,409$534 06/30/2019
     ETN6,409$534 06/30/2019
Griffin Asset Management Inc.6,358$530 06/30/2019
     ETN6,358$530 06/30/2019
PagnatoKarp Partners LLC6,348$529 06/30/2019
     ETN6,348$529 06/30/2019
Cleararc Capital Inc.6,328$527 06/30/2019
     ETN6,328$527 06/30/2019
Wambolt & Associates LLC6,314$526 06/30/2019
     ETN6,314$526 06/30/2019
Diligent Investors LLC6,307$525 06/30/2019
     ETN6,307$525 06/30/2019
BKD Wealth Advisors LLC6,284$523 06/30/2019
     ETN6,284$523 06/30/2019
Annex Advisory Services LLC6,277$523 06/30/2019
     ETN6,277$523 06/30/2019
Boenning & Scattergood Inc.6,257$521 06/30/2019
     ETN6,257$521 06/30/2019
S&CO Inc.6,240$520 06/30/2019
     ETN6,240$520 06/30/2019
SRB Corp6,239$519 06/30/2019
     ETN6,239$519 06/30/2019
CAPROCK Group Inc.6,092$507 06/30/2019
     ETN6,092$507 06/30/2019
Sequoia Financial Advisors LLC6,082$506 06/30/2019
     ETN6,082$506 06/30/2019
Private Trust Co. NA6,075$505 06/30/2019
     ETN6,075$505 06/30/2019
Court Place Advisors LLC6,035$503 06/30/2019
     ETN6,035$503 06/30/2019
Amussen Hunsaker Associates LLC6,000$500 06/30/2019
     ETN6,000$500 06/30/2019
Supplemental Annuity Collective Trust of NJ6,000$500 06/30/2019
     ETN6,000$500 06/30/2019
Atlas Capital Advisors LLC5,997$499 06/30/2019
     ETN5,997$499 06/30/2019
Salem Investment Counselors Inc.5,983$498 06/30/2019
     ETN5,983$498 06/30/2019
Tiverton Asset Management LLC5,959$496 06/30/2019
     ETN5,959$496 06/30/2019
Headinvest LLC5,939$495 06/30/2019
     ETN5,939$495 06/30/2019
Scotia Capital Inc.5,826$485 06/30/2019
     ETN5,826$485 06/30/2019
Altium Wealth Management LLC5,722$477 06/30/2019
     ETN5,722$477 06/30/2019
Proequities Inc. $476 06/30/2019
     ETN5,712$476 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Schonfeld Strategic Advisors LLC5,698$474 06/30/2019
     ETN5,698$474 06/30/2019
Tocqueville Asset Management L.P.5,675$473 06/30/2019
     ETN5,675$473 06/30/2019
Qtron Investments LLC5,675$473 06/30/2019
     ETN5,675$473 06/30/2019
Rampart Investment Management Company LLC5,597$466 06/30/2019
     ETN5,597$466 06/30/2019
Arvest Bank Trust Division5,547$462 06/30/2019
     ETN5,547$462 06/30/2019
Greenleaf Trust5,384$448 06/30/2019
     ETN5,384$448 06/30/2019
Parkside Financial Bank & Trust5,351$446 06/30/2019
     ETN5,351$446 06/30/2019
Legacy Bridge LLC5,325$443 06/30/2019
     ETN5,325$443 06/30/2019
AlphaStar Capital Management LLC5,306$442 06/30/2019
     ETN5,306$442 06/30/2019
Doyle Wealth Management5,307$442 06/30/2019
     ETN5,307$442 06/30/2019
Dai Ichi Life Insurance Company Ltd5,298$441 06/30/2019
     ETN5,298$441 06/30/2019
Iberiabank Corp5,287$440 06/30/2019
     ETN5,287$440 06/30/2019
B. Riley Wealth Management Inc.5,283$440 06/30/2019
     ETN5,283$440 06/30/2019
FineMark National Bank & Trust5,274$439 06/30/2019
     ETN5,274$439 06/30/2019
Shelton Capital Management5,249$437 06/30/2019
     ETN5,249$437 06/30/2019
Coastal Investment Advisors Inc.5,291$437 06/30/2019
     ETN5,291$437 06/30/2019
Reliance Trust Co. of Delaware5,380$434 03/31/2019
     ETN5,380$434 03/31/2019
Essex Savings Bank5,195$433 06/30/2019
     ETN5,195$433 06/30/2019
Wealthsource Partners LLC5,191$432 06/30/2019
     ETN5,191$432 06/30/2019
Thomasville National Bank5,169$430 06/30/2019
     ETN5,169$430 06/30/2019
Azimuth Capital Management LLC5,155$429 06/30/2019
     ETN5,155$429 06/30/2019
Northstar Wealth Partners LLC5,128$427 06/30/2019
     ETN5,128$427 06/30/2019
Farmers National Bank5,112$426 06/30/2019
     ETN5,112$426 06/30/2019
Cobblestone Capital Advisors LLC NY5,088$424 06/30/2019
     ETN5,088$424 06/30/2019
Dearborn Partners LLC5,050$421 06/30/2019
     ETN5,050$421 06/30/2019
Nicolet Bankshares Inc.5,040$420 06/30/2019
     ETN5,040$420 06/30/2019
Parallel Advisors LLC5,037$419 06/30/2019
     ETN5,037$419 06/30/2019
Fulton Bank N.A.5,007$416 06/30/2019
     ETN5,007$416 06/30/2019
Canton Hathaway LLC5,000$416 06/30/2019
     ETN5,000$416 06/30/2019
Maryland Capital Management4,973$414 06/30/2019
     ETN4,973$414 06/30/2019
Port Capital LLC4,963$413 06/30/2019
     ETN4,963$413 06/30/2019
Montecito Bank & Trust4,906$409 06/30/2019
     ETN4,906$409 06/30/2019
Telemus Capital LLC5,303$407 06/30/2019
     ETN5,303$407 06/30/2019
HBK Sorce Advisory LLC4,814$401 06/30/2019
     ETN4,814$401 06/30/2019
Courier Capital LLC4,783$398 06/30/2019
     ETN4,783$398 06/30/2019
Osborn Williams & Donohoe LLC4,775$398 06/30/2019
     ETN4,775$398 06/30/2019
PDS Planning Inc4,751$396 06/30/2019
     ETN4,751$396 06/30/2019
Wheatland Advisors Inc.4,741$395 06/30/2019
     ETN4,741$395 06/30/2019
Laffer Investments4,723$393 06/30/2019
     ETN4,723$393 06/30/2019
Cetera Advisor Networks LLC4,747$393 06/30/2019
     ETN4,747$393 06/30/2019
Fulcrum Equity Management4,932$390 06/30/2019
     ETN4,932$390 06/30/2019
Cypress Capital Group4,670$389 06/30/2019
     ETN4,670$389 06/30/2019
Northwest Bancshares Inc.4,634$386 06/30/2019
     ETN4,634$386 06/30/2019
Van Cleef Asset Management Inc4,572$381 06/30/2019
     ETN4,572$381 06/30/2019
Manchester Capital Management LLC4,559$380 06/30/2019
     ETN4,559$380 06/30/2019
Weld Capital Management LLC4,567$380 06/30/2019
     ETN4,567$380 06/30/2019
Pitcairn Co.4,513$376 06/30/2019
     ETN4,513$376 06/30/2019
Essex Financial Services Inc.4,515$376 06/30/2019
     ETN4,515$376 06/30/2019
Bank of Edwardsville4,496$374 06/30/2019
     ETN4,496$374 06/30/2019
Capital Bank & Trust Co4,490$374 06/30/2019
     ETN4,490$374 06/30/2019
Qube Research & Technologies Ltd4,494$374 06/30/2019
     ETN4,494$374 06/30/2019
Investors Research Corp4,450$371 06/30/2019
     ETN4,450$371 06/30/2019
Ossiam4,458$371 06/30/2019
     ETN4,458$371 06/30/2019
Gideon Capital Advisors Inc.4,425$369 06/30/2019
     ETN4,425$369 06/30/2019
Doliver Advisors LP4,397$366 06/30/2019
     ETN4,397$366 06/30/2019
Cibc Bank USA4,400$366 06/30/2019
     ETN4,400$366 06/30/2019
Landscape Capital Management L.L.C.4,395$366 06/30/2019
     ETN4,395$366 06/30/2019
Northpointe Capital LLC4,380$365 06/30/2019
     ETN4,380$365 06/30/2019
Dillon & Associates Inc.4,346$361 06/30/2019
     ETN4,346$361 06/30/2019
Hills Bank & Trust Co.4,271$356 06/30/2019
     ETN4,271$356 06/30/2019
Private Capital Group LLC4,702$351 06/30/2019
     ETN4,702$351 06/30/2019
Financial Advisors Network Inc.4,460$348 06/30/2019
     ETN4,460$348 06/30/2019
Savant Capital LLC4,153$346 06/30/2019
     ETN4,153$346 06/30/2019
Summit X LLC4,172$346 06/30/2019
     ETN4,172$346 06/30/2019
D.B. Root & Company LLC4,134$344 06/30/2019
     ETN4,134$344 06/30/2019
Wedgewood Investors Inc. PA4,120$343 06/30/2019
     ETN4,120$343 06/30/2019
Redwood Investment Management LLC4,117$343 06/30/2019
     ETN4,117$343 06/30/2019
Western Wealth Management LLC4,152$343 06/30/2019
     ETN4,152$343 06/30/2019
Retirement Capital Strategies4,096$342 06/30/2019
     ETN4,096$342 06/30/2019
Ironwood Investment Management LLC4,100$341 06/30/2019
     ETN4,100$341 06/30/2019
Inlet Private Wealth LLC4,100$333 06/30/2019
     ETN4,100$333 06/30/2019
Montag A & Associates Inc.3,921$327 06/30/2019
     ETN3,921$327 06/30/2019
Texas Capital Bancshares Inc. TX3,930$327 06/30/2019
     ETN3,930$327 06/30/2019
Bigelow Investment Advisors LLC3,906$325 06/30/2019
     ETN3,906$325 06/30/2019
Regent Investment Management LLC3,892$324 06/30/2019
     ETN3,892$324 06/30/2019
GWM Advisors LLC3,893$324 06/30/2019
     ETN3,893$324 06/30/2019
Girard Partners LTD.3,887$323 06/30/2019
     ETN3,887$323 06/30/2019
Hyman Charles D3,860$321 06/30/2019
     ETN3,860$321 06/30/2019
Schneider Downs Wealth Management Advisors LP3,851$321 06/30/2019
     ETN3,851$321 06/30/2019
Southeast Asset Advisors Inc.3,802$317 06/30/2019
     ETN3,802$317 06/30/2019
First National Bank & Trust Co. of Newtown3,795$316 06/30/2019
     ETN3,795$316 06/30/2019
Buckingham Asset Management LLC3,780$315 06/30/2019
     ETN3,780$315 06/30/2019
Pflug Koory LLC3,750$312 06/30/2019
     ETN3,750$312 06/30/2019
Edgestream Partners L.P.3,735$311 06/30/2019
     ETN3,735$311 06/30/2019
Leavell Investment Management Inc.3,715$309 06/30/2019
     ETN3,715$309 06/30/2019
Checchi Capital Advisers LLC3,706$309 06/30/2019
     ETN3,706$309 06/30/2019
HighPoint Advisor Group LLC3,872$308 06/30/2019
     ETN3,872$308 06/30/2019
WESPAC Advisors LLC3,658$305 06/30/2019
     ETN3,658$305 06/30/2019
Probity Advisors Inc.3,636$303 06/30/2019
     ETN3,636$303 06/30/2019
Heritage Trust Co3,639$303 06/30/2019
     ETN3,639$303 06/30/2019
Jump Trading LLC3,621$302 06/30/2019
     ETN3,621$302 06/30/2019
Integrated Wealth Concepts LLC3,869$302 06/30/2019
     ETN3,869$302 06/30/2019
Capital Advantage Inc.3,746$302 03/31/2019
     ETN3,746$302 03/31/2019
Wilen Investment Management CORP.3,600$297 06/30/2019
     ETN3,600$297 06/30/2019
Magnetar Financial LLC3,554$296 06/30/2019
     ETN3,554$296 06/30/2019
Parsons Capital Management Inc. RI3,515$293 06/30/2019
     ETN3,515$293 06/30/2019
LFA Lugano Financial Advisors SA3,496$291 06/30/2019
     ETN3,496$291 06/30/2019
Indiana Trust & Investment Management CO3,471$289 06/30/2019
     ETN3,471$289 06/30/2019
Private Vista LLC3,474$289 06/30/2019
     ETN3,474$289 06/30/2019
Guardian Capital LP3,457$288 06/30/2019
     ETN3,457$288 06/30/2019
ARGI Investment Services LLC3,437$286 06/30/2019
     ETN3,437$286 06/30/2019
Covenant Multifamily Offices LLC3,440$286 06/30/2019
     ETN3,440$286 06/30/2019
Dumont & Blake Investment Advisors LLC3,411$284 06/30/2019
     ETN3,411$284 06/30/2019
Intl Fcstone Inc.3,386$282 06/30/2019
     ETN3,386$282 06/30/2019
Riverview Trust Co3,369$281 06/30/2019
     ETN3,369$281 06/30/2019
King Wealth3,354$279 06/30/2019
     ETN3,354$279 06/30/2019
Charter Trust Co.3,323$277 06/30/2019
     ETN3,323$277 06/30/2019
Cambridge Trust Co.3,329$277 06/30/2019
     ETN3,329$277 06/30/2019
Ropes Wealth Advisors LLC3,321$277 06/30/2019
     ETN3,321$277 06/30/2019
Perpetual Ltd3,300$275 06/30/2019
     ETN3,300$275 06/30/2019
Fayez Sarofim & Co3,294$274 06/30/2019
     ETN3,294$274 06/30/2019
Cornell Pochily Investment Advisors Inc.3,276$273 06/30/2019
     ETN3,276$273 06/30/2019
Arete Wealth Advisors LLC3,267$272 06/30/2019
     ETN3,267$272 06/30/2019
Bartlett & Co. LLC3,244$270 06/30/2019
     ETN3,244$270 06/30/2019
Private Portfolio Partners LLC3,231$269 06/30/2019
     ETN3,231$269 06/30/2019
Cornerstone Wealth Management LLC3,230$268 06/30/2019
     ETN3,230$268 06/30/2019
BDO Wealth Advisors LLC3,181$265 06/30/2019
     ETN3,181$265 06/30/2019
Krilogy Financial LLC3,176$264 06/30/2019
     ETN3,176$264 06/30/2019
Boys Arnold & Co. Inc.3,134$261 06/30/2019
     ETN3,134$261 06/30/2019
Rehmann Capital Advisory Group3,209$259 03/31/2019
     ETN3,209$259 03/31/2019
MONECO Advisors LLC3,069$256 06/30/2019
     ETN3,069$256 06/30/2019
Landmark Bank3,063$255 06/30/2019
     ETN3,063$255 06/30/2019
M&R Capital Management Inc.3,060$254 06/30/2019
     ETN3,060$254 06/30/2019
Princeton Capital Management LLC3,045$254 06/30/2019
     ETN3,045$254 06/30/2019
Belpointe Asset Management LLC3,147$254 03/31/2019
     ETN3,147$254 03/31/2019
KC Investment Advisors LLC3,036$253 06/30/2019
     ETN3,036$253 06/30/2019
Choate Investment Advisors3,016$251 06/30/2019
     ETN3,016$251 06/30/2019
Wintrust Investments LLC3,004$250 06/30/2019
     ETN3,004$250 06/30/2019
Brown Advisory Securities LLC3,029$250 06/30/2019
     ETN3,029$250 06/30/2019
Gemmer Asset Management LLC2,954$246 06/30/2019
     ETN2,954$246 06/30/2019
Orrstown Financial Services Inc.2,931$244 06/30/2019
     ETN2,931$244 06/30/2019
SeaBridge Investment Advisors LLC2,920$243 06/30/2019
     ETN2,920$243 06/30/2019
Hilltop Holdings Inc.2,902$242 06/30/2019
     ETN2,902$242 06/30/2019
Sontag Advisory LLC2,909$242 06/30/2019
     ETN2,909$242 06/30/2019
Gillespie Robinson & Grimm Inc.2,890$241 06/30/2019
     ETN2,890$241 06/30/2019
NuWave Investment Management LLC2,900$241 06/30/2019
     ETN2,900$241 06/30/2019
RFG Advisory LLC2,896$241 06/30/2019
     ETN2,896$241 06/30/2019
Aua Capital Management LLC2,900$241 06/30/2019
     ETN2,900$241 06/30/2019
Smithbridge Asset Management Inc. DE2,882$240 06/30/2019
     ETN2,882$240 06/30/2019
Chicago Equity Partners LLC2,885$240 06/30/2019
     ETN2,885$240 06/30/2019
CLS Investments LLC2,867$239 06/30/2019
     ETN2,867$239 06/30/2019
Cresset Asset Management LLC2,866$239 06/30/2019
     ETN2,866$239 06/30/2019
Signaturefd LLC2,861$238 06/30/2019
     ETN2,861$238 06/30/2019
Horizon Investments LLC2,854$238 06/30/2019
     ETN2,854$238 06/30/2019
Winslow Evans & Crocker Inc.2,840$238 06/30/2019
     ETN2,840$238 06/30/2019
Congress Park Capital LLC2,900$237 06/30/2019
     ETN2,900$237 06/30/2019
Delta Investment Management LLC2,856$237 06/30/2019
     ETN2,856$237 06/30/2019
Home Federal Bank of Tennessee2,816$235 06/30/2019
     ETN2,816$235 06/30/2019
Cable Hill Partners LLC2,823$235 06/30/2019
     ETN2,823$235 06/30/2019
Evercore Wealth Management LLC2,813$234 06/30/2019
     ETN2,813$234 06/30/2019
Kornitzer Capital Management Inc. KS2,781$232 06/30/2019
     ETN2,781$232 06/30/2019
YHB Investment Advisors Inc.2,771$231 06/30/2019
     ETN2,771$231 06/30/2019
South State Corp2,750$229 06/30/2019
     ETN2,750$229 06/30/2019
Shoker Investment Counsel Inc.2,751$229 06/30/2019
     ETN2,751$229 06/30/2019
Calton & Associates Inc.2,743$228 06/30/2019
     ETN2,743$228 06/30/2019
Altavista Wealth Management Inc.2,722$227 06/30/2019
     ETN2,722$227 06/30/2019
Stone Ridge Asset Management LLC2,723$227 06/30/2019
     ETN2,723$227 06/30/2019
Keeley Teton Advisors LLC2,721$227 06/30/2019
     ETN2,721$227 06/30/2019
OptiFour Integrated Wealth Management LLC2,720$227 06/30/2019
     ETN2,720$227 06/30/2019
Mountain Pacific Investment Advisers Inc. ID2,711$226 06/30/2019
     ETN2,711$226 06/30/2019
Clear Street Markets LLC2,700$225 06/30/2019
     ETN2,700$225 06/30/2019
Level Four Advisory Services LLC2,700$225 06/30/2019
     ETN2,700$225 06/30/2019
Washington Trust Bank2,676$223 06/30/2019
     ETN2,676$223 06/30/2019
Exane Derivatives2,680$223 06/30/2019
     ETN2,680$223 06/30/2019
Cohen & Steers Inc.2,671$222 06/30/2019
     ETN2,671$222 06/30/2019
Dean Capital Investments Management LLC2,644$220 06/30/2019
     ETN2,644$220 06/30/2019
Magnus Financial Group LLC2,642$220 06/30/2019
     ETN2,642$220 06/30/2019
Linscomb & Williams Inc.2,624$219 06/30/2019
     ETN2,624$219 06/30/2019
BigSur Wealth Management LLC2,636$219 06/30/2019
     ETN2,636$219 06/30/2019
Beutel Goodman & Co Ltd.3,423$218 06/30/2019
     ETN3,423$218 06/30/2019
Wellington Shields Capital Management LLC2,612$218 06/30/2019
     ETN2,612$218 06/30/2019
Stokes & Hubbell Capital Management LLC2,705$218 03/31/2019
     ETN2,705$218 03/31/2019
Loews Corp2,610$217 06/30/2019
     ETN2,610$217 06/30/2019
Roosevelt Investment Group Inc.2,606$217 06/30/2019
     ETN2,606$217 06/30/2019
Syntal Capital Partners LLC2,609$217 06/30/2019
     ETN2,609$217 06/30/2019
Appleton Group LLC2,589$216 06/30/2019
     ETN2,589$216 06/30/2019
RB Capital Management LLC2,583$215 06/30/2019
     ETN2,583$215 06/30/2019
Gamble Jones Investment Counsel2,575$214 06/30/2019
     ETN2,575$214 06/30/2019
Strategic Investment Advisors MI2,557$213 06/30/2019
     ETN2,557$213 06/30/2019
Hotaling Investment Management LLC2,558$213 06/30/2019
     ETN2,558$213 06/30/2019
Ironwood Investment Counsel LLC2,523$210 06/30/2019
     ETN2,523$210 06/30/2019
Fortem Financial Group LLC2,520$210 06/30/2019
     ETN2,520$210 06/30/2019
Reynders McVeigh Capital Management LLC2,510$209 06/30/2019
     ETN2,510$209 06/30/2019
Sippican Capital Advisors2,510$209 06/30/2019
     ETN2,510$209 06/30/2019
Jacobi Capital Management LLC2,515$209 06/30/2019
     ETN2,515$209 06/30/2019
GQ Asset Management LLC2,594$209 06/30/2019
     ETN2,594$209 06/30/2019
Laurel Wealth Advisors Inc.2,496$208 06/30/2019
     ETN2,496$208 06/30/2019
Well Done LLC2,492$208 06/30/2019
     ETN2,492$208 06/30/2019
SSI Investment Management LLC2,480$206 06/30/2019
     ETN2,480$206 06/30/2019
Brown Brothers Harriman & Co.2,455$204 06/30/2019
     ETN2,455$204 06/30/2019
Stratos Wealth Advisors LLC2,454$204 06/30/2019
     ETN2,454$204 06/30/2019
Bank of The West2,427$202 06/30/2019
     ETN2,427$202 06/30/2019
Schaller Investment Group Inc.2,431$202 06/30/2019
     ETN2,431$202 06/30/2019
Allen Capital Group LLC2,428$202 06/30/2019
     ETN2,428$202 06/30/2019
WealthTrust Fairport LLC2,426$195 03/31/2019
     ETN2,426$195 03/31/2019
Acadian Asset Management LLC2,334$194 06/30/2019
     ETN2,334$194 06/30/2019
Cutler Group LP $182 06/30/2019
     ETN1,624$135 06/30/2019
     Call31,900$47 06/30/2019
     Put500$0 06/30/2019
Vigilant Capital Management LLC2,141$178 06/30/2019
     ETN2,141$178 06/30/2019
Quadrant Capital Group LLC2,217$176 06/30/2019
     ETN2,217$176 06/30/2019
Horan Capital Advisors LLC.2,100$175 06/30/2019
     ETN2,100$175 06/30/2019
Spectrum Management Group Inc.2,000$167 06/30/2019
     ETN2,000$167 06/30/2019
Covington Capital Management1,998$166 06/30/2019
     ETN1,998$166 06/30/2019
IFP Advisors Inc2,080$166 03/31/2019
     ETN2,080$166 03/31/2019
Bessemer Securities LLC1,950$162 06/30/2019
     ETN1,950$162 06/30/2019
Compagnie Lombard Odier SCmA1,858$155 06/30/2019
     ETN1,858$155 06/30/2019
Hanson & Doremus Investment Management1,843$153 06/30/2019
     ETN1,843$153 06/30/2019
Amica Retiree Medical Trust1,806$150 06/30/2019
     ETN1,806$150 06/30/2019
Benjamin F. Edwards & Company Inc.1,742$145 06/30/2019
     ETN1,742$145 06/30/2019
Fieldpoint Private Securities LLC1,690$141 06/30/2019
     ETN1,690$141 06/30/2019
Assetmark Inc.1,665$139 06/30/2019
     ETN1,665$139 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,660$138 06/30/2019
     ETN1,660$138 06/30/2019
Migdal Insurance & Financial Holdings Ltd.1,602$132 06/30/2019
     ETN1,602$132 06/30/2019
Nomura Holdings Inc. $131 06/30/2019
     Put32,000$2,661 06/30/2019
     Call32,000$2,661 06/30/2019
     ETN1,572$131 06/30/2019
Oakworth Capital Inc.1,527$127 06/30/2019
     ETN1,527$127 06/30/2019
Sandy Spring Bank1,444$120 06/30/2019
     ETN1,444$120 06/30/2019
HM Payson & Co.1,418$118 06/30/2019
     ETN1,418$118 06/30/2019
Arrow Financial Corp1,404$117 06/30/2019
     ETN1,404$117 06/30/2019
Independence Bank of Kentucky1,395$116 06/30/2019
     ETN1,395$116 06/30/2019
Pinebridge Investments L.P.1,377$115 06/30/2019
     ETN1,377$115 06/30/2019
Cornerstone Advisors Inc.1,315$110 06/30/2019
     ETN1,315$110 06/30/2019
Silvant Capital Management LLC1,320$110 06/30/2019
     ETN1,320$110 06/30/2019
Trustcore Financial Services LLC1,267$106 06/30/2019
     ETN1,267$106 06/30/2019
Citizens Financial Group Inc RI1,254$104 06/30/2019
     ETN1,254$104 06/30/2019
Guardian Life Insurance Co. of America1,227$102 06/30/2019
     ETN1,227$102 06/30/2019
Pinnacle Bank1,215$101 06/30/2019
     ETN1,215$101 06/30/2019
Focused Wealth Management Inc1,200$100 06/30/2019
     ETN1,200$100 06/30/2019
YorkBridge Wealth Partners LLC1,195$100 06/30/2019
     ETN1,195$100 06/30/2019
Aspire Private Capital LLC1,205$100 06/30/2019
     ETN1,205$100 06/30/2019
First Manhattan Co.1,185$98 06/30/2019
     ETN1,185$98 06/30/2019
Zions Bancorporation N.A.1,177$98 06/30/2019
     ETN1,177$98 06/30/2019
WealthStone Inc.1,151$96 06/30/2019
     ETN1,151$96 06/30/2019
Global Retirement Partners LLC1,192$96 03/31/2019
     ETN1,192$96 03/31/2019
FinTrust Capital Advisors LLC1,146$95 06/30/2019
     ETN1,146$95 06/30/2019
CNB Bank1,139$95 06/30/2019
     ETN1,139$95 06/30/2019
Valeo Financial Advisors LLC1,105$92 06/30/2019
     ETN1,105$92 06/30/2019
Institutional & Family Asset Management LLC1,092$91 06/30/2019
     ETN1,092$91 06/30/2019
Reilly Financial Advisors LLC1,016$85 06/30/2019
     ETN1,016$85 06/30/2019
San Francisco Sentry Investment Group CA1,032$85 06/30/2019
     ETN1,032$85 06/30/2019
Advantage Investment Management LLC1,009$84 06/30/2019
     ETN1,009$84 06/30/2019
Avestar Capital LLC1,026$82 06/30/2019
     ETN1,026$82 06/30/2019
Gradient Investments LLC931$78 06/30/2019
     ETN931$78 06/30/2019
Webster Bank N. A.902$75 06/30/2019
     ETN902$75 06/30/2019
Point72 Asset Management L.P.900$75 06/30/2019
     ETN900$75 06/30/2019
Proficio Capital Partners LLC903$75 06/30/2019
     ETN903$75 06/30/2019
Lindbrook Capital LLC909$75 06/30/2019
     ETN909$75 06/30/2019
Wealthcare Advisory Partners LLC863$72 06/30/2019
     ETN863$72 06/30/2019
Thor Advisors LLC872$70 03/31/2019
     ETN872$70 03/31/2019
CSat Investment Advisory L.P.809$68 06/30/2019
     ETN809$68 06/30/2019
Capital Investment Advisory Services LLC822$65 06/30/2019
     ETN822$65 06/30/2019
Truvestments Capital LLC778$65 06/30/2019
     ETN778$65 06/30/2019
Community Bank N.A.773$64 06/30/2019
     ETN773$64 06/30/2019
Bedel Financial Consulting Inc.764$64 06/30/2019
     ETN764$64 06/30/2019
Ellis Investment Partners LLC771$64 06/30/2019
     ETN771$64 06/30/2019
Capital Advisors Ltd. LLC753$63 06/30/2019
     ETN753$63 06/30/2019
NINE MASTS CAPITAL Ltd $62 06/30/2019
     Call60,000$179 06/30/2019
     Put60,000$117 06/30/2019
Accurate Investment Solutions Inc.697$58 06/30/2019
     ETN697$58 06/30/2019
Prestige Wealth Management Group LLC689$57 06/30/2019
     ETN689$57 06/30/2019
Edmond DE Rothschild Holding S.A.645$54 06/30/2019
     ETN645$54 06/30/2019
Gables Capital Management Inc.640$53 06/30/2019
     ETN640$53 06/30/2019
Certified Advisory Corp610$51 06/30/2019
     ETN610$51 06/30/2019
CX Institutional612$51 06/30/2019
     ETN612$51 06/30/2019
Bay Harbor Wealth Management LLC609$51 06/30/2019
     ETN609$51 06/30/2019
Berman Capital Advisors LLC586$48 06/30/2019
     ETN586$48 06/30/2019
CenterStar Asset Management LLC $47 06/30/2019
     Call26,300$73 06/30/2019
     Put11,200$26 06/30/2019
City Holding Co.550$46 06/30/2019
     ETN550$46 06/30/2019
D Orazio & Associates Inc.554$46 06/30/2019
     ETN554$46 06/30/2019
Kelly Lawrence W & Associates Inc. CA530$44 06/30/2019
     ETN530$44 06/30/2019
Alpha Windward LLC540$44 06/30/2019
     ETN540$44 06/30/2019
Price Wealth Management Inc.526$44 06/30/2019
     ETN526$44 06/30/2019
SevenBridge Financial Group LLC522$43 06/30/2019
     ETN522$43 06/30/2019
Heritage Wealth Advisors505$42 06/30/2019
     ETN505$42 06/30/2019
First Interstate Bank494$41 06/30/2019
     ETN494$41 06/30/2019
Country Trust Bank483$40 06/30/2019
     ETN483$40 06/30/2019
Shine Investment Advisory Services Inc.431$36 06/30/2019
     ETN431$36 06/30/2019
Ellevest Inc.425$35 06/30/2019
     ETN425$35 06/30/2019
Meridian Wealth Management LLC417$35 06/30/2019
     ETN417$35 06/30/2019
Horrell Capital Management Inc.400$33 06/30/2019
     ETN400$33 06/30/2019
Paragon Capital Management LLC400$33 06/30/2019
     ETN400$33 06/30/2019
Harel Insurance Investments & Financial Services Ltd.400$33 06/30/2019
     ETN400$33 06/30/2019
Roble Belko & Company Inc310$33 06/30/2019
     ETN310$33 06/30/2019
Kistler Tiffany Companies LLC385$32 06/30/2019
     ETN385$32 06/30/2019
Cribstone Capital Management LLC384$32 06/30/2019
     ETN384$32 06/30/2019
Flagship Harbor Advisors LLC381$31 06/30/2019
     ETN381$31 06/30/2019
Penserra Capital Management LLC372$30 06/30/2019
     ETN372$30 06/30/2019
Asset Dedication LLC344$29 06/30/2019
     ETN344$29 06/30/2019
Kings Point Capital Management338$28 06/30/2019
     ETN338$28 06/30/2019
Hexavest Inc.333$28 06/30/2019
     ETN333$28 06/30/2019
Taylor Hoffman Wealth Management340$28 06/30/2019
     ETN340$28 06/30/2019
Old North State Trust LLC330$27 06/30/2019
     ETN330$27 06/30/2019
Archford Capital Strategies LLC316$26 06/30/2019
     ETN316$26 06/30/2019
Arcadia Investment Management Corp MI300$25 06/30/2019
     ETN300$25 06/30/2019
Vectors Research Management LLC300$25 06/30/2019
     ETN300$25 06/30/2019
Patriot Financial Group Insurance Agency LLC288$24 06/30/2019
     ETN288$24 06/30/2019
Squar Milner Financial Services LLC285$24 06/30/2019
     ETN285$24 06/30/2019
Nkcfo LLC290$24 06/30/2019
     ETN290$24 06/30/2019
Pin Oak Investment Advisors Inc.279$23 06/30/2019
     ETN279$23 06/30/2019
Capital Fund Management S.A. $23 06/30/2019
     ETN4,671$389 06/30/2019
     Put4,400$366 06/30/2019
C J Advisory Inc267$22 06/30/2019
     ETN267$22 06/30/2019
QCI Asset Management Inc. NY250$21 06/30/2019
     ETN250$21 06/30/2019
Tompkins Financial Corp255$21 06/30/2019
     ETN255$21 06/30/2019
Farmers & Merchants Investments Inc.248$21 06/30/2019
     ETN248$21 06/30/2019
Shamrock Asset Management LLC244$20 06/30/2019
     ETN244$20 06/30/2019
First Personal Financial Services246$20 06/30/2019
     ETN246$20 06/30/2019
Prelude Capital Management LLC224$19 06/30/2019
     ETN224$19 06/30/2019
Hall Laurie J Trustee230$19 06/30/2019
     ETN230$19 06/30/2019
Plante Moran Financial Advisors LLC229$19 06/30/2019
     ETN229$19 06/30/2019
Essex Investment Management Co. LLC219$18 06/30/2019
     ETN219$18 06/30/2019
Destination Wealth Management217$18 06/30/2019
     ETN217$18 06/30/2019
Tradewinds Capital Management LLC221$18 06/30/2019
     ETN221$18 06/30/2019
First Financial Corp IN200$17 06/30/2019
     ETN200$17 06/30/2019
Massmutual Trust Co. FSB ADV202$17 06/30/2019
     ETN202$17 06/30/2019
JJJ Advisors Inc.205$17 06/30/2019
     ETN205$17 06/30/2019
Financial Gravity Wealth Inc.210$17 06/30/2019
     ETN210$17 06/30/2019
Earnest Partners LLC198$16 06/30/2019
     ETN198$16 06/30/2019
JNBA Financial Advisors190$16 06/30/2019
     ETN190$16 06/30/2019
Winch Advisory Services LLC188$16 06/30/2019
     ETN188$16 06/30/2019
TRUE Private Wealth Advisors200$16 06/30/2019
     ETN200$16 06/30/2019
Coastal Capital Group Inc.180$15 06/30/2019
     ETN180$15 06/30/2019
IMA Wealth Inc.165$14 06/30/2019
     ETN165$14 06/30/2019
NEXT Financial Holdings172$14 03/31/2019
     ETN172$14 03/31/2019
Manchester Financial Inc.160$13 06/30/2019
     ETN160$13 06/30/2019
Transamerica Financial Advisors Inc.146$13 06/30/2019
     ETN146$13 06/30/2019
Baystate Wealth Management LLC152$13 06/30/2019
     ETN152$13 06/30/2019
New Capital Management LP148$12 06/30/2019
     ETN148$12 06/30/2019
Baldwin Brothers Inc. MA135$11 06/30/2019
     ETN135$11 06/30/2019
Tarbox Family Office Inc.120$10 06/30/2019
     ETN120$10 06/30/2019
Financial Enhancement Group LLC119$10 06/30/2019
     ETN119$10 06/30/2019
Thompson Siegel & Walmsley LLC106$9 06/30/2019
     ETN106$9 06/30/2019
Adirondack Trust Co.100$8 06/30/2019
     ETN100$8 06/30/2019
Peoples Financial Services CORP.100$8 06/30/2019
     ETN100$8 06/30/2019
Truewealth LLC95$8 06/30/2019
     ETN95$8 06/30/2019
Versant Capital Management Inc107$8 06/30/2019
     ETN107$8 06/30/2019
Evolution Wealth Advisors LLC92$8 06/30/2019
     ETN92$8 06/30/2019
Liberty Wealth Management LLC97$8 06/30/2019
     ETN97$8 06/30/2019
Globeflex Capital L P80$7 06/30/2019
     ETN80$7 06/30/2019
TCI Wealth Advisors Inc.90$7 06/30/2019
     ETN90$7 06/30/2019
TCG Advisors LP82$7 06/30/2019
     ETN82$7 06/30/2019
Front Row Advisors LLC86$7 03/31/2019
     ETN86$7 03/31/2019
Security National Trust Co.70$6 06/30/2019
     ETN70$6 06/30/2019
Executive Wealth Management LLC77$6 06/30/2019
     ETN77$6 06/30/2019
Tortoise Investment Management LLC68$6 06/30/2019
     ETN68$6 06/30/2019
Glassman Wealth Services77$6 06/30/2019
     ETN77$6 06/30/2019
Larson Financial Group LLC70$6 06/30/2019
     ETN70$6 06/30/2019
Point72 Hong Kong Ltd65$5 06/30/2019
     ETN65$5 06/30/2019
Next Capital Management LLC63$5 06/30/2019
     ETN63$5 06/30/2019
Kavar Capital Partners LLC57$5 06/30/2019
     ETN57$5 06/30/2019
First Bank & Trust44$4 06/30/2019
     ETN44$4 06/30/2019
Sound Income Strategies LLC45$4 06/30/2019
     ETN45$4 06/30/2019
Golden State Wealth Management LLC53$4 06/30/2019
     ETN53$4 06/30/2019
Weaver Consulting Group54$4 06/30/2019
     ETN54$4 06/30/2019
Lee Financial Co31$3 06/30/2019
     ETN31$3 06/30/2019
Hanson McClain Inc.35$3 06/30/2019
     ETN35$3 06/30/2019
Centerpoint Advisors LLC40$3 06/30/2019
     ETN40$3 06/30/2019
Semmax Financial Advisors Inc.34$3 06/30/2019
     ETN34$3 06/30/2019
Financial Architects Inc21$2 06/30/2019
     ETN21$2 06/30/2019
Mackey Komara & Dankovich LLC22$2 06/30/2019
     ETN22$2 06/30/2019
Horan Securities Inc.24$2 06/30/2019
     ETN24$2 06/30/2019
1 North Wealth Services LLC28$2 03/31/2019
     ETN28$2 03/31/2019
Princeton Global Asset Management LLC30$2 03/31/2019
     ETN30$2 03/31/2019
Balentine LLC14$1 06/30/2019
     ETN14$1 06/30/2019
Newfound Research LLC17$1 06/30/2019
     ETN17$1 06/30/2019
Norway Savings Bank8$1 06/30/2019
     ETN8$1 06/30/2019
Global Wealth Management Investment Advisory Inc.17$1 06/30/2019
     ETN17$1 06/30/2019
FIL Ltd3$0 06/30/2019
     ETN3$0 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     ETN1$0 06/30/2019
Beacon Capital Management Inc.1$0 06/30/2019
     ETN1$0 06/30/2019
Clear Investment Research LLC4$0 06/30/2019
     ETN4$0 06/30/2019
Bach Investment Advisors Ltd $0 06/30/2019
     Put11,500$958 06/30/2019
     Call11,500$958 06/30/2019
Centiva Capital LP $-480 06/30/2019
     Put16,500$1,375 06/30/2019
     Call5,700$475 06/30/2019
     ETN5,048$420 06/30/2019
Capstone Investment Advisors LLC $-1,715 06/30/2019
     Put48,400$4,031 06/30/2019
     Call27,500$2,290 06/30/2019
     ETN315$26 06/30/2019
Laurion Capital Management LP16,751$-15,103 06/30/2019
     Put222,200$18,505 06/30/2019
     Call24,100$2,007 06/30/2019
     ETN16,751$1,395 06/30/2019

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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