HoldingsChannel.com
Funds Holding ETN
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.33,276,863$2,585,280 03/31/2020
     ETN33,276,863$2,585,280 03/31/2020
BlackRock Inc.32,923,575$2,557,831 03/31/2020
     ETN32,923,575$2,557,831 03/31/2020
State Street Corp17,762,561$1,379,973 03/31/2020
     ETN17,762,561$1,379,973 03/31/2020
Massachusetts Financial Services Co. MA15,680,919$1,218,252 03/31/2020
     ETN15,680,919$1,218,252 03/31/2020
JPMorgan Chase & Co.15,427,881$1,198,592 03/31/2020
     ETN15,427,881$1,198,592 03/31/2020
Wellington Management Group LLP13,689,273$1,063,520 03/31/2020
     ETN13,689,273$1,063,520 03/31/2020
Bank of America Corp DE $663,285 03/31/2020
     ETN8,613,294$669,166 03/31/2020
     Put75,700$5,881 03/31/2020
Boston Partners8,209,770$637,543 03/31/2020
     ETN8,209,770$637,543 03/31/2020
Bank of New York Mellon Corp6,562,088$509,808 03/31/2020
     ETN6,562,088$509,808 03/31/2020
Ameriprise Financial Inc.6,330,878$491,851 03/31/2020
     ETN6,330,878$491,851 03/31/2020
Geode Capital Management LLC6,096,934$472,909 03/31/2020
     ETN6,096,934$472,909 03/31/2020
Northern Trust Corp5,829,414$452,888 03/31/2020
     ETN5,829,414$452,888 03/31/2020
Nuveen Asset Management LLC5,348,055$415,490 03/31/2020
     ETN5,348,055$415,490 03/31/2020
Invesco Ltd.4,035,168$313,492 03/31/2020
     ETN4,035,168$313,492 03/31/2020
Dimensional Fund Advisors LP3,712,886$288,472 03/31/2020
     ETN3,712,886$288,472 03/31/2020
Charles Schwab Investment Management Inc.3,630,923$282,087 03/31/2020
     ETN3,630,923$282,087 03/31/2020
Wells Fargo & Company MN3,556,334$276,291 03/31/2020
     ETN3,556,334$276,291 03/31/2020
Fiduciary Management Inc. WI3,496,675$271,657 03/31/2020
     ETN3,496,675$271,657 03/31/2020
Legal & General Group Plc3,181,354$247,325 03/31/2020
     ETN3,181,354$247,325 03/31/2020
Morgan Stanley3,111,902$241,763 03/31/2020
     ETN3,111,902$241,763 03/31/2020
LSV Asset Management3,076,114$238,983 03/31/2020
     ETN3,076,114$238,983 03/31/2020
Raymond James & Associates $235,187 03/31/2020
     ETN3,022,894$234,851 03/31/2020
     Call142,000$336 03/31/2020
Citadel Advisors LLC $181,616 03/31/2020
     ETN2,179,701$169,341 03/31/2020
     Call257,600$20,013 03/31/2020
     Put99,600$7,738 03/31/2020
Alliancebernstein L.P.2,335,676$181,459 03/31/2020
     ETN2,335,676$181,459 03/31/2020
Goldman Sachs Group Inc.2,324,822$180,615 03/31/2020
     ETN2,324,822$180,615 03/31/2020
Parametric Portfolio Associates LLC2,200,550$170,961 03/31/2020
     ETN2,200,550$170,961 03/31/2020
Putnam Investments LLC2,112,157$164,093 03/31/2020
     ETN2,112,157$164,093 03/31/2020
AQR Capital Management LLC2,063,721$158,948 03/31/2020
     ETN2,063,721$158,948 03/31/2020
UBS Asset Management Americas Inc.2,013,680$156,443 03/31/2020
     ETN2,013,680$156,443 03/31/2020
Holocene Advisors LP1,736,664$134,921 03/31/2020
     ETN1,736,664$134,921 03/31/2020
FMR LLC1,709,953$132,846 03/31/2020
     ETN1,709,953$132,846 03/31/2020
Deutsche Bank AG $127,615 03/31/2020
     ETN1,642,553$127,610 03/31/2020
     Call59$5 03/31/2020
Cooke & Bieler LP1,627,555$126,444 03/31/2020
     ETN1,627,555$126,444 03/31/2020
Swiss National Bank1,604,400$124,646 03/31/2020
     ETN1,604,400$124,646 03/31/2020
Epoch Investment Partners Inc.1,542,237$119,816 03/31/2020
     ETN1,542,237$119,816 03/31/2020
USS Investment Management Ltd1,540,950$119,662 03/31/2020
     ETN1,540,950$119,662 03/31/2020
Neuberger Berman Group LLC1,527,146$118,679 03/31/2020
     ETN1,527,146$118,679 03/31/2020
UBS Group AG $116,267 03/31/2020
     ETN1,492,155$115,925 03/31/2020
     Call4,400$342 03/31/2020
Royal Bank of Canada1,445,400$112,292 03/31/2020
     ETN1,445,400$112,292 03/31/2020
Raymond James Financial Services Advisors Inc.1,409,218$109,484 03/31/2020
     ETN1,409,218$109,484 03/31/2020
Eaton Vance Management1,383,578$107,735 03/31/2020
     ETN1,383,578$107,735 03/31/2020
Victory Capital Management Inc.1,356,934$105,420 03/31/2020
     ETN1,356,934$105,420 03/31/2020
Credit Suisse AG $94,284 03/31/2020
     ETN1,216,393$94,501 03/31/2020
     Put32,800$2,548 03/31/2020
     Call30,000$2,331 03/31/2020
PNC Financial Services Group Inc.1,199,983$93,227 03/31/2020
     ETN1,199,983$93,227 03/31/2020
New York State Common Retirement Fund1,104,494$85,808 03/31/2020
     ETN1,104,494$85,808 03/31/2020
Lansdowne Partners UK LLP1,094,644$85,043 03/31/2020
     ETN1,094,644$85,043 03/31/2020
Allianz Asset Management GmbH1,020,711$79,299 03/31/2020
     ETN1,020,711$79,299 03/31/2020
APG Asset Management N.V.990,237$76,932 03/31/2020
     ETN990,237$76,932 03/31/2020
Arrowstreet Capital Limited Partnership973,851$75,658 03/31/2020
     ETN973,851$75,658 03/31/2020
Bahl & Gaynor Inc.946,476$73,532 03/31/2020
     ETN946,476$73,532 03/31/2020
California Public Employees Retirement System936,684$72,771 03/31/2020
     ETN936,684$72,771 03/31/2020
First Trust Advisors LP933,722$72,541 03/31/2020
     ETN933,722$72,541 03/31/2020
Envestnet Asset Management Inc.916,200$71,180 03/31/2020
     ETN916,200$71,180 03/31/2020
California State Teachers Retirement System886,476$68,870 03/31/2020
     ETN886,476$68,870 03/31/2020
Price T Rowe Associates Inc. MD865,548$67,244 03/31/2020
     ETN865,548$67,244 03/31/2020
Rhumbline Advisers854,256$66,367 03/31/2020
     ETN854,256$66,367 03/31/2020
Susquehanna International Group LLP $65,401 03/31/2020
     Call973,800$75,655 03/31/2020
     Put182,400$14,171 03/31/2020
     ETN50,422$3,917 03/31/2020
Waddell & Reed Financial Inc.837,294$65,049 03/31/2020
     ETN837,294$65,049 03/31/2020
Adage Capital Partners GP L.L.C.835,939$64,944 03/31/2020
     ETN835,939$64,944 03/31/2020
Regions Financial Corp829,227$64,422 03/31/2020
     ETN829,227$64,422 03/31/2020
Sound Shore Management Inc. CT793,550$61,651 03/31/2020
     ETN793,550$61,651 03/31/2020
Panagora Asset Management Inc.768,342$59,692 03/31/2020
     ETN768,342$59,692 03/31/2020
Amundi Pioneer Asset Management Inc.766,559$58,335 03/31/2020
     ETN766,559$58,335 03/31/2020
Stifel Financial Corp723,768$56,258 03/31/2020
     ETN723,768$56,258 03/31/2020
Silvercrest Asset Management Group LLC644,697$50,086 03/31/2020
     ETN644,697$50,086 03/31/2020
Pictet Asset Management Ltd.635,659$49,384 03/31/2020
     ETN635,659$49,384 03/31/2020
New York State Teachers Retirement System624,744$48,536 03/31/2020
     ETN624,744$48,536 03/31/2020
Principal Financial Group Inc.606,437$47,114 03/31/2020
     ETN606,437$47,114 03/31/2020
Truist Financial Corp599,831$46,601 03/31/2020
     ETN599,831$46,601 03/31/2020
Bank of Montreal Can621,941$45,767 03/31/2020
     ETN621,941$45,767 03/31/2020
Great West Life Assurance Co. Can584,361$45,599 03/31/2020
     ETN584,361$45,599 03/31/2020
Robeco Institutional Asset Management B.V.584,145$45,383 03/31/2020
     ETN584,145$45,383 03/31/2020
Mackenzie Financial Corp583,796$45,355 03/31/2020
     ETN583,796$45,355 03/31/2020
State Board of Administration of Florida Retirement System579,690$45,036 03/31/2020
     ETN579,690$45,036 03/31/2020
Glenmede Trust Co. NA472,781$44,781 03/31/2020
     ETN472,781$44,781 03/31/2020
PGGM Investments574,921$44,666 03/31/2020
     ETN574,921$44,666 03/31/2020
Nordea Investment Management AB577,427$44,436 03/31/2020
     ETN577,427$44,436 03/31/2020
Mitsubishi UFJ Trust & Banking Corp520,349$40,426 03/31/2020
     ETN520,349$40,426 03/31/2020
Bessemer Group Inc.515,899$40,080 03/31/2020
     ETN515,899$40,080 03/31/2020
Aperio Group LLC496,364$38,562 03/31/2020
     ETN496,364$38,562 03/31/2020
AXA491,409$38,177 03/31/2020
     ETN491,409$38,177 03/31/2020
Factory Mutual Insurance Co.475,156$36,915 03/31/2020
     ETN475,156$36,915 03/31/2020
The Manufacturers Life Insurance Company 463,710$36,026 03/31/2020
     ETN463,710$36,026 03/31/2020
Barclays PLC $35,997 03/31/2020
     ETN300,657$23,357 03/31/2020
     Call171,400$13,316 03/31/2020
     Put8,700$676 03/31/2020
Prudential Financial Inc.451,742$35,095 03/31/2020
     ETN451,742$35,095 03/31/2020
Achmea Investment Management B.V.426,315$33,119 03/31/2020
     ETN426,315$33,119 03/31/2020
Davis Selected Advisers417,358$32,425 03/31/2020
     ETN417,358$32,425 03/31/2020
Citigroup Inc. $31,641 03/31/2020
     ETN360,178$27,982 03/31/2020
     Call142,000$11,032 03/31/2020
     Put94,900$7,373 03/31/2020
Baird Financial Group Inc.405,311$31,488 03/31/2020
     ETN405,311$31,488 03/31/2020
OLD Republic International Corp378,000$29,367 03/31/2020
     ETN378,000$29,367 03/31/2020
Clark Capital Management Group Inc.376,850$29,277 03/31/2020
     ETN376,850$29,277 03/31/2020
Miller Howard Investments Inc. NY375,677$29,186 03/31/2020
     ETN375,677$29,186 03/31/2020
Natixis Advisors L.P.373,664$29,030 03/31/2020
     ETN373,664$29,030 03/31/2020
Brandywine Global Investment Management LLC362,704$28,179 03/31/2020
     ETN362,704$28,179 03/31/2020
Canada Pension Plan Investment Board361,609$28,093 03/31/2020
     ETN361,609$28,093 03/31/2020
Mn Services Vermogensbeheer B.V.360,414$28,001 03/31/2020
     ETN360,414$28,001 03/31/2020
Commerce Bank358,438$27,847 03/31/2020
     ETN358,438$27,847 03/31/2020
US Bancorp DE356,780$27,719 03/31/2020
     ETN356,780$27,719 03/31/2020
Korea Investment CORP356,200$27,673 03/31/2020
     ETN356,200$27,673 03/31/2020
Chevy Chase Trust Holdings Inc.352,261$27,367 03/31/2020
     ETN352,261$27,367 03/31/2020
Gateway Investment Advisers LLC344,624$26,774 03/31/2020
     ETN344,624$26,774 03/31/2020
American Century Companies Inc.342,540$26,612 03/31/2020
     ETN342,540$26,612 03/31/2020
Hamlin Capital Management LLC339,560$26,380 03/31/2020
     ETN339,560$26,380 03/31/2020
Strs Ohio337,444$26,216 03/31/2020
     ETN337,444$26,216 03/31/2020
Obermeyer Wood Investment Counsel Lllp328,456$25,518 03/31/2020
     ETN328,456$25,518 03/31/2020
Carlson Capital L P328,085$25,489 03/31/2020
     ETN328,085$25,489 03/31/2020
Voya Investment Management LLC315,501$24,511 03/31/2020
     ETN315,501$24,511 03/31/2020
QS Investors LLC309,180$24,021 03/31/2020
     ETN309,180$24,021 03/31/2020
Russell Investments Group Ltd.308,039$24,002 03/31/2020
     ETN308,039$24,002 03/31/2020
American International Group Inc.308,276$23,950 03/31/2020
     ETN308,276$23,950 03/31/2020
State of New Jersey Common Pension Fund D305,586$23,741 03/31/2020
     ETN305,586$23,741 03/31/2020
Keybank National Association OH304,180$23,632 03/31/2020
     ETN304,180$23,632 03/31/2020
State of Wisconsin Investment Board301,819$23,448 03/31/2020
     ETN301,819$23,448 03/31/2020
Teacher Retirement System of Texas299,268$23,250 03/31/2020
     ETN299,268$23,250 03/31/2020
Cornerstone Investment Partners LLC296,190$23,011 03/31/2020
     ETN296,190$23,011 03/31/2020
Ensign Peak Advisors Inc283,081$21,993 03/31/2020
     ETN283,081$21,993 03/31/2020
Dana Investment Advisors Inc.278,465$21,634 03/31/2020
     ETN278,465$21,634 03/31/2020
Janney Montgomery Scott LLC275,910$21,436 03/31/2020
     ETN275,910$21,436 03/31/2020
Hsbc Holdings PLC $20,869 03/31/2020
     ETN186,387$14,438 03/31/2020
     Call153,700$11,867 03/31/2020
     Put70,400$5,436 03/31/2020
Anchor Capital Advisors LLC267,194$20,758 03/31/2020
     ETN267,194$20,758 03/31/2020
Schwartz Investment Counsel Inc.265,900$20,658 03/31/2020
     ETN265,900$20,658 03/31/2020
AMF Pensionsforsakring AB263,902$20,503 03/31/2020
     ETN263,902$20,503 03/31/2020
United Capital Financial Advisers LLC262,601$20,401 03/31/2020
     ETN262,601$20,401 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 262,489$20,393 03/31/2020
     ETN262,489$20,393 03/31/2020
AMP Capital Investors Ltd259,932$20,357 03/31/2020
     ETN259,932$20,357 03/31/2020
Oregon Public Employees Retirement Fund260,686$20,253 03/31/2020
     ETN260,686$20,253 03/31/2020
State of Tennessee Treasury Department260,196$20,215 03/31/2020
     ETN260,196$20,215 03/31/2020
Asset Management One Co. Ltd.254,061$19,738 03/31/2020
     ETN254,061$19,738 03/31/2020
Alps Advisors Inc.254,042$19,737 03/31/2020
     ETN254,042$19,737 03/31/2020
DekaBank Deutsche Girozentrale252,311$19,655 03/31/2020
     ETN252,311$19,655 03/31/2020
TD Asset Management Inc.246,400$19,142 03/31/2020
     ETN246,400$19,142 03/31/2020
Capital Advisors Inc. OK245,261$19,054 03/31/2020
     ETN245,261$19,054 03/31/2020
Argent Capital Management LLC236,946$18,408 03/31/2020
     ETN236,946$18,408 03/31/2020
Trillium Asset Management LLC233,399$18,134 03/31/2020
     ETN233,399$18,134 03/31/2020
D. E. Shaw & Co. Inc. $17,863 03/31/2020
     ETN213,317$16,573 03/31/2020
     Call16,600$1,290 03/31/2020
Standard Life Aberdeen plc227,962$17,710 03/31/2020
     ETN227,962$17,710 03/31/2020
First Republic Investment Management Inc.221,466$17,205 03/31/2020
     ETN221,466$17,205 03/31/2020
Cullen Frost Bankers Inc.217,727$16,915 03/31/2020
     ETN217,727$16,915 03/31/2020
Weiss Multi Strategy Advisers LLC208,768$16,219 03/31/2020
     ETN208,768$16,219 03/31/2020
Schafer Cullen Capital Management Inc208,057$16,164 03/31/2020
     ETN208,057$16,164 03/31/2020
Alpha Cubed Investments LLC205,381$15,956 03/31/2020
     ETN205,381$15,956 03/31/2020
Treasurer of the State of North Carolina198,680$15,435 03/31/2020
     ETN198,680$15,435 03/31/2020
AJO LP196,542$15,269 03/31/2020
     ETN196,542$15,269 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.195,743$15,207 03/31/2020
     ETN195,743$15,207 03/31/2020
Manning & Napier Group LLC190,905$14,830 03/31/2020
     ETN190,905$14,830 03/31/2020
Jane Street Group LLC $14,725 03/31/2020
     ETN134,631$10,459 03/31/2020
     Call73,300$5,695 03/31/2020
     Put18,400$1,429 03/31/2020
HighTower Advisors LLC189,428$14,722 03/31/2020
     ETN189,428$14,722 03/31/2020
MUFG Securities EMEA plc188,603$14,653 03/31/2020
     ETN188,603$14,653 03/31/2020
Ferguson Wellman Capital Management Inc.187,953$14,602 03/31/2020
     ETN187,953$14,602 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main186,400$14,482 03/31/2020
     ETN186,400$14,482 03/31/2020
Gotham Asset Management LLC183,669$14,269 03/31/2020
     ETN183,669$14,269 03/31/2020
Whittier Trust Co.183,252$14,236 03/31/2020
     ETN183,252$14,236 03/31/2020
Gabelli Funds LLC182,200$14,155 03/31/2020
     ETN182,200$14,155 03/31/2020
Retirement Systems of Alabama181,730$14,119 03/31/2020
     ETN181,730$14,119 03/31/2020
Scopus Asset Management L.P.180,179$13,998 03/31/2020
     ETN180,179$13,998 03/31/2020
Ancora Advisors LLC178,828$13,893 03/31/2020
     ETN178,828$13,893 03/31/2020
Associated Banc Corp176,186$13,688 03/31/2020
     ETN176,186$13,688 03/31/2020
Rockefeller Capital Management L.P.174,818$13,582 03/31/2020
     ETN174,818$13,582 03/31/2020
Godsey & Gibb Associates173,999$13,518 03/31/2020
     ETN173,999$13,518 03/31/2020
Torray LLC171,223$13,302 03/31/2020
     ETN171,223$13,302 03/31/2020
Eastern Bank168,871$13,119 03/31/2020
     ETN168,871$13,119 03/31/2020
Synovus Financial Corp163,994$12,752 03/31/2020
     ETN163,994$12,752 03/31/2020
Royal London Asset Management Ltd.159,343$12,462 03/31/2020
     ETN159,343$12,462 03/31/2020
State of Alaska Department of Revenue140,830$12,319 06/30/2020
     ETN140,830$12,319 06/30/2020
General American Investors Co. Inc.154,131$11,974 03/31/2020
     ETN154,131$11,974 03/31/2020
Schroder Investment Management Group152,839$11,829 03/31/2020
     ETN152,839$11,829 03/31/2020
Janus Henderson Group PLC151,669$11,780 03/31/2020
     ETN151,669$11,780 03/31/2020
Commonwealth Equity Services LLC151,186$11,745 03/31/2020
     ETN151,186$11,745 03/31/2020
Delta Asset Management LLC TN150,278$11,675 03/31/2020
     ETN150,278$11,675 03/31/2020
Macquarie Group Ltd.149,678$11,629 03/31/2020
     ETN149,678$11,629 03/31/2020
M&T Bank Corp149,020$11,578 03/31/2020
     ETN149,020$11,578 03/31/2020
KBC Group NV147,379$11,450 03/31/2020
     ETN147,379$11,450 03/31/2020
Matrix Asset Advisors Inc. NY147,212$11,437 03/31/2020
     ETN147,212$11,437 03/31/2020
Flippin Bruce & Porter Inc.145,890$11,334 03/31/2020
     ETN145,890$11,334 03/31/2020
Aviva PLC145,032$11,268 03/31/2020
     ETN145,032$11,268 03/31/2020
Deprince Race & Zollo Inc.141,420$10,987 03/31/2020
     ETN141,420$10,987 03/31/2020
Athena Capital Advisors LLC141,385$10,984 03/31/2020
     ETN141,385$10,984 03/31/2020
Nisa Investment Advisors LLC141,299$10,978 03/31/2020
     ETN141,299$10,978 03/31/2020
Financial Counselors Inc.140,281$10,898 03/31/2020
     ETN140,281$10,898 03/31/2020
Guggenheim Capital LLC139,356$10,827 03/31/2020
     ETN139,356$10,827 03/31/2020
Ziegler Capital Management LLC139,068$10,803 03/31/2020
     ETN139,068$10,803 03/31/2020
Meyer Handelman Co.138,066$10,726 03/31/2020
     ETN138,066$10,726 03/31/2020
Advisor Group Holdings Inc.138,762$10,664 03/31/2020
     ETN138,762$10,664 03/31/2020
Lazard Asset Management LLC130,576$10,143 03/31/2020
     ETN130,576$10,143 03/31/2020
Speece Thorson Capital Group Inc.129,427$10,055 03/31/2020
     ETN129,427$10,055 03/31/2020
Arizona State Retirement System128,231$9,962 03/31/2020
     ETN128,231$9,962 03/31/2020
Bartlett & Co. LLC127,349$9,894 03/31/2020
     ETN127,349$9,894 03/31/2020
Crawford Investment Counsel Inc.127,256$9,887 03/31/2020
     ETN127,256$9,887 03/31/2020
MAI Capital Management126,089$9,796 03/31/2020
     ETN126,089$9,796 03/31/2020
Martin Currie Ltd.123,264$9,576 03/31/2020
     ETN123,264$9,576 03/31/2020
Comerica Bank120,486$9,501 03/31/2020
     ETN120,486$9,501 03/31/2020
LPL Financial LLC116,527$9,053 03/31/2020
     ETN116,527$9,053 03/31/2020
Sit Investment Associates Inc.114,760$8,916 03/31/2020
     ETN114,760$8,916 03/31/2020
Tdam USA Inc.114,517$8,897 03/31/2020
     ETN114,517$8,897 03/31/2020
Pinnacle Associates Ltd.113,940$8,852 03/31/2020
     ETN113,940$8,852 03/31/2020
Cullinan Associates Inc.101,042$8,839 06/30/2020
     ETN101,042$8,839 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund113,107$8,787 03/31/2020
     ETN113,107$8,787 03/31/2020
Mercer Global Advisors Inc. ADV111,468$8,660 03/31/2020
     ETN111,468$8,660 03/31/2020
Public Sector Pension Investment Board111,375$8,653 03/31/2020
     ETN111,375$8,653 03/31/2020
Twin Tree Management LP $8,566 03/31/2020
     Call130,000$10,100 03/31/2020
     Put64,900$5,042 03/31/2020
     ETN45,153$3,508 03/31/2020
Skba Capital Management LLC109,150$8,480 03/31/2020
     ETN109,150$8,480 03/31/2020
Steward Partners Investment Advisory LLC108,624$8,439 03/31/2020
     ETN108,624$8,439 03/31/2020
Edge Capital Group LLC108,005$8,391 03/31/2020
     ETN108,005$8,391 03/31/2020
Group One Trading L.P. $8,259 03/31/2020
     Call111,800$8,686 03/31/2020
     Put5,500$427 03/31/2020
Haverford Trust Co.105,209$8,174 03/31/2020
     ETN105,209$8,174 03/31/2020
Piedmont Investment Advisors Inc.104,692$8,134 03/31/2020
     ETN104,692$8,134 03/31/2020
Hancock Whitney Corp103,632$8,051 03/31/2020
     ETN103,632$8,051 03/31/2020
Nomura Asset Management Co. Ltd.102,902$7,994 03/31/2020
     ETN102,902$7,994 03/31/2020
Millennium Management LLC $7,977 03/31/2020
     ETN100,077$7,775 03/31/2020
     Call2,600$202 03/31/2020
Xact Kapitalforvaltning AB102,249$7,944 03/31/2020
     ETN102,249$7,944 03/31/2020
Westpac Banking Corp101,771$7,907 03/31/2020
     ETN101,771$7,907 03/31/2020
Impax Asset Management Group plc100,303$7,793 03/31/2020
     ETN100,303$7,793 03/31/2020
Davidson Investment Advisors100,151$7,781 03/31/2020
     ETN100,151$7,781 03/31/2020
Van ECK Associates Corp98,440$7,648 03/31/2020
     ETN98,440$7,648 03/31/2020
NWQ Investment Management Company LLC97,489$7,574 03/31/2020
     ETN97,489$7,574 03/31/2020
Kovitz Investment Group Partners LLC95,038$7,383 03/31/2020
     ETN95,038$7,383 03/31/2020
Uniplan Investment Counsel Inc.94,047$7,306 03/31/2020
     ETN94,047$7,306 03/31/2020
Lowe Brockenbrough & Co. Inc.90,302$7,016 03/31/2020
     ETN90,302$7,016 03/31/2020
Pinnacle Financial Partners Inc.89,686$6,967 03/31/2020
     ETN89,686$6,967 03/31/2020
Conning Inc.89,425$6,947 03/31/2020
     ETN89,425$6,947 03/31/2020
Fifth Third Bancorp88,949$6,910 03/31/2020
     ETN88,949$6,910 03/31/2020
Bragg Financial Advisors Inc88,886$6,906 03/31/2020
     ETN88,886$6,906 03/31/2020
Two Sigma Advisers LP87,667$6,811 03/31/2020
     ETN87,667$6,811 03/31/2020
Mirae Asset Global Investments Co. Ltd.87,350$6,785 03/31/2020
     ETN87,350$6,785 03/31/2020
Carnegie Capital Asset Management LLC85,183$6,610 03/31/2020
     ETN85,183$6,610 03/31/2020
First National Bank of Omaha84,951$6,600 03/31/2020
     ETN84,951$6,600 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.84,529$6,567 03/31/2020
     ETN84,529$6,567 03/31/2020
Denali Advisors LLC81,578$6,338 03/31/2020
     ETN81,578$6,338 03/31/2020
Willis Investment Counsel80,200$6,231 03/31/2020
     ETN80,200$6,231 03/31/2020
Prospector Partners LLC79,770$6,197 03/31/2020
     ETN79,770$6,197 03/31/2020
Stephens Inc. AR79,054$6,142 03/31/2020
     ETN79,054$6,142 03/31/2020
Clearbridge Investments LLC78,727$6,116 03/31/2020
     ETN78,727$6,116 03/31/2020
Utah Retirement Systems78,718$6,116 03/31/2020
     ETN78,718$6,116 03/31/2020
Van Hulzen Asset Management LLC78,708$6,115 03/31/2020
     ETN78,708$6,115 03/31/2020
Public Employees Retirement Association of Colorado78,537$6,102 03/31/2020
     ETN78,537$6,102 03/31/2020
Congress Asset Management Co. MA76,958$5,979 03/31/2020
     ETN76,958$5,979 03/31/2020
Andra AP fonden76,400$5,936 03/31/2020
     ETN76,400$5,936 03/31/2020
Texas Permanent School Fund75,137$5,837 03/31/2020
     ETN75,137$5,837 03/31/2020
Mariner LLC74,458$5,786 03/31/2020
     ETN74,458$5,786 03/31/2020
Calamos Advisors LLC73,406$5,703 03/31/2020
     ETN73,406$5,703 03/31/2020
Granite Investment Advisors LLC72,059$5,598 03/31/2020
     ETN72,059$5,598 03/31/2020
First Financial Bank Trust Division63,315$5,539 06/30/2020
     ETN63,315$5,539 06/30/2020
BNP Paribas Arbitrage SA $5,442 03/31/2020
     ETN71,245$5,535 03/31/2020
     Put255$1,981 03/31/2020
     Call243$1,888 03/31/2020
Caisse DE Depot ET Placement DU Quebec69,772$5,421 03/31/2020
     ETN69,772$5,421 03/31/2020
Colony Group LLC68,774$5,343 03/31/2020
     ETN68,774$5,343 03/31/2020
First Horizon Advisors Inc.68,574$5,326 03/31/2020
     ETN68,574$5,326 03/31/2020
Goelzer Investment Management Inc.68,074$5,289 03/31/2020
     ETN68,074$5,289 03/31/2020
Nelson Roberts Investment Advisors LLC67,974$5,281 03/31/2020
     ETN67,974$5,281 03/31/2020
Alerus Financial NA67,368$5,234 03/31/2020
     ETN67,368$5,234 03/31/2020
Bridges Investment Management Inc.66,193$5,143 03/31/2020
     ETN66,193$5,143 03/31/2020
Summit Financial Wealth Advisors LLC66,328$5,134 03/31/2020
     ETN66,328$5,134 03/31/2020
Fort Washington Investment Advisors Inc. OH65,819$5,114 03/31/2020
     ETN65,819$5,114 03/31/2020
Sei Investments Co.64,752$5,067 03/31/2020
     ETN64,752$5,067 03/31/2020
Cornercap Investment Counsel Inc.64,205$4,988 03/31/2020
     ETN64,205$4,988 03/31/2020
First National Trust Co63,978$4,971 03/31/2020
     ETN63,978$4,971 03/31/2020
Eliot Finkel Investment Counsel LLC63,765$4,954 03/31/2020
     ETN63,765$4,954 03/31/2020
HGK Asset Management Inc.62,784$4,878 03/31/2020
     ETN62,784$4,878 03/31/2020
Transform Wealth LLC62,695$4,871 03/31/2020
     ETN62,695$4,871 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC61,259$4,759 03/31/2020
     ETN61,259$4,759 03/31/2020
Private Asset Management Inc.54,288$4,749 06/30/2020
     ETN54,288$4,749 06/30/2020
Motco59,109$4,592 03/31/2020
     ETN59,109$4,592 03/31/2020
Mason Street Advisors LLC58,983$4,582 03/31/2020
     ETN58,983$4,582 03/31/2020
Ledyard National Bank58,902$4,577 03/31/2020
     ETN58,902$4,577 03/31/2020
Whittier Trust Co. of Nevada Inc.58,530$4,548 03/31/2020
     ETN58,530$4,548 03/31/2020
TIAA FSB58,409$4,538 03/31/2020
     ETN58,409$4,538 03/31/2020
Beacon Financial Group57,812$4,528 03/31/2020
     ETN57,812$4,528 03/31/2020
Wells Trecaso Financial Group LLC57,263$4,449 03/31/2020
     ETN57,263$4,449 03/31/2020
Lincoln National Corp56,688$4,404 03/31/2020
     ETN56,688$4,404 03/31/2020
First Citizens Bank & Trust Co.56,649$4,401 03/31/2020
     ETN56,649$4,401 03/31/2020
Trust Co. of Vermont56,428$4,384 03/31/2020
     ETN56,428$4,384 03/31/2020
Hartford Investment Management Co.56,161$4,363 03/31/2020
     ETN56,161$4,363 03/31/2020
Callahan Advisors LLC56,005$4,351 03/31/2020
     ETN56,005$4,351 03/31/2020
Parallax Volatility Advisers L.P. $4,328 03/31/2020
     Put92,000$7,152 03/31/2020
     Call85,700$6,658 03/31/2020
     ETN62,070$4,822 03/31/2020
Icon Advisers Inc. Co.55,700$4,327 03/31/2020
     ETN55,700$4,327 03/31/2020
Forsta AP Fonden55,100$4,281 03/31/2020
     ETN55,100$4,281 03/31/2020
Wolverine Trading LLC $4,268 03/31/2020
     Call107,700$8,435 03/31/2020
     Put53,200$4,167 03/31/2020
AGF Investments Inc.54,120$4,205 03/31/2020
     ETN54,120$4,205 03/31/2020
WealthBridge Investment Counsel Inc.53,745$4,175 03/31/2020
     ETN53,745$4,175 03/31/2020
Woodley Farra Manion Portfolio Management Inc.53,533$4,159 03/31/2020
     ETN53,533$4,159 03/31/2020
Adviser Investments LLC53,331$4,143 03/31/2020
     ETN53,331$4,143 03/31/2020
Moors & Cabot Inc.53,134$4,141 03/31/2020
     ETN53,134$4,141 03/31/2020
CIBC World Markets Inc.51,619$4,010 03/31/2020
     ETN51,619$4,010 03/31/2020
Nissay Asset Management Corp Japan ADV49,863$3,874 03/31/2020
     ETN49,863$3,874 03/31/2020
Ossiam49,842$3,872 03/31/2020
     ETN49,842$3,872 03/31/2020
Cullen Capital Management LLC49,815$3,870 03/31/2020
     ETN49,815$3,870 03/31/2020
Cumberland Partners Ltd49,734$3,863 03/31/2020
     ETN49,734$3,863 03/31/2020
Capula Management Ltd $3,861 03/31/2020
     Put78,700$6,114 03/31/2020
     Call78,700$6,114 03/31/2020
     ETN49,697$3,861 03/31/2020
GW Henssler & Associates Ltd.49,616$3,855 03/31/2020
     ETN49,616$3,855 03/31/2020
Nippon Life Global Investors Americas Inc.49,050$3,811 03/31/2020
     ETN49,050$3,811 03/31/2020
Highland Capital Management LLC48,783$3,790 03/31/2020
     ETN48,783$3,790 03/31/2020
Colonial Trust Advisors48,446$3,764 03/31/2020
     ETN48,446$3,764 03/31/2020
Northwestern Mutual Wealth Management Co.48,312$3,754 03/31/2020
     ETN48,312$3,754 03/31/2020
BOKF NA48,302$3,752 03/31/2020
     ETN48,302$3,752 03/31/2020
Man Group plc48,185$3,743 03/31/2020
     ETN48,185$3,743 03/31/2020
D.A. Davidson & CO.47,825$3,726 03/31/2020
     ETN47,825$3,726 03/31/2020
Foster & Motley Inc.47,930$3,724 03/31/2020
     ETN47,930$3,724 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund47,714$3,707 03/31/2020
     ETN47,714$3,707 03/31/2020
Captrust Financial Advisors50,654$3,705 03/31/2020
     ETN50,654$3,705 03/31/2020
CIBC Asset Management Inc47,295$3,674 03/31/2020
     ETN47,295$3,674 03/31/2020
Blair William & Co. IL47,078$3,657 03/31/2020
     ETN47,078$3,657 03/31/2020
Olstein Capital Management L.P.47,000$3,651 03/31/2020
     ETN47,000$3,651 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd46,926$3,645 03/31/2020
     ETN46,926$3,645 03/31/2020
Alpha Omega Wealth Management LLC46,111$3,582 03/31/2020
     ETN46,111$3,582 03/31/2020
Cookson Peirce & Co. Inc.45,853$3,562 03/31/2020
     ETN45,853$3,562 03/31/2020
Wasatch Advisors Inc.45,800$3,558 03/31/2020
     ETN45,800$3,558 03/31/2020
EagleClaw Capital Managment LLC45,700$3,552 03/31/2020
     ETN45,700$3,552 03/31/2020
Simplex Trading LLC $3,519 03/31/2020
     Call725$5,632 03/31/2020
     Put272$2,113 03/31/2020
Beacon Investment Advisory Services Inc.45,249$3,515 03/31/2020
     ETN45,249$3,515 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp45,216$3,513 03/31/2020
     ETN45,216$3,513 03/31/2020
Pennsylvania Trust Co45,175$3,509 03/31/2020
     ETN45,175$3,509 03/31/2020
Corient Capital Partners LLC44,853$3,484 03/31/2020
     ETN44,853$3,484 03/31/2020
Hamilton Point Investment Advisors LLC43,677$3,393 03/31/2020
     ETN43,677$3,393 03/31/2020
Daiwa Securities Group Inc.43,329$3,367 03/31/2020
     ETN43,329$3,367 03/31/2020
Carret Asset Management LLC42,814$3,326 03/31/2020
     ETN42,814$3,326 03/31/2020
Rice Partnership LLC42,802$3,325 03/31/2020
     ETN42,802$3,325 03/31/2020
Meiji Yasuda Asset Management Co Ltd.41,895$3,255 03/31/2020
     ETN41,895$3,255 03/31/2020
Oppenheimer & Co. Inc.41,480$3,222 03/31/2020
     ETN41,480$3,222 03/31/2020
CIBC Private Wealth Group LLC41,442$3,220 03/31/2020
     ETN41,442$3,220 03/31/2020
BP PLC41,000$3,182 03/31/2020
     ETN41,000$3,182 03/31/2020
Raymond James Trust N.A.40,744$3,165 03/31/2020
     ETN40,744$3,165 03/31/2020
Atlantic Union Bankshares Corp40,657$3,159 03/31/2020
     ETN40,657$3,159 03/31/2020
Exencial Wealth Advisors LLC40,635$3,157 03/31/2020
     ETN40,635$3,157 03/31/2020
Securian Asset Management Inc40,443$3,142 03/31/2020
     ETN40,443$3,142 03/31/2020
Estabrook Capital Management40,247$3,127 03/31/2020
     ETN40,247$3,127 03/31/2020
Azimuth Capital Management LLC39,995$3,107 03/31/2020
     ETN39,995$3,107 03/31/2020
Providence Capital Advisors LLC39,815$3,093 03/31/2020
     ETN39,815$3,093 03/31/2020
Brinker Capital Inc.39,448$3,065 03/31/2020
     ETN39,448$3,065 03/31/2020
Country Club Trust Company n.a.38,895$3,046 03/31/2020
     ETN38,895$3,046 03/31/2020
Brown Advisory Inc.39,170$3,043 03/31/2020
     ETN39,170$3,043 03/31/2020
Truehand Inc34,606$3,027 06/30/2020
     ETN34,606$3,027 06/30/2020
Creative Planning38,548$2,995 03/31/2020
     ETN38,548$2,995 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.38,357$2,980 03/31/2020
     ETN38,357$2,980 03/31/2020
Crossmark Global Holdings Inc.37,969$2,950 03/31/2020
     ETN37,969$2,950 03/31/2020
Regentatlantic Capital LLC37,372$2,903 03/31/2020
     ETN37,372$2,903 03/31/2020
ProShare Advisors LLC37,260$2,895 03/31/2020
     ETN37,260$2,895 03/31/2020
Advisors Asset Management Inc.37,216$2,891 03/31/2020
     ETN37,216$2,891 03/31/2020
Iowa State Bank36,570$2,841 03/31/2020
     ETN36,570$2,841 03/31/2020
James Investment Research Inc.36,425$2,830 03/31/2020
     ETN36,425$2,830 03/31/2020
Norinchukin Bank The35,935$2,792 03/31/2020
     ETN35,935$2,792 03/31/2020
Thrivent Financial for Lutherans36,137$2,788 03/31/2020
     ETN36,137$2,788 03/31/2020
OLD Second National Bank of Aurora35,586$2,764 03/31/2020
     ETN35,586$2,764 03/31/2020
Dai Ichi Life Insurance Company Ltd35,462$2,755 03/31/2020
     ETN35,462$2,755 03/31/2020
Harrell Investment Partners LLC35,263$2,740 03/31/2020
     ETN35,263$2,740 03/31/2020
PEAK6 Investments LLC $2,735 03/31/2020
     Call39,500$3,069 03/31/2020
     Put4,300$334 03/31/2020
Ameritas Investment Partners Inc.34,945$2,714 03/31/2020
     ETN34,945$2,714 03/31/2020
Andesa Financial Management Inc.34,738$2,701 03/31/2020
     ETN34,738$2,701 03/31/2020
Smith Salley & Associates34,534$2,682 03/31/2020
     ETN34,534$2,682 03/31/2020
Jackson Wealth Management LLC32,965$2,670 03/31/2020
     ETN32,965$2,670 03/31/2020
Stellar Capital Management LLC34,025$2,643 03/31/2020
     ETN34,025$2,643 03/31/2020
First American Bank33,428$2,597 03/31/2020
     ETN33,428$2,597 03/31/2020
Johnson Investment Counsel Inc.30,004$2,594 03/31/2020
     ETN30,004$2,594 03/31/2020
Two Sigma Securities LLC $2,556 03/31/2020
     Call35,800$2,781 03/31/2020
     Put2,900$225 03/31/2020
Redpoint Investment Management Pty Ltd32,800$2,548 03/31/2020
     ETN32,800$2,548 03/31/2020
Legacy Capital Partners Inc.29,025$2,539 06/30/2020
     ETN29,025$2,539 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS32,622$2,534 03/31/2020
     ETN32,622$2,534 03/31/2020
Los Angeles Capital Management & Equity Research Inc.32,534$2,528 03/31/2020
     ETN32,534$2,528 03/31/2020
Bruderman Asset Management LLC34,531$2,526 03/31/2020
     ETN34,531$2,526 03/31/2020
Dupont Capital Management Corp32,144$2,497 03/31/2020
     ETN32,144$2,497 03/31/2020
Silver Lake Advisory LLC32,107$2,494 03/31/2020
     ETN32,107$2,494 03/31/2020
Fagan Associates Inc.31,925$2,480 03/31/2020
     ETN31,925$2,480 03/31/2020
Edge Wealth Management LLC32,043$2,473 03/31/2020
     ETN32,043$2,473 03/31/2020
Cambridge Investment Research Advisors Inc.31,812$2,471 03/31/2020
     ETN31,812$2,471 03/31/2020
Coastline Trust Co31,650$2,459 03/31/2020
     ETN31,650$2,459 03/31/2020
Pegasus Asset Management Inc.31,503$2,447 03/31/2020
     ETN31,503$2,447 03/31/2020
RNC Capital Management LLC31,094$2,416 03/31/2020
     ETN31,094$2,416 03/31/2020
Williams Jones Wealth Management LLC.31,035$2,411 03/31/2020
     ETN31,035$2,411 03/31/2020
1832 Asset Management L.P.30,200$2,382 03/31/2020
     ETN30,200$2,382 03/31/2020
Cibc World Markets Corp30,256$2,351 03/31/2020
     ETN30,256$2,351 03/31/2020
Huntington National Bank29,727$2,309 03/31/2020
     ETN29,727$2,309 03/31/2020
Trustmark National Bank Trust Department29,687$2,306 03/31/2020
     ETN29,687$2,306 03/31/2020
Fort L.P.29,649$2,303 03/31/2020
     ETN29,649$2,303 03/31/2020
Summitry LLC29,270$2,274 03/31/2020
     ETN29,270$2,274 03/31/2020
Monument Capital Management29,155$2,265 03/31/2020
     ETN29,155$2,265 03/31/2020
South Dakota Investment Council29,095$2,260 03/31/2020
     ETN29,095$2,260 03/31/2020
Gratus Capital LLC28,513$2,215 03/31/2020
     ETN28,513$2,215 03/31/2020
Global Financial Private Capital Inc28,391$2,207 03/31/2020
     ETN28,391$2,207 03/31/2020
Navellier & Associates Inc27,891$2,167 03/31/2020
     ETN27,891$2,167 03/31/2020
Pittenger & Anderson Inc.27,830$2,162 03/31/2020
     ETN27,830$2,162 03/31/2020
Westhampton Capital LLC27,595$2,144 03/31/2020
     ETN27,595$2,144 03/31/2020
Bronson Point Management LLC27,500$2,136 03/31/2020
     ETN27,500$2,136 03/31/2020
ExodusPoint Capital Management LP27,329$2,123 03/31/2020
     ETN27,329$2,123 03/31/2020
Perkins Coie Trust Co27,122$2,107 03/31/2020
     ETN27,122$2,107 03/31/2020
Convergence Investment Partners LLC26,751$2,078 03/31/2020
     ETN26,751$2,078 03/31/2020
Schonfeld Strategic Advisors LLC26,500$2,059 03/31/2020
     ETN26,500$2,059 03/31/2020
Boyd Watterson Asset Management LLC OH26,080$2,026 03/31/2020
     ETN26,080$2,026 03/31/2020
Lombard Odier Asset Management USA Corp26,000$2,020 03/31/2020
     ETN26,000$2,020 03/31/2020
Stratos Wealth Partners LTD.25,985$2,019 03/31/2020
     ETN25,985$2,019 03/31/2020
Meiji Yasuda Life Insurance Co25,974$2,018 03/31/2020
     ETN25,974$2,018 03/31/2020
New Mexico Educational Retirement Board25,960$2,017 03/31/2020
     ETN25,960$2,017 03/31/2020
Nwam LLC25,729$1,999 03/31/2020
     ETN25,729$1,999 03/31/2020
Hohimer Wealth Management LLC24,037$1,984 03/31/2020
     ETN24,037$1,984 03/31/2020
Wesbanco Bank Inc.25,452$1,978 03/31/2020
     ETN25,452$1,978 03/31/2020
O Shares Investment Advisers LLC25,453$1,977 03/31/2020
     ETN25,453$1,977 03/31/2020
Stonebridge Capital Advisors LLC25,228$1,960 03/31/2020
     ETN25,228$1,960 03/31/2020
MML Investors Services LLC25,154$1,954 03/31/2020
     ETN25,154$1,954 03/31/2020
Westwood Holdings Group Inc.25,121$1,952 03/31/2020
     ETN25,121$1,952 03/31/2020
NewSquare Capital LLC25,078$1,948 03/31/2020
     ETN25,078$1,948 03/31/2020
Providence First Trust Co24,996$1,942 03/31/2020
     ETN24,996$1,942 03/31/2020
Sumitomo Life Insurance Co.24,680$1,917 03/31/2020
     ETN24,680$1,917 03/31/2020
Shorepoint Capital Partners LLC24,640$1,914 03/31/2020
     ETN24,640$1,914 03/31/2020
Advisory Services Network LLC24,431$1,898 03/31/2020
     ETN24,431$1,898 03/31/2020
Strategy Asset Managers LLC24,277$1,886 03/31/2020
     ETN24,277$1,886 03/31/2020
Plimoth Trust Co. LLC24,275$1,886 03/31/2020
     ETN24,275$1,886 03/31/2020
Franklin Resources Inc.23,693$1,841 03/31/2020
     ETN23,693$1,841 03/31/2020
Game Plan Financial Advisors LLC23,534$1,831 03/31/2020
     ETN23,534$1,831 03/31/2020
Weiss Asset Management LP23,293$1,810 03/31/2020
     ETN23,293$1,810 03/31/2020
South Street Advisors LLC23,300$1,810 03/31/2020
     ETN23,300$1,810 03/31/2020
BerganKDV Wealth Management LLC23,086$1,794 03/31/2020
     ETN23,086$1,794 03/31/2020
Creegan & Nassoura Financial Group LLC23,080$1,793 03/31/2020
     ETN23,080$1,793 03/31/2020
World Asset Management Inc23,030$1,789 03/31/2020
     ETN23,030$1,789 03/31/2020
River Wealth Advisors LLC23,029$1,789 03/31/2020
     ETN23,029$1,789 03/31/2020
MUFG Americas Holdings Corp22,686$1,762 03/31/2020
     ETN22,686$1,762 03/31/2020
Banco Santander S.A.22,390$1,739 03/31/2020
     ETN22,390$1,739 03/31/2020
AE Wealth Management LLC21,868$1,699 03/31/2020
     ETN21,868$1,699 03/31/2020
USA Financial Portformulas Corp21,761$1,691 03/31/2020
     ETN21,761$1,691 03/31/2020
Moseley Investment Management Inc.21,694$1,685 03/31/2020
     ETN21,694$1,685 03/31/2020
Marketfield Asset Management LLC21,523$1,672 03/31/2020
     ETN21,523$1,672 03/31/2020
PineBridge Investments L.P.21,494$1,670 03/31/2020
     ETN21,494$1,670 03/31/2020
Texas Capital Bank Wealth Management Services Inc.21,390$1,662 03/31/2020
     ETN21,390$1,662 03/31/2020
Lido Advisors LLC21,281$1,653 03/31/2020
     ETN21,281$1,653 03/31/2020
Wealthfront Advisers LLC21,195$1,647 03/31/2020
     ETN21,195$1,647 03/31/2020
Red Spruce Capital LLC18,728$1,638 06/30/2020
     ETN18,728$1,638 06/30/2020
Stokes Family Office LLC20,834$1,619 03/31/2020
     ETN20,834$1,619 03/31/2020
Sigma Planning Corp20,810$1,617 03/31/2020
     ETN20,810$1,617 03/31/2020
Citizens National Bank Trust Department20,545$1,596 03/31/2020
     ETN20,545$1,596 03/31/2020
FDx Advisors Inc.20,308$1,578 03/31/2020
     ETN20,308$1,578 03/31/2020
Private Advisor Group LLC20,140$1,565 03/31/2020
     ETN20,140$1,565 03/31/2020
Todd Asset Management LLC20,011$1,555 03/31/2020
     ETN20,011$1,555 03/31/2020
Hartford Financial Management Inc.20,000$1,554 03/31/2020
     ETN20,000$1,554 03/31/2020
Sawyer & Company Inc19,993$1,553 03/31/2020
     ETN19,993$1,553 03/31/2020
Advisors Capital Management LLC19,963$1,551 03/31/2020
     ETN19,963$1,551 03/31/2020
DAVENPORT & Co LLC19,610$1,523 03/31/2020
     ETN19,610$1,523 03/31/2020
PointState Capital LP19,300$1,499 03/31/2020
     ETN19,300$1,499 03/31/2020
Canandaigua National Bank & Trust Co.19,237$1,495 03/31/2020
     ETN19,237$1,495 03/31/2020
National Mutual Insurance Federation of Agricultural Cooperatives19,208$1,492 03/31/2020
     ETN19,208$1,492 03/31/2020
Lipe & Dalton19,077$1,482 03/31/2020
     ETN19,077$1,482 03/31/2020
CenterStar Asset Management LLC $1,475 03/31/2020
     ETN25,907$2,029 03/31/2020
     Put30,900$557 03/31/2020
     Call2,900$3 03/31/2020
Wright Investors Service Inc.18,703$1,453 03/31/2020
     ETN18,703$1,453 03/31/2020
Compton Capital Management Inc. RI18,533$1,440 03/31/2020
     ETN18,533$1,440 03/31/2020
CENTRAL TRUST Co18,329$1,424 03/31/2020
     ETN18,329$1,424 03/31/2020
Cubist Systematic Strategies LLC18,300$1,422 03/31/2020
     ETN18,300$1,422 03/31/2020
SWS Partners18,300$1,422 03/31/2020
     ETN18,300$1,422 03/31/2020
Cadence Capital Management LLC18,064$1,403 03/31/2020
     ETN18,064$1,403 03/31/2020
Capital Analysts LLC17,968$1,396 03/31/2020
     ETN17,968$1,396 03/31/2020
Selway Asset Management17,950$1,395 03/31/2020
     ETN17,950$1,395 03/31/2020
Trust Co. of Toledo NA OH17,947$1,394 03/31/2020
     ETN17,947$1,394 03/31/2020
ETRADE Capital Management LLC17,712$1,376 03/31/2020
     ETN17,712$1,376 03/31/2020
Wunderlich Capital Managemnt17,678$1,373 03/31/2020
     ETN17,678$1,373 03/31/2020
Capital City Trust Co. FL17,632$1,370 03/31/2020
     ETN17,632$1,370 03/31/2020
Louisiana State Employees Retirement System17,600$1,367 03/31/2020
     ETN17,600$1,367 03/31/2020
People s United Financial Inc.17,579$1,366 03/31/2020
     ETN17,579$1,366 03/31/2020
Veritable L.P.17,483$1,358 03/31/2020
     ETN17,483$1,358 03/31/2020
CWM Advisors LLC17,268$1,342 03/31/2020
     ETN17,268$1,342 03/31/2020
Voit & Company LLC17,239$1,339 03/31/2020
     ETN17,239$1,339 03/31/2020
Marco Investment Management LLC17,215$1,337 03/31/2020
     ETN17,215$1,337 03/31/2020
MRJ Capital Inc.17,000$1,320 03/31/2020
     ETN17,000$1,320 03/31/2020
HawsGoodwin Investment Management LLC16,912$1,314 03/31/2020
     ETN16,912$1,314 03/31/2020
Cerity Partners LLC16,792$1,304 03/31/2020
     ETN16,792$1,304 03/31/2020
SFE Investment Counsel16,700$1,297 03/31/2020
     ETN16,700$1,297 03/31/2020
Texas Yale Capital Corp.16,700$1,297 03/31/2020
     ETN16,700$1,297 03/31/2020
Putnam FL Investment Management Co.16,662$1,294 03/31/2020
     ETN16,662$1,294 03/31/2020
Unison Advisors LLC16,588$1,288 03/31/2020
     ETN16,588$1,288 03/31/2020
J. W. Coons Advisors LLC16,294$1,267 03/31/2020
     ETN16,294$1,267 03/31/2020
Sawtooth Solutions LLC16,266$1,264 03/31/2020
     ETN16,266$1,264 03/31/2020
First Allied Advisory Services Inc.16,103$1,251 03/31/2020
     ETN16,103$1,251 03/31/2020
Barings LLC16,071$1,249 03/31/2020
     ETN16,071$1,249 03/31/2020
Pekin Hardy Strauss Inc.16,002$1,243 03/31/2020
     ETN16,002$1,243 03/31/2020
Green Square Capital Advisors LLC15,983$1,242 03/31/2020
     ETN15,983$1,242 03/31/2020
Oppenheimer Asset Management Inc.15,790$1,228 03/31/2020
     ETN15,790$1,228 03/31/2020
Private Harbour Investment Management & Counsel LLC15,730$1,222 03/31/2020
     ETN15,730$1,222 03/31/2020
Sontag Advisory LLC15,539$1,207 03/31/2020
     ETN15,539$1,207 03/31/2020
Independent Advisor Alliance15,390$1,196 03/31/2020
     ETN15,390$1,196 03/31/2020
Northwest Wealth Management LLC14,846$1,153 03/31/2020
     ETN14,846$1,153 03/31/2020
Bangor Savings Bank14,629$1,137 03/31/2020
     ETN14,629$1,137 03/31/2020
Fred Alger Management LLC14,175$1,101 03/31/2020
     ETN14,175$1,101 03/31/2020
LS Investment Advisors LLC14,177$1,101 03/31/2020
     ETN14,177$1,101 03/31/2020
Cascade Investment Advisors Inc.14,140$1,099 03/31/2020
     ETN14,140$1,099 03/31/2020
Signet Financial Management LLC14,118$1,094 03/31/2020
     ETN14,118$1,094 03/31/2020
Clearstead Advisors LLC14,014$1,089 03/31/2020
     ETN14,014$1,089 03/31/2020
Investment Management of Virginia LLC13,985$1,087 03/31/2020
     ETN13,985$1,087 03/31/2020
Advisor Partners LLC13,946$1,083 03/31/2020
     ETN13,946$1,083 03/31/2020
CenturyLink Investment Management Co13,869$1,077 03/31/2020
     ETN13,869$1,077 03/31/2020
Federated Hermes Inc.13,820$1,074 03/31/2020
     ETN13,820$1,074 03/31/2020
Jupiter Asset Management Ltd.13,832$1,073 03/31/2020
     ETN13,832$1,073 03/31/2020
Meeder Asset Management Inc.13,696$1,064 03/31/2020
     ETN13,696$1,064 03/31/2020
Zurich Insurance Group Ltd FI13,700$1,064 03/31/2020
     ETN13,700$1,064 03/31/2020
OLD National Bancorp IN13,681$1,063 03/31/2020
     ETN13,681$1,063 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA13,606$1,057 03/31/2020
     ETN13,606$1,057 03/31/2020
CWM LLC13,318$1,035 03/31/2020
     ETN13,318$1,035 03/31/2020
Bank of Nova Scotia13,224$1,027 03/31/2020
     ETN13,224$1,027 03/31/2020
Palladium Partners LLC13,213$1,026 03/31/2020
     ETN13,213$1,026 03/31/2020
Atria Investments LLC13,202$1,026 03/31/2020
     ETN13,202$1,026 03/31/2020
OPSEU Pension Plan Trust Fund14,172$1,026 03/31/2020
     ETN14,172$1,026 03/31/2020
Holderness Investments Co.13,184$1,024 03/31/2020
     ETN13,184$1,024 03/31/2020
Segall Bryant & Hamill LLC13,099$1,017 03/31/2020
     ETN13,099$1,017 03/31/2020
Wetherby Asset Management Inc.13,046$1,013 03/31/2020
     ETN13,046$1,013 03/31/2020
Banco de Sabadell S.A12,909$1,007 03/31/2020
     ETN12,909$1,007 03/31/2020
Point View Wealth Management Inc.12,933$1,005 03/31/2020
     ETN12,933$1,005 03/31/2020
Evergreen Capital Management LLC12,895$1,002 03/31/2020
     ETN12,895$1,002 03/31/2020
Ingalls & Snyder LLC12,800$994 03/31/2020
     ETN12,800$994 03/31/2020
Patten Group Inc.12,764$992 03/31/2020
     ETN12,764$992 03/31/2020
Cypress Capital Management LLC12,690$986 03/31/2020
     ETN12,690$986 03/31/2020
Endurance Wealth Management Inc.12,668$984 03/31/2020
     ETN12,668$984 03/31/2020
Busey Wealth Management12,587$977 03/31/2020
     ETN12,587$977 03/31/2020
Janney Capital Management LLC12,561$976 03/31/2020
     ETN12,561$976 03/31/2020
Atlas Capital Advisors LLC12,554$975 03/31/2020
     ETN12,554$975 03/31/2020
Apriem Advisors12,365$961 03/31/2020
     ETN12,365$961 03/31/2020
LMR Partners LLP12,246$959 03/31/2020
     ETN12,246$959 03/31/2020
Beese Fulmer Investment Management Inc.12,236$951 03/31/2020
     ETN12,236$951 03/31/2020
Quest Capital Management Inc. ADV12,094$940 03/31/2020
     ETN12,094$940 03/31/2020
Loomis Sayles & Co. L P11,782$916 03/31/2020
     ETN11,782$916 03/31/2020
Logan Capital Management Inc.11,775$915 03/31/2020
     ETN11,775$915 03/31/2020
Kinneret Advisory LLC11,775$915 03/31/2020
     ETN11,775$915 03/31/2020
Valley National Advisers Inc.11,566$899 03/31/2020
     ETN11,566$899 03/31/2020
Cigna Investments Inc. New11,492$892 03/31/2020
     ETN11,492$892 03/31/2020
TCF National Bank11,480$892 03/31/2020
     ETN11,480$892 03/31/2020
AdvisorNet Financial Inc11,468$891 03/31/2020
     ETN11,468$891 03/31/2020
Johnson Financial Group Inc.11,475$891 03/31/2020
     ETN11,475$891 03/31/2020
Patten & Patten Inc. TN11,439$889 03/31/2020
     ETN11,439$889 03/31/2020
Levin Capital Strategies L.P.11,445$889 03/31/2020
     ETN11,445$889 03/31/2020
Roof Eidam & Maycock ADV11,107$863 03/31/2020
     ETN11,107$863 03/31/2020
Aull & Monroe Investment Management Corp11,117$863 03/31/2020
     ETN11,117$863 03/31/2020
OLD Point Trust & Financial Services N A11,092$862 03/31/2020
     ETN11,092$862 03/31/2020
Midwest Professional Planners LTD.10,968$852 03/31/2020
     ETN10,968$852 03/31/2020
Banque Cantonale Vaudoise10,745$835 03/31/2020
     ETN10,745$835 03/31/2020
DAGCO Inc.10,718$833 03/31/2020
     ETN10,718$833 03/31/2020
SkyOak Wealth LLC10,654$828 03/31/2020
     ETN10,654$828 03/31/2020
Meridian Wealth Advisors LLC10,547$819 03/31/2020
     ETN10,547$819 03/31/2020
NBT Bank N A NY10,399$808 03/31/2020
     ETN10,399$808 03/31/2020
Voya Financial Advisors Inc.10,321$808 03/31/2020
     ETN10,321$808 03/31/2020
Trust Investment Advisors10,394$808 03/31/2020
     ETN10,394$808 03/31/2020
Cadence Bank NA10,359$804 03/31/2020
     ETN10,359$804 03/31/2020
Patton Albertson Miller Group LLC10,344$804 03/31/2020
     ETN10,344$804 03/31/2020
Burney Co.10,275$798 03/31/2020
     ETN10,275$798 03/31/2020
Everence Capital Management Inc.8,250$791 06/30/2020
     ETN8,250$791 06/30/2020
Wealthspire Advisors L.P.10,160$789 03/31/2020
     ETN10,160$789 03/31/2020
Baker Avenue Asset Management LP10,067$782 03/31/2020
     ETN10,067$782 03/31/2020
Prelude Capital Management LLC $777 03/31/2020
     Call10,000$777 03/31/2020
Verition Fund Management LLC10,000$777 03/31/2020
     ETN10,000$777 03/31/2020
Wolverine Asset Management LLC10,000$776 03/31/2020
     ETN10,000$776 03/31/2020
ST Germain D J Co. Inc.9,969$774 03/31/2020
     ETN9,969$774 03/31/2020
Cambria Investment Management L.P.9,941$772 03/31/2020
     ETN9,941$772 03/31/2020
Two Sigma Investments LP $764 03/31/2020
     Put14,000$1,088 03/31/2020
     Call12,000$932 03/31/2020
     ETN11,847$920 03/31/2020
Allstate Corp9,777$760 03/31/2020
     ETN9,777$760 03/31/2020
DT Investment Partners LLC9,757$758 03/31/2020
     ETN9,757$758 03/31/2020
IBM Retirement Fund9,749$757 03/31/2020
     ETN9,749$757 03/31/2020
Intrust Bank NA9,741$757 03/31/2020
     ETN9,741$757 03/31/2020
Evermay Wealth Management LLC9,660$750 03/31/2020
     ETN9,660$750 03/31/2020
IFG Advisory LLC9,639$748 03/31/2020
     ETN9,639$748 03/31/2020
Comerica Securities Inc.9,568$743 03/31/2020
     ETN9,568$743 03/31/2020
MHI Funds LLC9,512$739 03/31/2020
     ETN9,512$739 03/31/2020
DRW Securities LLC9,470$736 03/31/2020
     ETN9,470$736 03/31/2020
Searle & CO.9,450$734 03/31/2020
     ETN9,450$734 03/31/2020
Grove Bank & Trust9,396$730 03/31/2020
     ETN9,396$730 03/31/2020
Pendal Group Ltd9,340$726 03/31/2020
     ETN9,340$726 03/31/2020
Boston Private Wealth LLC9,252$719 03/31/2020
     ETN9,252$719 03/31/2020
Park National Corp OH8,170$715 06/30/2020
     ETN8,170$715 06/30/2020
Appian Way Asset Management LP9,180$713 03/31/2020
     ETN9,180$713 03/31/2020
Walleye Trading LLC $707 03/31/2020
     Call40,000$3,108 03/31/2020
     Put30,900$2,401 03/31/2020
Usca Ria LLC9,067$704 03/31/2020
     ETN9,067$704 03/31/2020
First City Capital Management Inc.9,025$701 03/31/2020
     ETN9,025$701 03/31/2020
Clifford Swan Investment Counsel LLC9,015$700 03/31/2020
     ETN9,015$700 03/31/2020
KCM Investment Advisors LLC8,943$695 03/31/2020
     ETN8,943$695 03/31/2020
Redwood Investment Management LLC8,935$694 03/31/2020
     ETN8,935$694 03/31/2020
Fulton Bank N. A.7,908$692 06/30/2020
     ETN7,908$692 06/30/2020
Park Avenue Securities LLC8,857$688 03/31/2020
     ETN8,857$688 03/31/2020
Vestcor Inc8,851$688 03/31/2020
     ETN8,851$688 03/31/2020
Orleans Capital Management Corp LA8,775$682 03/31/2020
     ETN8,775$682 03/31/2020
Energy Opportunities Capital Management LLC8,775$682 03/31/2020
     ETN8,775$682 03/31/2020
Vident Investment Advisory LLC8,744$679 03/31/2020
     ETN8,744$679 03/31/2020
W.E. Donoghue & Co. LLC8,733$678 03/31/2020
     ETN8,733$678 03/31/2020
Symmetry Partners LLC8,559$665 03/31/2020
     ETN8,559$665 03/31/2020
Oliver Luxxe Assets LLC8,265$662 03/31/2020
     ETN8,265$662 03/31/2020
Fortem Financial Group LLC8,495$660 03/31/2020
     ETN8,495$660 03/31/2020
Benjamin F. Edwards & Company Inc.8,485$659 03/31/2020
     ETN8,485$659 03/31/2020
Dynamic Advisor Solutions LLC8,428$655 03/31/2020
     ETN8,428$655 03/31/2020
Lombard Odier Asset Management Switzerland SA8,375$651 03/31/2020
     ETN8,375$651 03/31/2020
First Midwest Bank Trust Division8,352$649 03/31/2020
     ETN8,352$649 03/31/2020
Argent Trust Co8,275$643 03/31/2020
     ETN8,275$643 03/31/2020
Edmond DE Rothschild Holding S.A.8,242$640 03/31/2020
     ETN8,242$640 03/31/2020
Lcnb Corp8,160$634 03/31/2020
     ETN8,160$634 03/31/2020
Greenleaf Trust8,167$634 03/31/2020
     ETN8,167$634 03/31/2020
Fiduciary Group LLC8,159$634 03/31/2020
     ETN8,159$634 03/31/2020
RFG Advisory LLC8,134$632 03/31/2020
     ETN8,134$632 03/31/2020
GWM Advisors LLC8,110$630 03/31/2020
     ETN8,110$630 03/31/2020
Ambassador Advisors LLC8,031$624 03/31/2020
     ETN8,031$624 03/31/2020
B. Riley Wealth Management Inc.8,013$623 03/31/2020
     ETN8,013$623 03/31/2020
Fairfield Bush & CO.8,000$622 03/31/2020
     ETN8,000$622 03/31/2020
Platte River Wealth Advisors LLC6,942$617 06/30/2020
     ETN6,942$617 06/30/2020
King Luther Capital Management Corp7,927$616 03/31/2020
     ETN7,927$616 03/31/2020
Court Place Advisors LLC7,910$615 03/31/2020
     ETN7,910$615 03/31/2020
Vestmark Advisory Solutions Inc.7,838$609 03/31/2020
     ETN7,838$609 03/31/2020
PFS Investments Inc.7,800$606 03/31/2020
     ETN7,800$606 03/31/2020
Sawgrass Asset Management LLC7,780$604 03/31/2020
     ETN7,780$604 03/31/2020
Enterprise Financial Services Corp7,728$601 03/31/2020
     ETN7,728$601 03/31/2020
Albar Capital Ltd7,595$598 03/31/2020
     ETN7,595$598 03/31/2020
Capital Investment Advisory Services LLC7,675$596 03/31/2020
     ETN7,675$596 03/31/2020
ING Groep NV7,660$595 03/31/2020
     ETN7,660$595 03/31/2020
CCM Investment Advisers LLC7,654$594 03/31/2020
     ETN7,654$594 03/31/2020
Cpwm LLC7,640$594 03/31/2020
     ETN7,640$594 03/31/2020
BKD Wealth Advisors LLC7,596$590 03/31/2020
     ETN7,596$590 03/31/2020
SPC Financial Inc.7,578$589 03/31/2020
     ETN7,578$589 03/31/2020
Price Wealth LLC7,553$587 03/31/2020
     ETN7,553$587 03/31/2020
BLB&B Advisors LLC7,530$585 03/31/2020
     ETN7,530$585 03/31/2020
Cit Bank NA Wealth Management7,530$585 03/31/2020
     ETN7,530$585 03/31/2020
Fiduciary Trust Co.7,489$582 03/31/2020
     ETN7,489$582 03/31/2020
Keebeck Wealth Management LLC7,453$579 03/31/2020
     ETN7,453$579 03/31/2020
Columbia Trust Co 010120167,456$578 03/31/2020
     ETN7,456$578 03/31/2020
Mountain Pacific Investment Advisers Inc. ID7,411$576 03/31/2020
     ETN7,411$576 03/31/2020
Twin Capital Management Inc.7,399$575 03/31/2020
     ETN7,399$575 03/31/2020
Wedbush Securities Inc.7,395$575 03/31/2020
     ETN7,395$575 03/31/2020
Optimum Investment Advisors7,384$574 03/31/2020
     ETN7,384$574 03/31/2020
Illinois Municipal Retirement Fund7,388$574 03/31/2020
     ETN7,388$574 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC6,558$572 06/30/2020
     ETN6,558$572 06/30/2020
Ifrah Financial Services Inc.7,328$569 03/31/2020
     ETN7,328$569 03/31/2020
Cypress Capital Group7,320$568 03/31/2020
     ETN7,320$568 03/31/2020
Institute for Wealth Management LLC.7,289$566 03/31/2020
     ETN7,289$566 03/31/2020
Magnus Financial Group LLC7,208$560 03/31/2020
     ETN7,208$560 03/31/2020
Davis Capital Management7,159$556 03/31/2020
     ETN7,159$556 03/31/2020
Carroll Financial Associates Inc.7,108$552 03/31/2020
     ETN7,108$552 03/31/2020
Maryland Capital Management7,087$551 03/31/2020
     ETN7,087$551 03/31/2020
Farmers Trust Co.6,277$550 06/30/2020
     ETN6,277$550 06/30/2020
Phocas Financial Corp.7,090$550 03/31/2020
     ETN7,090$550 03/31/2020
Ridgewood Investments LLC7,061$549 03/31/2020
     ETN7,061$549 03/31/2020
Legacy Advisors LLC7,012$545 03/31/2020
     ETN7,012$545 03/31/2020
Smith Moore & CO.6,972$542 03/31/2020
     ETN6,972$542 03/31/2020
PFG Advisors6,953$542 03/31/2020
     ETN6,953$542 03/31/2020
Capital Investment Advisors LLC6,960$541 03/31/2020
     ETN6,960$541 03/31/2020
Ethic Inc.6,945$540 03/31/2020
     ETN6,945$540 03/31/2020
Sowell Financial Services LLC6,927$538 03/31/2020
     ETN6,927$538 03/31/2020
Legacy Bridge LLC6,925$538 03/31/2020
     ETN6,925$538 03/31/2020
Capital Square LLC6,922$538 03/31/2020
     ETN6,922$538 03/31/2020
Private Trust Co. NA6,049$537 06/30/2020
     ETN6,049$537 06/30/2020
StrongBox Wealth LLC6,888$535 03/31/2020
     ETN6,888$535 03/31/2020
Wambolt & Associates LLC6,850$532 03/31/2020
     ETN6,850$532 03/31/2020
Csenge Advisory Group6,831$531 03/31/2020
     ETN6,831$531 03/31/2020
Strategic Advisors LLC6,578$527 03/31/2020
     ETN6,578$527 03/31/2020
First Hawaiian Bank6,767$526 03/31/2020
     ETN6,767$526 03/31/2020
Sequoia Financial Advisors LLC6,758$525 03/31/2020
     ETN6,758$525 03/31/2020
Hallmark Capital Management Inc.6,710$522 03/31/2020
     ETN6,710$522 03/31/2020
Cordasco Financial Network6,695$520 03/31/2020
     ETN6,695$520 03/31/2020
SeaCrest Wealth Management LLC6,681$519 03/31/2020
     ETN6,681$519 03/31/2020
Financial Advisors Network Inc.6,670$518 03/31/2020
     ETN6,670$518 03/31/2020
Quantinno Capital Management LP6,662$518 03/31/2020
     ETN6,662$518 03/31/2020
Buckingham Capital Management Inc.6,647$516 03/31/2020
     ETN6,647$516 03/31/2020
Brasada Capital Management LP6,500$505 03/31/2020
     ETN6,500$505 03/31/2020
Harwood Advisory Group LLC6,507$505 03/31/2020
     ETN6,507$505 03/31/2020
Wealthstreet Investment Advisors LLC6,501$505 03/31/2020
     ETN6,501$505 03/31/2020
Cresset Asset Management LLC6,461$502 03/31/2020
     ETN6,461$502 03/31/2020
Harfst & Associates Inc.6,437$500 03/31/2020
     ETN6,437$500 03/31/2020
Cushing Asset Management LP6,418$499 03/31/2020
     ETN6,418$499 03/31/2020
S&CO Inc.6,400$497 03/31/2020
     ETN6,400$497 03/31/2020
Annex Advisory Services LLC6,399$497 03/31/2020
     ETN6,399$497 03/31/2020
Osborn Williams & Donohoe LLC6,375$495 03/31/2020
     ETN6,375$495 03/31/2020
Garner Asset Management Corp6,360$494 03/31/2020
     ETN6,360$494 03/31/2020
Salem Investment Counselors Inc.6,335$492 03/31/2020
     ETN6,335$492 03/31/2020
Laffer Investments6,324$491 03/31/2020
     ETN6,324$491 03/31/2020
HITE Hedge Asset Management LLC6,300$489 03/31/2020
     ETN6,300$489 03/31/2020
Scotia Capital Inc.6,268$487 03/31/2020
     ETN6,268$487 03/31/2020
Hilltop Holdings Inc.6,200$482 03/31/2020
     ETN6,200$482 03/31/2020
Quadrant Capital Group LLC6,148$478 03/31/2020
     ETN6,148$478 03/31/2020
Robertson Stephens Wealth Management LLC6,151$478 03/31/2020
     ETN6,151$478 03/31/2020
NEXT Financial Group Inc6,131$476 03/31/2020
     ETN6,131$476 03/31/2020
Becker Capital Management Inc.6,085$473 03/31/2020
     ETN6,085$473 03/31/2020
Doliver Advisors LP5,701$471 03/31/2020
     ETN5,701$471 03/31/2020
Great Lakes Advisors LLC6,047$470 03/31/2020
     ETN6,047$470 03/31/2020
Amussen Hunsaker Associates LLC6,000$466 03/31/2020
     ETN6,000$466 03/31/2020
Supplemental Annuity Collective Trust of NJ6,000$466 03/31/2020
     ETN6,000$466 03/31/2020
Glenview Trust Co5,918$460 03/31/2020
     ETN5,918$460 03/31/2020
Neville Rodie & Shaw Inc.5,850$455 03/31/2020
     ETN5,850$455 03/31/2020
Columbus Macro LLC5,817$452 03/31/2020
     ETN5,817$452 03/31/2020
Hourglass Capital LLC5,770$448 03/31/2020
     ETN5,770$448 03/31/2020
Cedar Brook Financial Partners LLC5,766$448 03/31/2020
     ETN5,766$448 03/31/2020
Alethea Capital Management LLC5,700$443 03/31/2020
     ETN5,700$443 03/31/2020
Courier Capital LLC4,925$435 06/30/2020
     ETN4,925$435 06/30/2020
Griffin Asset Management Inc.5,580$433 03/31/2020
     ETN5,580$433 03/31/2020
Peapack Gladstone Financial Corp5,557$432 03/31/2020
     ETN5,557$432 03/31/2020
Integrated Wealth Concepts LLC5,557$432 03/31/2020
     ETN5,557$432 03/31/2020
AlphaCrest Capital Management LLC5,545$431 03/31/2020
     ETN5,545$431 03/31/2020
Horizon Investments LLC5,586$430 03/31/2020
     ETN5,586$430 03/31/2020
Cetera Advisors LLC5,527$429 03/31/2020
     ETN5,527$429 03/31/2020
Frontier Investment Mgmt Co.5,425$421 03/31/2020
     ETN5,425$421 03/31/2020
CAPROCK Group Inc.5,416$421 03/31/2020
     ETN5,416$421 03/31/2020
Excalibur Management Corp5,411$420 03/31/2020
     ETN5,411$420 03/31/2020
Guyasuta Investment Advisors Inc.5,380$418 03/31/2020
     ETN5,380$418 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,383$418 03/31/2020
     ETN5,383$418 03/31/2020
Montecito Bank & Trust5,371$417 03/31/2020
     ETN5,371$417 03/31/2020
Zhang Financial LLC5,373$417 03/31/2020
     ETN5,373$417 03/31/2020
Krane Funds Advisors LLC5,278$410 03/31/2020
     ETN5,278$410 03/31/2020
Altium Wealth Management LLC5,267$409 03/31/2020
     ETN5,267$409 03/31/2020
FineMark National Bank & Trust5,224$406 03/31/2020
     ETN5,224$406 03/31/2020
National Asset Management Inc.5,196$405 03/31/2020
     ETN5,196$405 03/31/2020
Samalin Investment Counsel LLC5,174$401 03/31/2020
     ETN5,174$401 03/31/2020
Thomasville National Bank4,565$399 06/30/2020
     ETN4,565$399 06/30/2020
SRB Corp5,132$399 03/31/2020
     ETN5,132$399 03/31/2020
Cobblestone Capital Advisors LLC NY5,118$398 03/31/2020
     ETN5,118$398 03/31/2020
Avantax Advisory Services Inc.5,043$394 03/31/2020
     ETN5,043$394 03/31/2020
Employers Holdings Inc.5,055$393 03/31/2020
     ETN5,055$393 03/31/2020
DC Investments Management LLC5,056$393 03/31/2020
     ETN5,056$393 03/31/2020
Boenning & Scattergood Inc.5,041$392 03/31/2020
     ETN5,041$392 03/31/2020
Parkside Financial Bank & Trust5,034$391 03/31/2020
     ETN5,034$391 03/31/2020
Schneider Downs Wealth Management Advisors LP5,036$391 03/31/2020
     ETN5,036$391 03/31/2020
Buckingham Asset Management LLC5,019$390 03/31/2020
     ETN5,019$390 03/31/2020
Foundry Partners LLC5,025$390 03/31/2020
     ETN5,025$390 03/31/2020
Canton Hathaway LLC5,000$388 03/31/2020
     ETN5,000$388 03/31/2020
Asset Dedication LLC4,938$384 03/31/2020
     ETN4,938$384 03/31/2020
D.B. Root & Company LLC4,954$384 03/31/2020
     ETN4,954$384 03/31/2020
Resources Investment Advisors LLC.4,926$383 03/31/2020
     ETN4,926$383 03/31/2020
Doyle Wealth Management4,914$382 03/31/2020
     ETN4,914$382 03/31/2020
Cetera Advisor Networks LLC4,886$380 03/31/2020
     ETN4,886$380 03/31/2020
Private Capital Group LLC4,851$377 03/31/2020
     ETN4,851$377 03/31/2020
Mid Atlantic Financial Management Inc. ADV4,837$376 03/31/2020
     ETN4,837$376 03/31/2020
Telemus Capital LLC4,431$376 03/31/2020
     ETN4,431$376 03/31/2020
M&G Investment Management Ltd.4,809$375 03/31/2020
     ETN4,809$375 03/31/2020
PDS Planning Inc4,790$372 03/31/2020
     ETN4,790$372 03/31/2020
ZWJ Investment Counsel Inc.4,718$367 03/31/2020
     ETN4,718$367 03/31/2020
Moneta Group Investment Advisors LLC4,711$366 03/31/2020
     ETN4,711$366 03/31/2020
Nicolet Bankshares Inc.4,706$366 03/31/2020
     ETN4,706$366 03/31/2020
Exchange Traded Concepts LLC4,708$366 03/31/2020
     ETN4,708$366 03/31/2020
Profund Advisors LLC4,693$365 03/31/2020
     ETN4,693$365 03/31/2020
Perennial Advisors LLC4,665$362 03/31/2020
     ETN4,665$362 03/31/2020
Girard Partners LTD.4,649$361 03/31/2020
     ETN4,649$361 03/31/2020
Cambridge Trust Co.4,614$359 03/31/2020
     ETN4,614$359 03/31/2020
Dearborn Partners LLC4,600$357 03/31/2020
     ETN4,600$357 03/31/2020
EP Wealth Advisors LLC4,591$357 03/31/2020
     ETN4,591$357 03/31/2020
Pitcairn Co.4,587$356 03/31/2020
     ETN4,587$356 03/31/2020
Parallel Advisors LLC4,572$355 03/31/2020
     ETN4,572$355 03/31/2020
Venture Visionary Partners LLC4,568$354 03/31/2020
     ETN4,568$354 03/31/2020
Simmons Bank11,868$352 03/31/2020
     ETN11,868$352 03/31/2020
Beacon Financial Advisory LLC4,004$350 06/30/2020
     ETN4,004$350 06/30/2020
Essex Financial Services Inc.4,510$350 03/31/2020
     ETN4,510$350 03/31/2020
Smithfield Trust Co.4,493$349 03/31/2020
     ETN4,493$349 03/31/2020
AGF Investments LLC4,496$349 03/31/2020
     ETN4,496$349 03/31/2020
Outlook Wealth Advisors LLC4,475$348 03/31/2020
     ETN4,475$348 03/31/2020
Zeke Capital Advisors LLC4,458$346 03/31/2020
     ETN4,458$346 03/31/2020
Diligent Investors LLC4,457$346 03/31/2020
     ETN4,457$346 03/31/2020
Investors Research Corp4,450$346 03/31/2020
     ETN4,450$346 03/31/2020
Western Wealth Management LLC4,382$343 03/31/2020
     ETN4,382$343 03/31/2020
O Shaughnessy Asset Management LLC4,398$342 03/31/2020
     ETN4,398$342 03/31/2020
Oldfather Financial Services LLC4,416$342 03/31/2020
     ETN4,416$342 03/31/2020
Freestone Capital Holdings LLC4,391$341 03/31/2020
     ETN4,391$341 03/31/2020
Venturi Wealth Management LLC4,370$340 03/31/2020
     ETN4,370$340 03/31/2020
Northstar Wealth Partners LLC4,374$339 03/31/2020
     ETN4,374$339 03/31/2020
Archer Investment Corp4,330$336 03/31/2020
     ETN4,330$336 03/31/2020
Thomas White International Ltd.4,300$334 03/31/2020
     ETN4,300$334 03/31/2020
HighPoint Advisor Group LLC4,244$334 03/31/2020
     ETN4,244$334 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors4,287$333 03/31/2020
     ETN4,287$333 03/31/2020
Leavell Investment Management Inc.4,267$332 03/31/2020
     ETN4,267$332 03/31/2020
Savant Capital LLC4,254$331 03/31/2020
     ETN4,254$331 03/31/2020
Aurum Wealth Management Group LLC4,261$331 03/31/2020
     ETN4,261$331 03/31/2020
Northwest Bancshares Inc.4,254$330 03/31/2020
     ETN4,254$330 03/31/2020
LFA Lugano Financial Advisors SA3,496$330 03/31/2020
     ETN3,496$330 03/31/2020
Checchi Capital Advisers LLC4,229$329 03/31/2020
     ETN4,229$329 03/31/2020
Kingsview Wealth Management LLC4,235$329 03/31/2020
     ETN4,235$329 03/31/2020
AlphaStar Capital Management LLC4,261$328 03/31/2020
     ETN4,261$328 03/31/2020
Arden Trust Co4,133$321 03/31/2020
     ETN4,133$321 03/31/2020
Verdence Capital Advisors LLC4,107$319 03/31/2020
     ETN4,107$319 03/31/2020
Inlet Private Wealth LLC4,100$319 03/31/2020
     ETN4,100$319 03/31/2020
Retirement Capital Strategies4,096$318 03/31/2020
     ETN4,096$318 03/31/2020
Ironwood Investment Management LLC4,061$315 03/31/2020
     ETN4,061$315 03/31/2020
Signaturefd LLC4,053$315 03/31/2020
     ETN4,053$315 03/31/2020
1776 Wealth LLC4,060$315 03/31/2020
     ETN4,060$315 03/31/2020
Parsons Capital Management Inc. RI4,041$314 03/31/2020
     ETN4,041$314 03/31/2020
Enterprise Bank & Trust Co4,000$311 03/31/2020
     ETN4,000$311 03/31/2020
Brookstone Capital Management3,962$308 03/31/2020
     ETN3,962$308 03/31/2020
Manchester Capital Management LLC3,942$306 03/31/2020
     ETN3,942$306 03/31/2020
Hyman Charles D3,920$305 03/31/2020
     ETN3,920$305 03/31/2020
Regent Investment Management LLC3,857$299 03/31/2020
     ETN3,857$299 03/31/2020
Wealthsource Partners LLC3,850$299 03/31/2020
     ETN3,850$299 03/31/2020
Hills Bank & Trust Co.3,825$297 03/31/2020
     ETN3,825$297 03/31/2020
Van Cleef Asset Management Inc3,822$297 03/31/2020
     ETN3,822$297 03/31/2020
Magnolia Capital Advisors LLC3,827$297 03/31/2020
     ETN3,827$297 03/31/2020
Cetera Investment Advisers3,815$296 03/31/2020
     ETN3,815$296 03/31/2020
First National Bank & Trust Co. of Newtown3,795$295 03/31/2020
     ETN3,795$295 03/31/2020
Southeast Asset Advisors Inc.3,802$295 03/31/2020
     ETN3,802$295 03/31/2020
Ieq Capital LLC3,791$295 03/31/2020
     ETN3,791$295 03/31/2020
Botty Investors LLC3,790$294 03/31/2020
     ETN3,790$294 03/31/2020
Pflug Koory LLC3,700$287 03/31/2020
     ETN3,700$287 03/31/2020
Mather Group LLC.3,677$286 03/31/2020
     ETN3,677$286 03/31/2020
MPS Loria Financial Planners LLC2,054$285 03/31/2020
     ETN2,054$285 03/31/2020
Dillon & Associates Inc.3,646$284 03/31/2020
     ETN3,646$284 03/31/2020
Heritage Trust Co3,659$284 03/31/2020
     ETN3,659$284 03/31/2020
Wedgewood Investors Inc. PA3,620$281 03/31/2020
     ETN3,620$281 03/31/2020
Eudaimonia Partners LLC3,569$277 03/31/2020
     ETN3,569$277 03/31/2020
West Branch Capital LLC3,548$276 03/31/2020
     ETN3,548$276 03/31/2020
CWA Asset Management Group LLC3,513$273 03/31/2020
     ETN3,513$273 03/31/2020
Intl Fcstone Inc.3,497$272 03/31/2020
     ETN3,497$272 03/31/2020
Fulcrum Equity Management3,497$272 03/31/2020
     ETN3,497$272 03/31/2020
Van Leeuwen & Company LLC3,505$272 03/31/2020
     ETN3,505$272 03/31/2020
ARGI Investment Services LLC3,470$270 03/31/2020
     ETN3,470$270 03/31/2020
Private Vista LLC3,477$270 03/31/2020
     ETN3,477$270 03/31/2020
Altavista Wealth Management Inc.3,467$269 03/31/2020
     ETN3,467$269 03/31/2020
BDO Wealth Advisors LLC3,467$269 03/31/2020
     ETN3,467$269 03/31/2020
Strategic Investment Advisors MI3,458$269 03/31/2020
     ETN3,458$269 03/31/2020
Covenant Multifamily Offices LLC3,446$268 03/31/2020
     ETN3,446$268 03/31/2020
Ropes Wealth Advisors LLC3,454$268 03/31/2020
     ETN3,454$268 03/31/2020
Shelton Capital Management3,366$262 03/31/2020
     ETN3,366$262 03/31/2020
Riverview Trust Co3,369$262 03/31/2020
     ETN3,369$262 03/31/2020
Gamble Jones Investment Counsel3,365$261 03/31/2020
     ETN3,365$261 03/31/2020
Smithbridge Asset Management Inc. DE2,957$259 06/30/2020
     ETN2,957$259 06/30/2020
Stone Ridge Asset Management LLC3,323$258 03/31/2020
     ETN3,323$258 03/31/2020
Bessemer Securities LLC3,310$257 03/31/2020
     ETN3,310$257 03/31/2020
Fayez Sarofim & Co3,294$256 03/31/2020
     ETN3,294$256 03/31/2020
Headinvest LLC3,295$256 03/31/2020
     ETN3,295$256 03/31/2020
LVW Advisors LLC3,280$255 03/31/2020
     ETN3,280$255 03/31/2020
Dumont & Blake Investment Advisors LLC3,245$252 03/31/2020
     ETN3,245$252 03/31/2020
Capital Advantage Inc.3,184$252 03/31/2020
     ETN3,184$252 03/31/2020
Iberiabank Corp3,227$251 03/31/2020
     ETN3,227$251 03/31/2020
Bourgeon Capital Management LLC3,220$250 03/31/2020
     ETN3,220$250 03/31/2020
Bigelow Investment Advisors LLC3,222$250 03/31/2020
     ETN3,222$250 03/31/2020
Krilogy Financial LLC3,210$249 03/31/2020
     ETN3,210$249 03/31/2020
Creative Financial Designs Inc. ADV3,135$244 03/31/2020
     ETN3,135$244 03/31/2020
MainStreet Investment Advisors LLC3,113$242 03/31/2020
     ETN3,113$242 03/31/2020
Calton & Associates Inc.3,094$240 03/31/2020
     ETN3,094$240 03/31/2020
Wilen Investment Management CORP.3,100$240 03/31/2020
     ETN3,100$240 03/31/2020
Indiana Trust & Investment Management CO3,088$240 03/31/2020
     ETN3,088$240 03/31/2020
NorthCoast Asset Management LLC3,061$238 03/31/2020
     ETN3,061$238 03/31/2020
Rampart Investment Management Company LLC3,062$238 03/31/2020
     ETN3,062$238 03/31/2020
Charter Trust Co.3,022$235 03/31/2020
     ETN3,022$235 03/31/2020
Probity Advisors Inc.2,999$233 03/31/2020
     ETN2,999$233 03/31/2020
Nicolet Advisory Services LLC2,940$228 03/31/2020
     ETN2,940$228 03/31/2020
Great Diamond Partners LLC2,938$228 03/31/2020
     ETN2,938$228 03/31/2020
YHB Investment Advisors Inc.2,921$227 03/31/2020
     ETN2,921$227 03/31/2020
Private Portfolio Partners LLC2,921$227 03/31/2020
     ETN2,921$227 03/31/2020
Gemmer Asset Management LLC2,898$225 03/31/2020
     ETN2,898$225 03/31/2020
Aua Capital Management LLC2,900$225 03/31/2020
     ETN2,900$225 03/31/2020
Congress Park Capital LLC2,900$225 03/31/2020
     ETN2,900$225 03/31/2020
Cooper Financial Group2,829$220 03/31/2020
     ETN2,829$220 03/31/2020
Home Federal Bank of Tennessee2,816$219 03/31/2020
     ETN2,816$219 03/31/2020
V Wealth Advisors LLC2,795$218 03/31/2020
     ETN2,795$218 03/31/2020
Levin Easterly Partners LLC2,809$218 03/31/2020
     ETN2,809$218 03/31/2020
Essex Savings Bank2,775$216 03/31/2020
     ETN2,775$216 03/31/2020
Hotaling Investment Management LLC2,773$215 03/31/2020
     ETN2,773$215 03/31/2020
West Bancorporation Inc.2,756$214 03/31/2020
     ETN2,756$214 03/31/2020
Linscomb & Williams Inc.2,726$212 03/31/2020
     ETN2,726$212 03/31/2020
Keeley Teton Advisors LLC2,715$211 03/31/2020
     ETN2,715$211 03/31/2020
Wintrust Investments LLC2,678$208 03/31/2020
     ETN2,678$208 03/31/2020
Cohen & Steers Inc.2,671$208 03/31/2020
     ETN2,671$208 03/31/2020
Reynders McVeigh Capital Management LLC2,653$206 03/31/2020
     ETN2,653$206 03/31/2020
Cable Hill Partners LLC2,656$206 03/31/2020
     ETN2,656$206 03/31/2020
BigSur Wealth Management LLC2,636$205 03/31/2020
     ETN2,636$205 03/31/2020
Kornitzer Capital Management Inc. KS2,631$204 03/31/2020
     ETN2,631$204 03/31/2020
Winslow Evans & Crocker Inc.2,604$204 03/31/2020
     ETN2,604$204 03/31/2020
Alhambra Investment Partners LLC2,630$204 03/31/2020
     ETN2,630$204 03/31/2020
Wellington Shields Capital Management LLC2,612$203 03/31/2020
     ETN2,612$203 03/31/2020
Roosevelt Investment Group Inc.2,592$201 03/31/2020
     ETN2,592$201 03/31/2020
Appleton Group LLC2,589$201 03/31/2020
     ETN2,589$201 03/31/2020
Stephenson National Bank & Trust2,544$198 03/31/2020
     ETN2,544$198 03/31/2020
Beutel Goodman & Co Ltd.2,530$196 03/31/2020
     ETN2,530$196 03/31/2020
Center for Financial Planning Inc.2,478$193 03/31/2020
     ETN2,478$193 03/31/2020
Valeo Financial Advisors LLC2,354$190 03/31/2020
     ETN2,354$190 03/31/2020
M&R Capital Management Inc.2,130$186 06/30/2020
     ETN2,130$186 06/30/2020
Assetmark Inc.2,385$185 03/31/2020
     ETN2,385$185 03/31/2020
SRS Capital Advisors Inc.2,380$185 03/31/2020
     ETN2,380$185 03/31/2020
Proequities Inc. $184 03/31/2020
     ETN2,368$184 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Jacobi Capital Management LLC2,371$184 03/31/2020
     ETN2,371$184 03/31/2020
SeaBridge Investment Advisors LLC2,150$167 03/31/2020
     ETN2,150$167 03/31/2020
Plante Moran Financial Advisors LLC2,066$160 03/31/2020
     ETN2,066$160 03/31/2020
First Mercantile Trust Co.1,940$151 03/31/2020
     ETN1,940$151 03/31/2020
CSat Investment Advisory L.P.1,900$148 03/31/2020
     ETN1,900$148 03/31/2020
Balentine LLC1,863$145 03/31/2020
     ETN1,863$145 03/31/2020
Claraphi Advisory Network LLC1,854$144 03/31/2020
     ETN1,854$144 03/31/2020
Hanson & Doremus Investment Management1,843$143 03/31/2020
     ETN1,843$143 03/31/2020
Point72 Hong Kong Ltd1,813$141 03/31/2020
     ETN1,813$141 03/31/2020
HM Payson & Co.1,785$139 03/31/2020
     ETN1,785$139 03/31/2020
Covington Capital Management1,793$139 03/31/2020
     ETN1,793$139 03/31/2020
Orion Portfolio Solutions LLC1,748$136 03/31/2020
     ETN1,748$136 03/31/2020
Howe & Rusling Inc.1,739$135 03/31/2020
     ETN1,739$135 03/31/2020
Hoey Investments Inc.1,695$132 03/31/2020
     ETN1,695$132 03/31/2020
Capital Bank & Trust Co1,665$129 03/31/2020
     ETN1,665$129 03/31/2020
Boston Financial Mangement LLC1,619$126 03/31/2020
     ETN1,619$126 03/31/2020
IFP Advisors Inc1,554$125 03/31/2020
     ETN1,554$125 03/31/2020
Allred Capital Management LLC1,576$122 03/31/2020
     ETN1,576$122 03/31/2020
Vigilant Capital Management LLC1,528$119 03/31/2020
     ETN1,528$119 03/31/2020
Sandy Spring Bank1,520$119 03/31/2020
     ETN1,520$119 03/31/2020
Glassman Wealth Services1,487$116 03/31/2020
     ETN1,487$116 03/31/2020
Horizon Bancorp Inc. IN1,371$107 03/31/2020
     ETN1,371$107 03/31/2020
Pacitti Group Inc.1,388$107 03/31/2020
     ETN1,388$107 03/31/2020
Trustcore Financial Services LLC1,367$106 03/31/2020
     ETN1,367$106 03/31/2020
Compagnie Lombard Odier SCmA1,343$105 03/31/2020
     ETN1,343$105 03/31/2020
WASHINGTON TRUST Co1,328$103 03/31/2020
     ETN1,328$103 03/31/2020
Aspire Private Capital LLC1,326$103 03/31/2020
     ETN1,326$103 03/31/2020
Sullivan Bruyette Speros & Blaney LLC1,309$102 03/31/2020
     ETN1,309$102 03/31/2020
San Francisco Sentry Investment Group CA1,297$101 03/31/2020
     ETN1,297$101 03/31/2020
Oakworth Capital Inc.1,288$100 03/31/2020
     ETN1,288$100 03/31/2020
Independence Bank of Kentucky1,275$99 03/31/2020
     ETN1,275$99 03/31/2020
Reilly Financial Advisors LLC1,249$97 03/31/2020
     ETN1,249$97 03/31/2020
Pinnacle Bank1,079$94 06/30/2020
     ETN1,079$94 06/30/2020
Focused Wealth Management Inc1,200$93 03/31/2020
     ETN1,200$93 03/31/2020
Global Retirement Partners LLC1,175$91 03/31/2020
     ETN1,175$91 03/31/2020
Capstone Financial Group Inc.1,128$88 03/31/2020
     ETN1,128$88 03/31/2020
Itau Unibanco Holding S.A.1,119$87 03/31/2020
     ETN1,119$87 03/31/2020
FinTrust Capital Advisors LLC1,116$87 03/31/2020
     ETN1,116$87 03/31/2020
Silvant Capital Management LLC1,082$84 03/31/2020
     ETN1,082$84 03/31/2020
CNB Bank1,039$81 03/31/2020
     ETN1,039$81 03/31/2020
Resources Management Corp CT ADV1,025$80 03/31/2020
     ETN1,025$80 03/31/2020
Marshall Wace LLP1,034$80 03/31/2020
     ETN1,034$80 03/31/2020
Arrow Financial Corp954$74 03/31/2020
     ETN954$74 03/31/2020
Harbor Investment Advisory LLC946$73 03/31/2020
     ETN946$73 03/31/2020
CVA Family Office LLC930$72 03/31/2020
     ETN930$72 03/31/2020
First Manhattan Co.847$65 03/31/2020
     ETN847$65 03/31/2020
Capital Advisors Ltd. LLC821$64 03/31/2020
     ETN821$64 03/31/2020
Berman Capital Advisors LLC844$64 03/31/2020
     ETN844$64 03/31/2020
Engrave Wealth Partners LLC836$64 03/31/2020
     ETN836$64 03/31/2020
Acadian Asset Management LLC807$63 03/31/2020
     ETN807$63 03/31/2020
Zions Bancorporation N.A.761$59 03/31/2020
     ETN761$59 03/31/2020
Bedel Financial Consulting Inc.764$59 03/31/2020
     ETN764$59 03/31/2020
Prestige Wealth Management Group LLC752$59 03/31/2020
     ETN752$59 03/31/2020
Bogart Wealth LLC741$58 03/31/2020
     ETN741$58 03/31/2020
S.A. Mason LLC750$58 03/31/2020
     ETN750$58 03/31/2020
Ellis Investment Partners LLC791$57 03/31/2020
     ETN791$57 03/31/2020
Gradient Investments LLC703$55 03/31/2020
     ETN703$55 03/31/2020
Accurate Investment Solutions Inc.705$55 03/31/2020
     ETN705$55 03/31/2020
Barrett Asset Management LLC700$54 03/31/2020
     ETN700$54 03/31/2020
Webster Bank N. A.672$53 03/31/2020
     ETN672$53 03/31/2020
Penserra Capital Management LLC609$50 03/31/2020
     ETN609$50 03/31/2020
Patriot Financial Group Insurance Agency LLC648$50 03/31/2020
     ETN648$50 03/31/2020
Gables Capital Management Inc.640$50 03/31/2020
     ETN640$50 03/31/2020
Community Bank N.A.608$48 03/31/2020
     ETN608$48 03/31/2020
Bay Harbor Wealth Management LLC615$48 03/31/2020
     ETN615$48 03/31/2020
Simon Quick Advisors LLC600$47 03/31/2020
     ETN600$47 03/31/2020
Certified Advisory Corp610$47 03/31/2020
     ETN610$47 03/31/2020
Lindbrook Capital LLC590$46 03/31/2020
     ETN590$46 03/31/2020
Wealthcare Advisory Partners LLC571$44 03/31/2020
     ETN571$44 03/31/2020
D Orazio & Associates Inc.554$43 03/31/2020
     ETN554$43 03/31/2020
Tarbox Family Office Inc.544$42 03/31/2020
     ETN544$42 03/31/2020
Kelly Lawrence W & Associates Inc. CA530$41 03/31/2020
     ETN530$41 03/31/2020
Alpha Windward LLC522$41 03/31/2020
     ETN522$41 03/31/2020
Exane Derivatives522$41 03/31/2020
     ETN522$41 03/31/2020
CX Institutional530$41 03/31/2020
     ETN530$41 03/31/2020
Red Door Wealth Management LLC467$40 06/30/2020
     ETN467$40 06/30/2020
North Star Investment Management Corp.500$39 03/31/2020
     ETN500$39 03/31/2020
Kings Point Capital Management500$39 03/31/2020
     ETN500$39 03/31/2020
Heritage Wealth Advisors505$39 03/31/2020
     ETN505$39 03/31/2020
Institutional & Family Asset Management LLC503$39 03/31/2020
     ETN503$39 03/31/2020
Truvestments Capital LLC503$39 03/31/2020
     ETN503$39 03/31/2020
Ameritas Investment Company LLC491$38 03/31/2020
     ETN491$38 03/31/2020
Country Trust Bank483$38 03/31/2020
     ETN483$38 03/31/2020
Sound Income Strategies LLC489$38 03/31/2020
     ETN489$38 03/31/2020
Ellevest Inc.425$37 06/30/2020
     ETN425$37 06/30/2020
Savior LLC477$37 03/31/2020
     ETN477$37 03/31/2020
Cutler Group LP $36 03/31/2020
     Call13,900$36 03/31/2020
Lenox Wealth Management Inc.439$34 03/31/2020
     ETN439$34 03/31/2020
Golden State Wealth Management LLC440$34 03/31/2020
     ETN440$34 03/31/2020
Lloyd Advisory Services LLC.435$34 03/31/2020
     ETN435$34 03/31/2020
Shine Investment Advisory Services Inc.431$33 03/31/2020
     ETN431$33 03/31/2020
City Holding Co.410$32 03/31/2020
     ETN410$32 03/31/2020
Northern Oak Wealth Management Inc.400$31 03/31/2020
     ETN400$31 03/31/2020
Horrell Capital Management Inc.400$31 03/31/2020
     ETN400$31 03/31/2020
Sowa Financial Group Inc.400$31 03/31/2020
     ETN400$31 03/31/2020
Flagship Harbor Advisors LLC377$29 03/31/2020
     ETN377$29 03/31/2020
AllSquare Wealth Management LLC353$27 03/31/2020
     ETN353$27 03/31/2020
Clean Yield Group305$24 03/31/2020
     ETN305$24 03/31/2020
Arcadia Investment Management Corp MI300$23 03/31/2020
     ETN300$23 03/31/2020
Roble Belko & Company Inc300$23 03/31/2020
     ETN300$23 03/31/2020
Vectors Research Management LLC300$23 03/31/2020
     ETN300$23 03/31/2020
Nkcfo LLC290$23 03/31/2020
     ETN290$23 03/31/2020
AlphaCore Capital LLC286$22 03/31/2020
     ETN286$22 03/31/2020
Squar Milner Financial Services LLC285$22 03/31/2020
     ETN285$22 03/31/2020
Sofos Investments Inc. $22 03/31/2020
     COMSTOCK284$22 03/31/2020
Citizens Financial Group Inc RI276$21 03/31/2020
     ETN276$21 03/31/2020
Key Financial Inc262$21 03/31/2020
     ETN262$21 03/31/2020
QCI Asset Management Inc. NY250$19 03/31/2020
     ETN250$19 03/31/2020
Barnett & Company Inc.247$19 03/31/2020
     ETN247$19 03/31/2020
Baystate Wealth Management LLC247$19 03/31/2020
     ETN247$19 03/31/2020
Princeton Global Asset Management LLC246$19 03/31/2020
     ETN246$19 03/31/2020
TRUE Private Wealth Advisors200$17 06/30/2020
     ETN200$17 06/30/2020
Essex Investment Management Co. LLC219$17 03/31/2020
     ETN219$17 03/31/2020
Manchester Financial Inc.214$17 03/31/2020
     ETN214$17 03/31/2020
Security National Trust Co.222$17 03/31/2020
     ETN222$17 03/31/2020
Tradewinds Capital Management LLC221$17 03/31/2020
     ETN221$17 03/31/2020
EPG Wealth Management LLC214$17 03/31/2020
     ETN214$17 03/31/2020
First Financial Corp IN200$16 03/31/2020
     ETN200$16 03/31/2020
Atwood & Palmer Inc.200$16 03/31/2020
     ETN200$16 03/31/2020
Massmutual Trust Co. FSB ADV207$16 03/31/2020
     ETN207$16 03/31/2020
Farmers & Merchants Investments Inc.206$16 03/31/2020
     ETN206$16 03/31/2020
Evoke Wealth LLC206$16 03/31/2020
     ETN206$16 03/31/2020
Tompkins Financial Corp196$15 03/31/2020
     ETN196$15 03/31/2020
Earnest Partners LLC198$15 03/31/2020
     ETN198$15 03/31/2020
Winch Advisory Services LLC193$15 03/31/2020
     ETN193$15 03/31/2020
Burt Wealth Advisors194$15 03/31/2020
     ETN194$15 03/31/2020
Verus Capital Partners LLC187$15 03/31/2020
     ETN187$15 03/31/2020
Peoples Financial Services CORP.174$14 03/31/2020
     ETN174$14 03/31/2020
Kistler Tiffany Companies LLC150$14 03/31/2020
     ETN150$14 03/31/2020
Cranbrook Wealth Management LLC178$14 03/31/2020
     ETN178$14 03/31/2020
Acima Private Wealth LLC175$14 03/31/2020
     ETN175$14 03/31/2020
Walled Lake Planning & Wealth Management LLC174$14 03/31/2020
     ETN174$14 03/31/2020
IMA Wealth Inc.165$13 03/31/2020
     ETN165$13 03/31/2020
Kore Private Wealth LLC170$13 03/31/2020
     ETN170$13 03/31/2020
Coastal Capital Group Inc.180$13 03/31/2020
     ETN180$13 03/31/2020
Baldwin Brothers Inc. MA165$12 03/31/2020
     ETN165$12 03/31/2020
Adirondack Trust Co.150$12 03/31/2020
     ETN150$12 03/31/2020
Retirement Network160$12 03/31/2020
     ETN160$12 03/31/2020
IndexIQ Advisors LLC144$11 03/31/2020
     ETN144$11 03/31/2020
Lion Street Advisors LLC138$11 03/31/2020
     ETN138$11 03/31/2020
Advisory Alpha LLC126$10 03/31/2020
     ETN126$10 03/31/2020
Ballast Advisors LLC125$10 03/31/2020
     ETN125$10 03/31/2020
Brown Brothers Harriman & Co.117$9 03/31/2020
     ETN117$9 03/31/2020
Financial Enhancement Group LLC115$9 03/31/2020
     ETN115$9 03/31/2020
Versant Capital Management Inc125$9 03/31/2020
     ETN125$9 03/31/2020
Thompson Siegel & Walmsley LLC106$8 03/31/2020
     ETN106$8 03/31/2020
JNBA Financial Advisors108$8 03/31/2020
     ETN108$8 03/31/2020
Hillsdale Investment Management Inc.85$7 03/31/2020
     ETN85$7 03/31/2020
Benjamin Edwards Inc.90$7 03/31/2020
     ETN90$7 03/31/2020
TCI Wealth Advisors Inc.93$7 03/31/2020
     ETN93$7 03/31/2020
Tortoise Investment Management LLC88$7 03/31/2020
     ETN88$7 03/31/2020
Truewealth LLC95$7 03/31/2020
     ETN95$7 03/31/2020
Front Row Advisors LLC84$7 03/31/2020
     ETN84$7 03/31/2020
Carmichael Hill & Associates Inc.87$7 03/31/2020
     ETN87$7 03/31/2020
HighMark Wealth Management LLC96$7 03/31/2020
     ETN96$7 03/31/2020
Wealth Quarterback LLC124$7 03/31/2020
     ETN124$7 03/31/2020
Globeflex Capital L P80$6 03/31/2020
     ETN80$6 03/31/2020
Altshuler Shaham Ltd82$6 03/31/2020
     ETN82$6 03/31/2020
Procyon Private Wealth Partners LLC79$6 03/31/2020
     ETN79$6 03/31/2020
Jackson Square Capital LLC79$6 03/31/2020
     ETN79$6 03/31/2020
Cribstone Capital Management LLC70$5 03/31/2020
     ETN70$5 03/31/2020
Lenox Wealth Advisors LLC57$4 03/31/2020
     ETN57$4 03/31/2020
Selective Wealth Management Inc.54$4 03/31/2020
     ETN54$4 03/31/2020
Liberty Wealth Management LLC54$4 03/31/2020
     ETN54$4 03/31/2020
Weaver Consulting Group54$4 03/31/2020
     ETN54$4 03/31/2020
tru Independence LLC48$4 03/31/2020
     ETN48$4 03/31/2020
Allworth Financial LP38$3 03/31/2020
     ETN38$3 03/31/2020
First Bank & Trust44$3 03/31/2020
     ETN44$3 03/31/2020
Centerpoint Advisors LLC40$3 03/31/2020
     ETN40$3 03/31/2020
First National Bank of South Miami45$3 03/31/2020
     ETN45$3 03/31/2020
Kayne Anderson Rudnick Investment Management LLC30$2 03/31/2020
     ETN30$2 03/31/2020
Lee Financial Co31$2 03/31/2020
     ETN31$2 03/31/2020
Financial Architects Inc21$2 03/31/2020
     ETN21$2 03/31/2020
Candriam Luxembourg S.C.A.23$2 03/31/2020
     ETN23$2 03/31/2020
Arkadios Wealth Advisors28$2 03/31/2020
     ETN28$2 03/31/2020
Norway Savings Bank8$1 06/30/2020
     ETN8$1 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA19$1 03/31/2020
     ETN19$1 03/31/2020
Western Asset Management Company LLC5$1 03/31/2020
     ETN5$1 03/31/2020
Column Capital Advisors LLC14$1 03/31/2020
     ETN14$1 03/31/2020
Newfound Research LLC12$1 03/31/2020
     ETN12$1 03/31/2020
Elmwood Wealth Management Inc.10$1 03/31/2020
     ETN10$1 03/31/2020
Evolution Wealth Advisors LLC17$1 03/31/2020
     ETN17$1 03/31/2020
Pathstone Family Office LLC5$0 03/31/2020
     ETN5$0 03/31/2020
Westchester Capital Management LLC $0 03/31/2020
     ETN17,400$1,352 03/31/2020
     Put17,400$1,352 03/31/2020
Laurion Capital Management LP $-22 03/31/2020
     Put68,900$5,352 03/31/2020
     Call61,100$4,747 03/31/2020
     ETN7,500$583 03/31/2020
Maven Securities LTD $-36 03/31/2020
     Put5,800$451 03/31/2020
     ETN5,348$415 03/31/2020
SG Americas Securities LLC $-49 03/31/2020
     Put50,000$905 03/31/2020
     ETN11,014$856 03/31/2020
HAP Trading LLC $-87 03/31/2020
     Put12,600$87 03/31/2020
Jefferies Group LLC $-491 03/31/2020
     Put17,300$1,344 03/31/2020
     Call9,400$730 03/31/2020
     ETN1,585$123 03/31/2020
Capstone Investment Advisors LLC24,800$-1,989 03/31/2020
     Put50,400$3,916 03/31/2020
     Call24,800$1,927 03/31/2020

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

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