HoldingsChannel.com
Funds Holding ETR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.24,912,553$2,341,033 03/31/2020
     ETR24,912,553$2,341,033 03/31/2020
BlackRock Inc.17,112,733$1,608,086 03/31/2020
     ETR17,112,733$1,608,086 03/31/2020
State Street Corp11,178,703$1,050,463 03/31/2020
     ETR11,178,703$1,050,463 03/31/2020
Invesco Ltd.7,817,298$734,592 03/31/2020
     ETR7,817,298$734,592 03/31/2020
JPMorgan Chase & Co.7,692,680$722,882 03/31/2020
     ETR7,692,680$722,882 03/31/2020
Renaissance Technologies LLC5,683,364$534,066 03/31/2020
     ETR5,683,364$534,066 03/31/2020
Bank of America Corp DE5,394,130$506,886 03/31/2020
     ETR5,394,130$506,886 03/31/2020
Price T Rowe Associates Inc. MD5,278,590$496,029 03/31/2020
     ETR5,278,590$496,029 03/31/2020
FMR LLC4,635,139$435,563 03/31/2020
     ETR4,635,139$435,563 03/31/2020
Newport Trust Co4,182,205$393,002 03/31/2020
     ETR4,182,205$393,002 03/31/2020
Pictet Asset Management Ltd.3,907,655$367,202 03/31/2020
     ETR3,907,655$367,202 03/31/2020
Nuveen Asset Management LLC3,586,561$337,030 03/31/2020
     ETR3,586,561$337,030 03/31/2020
Geode Capital Management LLC3,273,746$307,066 03/31/2020
     ETR3,273,746$307,066 03/31/2020
Legal & General Group Plc2,653,835$249,709 03/31/2020
     ETR2,653,835$249,709 03/31/2020
Northern Trust Corp2,505,253$235,419 03/31/2020
     ETR2,505,253$235,419 03/31/2020
Citadel Advisors LLC $223,834 03/31/2020
     ETR2,344,372$220,300 03/31/2020
     Call50,300$4,727 03/31/2020
     Put12,700$1,193 03/31/2020
Franklin Resources Inc.2,225,934$209,171 03/31/2020
     ETR2,225,934$209,171 03/31/2020
Boston Partners1,932,571$181,547 03/31/2020
     ETR1,932,571$181,547 03/31/2020
Janus Henderson Group PLC1,930,727$181,431 03/31/2020
     ETR1,930,727$181,431 03/31/2020
Brookfield Public Securities Group LLC1,776,945$166,980 03/31/2020
     ETR1,776,945$166,980 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC1,651,279$155,170 03/31/2020
     ETR1,651,279$155,170 03/31/2020
California Public Employees Retirement System1,625,849$152,781 03/31/2020
     ETR1,625,849$152,781 03/31/2020
Epoch Investment Partners Inc.1,571,416$147,666 03/31/2020
     ETR1,571,416$147,666 03/31/2020
Massachusetts Financial Services Co. MA1,453,755$136,609 03/31/2020
     ETR1,453,755$136,609 03/31/2020
Bank of New York Mellon Corp1,444,541$135,742 03/31/2020
     ETR1,444,541$135,742 03/31/2020
Ameriprise Financial Inc.1,332,684$125,231 03/31/2020
     ETR1,332,684$125,231 03/31/2020
Capital Research Global Investors1,270,243$119,365 03/31/2020
     ETR1,270,243$119,365 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,259,199$118,327 03/31/2020
     ETR1,259,199$118,327 03/31/2020
Jennison Associates LLC1,241,031$116,620 03/31/2020
     ETR1,241,031$116,620 03/31/2020
Swiss National Bank1,197,748$112,552 03/31/2020
     ETR1,197,748$112,552 03/31/2020
LSV Asset Management1,112,000$104,494 03/31/2020
     ETR1,112,000$104,494 03/31/2020
UBS Asset Management Americas Inc.979,617$92,055 03/31/2020
     ETR979,617$92,055 03/31/2020
Charles Schwab Investment Management Inc.935,268$87,888 03/31/2020
     ETR935,268$87,888 03/31/2020
Goldman Sachs Group Inc.932,619$87,638 03/31/2020
     ETR932,619$87,638 03/31/2020
Thrivent Financial for Lutherans909,047$85,423 03/31/2020
     ETR909,047$85,423 03/31/2020
Parametric Portfolio Associates LLC882,825$82,959 03/31/2020
     ETR882,825$82,959 03/31/2020
Confluence Investment Management LLC883,816$82,911 06/30/2020
     ETR883,816$82,911 06/30/2020
Wells Fargo & Company MN797,590$74,950 03/31/2020
     ETR797,590$74,950 03/31/2020
Deutsche Bank AG783,818$73,657 03/31/2020
     ETR783,818$73,657 03/31/2020
Robeco Institutional Asset Management B.V.781,472$73,434 03/31/2020
     ETR781,472$73,434 03/31/2020
Bank of Montreal Can745,746$65,775 03/31/2020
     ETR745,746$65,775 03/31/2020
First Trust Advisors LP690,952$64,929 03/31/2020
     ETR690,952$64,929 03/31/2020
Wedge Capital Management L L P NC664,750$62,467 03/31/2020
     ETR664,750$62,467 03/31/2020
Millennium Management LLC640,103$60,150 03/31/2020
     ETR640,103$60,150 03/31/2020
Royal Bank of Canada610,267$57,345 03/31/2020
     ETR610,267$57,345 03/31/2020
Anchor Capital Advisors LLC609,152$57,242 03/31/2020
     ETR609,152$57,242 03/31/2020
Dimensional Fund Advisors LP604,108$56,795 03/31/2020
     ETR604,108$56,795 03/31/2020
The Manufacturers Life Insurance Company 597,582$56,155 03/31/2020
     ETR597,582$56,155 03/31/2020
Banco Santander S.A.590,259$55,467 03/31/2020
     ETR590,259$55,467 03/31/2020
Credit Suisse AG570,719$53,631 03/31/2020
     ETR570,719$53,631 03/31/2020
AQR Capital Management LLC442,047$41,539 03/31/2020
     ETR442,047$41,539 03/31/2020
Alliancebernstein L.P.440,832$41,425 03/31/2020
     ETR440,832$41,425 03/31/2020
Voya Investment Management LLC429,264$40,337 03/31/2020
     ETR429,264$40,337 03/31/2020
Adage Capital Partners GP L.L.C.428,572$40,273 03/31/2020
     ETR428,572$40,273 03/31/2020
Allianz Asset Management GmbH427,355$40,160 03/31/2020
     ETR427,355$40,160 03/31/2020
Virginia Retirement Systems ET AL404,500$38,011 03/31/2020
     ETR404,500$38,011 03/31/2020
Morgan Stanley402,300$37,805 03/31/2020
     ETR402,300$37,805 03/31/2020
Amundi Pioneer Asset Management Inc.385,577$36,232 03/31/2020
     ETR385,577$36,232 03/31/2020
Russell Investments Group Ltd.373,929$35,375 03/31/2020
     ETR373,929$35,375 03/31/2020
Rhumbline Advisers374,039$35,148 03/31/2020
     ETR374,039$35,148 03/31/2020
Ferguson Wellman Capital Management Inc.369,485$34,721 03/31/2020
     ETR369,485$34,721 03/31/2020
Principal Financial Group Inc.360,285$33,856 03/31/2020
     ETR360,285$33,856 03/31/2020
Gateway Investment Advisers LLC345,552$32,472 03/31/2020
     ETR345,552$32,472 03/31/2020
Pzena Investment Management LLC341,253$32,068 03/31/2020
     ETR341,253$32,068 03/31/2020
California State Teachers Retirement System336,948$31,663 03/31/2020
     ETR336,948$31,663 03/31/2020
Putnam Investments LLC332,796$31,273 03/31/2020
     ETR332,796$31,273 03/31/2020
New York State Common Retirement Fund319,725$30,045 03/31/2020
     ETR319,725$30,045 03/31/2020
UBS Group AG314,044$29,511 03/31/2020
     ETR314,044$29,511 03/31/2020
D. E. Shaw & Co. Inc. $28,936 03/31/2020
     ETR303,432$28,514 03/31/2020
     Call18,000$1,691 03/31/2020
     Put13,500$1,269 03/31/2020
Mitsubishi UFJ Trust & Banking Corp288,150$27,078 03/31/2020
     ETR288,150$27,078 03/31/2020
National Pension Service280,937$26,400 03/31/2020
     ETR280,937$26,400 03/31/2020
State Board of Administration of Florida Retirement System270,889$25,455 03/31/2020
     ETR270,889$25,455 03/31/2020
Wellington Management Group LLP259,159$24,353 03/31/2020
     ETR259,159$24,353 03/31/2020
Raymond James & Associates251,231$23,608 03/31/2020
     ETR251,231$23,608 03/31/2020
Barclays PLC $21,923 03/31/2020
     ETR234,998$22,082 03/31/2020
     Put3,100$291 03/31/2020
     Call1,400$132 03/31/2020
New York State Teachers Retirement System232,699$21,867 03/31/2020
     ETR232,699$21,867 03/31/2020
TD Asset Management Inc.218,213$20,506 03/31/2020
     ETR218,213$20,506 03/31/2020
Achmea Investment Management B.V.212,673$19,986 03/31/2020
     ETR212,673$19,986 03/31/2020
Lord Abbett & CO. LLC202,626$19,041 03/31/2020
     ETR202,626$19,041 03/31/2020
Prudential Financial Inc.191,929$18,036 03/31/2020
     ETR191,929$18,036 03/31/2020
Carlson Capital L P191,682$18,012 03/31/2020
     ETR191,682$18,012 03/31/2020
Victory Capital Management Inc.190,287$17,881 03/31/2020
     ETR190,287$17,881 03/31/2020
AJO LP183,570$17,249 03/31/2020
     ETR183,570$17,249 03/31/2020
Avalon Investment & Advisory180,683$16,979 03/31/2020
     ETR180,683$16,979 03/31/2020
State of Alaska Department of Revenue177,643$16,692 03/31/2020
     ETR177,643$16,692 03/31/2020
OMERS ADMINISTRATION Corp177,134$16,645 03/31/2020
     ETR177,134$16,645 03/31/2020
Asset Management One Co. Ltd.173,263$16,281 03/31/2020
     ETR173,263$16,281 03/31/2020
NWQ Investment Management Company LLC172,868$16,244 03/31/2020
     ETR172,868$16,244 03/31/2020
Chevy Chase Trust Holdings Inc.171,033$16,072 03/31/2020
     ETR171,033$16,072 03/31/2020
Great West Life Assurance Co. Can169,667$16,030 03/31/2020
     ETR169,667$16,030 03/31/2020
Aperio Group LLC161,353$15,162 03/31/2020
     ETR161,353$15,162 03/31/2020
Duff & Phelps Investment Management Co.161,000$15,129 03/31/2020
     ETR161,000$15,129 03/31/2020
State of Wisconsin Investment Board156,715$14,726 03/31/2020
     ETR156,715$14,726 03/31/2020
Magellan Asset Management Ltd155,746$14,635 03/31/2020
     ETR155,746$14,635 03/31/2020
Weiss Multi Strategy Advisers LLC155,000$14,565 03/31/2020
     ETR155,000$14,565 03/31/2020
ING Groep NV154,670$14,534 03/31/2020
     ETR154,670$14,534 03/31/2020
TIAA FSB152,052$14,289 03/31/2020
     ETR152,052$14,289 03/31/2020
AXA150,332$14,127 03/31/2020
     ETR150,332$14,127 03/31/2020
American Century Companies Inc.148,626$13,966 03/31/2020
     ETR148,626$13,966 03/31/2020
Railway Pension Investments Ltd147,538$13,864 03/31/2020
     ETR147,538$13,864 03/31/2020
Mackay Shields LLC147,195$13,833 03/31/2020
     ETR147,195$13,833 03/31/2020
Hsbc Holdings PLC145,418$13,692 03/31/2020
     ETR145,418$13,692 03/31/2020
Canada Pension Plan Investment Board142,889$13,427 03/31/2020
     ETR142,889$13,427 03/31/2020
State of New Jersey Common Pension Fund D141,041$13,254 03/31/2020
     ETR141,041$13,254 03/31/2020
Arizona State Retirement System136,483$12,825 03/31/2020
     ETR136,483$12,825 03/31/2020
Assenagon Asset Management S.A.136,365$12,814 03/31/2020
     ETR136,365$12,814 03/31/2020
Citigroup Inc. $12,752 03/31/2020
     ETR135,806$12,762 03/31/2020
     Put900$85 03/31/2020
     Call800$75 03/31/2020
Squarepoint Ops LLC133,769$12,570 03/31/2020
     ETR133,769$12,570 03/31/2020
Optimal Asset Management Inc.133,322$12,528 03/31/2020
     ETR133,322$12,528 03/31/2020
Comerica Bank124,037$12,098 03/31/2020
     ETR124,037$12,098 03/31/2020
State of Tennessee Treasury Department126,991$11,934 03/31/2020
     ETR126,991$11,934 03/31/2020
AMP Capital Investors Ltd112,663$11,274 03/31/2020
     ETR112,663$11,274 03/31/2020
Bank of Nova Scotia119,824$11,255 03/31/2020
     ETR119,824$11,255 03/31/2020
Meyer Handelman Co.119,744$11,253 03/31/2020
     ETR119,744$11,253 03/31/2020
Huber Capital Management LLC116,428$10,941 03/31/2020
     ETR116,428$10,941 03/31/2020
Capital Fund Management S.A. $10,860 03/31/2020
     ETR113,381$10,654 03/31/2020
     Call4,600$432 03/31/2020
     Put2,400$226 03/31/2020
BNP Paribas Arbitrage SA111,790$10,505 03/31/2020
     ETR111,790$10,505 03/31/2020
Toronto Dominion Bank103,478$9,724 03/31/2020
     ETR103,478$9,724 03/31/2020
APG Asset Management N.V.102,192$9,603 03/31/2020
     ETR102,192$9,603 03/31/2020
Vestcor Inc101,918$9,577 03/31/2020
     ETR101,918$9,577 03/31/2020
Cubist Systematic Strategies LLC100,464$9,441 03/31/2020
     ETR100,464$9,441 03/31/2020
KBC Group NV100,315$9,427 03/31/2020
     ETR100,315$9,427 03/31/2020
Jane Street Group LLC $9,224 03/31/2020
     ETR87,959$8,266 03/31/2020
     Call10,200$958 03/31/2020
Los Angeles Capital Management & Equity Research Inc.96,801$9,096 03/31/2020
     ETR96,801$9,096 03/31/2020
Piedmont Investment Advisors Inc.96,133$9,034 03/31/2020
     ETR96,133$9,034 03/31/2020
Standard Life Aberdeen plc92,808$8,722 03/31/2020
     ETR92,808$8,722 03/31/2020
CIBC Asset Management Inc92,391$8,682 03/31/2020
     ETR92,391$8,682 03/31/2020
Candriam Luxembourg S.C.A.73,988$8,665 03/31/2020
     ETR73,988$8,665 03/31/2020
Retirement Systems of Alabama87,523$8,225 03/31/2020
     ETR87,523$8,225 03/31/2020
Royal London Asset Management Ltd.80,995$8,100 03/31/2020
     ETR80,995$8,100 03/31/2020
Guggenheim Capital LLC85,335$8,018 03/31/2020
     ETR85,335$8,018 03/31/2020
Public Employees Retirement System of Ohio84,183$7,911 03/31/2020
     ETR84,183$7,911 03/31/2020
1832 Asset Management L.P.78,200$7,880 03/31/2020
     ETR78,200$7,880 03/31/2020
Treasurer of the State of North Carolina82,131$7,718 03/31/2020
     ETR82,131$7,718 03/31/2020
Worldquant Millennium Advisors LLC79,321$7,454 03/31/2020
     ETR79,321$7,454 03/31/2020
Financial Counselors Inc.77,894$7,320 03/31/2020
     ETR77,894$7,320 03/31/2020
Calamos Advisors LLC77,166$7,251 03/31/2020
     ETR77,166$7,251 03/31/2020
Susquehanna International Group LLP $7,072 03/31/2020
     Call97,000$9,115 03/31/2020
     Put86,600$8,138 03/31/2020
     ETR64,865$6,095 03/31/2020
Forsta AP Fonden74,700$7,020 03/31/2020
     ETR74,700$7,020 03/31/2020
Ensign Peak Advisors Inc72,612$6,823 03/31/2020
     ETR72,612$6,823 03/31/2020
PNC Financial Services Group Inc.72,326$6,796 03/31/2020
     ETR72,326$6,796 03/31/2020
Susquehanna Fundamental Investments LLC70,300$6,606 03/31/2020
     ETR70,300$6,606 03/31/2020
Aviva PLC69,931$6,571 03/31/2020
     ETR69,931$6,571 03/31/2020
American International Group Inc.67,721$6,364 03/31/2020
     ETR67,721$6,364 03/31/2020
Sit Investment Associates Inc.67,600$6,352 03/31/2020
     ETR67,600$6,352 03/31/2020
James Investment Research Inc.66,915$6,288 03/31/2020
     ETR66,915$6,288 03/31/2020
Man Group plc65,824$6,185 03/31/2020
     ETR65,824$6,185 03/31/2020
Regentatlantic Capital LLC63,500$5,967 03/31/2020
     ETR63,500$5,967 03/31/2020
Natixis Advisors L.P.63,306$5,949 03/31/2020
     ETR63,306$5,949 03/31/2020
Two Sigma Investments LP $5,891 03/31/2020
     ETR61,491$5,778 03/31/2020
     Call4,000$376 03/31/2020
     Put2,800$263 03/31/2020
Cullen Frost Bankers Inc.61,613$5,789 03/31/2020
     ETR61,613$5,789 03/31/2020
Accident Compensation Corp60,374$5,673 03/31/2020
     ETR60,374$5,673 03/31/2020
Schroder Investment Management Group59,322$5,517 03/31/2020
     ETR59,322$5,517 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund58,015$5,452 03/31/2020
     ETR58,015$5,452 03/31/2020
Envestnet Asset Management Inc.55,137$5,181 03/31/2020
     ETR55,137$5,181 03/31/2020
Cambridge Investment Research Advisors Inc.54,516$5,123 03/31/2020
     ETR54,516$5,123 03/31/2020
ExodusPoint Capital Management LP54,283$5,101 03/31/2020
     ETR54,283$5,101 03/31/2020
Oregon Public Employees Retirement Fund53,160$4,995 03/31/2020
     ETR53,160$4,995 03/31/2020
Ziegler Capital Management LLC52,707$4,953 03/31/2020
     ETR52,707$4,953 03/31/2020
Panagora Asset Management Inc.52,691$4,951 03/31/2020
     ETR52,691$4,951 03/31/2020
MetLife Investment Management LLC51,321$4,823 03/31/2020
     ETR51,321$4,823 03/31/2020
Gluskin Sheff & Assoc Inc.51,237$4,815 03/31/2020
     ETR51,237$4,815 03/31/2020
Stifel Financial Corp51,017$4,788 03/31/2020
     ETR51,017$4,788 03/31/2020
Voloridge Investment Management LLC50,661$4,761 03/31/2020
     ETR50,661$4,761 03/31/2020
Soros Fund Management LLC50,000$4,699 03/31/2020
     ETR50,000$4,699 03/31/2020
Korea Investment CORP49,700$4,670 03/31/2020
     ETR49,700$4,670 03/31/2020
Gulf International Bank UK Ltd48,086$4,518 03/31/2020
     ETR48,086$4,518 03/31/2020
WINTON GROUP Ltd47,223$4,438 03/31/2020
     ETR47,223$4,438 03/31/2020
Knights of Columbus Asset Advisors LLC46,735$4,392 03/31/2020
     ETR46,735$4,392 03/31/2020
Natixis46,452$4,365 03/31/2020
     ETR46,452$4,365 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 45,997$4,322 03/31/2020
     ETR45,997$4,322 03/31/2020
State of Michigan Retirement System45,615$4,286 03/31/2020
     ETR45,615$4,286 03/31/2020
Sei Investments Co.45,063$4,240 03/31/2020
     ETR45,063$4,240 03/31/2020
Andra AP fonden44,600$4,191 03/31/2020
     ETR44,600$4,191 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.43,995$4,134 03/31/2020
     ETR43,995$4,134 03/31/2020
PineBridge Investments L.P.43,080$4,049 03/31/2020
     ETR43,080$4,049 03/31/2020
Nomura Asset Management Co. Ltd.42,377$3,982 03/31/2020
     ETR42,377$3,982 03/31/2020
Captrust Financial Advisors46,450$3,975 03/31/2020
     ETR46,450$3,975 03/31/2020
Mutual of America Capital Management LLC40,997$3,852 03/31/2020
     ETR40,997$3,852 03/31/2020
Banque Cantonale Vaudoise40,963$3,850 03/31/2020
     ETR40,963$3,850 03/31/2020
Nisa Investment Advisors LLC40,095$3,768 03/31/2020
     ETR40,095$3,768 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.39,962$3,755 03/31/2020
     ETR39,962$3,755 03/31/2020
Contravisory Investment Management Inc.39,096$3,674 03/31/2020
     ETR39,096$3,674 03/31/2020
Meeder Asset Management Inc.38,568$3,625 03/31/2020
     ETR38,568$3,625 03/31/2020
ProShare Advisors LLC38,018$3,573 03/31/2020
     ETR38,018$3,573 03/31/2020
Utah Retirement Systems37,923$3,563 03/31/2020
     ETR37,923$3,563 03/31/2020
Point72 Asset Management L.P.37,890$3,561 03/31/2020
     ETR37,890$3,561 03/31/2020
BTC Capital Management Inc.37,423$3,519 03/31/2020
     ETR37,423$3,519 03/31/2020
Public Employees Retirement Association of Colorado37,192$3,495 03/31/2020
     ETR37,192$3,495 03/31/2020
Two Sigma Advisers LP36,300$3,411 03/31/2020
     ETR36,300$3,411 03/31/2020
Texas Permanent School Fund36,162$3,398 03/31/2020
     ETR36,162$3,398 03/31/2020
Wealthfront Advisers LLC35,957$3,379 03/31/2020
     ETR35,957$3,379 03/31/2020
Strs Ohio35,837$3,367 03/31/2020
     ETR35,837$3,367 03/31/2020
Macquarie Group Ltd.35,660$3,351 03/31/2020
     ETR35,660$3,351 03/31/2020
Baird Financial Group Inc.35,503$3,336 03/31/2020
     ETR35,503$3,336 03/31/2020
Foster & Motley Inc.35,357$3,322 03/31/2020
     ETR35,357$3,322 03/31/2020
LPL Financial LLC35,345$3,321 03/31/2020
     ETR35,345$3,321 03/31/2020
Centenus Global Management LP35,000$3,289 03/31/2020
     ETR35,000$3,289 03/31/2020
Arrowstreet Capital Limited Partnership34,300$3,223 03/31/2020
     ETR34,300$3,223 03/31/2020
New England Asset Management Inc.34,085$3,203 03/31/2020
     ETR34,085$3,203 03/31/2020
Nissay Asset Management Corp Japan ADV33,814$3,178 03/31/2020
     ETR33,814$3,178 03/31/2020
Janney Montgomery Scott LLC33,026$3,104 03/31/2020
     ETR33,026$3,104 03/31/2020
Executive Wealth Management LLC32,472$3,051 03/31/2020
     ETR32,472$3,051 03/31/2020
Horrell Capital Management Inc.31,191$2,931 03/31/2020
     ETR31,191$2,931 03/31/2020
Commonwealth Equity Services LLC31,061$2,918 03/31/2020
     ETR31,061$2,918 03/31/2020
Hartford Investment Management Co.30,473$2,864 03/31/2020
     ETR30,473$2,864 03/31/2020
Metropolitan Life Insurance Co NY30,115$2,830 03/31/2020
     ETR30,115$2,830 03/31/2020
Mirae Asset Global Investments Co. Ltd.29,762$2,797 03/31/2020
     ETR29,762$2,797 03/31/2020
Engineers Gate Manager LP29,379$2,761 03/31/2020
     ETR29,379$2,761 03/31/2020
Amalgamated Bank29,030$2,728 03/31/2020
     ETR29,030$2,728 03/31/2020
Farmers Trust Co.28,836$2,706 06/30/2020
     ETR28,836$2,706 06/30/2020
Mason Street Advisors LLC28,407$2,669 03/31/2020
     ETR28,407$2,669 03/31/2020
DekaBank Deutsche Girozentrale26,343$2,601 03/31/2020
     ETR26,343$2,601 03/31/2020
Cipher Capital LP27,639$2,597 03/31/2020
     ETR27,639$2,597 03/31/2020
Skandinaviska Enskilda Banken AB publ 27,581$2,592 03/31/2020
     ETR27,581$2,592 03/31/2020
Burney Co.26,873$2,525 03/31/2020
     ETR26,873$2,525 03/31/2020
Rench Wealth Management Inc.26,705$2,509 03/31/2020
     ETR26,705$2,509 03/31/2020
Advisor Group Holdings Inc.147,183$2,507 03/31/2020
     ETR147,183$2,507 03/31/2020
Paloma Partners Management Co26,247$2,466 03/31/2020
     ETR26,247$2,466 03/31/2020
AE Wealth Management LLC26,096$2,452 03/31/2020
     ETR26,096$2,452 03/31/2020
Cinctive Capital Management LP25,400$2,387 03/31/2020
     ETR25,400$2,387 03/31/2020
Teacher Retirement System of Texas25,236$2,371 03/31/2020
     ETR25,236$2,371 03/31/2020
Usca Ria LLC25,127$2,361 03/31/2020
     ETR25,127$2,361 03/31/2020
Redpoint Investment Management Pty Ltd25,127$2,361 03/31/2020
     ETR25,127$2,361 03/31/2020
Simmons Bank24,461$2,299 03/31/2020
     ETR24,461$2,299 03/31/2020
Hancock Whitney Corp23,791$2,236 03/31/2020
     ETR23,791$2,236 03/31/2020
Advisors Asset Management Inc.23,572$2,215 03/31/2020
     ETR23,572$2,215 03/31/2020
United Services Automobile Association23,543$2,212 03/31/2020
     ETR23,543$2,212 03/31/2020
DNB Asset Management AS23,409$2,200 03/31/2020
     ETR23,409$2,200 03/31/2020
IFM Investors Pty Ltd21,728$2,174 03/31/2020
     ETR21,728$2,174 03/31/2020
Martingale Asset Management L P22,176$2,085 03/31/2020
     ETR22,176$2,085 03/31/2020
Van ECK Associates Corp22,144$2,081 03/31/2020
     ETR22,144$2,081 03/31/2020
OPSEU Pension Plan Trust Fund22,714$2,079 03/31/2020
     ETR22,714$2,079 03/31/2020
Sound Income Strategies LLC21,872$2,055 03/31/2020
     ETR21,872$2,055 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp21,781$2,047 03/31/2020
     ETR21,781$2,047 03/31/2020
AGF Investments Inc.21,596$2,029 03/31/2020
     ETR21,596$2,029 03/31/2020
Illinois Municipal Retirement Fund20,619$1,938 03/31/2020
     ETR20,619$1,938 03/31/2020
BP PLC20,200$1,898 03/31/2020
     ETR20,200$1,898 03/31/2020
Two Sigma Securities LLC $1,880 03/31/2020
     Call26,900$2,528 03/31/2020
     Put6,900$648 03/31/2020
Public Sector Pension Investment Board19,923$1,872 03/31/2020
     ETR19,923$1,872 03/31/2020
IndexIQ Advisors LLC19,733$1,854 03/31/2020
     ETR19,733$1,854 03/31/2020
Securian Asset Management Inc19,356$1,819 03/31/2020
     ETR19,356$1,819 03/31/2020
PEAK6 Investments LLC $1,710 03/31/2020
     Call19,900$1,870 03/31/2020
     Put1,700$160 03/31/2020
Ontario Teachers Pension Plan Board18,011$1,692 03/31/2020
     ETR18,011$1,692 03/31/2020
Fiduciary Trust Co.17,927$1,684 03/31/2020
     ETR17,927$1,684 03/31/2020
Westpac Banking Corp17,573$1,651 03/31/2020
     ETR17,573$1,651 03/31/2020
Dai Ichi Life Insurance Company Ltd17,461$1,641 03/31/2020
     ETR17,461$1,641 03/31/2020
M&T Bank Corp17,410$1,636 03/31/2020
     ETR17,410$1,636 03/31/2020
Patton Fund Management Inc.17,343$1,630 03/31/2020
     ETR17,343$1,630 03/31/2020
Sciencast Management LP18,720$1,628 03/31/2020
     ETR18,720$1,628 03/31/2020
Qube Research & Technologies Ltd17,231$1,619 03/31/2020
     ETR17,231$1,619 03/31/2020
Norinchukin Bank The16,662$1,566 03/31/2020
     ETR16,662$1,566 03/31/2020
Paradigm Asset Management Co. LLC16,590$1,559 03/31/2020
     ETR16,590$1,559 03/31/2020
Roberts Glore & Co. Inc. IL16,173$1,519 03/31/2020
     ETR16,173$1,519 03/31/2020
Opus Investment Management Inc.16,000$1,504 03/31/2020
     ETR16,000$1,504 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main15,872$1,491 03/31/2020
     ETR15,872$1,491 03/31/2020
Seeyond47,343$1,472 03/31/2020
     ETR47,343$1,472 03/31/2020
Municipal Employees Retirement System of Michigan15,600$1,466 03/31/2020
     ETR15,600$1,466 03/31/2020
LS Investment Advisors LLC15,555$1,462 03/31/2020
     ETR15,555$1,462 03/31/2020
Dorsey Wright & Associates15,204$1,429 03/31/2020
     ETR15,204$1,429 03/31/2020
Chicago Partners Investment Group LLC13,675$1,385 03/31/2020
     ETR13,675$1,385 03/31/2020
Trustmark National Bank Trust Department14,596$1,371 03/31/2020
     ETR14,596$1,371 03/31/2020
Cibc World Markets Corp14,572$1,369 03/31/2020
     ETR14,572$1,369 03/31/2020
Twinbeech Capital LP14,358$1,349 03/31/2020
     ETR14,358$1,349 03/31/2020
Wesbanco Bank Inc.14,292$1,343 03/31/2020
     ETR14,292$1,343 03/31/2020
Rockefeller Capital Management L.P.14,046$1,320 03/31/2020
     ETR14,046$1,320 03/31/2020
Vident Investment Advisory LLC13,987$1,314 03/31/2020
     ETR13,987$1,314 03/31/2020
American Investment Services Inc.13,168$1,237 03/31/2020
     ETR13,168$1,237 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd13,136$1,234 03/31/2020
     ETR13,136$1,234 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,720$1,195 03/31/2020
     ETR12,720$1,195 03/31/2020
New Mexico Educational Retirement Board12,549$1,179 03/31/2020
     ETR12,549$1,179 03/31/2020
Lantz Financial LLC12,427$1,168 03/31/2020
     ETR12,427$1,168 03/31/2020
Dana Investment Advisors Inc.12,197$1,146 03/31/2020
     ETR12,197$1,146 03/31/2020
Cornerstone Wealth Group LLC12,197$1,146 03/31/2020
     ETR12,197$1,146 03/31/2020
Creative Planning12,185$1,145 03/31/2020
     ETR12,185$1,145 03/31/2020
Crossmark Global Holdings Inc.12,167$1,143 03/31/2020
     ETR12,167$1,143 03/31/2020
Gabelli Funds LLC12,025$1,130 03/31/2020
     ETR12,025$1,130 03/31/2020
HighTower Advisors LLC11,787$1,109 03/31/2020
     ETR11,787$1,109 03/31/2020
Profund Advisors LLC11,791$1,108 03/31/2020
     ETR11,791$1,108 03/31/2020
AlphaCrest Capital Management LLC11,756$1,105 03/31/2020
     ETR11,756$1,105 03/31/2020
US Bancorp DE11,524$1,083 03/31/2020
     ETR11,524$1,083 03/31/2020
CIBC World Markets Inc.11,529$1,083 03/31/2020
     ETR11,529$1,083 03/31/2020
Sentry Investment Management LLC11,445$1,075 03/31/2020
     ETR11,445$1,075 03/31/2020
USA Financial Portformulas Corp11,370$1,068 03/31/2020
     ETR11,370$1,068 03/31/2020
ARGI Investment Services LLC11,071$1,040 03/31/2020
     ETR11,071$1,040 03/31/2020
Wolverine Trading LLC $1,030 03/31/2020
     Call9,400$941 03/31/2020
     ETR5,987$599 03/31/2020
     Put5,100$510 03/31/2020
Nordea Investment Management AB10,511$1,026 03/31/2020
     ETR10,511$1,026 03/31/2020
First Midwest Bank Trust Division10,736$1,009 03/31/2020
     ETR10,736$1,009 03/31/2020
Truist Financial Corp10,632$999 03/31/2020
     ETR10,632$999 03/31/2020
Alethea Capital Management LLC10,628$999 03/31/2020
     ETR10,628$999 03/31/2020
Northwestern Mutual Investment Management Company LLC10,374$975 03/31/2020
     ETR10,374$975 03/31/2020
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC10,338$971 03/31/2020
     ETR10,338$971 03/31/2020
Schonfeld Strategic Advisors LLC10,288$967 03/31/2020
     ETR10,288$967 03/31/2020
Commerce Bank10,261$964 03/31/2020
     ETR10,261$964 03/31/2020
HRT Financial LLC10,229$961 03/31/2020
     ETR10,229$961 03/31/2020
QS Investors LLC10,195$959 03/31/2020
     ETR10,195$959 03/31/2020
World Asset Management Inc9,897$930 03/31/2020
     ETR9,897$930 03/31/2020
Sawtooth Solutions LLC9,801$921 03/31/2020
     ETR9,801$921 03/31/2020
Lazard Asset Management LLC9,654$906 03/31/2020
     ETR9,654$906 03/31/2020
Mackenzie Financial Corp9,482$891 03/31/2020
     ETR9,482$891 03/31/2020
Daiwa Securities Group Inc.9,389$882 03/31/2020
     ETR9,389$882 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.9,379$881 03/31/2020
     ETR9,379$881 03/31/2020
Toews Corp ADV8,900$836 03/31/2020
     ETR8,900$836 03/31/2020
Brasada Capital Management LP51,359$836 03/31/2020
     ETR51,359$836 03/31/2020
Shell Asset Management Co.8,852$832 03/31/2020
     ETR8,852$832 03/31/2020
Mercer Global Advisors Inc. ADV8,699$817 03/31/2020
     ETR8,699$817 03/31/2020
S&CO Inc.8,616$810 03/31/2020
     ETR8,616$810 03/31/2020
Plimoth Trust Co. LLC8,575$806 03/31/2020
     ETR8,575$806 03/31/2020
Louisiana State Employees Retirement System8,500$799 03/31/2020
     ETR8,500$799 03/31/2020
O Shares Investment Advisers LLC8,456$795 03/31/2020
     ETR8,456$795 03/31/2020
CWM Advisors LLC8,162$767 03/31/2020
     ETR8,162$767 03/31/2020
Jump Trading LLC8,079$759 03/31/2020
     ETR8,079$759 03/31/2020
Steward Partners Investment Advisory LLC7,737$727 03/31/2020
     ETR7,737$727 03/31/2020
SG Americas Securities LLC7,686$722 03/31/2020
     ETR7,686$722 03/31/2020
Convergence Investment Partners LLC7,619$716 03/31/2020
     ETR7,619$716 03/31/2020
LMR Partners LLP7,061$707 03/31/2020
     ETR7,061$707 03/31/2020
Fifth Third Bancorp7,486$703 03/31/2020
     ETR7,486$703 03/31/2020
Great Valley Advisor Group Inc.7,457$701 03/31/2020
     ETR7,457$701 03/31/2020
Hennessy Advisors Inc.7,360$692 03/31/2020
     ETR7,360$692 03/31/2020
First Republic Investment Management Inc.7,030$661 03/31/2020
     ETR7,030$661 03/31/2020
CWS Financial Advisors LLC5,514$661 03/31/2020
     ETR5,514$661 03/31/2020
Narwhal Capital Management7,000$658 03/31/2020
     ETR7,000$658 03/31/2020
Advisory Services Network LLC6,853$644 03/31/2020
     ETR6,853$644 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt6,829$642 03/31/2020
     ETR6,829$642 03/31/2020
First Mercantile Trust Co.6,765$636 03/31/2020
     ETR6,765$636 03/31/2020
Bessemer Group Inc.6,709$630 03/31/2020
     ETR6,709$630 03/31/2020
Argent Trust Co6,697$629 03/31/2020
     ETR6,697$629 03/31/2020
Strategy Asset Managers LLC6,656$626 03/31/2020
     ETR6,656$626 03/31/2020
Northwestern Mutual Wealth Management Co.6,591$619 03/31/2020
     ETR6,591$619 03/31/2020
DT Investment Partners LLC6,527$613 03/31/2020
     ETR6,527$613 03/31/2020
Advisors Preferred LLC6,509$612 03/31/2020
     ETR6,509$612 03/31/2020
Jefferies Group LLC $597 03/31/2020
     Call6,900$648 03/31/2020
     Put1,000$94 03/31/2020
     ETR456$43 03/31/2020
Advisor Partners LLC6,278$590 03/31/2020
     ETR6,278$590 03/31/2020
First American Bank6,266$589 03/31/2020
     ETR6,266$589 03/31/2020
Resource Management LLC6,215$584 03/31/2020
     ETR6,215$584 03/31/2020
Eaton Vance Management6,164$579 03/31/2020
     ETR6,164$579 03/31/2020
OLD Mission Capital LLC6,162$579 03/31/2020
     ETR6,162$579 03/31/2020
Mraz Amerine & Associates Inc.6,122$575 03/31/2020
     ETR6,122$575 03/31/2020
Gofen & Glossberg LLC IL6,105$574 03/31/2020
     ETR6,105$574 03/31/2020
OLD Dominion Capital Management Inc.6,090$572 03/31/2020
     ETR6,090$572 03/31/2020
Neo Ivy Capital Management5,987$563 03/31/2020
     ETR5,987$563 03/31/2020
Bridgewater Associates LP5,982$562 03/31/2020
     ETR5,982$562 03/31/2020
Caisse DE Depot ET Placement DU Quebec5,900$554 03/31/2020
     ETR5,900$554 03/31/2020
Simplex Trading LLC $554 03/31/2020
     Call83$779 03/31/2020
     Put24$225 03/31/2020
Loomis Sayles & Co. L P5,773$542 03/31/2020
     ETR5,773$542 03/31/2020
Raymond James Trust N.A.5,726$538 03/31/2020
     ETR5,726$538 03/31/2020
DC Investments Management LLC5,730$538 03/31/2020
     ETR5,730$538 03/31/2020
MML Investors Services LLC5,699$536 03/31/2020
     ETR5,699$536 03/31/2020
Twin Capital Management Inc.5,670$533 03/31/2020
     ETR5,670$533 03/31/2020
Cigna Investments Inc. New5,646$531 03/31/2020
     ETR5,646$531 03/31/2020
Gradient Investments LLC5,547$521 03/31/2020
     ETR5,547$521 03/31/2020
Sowell Financial Services LLC5,256$494 03/31/2020
     ETR5,256$494 03/31/2020
Neuberger Berman Group LLC5,181$487 03/31/2020
     ETR5,181$487 03/31/2020
Connor Clark & Lunn Investment Management Ltd.5,175$486 03/31/2020
     ETR5,175$486 03/31/2020
Impax Asset Management Group plc5,150$484 03/31/2020
     ETR5,150$484 03/31/2020
Wealthcare Advisory Partners LLC5,036$473 03/31/2020
     ETR5,036$473 03/31/2020
Walleye Trading LLC $471 03/31/2020
     Call3,300$310 03/31/2020
     ETR1,804$170 03/31/2020
     Put100$9 03/31/2020
Dupont Capital Management Corp5,004$470 03/31/2020
     ETR5,004$470 03/31/2020
Capital Investment Advisors LLC4,984$468 03/31/2020
     ETR4,984$468 03/31/2020
Moody National Bank Trust Division4,959$466 03/31/2020
     ETR4,959$466 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co4,900$460 03/31/2020
     ETR4,900$460 03/31/2020
Bank OZK4,865$457 03/31/2020
     ETR4,865$457 03/31/2020
Tdam USA Inc.4,849$456 03/31/2020
     ETR4,849$456 03/31/2020
Canandaigua National Bank & Trust Co.4,819$453 03/31/2020
     ETR4,819$453 03/31/2020
6 Meridian4,796$451 03/31/2020
     ETR4,796$451 03/31/2020
Magnetar Financial LLC4,785$450 03/31/2020
     ETR4,785$450 03/31/2020
Edgestream Partners L.P.4,757$447 03/31/2020
     ETR4,757$447 03/31/2020
Paradigm Financial Partners LLC4,432$446 03/31/2020
     ETR4,432$446 03/31/2020
Wetherby Asset Management Inc.4,745$445 03/31/2020
     ETR4,745$445 03/31/2020
IBM Retirement Fund4,678$440 03/31/2020
     ETR4,678$440 03/31/2020
Colony Group LLC4,674$439 03/31/2020
     ETR4,674$439 03/31/2020
Intrust Bank NA4,561$429 03/31/2020
     ETR4,561$429 03/31/2020
Veritable L.P.4,570$429 03/31/2020
     ETR4,570$429 03/31/2020
Eqis Capital Management Inc.3,196$422 03/31/2020
     ETR3,196$422 03/31/2020
Atlas Capital Advisors LLC4,399$413 03/31/2020
     ETR4,399$413 03/31/2020
Lombard Odier Asset Management Switzerland SA4,381$412 03/31/2020
     ETR4,381$412 03/31/2020
Tudor Investment Corp Et Al4,294$404 03/31/2020
     ETR4,294$404 03/31/2020
Keybank National Association OH4,288$403 03/31/2020
     ETR4,288$403 03/31/2020
Atria Investments LLC4,254$400 03/31/2020
     ETR4,254$400 03/31/2020
Hudock Inc.4,165$391 03/31/2020
     ETR4,165$391 03/31/2020
First Hawaiian Bank4,120$387 03/31/2020
     ETR4,120$387 03/31/2020
BOKF NA4,098$385 03/31/2020
     ETR4,098$385 03/31/2020
Parcion Private Wealth LLC4,018$378 03/31/2020
     ETR4,018$378 03/31/2020
Hussman Strategic Advisors Inc.4,000$376 03/31/2020
     ETR4,000$376 03/31/2020
Whitener Capital Management Inc.3,981$374 03/31/2020
     ETR3,981$374 03/31/2020
Archer Investment Corp3,900$366 03/31/2020
     ETR3,900$366 03/31/2020
Stephens Inc. AR3,867$363 03/31/2020
     ETR3,867$363 03/31/2020
Lido Advisors LLC3,819$359 03/31/2020
     ETR3,819$359 03/31/2020
Integrated Wealth Concepts LLC3,802$357 03/31/2020
     ETR3,802$357 03/31/2020
Allstate Corp3,726$350 03/31/2020
     ETR3,726$350 03/31/2020
M&G Investment Management Ltd.3,675$345 03/31/2020
     ETR3,675$345 03/31/2020
Bank of The West3,658$344 03/31/2020
     ETR3,658$344 03/31/2020
Vestmark Advisory Solutions Inc.3,597$338 03/31/2020
     ETR3,597$338 03/31/2020
ST Germain D J Co. Inc.3,539$333 03/31/2020
     ETR3,539$333 03/31/2020
Plante Moran Financial Advisors LLC3,513$330 03/31/2020
     ETR3,513$330 03/31/2020
First Allied Advisory Services Inc.3,473$326 03/31/2020
     ETR3,473$326 03/31/2020
CSat Investment Advisory L.P.3,384$318 03/31/2020
     ETR3,384$318 03/31/2020
HM Payson & Co.3,320$312 03/31/2020
     ETR3,320$312 03/31/2020
Welch Group LLC3,324$312 03/31/2020
     ETR3,324$312 03/31/2020
Quantitative Systematic Strategies LLC3,308$311 03/31/2020
     ETR3,308$311 03/31/2020
CENTRAL TRUST Co3,266$307 03/31/2020
     ETR3,266$307 03/31/2020
Asahi Life Asset Management CO. LTD.3,260$306 03/31/2020
     ETR3,260$306 03/31/2020
Ameritas Investment Partners Inc.3,248$305 03/31/2020
     ETR3,248$305 03/31/2020
Segall Bryant & Hamill LLC3,226$304 03/31/2020
     ETR3,226$304 03/31/2020
Voya Financial Advisors Inc.3,028$303 03/31/2020
     ETR3,028$303 03/31/2020
Clear Perspective Advisors LLC3,225$303 03/31/2020
     ETR3,225$303 03/31/2020
Rafferty Asset Management LLC3,158$297 03/31/2020
     ETR3,158$297 03/31/2020
Independent Advisor Alliance3,143$295 03/31/2020
     ETR3,143$295 03/31/2020
Altium Wealth Management LLC3,143$295 03/31/2020
     ETR3,143$295 03/31/2020
Archford Capital Strategies LLC3,113$293 03/31/2020
     ETR3,113$293 03/31/2020
Stratos Wealth Partners LTD.3,106$292 03/31/2020
     ETR3,106$292 03/31/2020
Rowland Carmichael Advisors Inc. ADV3,084$290 03/31/2020
     ETR3,084$290 03/31/2020
Huntington National Bank $288 03/31/2020
     ETR3,071$288 03/31/2020
     COMMON STOCK1$0 03/31/2020
Horizon Investments LLC3,092$288 03/31/2020
     ETR3,092$288 03/31/2020
Segment Wealth Management LLC3,046$286 03/31/2020
     ETR3,046$286 03/31/2020
Investment Counsel Inc.3,035$285 03/31/2020
     ETR3,035$285 03/31/2020
Calton & Associates Inc.3,011$283 03/31/2020
     ETR3,011$283 03/31/2020
Lathrop Investment Management Corp3,000$282 03/31/2020
     ETR3,000$282 03/31/2020
First Manhattan Co.2,993$281 03/31/2020
     ETR2,993$281 03/31/2020
Point72 Hong Kong Ltd2,960$278 03/31/2020
     ETR2,960$278 03/31/2020
Pearl River Capital LLC2,929$275 03/31/2020
     ETR2,929$275 03/31/2020
SeaCrest Wealth Management LLC2,915$274 03/31/2020
     ETR2,915$274 03/31/2020
Conning Inc.2,903$273 03/31/2020
     ETR2,903$273 03/31/2020
E&G Advisors LP2,900$273 03/31/2020
     ETR2,900$273 03/31/2020
TCF National Bank2,897$272 03/31/2020
     ETR2,897$272 03/31/2020
Frontier Investment Mgmt Co.2,874$270 03/31/2020
     ETR2,874$270 03/31/2020
Regions Financial Corp2,855$269 03/31/2020
     ETR2,855$269 03/31/2020
Oppenheimer & Co. Inc.2,848$268 03/31/2020
     ETR2,848$268 03/31/2020
United Capital Financial Advisers LLC2,779$261 03/31/2020
     ETR2,779$261 03/31/2020
Heron Financial Group LLC2,586$260 03/31/2020
     ETR2,586$260 03/31/2020
Capital Bank & Trust Co2,738$257 03/31/2020
     ETR2,738$257 03/31/2020
Palladium Partners LLC2,718$256 03/31/2020
     ETR2,718$256 03/31/2020
IFG Advisory LLC2,687$252 03/31/2020
     ETR2,687$252 03/31/2020
Greenleaf Trust2,617$246 03/31/2020
     ETR2,617$246 03/31/2020
HighPoint Advisor Group LLC2,525$246 03/31/2020
     ETR2,525$246 03/31/2020
Optas LLC2,600$244 03/31/2020
     ETR2,600$244 03/31/2020
TRUE Private Wealth Advisors2,584$242 03/31/2020
     ETR2,584$242 03/31/2020
V Wealth Advisors LLC2,556$241 03/31/2020
     ETR2,556$241 03/31/2020
MAI Capital Management2,519$237 03/31/2020
     ETR2,519$237 03/31/2020
Juncture Wealth Strategies LLC2,500$235 03/31/2020
     ETR2,500$235 03/31/2020
Ahrens Investment Partners LLC2,495$234 03/31/2020
     ETR2,495$234 03/31/2020
Chicago Capital LLC2,489$234 03/31/2020
     ETR2,489$234 03/31/2020
Meiji Yasuda Asset Management Co Ltd.2,459$231 03/31/2020
     ETR2,459$231 03/31/2020
Glenmede Trust Co. NA1,931$230 03/31/2020
     ETR1,931$230 03/31/2020
Point View Wealth Management Inc.2,451$230 03/31/2020
     ETR2,451$230 03/31/2020
Krilogy Financial LLC2,432$229 03/31/2020
     ETR2,432$229 03/31/2020
Synovus Financial Corp2,422$227 03/31/2020
     ETR2,422$227 03/31/2020
Glenview State Bank Trust DEPT.2,408$226 03/31/2020
     ETR2,408$226 03/31/2020
Cadence Capital Management LLC2,399$225 03/31/2020
     ETR2,399$225 03/31/2020
Avantax Advisory Services Inc.2,409$225 03/31/2020
     ETR2,409$225 03/31/2020
Waters Parkerson & CO. LLC2,384$224 03/31/2020
     ETR2,384$224 03/31/2020
Wedbush Securities Inc.2,369$223 03/31/2020
     ETR2,369$223 03/31/2020
Boston Private Wealth LLC2,342$220 03/31/2020
     ETR2,342$220 03/31/2020
Employers Holdings Inc.2,325$218 03/31/2020
     ETR2,325$218 03/31/2020
180 Wealth Advisors LLC2,437$215 03/31/2020
     ETR2,437$215 03/31/2020
Cetera Advisors LLC2,251$212 03/31/2020
     ETR2,251$212 03/31/2020
NumerixS Investment Technologies Inc2,260$212 03/31/2020
     ETR2,260$212 03/31/2020
Savant Capital LLC2,232$210 03/31/2020
     ETR2,232$210 03/31/2020
Smith Shellnut Wilson LLC ADV2,229$209 03/31/2020
     ETR2,229$209 03/31/2020
Blair William & Co. IL2,217$208 03/31/2020
     ETR2,217$208 03/31/2020
ELM Advisors LLC2,200$207 03/31/2020
     ETR2,200$207 03/31/2020
Wellington Shields Capital Management LLC2,200$207 03/31/2020
     ETR2,200$207 03/31/2020
GWM Advisors LLC2,200$207 03/31/2020
     ETR2,200$207 03/31/2020
TCTC Holdings LLC2,182$205 03/31/2020
     ETR2,182$205 03/31/2020
Lombard Odier Asset Management Europe Ltd2,173$204 03/31/2020
     ETR2,173$204 03/31/2020
Sontag Advisory LLC2,148$202 03/31/2020
     ETR2,148$202 03/31/2020
Brown Brothers Harriman & Co.2,100$197 03/31/2020
     ETR2,100$197 03/31/2020
Signaturefd LLC2,069$194 03/31/2020
     ETR2,069$194 03/31/2020
Valeo Financial Advisors LLC1,865$192 03/31/2020
     ETR1,865$192 03/31/2020
Federated Hermes Inc.2,012$189 03/31/2020
     ETR2,012$189 03/31/2020
Parallel Advisors LLC1,902$178 03/31/2020
     ETR1,902$178 03/31/2020
Pendal Group Ltd1,803$169 03/31/2020
     ETR1,803$169 03/31/2020
Benjamin F. Edwards & Company Inc.1,786$168 03/31/2020
     ETR1,786$168 03/31/2020
Oppenheimer Asset Management Inc.1,776$167 03/31/2020
     ETR1,776$167 03/31/2020
Rare Infrastructure Ltd1,757$165 03/31/2020
     ETR1,757$165 03/31/2020
Rampart Investment Management Company LLC1,681$158 03/31/2020
     ETR1,681$158 03/31/2020
Orion Portfolio Solutions LLC1,581$149 03/31/2020
     ETR1,581$149 03/31/2020
Quadrant Capital Group LLC1,452$136 03/31/2020
     ETR1,452$136 03/31/2020
AIA Investment Management Private Ltd1,449$136 03/31/2020
     ETR1,449$136 03/31/2020
Endurance Wealth Management Inc.1,385$130 03/31/2020
     ETR1,385$130 03/31/2020
Altshuler Shaham Ltd1,343$126 03/31/2020
     ETR1,343$126 03/31/2020
FDx Advisors Inc.57,395$125 03/31/2020
     ETR57,395$125 03/31/2020
Proequities Inc. $123 03/31/2020
     ETR1,310$123 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Hexavest Inc.1,095$103 03/31/2020
     ETR1,095$103 03/31/2020
OLD Second National Bank of Aurora1,052$99 03/31/2020
     ETR1,052$99 03/31/2020
First Command Bank1,055$99 03/31/2020
     ETR1,055$99 03/31/2020
First Command Financial Services Inc.1,055$99 03/31/2020
     ETR1,055$99 03/31/2020
Westside Investment Management Inc.998$93 03/31/2020
     ETR998$93 03/31/2020
G&S Capital LLC1,000$93 03/31/2020
     ETR1,000$93 03/31/2020
Firestone Capital Management851$80 03/31/2020
     ETR851$80 03/31/2020
Arden Trust Co829$78 03/31/2020
     ETR829$78 03/31/2020
Prelude Capital Management LLC808$76 03/31/2020
     ETR808$76 03/31/2020
Adirondack Trust Co.800$75 03/31/2020
     ETR800$75 03/31/2020
Silvant Capital Management LLC790$74 03/31/2020
     ETR790$74 03/31/2020
FORA Capital LLC779$73 03/31/2020
     ETR779$73 03/31/2020
Delta Asset Management LLC TN730$69 03/31/2020
     ETR730$69 03/31/2020
Acadian Asset Management LLC699$66 03/31/2020
     ETR699$66 03/31/2020
Oakworth Capital Inc.705$66 03/31/2020
     ETR705$66 03/31/2020
Toth Financial Advisory Corp683$64 03/31/2020
     ETR683$64 03/31/2020
AllSquare Wealth Management LLC679$64 03/31/2020
     ETR679$64 03/31/2020
Resources Management Corp CT ADV665$62 03/31/2020
     ETR665$62 03/31/2020
Trust Co. of Vermont650$61 03/31/2020
     ETR650$61 03/31/2020
Manchester Financial Inc.640$60 03/31/2020
     ETR640$60 03/31/2020
CWM LLC631$59 03/31/2020
     ETR631$59 03/31/2020
Assetmark Inc.613$58 03/31/2020
     ETR613$58 03/31/2020
Vigilant Capital Management LLC600$56 03/31/2020
     ETR600$56 03/31/2020
Reilly Financial Advisors LLC584$55 03/31/2020
     ETR584$55 03/31/2020
Ameritas Investment Company LLC598$54 03/31/2020
     ETR598$54 03/31/2020
Security National Trust Co.550$52 03/31/2020
     ETR550$52 03/31/2020
Whittier Trust Co.540$51 03/31/2020
     ETR540$51 03/31/2020
Global Retirement Partners LLC541$51 03/31/2020
     ETR541$51 03/31/2020
Capital Square LLC544$51 03/31/2020
     ETR544$51 03/31/2020
Monetary Management Group Inc.531$50 03/31/2020
     ETR531$50 03/31/2020
Pflug Koory LLC531$50 03/31/2020
     ETR531$50 03/31/2020
WASHINGTON TRUST Co525$49 03/31/2020
     ETR525$49 03/31/2020
Founders Capital Management510$48 03/31/2020
     ETR510$48 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA502$47 03/31/2020
     ETR502$47 03/31/2020
Financial Architects Inc500$47 03/31/2020
     ETR500$47 03/31/2020
Centersquare Investment Management LLC490$46 03/31/2020
     ETR490$46 03/31/2020
Selective Wealth Management Inc.492$46 03/31/2020
     ETR492$46 03/31/2020
Ossiam482$45 03/31/2020
     ETR482$45 03/31/2020
Parkside Financial Bank & Trust457$43 03/31/2020
     ETR457$43 03/31/2020
TCI Wealth Advisors Inc.457$43 03/31/2020
     ETR457$43 03/31/2020
Rosenberg Matthew Hamilton450$43 03/31/2020
     ETR450$43 03/31/2020
Lee Financial Co450$42 03/31/2020
     ETR450$42 03/31/2020
First PREMIER Bank450$42 03/31/2020
     ETR450$42 03/31/2020
Stonebridge Capital Advisors LLC439$41 03/31/2020
     ETR439$41 03/31/2020
Sandy Spring Bank420$40 03/31/2020
     ETR420$40 03/31/2020
NewSquare Capital LLC428$40 03/31/2020
     ETR428$40 03/31/2020
Truvestments Capital LLC429$40 03/31/2020
     ETR429$40 03/31/2020
Clearbridge Investments LLC411$39 03/31/2020
     ETR411$39 03/31/2020
West Bancorporation Inc.400$38 03/31/2020
     ETR400$38 03/31/2020
Motco409$38 03/31/2020
     ETR409$38 03/31/2020
Tower Research Capital LLC TRC 400$38 03/31/2020
     ETR400$38 03/31/2020
Retirement Network390$37 03/31/2020
     ETR390$37 03/31/2020
Engrave Wealth Partners LLC390$36 03/31/2020
     ETR390$36 03/31/2020
Whittier Trust Co. of Nevada Inc.369$35 03/31/2020
     ETR369$35 03/31/2020
Coastal Capital Group Inc.365$34 03/31/2020
     ETR365$34 03/31/2020
Private Ocean LLC360$33 03/31/2020
     ETR360$33 03/31/2020
Salomon & Ludwin LLC353$33 03/31/2020
     ETR353$33 03/31/2020
First Horizon Advisors Inc.347$32 03/31/2020
     ETR347$32 03/31/2020
Claraphi Advisory Network LLC336$32 03/31/2020
     ETR336$32 03/31/2020
Accurate Investment Solutions Inc.330$31 03/31/2020
     ETR330$31 03/31/2020
Global Wealth Management Investment Advisory Inc.323$30 03/31/2020
     ETR323$30 03/31/2020
FinTrust Capital Advisors LLC314$29 03/31/2020
     ETR314$29 03/31/2020
Tower View Investment Management & Research LLC307$29 03/31/2020
     ETR307$29 03/31/2020
Woodley Farra Manion Portfolio Management Inc.300$28 03/31/2020
     ETR300$28 03/31/2020
Manchester Capital Management LLC300$28 03/31/2020
     ETR300$28 03/31/2020
Optimum Investment Advisors275$26 03/31/2020
     ETR275$26 03/31/2020
Farmers & Merchants Investments Inc.246$23 03/31/2020
     ETR246$23 03/31/2020
Balentine LLC230$22 03/31/2020
     ETR230$22 03/31/2020
Zions Bancorporation N.A.236$22 03/31/2020
     ETR236$22 03/31/2020
Earnest Partners LLC190$18 03/31/2020
     ETR190$18 03/31/2020
MBE Wealth Management LLC200$18 03/31/2020
     ETR200$18 03/31/2020
Capital Advisory Group Advisory Services LLC180$17 03/31/2020
     ETR180$17 03/31/2020
Enterprise Financial Services Corp175$16 03/31/2020
     ETR175$16 03/31/2020
MBM Wealth Consultants LLC167$16 03/31/2020
     ETR167$16 03/31/2020
Howe & Rusling Inc.155$15 03/31/2020
     ETR155$15 03/31/2020
IFP Advisors Inc160$15 03/31/2020
     ETR160$15 03/31/2020
Ancora Advisors LLC144$14 03/31/2020
     ETR144$14 03/31/2020
MUFG Americas Holdings Corp138$13 03/31/2020
     ETR138$13 03/31/2020
Flagship Harbor Advisors LLC130$12 03/31/2020
     ETR130$12 03/31/2020
Joseph P. Lucia & Associates LLC145$12 03/31/2020
     ETR145$12 03/31/2020
Center for Financial Planning Inc.128$12 03/31/2020
     ETR128$12 03/31/2020
Sun Life Financial INC121$11 03/31/2020
     ETR121$11 03/31/2020
Carroll Financial Associates Inc.127$11 03/31/2020
     ETR127$11 03/31/2020
Solstein Capital LLC113$11 03/31/2020
     ETR113$11 03/31/2020
Trust Co106$10 03/31/2020
     ETR106$10 03/31/2020
Cribstone Capital Management LLC103$10 03/31/2020
     ETR103$10 03/31/2020
Truewealth LLC107$10 03/31/2020
     ETR107$10 03/31/2020
First Financial Corp IN100$9 03/31/2020
     ETR100$9 03/31/2020
Pittenger & Anderson Inc.100$9 03/31/2020
     ETR100$9 03/31/2020
North Star Investment Management Corp.100$9 03/31/2020
     ETR100$9 03/31/2020
AGF Investments LLC100$9 03/31/2020
     ETR100$9 03/31/2020
Versant Capital Management Inc98$9 03/31/2020
     ETR98$9 03/31/2020
Harbor Investment Advisory LLC83$8 03/31/2020
     ETR83$8 03/31/2020
Allworth Financial LP84$8 03/31/2020
     ETR84$8 03/31/2020
Tortoise Investment Management LLC90$8 03/31/2020
     ETR90$8 03/31/2020
Squar Milner Financial Services LLC88$8 03/31/2020
     ETR88$8 03/31/2020
Braun Bostich & Associates Inc.96$8 03/31/2020
     ETR96$8 03/31/2020
Lindbrook Capital LLC84$8 03/31/2020
     ETR84$8 03/31/2020
Salem Investment Counselors Inc.72$7 03/31/2020
     ETR72$7 03/31/2020
Price Wealth LLC70$7 03/31/2020
     ETR70$7 03/31/2020
Independence Bank of Kentucky70$7 03/31/2020
     ETR70$7 03/31/2020
Private Capital Group LLC74$7 03/31/2020
     ETR74$7 03/31/2020
Prestige Wealth Management Group LLC74$7 03/31/2020
     ETR74$7 03/31/2020
Wealth Quarterback LLC75$7 03/31/2020
     ETR75$7 03/31/2020
Macroview Investment Management LLC66$6 03/31/2020
     ETR66$6 03/31/2020
Gemmer Asset Management LLC67$6 03/31/2020
     ETR67$6 03/31/2020
CX Institutional59$6 03/31/2020
     ETR59$6 03/31/2020
Evoke Wealth LLC63$6 03/31/2020
     ETR63$6 03/31/2020
FSA Wealth Management LLC60$6 03/31/2020
     ETR60$6 03/31/2020
Procyon Private Wealth Partners LLC63$6 03/31/2020
     ETR63$6 03/31/2020
Pacitti Group Inc.61$5 03/31/2020
     ETR61$5 03/31/2020
Valley National Advisers Inc.42$4 03/31/2020
     ETR42$4 03/31/2020
Tarbox Family Office Inc.45$4 03/31/2020
     ETR45$4 03/31/2020
Sofos Investments Inc.45$4 03/31/2020
     ETR45$4 03/31/2020
Kore Private Wealth LLC45$4 03/31/2020
     ETR45$4 03/31/2020
Allred Capital Management LLC46$4 03/31/2020
     ETR46$4 03/31/2020
EPG Wealth Management LLC43$4 03/31/2020
     ETR43$4 03/31/2020
Smithfield Trust Co.35$3 03/31/2020
     ETR35$3 03/31/2020
San Francisco Sentry Investment Group CA27$3 03/31/2020
     ETR27$3 03/31/2020
BerganKDV Wealth Management LLC27$3 03/31/2020
     ETR27$3 03/31/2020
Savior LLC29$3 03/31/2020
     ETR29$3 03/31/2020
Citizens Financial Group Inc RI22$2 03/31/2020
     ETR22$2 03/31/2020
Hillsdale Investment Management Inc.20$2 03/31/2020
     ETR20$2 03/31/2020
Barrett Asset Management LLC20$2 03/31/2020
     ETR20$2 03/31/2020
Winch Advisory Services LLC20$2 03/31/2020
     ETR20$2 03/31/2020
Glassman Wealth Services19$2 03/31/2020
     ETR19$2 03/31/2020
Berman Capital Advisors LLC38$2 03/31/2020
     ETR38$2 03/31/2020
Sowa Financial Group Inc.22$2 03/31/2020
     ETR22$2 03/31/2020
Newfound Research LLC8$1 03/31/2020
     ETR8$1 03/31/2020
Liberty Wealth Management LLC10$1 03/31/2020
     ETR10$1 03/31/2020
Weaver Consulting Group15$1 03/31/2020
     ETR15$1 03/31/2020
Ellevest Inc.5$0 06/30/2020
     ETR5$0 06/30/2020
FIL Ltd3$0 03/31/2020
     ETR3$0 03/31/2020
O Shaughnessy Asset Management LLC3$0 03/31/2020
     ETR3$0 03/31/2020
Exchange Traded Concepts LLC5$0 03/31/2020
     ETR5$0 03/31/2020
Tredje AP fonden1$0 03/31/2020
     ETR1$0 03/31/2020
Arkadios Wealth Advisors4$0 03/31/2020
     ETR4$0 03/31/2020
Cutler Group LP500$-8 03/31/2020
     Put400$8 03/31/2020
     Call500$0 03/31/2020

See Summary: Institutional Holders of ETR
See Details: Top 10 Hedge Funds Holding ETR
Also See: ETR Holdings Changes
Analysts Forecast: Entergy Price Target

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