HoldingsChannel.com
Funds Holding ETR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.24,004,843$2,817,207 09/30/2019
     ETR24,004,843$2,817,207 09/30/2019
BlackRock Inc.16,273,977$1,909,914 09/30/2019
     ETR16,273,977$1,909,914 09/30/2019
State Street Corp10,781,472$1,265,314 09/30/2019
     ETR10,781,472$1,265,314 09/30/2019
Price T Rowe Associates Inc. MD10,491,973$1,231,338 09/30/2019
     ETR10,491,973$1,231,338 09/30/2019
Invesco Ltd.9,408,675$1,104,202 09/30/2019
     ETR9,408,675$1,104,202 09/30/2019
FMR LLC4,937,111$579,419 09/30/2019
     ETR4,937,111$579,419 09/30/2019
Renaissance Technologies LLC4,803,133$563,696 09/30/2019
     ETR4,803,133$563,696 09/30/2019
Newport Trust Co4,529,721$531,608 09/30/2019
     ETR4,529,721$531,608 09/30/2019
Credit Suisse AG3,646,961$428,007 09/30/2019
     ETR3,646,961$428,007 09/30/2019
Nuveen Asset Management LLC3,331,809$391,021 09/30/2019
     ETR3,331,809$391,021 09/30/2019
Geode Capital Management LLC3,047,999$357,175 09/30/2019
     ETR3,047,999$357,175 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC2,767,699$324,818 09/30/2019
     ETR2,767,699$324,818 09/30/2019
Legal & General Group Plc2,515,896$295,289 09/30/2019
     ETR2,515,896$295,289 09/30/2019
Northern Trust Corp2,493,039$292,583 09/30/2019
     ETR2,493,039$292,583 09/30/2019
Pictet Asset Management Ltd.2,457,237$288,381 09/30/2019
     ETR2,457,237$288,381 09/30/2019
Citadel Advisors LLC $259,099 09/30/2019
     ETR2,209,334$259,287 09/30/2019
     Put24,600$2,887 09/30/2019
     Call23,000$2,699 09/30/2019
Boston Partners2,180,210$255,888 09/30/2019
     ETR2,180,210$255,888 09/30/2019
JPMorgan Chase & Co.2,174,555$255,204 09/30/2019
     ETR2,174,555$255,204 09/30/2019
Franklin Resources Inc.2,138,990$251,032 09/30/2019
     ETR2,138,990$251,032 09/30/2019
Epoch Investment Partners Inc.2,036,736$239,032 09/30/2019
     ETR2,036,736$239,032 09/30/2019
Millennium Management LLC1,965,094$230,623 09/30/2019
     ETR1,965,094$230,623 09/30/2019
Janus Henderson Group PLC1,594,848$187,171 09/30/2019
     ETR1,594,848$187,171 09/30/2019
Bank of New York Mellon Corp1,510,904$177,319 09/30/2019
     ETR1,510,904$177,319 09/30/2019
Massachusetts Financial Services Co. MA1,510,887$177,318 09/30/2019
     ETR1,510,887$177,318 09/30/2019
California Public Employees Retirement System1,493,149$175,236 09/30/2019
     ETR1,493,149$175,236 09/30/2019
Brookfield Public Securities Group LLC1,485,708$174,363 09/30/2019
     ETR1,485,708$174,363 09/30/2019
Adage Capital Partners GP L.L.C.1,354,900$159,011 09/30/2019
     ETR1,354,900$159,011 09/30/2019
Jennison Associates LLC1,337,950$157,022 09/30/2019
     ETR1,337,950$157,022 09/30/2019
LSV Asset Management1,295,619$152,053 09/30/2019
     ETR1,295,619$152,053 09/30/2019
Goldman Sachs Group Inc.1,039,757$122,026 09/30/2019
     ETR1,039,757$122,026 09/30/2019
Bank of America Corp DE989,479$116,126 09/30/2019
     ETR989,479$116,126 09/30/2019
Parametric Portfolio Associates LLC976,944$114,654 09/30/2019
     ETR976,944$114,654 09/30/2019
Confluence Investment Management LLC945,333$110,944 09/30/2019
     ETR945,333$110,944 09/30/2019
Charles Schwab Investment Management Inc.909,545$106,745 09/30/2019
     ETR909,545$106,745 09/30/2019
Swiss National Bank908,548$106,627 09/30/2019
     ETR908,548$106,627 09/30/2019
Voya Investment Management LLC886,853$104,082 09/30/2019
     ETR886,853$104,082 09/30/2019
Thrivent Financial for Lutherans853,817$100,204 09/30/2019
     ETR853,817$100,204 09/30/2019
UBS Asset Management Americas Inc.797,306$93,572 09/30/2019
     ETR797,306$93,572 09/30/2019
Wedge Capital Management L L P NC769,597$90,320 09/30/2019
     ETR769,597$90,320 09/30/2019
Bank of Montreal Can759,342$89,116 09/30/2019
     ETR759,342$89,116 09/30/2019
Investec Asset Management LTD752,487$88,312 09/30/2019
     ETR752,487$88,312 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.725,040$85,091 09/30/2019
     ETR725,040$85,091 09/30/2019
Assenagon Asset Management S.A.719,883$84,485 09/30/2019
     ETR719,883$84,485 09/30/2019
Allianz Asset Management GmbH713,097$83,689 09/30/2019
     ETR713,097$83,689 09/30/2019
Wells Fargo & Company MN612,182$71,846 09/30/2019
     ETR612,182$71,846 09/30/2019
ExodusPoint Capital Management LP604,985$71,001 09/30/2019
     ETR604,985$71,001 09/30/2019
AQR Capital Management LLC597,184$70,086 09/30/2019
     ETR597,184$70,086 09/30/2019
The Manufacturers Life Insurance Company 590,417$69,374 09/30/2019
     ETR590,417$69,374 09/30/2019
Dimensional Fund Advisors LP586,799$68,867 09/30/2019
     ETR586,799$68,867 09/30/2019
Robeco Institutional Asset Management B.V.586,303$68,806 09/30/2019
     ETR586,303$68,806 09/30/2019
Carlson Capital L P559,422$65,654 09/30/2019
     ETR559,422$65,654 09/30/2019
Amundi Pioneer Asset Management Inc.519,224$60,936 09/30/2019
     ETR519,224$60,936 09/30/2019
Ameriprise Financial Inc.513,876$60,308 09/30/2019
     ETR513,876$60,308 09/30/2019
Bluescape Energy Partners LLC454,083$53,291 09/30/2019
     ETR454,083$53,291 09/30/2019
First Trust Advisors LP451,923$53,038 09/30/2019
     ETR451,923$53,038 09/30/2019
Alliancebernstein L.P.436,929$51,278 09/30/2019
     ETR436,929$51,278 09/30/2019
UBS Group AG428,628$50,304 09/30/2019
     ETR428,628$50,304 09/30/2019
State of Tennessee Treasury Department422,796$49,620 09/30/2019
     ETR422,796$49,620 09/30/2019
Morgan Stanley417,279$48,973 09/30/2019
     ETR417,279$48,973 09/30/2019
Deutsche Bank AG402,910$47,278 09/30/2019
     ETR402,910$47,278 09/30/2019
Virginia Retirement Systems ET AL389,800$45,747 09/30/2019
     ETR389,800$45,747 09/30/2019
Retirement Systems of Alabama387,670$45,497 09/30/2019
     ETR387,670$45,497 09/30/2019
Pzena Investment Management LLC376,870$44,229 09/30/2019
     ETR376,870$44,229 09/30/2019
Zimmer Partners LP372,000$43,658 09/30/2019
     ETR372,000$43,658 09/30/2019
Ferguson Wellman Capital Management Inc.361,860$42,468 09/30/2019
     ETR361,860$42,468 09/30/2019
Rhumbline Advisers357,647$41,973 09/30/2019
     ETR357,647$41,973 09/30/2019
Russell Investments Group Ltd.344,654$40,453 09/30/2019
     ETR344,654$40,453 09/30/2019
Principal Financial Group Inc.336,783$39,525 09/30/2019
     ETR336,783$39,525 09/30/2019
New York State Common Retirement Fund336,725$39,518 09/30/2019
     ETR336,725$39,518 09/30/2019
Raymond James & Associates329,017$38,613 09/30/2019
     ETR329,017$38,613 09/30/2019
Crow Point Partners LLC325,000$38,188 09/30/2019
     ETR325,000$38,188 09/30/2019
California State Teachers Retirement System323,360$37,950 09/30/2019
     ETR323,360$37,950 09/30/2019
Putnam Investments LLC321,838$37,770 09/30/2019
     ETR321,838$37,770 09/30/2019
Luminus Management LLC319,850$37,538 09/30/2019
     ETR319,850$37,538 09/30/2019
Barclays PLC $35,885 09/30/2019
     ETR262,577$30,815 09/30/2019
     Call43,200$5,070 09/30/2019
Alps Advisors Inc.305,172$35,815 09/30/2019
     ETR305,172$35,815 09/30/2019
State Board of Administration of Florida Retirement System261,717$30,715 09/30/2019
     ETR261,717$30,715 09/30/2019
Wellington Management Group LLP252,510$29,634 09/30/2019
     ETR252,510$29,634 09/30/2019
Royal Bank of Canada251,810$29,553 09/30/2019
     ETR251,810$29,553 09/30/2019
TD Asset Management Inc.251,276$29,490 09/30/2019
     ETR251,276$29,490 09/30/2019
National Pension Service247,530$29,050 09/30/2019
     ETR247,530$29,050 09/30/2019
Bank of Nova Scotia246,466$28,925 09/30/2019
     ETR246,466$28,925 09/30/2019
Mitsubishi UFJ Trust & Banking Corp233,873$27,476 09/30/2019
     ETR233,873$27,476 09/30/2019
Prudential Financial Inc.230,576$27,060 09/30/2019
     ETR230,576$27,060 09/30/2019
Two Sigma Advisers LP228,900$26,864 09/30/2019
     ETR228,900$26,864 09/30/2019
New York State Teachers Retirement System226,682$26,603 09/30/2019
     ETR226,682$26,603 09/30/2019
Anchor Capital Advisors LLC220,825$25,916 09/30/2019
     ETR220,825$25,916 09/30/2019
Great West Life Assurance Co. Can217,269$25,538 09/30/2019
     ETR217,269$25,538 09/30/2019
NWQ Investment Management Company LLC212,613$24,952 09/30/2019
     ETR212,613$24,952 09/30/2019
LNZ Capital LP211,000$24,763 09/30/2019
     ETR211,000$24,763 09/30/2019
Point72 Asset Management L.P.207,727$24,379 09/30/2019
     ETR207,727$24,379 09/30/2019
Hsbc Holdings PLC $23,321 09/30/2019
     ETR257,711$30,245 09/30/2019
     Put59,000$6,924 09/30/2019
Lord Abbett & CO. LLC194,826$22,865 09/30/2019
     ETR194,826$22,865 09/30/2019
State of Wisconsin Investment Board188,425$22,114 09/30/2019
     ETR188,425$22,114 09/30/2019
CI Investments Inc.179,661$21,085 09/30/2019
     ETR179,661$21,085 09/30/2019
AJO LP176,474$20,710 09/30/2019
     ETR176,474$20,710 09/30/2019
State of Alaska Department of Revenue175,534$20,600 09/30/2019
     ETR175,534$20,600 09/30/2019
American Century Companies Inc.172,823$20,283 09/30/2019
     ETR172,823$20,283 09/30/2019
Citigroup Inc. $20,135 09/30/2019
     ETR171,470$20,124 09/30/2019
     Call1,000$117 09/30/2019
     Put900$106 09/30/2019
Chevy Chase Trust Holdings Inc.167,357$19,641 09/30/2019
     ETR167,357$19,641 09/30/2019
Avalon Investment & Advisory163,145$19,147 09/30/2019
     ETR163,145$19,147 09/30/2019
Weiss Multi Strategy Advisers LLC161,600$18,965 09/30/2019
     ETR161,600$18,965 09/30/2019
Susquehanna International Group LLP $18,919 09/30/2019
     Call161,400$18,942 09/30/2019
     Put48,600$5,704 09/30/2019
     ETR48,406$5,681 09/30/2019
Magellan Asset Management Ltd160,194$18,800 09/30/2019
     ETR160,194$18,800 09/30/2019
Asset Management One Co. Ltd.160,000$18,778 09/30/2019
     ETR160,000$18,778 09/30/2019
Mackay Shields LLC159,971$18,774 09/30/2019
     ETR159,971$18,774 09/30/2019
TIAA FSB159,277$18,692 09/30/2019
     ETR159,277$18,692 09/30/2019
Arizona State Retirement System156,399$18,355 09/30/2019
     ETR156,399$18,355 09/30/2019
Toronto Dominion Bank151,882$17,823 09/30/2019
     ETR151,882$17,823 09/30/2019
Shelter Harbor Advisors LP150,000$17,604 09/30/2019
     ETR150,000$17,604 09/30/2019
State of New Jersey Common Pension Fund D140,200$16,454 09/30/2019
     ETR140,200$16,454 09/30/2019
Centenus Global Management LP140,000$16,430 09/30/2019
     ETR140,000$16,430 09/30/2019
Verition Fund Management LLC137,315$16,115 09/30/2019
     ETR137,315$16,115 09/30/2019
Commerzbank Aktiengesellschaft FI136,231$15,988 09/30/2019
     ETR136,231$15,988 09/30/2019
AMP Capital Investors Ltd131,938$15,503 09/30/2019
     ETR131,938$15,503 09/30/2019
Comerica Bank127,512$15,461 09/30/2019
     ETR127,512$15,461 09/30/2019
Canada Pension Plan Investment Board130,106$15,269 09/30/2019
     ETR130,106$15,269 09/30/2019
Aperio Group LLC127,941$15,015 09/30/2019
     ETR127,941$15,015 09/30/2019
Huber Capital Management LLC125,028$14,673 09/30/2019
     ETR125,028$14,673 09/30/2019
Los Angeles Capital Management & Equity Research Inc.124,504$14,612 09/30/2019
     ETR124,504$14,612 09/30/2019
Meyer Handelman Co.119,950$14,076 09/30/2019
     ETR119,950$14,076 09/30/2019
Railway Pension Investments Ltd117,738$13,817 09/30/2019
     ETR117,738$13,817 09/30/2019
Boston Advisors LLC111,049$13,033 09/30/2019
     ETR111,049$13,033 09/30/2019
Guggenheim Capital LLC107,813$12,653 09/30/2019
     ETR107,813$12,653 09/30/2019
Schroder Investment Management Group105,936$12,447 09/30/2019
     ETR105,936$12,447 09/30/2019
Standard Life Aberdeen plc100,064$11,743 09/30/2019
     ETR100,064$11,743 09/30/2019
Foresters Investment Management Company Inc.99,460$11,673 09/30/2019
     ETR99,460$11,673 09/30/2019
James Investment Research Inc.94,247$11,061 09/30/2019
     ETR94,247$11,061 09/30/2019
WINTON GROUP Ltd90,140$10,579 09/30/2019
     ETR90,140$10,579 09/30/2019
BNP Paribas Arbitrage SA88,292$10,362 09/30/2019
     ETR88,292$10,362 09/30/2019
Worldquant Millennium Advisors LLC87,120$10,224 09/30/2019
     ETR87,120$10,224 09/30/2019
Calamos Advisors LLC86,674$10,172 09/30/2019
     ETR86,674$10,172 09/30/2019
Forsta AP Fonden85,000$9,976 09/30/2019
     ETR85,000$9,976 09/30/2019
Victory Capital Management Inc.83,483$9,798 09/30/2019
     ETR83,483$9,798 09/30/2019
Man Group plc80,971$9,502 09/30/2019
     ETR80,971$9,502 09/30/2019
AXA80,932$9,498 09/30/2019
     ETR80,932$9,498 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund80,815$9,484 09/30/2019
     ETR80,815$9,484 09/30/2019
Oregon Public Employees Retirement Fund80,242$9,417 09/30/2019
     ETR80,242$9,417 09/30/2019
Pinebridge Investments L.P.79,270$9,304 09/30/2019
     ETR79,270$9,304 09/30/2019
1832 Asset Management L.P.78,200$9,184 09/30/2019
     ETR78,200$9,184 09/30/2019
Piedmont Investment Advisors Inc.77,993$9,153 09/30/2019
     ETR77,993$9,153 09/30/2019
Financial Counselors Inc.77,236$9,064 09/30/2019
     ETR77,236$9,064 09/30/2019
PNC Financial Services Group Inc.72,864$8,553 09/30/2019
     ETR72,864$8,553 09/30/2019
Royal London Asset Management Ltd.72,383$8,494 09/30/2019
     ETR72,383$8,494 09/30/2019
Public Employees Retirement System of Ohio71,726$8,418 09/30/2019
     ETR71,726$8,418 09/30/2019
Aviva PLC69,026$8,101 09/30/2019
     ETR69,026$8,101 09/30/2019
American International Group Inc.68,304$8,016 09/30/2019
     ETR68,304$8,016 09/30/2019
Ontario Teachers Pension Plan Board65,588$7,697 09/30/2019
     ETR65,588$7,697 09/30/2019
Accident Compensation Corp64,219$7,537 09/30/2019
     ETR64,219$7,537 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 62,141$7,293 09/30/2019
     ETR62,141$7,293 09/30/2019
Andra AP fonden58,700$6,889 09/30/2019
     ETR58,700$6,889 09/30/2019
Caisse DE Depot ET Placement DU Quebec57,100$6,701 09/30/2019
     ETR57,100$6,701 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.56,130$6,587 09/30/2019
     ETR56,130$6,587 09/30/2019
Seeyond55,507$6,514 09/30/2019
     ETR55,507$6,514 09/30/2019
Achmea Investment Management B.V.54,649$6,413 09/30/2019
     ETR54,649$6,413 09/30/2019
Blackstart Capital LP54,510$6,397 09/30/2019
     ETR54,510$6,397 09/30/2019
MetLife Investment Management LLC54,109$6,350 09/30/2019
     ETR54,109$6,350 09/30/2019
HGK Asset Management Inc.77,878$6,318 09/30/2019
     ETR77,878$6,318 09/30/2019
ProShare Advisors LLC52,994$6,219 09/30/2019
     ETR52,994$6,219 09/30/2019
Brasada Capital Management LP51,262$6,016 09/30/2019
     ETR51,262$6,016 09/30/2019
Gluskin Sheff & Assoc Inc.50,938$5,978 09/30/2019
     ETR50,938$5,978 09/30/2019
Strs Ohio49,117$5,764 09/30/2019
     ETR49,117$5,764 09/30/2019
Sei Investments Co.48,239$5,658 09/30/2019
     ETR48,239$5,658 09/30/2019
State of Michigan Retirement System47,815$5,612 09/30/2019
     ETR47,815$5,612 09/30/2019
Treasurer of the State of North Carolina47,596$5,586 09/30/2019
     ETR47,596$5,586 09/30/2019
Cullen Frost Bankers Inc.47,121$5,530 09/30/2019
     ETR47,121$5,530 09/30/2019
Gulf International Bank UK Ltd45,064$5,288 09/30/2019
     ETR45,064$5,288 09/30/2019
Envestnet Asset Management Inc.44,117$5,178 09/30/2019
     ETR44,117$5,178 09/30/2019
Atria Investments LLC42,585$4,998 09/30/2019
     ETR42,585$4,998 09/30/2019
Regentatlantic Capital LLC42,002$4,929 09/30/2019
     ETR42,002$4,929 09/30/2019
SG Americas Securities LLC41,989$4,928 09/30/2019
     ETR41,989$4,928 09/30/2019
Stifel Financial Corp41,410$4,872 09/30/2019
     ETR41,410$4,872 09/30/2019
Mutual of America Capital Management LLC40,341$4,734 09/30/2019
     ETR40,341$4,734 09/30/2019
DT Investment Partners LLC40,289$4,728 09/30/2019
     ETR40,289$4,728 09/30/2019
BTC Capital Management Inc.40,144$4,712 09/30/2019
     ETR40,144$4,712 09/30/2019
Executive Wealth Management LLC40,057$4,701 09/30/2019
     ETR40,057$4,701 09/30/2019
Susquehanna Fundamental Investments LLC40,000$4,694 09/30/2019
     ETR40,000$4,694 09/30/2019
Covalis Capital LLP40,000$4,694 09/30/2019
     ETR40,000$4,694 09/30/2019
Ossiam39,824$4,674 09/30/2019
     ETR39,824$4,674 09/30/2019
Seven Eight Capital LP39,700$4,659 09/30/2019
     ETR39,700$4,659 09/30/2019
Foster & Motley Inc.39,608$4,648 09/30/2019
     ETR39,608$4,648 09/30/2019
Natixis Advisors L.P.39,096$4,588 09/30/2019
     ETR39,096$4,588 09/30/2019
Public Sector Pension Investment Board38,643$4,535 09/30/2019
     ETR38,643$4,535 09/30/2019
Nomura Asset Management Co. Ltd.38,337$4,499 09/30/2019
     ETR38,337$4,499 09/30/2019
Macquarie Group Ltd.38,312$4,496 09/30/2019
     ETR38,312$4,496 09/30/2019
Utah Retirement Systems37,723$4,427 09/30/2019
     ETR37,723$4,427 09/30/2019
Cipher Capital LP37,668$4,421 09/30/2019
     ETR37,668$4,421 09/30/2019
Nisa Investment Advisors LLC37,445$4,395 09/30/2019
     ETR37,445$4,395 09/30/2019
Texas Permanent School Fund37,037$4,347 09/30/2019
     ETR37,037$4,347 09/30/2019
Shell Asset Management Co.35,272$4,140 09/30/2019
     ETR35,272$4,140 09/30/2019
Burney Co.34,402$4,037 09/30/2019
     ETR34,402$4,037 09/30/2019
Public Employees Retirement Association of Colorado34,394$4,036 09/30/2019
     ETR34,394$4,036 09/30/2019
Cubist Systematic Strategies LLC33,802$3,967 09/30/2019
     ETR33,802$3,967 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.33,640$3,948 09/30/2019
     ETR33,640$3,948 09/30/2019
Commonwealth Equity Services LLC33,637$3,947 09/30/2019
     ETR33,637$3,947 09/30/2019
Steward Partners Investment Advisory LLC32,843$3,854 09/30/2019
     ETR32,843$3,854 09/30/2019
D. E. Shaw & Co. Inc. $3,814 09/30/2019
     Call32,500$3,814 09/30/2019
CHURCHILL MANAGEMENT Corp32,329$3,794 09/30/2019
     ETR32,329$3,794 09/30/2019
Two Sigma Securities LLC $3,794 09/30/2019
     Call25,000$2,934 09/30/2019
     ETR9,225$1,083 09/30/2019
     Put1,900$223 09/30/2019
Nissay Asset Management Corp Japan ADV32,312$3,792 09/30/2019
     ETR32,312$3,792 09/30/2019
United Services Automobile Association32,213$3,780 09/30/2019
     ETR32,213$3,780 09/30/2019
Dai Ichi Life Insurance Company Ltd31,995$3,755 09/30/2019
     ETR31,995$3,755 09/30/2019
Panagora Asset Management Inc.31,873$3,741 09/30/2019
     ETR31,873$3,741 09/30/2019
New England Asset Management Inc.31,865$3,740 09/30/2019
     ETR31,865$3,740 09/30/2019
KBC Group NV31,850$3,738 09/30/2019
     ETR31,850$3,738 09/30/2019
Schonfeld Strategic Advisors LLC31,700$3,720 09/30/2019
     ETR31,700$3,720 09/30/2019
Kiwi Wealth Investments Limited Partnership31,236$3,666 09/30/2019
     ETR31,236$3,666 09/30/2019
Wealthfront Advisers LLC31,230$3,665 09/30/2019
     ETR31,230$3,665 09/30/2019
Horrell Capital Management Inc.30,906$3,627 09/30/2019
     ETR30,906$3,627 09/30/2019
Metropolitan Life Insurance Co NY30,124$3,535 09/30/2019
     ETR30,124$3,535 09/30/2019
Rench Wealth Management Inc.29,943$3,514 09/30/2019
     ETR29,943$3,514 09/30/2019
CIBC Asset Management Inc29,823$3,500 09/30/2019
     ETR29,823$3,500 09/30/2019
LPL Financial LLC29,813$3,499 09/30/2019
     ETR29,813$3,499 09/30/2019
Advisors Asset Management Inc.29,771$3,494 09/30/2019
     ETR29,771$3,494 09/30/2019
Cambridge Investment Research Advisors Inc.29,376$3,448 09/30/2019
     ETR29,376$3,448 09/30/2019
Skandinaviska Enskilda Banken AB publ 29,157$3,422 09/30/2019
     ETR29,157$3,422 09/30/2019
Norinchukin Bank The28,741$3,373 09/30/2019
     ETR28,741$3,373 09/30/2019
Mason Street Advisors LLC28,327$3,324 09/30/2019
     ETR28,327$3,324 09/30/2019
DNB Asset Management AS27,818$3,265 09/30/2019
     ETR27,818$3,265 09/30/2019
Elkfork Partners LLC27,608$3,240 09/30/2019
     ETR27,608$3,240 09/30/2019
Farmers Trust Co.27,275$3,201 09/30/2019
     ETR27,275$3,201 09/30/2019
Amalgamated Bank26,750$3,139 09/30/2019
     ETR26,750$3,139 09/30/2019
Hartford Investment Management Co.26,490$3,109 09/30/2019
     ETR26,490$3,109 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp25,987$3,050 09/30/2019
     ETR25,987$3,050 09/30/2019
USA Financial Portformulas Corp25,877$3,037 09/30/2019
     ETR25,877$3,037 09/30/2019
Walleye Capital LLC $3,028 09/30/2019
     Call27,800$3,263 09/30/2019
     Put2,000$235 09/30/2019
Simmons Bank24,422$2,866 09/30/2019
     ETR24,422$2,866 09/30/2019
ARGI Investment Services LLC23,391$2,745 09/30/2019
     ETR23,391$2,745 09/30/2019
AE Wealth Management LLC22,834$2,680 09/30/2019
     ETR22,834$2,680 09/30/2019
Glen Harbor Capital Management LLC22,736$2,669 09/30/2019
     ETR22,736$2,669 09/30/2019
Cibc World Markets Corp22,645$2,658 09/30/2019
     ETR22,645$2,658 09/30/2019
Aptus Capital Advisors LLC21,897$2,570 09/30/2019
     ETR21,897$2,570 09/30/2019
Janney Montgomery Scott LLC21,671$2,543 09/30/2019
     ETR21,671$2,543 09/30/2019
W.E. Donoghue & Co. LLC21,469$2,520 09/30/2019
     ETR21,469$2,520 09/30/2019
IFM Investors Pty Ltd21,414$2,513 09/30/2019
     ETR21,414$2,513 09/30/2019
Baird Financial Group Inc.21,399$2,511 09/30/2019
     ETR21,399$2,511 09/30/2019
Pacer Advisors Inc.21,341$2,505 09/30/2019
     ETR21,341$2,505 09/30/2019
Martingale Asset Management L P21,071$2,473 09/30/2019
     ETR21,071$2,473 09/30/2019
Hancock Whitney Corp20,852$2,447 09/30/2019
     ETR20,852$2,447 09/30/2019
Trustmark National Bank Trust Department20,375$2,392 09/30/2019
     ETR20,375$2,392 09/30/2019
Securian Asset Management Inc20,296$2,382 09/30/2019
     ETR20,296$2,382 09/30/2019
Riverhead Capital Management LLC19,913$2,337 09/30/2019
     ETR19,913$2,337 09/30/2019
Colony Group LLC19,886$2,334 09/30/2019
     ETR19,886$2,334 09/30/2019
AGF Investments Inc.19,812$2,325 09/30/2019
     ETR19,812$2,325 09/30/2019
Ladenburg Thalmann Financial Services Inc.19,686$2,311 09/30/2019
     ETR19,686$2,311 09/30/2019
Capital Fund Management S.A. $2,300 09/30/2019
     Call23,700$2,781 09/30/2019
     Put4,100$481 09/30/2019
BP PLC19,500$2,288 09/30/2019
     ETR19,500$2,288 09/30/2019
DekaBank Deutsche Girozentrale18,867$2,267 09/30/2019
     ETR18,867$2,267 09/30/2019
Sound Income Strategies LLC19,142$2,247 09/30/2019
     ETR19,142$2,247 09/30/2019
Teachers Retirement System of The State of Kentucky18,950$2,224 09/30/2019
     ETR18,950$2,224 09/30/2019
LS Investment Advisors LLC18,806$2,207 09/30/2019
     ETR18,806$2,207 09/30/2019
M&T Bank Corp18,369$2,156 09/30/2019
     ETR18,369$2,156 09/30/2019
Municipal Employees Retirement System of Michigan18,300$2,147 09/30/2019
     ETR18,300$2,147 09/30/2019
Fiduciary Trust Co.17,992$2,112 09/30/2019
     ETR17,992$2,112 09/30/2019
Meadow Creek Investment Management LLC17,864$2,097 09/30/2019
     ETR17,864$2,097 09/30/2019
Raymond James Financial Services Advisors Inc.17,415$2,044 09/30/2019
     ETR17,415$2,044 09/30/2019
NewSquare Capital LLC17,032$1,999 09/30/2019
     ETR17,032$1,999 09/30/2019
Mirae Asset Global Investments Co. Ltd.16,406$1,925 09/30/2019
     ETR16,406$1,925 09/30/2019
Opus Investment Management Inc.16,000$1,878 09/30/2019
     ETR16,000$1,878 09/30/2019
Paradigm Asset Management Co. LLC15,790$1,853 09/30/2019
     ETR15,790$1,853 09/30/2019
Profund Advisors LLC15,758$1,849 09/30/2019
     ETR15,758$1,849 09/30/2019
Allstate Corp15,027$1,764 09/30/2019
     ETR15,027$1,764 09/30/2019
MUFG Securities EMEA plc14,871$1,745 09/30/2019
     ETR14,871$1,745 09/30/2019
New Mexico Educational Retirement Board14,699$1,725 09/30/2019
     ETR14,699$1,725 09/30/2019
Wesbanco Bank Inc.14,701$1,725 09/30/2019
     ETR14,701$1,725 09/30/2019
World Asset Management Inc14,135$1,659 09/30/2019
     ETR14,135$1,659 09/30/2019
Penserra Capital Management LLC13,738$1,611 09/30/2019
     ETR13,738$1,611 09/30/2019
Investec Asset Management North America Inc.13,723$1,611 09/30/2019
     ETR13,723$1,611 09/30/2019
Marshall Wace North America L.P.13,630$1,600 09/30/2019
     ETR13,630$1,600 09/30/2019
Lantz Financial LLC13,544$1,577 09/30/2019
     ETR13,544$1,577 09/30/2019
American Investment Services Inc.13,168$1,545 09/30/2019
     ETR13,168$1,545 09/30/2019
HighTower Advisors LLC13,149$1,545 09/30/2019
     ETR13,149$1,545 09/30/2019
Westpac Banking Corp13,123$1,540 09/30/2019
     ETR13,123$1,540 09/30/2019
Flinton Capital Management LLC12,992$1,525 09/30/2019
     ETR12,992$1,525 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,741$1,495 09/30/2019
     ETR12,741$1,495 09/30/2019
Rampart Investment Management Company LLC12,665$1,486 09/30/2019
     ETR12,665$1,486 09/30/2019
Jefferies Group LLC $1,473 09/30/2019
     Call50,300$5,903 09/30/2019
     Put39,200$4,601 09/30/2019
     ETR1,456$171 09/30/2019
Redpoint Investment Management Pty Ltd12,374$1,452 09/30/2019
     ETR12,374$1,452 09/30/2019
Van ECK Associates Corp12,361$1,451 09/30/2019
     ETR12,361$1,451 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH12,209$1,429 09/30/2019
     ETR12,209$1,429 09/30/2019
US Bancorp DE11,924$1,400 09/30/2019
     ETR11,924$1,400 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd11,936$1,400 09/30/2019
     ETR11,936$1,400 09/30/2019
Chicago Partners Investment Group LLC11,448$1,388 09/30/2019
     ETR11,448$1,388 09/30/2019
Syntal Capital Partners LLC11,597$1,361 09/30/2019
     ETR11,597$1,361 09/30/2019
Creative Planning11,543$1,355 09/30/2019
     ETR11,543$1,355 09/30/2019
Sentry Investment Management LLC11,445$1,343 09/30/2019
     ETR11,445$1,343 09/30/2019
Roberts Glore & Co. Inc. IL11,416$1,340 09/30/2019
     ETR11,416$1,340 09/30/2019
Crossmark Global Holdings Inc.11,388$1,336 09/30/2019
     ETR11,388$1,336 09/30/2019
Nordea Investment Management AB11,237$1,327 09/30/2019
     ETR11,237$1,327 09/30/2019
Walleye Trading LLC $1,326 09/30/2019
     Call13,700$1,608 09/30/2019
     Put2,400$282 09/30/2019
Price Capital Management Inc.11,185$1,314 09/30/2019
     ETR11,185$1,314 09/30/2019
Twin Tree Management LP10,963$1,287 09/30/2019
     ETR10,963$1,287 09/30/2019
Argent Trust Co10,834$1,271 09/30/2019
     ETR10,834$1,271 09/30/2019
Gideon Capital Advisors Inc.10,758$1,263 09/30/2019
     ETR10,758$1,263 09/30/2019
Sawtooth Solutions LLC10,473$1,229 09/30/2019
     ETR10,473$1,229 09/30/2019
CWM Advisors LLC10,252$1,203 09/30/2019
     ETR10,252$1,203 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC10,210$1,198 09/30/2019
     ETR10,210$1,198 09/30/2019
QS Investors LLC9,847$1,156 09/30/2019
     ETR9,847$1,156 09/30/2019
Plimoth Trust Co. LLC9,763$1,146 09/30/2019
     ETR9,763$1,146 09/30/2019
Commerce Bank9,608$1,128 09/30/2019
     ETR9,608$1,128 09/30/2019
Louisiana State Employees Retirement System9,600$1,127 09/30/2019
     ETR9,600$1,127 09/30/2019
Trilogy Capital Inc.8,870$1,053 09/30/2019
     ETR8,870$1,053 09/30/2019
Jane Street Group LLC $1,041 09/30/2019
     ETR5,364$630 09/30/2019
     Call3,500$411 09/30/2019
First Midwest Bank Trust Division8,615$1,011 09/30/2019
     ETR8,615$1,011 09/30/2019
S&CO Inc.8,616$1,011 09/30/2019
     ETR8,616$1,011 09/30/2019
Oakbrook Investments LLC8,561$1,005 09/30/2019
     ETR8,561$1,005 09/30/2019
First American Bank9,643$993 06/30/2019
     ETR9,643$993 06/30/2019
First Mercantile Trust Co.8,367$982 09/30/2019
     ETR8,367$982 09/30/2019
Sun Life Financial INC8,334$978 09/30/2019
     ETR8,334$978 09/30/2019
Daiwa Securities Group Inc.8,089$949 09/30/2019
     ETR8,089$949 09/30/2019
O Shares Investment Advisers LLC8,060$946 09/30/2019
     ETR8,060$946 09/30/2019
Sciencast Management LP8,000$941 09/30/2019
     ETR8,000$941 09/30/2019
Zeke Capital Advisors LLC7,980$937 09/30/2019
     ETR7,980$937 09/30/2019
Rockefeller Capital Management L.P.7,770$912 09/30/2019
     ETR7,770$912 09/30/2019
Northwestern Mutual Investment Management Company LLC7,572$889 09/30/2019
     ETR7,572$889 09/30/2019
Regal Investment Advisors LLC7,500$880 09/30/2019
     ETR7,500$880 09/30/2019
Great Valley Advisor Group Inc.7,429$872 09/30/2019
     ETR7,429$872 09/30/2019
Hennessy Advisors Inc.7,360$864 09/30/2019
     ETR7,360$864 09/30/2019
Lombard Odier Asset Management Switzerland SA7,224$848 09/30/2019
     ETR7,224$848 09/30/2019
Vident Investment Advisory LLC7,220$847 09/30/2019
     ETR7,220$847 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt7,129$837 09/30/2019
     ETR7,129$837 09/30/2019
Barings LLC7,089$832 09/30/2019
     ETR7,089$832 09/30/2019
Keybank National Association OH7,072$830 09/30/2019
     ETR7,072$830 09/30/2019
Narwhal Capital Management7,000$822 09/30/2019
     ETR7,000$822 09/30/2019
Raymond James Trust N.A.6,963$817 09/30/2019
     ETR6,963$817 09/30/2019
Bessemer Group Inc.6,684$785 09/30/2019
     ETR6,684$785 09/30/2019
Advisory Services Network LLC7,497$772 09/30/2019
     ETR7,497$772 09/30/2019
Strategy Asset Managers LLC6,552$769 09/30/2019
     ETR6,552$769 09/30/2019
Resource Management LLC6,440$755 09/30/2019
     ETR6,440$755 09/30/2019
Northwestern Mutual Wealth Management Co.6,350$745 09/30/2019
     ETR6,350$745 09/30/2019
Gofen & Glossberg LLC IL6,235$732 09/30/2019
     ETR6,235$732 09/30/2019
Advisor Group Inc.6,187$726 09/30/2019
     ETR6,187$726 09/30/2019
Mraz Amerine & Associates Inc.6,122$718 09/30/2019
     ETR6,122$718 09/30/2019
OLD Dominion Capital Management Inc.6,090$715 09/30/2019
     ETR6,090$715 09/30/2019
Cigna Investments Inc. New5,826$708 09/30/2019
     ETR5,826$708 09/30/2019
BB&T Securities LLC5,990$704 09/30/2019
     ETR5,990$704 09/30/2019
Advisor Partners LLC5,799$681 09/30/2019
     ETR5,799$681 09/30/2019
Twin Capital Management Inc.5,780$678 09/30/2019
     ETR5,780$678 09/30/2019
Dean Capital Investments Management LLC5,765$677 09/30/2019
     ETR5,765$677 09/30/2019
Tdam USA Inc.5,628$661 09/30/2019
     ETR5,628$661 09/30/2019
Gradient Investments LLC5,552$652 09/30/2019
     ETR5,552$652 09/30/2019
Nomura Holdings Inc.5,450$639 09/30/2019
     ETR5,450$639 09/30/2019
Tower Research Capital LLC TRC 5,411$635 09/30/2019
     ETR5,411$635 09/30/2019
Mercer Global Advisors Inc. ADV5,345$627 09/30/2019
     ETR5,345$627 09/30/2019
Sowell Financial Services LLC5,111$600 09/30/2019
     ETR5,111$600 09/30/2019
Neuberger Berman Group LLC5,112$599 09/30/2019
     ETR5,112$599 09/30/2019
Eaton Vance Management5,054$593 09/30/2019
     ETR5,054$593 09/30/2019
Wealthcare Advisory Partners LLC5,025$590 09/30/2019
     ETR5,025$590 09/30/2019
Lazard Asset Management LLC5,000$586 09/30/2019
     ETR5,000$586 09/30/2019
First Republic Investment Management Inc.4,982$585 09/30/2019
     ETR4,982$585 09/30/2019
Moody National Bank Trust Division4,959$582 09/30/2019
     ETR4,959$582 09/30/2019
Acadian Asset Management LLC4,938$580 09/30/2019
     ETR4,938$580 09/30/2019
Canandaigua National Bank & Trust Co.4,926$578 09/30/2019
     ETR4,926$578 09/30/2019
Capital Investment Advisors LLC4,856$570 09/30/2019
     ETR4,856$570 09/30/2019
Meiji Yasuda Asset Management Co Ltd.4,459$523 09/30/2019
     ETR4,459$523 09/30/2019
Gabelli Funds LLC4,400$516 09/30/2019
     ETR4,400$516 09/30/2019
Whitener Capital Management Inc.4,381$514 09/30/2019
     ETR4,381$514 09/30/2019
Veritable L.P.4,327$508 09/30/2019
     ETR4,327$508 09/30/2019
Hudock Capital Group LLC4,295$504 09/30/2019
     ETR4,295$504 09/30/2019
Wetherby Asset Management Inc.4,262$500 09/30/2019
     ETR4,262$500 09/30/2019
Welch Group LLC4,196$492 09/30/2019
     ETR4,196$492 09/30/2019
Sunbelt Securities Inc.4,073$478 09/30/2019
     ETR4,073$478 09/30/2019
Alphasimplex Group LLC4,035$474 09/30/2019
     ETR4,035$474 09/30/2019
Bank OZK3,988$468 09/30/2019
     ETR3,988$468 09/30/2019
Cerebellum GP LLC3,988$468 09/30/2019
     ETR3,988$468 09/30/2019
MML Investors Services LLC3,881$455 09/30/2019
     ETR3,881$455 09/30/2019
Crabel Capital Management LLC3,825$449 09/30/2019
     ETR3,825$449 09/30/2019
Impax Asset Management Group plc3,805$447 09/30/2019
     ETR3,805$447 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,800$446 09/30/2019
     ETR3,800$446 09/30/2019
CENTRAL TRUST Co3,721$437 09/30/2019
     ETR3,721$437 09/30/2019
Suntrust Banks Inc.3,636$427 09/30/2019
     ETR3,636$427 09/30/2019
Stephens Inc. AR3,632$426 09/30/2019
     ETR3,632$426 09/30/2019
BBVA USA Bancshares Inc.3,630$426 09/30/2019
     ETR3,630$426 09/30/2019
HM Payson & Co.3,620$425 09/30/2019
     ETR3,620$425 09/30/2019
CSat Investment Advisory L.P.3,618$425 09/30/2019
     ETR3,618$425 09/30/2019
Plante Moran Financial Advisors LLC3,542$416 09/30/2019
     ETR3,542$416 09/30/2019
ST Germain D J Co. Inc.3,539$415 09/30/2019
     ETR3,539$415 09/30/2019
Boothbay Fund Management LLC3,537$415 09/30/2019
     ETR3,537$415 09/30/2019
Eqis Capital Management Inc.3,419$401 09/30/2019
     ETR3,419$401 09/30/2019
Symmetry Partners LLC3,415$401 09/30/2019
     ETR3,415$401 09/30/2019
First Allied Advisory Services Inc.3,393$400 09/30/2019
     ETR3,393$400 09/30/2019
TCF National Bank3,387$397 09/30/2019
     ETR3,387$397 09/30/2019
Contravisory Investment Management Inc.3,330$391 09/30/2019
     ETR3,330$391 09/30/2019
Huntington National Bank $390 09/30/2019
     ETR3,326$390 09/30/2019
     COMMON STOCK1$0 09/30/2019
Paloma Partners Management Co3,300$387 09/30/2019
     ETR3,300$387 09/30/2019
Segall Bryant & Hamill LLC3,238$381 09/30/2019
     ETR3,238$381 09/30/2019
Ameritas Investment Partners Inc.3,226$379 09/30/2019
     ETR3,226$379 09/30/2019
Voya Financial Advisors Inc.3,222$379 09/30/2019
     ETR3,222$379 09/30/2019
Bank of The West3,199$375 09/30/2019
     ETR3,199$375 09/30/2019
Stratos Wealth Partners LTD.3,185$374 09/30/2019
     ETR3,185$374 09/30/2019
Gateway Investment Advisers LLC3,165$371 09/30/2019
     ETR3,165$371 09/30/2019
HighPoint Advisor Group LLC3,195$367 09/30/2019
     ETR3,195$367 09/30/2019
American Asset Management Inc.3,117$366 09/30/2019
     ETR3,117$366 09/30/2019
First Hawaiian Bank3,103$364 09/30/2019
     ETR3,103$364 09/30/2019
Assetmark Inc.3,089$363 09/30/2019
     ETR3,089$363 09/30/2019
Chemical Bank3,524$363 06/30/2019
     ETR3,524$363 06/30/2019
IBM Retirement Fund3,057$359 09/30/2019
     ETR3,057$359 09/30/2019
Rodgers Brothers Inc.3,051$358 09/30/2019
     ETR3,051$358 09/30/2019
Investment Counsel Inc.3,035$356 09/30/2019
     ETR3,035$356 09/30/2019
Cleararc Capital Inc.3,006$353 09/30/2019
     ETR3,006$353 09/30/2019
E&G Advisors LP3,000$352 09/30/2019
     ETR3,000$352 09/30/2019
First Manhattan Co.2,994$351 09/30/2019
     ETR2,994$351 09/30/2019
Smith Moore & CO.2,962$348 09/30/2019
     ETR2,962$348 09/30/2019
Atlas Capital Advisors LLC2,929$344 09/30/2019
     ETR2,929$344 09/30/2019
Regions Financial Corp2,906$341 09/30/2019
     ETR2,906$341 09/30/2019
SeaCrest Wealth Management LLC2,879$338 09/30/2019
     ETR2,879$338 09/30/2019
Capital Bank & Trust Co2,797$328 09/30/2019
     ETR2,797$328 09/30/2019
Independent Advisor Alliance2,775$326 09/30/2019
     ETR2,775$326 09/30/2019
Centre Asset Management LLC2,770$325 09/30/2019
     ETR2,770$325 09/30/2019
AlphaCrest Capital Management LLC2,760$324 09/30/2019
     ETR2,760$324 09/30/2019
Virtu Financial LLC2,718$319 09/30/2019
     ETR2,718$319 09/30/2019
Conning Inc.2,708$318 09/30/2019
     ETR2,708$318 09/30/2019
Rafferty Asset Management LLC2,708$318 09/30/2019
     ETR2,708$318 09/30/2019
Lathrop Investment Management Corp2,700$317 09/30/2019
     ETR2,700$317 09/30/2019
Juncture Wealth Strategies LLC2,700$317 09/30/2019
     ETR2,700$317 09/30/2019
Point View Wealth Management Inc.2,693$316 09/30/2019
     ETR2,693$316 09/30/2019
IFG Advisory LLC2,681$314 09/30/2019
     ETR2,681$314 09/30/2019
Horizon Investments LLC2,668$311 09/30/2019
     ETR2,668$311 09/30/2019
Calton & Associates Inc.2,570$302 09/30/2019
     ETR2,570$302 09/30/2019
Federated Investors Inc. PA2,561$300 09/30/2019
     ETR2,561$300 09/30/2019
Prospera Financial Services Inc2,551$299 09/30/2019
     ETR2,551$299 09/30/2019
GWM Advisors LLC2,531$298 09/30/2019
     ETR2,531$298 09/30/2019
TCTC Holdings LLC2,532$297 09/30/2019
     ETR2,532$297 09/30/2019
Ahrens Investment Partners LLC2,495$293 09/30/2019
     ETR2,495$293 09/30/2019
Chicago Capital LLC2,489$292 09/30/2019
     ETR2,489$292 09/30/2019
Segment Wealth Management LLC2,470$290 09/30/2019
     ETR2,470$290 09/30/2019
Waters Parkerson & CO. LLC2,459$289 09/30/2019
     ETR2,459$289 09/30/2019
Krilogy Financial LLC2,432$285 09/30/2019
     ETR2,432$285 09/30/2019
Glenview State Bank Trust DEPT.2,408$283 09/30/2019
     ETR2,408$283 09/30/2019
Greenleaf Trust2,399$282 09/30/2019
     ETR2,399$282 09/30/2019
Boston Private Wealth LLC2,346$275 09/30/2019
     ETR2,346$275 09/30/2019
BOKF NA2,275$267 09/30/2019
     ETR2,275$267 09/30/2019
Lincoln National Corp2,248$264 09/30/2019
     ETR2,248$264 09/30/2019
Smith Shellnut Wilson LLC ADV2,229$262 09/30/2019
     ETR2,229$262 09/30/2019
Synovus Financial Corp2,210$260 09/30/2019
     ETR2,210$260 09/30/2019
Naples Global Advisors LLC2,210$259 09/30/2019
     ETR2,210$259 09/30/2019
Oppenheimer Asset Management Inc.2,204$258 09/30/2019
     ETR2,204$258 09/30/2019
ELM Advisors LLC2,200$258 09/30/2019
     ETR2,200$258 09/30/2019
Wellington Shields Capital Management LLC2,200$258 09/30/2019
     ETR2,200$258 09/30/2019
ARGA Investment Management LP2,197$258 09/30/2019
     ETR2,197$258 09/30/2019
Lombard Odier Asset Management Europe Ltd2,173$255 09/30/2019
     ETR2,173$255 09/30/2019
Palladium Partners LLC3,118$253 09/30/2019
     ETR3,118$253 09/30/2019
Brown Brothers Harriman & Co.2,124$249 09/30/2019
     ETR2,124$249 09/30/2019
Private Advisor Group LLC2,094$246 09/30/2019
     ETR2,094$246 09/30/2019
Valeo Financial Advisors LLC2,088$245 09/30/2019
     ETR2,088$245 09/30/2019
NN Investment Partners Holdings N.V.2,057$242 09/30/2019
     ETR2,057$242 09/30/2019
Hexavest Inc.2,050$241 09/30/2019
     ETR2,050$241 09/30/2019
NEXT Financial Group Inc2,053$241 09/30/2019
     ETR2,053$241 09/30/2019
Stock Yards Bank & Trust Co.2,038$239 09/30/2019
     ETR2,038$239 09/30/2019
Vaughan David Investments LLC IL2,031$238 09/30/2019
     ETR2,031$238 09/30/2019
Cornerstone Investment Partners LLC2,027$238 09/30/2019
     ETR2,027$238 09/30/2019
UMB Bank N A MO2,012$236 09/30/2019
     ETR2,012$236 09/30/2019
Franklin Street Advisors Inc. NC1,975$232 09/30/2019
     ETR1,975$232 09/30/2019
Glenmede Trust Co. NA1,974$231 09/30/2019
     ETR1,974$231 09/30/2019
Alpine Woods Capital Investors LLC1,958$230 09/30/2019
     ETR1,958$230 09/30/2019
Checchi Capital Advisers LLC1,948$229 09/30/2019
     ETR1,948$229 09/30/2019
Dynamic Advisor Solutions LLC1,925$226 09/30/2019
     ETR1,925$226 09/30/2019
Savant Capital LLC1,909$224 09/30/2019
     ETR1,909$224 09/30/2019
Cetera Advisor Networks LLC1,901$222 09/30/2019
     ETR1,901$222 09/30/2019
Altshuler Shaham Ltd1,877$221 09/30/2019
     ETR1,877$221 09/30/2019
Miramar Capital LLC1,850$220 09/30/2019
     ETR1,850$220 09/30/2019
IFP Advisors Inc1,861$219 09/30/2019
     ETR1,861$219 09/30/2019
MAI Capital Management1,846$217 09/30/2019
     ETR1,846$217 09/30/2019
Jump Trading LLC1,795$211 09/30/2019
     ETR1,795$211 09/30/2019
Meridian Investment Counsel Inc.1,800$211 09/30/2019
     ETR1,800$211 09/30/2019
Fox Run Management L.L.C.1,785$209 09/30/2019
     ETR1,785$209 09/30/2019
Peapack Gladstone Financial Corp1,750$205 09/30/2019
     ETR1,750$205 09/30/2019
Auxier Asset Management1,750$205 09/30/2019
     ETR1,750$205 09/30/2019
Signaturefd LLC1,743$205 09/30/2019
     ETR1,743$205 09/30/2019
Frontier Investment Mgmt Co.1,739$204 09/30/2019
     ETR1,739$204 09/30/2019
Benjamin F. Edwards & Company Inc.1,730$203 09/30/2019
     ETR1,730$203 09/30/2019
BKD Wealth Advisors LLC1,702$200 09/30/2019
     ETR1,702$200 09/30/2019
Rare Infrastructure Ltd1,702$200 09/30/2019
     ETR1,702$200 09/30/2019
Parallel Advisors LLC1,691$198 09/30/2019
     ETR1,691$198 09/30/2019
Anderson Fisher LLC1,626$191 09/30/2019
     ETR1,626$191 09/30/2019
Prelude Capital Management LLC1,622$190 09/30/2019
     ETR1,622$190 09/30/2019
Migdal Insurance & Financial Holdings Ltd.1,531$180 09/30/2019
     ETR1,531$180 09/30/2019
CWM LLC1,463$172 09/30/2019
     ETR1,463$172 09/30/2019
Coastal Investment Advisors Inc.1,463$172 09/30/2019
     ETR1,463$172 09/30/2019
Fifth Third Bancorp1,404$165 09/30/2019
     ETR1,404$165 09/30/2019
Endurance Wealth Management Inc.1,385$163 09/30/2019
     ETR1,385$163 09/30/2019
Old North State Trust LLC1,295$152 09/30/2019
     ETR1,295$152 09/30/2019
Tiverton Asset Management LLC1,149$135 09/30/2019
     ETR1,149$135 09/30/2019
Quadrant Capital Group LLC1,147$127 09/30/2019
     ETR1,147$127 09/30/2019
JJJ Advisors Inc.1,053$124 09/30/2019
     ETR1,053$124 09/30/2019
Exane Derivatives1,043$122 09/30/2019
     ETR1,043$122 09/30/2019
OLD Second National Bank of Aurora1,002$118 09/30/2019
     ETR1,002$118 09/30/2019
Hussman Strategic Advisors Inc.1,000$117 09/30/2019
     ETR1,000$117 09/30/2019
First Bank & Trust1,000$117 09/30/2019
     ETR1,000$117 09/30/2019
G&S Capital LLC1,000$117 09/30/2019
     ETR1,000$117 09/30/2019
Belpointe Asset Management LLC1,077$111 06/30/2019
     ETR1,077$111 06/30/2019
Signature Estate & Investment Advisors LLC872$102 09/30/2019
     ETR872$102 09/30/2019
Westside Investment Management Inc.1,000$102 06/30/2019
     ETR1,000$102 06/30/2019
First Command Bank841$98 09/30/2019
     ETR841$98 09/30/2019
First Command Financial Services Inc.841$98 09/30/2019
     ETR841$98 09/30/2019
Adirondack Trust Co.800$94 09/30/2019
     ETR800$94 09/30/2019
NumerixS Investment Technologies Inc800$94 09/30/2019
     ETR800$94 09/30/2019
Silvant Capital Management LLC790$93 09/30/2019
     ETR790$93 09/30/2019
Simplex Trading LLC $87 09/30/2019
     Call112$1,314 09/30/2019
     Put105$1,232 09/30/2019
     ETR44$5 09/30/2019
Delta Asset Management LLC TN730$86 09/30/2019
     ETR730$86 09/30/2019
Centersquare Investment Management LLC730$86 09/30/2019
     ETR730$86 09/30/2019
Neo Ivy Capital Management751$85 09/30/2019
     ETR751$85 09/30/2019
Oakworth Capital Inc.705$83 09/30/2019
     ETR705$83 09/30/2019
Hall Laurie J Trustee700$82 09/30/2019
     ETR700$82 09/30/2019
Trust Co. of Vermont690$81 09/30/2019
     ETR690$81 09/30/2019
AllSquare Wealth Management LLC679$80 09/30/2019
     ETR679$80 09/30/2019
Toth Financial Advisory Corp676$79 09/30/2019
     ETR676$79 09/30/2019
Resources Management Corp CT ADV665$78 09/30/2019
     ETR665$78 09/30/2019
Meeder Asset Management Inc.612$72 09/30/2019
     ETR612$72 09/30/2019
Vigilant Capital Management LLC600$70 09/30/2019
     ETR600$70 09/30/2019
Reilly Financial Advisors LLC584$69 09/30/2019
     ETR584$69 09/30/2019
Guardian Life Insurance Co. of America581$68 09/30/2019
     ETR581$68 09/30/2019
Whittier Trust Co.583$68 09/30/2019
     ETR583$68 09/30/2019
Truvestments Capital LLC577$68 09/30/2019
     ETR577$68 09/30/2019
AGF Investments LLC564$66 09/30/2019
     ETR564$66 09/30/2019
Security National Trust Co.550$65 09/30/2019
     ETR550$65 09/30/2019
Loomis Sayles & Co. L P544$64 09/30/2019
     ETR544$64 09/30/2019
TCI Wealth Advisors Inc.535$63 09/30/2019
     ETR535$63 09/30/2019
Pflug Koory LLC531$62 09/30/2019
     ETR531$62 09/30/2019
Investec Asset Management PTY Ltd507$60 09/30/2019
     ETR507$60 09/30/2019
Founders Capital Management510$60 09/30/2019
     ETR510$60 09/30/2019
Global Retirement Partners LLC509$60 09/30/2019
     ETR509$60 09/30/2019
Monetary Management Group Inc.500$59 09/30/2019
     ETR500$59 09/30/2019
Weil Company Inc.500$59 09/30/2019
     ETR500$59 09/30/2019
Financial Architects Inc500$59 09/30/2019
     ETR500$59 09/30/2019
Selective Wealth Management Inc.492$58 09/30/2019
     ETR492$58 09/30/2019
Parkside Financial Bank & Trust472$55 09/30/2019
     ETR472$55 09/30/2019
Lee Financial Co450$53 09/30/2019
     ETR450$53 09/30/2019
First PREMIER Bank450$53 09/30/2019
     ETR450$53 09/30/2019
Thor Advisors LLC439$52 09/30/2019
     ETR439$52 09/30/2019
Stonebridge Capital Advisors LLC439$52 09/30/2019
     ETR439$52 09/30/2019
Zions Bancorporation N.A.433$51 09/30/2019
     ETR433$51 09/30/2019
Bell Rock Capital LLC386$45 09/30/2019
     ETR386$45 09/30/2019
Whittier Trust Co. of Nevada Inc.369$43 09/30/2019
     ETR369$43 09/30/2019
Coastal Capital Group Inc.362$42 09/30/2019
     ETR362$42 09/30/2019
Salomon & Ludwin LLC353$41 09/30/2019
     ETR353$41 09/30/2019
FTB Advisors Inc.347$40 09/30/2019
     ETR347$40 09/30/2019
Accurate Investment Solutions Inc.330$39 09/30/2019
     ETR330$39 09/30/2019
Global Wealth Management Investment Advisory Inc.329$39 09/30/2019
     ETR329$39 09/30/2019
Proequities Inc. $38 09/30/2019
     ETR322$38 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Ameritas Investment Corp318$37 09/30/2019
     ETR318$37 09/30/2019
FinTrust Capital Advisors LLC314$37 09/30/2019
     ETR314$37 09/30/2019
Howe & Rusling Inc.306$36 09/30/2019
     ETR306$36 09/30/2019
Tower View Investment Management & Research LLC307$36 09/30/2019
     ETR307$36 09/30/2019
HAP Trading LLC $35 09/30/2019
     Call12,800$35 09/30/2019
NuWave Investment Management LLC296$35 09/30/2019
     ETR296$35 09/30/2019
Private Ocean LLC296$35 09/30/2019
     ETR296$35 09/30/2019
Optimum Investment Advisors275$32 09/30/2019
     ETR275$32 09/30/2019
Captrust Financial Advisors262$31 09/30/2019
     ETR262$31 09/30/2019
Clearbridge Investments LLC250$29 09/30/2019
     ETR250$29 09/30/2019
Farmers & Merchants Investments Inc.238$28 09/30/2019
     ETR238$28 09/30/2019
Enterprise Financial Services Corp230$27 09/30/2019
     ETR230$27 09/30/2019
Intercontinental Wealth Advisors LLC230$27 09/30/2019
     ETR230$27 09/30/2019
Rational Advisors LLC217$25 09/30/2019
     ETR217$25 09/30/2019
Aspire Private Capital LLC209$25 09/30/2019
     ETR209$25 09/30/2019
Advantage Investment Management LLC200$23 09/30/2019
     ETR200$23 09/30/2019
Earnest Partners LLC190$22 09/30/2019
     ETR190$22 09/30/2019
MBM Wealth Consultants LLC167$20 09/30/2019
     ETR167$20 09/30/2019
Taylor Hoffman Wealth Management150$18 09/30/2019
     ETR150$18 09/30/2019
Mechanics Bank Trust Department143$17 09/30/2019
     ETR143$17 09/30/2019
MUFG Americas Holdings Corp138$16 09/30/2019
     ETR138$16 09/30/2019
Flagship Harbor Advisors LLC127$15 09/30/2019
     ETR127$15 09/30/2019
Evoke Wealth LLC129$15 09/30/2019
     ETR129$15 09/30/2019
San Francisco Sentry Investment Group CA120$14 09/30/2019
     ETR120$14 09/30/2019
Carroll Financial Associates Inc.127$14 09/30/2019
     ETR127$14 09/30/2019
GSB Wealth Management LLC123$14 09/30/2019
     ETR123$14 09/30/2019
Pittenger & Anderson Inc.100$12 09/30/2019
     ETR100$12 09/30/2019
North Star Investment Management Corp.100$12 09/30/2019
     ETR100$12 09/30/2019
Cribstone Capital Management LLC103$12 09/30/2019
     ETR103$12 09/30/2019
Joseph P. Lucia & Associates LLC145$12 09/30/2019
     ETR145$12 09/30/2019
Citizens Financial Group Inc RI92$11 09/30/2019
     ETR92$11 09/30/2019
First Interstate Bank95$11 09/30/2019
     ETR95$11 09/30/2019
Tortoise Investment Management LLC90$11 09/30/2019
     ETR90$11 09/30/2019
Versant Capital Management Inc98$11 09/30/2019
     ETR98$11 09/30/2019
Cutler Group LP $10 09/30/2019
     ETR49$5 09/30/2019
     Call400$5 09/30/2019
Candriam Luxembourg S.C.A.82,202$10 09/30/2019
     ETR82,202$10 09/30/2019
Point72 Hong Kong Ltd81$10 09/30/2019
     ETR81$10 09/30/2019
Tarbox Family Office Inc.74$9 09/30/2019
     ETR74$9 09/30/2019
Squar Milner Financial Services LLC79$9 09/30/2019
     ETR79$9 09/30/2019
Private Capital Group LLC74$9 09/30/2019
     ETR74$9 09/30/2019
Lindbrook Capital LLC74$9 09/30/2019
     ETR74$9 09/30/2019
Salem Investment Counselors Inc.72$8 09/30/2019
     ETR72$8 09/30/2019
Macroview Investment Management LLC66$8 09/30/2019
     ETR66$8 09/30/2019
Gemmer Asset Management LLC67$8 09/30/2019
     ETR67$8 09/30/2019
Independence Bank of Kentucky70$8 09/30/2019
     ETR70$8 09/30/2019
CX Institutional64$8 09/30/2019
     ETR64$8 09/30/2019
Financial Gravity Wealth Inc.72$8 09/30/2019
     ETR72$8 09/30/2019
Nelson Roberts Investment Advisors LLC56$7 09/30/2019
     ETR56$7 09/30/2019
Brand Asset Management Group Inc.61$7 09/30/2019
     ETR61$7 09/30/2019
Quest Capital Management Inc. ADV49$6 09/30/2019
     ETR49$6 09/30/2019
Group One Trading L.P. $6 09/30/2019
     ETR350$41 09/30/2019
     Put300$35 09/30/2019
CLS Investments LLC47$6 09/30/2019
     ETR47$6 09/30/2019
Hillsdale Investment Management Inc.50$6 09/30/2019
     ETR50$6 09/30/2019
Valley National Advisers Inc.42$5 09/30/2019
     ETR42$5 09/30/2019
Rehmann Capital Advisory Group52$5 06/30/2019
     ETR52$5 06/30/2019
Smithfield Trust Co.35$4 09/30/2019
     ETR35$4 09/30/2019
Balentine LLC37$4 09/30/2019
     ETR37$4 09/30/2019
Glassman Wealth Services36$4 09/30/2019
     ETR36$4 09/30/2019
Winthrop Partners WNY LLC32$4 09/30/2019
     ETR32$4 09/30/2019
FIL Ltd22$3 09/30/2019
     ETR22$3 09/30/2019
Willingdon Wealth Management29$3 09/30/2019
     ETR29$3 09/30/2019
Berman Capital Advisors LLC31$3 09/30/2019
     ETR31$3 09/30/2019
Trustcore Financial Services LLC27$3 09/30/2019
     ETR27$3 09/30/2019
Massmutual Trust Co. FSB ADV21$2 09/30/2019
     ETR21$2 09/30/2019
Barrett Asset Management LLC20$2 09/30/2019
     ETR20$2 09/30/2019
Ellevest Inc.17$2 09/30/2019
     ETR17$2 09/30/2019
Personal Wealth Partners18$2 09/30/2019
     ETR18$2 09/30/2019
Liberty Wealth Management LLC15$2 09/30/2019
     ETR15$2 09/30/2019
Weaver Consulting Group15$2 09/30/2019
     ETR15$2 09/30/2019
Advisory Alpha LLC12$1 09/30/2019
     ETR12$1 09/30/2019
Newfound Research LLC12$1 09/30/2019
     ETR12$1 09/30/2019
Trust Co6$1 09/30/2019
     ETR6$1 09/30/2019
First Personal Financial Services6$1 09/30/2019
     ETR6$1 09/30/2019
Truewealth LLC9$1 09/30/2019
     ETR9$1 09/30/2019
Usca Ria LLC4$0 09/30/2019
     ETR4$0 09/30/2019
Tredje AP fonden1$0 09/30/2019
     ETR1$0 09/30/2019
PEAK6 Investments LLC $-11 09/30/2019
     Put1,900$221 09/30/2019
     Call1,800$210 09/30/2019
Two Sigma Investments LP21,700$-23 09/30/2019
     Put21,900$2,570 09/30/2019
     Call21,700$2,547 09/30/2019

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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