HoldingsChannel.com
Funds Holding ETR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.22,434,114$2,309,144 06/30/2019
     ETR22,434,114$2,309,144 06/30/2019
BlackRock Inc.15,716,038$1,617,651 06/30/2019
     ETR15,716,038$1,617,651 06/30/2019
State Street Corp10,450,859$1,075,707 06/30/2019
     ETR10,450,859$1,075,707 06/30/2019
Price T Rowe Associates Inc. MD10,064,350$1,035,924 06/30/2019
     ETR10,064,350$1,035,924 06/30/2019
Invesco Ltd.9,569,197$984,957 06/30/2019
     ETR9,569,197$984,957 06/30/2019
FMR LLC4,880,949$502,396 06/30/2019
     ETR4,880,949$502,396 06/30/2019
Credit Suisse AG4,797,700$493,828 06/30/2019
     ETR4,797,700$493,828 06/30/2019
Newport Trust Co4,757,249$489,664 06/30/2019
     ETR4,757,249$489,664 06/30/2019
Renaissance Technologies LLC4,318,733$444,527 06/30/2019
     ETR4,318,733$444,527 06/30/2019
Nuveen Asset Management LLC $337,403 06/30/2019
     ETR3,275,689$337,166 06/30/2019
     Call2,300$237 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC3,275,619$337,160 06/30/2019
     ETR3,275,619$337,160 06/30/2019
LSV Asset Management3,193,979$328,756 06/30/2019
     ETR3,193,979$328,756 06/30/2019
Geode Capital Management LLC2,822,981$290,085 06/30/2019
     ETR2,822,981$290,085 06/30/2019
Northern Trust Corp2,543,796$261,832 06/30/2019
     ETR2,543,796$261,832 06/30/2019
Legal & General Group Plc2,489,979$256,254 06/30/2019
     ETR2,489,979$256,254 06/30/2019
Epoch Investment Partners Inc.2,424,603$249,565 06/30/2019
     ETR2,424,603$249,565 06/30/2019
Franklin Resources Inc.2,138,905$220,157 06/30/2019
     ETR2,138,905$220,157 06/30/2019
Pictet Asset Management Ltd.2,114,319$217,627 06/30/2019
     ETR2,114,319$217,627 06/30/2019
Boston Partners2,041,815$210,179 06/30/2019
     ETR2,041,815$210,179 06/30/2019
Janus Henderson Group PLC1,723,736$177,423 06/30/2019
     ETR1,723,736$177,423 06/30/2019
Massachusetts Financial Services Co. MA1,526,461$157,119 06/30/2019
     ETR1,526,461$157,119 06/30/2019
Adage Capital Partners GP L.L.C.1,457,100$149,979 06/30/2019
     ETR1,457,100$149,979 06/30/2019
Bank of New York Mellon Corp1,428,617$147,049 06/30/2019
     ETR1,428,617$147,049 06/30/2019
Brookfield Asset Management Inc.1,399,641$144,065 06/30/2019
     ETR1,399,641$144,065 06/30/2019
Jennison Associates LLC1,341,086$138,038 06/30/2019
     ETR1,341,086$138,038 06/30/2019
California Public Employees Retirement System1,334,928$137,404 06/30/2019
     ETR1,334,928$137,404 06/30/2019
Luminus Management LLC1,252,673$128,938 06/30/2019
     ETR1,252,673$128,938 06/30/2019
Parametric Portfolio Associates LLC1,168,674$120,292 06/30/2019
     ETR1,168,674$120,292 06/30/2019
Citadel Advisors LLC $114,723 06/30/2019
     ETR1,140,271$117,368 06/30/2019
     Put42,400$4,364 06/30/2019
     Call16,700$1,719 06/30/2019
Confluence Investment Management LLC945,333$110,944 09/30/2019
     ETR945,333$110,944 09/30/2019
Allianz Asset Management GmbH1,067,172$109,844 06/30/2019
     ETR1,067,172$109,844 06/30/2019
Bank of America Corp DE1,050,724$108,151 06/30/2019
     ETR1,050,724$108,151 06/30/2019
Morgan Stanley1,014,641$104,436 06/30/2019
     ETR1,014,641$104,436 06/30/2019
Goldman Sachs Group Inc.941,258$96,883 06/30/2019
     ETR941,258$96,883 06/30/2019
Swiss National Bank913,922$94,070 06/30/2019
     ETR913,922$94,070 06/30/2019
Charles Schwab Investment Management Inc.876,647$90,234 06/30/2019
     ETR876,647$90,234 06/30/2019
Voya Investment Management LLC872,408$89,797 06/30/2019
     ETR872,408$89,797 06/30/2019
Thrivent Financial for Lutherans836,891$86,141 06/30/2019
     ETR836,891$86,141 06/30/2019
Assenagon Asset Management S.A.719,883$84,485 09/30/2019
     ETR719,883$84,485 09/30/2019
UBS Asset Management Americas Inc.777,394$80,017 06/30/2019
     ETR777,394$80,017 06/30/2019
Investec Asset Management LTD771,341$79,394 06/30/2019
     ETR771,341$79,394 06/30/2019
Bank of Montreal Can754,198$77,629 06/30/2019
     ETR754,198$77,629 06/30/2019
Zimmer Partners LP736,290$75,786 06/30/2019
     ETR736,290$75,786 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.723,616$74,482 06/30/2019
     ETR723,616$74,482 06/30/2019
Robeco Institutional Asset Management B.V.586,303$68,806 09/30/2019
     ETR586,303$68,806 09/30/2019
First Trust Advisors LP661,070$68,044 06/30/2019
     ETR661,070$68,044 06/30/2019
Amundi Pioneer Asset Management Inc. $66,549 06/30/2019
     ETR707,473$72,818 06/30/2019
     Put60,900$6,269 06/30/2019
JPMorgan Chase & Co.646,948$65,768 06/30/2019
     ETR646,948$65,768 06/30/2019
Carlson Capital L P626,155$64,450 06/30/2019
     ETR626,155$64,450 06/30/2019
AQR Capital Management LLC586,995$60,419 06/30/2019
     ETR586,995$60,419 06/30/2019
The Manufacturers Life Insurance Company 580,827$59,784 06/30/2019
     ETR580,827$59,784 06/30/2019
Wells Fargo & Company MN562,989$57,949 06/30/2019
     ETR562,989$57,949 06/30/2019
Ameriprise Financial Inc.554,474$57,085 06/30/2019
     ETR554,474$57,085 06/30/2019
Dimensional Fund Advisors LP544,163$56,006 06/30/2019
     ETR544,163$56,006 06/30/2019
Balyasny Asset Management LLC518,007$53,318 06/30/2019
     ETR518,007$53,318 06/30/2019
Barclays PLC $51,956 06/30/2019
     ETR504,782$51,956 06/30/2019
     Put2,000$206 06/30/2019
     Call2,000$206 06/30/2019
Hsbc Holdings PLC $47,729 06/30/2019
     ETR435,113$44,786 06/30/2019
     Call85,800$8,831 06/30/2019
     Put57,200$5,888 06/30/2019
Virginia Retirement Systems ET AL389,800$45,747 09/30/2019
     ETR389,800$45,747 09/30/2019
Deutsche Bank AG435,199$44,786 06/30/2019
     ETR435,199$44,786 06/30/2019
United Services Automobile Association431,750$44,440 06/30/2019
     ETR431,750$44,440 06/30/2019
Ferguson Wellman Capital Management Inc.361,860$42,468 09/30/2019
     ETR361,860$42,468 09/30/2019
Retirement Systems of Alabama389,172$40,057 06/30/2019
     ETR389,172$40,057 06/30/2019
Alliancebernstein L.P.382,599$39,381 06/30/2019
     ETR382,599$39,381 06/30/2019
Russell Investments Group Ltd.381,799$39,261 06/30/2019
     ETR381,799$39,261 06/30/2019
Pzena Investment Management LLC379,428$39,055 06/30/2019
     ETR379,428$39,055 06/30/2019
ExodusPoint Capital Management LP376,765$38,780 06/30/2019
     ETR376,765$38,780 06/30/2019
Crow Point Partners LLC325,000$38,188 09/30/2019
     ETR325,000$38,188 09/30/2019
Raymond James & Associates347,764$35,795 06/30/2019
     ETR347,764$35,795 06/30/2019
Alps Advisors Inc.347,441$35,762 06/30/2019
     ETR347,441$35,762 06/30/2019
Rhumbline Advisers336,547$34,641 06/30/2019
     ETR336,547$34,641 06/30/2019
New York State Common Retirement Fund325,525$33,506 06/30/2019
     ETR325,525$33,506 06/30/2019
Great West Life Assurance Co. Can317,613$32,692 06/30/2019
     ETR317,613$32,692 06/30/2019
Electron Capital Partners LLC313,676$32,287 06/30/2019
     ETR313,676$32,287 06/30/2019
California State Teachers Retirement System308,848$31,790 06/30/2019
     ETR308,848$31,790 06/30/2019
BNP Paribas Arbitrage SA303,606$31,250 06/30/2019
     ETR303,606$31,250 06/30/2019
TD Asset Management Inc.301,866$31,072 06/30/2019
     ETR301,866$31,072 06/30/2019
Principal Financial Group Inc.299,563$30,834 06/30/2019
     ETR299,563$30,834 06/30/2019
Two Sigma Advisers LP291,500$30,004 06/30/2019
     ETR291,500$30,004 06/30/2019
Citigroup Inc. $27,716 06/30/2019
     ETR267,085$27,490 06/30/2019
     Call2,400$247 06/30/2019
     Put200$21 06/30/2019
Prudential Financial Inc.266,255$27,406 06/30/2019
     ETR266,255$27,406 06/30/2019
UBS Group AG263,603$27,133 06/30/2019
     ETR263,603$27,133 06/30/2019
Wellington Management Group LLP255,898$26,339 06/30/2019
     ETR255,898$26,339 06/30/2019
Bluescape Energy Partners LLC254,307$26,176 06/30/2019
     ETR254,307$26,176 06/30/2019
State Board of Administration of Florida Retirement System254,185$26,163 06/30/2019
     ETR254,185$26,163 06/30/2019
Mitsubishi UFJ Trust & Banking Corp247,380$25,149 06/30/2019
     ETR247,380$25,149 06/30/2019
Royal Bank of Canada241,331$24,839 06/30/2019
     ETR241,331$24,839 06/30/2019
National Pension Service234,607$24,148 06/30/2019
     ETR234,607$24,148 06/30/2019
Anchor Capital Advisors LLC229,214$23,593 06/30/2019
     ETR229,214$23,593 06/30/2019
New York State Teachers Retirement System223,730$23,029 06/30/2019
     ETR223,730$23,029 06/30/2019
Martingale Asset Management L P212,796$21,904 06/30/2019
     ETR212,796$21,904 06/30/2019
NWQ Investment Management Company LLC211,664$21,787 06/30/2019
     ETR211,664$21,787 06/30/2019
Putnam Investments LLC200,487$20,637 06/30/2019
     ETR200,487$20,637 06/30/2019
State of Alaska Department of Revenue175,534$20,600 09/30/2019
     ETR175,534$20,600 09/30/2019
Shelter Harbor Advisors LP200,000$20,586 06/30/2019
     ETR200,000$20,586 06/30/2019
Canada Pension Plan Investment Board199,662$20,551 06/30/2019
     ETR199,662$20,551 06/30/2019
CI Investments Inc.194,663$20,037 06/30/2019
     ETR194,663$20,037 06/30/2019
State of New Jersey Common Pension Fund D190,000$19,557 06/30/2019
     ETR190,000$19,557 06/30/2019
Nomura Holdings Inc.191,608$19,553 06/30/2019
     ETR191,608$19,553 06/30/2019
Pinebridge Investments L.P.184,799$19,021 06/30/2019
     ETR184,799$19,021 06/30/2019
TIAA FSB159,277$18,692 09/30/2019
     ETR159,277$18,692 09/30/2019
AJO LP181,482$18,680 06/30/2019
     ETR181,482$18,680 06/30/2019
State of Wisconsin Investment Board177,147$18,234 06/30/2019
     ETR177,147$18,234 06/30/2019
Foresters Investment Management Company Inc.171,474$17,650 06/30/2019
     ETR171,474$17,650 06/30/2019
American Century Companies Inc.169,079$17,403 06/30/2019
     ETR169,079$17,403 06/30/2019
Blackstart Capital LP165,437$17,028 06/30/2019
     ETR165,437$17,028 06/30/2019
Two Sigma Investments LP $16,811 06/30/2019
     ETR163,329$16,811 06/30/2019
     Put12,000$1,235 06/30/2019
     Call12,000$1,235 06/30/2019
Avalon Investment & Advisory159,916$16,460 06/30/2019
     ETR159,916$16,460 06/30/2019
Chevy Chase Trust Holdings Inc.159,855$16,453 06/30/2019
     ETR159,855$16,453 06/30/2019
Asset Management One Co. Ltd.158,677$16,333 06/30/2019
     ETR158,677$16,333 06/30/2019
Commerzbank Aktiengesellschaft FI136,231$15,988 09/30/2019
     ETR136,231$15,988 09/30/2019
Arizona State Retirement System154,465$15,899 06/30/2019
     ETR154,465$15,899 06/30/2019
Magellan Asset Management Ltd152,766$15,724 06/30/2019
     ETR152,766$15,724 06/30/2019
Meyer Handelman Co.119,950$14,076 09/30/2019
     ETR119,950$14,076 09/30/2019
Los Angeles Capital Management & Equity Research Inc.130,721$13,455 06/30/2019
     ETR130,721$13,455 06/30/2019
Wedge Capital Management L L P NC128,863$13,264 06/30/2019
     ETR128,863$13,264 06/30/2019
Schroder Investment Management Group126,827$13,054 06/30/2019
     ETR126,827$13,054 06/30/2019
Verition Fund Management LLC126,700$13,041 06/30/2019
     ETR126,700$13,041 06/30/2019
Aperio Group LLC124,805$12,846 06/30/2019
     ETR124,805$12,846 06/30/2019
Cibc World Markets Corp122,806$12,640 06/30/2019
     ETR122,806$12,640 06/30/2019
Guggenheim Capital LLC120,618$12,415 06/30/2019
     ETR120,618$12,415 06/30/2019
LNZ Capital LP120,000$12,352 06/30/2019
     ETR120,000$12,352 06/30/2019
Huber Capital Management LLC118,928$12,241 06/30/2019
     ETR118,928$12,241 06/30/2019
Boston Advisors LLC117,881$12,133 06/30/2019
     ETR117,881$12,133 06/30/2019
Railway Pension Investments Ltd117,007$12,044 06/30/2019
     ETR117,007$12,044 06/30/2019
AMP Capital Investors Ltd117,968$11,991 06/30/2019
     ETR117,968$11,991 06/30/2019
Weiss Multi Strategy Advisers LLC112,500$11,580 06/30/2019
     ETR112,500$11,580 06/30/2019
Toronto Dominion Bank111,596$11,483 06/30/2019
     ETR111,596$11,483 06/30/2019
MUFG Securities EMEA plc110,000$11,322 06/30/2019
     ETR110,000$11,322 06/30/2019
Standard Life Aberdeen plc100,469$10,341 06/30/2019
     ETR100,469$10,341 06/30/2019
Calamos Advisors LLC86,674$10,172 09/30/2019
     ETR86,674$10,172 09/30/2019
Centenus Global Management LP97,000$9,984 06/30/2019
     ETR97,000$9,984 06/30/2019
Treasurer of the State of North Carolina93,516$9,626 06/30/2019
     ETR93,516$9,626 06/30/2019
Forsta AP Fonden93,500$9,624 06/30/2019
     ETR93,500$9,624 06/30/2019
Mackay Shields LLC93,466$9,620 06/30/2019
     ETR93,466$9,620 06/30/2019
Yaupon Capital Management LP92,600$9,531 06/30/2019
     ETR92,600$9,531 06/30/2019
Worldquant Millennium Advisors LLC89,374$9,199 06/30/2019
     ETR89,374$9,199 06/30/2019
Millennium Management LLC716,916$9,148 06/30/2019
     ETR716,916$9,148 06/30/2019
James Investment Research Inc.86,692$8,923 06/30/2019
     ETR86,692$8,923 06/30/2019
AXA85,196$8,769 06/30/2019
     ETR85,196$8,769 06/30/2019
Oregon Public Employees Retirement Fund81,696$8,409 06/30/2019
     ETR81,696$8,409 06/30/2019
Sei Investments Co.80,081$8,310 06/30/2019
     ETR80,081$8,310 06/30/2019
Accident Compensation Corp79,504$8,183 06/30/2019
     ETR79,504$8,183 06/30/2019
1832 Asset Management L.P.80,163$8,118 06/30/2019
     ETR80,163$8,118 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund78,515$8,082 06/30/2019
     ETR78,515$8,082 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp78,265$8,056 06/30/2019
     ETR78,265$8,056 06/30/2019
Financial Counselors Inc.76,558$7,880 06/30/2019
     ETR76,558$7,880 06/30/2019
Man Group plc74,826$7,702 06/30/2019
     ETR74,826$7,702 06/30/2019
PNC Financial Services Group Inc.74,769$7,697 06/30/2019
     ETR74,769$7,697 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 62,141$7,293 09/30/2019
     ETR62,141$7,293 09/30/2019
Aviva PLC70,033$7,208 06/30/2019
     ETR70,033$7,208 06/30/2019
Royal London Asset Management Ltd.69,103$7,110 06/30/2019
     ETR69,103$7,110 06/30/2019
Public Employees Retirement System of Ohio68,833$7,085 06/30/2019
     ETR68,833$7,085 06/30/2019
Ontario Teachers Pension Plan Board68,504$7,051 06/30/2019
     ETR68,504$7,051 06/30/2019
Heartland Advisors Inc.66,439$6,839 06/30/2019
     ETR66,439$6,839 06/30/2019
American International Group Inc.65,575$6,750 06/30/2019
     ETR65,575$6,750 06/30/2019
Comerica Bank63,896$6,744 06/30/2019
     ETR63,896$6,744 06/30/2019
Andra AP fonden61,200$6,299 06/30/2019
     ETR61,200$6,299 06/30/2019
D. E. Shaw & Co. Inc.61,000$6,279 06/30/2019
     ETR61,000$6,279 06/30/2019
Seeyond57,618$5,931 06/30/2019
     ETR57,618$5,931 06/30/2019
Strs Ohio49,117$5,764 09/30/2019
     ETR49,117$5,764 09/30/2019
Caisse DE Depot ET Placement DU Quebec55,300$5,692 06/30/2019
     ETR55,300$5,692 06/30/2019
Achmea Investment Management B.V.54,649$5,625 06/30/2019
     ETR54,649$5,625 06/30/2019
State of Michigan Retirement System47,815$5,612 09/30/2019
     ETR47,815$5,612 09/30/2019
SG Americas Securities LLC52,959$5,451 06/30/2019
     ETR52,959$5,451 06/30/2019
MetLife Investment Management LLC52,351$5,388 06/30/2019
     ETR52,351$5,388 06/30/2019
Brasada Capital Management LP51,517$5,386 06/30/2019
     ETR51,517$5,386 06/30/2019
Neuberger Berman Group LLC51,415$5,293 06/30/2019
     ETR51,415$5,293 06/30/2019
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
ProShare Advisors LLC50,047$5,151 06/30/2019
     ETR50,047$5,151 06/30/2019
Burney Co.49,063$5,050 06/30/2019
     ETR49,063$5,050 06/30/2019
Squarepoint Ops LLC48,700$5,013 06/30/2019
     ETR48,700$5,013 06/30/2019
Regentatlantic Capital LLC42,002$4,929 09/30/2019
     ETR42,002$4,929 09/30/2019
BTC Capital Management Inc.40,144$4,712 09/30/2019
     ETR40,144$4,712 09/30/2019
State of Tennessee Treasury Department43,765$4,505 06/30/2019
     ETR43,765$4,505 06/30/2019
Atria Investments LLC40,917$4,411 06/30/2019
     ETR40,917$4,411 06/30/2019
Nisa Investment Advisors LLC37,445$4,395 09/30/2019
     ETR37,445$4,395 09/30/2019
Ossiam42,278$4,352 06/30/2019
     ETR42,278$4,352 06/30/2019
KBC Group NV41,879$4,311 06/30/2019
     ETR41,879$4,311 06/30/2019
Foster & Motley Inc.40,873$4,207 06/30/2019
     ETR40,873$4,207 06/30/2019
Quantitative Systematic Strategies LLC40,862$4,206 06/30/2019
     ETR40,862$4,206 06/30/2019
Stifel Financial Corp40,096$4,127 06/30/2019
     ETR40,096$4,127 06/30/2019
Wasatch Advisors Inc.40,000$4,117 06/30/2019
     ETR40,000$4,117 06/30/2019
DT Investment Partners LLC39,302$4,045 06/30/2019
     ETR39,302$4,045 06/30/2019
Mutual of America Capital Management LLC39,086$4,023 06/30/2019
     ETR39,086$4,023 06/30/2019
Natixis Advisors L.P.39,014$4,016 06/30/2019
     ETR39,014$4,016 06/30/2019
Shell Asset Management Co.38,063$3,918 06/30/2019
     ETR38,063$3,918 06/30/2019
Executive Wealth Management LLC37,236$3,833 06/30/2019
     ETR37,236$3,833 06/30/2019
Advisors Asset Management Inc.37,138$3,823 06/30/2019
     ETR37,138$3,823 06/30/2019
CHURCHILL MANAGEMENT Corp32,329$3,794 09/30/2019
     ETR32,329$3,794 09/30/2019
Texas Permanent School Fund36,627$3,770 06/30/2019
     ETR36,627$3,770 06/30/2019
Nomura Asset Management Co. Ltd.36,299$3,736 06/30/2019
     ETR36,299$3,736 06/30/2019
Macquarie Group Ltd.36,212$3,727 06/30/2019
     ETR36,212$3,727 06/30/2019
Wealthfront Advisers LLC31,230$3,665 09/30/2019
     ETR31,230$3,665 09/30/2019
Utah Retirement Systems35,523$3,656 06/30/2019
     ETR35,523$3,656 06/30/2019
Horrell Capital Management Inc.30,906$3,627 09/30/2019
     ETR30,906$3,627 09/30/2019
Public Employees Retirement Association of Colorado34,465$3,547 06/30/2019
     ETR34,465$3,547 06/30/2019
Marshall Wace LLP33,836$3,483 06/30/2019
     ETR33,836$3,483 06/30/2019
Commonwealth Bank of Australia33,516$3,445 06/30/2019
     ETR33,516$3,445 06/30/2019
Bank of Nova Scotia33,434$3,442 06/30/2019
     ETR33,434$3,442 06/30/2019
Mn Services Vermogensbeheer B.V.32,617$3,357 06/30/2019
     ETR32,617$3,357 06/30/2019
Steward Partners Investment Advisory LLC32,463$3,341 06/30/2019
     ETR32,463$3,341 06/30/2019
Panagora Asset Management Inc.31,999$3,294 06/30/2019
     ETR31,999$3,294 06/30/2019
Dai Ichi Life Insurance Company Ltd31,995$3,293 06/30/2019
     ETR31,995$3,293 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.31,984$3,292 06/30/2019
     ETR31,984$3,292 06/30/2019
Skandinaviska Enskilda Banken AB publ 31,857$3,279 06/30/2019
     ETR31,857$3,279 06/30/2019
New England Asset Management Inc.31,805$3,274 06/30/2019
     ETR31,805$3,274 06/30/2019
DNB Asset Management AS27,818$3,265 09/30/2019
     ETR27,818$3,265 09/30/2019
Susquehanna International Group LLP $3,249 06/30/2019
     Call38,100$3,922 06/30/2019
     Put10,900$1,122 06/30/2019
     ETR4,360$449 06/30/2019
LPL Financial LLC30,784$3,169 06/30/2019
     ETR30,784$3,169 06/30/2019
Nissay Asset Management Corp Japan ADV30,678$3,158 06/30/2019
     ETR30,678$3,158 06/30/2019
Securian Asset Management Inc30,382$3,128 06/30/2019
     ETR30,382$3,128 06/30/2019
Commonwealth Equity Services LLC30,264$3,115 06/30/2019
     ETR30,264$3,115 06/30/2019
Rench Wealth Management Inc.29,972$3,085 06/30/2019
     ETR29,972$3,085 06/30/2019
Elkfork Partners LLC29,852$3,073 06/30/2019
     ETR29,852$3,073 06/30/2019
Susquehanna Fundamental Investments LLC29,500$3,036 06/30/2019
     ETR29,500$3,036 06/30/2019
Systematic Financial Management LP28,988$2,984 06/30/2019
     ETR28,988$2,984 06/30/2019
Metropolitan Life Insurance Co NY28,460$2,929 06/30/2019
     ETR28,460$2,929 06/30/2019
Amalgamated Bank27,257$2,806 06/30/2019
     ETR27,257$2,806 06/30/2019
Mason Street Advisors LLC27,087$2,788 06/30/2019
     ETR27,087$2,788 06/30/2019
Moore Capital Management LP27,000$2,779 06/30/2019
     ETR27,000$2,779 06/30/2019
Farmers Trust Co.26,962$2,775 06/30/2019
     ETR26,962$2,775 06/30/2019
Norinchukin Bank The26,741$2,752 06/30/2019
     ETR26,741$2,752 06/30/2019
CIBC Asset Management Inc26,490$2,727 06/30/2019
     ETR26,490$2,727 06/30/2019
Simmons Bank25,072$2,581 06/30/2019
     ETR25,072$2,581 06/30/2019
Trustmark National Bank Trust Department24,838$2,557 06/30/2019
     ETR24,838$2,557 06/30/2019
Public Sector Pension Investment Board24,801$2,553 06/30/2019
     ETR24,801$2,553 06/30/2019
Glen Harbor Capital Management LLC24,584$2,531 06/30/2019
     ETR24,584$2,531 06/30/2019
Pacer Advisors Inc.21,341$2,505 09/30/2019
     ETR21,341$2,505 09/30/2019
ARGI Investment Services LLC23,019$2,369 06/30/2019
     ETR23,019$2,369 06/30/2019
AE Wealth Management LLC22,879$2,355 06/30/2019
     ETR22,879$2,355 06/30/2019
Janney Montgomery Scott LLC22,655$2,332 06/30/2019
     ETR22,655$2,332 06/30/2019
Baird Financial Group Inc.22,553$2,322 06/30/2019
     ETR22,553$2,322 06/30/2019
DekaBank Deutsche Girozentrale22,011$2,302 06/30/2019
     ETR22,011$2,302 06/30/2019
Riverhead Capital Management LLC21,963$2,261 06/30/2019
     ETR21,963$2,261 06/30/2019
Sound Income Strategies LLC19,142$2,247 09/30/2019
     ETR19,142$2,247 09/30/2019
Hancock Whitney Corp21,712$2,235 06/30/2019
     ETR21,712$2,235 06/30/2019
Hartford Investment Management Co.21,104$2,172 06/30/2019
     ETR21,104$2,172 06/30/2019
Ladenburg Thalmann Financial Services Inc.20,810$2,137 06/30/2019
     ETR20,810$2,137 06/30/2019
M&T Bank Corp20,387$2,100 06/30/2019
     ETR20,387$2,100 06/30/2019
Colony Group LLC19,947$2,053 06/30/2019
     ETR19,947$2,053 06/30/2019
LS Investment Advisors LLC19,558$2,013 06/30/2019
     ETR19,558$2,013 06/30/2019
Paradigm Asset Management Co. LLC19,490$2,006 06/30/2019
     ETR19,490$2,006 06/30/2019
NewSquare Capital LLC17,032$1,999 09/30/2019
     ETR17,032$1,999 09/30/2019
Meadow Creek Investment Management LLC19,316$1,988 06/30/2019
     ETR19,316$1,988 06/30/2019
AGF Investments Inc.19,038$1,960 06/30/2019
     ETR19,038$1,960 06/30/2019
BP PLC19,000$1,955 06/30/2019
     ETR19,000$1,955 06/30/2019
Municipal Employees Retirement System of Michigan18,240$1,878 06/30/2019
     ETR18,240$1,878 06/30/2019
Mirae Asset Global Investments Co. Ltd.18,190$1,871 06/30/2019
     ETR18,190$1,871 06/30/2019
ING Groep NV18,147$1,868 06/30/2019
     ETR18,147$1,868 06/30/2019
Teachers Retirement System of The State of Kentucky17,450$1,796 06/30/2019
     ETR17,450$1,796 06/30/2019
Fiduciary Trust Co.17,381$1,789 06/30/2019
     ETR17,381$1,789 06/30/2019
Cambridge Investment Research Advisors Inc.17,362$1,787 06/30/2019
     ETR17,362$1,787 06/30/2019
Tdam USA Inc.16,750$1,724 06/30/2019
     ETR16,750$1,724 06/30/2019
Glenmede Trust Co. NA16,590$1,707 06/30/2019
     ETR16,590$1,707 06/30/2019
Raymond James Financial Services Advisors Inc.16,479$1,696 06/30/2019
     ETR16,479$1,696 06/30/2019
Profund Advisors LLC16,322$1,680 06/30/2019
     ETR16,322$1,680 06/30/2019
World Asset Management Inc14,135$1,659 09/30/2019
     ETR14,135$1,659 09/30/2019
Opus Investment Management Inc.16,000$1,647 06/30/2019
     ETR16,000$1,647 06/30/2019
New Mexico Educational Retirement Board15,499$1,595 06/30/2019
     ETR15,499$1,595 06/30/2019
Lantz Financial LLC13,544$1,577 09/30/2019
     ETR13,544$1,577 09/30/2019
Spark Investment Management LLC15,300$1,574 06/30/2019
     ETR15,300$1,574 06/30/2019
Wesbanco Bank Inc.15,020$1,546 06/30/2019
     ETR15,020$1,546 06/30/2019
Van ECK Associates Corp14,595$1,502 06/30/2019
     ETR14,595$1,502 06/30/2019
Allstate Corp14,537$1,496 06/30/2019
     ETR14,537$1,496 06/30/2019
Flinton Capital Management LLC14,048$1,446 06/30/2019
     ETR14,048$1,446 06/30/2019
Penserra Capital Management LLC13,985$1,438 06/30/2019
     ETR13,985$1,438 06/30/2019
Rampart Investment Management Company LLC13,898$1,431 06/30/2019
     ETR13,898$1,431 06/30/2019
Investec Asset Management North America Inc.13,878$1,428 06/30/2019
     ETR13,878$1,428 06/30/2019
IFM Investors Pty Ltd13,844$1,425 06/30/2019
     ETR13,844$1,425 06/30/2019
Redpoint Investment Management Pty Ltd13,794$1,420 06/30/2019
     ETR13,794$1,420 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd11,936$1,400 09/30/2019
     ETR11,936$1,400 09/30/2019
American Investment Services Inc.13,168$1,355 06/30/2019
     ETR13,168$1,355 06/30/2019
Westpac Banking Corp13,123$1,351 06/30/2019
     ETR13,123$1,351 06/30/2019
Crossmark Global Holdings Inc.11,388$1,336 09/30/2019
     ETR11,388$1,336 09/30/2019
Twin Tree Management LP12,846$1,322 06/30/2019
     ETR12,846$1,322 06/30/2019
First Mercantile Trust Co.12,357$1,272 06/30/2019
     ETR12,357$1,272 06/30/2019
HighTower Advisors LLC12,366$1,271 06/30/2019
     ETR12,366$1,271 06/30/2019
Roberts Glore & Co. Inc. IL12,137$1,249 06/30/2019
     ETR12,137$1,249 06/30/2019
Point72 Asset Management L.P.12,087$1,244 06/30/2019
     ETR12,087$1,244 06/30/2019
Chicago Partners Investment Group LLC11,416$1,203 06/30/2019
     ETR11,416$1,203 06/30/2019
US Bancorp DE11,450$1,179 06/30/2019
     ETR11,450$1,179 06/30/2019
Sentry Investment Management LLC11,445$1,178 06/30/2019
     ETR11,445$1,178 06/30/2019
QS Investors LLC11,347$1,168 06/30/2019
     ETR11,347$1,168 06/30/2019
Wolverine Trading LLC $1,164 06/30/2019
     Call12,900$1,328 06/30/2019
     Put6,200$638 06/30/2019
     ETR4,601$474 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,150$1,148 06/30/2019
     ETR11,150$1,148 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.10,839$1,116 06/30/2019
     ETR10,839$1,116 06/30/2019
Argent Trust Co10,828$1,115 06/30/2019
     ETR10,828$1,115 06/30/2019
Sawtooth Solutions LLC10,560$1,087 06/30/2019
     ETR10,560$1,087 06/30/2019
Boothbay Fund Management LLC10,497$1,080 06/30/2019
     ETR10,497$1,080 06/30/2019
Walleye Trading LLC $1,070 06/30/2019
     Call11,400$1,173 06/30/2019
     Put1,000$103 06/30/2019
Trilogy Capital Inc.8,870$1,053 09/30/2019
     ETR8,870$1,053 09/30/2019
Plimoth Trust Co. LLC10,103$1,040 06/30/2019
     ETR10,103$1,040 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC10,000$1,029 06/30/2019
     ETR10,000$1,029 06/30/2019
First Midwest Bank Trust Division8,615$1,011 09/30/2019
     ETR8,615$1,011 09/30/2019
Nordea Investment Management AB9,812$1,010 06/30/2019
     ETR9,812$1,010 06/30/2019
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
Louisiana State Employees Retirement System9,500$987 06/30/2019
     ETR9,500$987 06/30/2019
Commerce Bank9,437$971 06/30/2019
     ETR9,437$971 06/30/2019
Schonfeld Strategic Advisors LLC9,300$957 06/30/2019
     ETR9,300$957 06/30/2019
Zeke Capital Advisors LLC7,980$937 09/30/2019
     ETR7,980$937 09/30/2019
CWM Advisors LLC8,992$926 06/30/2019
     ETR8,992$926 06/30/2019
O Shares Investment Advisers LLC8,808$907 06/30/2019
     ETR8,808$907 06/30/2019
Creative Planning8,792$905 06/30/2019
     ETR8,792$905 06/30/2019
S&CO Inc.8,616$887 06/30/2019
     ETR8,616$887 06/30/2019
Hennessy Advisors Inc.7,360$864 09/30/2019
     ETR7,360$864 09/30/2019
Regal Investment Advisors LLC8,121$836 06/30/2019
     ETR8,121$836 06/30/2019
Raymond James Trust N.A.7,701$793 06/30/2019
     ETR7,701$793 06/30/2019
Great Valley Advisor Group Inc.7,599$782 06/30/2019
     ETR7,599$782 06/30/2019
Daiwa Securities Group Inc.7,526$775 06/30/2019
     ETR7,526$775 06/30/2019
Advisory Services Network LLC7,497$772 06/30/2019
     ETR7,497$772 06/30/2019
Vident Investment Advisory LLC7,370$758 06/30/2019
     ETR7,370$758 06/30/2019
Banco Santander S.A.194,456$751 06/30/2019
     ETR194,456$751 06/30/2019
Horizon Investments LLC7,269$748 06/30/2019
     ETR7,269$748 06/30/2019
Northwestern Mutual Investment Management Company LLC7,204$742 06/30/2019
     ETR7,204$742 06/30/2019
Acadian Asset Management LLC7,188$740 06/30/2019
     ETR7,188$740 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt7,129$734 06/30/2019
     ETR7,129$734 06/30/2019
Gofen & Glossberg LLC IL6,235$732 09/30/2019
     ETR6,235$732 09/30/2019
Barings LLC7,089$730 06/30/2019
     ETR7,089$730 06/30/2019
Keybank National Association OH7,056$726 06/30/2019
     ETR7,056$726 06/30/2019
Employees Retirement System of Texas7,000$721 06/30/2019
     ETR7,000$721 06/30/2019
Narwhal Capital Management7,000$721 06/30/2019
     ETR7,000$721 06/30/2019
Northwestern Mutual Wealth Management Co.6,736$694 06/30/2019
     ETR6,736$694 06/30/2019
Bessemer Group Inc.6,627$682 06/30/2019
     ETR6,627$682 06/30/2019
Advisor Partners LLC5,799$681 09/30/2019
     ETR5,799$681 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,517$664 06/30/2019
     ETR6,517$664 06/30/2019
Resource Management LLC6,433$662 06/30/2019
     ETR6,433$662 06/30/2019
Federated Investors Inc. PA6,353$655 06/30/2019
     ETR6,353$655 06/30/2019
Gradient Investments LLC5,552$652 09/30/2019
     ETR5,552$652 09/30/2019
Dean Capital Investments Management LLC6,282$647 06/30/2019
     ETR6,282$647 06/30/2019
Mraz Amerine & Associates Inc.6,122$630 06/30/2019
     ETR6,122$630 06/30/2019
OLD Dominion Capital Management Inc.6,090$627 06/30/2019
     ETR6,090$627 06/30/2019
MML Investors Services LLC6,062$624 06/30/2019
     ETR6,062$624 06/30/2019
Alphasimplex Group LLC5,927$610 06/30/2019
     ETR5,927$610 06/30/2019
Sun Life Financial INC5,905$608 06/30/2019
     ETR5,905$608 06/30/2019
Twin Capital Management Inc.5,900$607 06/30/2019
     ETR5,900$607 06/30/2019
BB&T Securities LLC5,887$605 06/30/2019
     ETR5,887$605 06/30/2019
Wealthcare Advisory Partners LLC5,025$590 09/30/2019
     ETR5,025$590 09/30/2019
Mercer Global Advisors Inc. ADV5,678$584 06/30/2019
     ETR5,678$584 06/30/2019
Moody National Bank Trust Division4,959$582 09/30/2019
     ETR4,959$582 09/30/2019
Cigna Investments Inc. New5,253$554 06/30/2019
     ETR5,253$554 06/30/2019
Rockefeller Capital Management L.P.5,324$548 06/30/2019
     ETR5,324$548 06/30/2019
Mariner LLC5,206$536 06/30/2019
     ETR5,206$536 06/30/2019
Eaton Vance Management4,991$514 06/30/2019
     ETR4,991$514 06/30/2019
Lazard Asset Management LLC5,000$514 06/30/2019
     ETR5,000$514 06/30/2019
Canandaigua National Bank & Trust Co.4,985$513 06/30/2019
     ETR4,985$513 06/30/2019
Capital Investment Advisors LLC4,882$503 06/30/2019
     ETR4,882$503 06/30/2019
Lombard Odier Asset Management Switzerland SA4,834$498 06/30/2019
     ETR4,834$498 06/30/2019
Hudock Capital Group LLC4,710$484 06/30/2019
     ETR4,710$484 06/30/2019
Cerebellum GP LLC3,988$468 09/30/2019
     ETR3,988$468 09/30/2019
Edgestream Partners L.P.4,451$458 06/30/2019
     ETR4,451$458 06/30/2019
Gabelli Funds LLC4,400$453 06/30/2019
     ETR4,400$453 06/30/2019
Whitener Capital Management Inc.4,381$450 06/30/2019
     ETR4,381$450 06/30/2019
First Allied Advisory Services Inc.4,325$445 06/30/2019
     ETR4,325$445 06/30/2019
Welch Group LLC4,244$437 06/30/2019
     ETR4,244$437 06/30/2019
Wetherby Asset Management Inc.4,199$432 06/30/2019
     ETR4,199$432 06/30/2019
Meiji Yasuda Asset Management Co Ltd.4,149$427 06/30/2019
     ETR4,149$427 06/30/2019
Stephens Inc. AR3,632$426 09/30/2019
     ETR3,632$426 09/30/2019
Veritable L.P.4,071$419 06/30/2019
     ETR4,071$419 06/30/2019
ST Germain D J Co. Inc.3,539$415 09/30/2019
     ETR3,539$415 09/30/2019
CENTRAL TRUST Co3,926$410 06/30/2019
     ETR3,926$410 06/30/2019
Bank OZK3,988$410 06/30/2019
     ETR3,988$410 06/30/2019
CSat Investment Advisory L.P.3,951$407 06/30/2019
     ETR3,951$407 06/30/2019
Jefferies Group LLC $402 06/30/2019
     Call10,300$1,060 06/30/2019
     Put6,600$679 06/30/2019
     ETR200$21 06/30/2019
Two Sigma Securities LLC $401 06/30/2019
     Call13,000$1,338 06/30/2019
     Put9,100$937 06/30/2019
Contravisory Investment Management Inc.3,330$391 09/30/2019
     ETR3,330$391 09/30/2019
Crabel Capital Management LLC3,803$391 06/30/2019
     ETR3,803$391 06/30/2019
HM Payson & Co.3,765$388 06/30/2019
     ETR3,765$388 06/30/2019
Advisor Group Inc.3,676$380 06/30/2019
     ETR3,676$380 06/30/2019
LMR Partners LLP3,679$379 06/30/2019
     ETR3,679$379 06/30/2019
United Capital Financial Advisers LLC3,674$378 06/30/2019
     ETR3,674$378 06/30/2019
Suntrust Banks Inc.3,656$376 06/30/2019
     ETR3,656$376 06/30/2019
Gateway Investment Advisers LLC3,165$371 09/30/2019
     ETR3,165$371 09/30/2019
Liberty Wealth Management LLC3,566$367 06/30/2019
     ETR3,566$367 06/30/2019
Plante Moran Financial Advisors LLC3,542$365 06/30/2019
     ETR3,542$365 06/30/2019
First Hawaiian Bank3,103$364 09/30/2019
     ETR3,103$364 09/30/2019
Chemical Bank3,524$363 06/30/2019
     ETR3,524$363 06/30/2019
Stratos Wealth Partners LTD.3,439$354 06/30/2019
     ETR3,439$354 06/30/2019
E&G Advisors LP3,000$352 09/30/2019
     ETR3,000$352 09/30/2019
Symmetry Partners LLC3,415$352 06/30/2019
     ETR3,415$352 06/30/2019
Ameritas Investment Partners Inc.3,398$350 06/30/2019
     ETR3,398$350 06/30/2019
Impax Asset Management Group plc3,397$350 06/30/2019
     ETR3,397$350 06/30/2019
Asahi Life Asset Management CO. LTD.3,380$348 06/30/2019
     ETR3,380$348 06/30/2019
Huntington National Bank $345 06/30/2019
     ETR3,351$345 06/30/2019
     COMMON STOCK1$0 06/30/2019
First Republic Investment Management Inc.3,332$343 06/30/2019
     ETR3,332$343 06/30/2019
SeaCrest Wealth Management LLC2,879$338 09/30/2019
     ETR2,879$338 09/30/2019
Segall Bryant & Hamill LLC3,238$333 06/30/2019
     ETR3,238$333 06/30/2019
Regions Financial Corp3,239$333 06/30/2019
     ETR3,239$333 06/30/2019
AlphaCrest Capital Management LLC3,196$329 06/30/2019
     ETR3,196$329 06/30/2019
Voya Financial Advisors Inc.3,208$326 06/30/2019
     ETR3,208$326 06/30/2019
Centre Asset Management LLC2,770$325 09/30/2019
     ETR2,770$325 09/30/2019
Weld Capital Management LLC3,154$325 06/30/2019
     ETR3,154$325 06/30/2019
American Asset Management Inc.3,117$321 06/30/2019
     ETR3,117$321 06/30/2019
Assetmark Inc.3,109$320 06/30/2019
     ETR3,109$320 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,100$319 06/30/2019
     ETR3,100$319 06/30/2019
Investment Counsel Inc.3,035$318 06/30/2019
     ETR3,035$318 06/30/2019
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
ARGA Investment Management LP3,081$317 06/30/2019
     ETR3,081$317 06/30/2019
Rodgers Brothers Inc.3,049$314 06/30/2019
     ETR3,049$314 06/30/2019
First Manhattan Co.2,994$308 06/30/2019
     ETR2,994$308 06/30/2019
Bank of The West2,981$307 06/30/2019
     ETR2,981$307 06/30/2019
Smith Moore & CO.2,962$305 06/30/2019
     ETR2,962$305 06/30/2019
IBM Retirement Fund2,950$304 06/30/2019
     ETR2,950$304 06/30/2019
Point View Wealth Management Inc.2,948$303 06/30/2019
     ETR2,948$303 06/30/2019
Prospera Financial Services Inc2,551$299 09/30/2019
     ETR2,551$299 09/30/2019
Segment Wealth Management LLC2,470$290 09/30/2019
     ETR2,470$290 09/30/2019
Cleararc Capital Inc.2,818$290 06/30/2019
     ETR2,818$290 06/30/2019
Piedmont Investment Advisors Inc.2,802$288 06/30/2019
     ETR2,802$288 06/30/2019
Independent Advisor Alliance2,786$287 06/30/2019
     ETR2,786$287 06/30/2019
Eqis Capital Management Inc.2,764$285 06/30/2019
     ETR2,764$285 06/30/2019
TCTC Holdings LLC2,732$281 06/30/2019
     ETR2,732$281 06/30/2019
Victory Capital Management Inc.2,721$280 06/30/2019
     ETR2,721$280 06/30/2019
Palladium Partners LLC2,718$280 06/30/2019
     ETR2,718$280 06/30/2019
Conning Inc.2,698$278 06/30/2019
     ETR2,698$278 06/30/2019
Capital Bank & Trust Co2,700$278 06/30/2019
     ETR2,700$278 06/30/2019
IFG Advisory LLC2,678$275 06/30/2019
     ETR2,678$275 06/30/2019
Fort Washington Investment Advisors Inc. OH2,600$268 06/30/2019
     ETR2,600$268 06/30/2019
HighPoint Advisor Group LLC2,509$264 06/30/2019
     ETR2,509$264 06/30/2019
ELM Advisors LLC2,200$258 09/30/2019
     ETR2,200$258 09/30/2019
Oppenheimer Asset Management Inc.2,499$258 06/30/2019
     ETR2,499$258 06/30/2019
Chicago Capital LLC2,489$256 06/30/2019
     ETR2,489$256 06/30/2019
Waters Parkerson & CO. LLC2,459$253 06/30/2019
     ETR2,459$253 06/30/2019
Krilogy Financial LLC2,445$252 06/30/2019
     ETR2,445$252 06/30/2019
Ahrens Investment Partners LLC2,420$249 06/30/2019
     ETR2,420$249 06/30/2019
Valeo Financial Advisors LLC2,088$245 09/30/2019
     ETR2,088$245 09/30/2019
Dupont Capital Management Corp2,371$244 06/30/2019
     ETR2,371$244 06/30/2019
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
Lincoln National Corp2,333$240 06/30/2019
     ETR2,333$240 06/30/2019
Greenleaf Trust2,330$240 06/30/2019
     ETR2,330$240 06/30/2019
Stock Yards Bank & Trust Co.2,038$239 09/30/2019
     ETR2,038$239 09/30/2019
BOKF NA2,326$239 06/30/2019
     ETR2,326$239 06/30/2019
Smith Shellnut Wilson LLC ADV2,229$229 06/30/2019
     ETR2,229$229 06/30/2019
Synovus Financial Corp2,210$227 06/30/2019
     ETR2,210$227 06/30/2019
Naples Global Advisors LLC2,210$227 06/30/2019
     ETR2,210$227 06/30/2019
Wellington Shields Capital Management LLC2,200$226 06/30/2019
     ETR2,200$226 06/30/2019
Vestmark Advisory Solutions Inc.2,196$226 06/30/2019
     ETR2,196$226 06/30/2019
Lombard Odier Asset Management Europe Ltd2,173$224 06/30/2019
     ETR2,173$224 06/30/2019
Boston Private Wealth LLC2,173$224 06/30/2019
     ETR2,173$224 06/30/2019
Miramar Capital LLC1,850$220 09/30/2019
     ETR1,850$220 09/30/2019
Brown Brothers Harriman & Co.2,111$217 06/30/2019
     ETR2,111$217 06/30/2019
PEAK6 Investments LLC $216 06/30/2019
     Call2,400$247 06/30/2019
     Put300$31 06/30/2019
Calton & Associates Inc.2,078$214 06/30/2019
     ETR2,078$214 06/30/2019
Private Advisor Group LLC2,073$213 06/30/2019
     ETR2,073$213 06/30/2019
Vaughan David Investments LLC IL2,056$212 06/30/2019
     ETR2,056$212 06/30/2019
NN Investment Partners Holdings N.V.2,057$212 06/30/2019
     ETR2,057$212 06/30/2019
Fox Run Management L.L.C.1,785$209 09/30/2019
     ETR1,785$209 09/30/2019
Cornerstone Investment Partners LLC2,027$209 06/30/2019
     ETR2,027$209 06/30/2019
Savant Capital LLC2,009$207 06/30/2019
     ETR2,009$207 06/30/2019
Signaturefd LLC1,743$205 09/30/2019
     ETR1,743$205 09/30/2019
Franklin Street Advisors Inc. NC1,986$204 06/30/2019
     ETR1,986$204 06/30/2019
WINTON GROUP Ltd1,971$203 06/30/2019
     ETR1,971$203 06/30/2019
Sheets Smith Wealth Management1,967$202 06/30/2019
     ETR1,967$202 06/30/2019
Koshinski Asset Management Inc.1,951$201 06/30/2019
     ETR1,951$201 06/30/2019
Cullen Frost Bankers Inc.1,853$191 06/30/2019
     ETR1,853$191 06/30/2019
Anderson Fisher LLC1,819$187 06/30/2019
     ETR1,819$187 06/30/2019
Rare Infrastructure Ltd1,743$180 06/30/2019
     ETR1,743$180 06/30/2019
Benjamin F. Edwards & Company Inc.1,730$178 06/30/2019
     ETR1,730$178 06/30/2019
Employers Holdings Inc.1,700$175 06/30/2019
     ETR1,700$175 06/30/2019
Parallel Advisors LLC1,693$174 06/30/2019
     ETR1,693$174 06/30/2019
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
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
Migdal Insurance & Financial Holdings Ltd.1,372$141 06/30/2019
     ETR1,372$141 06/30/2019
Prelude Capital Management LLC1,328$137 06/30/2019
     ETR1,328$137 06/30/2019
Fifth Third Bancorp1,307$135 06/30/2019
     ETR1,307$135 06/30/2019
Atlas Capital Advisors LLC1,273$131 06/30/2019
     ETR1,273$131 06/30/2019
Exane Derivatives1,043$122 09/30/2019
     ETR1,043$122 09/30/2019
Massmutual Trust Co. FSB ADV1,151$118 06/30/2019
     ETR1,151$118 06/30/2019
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
Quadrant Capital Group LLC1,161$114 06/30/2019
     ETR1,161$114 06/30/2019
JJJ Advisors Inc.1,053$108 06/30/2019
     ETR1,053$108 06/30/2019
Focused Wealth Management Inc1,032$106 06/30/2019
     ETR1,032$106 06/30/2019
OLD Second National Bank of Aurora1,002$103 06/30/2019
     ETR1,002$103 06/30/2019
Hussman Strategic Advisors Inc.1,000$103 06/30/2019
     ETR1,000$103 06/30/2019
Capital Fund Management S.A. $103 06/30/2019
     Call6,100$628 06/30/2019
     Put5,100$525 06/30/2019
Westside Investment Management Inc.1,000$102 06/30/2019
     ETR1,000$102 06/30/2019
Centersquare Investment Management LLC980$101 06/30/2019
     ETR980$101 06/30/2019
Silvant Capital Management LLC964$99 06/30/2019
     ETR964$99 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
Altshuler Shaham Ltd932$96 06/30/2019
     ETR932$96 06/30/2019
Adirondack Trust Co.800$94 09/30/2019
     ETR800$94 09/30/2019
First Interstate Bank860$89 06/30/2019
     ETR860$89 06/30/2019
Simplex Trading LLC $87 09/30/2019
     Call112$1,314 09/30/2019
     Put105$1,232 09/30/2019
     ETR44$5 09/30/2019
Doyle Wealth Management774$80 06/30/2019
     ETR774$80 06/30/2019
Toth Financial Advisory Corp676$79 09/30/2019
     ETR676$79 09/30/2019
Delta Asset Management LLC TN730$75 06/30/2019
     ETR730$75 06/30/2019
Oakworth Capital Inc.705$73 06/30/2019
     ETR705$73 06/30/2019
Meeder Asset Management Inc.612$72 09/30/2019
     ETR612$72 09/30/2019
Hall Laurie J Trustee700$72 06/30/2019
     ETR700$72 06/30/2019
Vigilant Capital Management LLC600$70 09/30/2019
     ETR600$70 09/30/2019
AllSquare Wealth Management LLC679$70 06/30/2019
     ETR679$70 06/30/2019
Reilly Financial Advisors LLC584$69 09/30/2019
     ETR584$69 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
Tiverton Asset Management LLC640$66 06/30/2019
     ETR640$66 06/30/2019
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
Trust Co. of Vermont605$62 06/30/2019
     ETR605$62 06/30/2019
Founders Capital Management510$60 09/30/2019
     ETR510$60 09/30/2019
Guardian Life Insurance Co. of America546$56 06/30/2019
     ETR546$56 06/30/2019
Security National Trust Co.550$56 06/30/2019
     ETR550$56 06/30/2019
AGF Investments LLC548$56 06/30/2019
     ETR548$56 06/30/2019
Braun Bostich & Associates Inc.526$54 06/30/2019
     ETR526$54 06/30/2019
First PREMIER Bank450$53 09/30/2019
     ETR450$53 09/30/2019
Investec Asset Management PTY Ltd507$52 06/30/2019
     ETR507$52 06/30/2019
Monetary Management Group Inc.500$51 06/30/2019
     ETR500$51 06/30/2019
Financial Architects Inc500$51 06/30/2019
     ETR500$51 06/30/2019
Parkside Financial Bank & Trust472$49 06/30/2019
     ETR472$49 06/30/2019
Brandywine Global Investment Management LLC453$47 06/30/2019
     ETR453$47 06/30/2019
Lee Financial Co450$46 06/30/2019
     ETR450$46 06/30/2019
Stonebridge Capital Advisors LLC439$45 06/30/2019
     ETR439$45 06/30/2019
Zions Bancorporation N.A.433$45 06/30/2019
     ETR433$45 06/30/2019
Whittier Trust Co. of Nevada Inc.369$43 09/30/2019
     ETR369$43 09/30/2019
Accurate Investment Solutions Inc.330$39 09/30/2019
     ETR330$39 09/30/2019
Bell Rock Capital LLC386$39 06/30/2019
     ETR386$39 06/30/2019
Coastal Capital Group Inc.360$37 06/30/2019
     ETR360$37 06/30/2019
Tower View Investment Management & Research LLC307$36 09/30/2019
     ETR307$36 09/30/2019
FTB Advisors Inc.347$36 06/30/2019
     ETR347$36 06/30/2019
Salomon & Ludwin LLC353$36 06/30/2019
     ETR353$36 06/30/2019
NuWave Investment Management LLC296$35 09/30/2019
     ETR296$35 09/30/2019
Global Wealth Management Investment Advisory Inc.327$34 06/30/2019
     ETR327$34 06/30/2019
Optimum Investment Advisors275$32 09/30/2019
     ETR275$32 09/30/2019
FinTrust Capital Advisors LLC314$32 06/30/2019
     ETR314$32 06/30/2019
Howe & Rusling Inc.306$31 06/30/2019
     ETR306$31 06/30/2019
Korea Investment CORP300$31 06/30/2019
     ETR300$31 06/30/2019
Aspire Private Capital LLC300$31 06/30/2019
     ETR300$31 06/30/2019
Farmers & Merchants Investments Inc.238$28 09/30/2019
     ETR238$28 09/30/2019
Intercontinental Wealth Advisors LLC230$27 09/30/2019
     ETR230$27 09/30/2019
Captrust Financial Advisors261$27 06/30/2019
     ETR261$27 06/30/2019
Proequities Inc. $26 06/30/2019
     ETR255$26 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Clearbridge Investments LLC250$26 06/30/2019
     ETR250$26 06/30/2019
Enterprise Financial Services Corp230$24 06/30/2019
     ETR230$24 06/30/2019
Advantage Investment Management LLC200$23 09/30/2019
     ETR200$23 09/30/2019
Earnest Partners LLC190$20 06/30/2019
     ETR190$20 06/30/2019
Proficio Capital Partners LLC175$18 06/30/2019
     ETR175$18 06/30/2019
Mechanics Bank Trust Department143$17 09/30/2019
     ETR143$17 09/30/2019
MBM Wealth Consultants LLC167$17 06/30/2019
     ETR167$17 06/30/2019
Flagship Harbor Advisors LLC127$15 09/30/2019
     ETR127$15 09/30/2019
Taylor Hoffman Wealth Management150$15 06/30/2019
     ETR150$15 06/30/2019
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
MUFG Americas Holdings Corp138$14 06/30/2019
     ETR138$14 06/30/2019
Avestar Capital LLC138$13 06/30/2019
     ETR138$13 06/30/2019
North Star Investment Management Corp.100$12 09/30/2019
     ETR100$12 09/30/2019
Joseph P. Lucia & Associates LLC145$12 09/30/2019
     ETR145$12 09/30/2019
Versant Capital Management Inc98$11 09/30/2019
     ETR98$11 09/30/2019
Cribstone Capital Management LLC103$11 06/30/2019
     ETR103$11 06/30/2019
Candriam Luxembourg S.C.A.82,202$10 09/30/2019
     ETR82,202$10 09/30/2019
Pittenger & Anderson Inc.100$10 06/30/2019
     ETR100$10 06/30/2019
Squar Milner Financial Services LLC79$9 09/30/2019
     ETR79$9 09/30/2019
Tortoise Investment Management LLC90$9 06/30/2019
     ETR90$9 06/30/2019
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
Citizens Financial Group Inc RI84$8 06/30/2019
     ETR84$8 06/30/2019
Cornerstone Advisors Inc.81$8 06/30/2019
     ETR81$8 06/30/2019
Tarbox Family Office Inc.74$8 06/30/2019
     ETR74$8 06/30/2019
Brand Asset Management Group Inc.61$7 09/30/2019
     ETR61$7 09/30/2019
Salem Investment Counselors Inc.72$7 06/30/2019
     ETR72$7 06/30/2019
Macroview Investment Management LLC66$7 06/30/2019
     ETR66$7 06/30/2019
Next Capital Management LLC69$7 06/30/2019
     ETR69$7 06/30/2019
Lindbrook Capital LLC74$7 06/30/2019
     ETR74$7 06/30/2019
CLS Investments LLC47$5 06/30/2019
     ETR47$5 06/30/2019
Hillsdale Investment Management Inc.50$5 06/30/2019
     ETR50$5 06/30/2019
Rehmann Capital Advisory Group52$5 06/30/2019
     ETR52$5 06/30/2019
Valley National Advisers Inc.42$4 06/30/2019
     ETR42$4 06/30/2019
Smithfield Trust Co.35$4 06/30/2019
     ETR35$4 06/30/2019
Rational Advisors LLC28$3 06/30/2019
     ETR28$3 06/30/2019
WealthStone Inc.25$3 06/30/2019
     ETR25$3 06/30/2019
Glassman Wealth Services27$3 06/30/2019
     ETR27$3 06/30/2019
Berman Capital Advisors LLC31$3 06/30/2019
     ETR31$3 06/30/2019
Winthrop Partners WNY LLC32$3 06/30/2019
     ETR32$3 06/30/2019
Ellevest Inc.17$2 09/30/2019
     ETR17$2 09/30/2019
Personal Wealth Partners18$2 09/30/2019
     ETR18$2 09/30/2019
FIL Ltd20$2 06/30/2019
     ETR20$2 06/30/2019
Barrett Asset Management LLC20$2 06/30/2019
     ETR20$2 06/30/2019
USA Financial Portformulas Corp17$2 06/30/2019
     ETR17$2 06/30/2019
Weaver Consulting Group15$2 06/30/2019
     ETR15$2 06/30/2019
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
Cutler Group LP $1 06/30/2019
     Call400$1 06/30/2019
Balentine LLC12$1 06/30/2019
     ETR12$1 06/30/2019
Patriot Financial Group Insurance Agency LLC9$1 06/30/2019
     ETR9$1 06/30/2019
Itau Unibanco Holding S.A.265$0 06/30/2019
     Put265$0 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     ETR1$0 06/30/2019
Parallax Volatility Advisers L.P.3$0 06/30/2019
     ETR3$0 06/30/2019
Tredje AP fonden1$0 06/30/2019
     ETR1$0 06/30/2019
Private Capital Group LLC2$0 06/30/2019
     ETR2$0 06/30/2019
Jane Street Group LLC $-309 06/30/2019
     Put9,600$988 06/30/2019
     Call6,600$679 06/30/2019
Centiva Capital LP3,000$-390 06/30/2019
     Put6,800$699 06/30/2019
     Call3,000$309 06/30/2019

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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