HoldingsChannel.com
Funds Holding FE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.65,113,979$2,787,529 06/30/2019
     FE65,113,979$2,787,529 06/30/2019
BlackRock Inc.53,576,299$2,293,602 06/30/2019
     FE53,576,299$2,293,602 06/30/2019
State Street Corp36,864,188$1,578,156 06/30/2019
     FE36,864,188$1,578,156 06/30/2019
Massachusetts Financial Services Co. MA27,963,064$1,197,098 06/30/2019
     FE27,963,064$1,197,098 06/30/2019
Zimmer Partners LP25,936,449$1,110,339 06/30/2019
     FE25,936,449$1,110,339 06/30/2019
Elliott Management Corp25,043,653$1,072,119 06/30/2019
     FE25,043,653$1,072,119 06/30/2019
Nuveen Asset Management LLC14,658,518$627,531 06/30/2019
     FE14,658,518$627,531 06/30/2019
FMR LLC13,495,855$577,758 06/30/2019
     FE13,495,855$577,758 06/30/2019
Invesco Ltd.10,868,330$465,274 06/30/2019
     FE10,868,330$465,274 06/30/2019
Price T Rowe Associates Inc. MD8,796,161$376,564 06/30/2019
     FE8,796,161$376,564 06/30/2019
Renaissance Technologies LLC8,576,000$367,139 06/30/2019
     FE8,576,000$367,139 06/30/2019
LSV Asset Management8,043,300$344,333 06/30/2019
     FE8,043,300$344,333 06/30/2019
Geode Capital Management LLC7,405,542$316,488 06/30/2019
     FE7,405,542$316,488 06/30/2019
Credit Suisse AG7,213,472$308,809 06/30/2019
     FE7,213,472$308,809 06/30/2019
Barclays PLC $301,706 06/30/2019
     FE7,034,967$301,167 06/30/2019
     Call15,100$646 06/30/2019
     Put2,500$107 06/30/2019
Bank of America Corp DE6,531,930$279,634 06/30/2019
     FE6,531,930$279,634 06/30/2019
Northern Trust Corp6,396,594$273,838 06/30/2019
     FE6,396,594$273,838 06/30/2019
Legal & General Group Plc6,283,694$268,996 06/30/2019
     FE6,283,694$268,996 06/30/2019
Deutsche Bank AG6,023,550$257,861 06/30/2019
     FE6,023,550$257,861 06/30/2019
Epoch Investment Partners Inc.5,519,700$236,298 06/30/2019
     FE5,519,700$236,298 06/30/2019
Goldman Sachs Group Inc. $204,260 06/30/2019
     FE4,762,434$203,879 06/30/2019
     Call8,900$381 06/30/2019
Franklin Resources Inc.4,600,040$196,928 06/30/2019
     FE4,600,040$196,928 06/30/2019
Luminus Management LLC4,555,516$195,022 06/30/2019
     FE4,555,516$195,022 06/30/2019
Wells Fargo & Company MN $184,889 06/30/2019
     FE4,318,813$184,889 06/30/2019
     Put200$0 06/30/2019
Magellan Asset Management Ltd4,139,429$177,209 06/30/2019
     FE4,139,429$177,209 06/30/2019
Pictet Asset Management Ltd.4,110,508$175,971 06/30/2019
     FE4,110,508$175,971 06/30/2019
Bank of New York Mellon Corp4,098,886$175,474 06/30/2019
     FE4,098,886$175,474 06/30/2019
Cohen & Steers Inc.4,034,024$172,697 06/30/2019
     FE4,034,024$172,697 06/30/2019
Causeway Capital Management LLC3,788,049$162,166 06/30/2019
     FE3,788,049$162,166 06/30/2019
Morgan Stanley3,679,567$157,524 06/30/2019
     FE3,679,567$157,524 06/30/2019
Jennison Associates LLC3,424,311$146,595 06/30/2019
     FE3,424,311$146,595 06/30/2019
Adage Capital Partners GP L.L.C.3,032,400$129,817 06/30/2019
     FE3,032,400$129,817 06/30/2019
Electron Capital Partners LLC2,912,710$124,693 06/30/2019
     FE2,912,710$124,693 06/30/2019
Fir Tree Capital Management LP2,889,699$123,708 06/30/2019
     FE2,889,699$123,708 06/30/2019
Wedge Capital Management L L P NC2,881,399$123,353 06/30/2019
     FE2,881,399$123,353 06/30/2019
Brookfield Asset Management Inc.2,809,567$120,278 06/30/2019
     FE2,809,567$120,278 06/30/2019
Thompson Siegel & Walmsley LLC2,662,371$113,976 06/30/2019
     FE2,662,371$113,976 06/30/2019
Parametric Portfolio Associates LLC2,344,704$100,377 06/30/2019
     FE2,344,704$100,377 06/30/2019
NWQ Investment Management Company LLC2,290,427$98,053 06/30/2019
     FE2,290,427$98,053 06/30/2019
Lord Abbett & CO. LLC2,285,209$97,830 06/30/2019
     FE2,285,209$97,830 06/30/2019
Charles Schwab Investment Management Inc.2,227,836$95,374 06/30/2019
     FE2,227,836$95,374 06/30/2019
Janus Henderson Group PLC2,223,957$95,209 06/30/2019
     FE2,223,957$95,209 06/30/2019
California Public Employees Retirement System2,102,424$90,005 06/30/2019
     FE2,102,424$90,005 06/30/2019
Ceredex Value Advisors LLC2,075,650$88,859 06/30/2019
     FE2,075,650$88,859 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,988,302$85,119 06/30/2019
     FE1,988,302$85,119 06/30/2019
Two Sigma Investments LP $79,043 06/30/2019
     FE1,839,154$78,734 06/30/2019
     Call21,200$908 06/30/2019
     Put14,000$599 06/30/2019
Swiss National Bank1,728,281$73,988 06/30/2019
     FE1,728,281$73,988 06/30/2019
UBS Asset Management Americas Inc.1,572,772$67,330 06/30/2019
     FE1,572,772$67,330 06/30/2019
Royal Bank of Canada $62,300 06/30/2019
     FE1,455,126$62,296 06/30/2019
     Call100$4 06/30/2019
Dimensional Fund Advisors LP1,380,721$59,104 06/30/2019
     FE1,380,721$59,104 06/30/2019
Rare Infrastructure Ltd1,339,782$57,357 06/30/2019
     FE1,339,782$57,357 06/30/2019
Citadel Advisors LLC $55,494 06/30/2019
     FE1,200,292$51,384 06/30/2019
     Call162,200$6,944 06/30/2019
     Put66,200$2,834 06/30/2019
New York State Common Retirement Fund1,112,300$47,618 06/30/2019
     FE1,112,300$47,618 06/30/2019
Alliancebernstein L.P.1,100,050$47,093 06/30/2019
     FE1,100,050$47,093 06/30/2019
JPMorgan Chase & Co. $46,021 06/30/2019
     FE1,146,607$48,742 06/30/2019
     Put135,500$5,760 06/30/2019
     Call71,500$3,039 06/30/2019
Reaves W H & Co. Inc.1,027,226$43,975 06/30/2019
     FE1,027,226$43,975 06/30/2019
The Manufacturers Life Insurance Company 1,024,960$43,878 06/30/2019
     FE1,024,960$43,878 06/30/2019
Jet Capital Investors L P1,019,000$43,623 06/30/2019
     FE1,019,000$43,623 06/30/2019
Victory Capital Management Inc.1,011,722$43,312 06/30/2019
     FE1,011,722$43,312 06/30/2019
M&T Bank Corp1,010,295$43,251 06/30/2019
     FE1,010,295$43,251 06/30/2019
United Services Automobile Association993,677$42,539 06/30/2019
     FE993,677$42,539 06/30/2019
Korea Investment CORP909,073$38,917 06/30/2019
     FE909,073$38,917 06/30/2019
Rhumbline Advisers880,202$37,681 06/30/2019
     FE880,202$37,681 06/30/2019
California State Teachers Retirement System856,890$36,683 06/30/2019
     FE856,890$36,683 06/30/2019
First Trust Advisors LP850,913$36,428 06/30/2019
     FE850,913$36,428 06/30/2019
Balyasny Asset Management LLC840,132$35,966 06/30/2019
     FE840,132$35,966 06/30/2019
Carlson Capital L P822,933$35,230 06/30/2019
     FE822,933$35,230 06/30/2019
CI Investments Inc.784,352$33,578 06/30/2019
     FE784,352$33,578 06/30/2019
Raymond James & Associates783,729$33,551 06/30/2019
     FE783,729$33,551 06/30/2019
Principal Financial Group Inc.780,027$33,393 06/30/2019
     FE780,027$33,393 06/30/2019
Duff & Phelps Investment Management Co.690,000$33,279 09/30/2019
     FE690,000$33,279 09/30/2019
TD Asset Management Inc.763,006$32,665 06/30/2019
     FE763,006$32,665 06/30/2019
Worldquant Millennium Advisors LLC741,384$31,739 06/30/2019
     FE741,384$31,739 06/30/2019
Two Sigma Advisers LP736,500$31,530 06/30/2019
     FE736,500$31,530 06/30/2019
Crow Point Partners LLC637,200$30,860 09/30/2019
     FE637,200$30,860 09/30/2019
Ameriprise Financial Inc.716,088$30,660 06/30/2019
     FE716,088$30,660 06/30/2019
State Board of Administration of Florida Retirement System714,724$30,597 06/30/2019
     FE714,724$30,597 06/30/2019
Prudential Financial Inc.688,356$29,468 06/30/2019
     FE688,356$29,468 06/30/2019
Martingale Asset Management L P662,079$28,345 06/30/2019
     FE662,079$28,345 06/30/2019
National Pension Service659,740$28,243 06/30/2019
     FE659,740$28,243 06/30/2019
Point72 Asset Management L.P.657,426$28,144 06/30/2019
     FE657,426$28,144 06/30/2019
LNZ Capital LP655,000$28,041 06/30/2019
     FE655,000$28,041 06/30/2019
Sasco Capital Inc. CT645,021$27,613 06/30/2019
     FE645,021$27,613 06/30/2019
Vaughan David Investments LLC IL637,240$27,280 06/30/2019
     FE637,240$27,280 06/30/2019
New York State Teachers Retirement System634,725$27,173 06/30/2019
     FE634,725$27,173 06/30/2019
Standard Life Aberdeen plc631,804$27,054 06/30/2019
     FE631,804$27,054 06/30/2019
Millennium Management LLC631,468$27,033 06/30/2019
     FE631,468$27,033 06/30/2019
Neuberger Berman Group LLC597,089$25,562 06/30/2019
     FE597,089$25,562 06/30/2019
Weiss Multi Strategy Advisers LLC585,000$25,044 06/30/2019
     FE585,000$25,044 06/30/2019
Russell Investments Group Ltd.575,269$24,605 06/30/2019
     FE575,269$24,605 06/30/2019
State of Tennessee Treasury Department551,934$23,628 06/30/2019
     FE551,934$23,628 06/30/2019
Chevy Chase Trust Holdings Inc.542,913$23,242 06/30/2019
     FE542,913$23,242 06/30/2019
Mitsubishi UFJ Trust & Banking Corp538,558$22,894 06/30/2019
     FE538,558$22,894 06/30/2019
Morningstar Investment Services LLC509,555$21,814 06/30/2019
     FE509,555$21,814 06/30/2019
Allianz Asset Management GmbH502,597$21,516 06/30/2019
     FE502,597$21,516 06/30/2019
Susquehanna International Group LLP $21,345 06/30/2019
     Call652,200$27,921 06/30/2019
     Put173,100$7,410 06/30/2019
     FE19,474$834 06/30/2019
Robeco Institutional Asset Management B.V.497,887$21,316 06/30/2019
     FE497,887$21,316 06/30/2019
State of Wisconsin Investment Board492,864$21,099 06/30/2019
     FE492,864$21,099 06/30/2019
Foresters Investment Management Company Inc.481,384$20,608 06/30/2019
     FE481,384$20,608 06/30/2019
Great West Life Assurance Co. Can464,716$19,899 06/30/2019
     FE464,716$19,899 06/30/2019
Blackstart Capital LP454,949$19,476 06/30/2019
     FE454,949$19,476 06/30/2019
Alberta Investment Management Corp454,100$19,440 06/30/2019
     FE454,100$19,440 06/30/2019
AMP Capital Investors Ltd455,333$19,355 06/30/2019
     FE455,333$19,355 06/30/2019
Gabelli Funds LLC447,000$19,136 06/30/2019
     FE447,000$19,136 06/30/2019
Squarepoint Ops LLC441,926$18,919 06/30/2019
     FE441,926$18,919 06/30/2019
Bank of Montreal Can $18,701 06/30/2019
     FE536,809$22,982 06/30/2019
     Put100,000$4,281 06/30/2019
State of Alaska Department of Revenue386,416$18,636 09/30/2019
     FE386,416$18,636 09/30/2019
Pinebridge Investments L.P.435,171$18,630 06/30/2019
     FE435,171$18,630 06/30/2019
Centenus Global Management LP420,000$17,980 06/30/2019
     FE420,000$17,980 06/30/2019
Natixis Advisors L.P.418,939$17,935 06/30/2019
     FE418,939$17,935 06/30/2019
Asset Management One Co. Ltd.413,585$17,705 06/30/2019
     FE413,585$17,705 06/30/2019
American Century Companies Inc.410,785$17,586 06/30/2019
     FE410,785$17,586 06/30/2019
DekaBank Deutsche Girozentrale396,910$16,943 06/30/2019
     FE396,910$16,943 06/30/2019
Comerica Bank376,512$16,465 06/30/2019
     FE376,512$16,465 06/30/2019
CHURCHILL MANAGEMENT Corp383,187$16,404 06/30/2019
     FE383,187$16,404 06/30/2019
ExodusPoint Capital Management LP371,457$15,902 06/30/2019
     FE371,457$15,902 06/30/2019
BNP Paribas Arbitrage SA $15,726 06/30/2019
     FE380,228$16,278 06/30/2019
     Put380$1,627 06/30/2019
     Call251$1,075 06/30/2019
Canada Pension Plan Investment Board363,414$15,558 06/30/2019
     FE363,414$15,558 06/30/2019
Avalon Investment & Advisory361,587$15,480 06/30/2019
     FE361,587$15,480 06/30/2019
Toronto Dominion Bank358,965$15,363 06/30/2019
     FE358,965$15,363 06/30/2019
Sei Investments Co.351,870$15,120 06/30/2019
     FE351,870$15,120 06/30/2019
Kennedy Capital Management Inc.349,246$14,951 06/30/2019
     FE349,246$14,951 06/30/2019
Los Angeles Capital Management & Equity Research Inc.346,111$14,817 06/30/2019
     FE346,111$14,817 06/30/2019
American International Group Inc.343,671$14,713 06/30/2019
     FE343,671$14,713 06/30/2019
Arizona State Retirement System339,173$14,520 06/30/2019
     FE339,173$14,520 06/30/2019
Frontier Investment Mgmt Co.333,433$14,274 06/30/2019
     FE333,433$14,274 06/30/2019
D. E. Shaw & Co. Inc.318,291$13,626 06/30/2019
     FE318,291$13,626 06/30/2019
Macquarie Group Ltd.311,720$13,345 06/30/2019
     FE311,720$13,345 06/30/2019
KBC Group NV300,895$12,881 06/30/2019
     FE300,895$12,881 06/30/2019
Cullen Frost Bankers Inc.299,436$12,819 06/30/2019
     FE299,436$12,819 06/30/2019
Tdam USA Inc.292,878$12,538 06/30/2019
     FE292,878$12,538 06/30/2019
Twin Capital Management Inc.288,960$12,370 06/30/2019
     FE288,960$12,370 06/30/2019
Flippin Bruce & Porter Inc.277,412$11,876 06/30/2019
     FE277,412$11,876 06/30/2019
Amundi Pioneer Asset Management Inc. $11,732 06/30/2019
     FE410,378$17,567 06/30/2019
     Put136,300$5,835 06/30/2019
Becker Capital Management Inc.273,856$11,724 06/30/2019
     FE273,856$11,724 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.268,904$11,512 06/30/2019
     FE268,904$11,512 06/30/2019
Treasurer of the State of North Carolina261,679$11,202 06/30/2019
     FE261,679$11,202 06/30/2019
Stifel Financial Corp253,017$10,820 06/30/2019
     FE253,017$10,820 06/30/2019
Stevens Capital Management LP248,462$10,637 06/30/2019
     FE248,462$10,637 06/30/2019
Strs Ohio239,323$10,245 06/30/2019
     FE239,323$10,245 06/30/2019
Voya Investment Management LLC237,404$10,163 06/30/2019
     FE237,404$10,163 06/30/2019
Bollard Group LLC235,828$10,096 06/30/2019
     FE235,828$10,096 06/30/2019
Retirement Systems of Alabama235,446$10,079 06/30/2019
     FE235,446$10,079 06/30/2019
Axel Capital Management LLC233,000$9,975 06/30/2019
     FE233,000$9,975 06/30/2019
Janney Montgomery Scott LLC232,947$9,972 06/30/2019
     FE232,947$9,972 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund230,382$9,863 06/30/2019
     FE230,382$9,863 06/30/2019
Hsbc Holdings PLC $9,457 06/30/2019
     FE215,812$9,239 06/30/2019
     Call66,500$2,847 06/30/2019
     Put61,400$2,629 06/30/2019
Dupont Capital Management Corp216,050$9,249 06/30/2019
     FE216,050$9,249 06/30/2019
Marshall Wace North America L.P.215,734$9,236 06/30/2019
     FE215,734$9,236 06/30/2019
Royal London Asset Management Ltd.203,870$8,730 06/30/2019
     FE203,870$8,730 06/30/2019
Aperio Group LLC196,671$8,420 06/30/2019
     FE196,671$8,420 06/30/2019
Aviva PLC195,571$8,372 06/30/2019
     FE195,571$8,372 06/30/2019
Gyroscope Capital Management Group LLC174,990$8,354 09/30/2019
     FE174,990$8,354 09/30/2019
Group One Trading L.P. $8,306 06/30/2019
     Call204,100$8,738 06/30/2019
     Put10,100$432 06/30/2019
Cbre Clarion Securities LLC191,184$8,185 06/30/2019
     FE191,184$8,185 06/30/2019
BB&T Securities LLC188,076$8,051 06/30/2019
     FE188,076$8,051 06/30/2019
Public Employees Retirement System of Ohio186,673$7,991 06/30/2019
     FE186,673$7,991 06/30/2019
Ontario Teachers Pension Plan Board185,909$7,959 06/30/2019
     FE185,909$7,959 06/30/2019
Mount Yale Investment Advisors LLC181,933$7,927 06/30/2019
     FE181,933$7,927 06/30/2019
Calamos Advisors LLC180,894$7,744 06/30/2019
     FE180,894$7,744 06/30/2019
Lazard Asset Management LLC180,671$7,734 06/30/2019
     FE180,671$7,734 06/30/2019
Heartland Advisors Inc.180,214$7,715 06/30/2019
     FE180,214$7,715 06/30/2019
Claar Advisors LLC172,595$7,389 06/30/2019
     FE172,595$7,389 06/30/2019
Verition Fund Management LLC170,284$7,290 06/30/2019
     FE170,284$7,290 06/30/2019
Guggenheim Capital LLC166,788$7,140 06/30/2019
     FE166,788$7,140 06/30/2019
Envestnet Asset Management Inc.165,699$7,094 06/30/2019
     FE165,699$7,094 06/30/2019
Federated Investors Inc. PA159,021$6,808 06/30/2019
     FE159,021$6,808 06/30/2019
Achmea Investment Management B.V.158,601$6,790 06/30/2019
     FE158,601$6,790 06/30/2019
Boston Advisors LLC156,131$6,684 06/30/2019
     FE156,131$6,684 06/30/2019
United Asset Strategies Inc.151,845$6,500 06/30/2019
     FE151,845$6,500 06/30/2019
SG Americas Securities LLC151,127$6,470 06/30/2019
     FE151,127$6,470 06/30/2019
Nomura Holdings Inc. $6,405 06/30/2019
     Call123,800$5,293 06/30/2019
     FE26,000$1,112 06/30/2019
First American Trust FSB130,273$6,283 09/30/2019
     FE130,273$6,283 09/30/2019
Nordea Investment Management AB145,797$6,246 06/30/2019
     FE145,797$6,246 06/30/2019
AQR Capital Management LLC142,461$6,094 06/30/2019
     FE142,461$6,094 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.140,211$6,002 06/30/2019
     FE140,211$6,002 06/30/2019
State of New Jersey Common Pension Fund D140,000$5,993 06/30/2019
     FE140,000$5,993 06/30/2019
MetLife Investment Management LLC139,161$5,957 06/30/2019
     FE139,161$5,957 06/30/2019
Gulf International Bank UK Ltd123,091$5,936 09/30/2019
     FE123,091$5,936 09/30/2019
Raymond James Financial Services Advisors Inc.137,109$5,870 06/30/2019
     FE137,109$5,870 06/30/2019
Picton Mahoney Asset Management134,500$5,757 06/30/2019
     FE134,500$5,757 06/30/2019
CIBC World Markets Inc.133,920$5,733 06/30/2019
     FE133,920$5,733 06/30/2019
Quantitative Investment Management LLC132,812$5,685 06/30/2019
     FE132,812$5,685 06/30/2019
Edgestream Partners L.P.132,078$5,654 06/30/2019
     FE132,078$5,654 06/30/2019
LPL Financial LLC127,681$5,466 06/30/2019
     FE127,681$5,466 06/30/2019
Quantitative Systematic Strategies LLC125,472$5,371 06/30/2019
     FE125,472$5,371 06/30/2019
Huber Capital Management LLC122,600$5,249 06/30/2019
     FE122,600$5,249 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 121,417$5,198 06/30/2019
     FE121,417$5,198 06/30/2019
State Treasurer State of Michigan120,853$5,174 06/30/2019
     FE120,853$5,174 06/30/2019
Intact Investment Management Inc.117,700$5,039 06/30/2019
     FE117,700$5,039 06/30/2019
Dai Ichi Life Insurance Company Ltd116,675$4,995 06/30/2019
     FE116,675$4,995 06/30/2019
Cibc World Markets Corp115,337$4,938 06/30/2019
     FE115,337$4,938 06/30/2019
Assenagon Asset Management S.A.96,041$4,632 09/30/2019
     FE96,041$4,632 09/30/2019
Mutual of America Capital Management LLC108,116$4,628 06/30/2019
     FE108,116$4,628 06/30/2019
Piedmont Investment Advisors Inc.107,769$4,614 06/30/2019
     FE107,769$4,614 06/30/2019
Forsta AP Fonden106,100$4,542 06/30/2019
     FE106,100$4,542 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp104,131$4,458 06/30/2019
     FE104,131$4,458 06/30/2019
FTB Advisors Inc.100,723$4,311 06/30/2019
     FE100,723$4,311 06/30/2019
Stephens Inc. AR100,547$4,304 06/30/2019
     FE100,547$4,304 06/30/2019
Utah Retirement Systems98,533$4,218 06/30/2019
     FE98,533$4,218 06/30/2019
Texas Permanent School Fund97,364$4,168 06/30/2019
     FE97,364$4,168 06/30/2019
PNC Financial Services Group Inc.96,983$4,153 06/30/2019
     FE96,983$4,153 06/30/2019
Nomura Asset Management Co. Ltd.96,008$4,110 06/30/2019
     FE96,008$4,110 06/30/2019
Redpoint Investment Management Pty Ltd93,777$4,015 06/30/2019
     FE93,777$4,015 06/30/2019
Bank of Nova Scotia92,032$3,940 06/30/2019
     FE92,032$3,940 06/30/2019
Mackay Shields LLC91,478$3,916 06/30/2019
     FE91,478$3,916 06/30/2019
Montag A & Associates Inc.88,533$3,790 06/30/2019
     FE88,533$3,790 06/30/2019
G&S Capital LLC88,396$3,784 06/30/2019
     FE88,396$3,784 06/30/2019
Public Employees Retirement Association of Colorado86,783$3,715 06/30/2019
     FE86,783$3,715 06/30/2019
Oppenheimer & Co. Inc.85,969$3,681 06/30/2019
     FE85,969$3,681 06/30/2019
Wellington Management Group LLP85,100$3,644 06/30/2019
     FE85,100$3,644 06/30/2019
Nisa Investment Advisors LLC84,826$3,631 06/30/2019
     FE84,826$3,631 06/30/2019
Citigroup Inc. $3,514 06/30/2019
     FE314,279$13,454 06/30/2019
     Put252,800$10,822 06/30/2019
     Call20,600$882 06/30/2019
Venturi Wealth Management LLC79,103$3,386 06/30/2019
     FE79,103$3,386 06/30/2019
Commonwealth Bank of Australia78,878$3,370 06/30/2019
     FE78,878$3,370 06/30/2019
Commonwealth Equity Services LLC78,227$3,348 06/30/2019
     FE78,227$3,348 06/30/2019
Panagora Asset Management Inc.77,022$3,297 06/30/2019
     FE77,022$3,297 06/30/2019
Securian Asset Management Inc76,898$3,292 06/30/2019
     FE76,898$3,292 06/30/2019
Metropolitan Life Insurance Co NY75,788$3,244 06/30/2019
     FE75,788$3,244 06/30/2019
Exane Asset Management72,639$3,110 06/30/2019
     FE72,639$3,110 06/30/2019
Financial Counselors Inc.72,438$3,101 06/30/2019
     FE72,438$3,101 06/30/2019
Amalgamated Bank72,057$3,085 06/30/2019
     FE72,057$3,085 06/30/2019
Mason Street Advisors LLC72,004$3,082 06/30/2019
     FE72,004$3,082 06/30/2019
Wealthfront Advisers LLC63,455$3,060 09/30/2019
     FE63,455$3,060 09/30/2019
Norinchukin Bank The71,173$3,047 06/30/2019
     FE71,173$3,047 06/30/2019
DSAM Partners London Ltd70,000$2,997 06/30/2019
     FE70,000$2,997 06/30/2019
Public Sector Pension Investment Board65,920$2,822 06/30/2019
     FE65,920$2,822 06/30/2019
Sterling Capital Management LLC65,707$2,813 06/30/2019
     FE65,707$2,813 06/30/2019
Gamco Investors INC. ET AL65,585$2,808 06/30/2019
     FE65,585$2,808 06/30/2019
Pacer Advisors Inc.57,965$2,796 09/30/2019
     FE57,965$2,796 09/30/2019
Chicago Equity Partners LLC64,928$2,780 06/30/2019
     FE64,928$2,780 06/30/2019
1832 Asset Management L.P.65,017$2,764 06/30/2019
     FE65,017$2,764 06/30/2019
Blueshift Asset Management LLC64,202$2,748 06/30/2019
     FE64,202$2,748 06/30/2019
Loomis Sayles & Co. L P63,996$2,740 06/30/2019
     FE63,996$2,740 06/30/2019
Skandinaviska Enskilda Banken AB publ 63,655$2,725 06/30/2019
     FE63,655$2,725 06/30/2019
CIBC Asset Management Inc61,724$2,642 06/30/2019
     FE61,724$2,642 06/30/2019
Advisor Group Inc.60,489$2,592 06/30/2019
     FE60,489$2,592 06/30/2019
ProShare Advisors LLC60,273$2,580 06/30/2019
     FE60,273$2,580 06/30/2019
Pensionfund DSM Netherlands60,000$2,569 09/30/2019
     FE60,000$2,569 09/30/2019
BP PLC60,000$2,569 06/30/2019
     FE60,000$2,569 06/30/2019
Hartford Investment Management Co.58,313$2,496 06/30/2019
     FE58,313$2,496 06/30/2019
Westpac Banking Corp58,128$2,488 06/30/2019
     FE58,128$2,488 06/30/2019
Seeyond57,784$2,474 06/30/2019
     FE57,784$2,474 06/30/2019
Holocene Advisors LP57,002$2,440 06/30/2019
     FE57,002$2,440 06/30/2019
Schroder Investment Management Group56,317$2,411 06/30/2019
     FE56,317$2,411 06/30/2019
Mirae Asset Global Investments Co. Ltd.55,037$2,356 06/30/2019
     FE55,037$2,356 06/30/2019
South Dakota Investment Council54,798$2,346 06/30/2019
     FE54,798$2,346 06/30/2019
Marshall Wace LLP54,622$2,338 06/30/2019
     FE54,622$2,338 06/30/2019
Point View Wealth Management Inc.54,503$2,333 06/30/2019
     FE54,503$2,333 06/30/2019
Oregon Public Employees Retirement Fund53,524$2,291 06/30/2019
     FE53,524$2,291 06/30/2019
Engineers Gate Manager LP53,350$2,284 06/30/2019
     FE53,350$2,284 06/30/2019
Cambridge Investment Research Advisors Inc.53,013$2,269 06/30/2019
     FE53,013$2,269 06/30/2019
Ladenburg Thalmann Financial Services Inc.51,570$2,201 06/30/2019
     FE51,570$2,201 06/30/2019
Rafferty Asset Management LLC51,118$2,188 06/30/2019
     FE51,118$2,188 06/30/2019
Polygon Management Ltd.50,500$2,162 06/30/2019
     FE50,500$2,162 06/30/2019
Man Group plc49,742$2,129 06/30/2019
     FE49,742$2,129 06/30/2019
Teachers Retirement System of The State of Kentucky49,403$2,115 06/30/2019
     FE49,403$2,115 06/30/2019
Employees Retirement System of Texas49,346$2,113 06/30/2019
     FE49,346$2,113 06/30/2019
Boothbay Fund Management LLC49,165$2,105 06/30/2019
     FE49,165$2,105 06/30/2019
US Bancorp DE48,783$2,089 06/30/2019
     FE48,783$2,089 06/30/2019
Hancock Whitney Corp48,675$2,084 06/30/2019
     FE48,675$2,084 06/30/2019
Flinton Capital Management LLC47,260$2,023 06/30/2019
     FE47,260$2,023 06/30/2019
Advisors Asset Management Inc.46,899$2,008 06/30/2019
     FE46,899$2,008 06/30/2019
Prospera Financial Services Inc46,785$2,008 06/30/2019
     FE46,785$2,008 06/30/2019
Miller Howard Investments Inc. NY46,491$1,990 06/30/2019
     FE46,491$1,990 06/30/2019
James Investment Research Inc.45,673$1,955 06/30/2019
     FE45,673$1,955 06/30/2019
Alphasimplex Group LLC45,654$1,954 06/30/2019
     FE45,654$1,954 06/30/2019
Fifth Third Bancorp45,067$1,929 06/30/2019
     FE45,067$1,929 06/30/2019
Cubist Systematic Strategies LLC44,649$1,911 06/30/2019
     FE44,649$1,911 06/30/2019
USA Financial Portformulas Corp45,331$1,886 06/30/2019
     FE45,331$1,886 06/30/2019
Profund Advisors LLC43,387$1,857 06/30/2019
     FE43,387$1,857 06/30/2019
Nissay Asset Management Corp Japan ADV43,126$1,846 06/30/2019
     FE43,126$1,846 06/30/2019
New Mexico Educational Retirement Board41,240$1,765 06/30/2019
     FE41,240$1,765 06/30/2019
Allstate Corp41,177$1,763 06/30/2019
     FE41,177$1,763 06/30/2019
Griffin Asset Management Inc.40,266$1,724 06/30/2019
     FE40,266$1,724 06/30/2019
LS Investment Advisors LLC40,155$1,719 06/30/2019
     FE40,155$1,719 06/30/2019
Pensionfund Sabic40,000$1,712 09/30/2019
     FE40,000$1,712 09/30/2019
Parallax Volatility Advisers L.P.39,533$1,692 06/30/2019
     FE39,533$1,692 06/30/2019
Tyers Asset Management LLC38,920$1,666 06/30/2019
     FE38,920$1,666 06/30/2019
Brinker Capital Inc.37,360$1,599 06/30/2019
     FE37,360$1,599 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd33,019$1,592 09/30/2019
     FE33,019$1,592 09/30/2019
Rampart Investment Management Company LLC36,996$1,584 06/30/2019
     FE36,996$1,584 06/30/2019
Bank of The West36,635$1,569 06/30/2019
     FE36,635$1,569 06/30/2019
Creative Planning35,964$1,540 06/30/2019
     FE35,964$1,540 06/30/2019
Foundations Investment Advisors LLC32,046$1,530 09/30/2019
     FE32,046$1,530 09/30/2019
IFM Investors Pty Ltd35,104$1,503 06/30/2019
     FE35,104$1,503 06/30/2019
Steward Partners Investment Advisory LLC34,976$1,497 06/30/2019
     FE34,976$1,497 06/30/2019
Riverhead Capital Management LLC34,691$1,485 06/30/2019
     FE34,691$1,485 06/30/2019
Thrivent Financial for Lutherans33,069$1,415 06/30/2019
     FE33,069$1,415 06/30/2019
World Asset Management Inc33,028$1,414 06/30/2019
     FE33,028$1,414 06/30/2019
LMR Partners LLP32,434$1,388 06/30/2019
     FE32,434$1,388 06/30/2019
Jefferies Group LLC $1,386 06/30/2019
     Call23,500$1,006 06/30/2019
     FE11,779$504 06/30/2019
     Put2,900$124 06/30/2019
Penserra Capital Management LLC30,641$1,310 06/30/2019
     FE30,641$1,310 06/30/2019
Neuburgh Advisers LLC30,580$1,309 06/30/2019
     FE30,580$1,309 06/30/2019
Verity Asset Management Inc.29,710$1,272 06/30/2019
     FE29,710$1,272 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS29,639$1,269 06/30/2019
     FE29,639$1,269 06/30/2019
Shell Asset Management Co.29,175$1,249 06/30/2019
     FE29,175$1,249 06/30/2019
QS Investors LLC28,395$1,216 06/30/2019
     FE28,395$1,216 06/30/2019
Boston Partners28,231$1,209 06/30/2019
     FE28,231$1,209 06/30/2019
Semmax Financial Advisors Inc.28,163$1,206 06/30/2019
     FE28,163$1,206 06/30/2019
Voya Financial Advisors Inc.27,593$1,173 06/30/2019
     FE27,593$1,173 06/30/2019
American Investment Services Inc.27,318$1,169 06/30/2019
     FE27,318$1,169 06/30/2019
Perella Weinberg Partners Capital Management LP27,095$1,160 06/30/2019
     FE27,095$1,160 06/30/2019
Shelton Capital Management26,697$1,143 06/30/2019
     FE26,697$1,143 06/30/2019
Crossmark Global Holdings Inc.22,957$1,107 09/30/2019
     FE22,957$1,107 09/30/2019
Commerce Bank25,847$1,106 06/30/2019
     FE25,847$1,106 06/30/2019
Two Sigma Securities LLC $1,106 06/30/2019
     FE15,629$669 06/30/2019
     Call10,200$437 06/30/2019
Acadian Asset Management LLC25,798$1,105 06/30/2019
     FE25,798$1,105 06/30/2019
Louisiana State Employees Retirement System25,300$1,098 06/30/2019
     FE25,300$1,098 06/30/2019
Oakbrook Investments LLC25,599$1,096 06/30/2019
     FE25,599$1,096 06/30/2019
Cetera Investment Advisers25,091$1,073 06/30/2019
     FE25,091$1,073 06/30/2019
HighTower Advisors LLC24,710$1,054 06/30/2019
     FE24,710$1,054 06/30/2019
Investors Research Corp24,466$1,047 06/30/2019
     FE24,466$1,047 06/30/2019
ProVise Management Group LLC24,220$1,037 06/30/2019
     FE24,220$1,037 06/30/2019
Synovus Financial Corp24,116$1,034 06/30/2019
     FE24,116$1,034 06/30/2019
APG Asset Management N.V.27,277$1,025 06/30/2019
     FE27,277$1,025 06/30/2019
D.A. Davidson & CO.23,907$1,023 06/30/2019
     FE23,907$1,023 06/30/2019
Seven Eight Capital LP23,807$1,019 06/30/2019
     FE23,807$1,019 06/30/2019
Windsor Capital Management LLC23,587$1,009 06/30/2019
     FE23,587$1,009 06/30/2019
Quantamental Technologies LLC23,042$986 06/30/2019
     FE23,042$986 06/30/2019
Sentry Investment Management LLC22,750$974 06/30/2019
     FE22,750$974 06/30/2019
Dubuque Bank & Trust Co.19,949$962 09/30/2019
     FE19,949$962 09/30/2019
Tower Research Capital LLC TRC 22,233$952 06/30/2019
     FE22,233$952 06/30/2019
Meadow Creek Investment Management LLC22,240$952 06/30/2019
     FE22,240$952 06/30/2019
ING Groep NV22,161$949 06/30/2019
     FE22,161$949 06/30/2019
BOKF NA21,554$922 06/30/2019
     FE21,554$922 06/30/2019
Daiwa Securities Group Inc.21,223$909 06/30/2019
     FE21,223$909 06/30/2019
First Midwest Bank Trust Division21,187$908 06/30/2019
     FE21,187$908 06/30/2019
Walleye Trading LLC $881 06/30/2019
     Call10,900$467 06/30/2019
     FE9,675$414 06/30/2019
Point72 Hong Kong Ltd20,505$878 06/30/2019
     FE20,505$878 06/30/2019
MML Investors Services LLC19,580$838 06/30/2019
     FE19,580$838 06/30/2019
Jackson Hole Capital Partners LLC19,212$822 06/30/2019
     FE19,212$822 06/30/2019
Northwestern Mutual Investment Management Company LLC19,150$820 06/30/2019
     FE19,150$820 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH18,738$798 06/30/2019
     FE18,738$798 06/30/2019
DNB Asset Management AS16,500$796 09/30/2019
     FE16,500$796 09/30/2019
O Shares Investment Advisers LLC18,515$793 06/30/2019
     FE18,515$793 06/30/2019
Canandaigua National Bank & Trust Co.18,345$785 06/30/2019
     FE18,345$785 06/30/2019
EP Wealth Advisors LLC18,293$783 06/30/2019
     FE18,293$783 06/30/2019
Paloma Partners Management Co18,272$782 06/30/2019
     FE18,272$782 06/30/2019
Moors & Cabot Inc.17,320$736 06/30/2019
     FE17,320$736 06/30/2019
Cetera Advisor Networks LLC17,257$734 06/30/2019
     FE17,257$734 06/30/2019
Pure Financial Advisors Inc.15,058$726 09/30/2019
     FE15,058$726 09/30/2019
First Republic Investment Management Inc.16,923$724 06/30/2019
     FE16,923$724 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt16,922$724 06/30/2019
     FE16,922$724 06/30/2019
First Quadrant L P CA16,801$719 06/30/2019
     FE16,801$719 06/30/2019
Private Advisor Group LLC16,621$712 06/30/2019
     FE16,621$712 06/30/2019
Cornerstone Capital Inc.16,590$710 06/30/2019
     FE16,590$710 06/30/2019
Keybank National Association OH16,498$706 06/30/2019
     FE16,498$706 06/30/2019
Banco Santander S.A.16,218$694 06/30/2019
     FE16,218$694 06/30/2019
OxFORD Asset Management LLP16,220$694 06/30/2019
     FE16,220$694 06/30/2019
Bragg Financial Advisors Inc15,992$685 06/30/2019
     FE15,992$685 06/30/2019
Stratos Wealth Partners LTD.15,835$678 06/30/2019
     FE15,835$678 06/30/2019
Qtron Investments LLC15,391$659 06/30/2019
     FE15,391$659 06/30/2019
Vident Investment Advisory LLC15,355$657 06/30/2019
     FE15,355$657 06/30/2019
NuWave Investment Management LLC13,430$645 09/30/2019
     FE13,430$645 09/30/2019
FDx Advisors Inc.15,018$643 06/30/2019
     FE15,018$643 06/30/2019
Beese Fulmer Investment Management Inc.15,007$642 06/30/2019
     FE15,007$642 06/30/2019
Mercer Global Advisors Inc. ADV14,747$631 06/30/2019
     FE14,747$631 06/30/2019
Sawtooth Solutions LLC14,648$627 06/30/2019
     FE14,648$627 06/30/2019
Cigna Investments Inc. New14,015$616 06/30/2019
     FE14,015$616 06/30/2019
Bank of Edwardsville13,839$592 06/30/2019
     FE13,839$592 06/30/2019
CWM Advisors LLC13,686$586 06/30/2019
     FE13,686$586 06/30/2019
SeaCrest Wealth Management LLC11,994$578 09/30/2019
     FE11,994$578 09/30/2019
180 Wealth Advisors LLC12,959$575 06/30/2019
     FE12,959$575 06/30/2019
Scotia Capital Inc.13,217$566 06/30/2019
     FE13,217$566 06/30/2019
Northwestern Mutual Wealth Management Co.13,055$559 06/30/2019
     FE13,055$559 06/30/2019
Sigma Planning Corp12,836$550 06/30/2019
     FE12,836$550 06/30/2019
Capital Investment Advisors LLC12,772$547 06/30/2019
     FE12,772$547 06/30/2019
Ninepoint Partners LP12,760$546 06/30/2019
     FE12,760$546 06/30/2019
Timber Hill LLC12,600$539 06/30/2019
     FE12,600$539 06/30/2019
Baird Financial Group Inc.12,415$532 06/30/2019
     FE12,415$532 06/30/2019
AE Wealth Management LLC12,413$531 06/30/2019
     FE12,413$531 06/30/2019
Sun Life Financial INC12,377$530 06/30/2019
     FE12,377$530 06/30/2019
Simmons Bank12,338$528 06/30/2019
     FE12,338$528 06/30/2019
Walleye Trading Advisors LLC $527 06/30/2019
     Call14,500$621 06/30/2019
     Put2,200$94 06/30/2019
Caisse DE Depot ET Placement DU Quebec12,130$519 06/30/2019
     FE12,130$519 06/30/2019
Carnegie Capital Asset Management LLC11,987$513 06/30/2019
     FE11,987$513 06/30/2019
IBM Retirement Fund11,964$512 06/30/2019
     FE11,964$512 06/30/2019
Raymond James Trust N.A.11,745$503 06/30/2019
     FE11,745$503 06/30/2019
Wesbanco Bank Inc.11,576$495 06/30/2019
     FE11,576$495 06/30/2019
Krilogy Financial LLC11,510$493 06/30/2019
     FE11,510$493 06/30/2019
Farmers Trust Co.11,404$488 06/30/2019
     FE11,404$488 06/30/2019
Johnson Investment Counsel Inc.10,969$469 06/30/2019
     FE10,969$469 06/30/2019
Eqis Capital Management Inc.10,920$467 06/30/2019
     FE10,920$467 06/30/2019
Prelude Capital Management LLC10,667$457 06/30/2019
     FE10,667$457 06/30/2019
Insight Wealth Strategies LLC10,660$456 06/30/2019
     FE10,660$456 06/30/2019
Horizon Investments LLC10,527$451 06/30/2019
     FE10,527$451 06/30/2019
Dimension Capital Management LLC10,379$444 06/30/2019
     FE10,379$444 06/30/2019
First Allied Advisory Services Inc.10,380$444 06/30/2019
     FE10,380$444 06/30/2019
Chemical Bank10,228$438 06/30/2019
     FE10,228$438 06/30/2019
Liberty Wealth Management LLC10,136$434 06/30/2019
     FE10,136$434 06/30/2019
Windsor Creek Advisors LLC10,000$428 06/30/2019
     FE10,000$428 06/30/2019
Simplex Trading LLC $424 09/30/2019
     Call312$1,504 09/30/2019
     Put224$1,080 09/30/2019
Independent Advisor Alliance9,848$422 06/30/2019
     FE9,848$422 06/30/2019
Barings LLC9,773$418 06/30/2019
     FE9,773$418 06/30/2019
Suntrust Banks Inc.9,739$416 06/30/2019
     FE9,739$416 06/30/2019
Cullinan Associates Inc.8,200$395 09/30/2019
     FE8,200$395 09/30/2019
Huntington National Bank9,233$395 06/30/2019
     FE9,233$395 06/30/2019
Veritable L.P.8,955$383 06/30/2019
     FE8,955$383 06/30/2019
Dean Capital Investments Management LLC8,944$383 06/30/2019
     FE8,944$383 06/30/2019
Patriot Financial Group Insurance Agency LLC8,813$383 06/30/2019
     FE8,813$383 06/30/2019
Ameritas Investment Partners Inc.8,926$382 06/30/2019
     FE8,926$382 06/30/2019
ARGI Investment Services LLC8,467$362 06/30/2019
     FE8,467$362 06/30/2019
Meiji Yasuda Asset Management Co Ltd.8,423$361 06/30/2019
     FE8,423$361 06/30/2019
Cedar Brook Financial Partners LLC8,220$352 06/30/2019
     FE8,220$352 06/30/2019
National Asset Management Inc.8,121$348 06/30/2019
     FE8,121$348 06/30/2019
HighPoint Advisor Group LLC3,572$340 06/30/2019
     FE3,572$340 06/30/2019
Burney Co.7,887$338 06/30/2019
     FE7,887$338 06/30/2019
Cleararc Capital Inc.7,571$324 06/30/2019
     FE7,571$324 06/30/2019
Miles Capital Inc.7,455$319 06/30/2019
     FE7,455$319 06/30/2019
GSA Capital Partners LLP7,459$319 06/30/2019
     FE7,459$319 06/30/2019
CIBC Private Wealth Group LLC6,508$314 09/30/2019
     FE6,508$314 09/30/2019
Corient Capital Partners LLC7,155$306 06/30/2019
     FE7,155$306 06/30/2019
Great Lakes Advisors LLC6,999$300 06/30/2019
     FE6,999$300 06/30/2019
Wagner Bowman Management Corp6,994$299 06/30/2019
     FE6,994$299 06/30/2019
Municipal Employees Retirement System of Michigan6,930$297 06/30/2019
     FE6,930$297 06/30/2019
Conning Inc.6,835$293 06/30/2019
     FE6,835$293 06/30/2019
United Capital Financial Advisers LLC6,798$291 06/30/2019
     FE6,798$291 06/30/2019
Buckingham Asset Management LLC6,780$290 06/30/2019
     FE6,780$290 06/30/2019
Wedbush Securities Inc.6,740$289 06/30/2019
     FE6,740$289 06/30/2019
Alpine Woods Capital Investors LLC6,683$286 06/30/2019
     FE6,683$286 06/30/2019
Commerzbank Aktiengesellschaft FI6,579$282 06/30/2019
     FE6,579$282 06/30/2019
BB&T Corp6,564$281 06/30/2019
     FE6,564$281 06/30/2019
Nkcfo LLC6,550$280 06/30/2019
     FE6,550$280 06/30/2019
Brookstone Capital Management6,460$277 06/30/2019
     FE6,460$277 06/30/2019
Pendal Group Ltd6,404$274 06/30/2019
     FE6,404$274 06/30/2019
Cetera Advisors LLC6,338$272 06/30/2019
     FE6,338$272 06/30/2019
Cypress Wealth Services LLC5,595$270 09/30/2019
     FE5,595$270 09/30/2019
Regions Financial Corp6,258$268 06/30/2019
     FE6,258$268 06/30/2019
Westover Capital Advisors LLC6,213$266 06/30/2019
     FE6,213$266 06/30/2019
Fort Washington Investment Advisors Inc. OH6,100$261 06/30/2019
     FE6,100$261 06/30/2019
Gateway Investment Advisers LLC5,365$259 09/30/2019
     FE5,365$259 09/30/2019
Bank of Hawaii5,779$247 06/30/2019
     FE5,779$247 06/30/2019
Advisor Partners LLC5,723$245 06/30/2019
     FE5,723$245 06/30/2019
Keystone Financial Group5,666$243 06/30/2019
     FE5,666$243 06/30/2019
Sheaff Brock Investment Advisors LLC5,625$241 06/30/2019
     FE5,625$241 06/30/2019
Blair William & Co. IL5,564$238 06/30/2019
     FE5,564$238 06/30/2019
FormulaFolio Investments LLC5,497$235 06/30/2019
     FE5,497$235 06/30/2019
Providence First Trust Co5,474$234 06/30/2019
     FE5,474$234 06/30/2019
Affinity Investment Advisors LLC5,389$231 06/30/2019
     FE5,389$231 06/30/2019
Bessemer Group Inc.5,372$230 06/30/2019
     FE5,372$230 06/30/2019
Moloney Securities Asset Management LLC5,382$230 06/30/2019
     FE5,382$230 06/30/2019
City Holding Co.4,714$227 09/30/2019
     FE4,714$227 09/30/2019
Mariner LLC5,270$226 06/30/2019
     FE5,270$226 06/30/2019
Smithfield Trust Co.5,260$225 06/30/2019
     FE5,260$225 06/30/2019
Fulton Bank N.A.4,609$222 09/30/2019
     FE4,609$222 09/30/2019
Fox Run Management L.L.C.5,179$222 09/30/2019
     FE5,179$222 09/30/2019
First Commonwealth Financial Corp PA5,131$220 06/30/2019
     FE5,131$220 06/30/2019
Wetherby Asset Management Inc.5,116$219 06/30/2019
     FE5,116$219 06/30/2019
First Citizens Bank & Trust Co.5,100$218 06/30/2019
     FE5,100$218 06/30/2019
HBK Sorce Advisory LLC5,057$217 06/30/2019
     FE5,057$217 06/30/2019
IMA Wealth Inc.5,000$214 06/30/2019
     FE5,000$214 06/30/2019
GWM Advisors LLC5,002$214 06/30/2019
     FE5,002$214 06/30/2019
Great Valley Advisor Group Inc.4,988$214 06/30/2019
     FE4,988$214 06/30/2019
Pinnacle Associates Ltd.4,760$204 06/30/2019
     FE4,760$204 06/30/2019
Putnam Investments LLC4,740$202 06/30/2019
     FE4,740$202 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,500$193 06/30/2019
     FE4,500$193 06/30/2019
Ossiam3,941$169 06/30/2019
     FE3,941$169 06/30/2019
Brown Brothers Harriman & Co.3,838$164 06/30/2019
     FE3,838$164 06/30/2019
CWM LLC3,832$164 06/30/2019
     FE3,832$164 06/30/2019
Winslow Evans & Crocker Inc.3,050$148 09/30/2019
     FE3,050$148 09/30/2019
Spectrum Management Group Inc.3,345$143 06/30/2019
     FE3,345$143 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,317$142 06/30/2019
     FE3,317$142 06/30/2019
Advisory Services Network LLC2,907$124 06/30/2019
     FE2,907$124 06/30/2019
Migdal Insurance & Financial Holdings Ltd.2,854$122 06/30/2019
     FE2,854$122 06/30/2019
Security National Trust Co.2,742$117 06/30/2019
     FE2,742$117 06/30/2019
Valeo Financial Advisors LLC2,346$113 09/30/2019
     FE2,346$113 09/30/2019
YorkBridge Wealth Partners LLC2,556$109 06/30/2019
     FE2,556$109 06/30/2019
Glenmede Trust Co. NA2,536$108 06/30/2019
     FE2,536$108 06/30/2019
Centersquare Investment Management LLC2,530$108 06/30/2019
     FE2,530$108 06/30/2019
North Star Investment Management Corp.2,137$103 09/30/2019
     FE2,137$103 09/30/2019
JFS Wealth Advisors LLC2,398$103 06/30/2019
     FE2,398$103 06/30/2019
Kistler Tiffany Companies LLC2,283$98 06/30/2019
     FE2,283$98 06/30/2019
Coastal Investment Advisors Inc.2,171$93 06/30/2019
     FE2,171$93 06/30/2019
Oppenheimer Asset Management Inc.2,124$91 06/30/2019
     FE2,124$91 06/30/2019
Capital Investment Advisory Services LLC2,087$91 06/30/2019
     FE2,087$91 06/30/2019
Strategic Wealth Partners Ltd.2,139$91 06/30/2019
     FE2,139$91 06/30/2019
Tiverton Asset Management LLC2,101$90 06/30/2019
     FE2,101$90 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,931$83 06/30/2019
     FE1,931$83 06/30/2019
Whittier Trust Co.1,930$83 06/30/2019
     FE1,930$83 06/30/2019
HM Payson & Co.1,900$81 06/30/2019
     FE1,900$81 06/30/2019
Rational Advisors LLC1,820$78 06/30/2019
     FE1,820$78 06/30/2019
Proequities Inc. $77 06/30/2019
     FE1,799$77 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Advantage Investment Management LLC1,556$75 09/30/2019
     FE1,556$75 09/30/2019
Quadrant Capital Group LLC1,772$73 06/30/2019
     FE1,772$73 06/30/2019
Gradient Investments LLC1,501$72 09/30/2019
     FE1,501$72 09/30/2019
Carroll Financial Associates Inc.1,443$69 09/30/2019
     FE1,443$69 09/30/2019
Riggs Asset Managment Co. Inc.1,550$66 06/30/2019
     FE1,550$66 06/30/2019
AdvisorNet Financial Inc1,465$63 06/30/2019
     FE1,465$63 06/30/2019
Guardian Life Insurance Co. of America1,452$62 06/30/2019
     FE1,452$62 06/30/2019
Enterprise Financial Services Corp1,401$60 06/30/2019
     FE1,401$60 06/30/2019
Benjamin F. Edwards & Company Inc.1,371$59 06/30/2019
     FE1,371$59 06/30/2019
Captrust Financial Advisors1,382$59 06/30/2019
     FE1,382$59 06/30/2019
Hilton Capital Management LLC1,376$59 06/30/2019
     FE1,376$59 06/30/2019
Van ECK Associates Corp1,301$56 06/30/2019
     FE1,301$56 06/30/2019
NEXT Financial Group Inc1,259$54 06/30/2019
     FE1,259$54 06/30/2019
Rehmann Capital Advisory Group1,239$53 06/30/2019
     FE1,239$53 06/30/2019
Taylor Hoffman Wealth Management1,240$53 06/30/2019
     FE1,240$53 06/30/2019
Sonora Investment Management LLC1,084$52 09/30/2019
     FE1,084$52 09/30/2019
AGF Investments LLC1,144$49 06/30/2019
     FE1,144$49 06/30/2019
Twin Tree Management LP1,098$47 06/30/2019
     FE1,098$47 06/30/2019
First PREMIER Bank960$46 09/30/2019
     FE960$46 09/30/2019
Parallel Advisors LLC1,065$46 06/30/2019
     FE1,065$46 06/30/2019
Anderson Fisher LLC1,058$45 06/30/2019
     FE1,058$45 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA1,033$44 06/30/2019
     FE1,033$44 06/30/2019
Hussman Strategic Advisors Inc.1,000$43 06/30/2019
     FE1,000$43 06/30/2019
Coastal Capital Group Inc.956$41 06/30/2019
     FE956$41 06/30/2019
Resources Investment Advisors LLC.923$40 06/30/2019
     FE923$40 06/30/2019
Whittier Trust Co. of Nevada Inc.909$39 06/30/2019
     FE909$39 06/30/2019
Mondrian Investment Partners LTD912$39 06/30/2019
     FE912$39 06/30/2019
Harvest Fund Management Co. Ltd918$39 06/30/2019
     FE918$39 06/30/2019
Signaturefd LLC791$38 09/30/2019
     FE791$38 09/30/2019
CSat Investment Advisory L.P.865$37 06/30/2019
     FE865$37 06/30/2019
Destination Wealth Management850$36 06/30/2019
     FE850$36 06/30/2019
Reilly Financial Advisors LLC716$35 09/30/2019
     FE716$35 09/30/2019
Hudock Capital Group LLC834$35 06/30/2019
     FE834$35 06/30/2019
Arrow Financial Corp801$34 06/30/2019
     FE801$34 06/30/2019
First Manhattan Co.800$34 06/30/2019
     FE800$34 06/30/2019
Doyle Wealth Management783$34 06/30/2019
     FE783$34 06/30/2019
Versant Capital Management Inc801$34 06/30/2019
     FE801$34 06/30/2019
CNB Bank750$32 06/30/2019
     FE750$32 06/30/2019
Rockefeller Capital Management L.P.741$32 06/30/2019
     FE741$32 06/30/2019
Lindbrook Capital LLC712$30 06/30/2019
     FE712$30 06/30/2019
Meeder Asset Management Inc.679$29 06/30/2019
     FE679$29 06/30/2019
Zions Bancorporation N.A.675$29 06/30/2019
     FE675$29 06/30/2019
Lake Point Wealth Management673$29 06/30/2019
     FE673$29 06/30/2019
Horan Securities Inc.659$28 06/30/2019
     FE659$28 06/30/2019
Clean Yield Group642$27 06/30/2019
     FE642$27 06/30/2019
Proficio Capital Partners LLC627$27 06/30/2019
     FE627$27 06/30/2019
Stevens First Principles Investment Advisors589$25 06/30/2019
     FE589$25 06/30/2019
Pearl River Capital LLC575$25 06/30/2019
     FE575$25 06/30/2019
M&R Capital Management Inc.500$24 09/30/2019
     FE500$24 09/30/2019
Cornerstone Advisors Inc.565$24 06/30/2019
     FE565$24 06/30/2019
Allworth Financial LP452$22 09/30/2019
     FE452$22 09/30/2019
Capital Advisors Ltd. LLC519$22 06/30/2019
     FE519$22 06/30/2019
Global Trust Asset Management LLC431$21 09/30/2019
     FE431$21 09/30/2019
FinTrust Capital Advisors LLC480$21 06/30/2019
     FE480$21 06/30/2019
Joseph P. Lucia & Associates LLC400$19 09/30/2019
     FE400$19 09/30/2019
Sandy Spring Bank449$19 06/30/2019
     FE449$19 06/30/2019
Atlas Capital Advisors LLC430$18 06/30/2019
     FE430$18 06/30/2019
Harvest Group Wealth Management LLC422$18 06/30/2019
     FE422$18 06/30/2019
Capital Bank & Trust Co425$18 06/30/2019
     FE425$18 06/30/2019
Trust Co353$17 09/30/2019
     FE353$17 09/30/2019
Duncker Streett & Co. Inc.393$17 06/30/2019
     FE393$17 06/30/2019
Parkside Financial Bank & Trust403$17 06/30/2019
     FE403$17 06/30/2019
Weaver Consulting Group403$17 06/30/2019
     FE403$17 06/30/2019
Adirondack Trust Co.308$15 09/30/2019
     FE308$15 09/30/2019
Arlington Partners LLC350$15 06/30/2019
     FE350$15 06/30/2019
TCI Wealth Advisors Inc.342$15 06/30/2019
     FE342$15 06/30/2019
McIlrath & Eck LLC360$15 06/30/2019
     FE360$15 06/30/2019
Truewealth LLC283$14 09/30/2019
     FE283$14 09/30/2019
Delta Asset Management LLC TN320$14 06/30/2019
     FE320$14 06/30/2019
Assetmark Inc.334$14 06/30/2019
     FE334$14 06/30/2019
Focused Wealth Management Inc324$14 06/30/2019
     FE324$14 06/30/2019
Centerpoint Advisors LLC338$14 06/30/2019
     FE338$14 06/30/2019
Pinnacle Bank270$13 09/30/2019
     FE270$13 09/30/2019
Johnson Financial Group Inc.292$13 06/30/2019
     FE292$13 06/30/2019
Rocky Mountain Advisers LLC308$13 06/30/2019
     FE308$13 06/30/2019
Berman Capital Advisors LLC316$13 06/30/2019
     FE316$13 06/30/2019
Citizens Financial Group Inc RI281$12 06/30/2019
     FE281$12 06/30/2019
Financial Gravity Wealth Inc.233$11 09/30/2019
     FE233$11 09/30/2019
Cribstone Capital Management LLC268$11 06/30/2019
     FE268$11 06/30/2019
Farmers & Merchants Investments Inc.230$10 06/30/2019
     FE230$10 06/30/2019
QCI Asset Management Inc. NY216$9 06/30/2019
     FE216$9 06/30/2019
Mascoma Wealth Management LLC200$9 06/30/2019
     FE200$9 06/30/2019
Accurate Investment Solutions Inc.170$8 09/30/2019
     FE170$8 09/30/2019
CX Institutional157$8 09/30/2019
     FE157$8 09/30/2019
Optimum Investment Advisors181$8 06/30/2019
     FE181$8 06/30/2019
Jacobi Capital Management LLC176$8 06/30/2019
     FE176$8 06/30/2019
Webster Bank N. A.140$7 09/30/2019
     FE140$7 09/30/2019
Sound Income Strategies LLC138$7 09/30/2019
     FE138$7 09/30/2019
AlphaMark Advisors LLC163$7 06/30/2019
     FE163$7 06/30/2019
First Command Financial Services Inc.159$7 06/30/2019
     FE159$7 06/30/2019
Next Capital Management LLC155$7 06/30/2019
     FE155$7 06/30/2019
Contravisory Investment Management Inc.122$6 09/30/2019
     FE122$6 09/30/2019
Valley National Advisers Inc.133$6 06/30/2019
     FE133$6 06/30/2019
D Orazio & Associates Inc.133$6 06/30/2019
     FE133$6 06/30/2019
Wealthcare Advisory Partners LLC146$6 06/30/2019
     FE146$6 06/30/2019
Trust Co. of Vermont115$5 06/30/2019
     FE115$5 06/30/2019
Cutler Group LP $5 06/30/2019
     Call4,200$5 06/30/2019
     Put400$0 06/30/2019
Winch Advisory Services LLC121$5 06/30/2019
     FE121$5 06/30/2019
Brand Asset Management Group Inc.111$5 06/30/2019
     FE111$5 06/30/2019
Motco105$4 06/30/2019
     FE105$4 06/30/2019
JNBA Financial Advisors100$4 06/30/2019
     FE100$4 06/30/2019
Private Capital Group LLC99$4 06/30/2019
     FE99$4 06/30/2019
Laurel Wealth Advisors LLC100$4 06/30/2019
     FE100$4 06/30/2019
Evolution Wealth Advisors LLC84$4 06/30/2019
     FE84$4 06/30/2019
Personal Wealth Partners104$4 06/30/2019
     FE104$4 06/30/2019
CENTRAL TRUST Co64$3 06/30/2019
     FE64$3 06/30/2019
Oakworth Capital Inc.64$3 06/30/2019
     FE64$3 06/30/2019
Glassman Wealth Services63$3 06/30/2019
     FE63$3 06/30/2019
Ellevest Inc.33$2 09/30/2019
     FE33$2 09/30/2019
FIL Ltd45$2 06/30/2019
     FE45$2 06/30/2019
OLD Second National Bank of Aurora55$2 06/30/2019
     FE55$2 06/30/2019
Plante Moran Financial Advisors LLC45$2 06/30/2019
     FE45$2 06/30/2019
Barrett Asset Management LLC47$2 06/30/2019
     FE47$2 06/30/2019
San Francisco Sentry Investment Group CA40$2 06/30/2019
     FE40$2 06/30/2019
Cordasco Financial Network52$2 06/30/2019
     FE52$2 06/30/2019
Tarbox Family Office Inc.48$2 06/30/2019
     FE48$2 06/30/2019
Roble Belko & Company Inc50$2 06/30/2019
     FE50$2 06/30/2019
First Bank & Trust41$2 06/30/2019
     FE41$2 06/30/2019
MBM Wealth Consultants LLC54$2 06/30/2019
     FE54$2 06/30/2019
First Personal Financial Services27$1 09/30/2019
     FE27$1 09/30/2019
Itau Unibanco Holding S.A. $1 06/30/2019
     Call1,034$1 06/30/2019
Paragon Capital Management LLC22$1 06/30/2019
     FE22$1 06/30/2019
Balentine LLC12$1 06/30/2019
     FE12$1 06/30/2019
Avestar Capital LLC43$1 06/30/2019
     FE43$1 06/30/2019
Financial Management Professionals Inc.9$0 09/30/2019
     FE9$0 09/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     FE1$0 06/30/2019
Tredje AP fonden1$0 06/30/2019
     FE1$0 06/30/2019
Certified Advisory Corp5$0 06/30/2019
     FE5$0 06/30/2019
Kavar Capital Partners LLC1$0 06/30/2019
     FE1$0 06/30/2019
HAP Trading LLC $-17 06/30/2019
     Put12,800$17 06/30/2019
Wolverine Trading LLC $-590 06/30/2019
     Put66,500$2,847 06/30/2019
     Call47,800$2,046 06/30/2019
     FE4,934$211 06/30/2019
PEAK6 Investments LLC $-649 06/30/2019
     Put20,400$873 06/30/2019
     Call3,500$150 06/30/2019
     FE1,717$74 06/30/2019
Capstone Investment Advisors LLC $-1,905 06/30/2019
     Put63,400$2,714 06/30/2019
     Call18,900$809 06/30/2019
UBS Group AG37,600$-4,335 06/30/2019
     Put550,200$23,554 06/30/2019
     FE411,315$17,609 06/30/2019
     Call37,600$1,610 06/30/2019

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

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