HoldingsChannel.com
Funds Holding FE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.66,671,756$3,215,579 09/30/2019
     FE66,671,756$3,215,579 09/30/2019
BlackRock Inc.53,929,553$2,601,022 09/30/2019
     FE53,929,553$2,601,022 09/30/2019
State Street Corp37,834,841$1,824,774 09/30/2019
     FE37,834,841$1,824,774 09/30/2019
Massachusetts Financial Services Co. MA30,083,866$1,450,945 09/30/2019
     FE30,083,866$1,450,945 09/30/2019
Zimmer Partners LP21,632,391$1,043,330 09/30/2019
     FE21,632,391$1,043,330 09/30/2019
Nuveen Asset Management LLC15,192,526$732,736 09/30/2019
     FE15,192,526$732,736 09/30/2019
FMR LLC12,758,178$615,326 09/30/2019
     FE12,758,178$615,326 09/30/2019
Invesco Ltd.10,582,520$510,397 09/30/2019
     FE10,582,520$510,397 09/30/2019
Renaissance Technologies LLC9,603,100$463,158 09/30/2019
     FE9,603,100$463,158 09/30/2019
Price T Rowe Associates Inc. MD8,595,070$414,540 09/30/2019
     FE8,595,070$414,540 09/30/2019
Geode Capital Management LLC8,008,447$385,640 09/30/2019
     FE8,008,447$385,640 09/30/2019
Barclays PLC $367,126 09/30/2019
     FE7,585,492$365,849 09/30/2019
     Call27,300$1,316 09/30/2019
     Put800$39 09/30/2019
LSV Asset Management7,180,100$346,296 09/30/2019
     FE7,180,100$346,296 09/30/2019
Bank of America Corp DE6,616,121$319,095 09/30/2019
     FE6,616,121$319,095 09/30/2019
Northern Trust Corp6,518,977$314,410 09/30/2019
     FE6,518,977$314,410 09/30/2019
Legal & General Group Plc6,325,714$305,117 09/30/2019
     FE6,325,714$305,117 09/30/2019
Deutsche Bank AG6,126,892$295,493 09/30/2019
     FE6,126,892$295,493 09/30/2019
Goldman Sachs Group Inc.5,942,892$286,626 09/30/2019
     FE5,942,892$286,626 09/30/2019
Epoch Investment Partners Inc.4,770,265$230,069 09/30/2019
     FE4,770,265$230,069 09/30/2019
Franklin Resources Inc.4,589,267$221,341 09/30/2019
     FE4,589,267$221,341 09/30/2019
Pictet Asset Management Ltd.4,537,194$218,829 09/30/2019
     FE4,537,194$218,829 09/30/2019
Magellan Asset Management Ltd4,356,628$210,120 09/30/2019
     FE4,356,628$210,120 09/30/2019
Luminus Management LLC4,345,826$209,599 09/30/2019
     FE4,345,826$209,599 09/30/2019
Wells Fargo & Company MN4,291,426$206,976 09/30/2019
     FE4,291,426$206,976 09/30/2019
Cohen & Steers Inc.4,148,503$200,082 09/30/2019
     FE4,148,503$200,082 09/30/2019
Bank of New York Mellon Corp4,099,446$197,716 09/30/2019
     FE4,099,446$197,716 09/30/2019
Morgan Stanley3,858,342$186,088 09/30/2019
     FE3,858,342$186,088 09/30/2019
Jennison Associates LLC3,412,335$164,577 09/30/2019
     FE3,412,335$164,577 09/30/2019
Brookfield Public Securities Group LLC3,282,606$158,320 09/30/2019
     FE3,282,606$158,320 09/30/2019
Causeway Capital Management LLC3,227,222$155,649 09/30/2019
     FE3,227,222$155,649 09/30/2019
Electron Capital Partners LLC2,954,811$142,511 09/30/2019
     FE2,954,811$142,511 09/30/2019
Boston Partners2,825,957$136,297 09/30/2019
     FE2,825,957$136,297 09/30/2019
Fir Tree Capital Management LP2,779,809$134,070 09/30/2019
     FE2,779,809$134,070 09/30/2019
California Public Employees Retirement System2,517,376$121,413 09/30/2019
     FE2,517,376$121,413 09/30/2019
Lord Abbett & CO. LLC2,415,225$116,486 09/30/2019
     FE2,415,225$116,486 09/30/2019
Charles Schwab Investment Management Inc.2,351,079$113,393 09/30/2019
     FE2,351,079$113,393 09/30/2019
Wedge Capital Management L L P NC2,321,401$111,961 09/30/2019
     FE2,321,401$111,961 09/30/2019
NWQ Investment Management Company LLC2,277,106$109,825 09/30/2019
     FE2,277,106$109,825 09/30/2019
Parametric Portfolio Associates LLC2,227,115$107,414 09/30/2019
     FE2,227,115$107,414 09/30/2019
Ceredex Value Advisors LLC2,164,350$104,387 09/30/2019
     FE2,164,350$104,387 09/30/2019
Millennium Management LLC2,117,379$102,121 09/30/2019
     FE2,117,379$102,121 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,068,594$99,768 09/30/2019
     FE2,068,594$99,768 09/30/2019
Thompson Siegel & Walmsley LLC2,044,693$98,615 09/30/2019
     FE2,044,693$98,615 09/30/2019
Victory Capital Management Inc.1,995,041$96,221 09/30/2019
     FE1,995,041$96,221 09/30/2019
Swiss National Bank1,820,589$87,807 09/30/2019
     FE1,820,589$87,807 09/30/2019
Janus Henderson Group PLC1,801,357$86,878 09/30/2019
     FE1,801,357$86,878 09/30/2019
Hsbc Holdings PLC $84,317 09/30/2019
     FE1,743,736$84,100 09/30/2019
     Call80,900$3,902 09/30/2019
     Put76,400$3,685 09/30/2019
Adage Capital Partners GP L.L.C.1,613,293$77,809 09/30/2019
     FE1,613,293$77,809 09/30/2019
Prudential Financial Inc.1,601,862$77,261 09/30/2019
     FE1,601,862$77,261 09/30/2019
Dimensional Fund Advisors LP1,562,088$75,343 09/30/2019
     FE1,562,088$75,343 09/30/2019
UBS Asset Management Americas Inc.1,554,448$74,971 09/30/2019
     FE1,554,448$74,971 09/30/2019
Credit Suisse AG1,458,061$70,322 09/30/2019
     FE1,458,061$70,322 09/30/2019
Royal Bank of Canada1,328,858$64,090 09/30/2019
     FE1,328,858$64,090 09/30/2019
Rare Infrastructure Ltd1,309,937$63,179 09/30/2019
     FE1,309,937$63,179 09/30/2019
First Trust Advisors LP1,282,213$61,841 09/30/2019
     FE1,282,213$61,841 09/30/2019
The Manufacturers Life Insurance Company 1,113,901$53,946 09/30/2019
     FE1,113,901$53,946 09/30/2019
Alliancebernstein L.P.1,096,395$52,879 09/30/2019
     FE1,096,395$52,879 09/30/2019
New York State Common Retirement Fund1,075,401$51,867 09/30/2019
     FE1,075,401$51,867 09/30/2019
Citadel Advisors LLC $50,235 09/30/2019
     FE967,356$46,656 09/30/2019
     Call150,900$7,278 09/30/2019
     Put76,700$3,699 09/30/2019
M&T Bank Corp1,000,047$48,233 09/30/2019
     FE1,000,047$48,233 09/30/2019
JPMorgan Chase & Co. $45,429 09/30/2019
     FE1,005,931$48,516 09/30/2019
     Put135,500$6,535 09/30/2019
     Call71,500$3,448 09/30/2019
Rhumbline Advisers922,177$44,477 09/30/2019
     FE922,177$44,477 09/30/2019
Korea Investment CORP920,473$44,394 09/30/2019
     FE920,473$44,394 09/30/2019
Reaves W H & Co. Inc.914,045$44,085 09/30/2019
     FE914,045$44,085 09/30/2019
California State Teachers Retirement System857,593$41,362 09/30/2019
     FE857,593$41,362 09/30/2019
Principal Financial Group Inc.844,463$40,729 09/30/2019
     FE844,463$40,729 09/30/2019
Raymond James & Associates794,495$38,319 09/30/2019
     FE794,495$38,319 09/30/2019
CI Investments Inc.781,911$37,712 09/30/2019
     FE781,911$37,712 09/30/2019
Amundi Pioneer Asset Management Inc. $36,500 09/30/2019
     FE893,091$43,074 09/30/2019
     Put136,300$6,574 09/30/2019
TD Asset Management Inc.727,116$35,069 09/30/2019
     FE727,116$35,069 09/30/2019
Ameriprise Financial Inc.720,142$35,024 09/30/2019
     FE720,142$35,024 09/30/2019
Worldquant Millennium Advisors LLC725,862$35,008 09/30/2019
     FE725,862$35,008 09/30/2019
State Board of Administration of Florida Retirement System719,004$34,678 09/30/2019
     FE719,004$34,678 09/30/2019
State of Tennessee Treasury Department709,893$34,238 09/30/2019
     FE709,893$34,238 09/30/2019
National Pension Service691,998$33,375 09/30/2019
     FE691,998$33,375 09/30/2019
Duff & Phelps Investment Management Co.690,000$33,279 09/30/2019
     FE690,000$33,279 09/30/2019
D. E. Shaw & Co. Inc.688,080$33,186 09/30/2019
     FE688,080$33,186 09/30/2019
Crow Point Partners LLC637,200$30,860 09/30/2019
     FE637,200$30,860 09/30/2019
Vaughan David Investments LLC IL637,277$30,736 09/30/2019
     FE637,277$30,736 09/30/2019
New York State Teachers Retirement System626,202$30,202 09/30/2019
     FE626,202$30,202 09/30/2019
Morningstar Investment Services LLC611,877$29,534 09/30/2019
     FE611,877$29,534 09/30/2019
Susquehanna International Group LLP $28,837 09/30/2019
     Call779,700$37,605 09/30/2019
     Put199,700$9,632 09/30/2019
     FE17,906$864 09/30/2019
Mitsubishi UFJ Trust & Banking Corp586,174$28,374 09/30/2019
     FE586,174$28,374 09/30/2019
Martingale Asset Management L P581,352$28,039 09/30/2019
     FE581,352$28,039 09/30/2019
Russell Investments Group Ltd.578,250$27,904 09/30/2019
     FE578,250$27,904 09/30/2019
Chevy Chase Trust Holdings Inc.565,578$27,277 09/30/2019
     FE565,578$27,277 09/30/2019
Canada Pension Plan Investment Board562,698$27,139 09/30/2019
     FE562,698$27,139 09/30/2019
Sasco Capital Inc. CT540,591$26,073 09/30/2019
     FE540,591$26,073 09/30/2019
Jet Capital Investors L P535,000$25,803 09/30/2019
     FE535,000$25,803 09/30/2019
Weiss Multi Strategy Advisers LLC530,000$25,562 09/30/2019
     FE530,000$25,562 09/30/2019
Standard Life Aberdeen plc501,838$24,205 09/30/2019
     FE501,838$24,205 09/30/2019
State of Wisconsin Investment Board499,633$24,097 09/30/2019
     FE499,633$24,097 09/30/2019
Bank of Montreal Can492,647$23,760 09/30/2019
     FE492,647$23,760 09/30/2019
Centenus Global Management LP491,000$23,681 09/30/2019
     FE491,000$23,681 09/30/2019
Allianz Asset Management GmbH $22,902 09/30/2019
     FE482,542$23,273 09/30/2019
     Put22,100$1,066 09/30/2019
     Call14,400$695 09/30/2019
Neuberger Berman Group LLC464,844$22,420 09/30/2019
     FE464,844$22,420 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund449,806$21,694 09/30/2019
     FE449,806$21,694 09/30/2019
Robeco Institutional Asset Management B.V.447,437$21,581 09/30/2019
     FE447,437$21,581 09/30/2019
Gabelli Funds LLC447,000$21,559 09/30/2019
     FE447,000$21,559 09/30/2019
Two Sigma Advisers LP430,400$20,758 09/30/2019
     FE430,400$20,758 09/30/2019
Natixis Advisors L.P.427,851$20,635 09/30/2019
     FE427,851$20,635 09/30/2019
AMP Capital Investors Ltd421,228$20,402 09/30/2019
     FE421,228$20,402 09/30/2019
Carlson Capital L P422,733$20,388 09/30/2019
     FE422,733$20,388 09/30/2019
American Century Companies Inc.417,994$20,160 09/30/2019
     FE417,994$20,160 09/30/2019
Asset Management One Co. Ltd.413,499$19,942 09/30/2019
     FE413,499$19,942 09/30/2019
Great West Life Assurance Co. Can409,380$19,759 09/30/2019
     FE409,380$19,759 09/30/2019
State of New Jersey Common Pension Fund D387,400$18,684 09/30/2019
     FE387,400$18,684 09/30/2019
State of Alaska Department of Revenue386,416$18,636 09/30/2019
     FE386,416$18,636 09/30/2019
Pinebridge Investments L.P.380,332$18,343 09/30/2019
     FE380,332$18,343 09/30/2019
CHURCHILL MANAGEMENT Corp369,152$17,804 09/30/2019
     FE369,152$17,804 09/30/2019
Avalon Investment & Advisory368,887$17,791 09/30/2019
     FE368,887$17,791 09/30/2019
American International Group Inc.350,577$16,908 09/30/2019
     FE350,577$16,908 09/30/2019
Arizona State Retirement System347,959$16,782 09/30/2019
     FE347,959$16,782 09/30/2019
Frontier Investment Mgmt Co.345,034$16,641 09/30/2019
     FE345,034$16,641 09/30/2019
Los Angeles Capital Management & Equity Research Inc.338,736$16,337 09/30/2019
     FE338,736$16,337 09/30/2019
Comerica Bank334,511$16,153 09/30/2019
     FE334,511$16,153 09/30/2019
Macquarie Group Ltd.332,977$16,060 09/30/2019
     FE332,977$16,060 09/30/2019
Toronto Dominion Bank330,953$15,960 09/30/2019
     FE330,953$15,960 09/30/2019
Huber Capital Management LLC327,900$15,815 09/30/2019
     FE327,900$15,815 09/30/2019
Kennedy Capital Management Inc.327,392$15,790 09/30/2019
     FE327,392$15,790 09/30/2019
Bollard Group LLC323,315$15,593 09/30/2019
     FE323,315$15,593 09/30/2019
Foresters Investment Management Company Inc.322,149$15,537 09/30/2019
     FE322,149$15,537 09/30/2019
KBC Group NV312,618$15,078 09/30/2019
     FE312,618$15,078 09/30/2019
Cullen Frost Bankers Inc.294,150$14,187 09/30/2019
     FE294,150$14,187 09/30/2019
Sei Investments Co.291,905$14,122 09/30/2019
     FE291,905$14,122 09/30/2019
Adams Diversified Equity Fund Inc.282,400$13,620 09/30/2019
     FE282,400$13,620 09/30/2019
Balyasny Asset Management LLC270,212$13,032 09/30/2019
     FE270,212$13,032 09/30/2019
Flippin Bruce & Porter Inc.267,139$12,884 09/30/2019
     FE267,139$12,884 09/30/2019
Twin Capital Management Inc.261,367$12,606 09/30/2019
     FE261,367$12,606 09/30/2019
Becker Capital Management Inc.259,751$12,528 09/30/2019
     FE259,751$12,528 09/30/2019
Squarepoint Ops LLC252,874$12,196 09/30/2019
     FE252,874$12,196 09/30/2019
Verition Fund Management LLC250,315$12,073 09/30/2019
     FE250,315$12,073 09/30/2019
Voya Investment Management LLC249,705$12,043 09/30/2019
     FE249,705$12,043 09/30/2019
Two Sigma Investments LP $11,959 09/30/2019
     FE244,948$11,814 09/30/2019
     Call35,000$1,688 09/30/2019
     Put32,000$1,543 09/30/2019
Strs Ohio239,357$11,544 09/30/2019
     FE239,357$11,544 09/30/2019
DekaBank Deutsche Girozentrale234,417$11,406 09/30/2019
     FE234,417$11,406 09/30/2019
Retirement Systems of Alabama236,469$11,405 09/30/2019
     FE236,469$11,405 09/30/2019
Axel Capital Management LLC233,000$11,238 09/30/2019
     FE233,000$11,238 09/30/2019
Tdam USA Inc.230,217$11,103 09/30/2019
     FE230,217$11,103 09/30/2019
Royal London Asset Management Ltd.213,077$10,274 09/30/2019
     FE213,077$10,274 09/30/2019
Forsta AP Fonden209,700$10,114 09/30/2019
     FE209,700$10,114 09/30/2019
Cbre Clarion Securities LLC208,033$10,033 09/30/2019
     FE208,033$10,033 09/30/2019
Group One Trading L.P. $9,819 09/30/2019
     Call209,900$10,123 09/30/2019
     Put6,300$304 09/30/2019
Aperio Group LLC200,950$9,692 09/30/2019
     FE200,950$9,692 09/30/2019
Shelter Harbor Advisors LP200,000$9,646 09/30/2019
     FE200,000$9,646 09/30/2019
Stifel Financial Corp198,955$9,578 09/30/2019
     FE198,955$9,578 09/30/2019
Janney Montgomery Scott LLC197,999$9,550 09/30/2019
     FE197,999$9,550 09/30/2019
Calamos Advisors LLC197,628$9,532 09/30/2019
     FE197,628$9,532 09/30/2019
WINTON GROUP Ltd189,545$9,142 09/30/2019
     FE189,545$9,142 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.188,148$9,074 09/30/2019
     FE188,148$9,074 09/30/2019
Aviva PLC187,455$9,041 09/30/2019
     FE187,455$9,041 09/30/2019
Public Employees Retirement System of Ohio185,992$8,970 09/30/2019
     FE185,992$8,970 09/30/2019
Lazard Asset Management LLC179,771$8,670 09/30/2019
     FE179,771$8,670 09/30/2019
SG Americas Securities LLC178,022$8,586 09/30/2019
     FE178,022$8,586 09/30/2019
Bank of Nova Scotia176,374$8,507 09/30/2019
     FE176,374$8,507 09/30/2019
Wexford Capital LP174,196$8,401 09/30/2019
     FE174,196$8,401 09/30/2019
Gyroscope Capital Management Group LLC174,990$8,354 09/30/2019
     FE174,990$8,354 09/30/2019
Dupont Capital Management Corp173,136$8,350 09/30/2019
     FE173,136$8,350 09/30/2019
Claar Advisors LLC172,595$8,324 09/30/2019
     FE172,595$8,324 09/30/2019
BB&T Securities LLC171,821$8,311 09/30/2019
     FE171,821$8,311 09/30/2019
Federated Investors Inc. PA169,548$8,177 09/30/2019
     FE169,548$8,177 09/30/2019
Envestnet Asset Management Inc.169,402$8,170 09/30/2019
     FE169,402$8,170 09/30/2019
Ontario Teachers Pension Plan Board162,906$7,857 09/30/2019
     FE162,906$7,857 09/30/2019
Edgestream Partners L.P.159,768$7,706 09/30/2019
     FE159,768$7,706 09/30/2019
Achmea Investment Management B.V.158,601$7,649 09/30/2019
     FE158,601$7,649 09/30/2019
Picton Mahoney Asset Management156,200$7,533 09/30/2019
     FE156,200$7,533 09/30/2019
Man Group plc155,907$7,520 09/30/2019
     FE155,907$7,520 09/30/2019
Alberta Investment Management Corp155,500$7,500 09/30/2019
     FE155,500$7,500 09/30/2019
Guggenheim Capital LLC151,422$7,303 09/30/2019
     FE151,422$7,303 09/30/2019
Heartland Advisors Inc.150,497$7,258 09/30/2019
     FE150,497$7,258 09/30/2019
MetLife Investment Management LLC146,950$7,087 09/30/2019
     FE146,950$7,087 09/30/2019
Marshall Wace North America L.P.145,096$6,998 09/30/2019
     FE145,096$6,998 09/30/2019
Boston Advisors LLC143,915$6,941 09/30/2019
     FE143,915$6,941 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.141,865$6,842 09/30/2019
     FE141,865$6,842 09/30/2019
BNP Paribas Arbitrage SA $6,813 09/30/2019
     FE154,149$7,435 09/30/2019
     Put380$1,833 09/30/2019
     Call251$1,211 09/30/2019
Mount Yale Investment Advisors LLC145,267$6,726 09/30/2019
     FE145,267$6,726 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 137,724$6,642 09/30/2019
     FE137,724$6,642 09/30/2019
Raymond James Financial Services Advisors Inc.133,322$6,430 09/30/2019
     FE133,322$6,430 09/30/2019
First American Trust FSB130,273$6,283 09/30/2019
     FE130,273$6,283 09/30/2019
State of Michigan Retirement System129,853$6,263 09/30/2019
     FE129,853$6,263 09/30/2019
Blackstart Capital LP127,443$6,147 09/30/2019
     FE127,443$6,147 09/30/2019
Treasurer of the State of North Carolina127,229$6,136 09/30/2019
     FE127,229$6,136 09/30/2019
AQR Capital Management LLC125,070$6,032 09/30/2019
     FE125,070$6,032 09/30/2019
Gulf International Bank UK Ltd123,091$5,936 09/30/2019
     FE123,091$5,936 09/30/2019
Dai Ichi Life Insurance Company Ltd120,687$5,821 09/30/2019
     FE120,687$5,821 09/30/2019
Intact Investment Management Inc.116,500$5,616 09/30/2019
     FE116,500$5,616 09/30/2019
Mackay Shields LLC113,531$5,475 09/30/2019
     FE113,531$5,475 09/30/2019
Mutual of America Capital Management LLC113,282$5,464 09/30/2019
     FE113,282$5,464 09/30/2019
Citigroup Inc. $5,435 09/30/2019
     FE290,905$14,030 09/30/2019
     Put276,400$13,331 09/30/2019
     Call98,200$4,736 09/30/2019
United Asset Strategies Inc.107,415$5,181 09/30/2019
     FE107,415$5,181 09/30/2019
Marshall Wace LLP106,804$5,151 09/30/2019
     FE106,804$5,151 09/30/2019
Public Sector Pension Investment Board104,826$5,056 09/30/2019
     FE104,826$5,056 09/30/2019
Nomura Asset Management Co. Ltd.100,999$4,872 09/30/2019
     FE100,999$4,872 09/30/2019
Utah Retirement Systems100,933$4,868 09/30/2019
     FE100,933$4,868 09/30/2019
Texas Permanent School Fund100,585$4,851 09/30/2019
     FE100,585$4,851 09/30/2019
Securian Asset Management Inc99,202$4,784 09/30/2019
     FE99,202$4,784 09/30/2019
Nisa Investment Advisors LLC97,826$4,718 09/30/2019
     FE97,826$4,718 09/30/2019
Wellington Management Group LLP97,549$4,705 09/30/2019
     FE97,549$4,705 09/30/2019
FTB Advisors Inc.97,552$4,704 09/30/2019
     FE97,552$4,704 09/30/2019
Assenagon Asset Management S.A.96,041$4,632 09/30/2019
     FE96,041$4,632 09/30/2019
PNC Financial Services Group Inc.93,526$4,510 09/30/2019
     FE93,526$4,510 09/30/2019
LPL Financial LLC90,887$4,383 09/30/2019
     FE90,887$4,383 09/30/2019
Montag A & Associates Inc.89,331$4,308 09/30/2019
     FE89,331$4,308 09/30/2019
Nordea Investment Management AB86,111$4,180 09/30/2019
     FE86,111$4,180 09/30/2019
Public Employees Retirement Association of Colorado86,597$4,177 09/30/2019
     FE86,597$4,177 09/30/2019
Oppenheimer & Co. Inc.86,072$4,151 09/30/2019
     FE86,072$4,151 09/30/2019
Redpoint Investment Management Pty Ltd85,586$4,128 09/30/2019
     FE85,586$4,128 09/30/2019
CIBC World Markets Inc.84,306$4,066 09/30/2019
     FE84,306$4,066 09/30/2019
Venturi Wealth Management LLC83,646$4,034 09/30/2019
     FE83,646$4,034 09/30/2019
Metropolitan Life Insurance Co NY81,605$3,936 09/30/2019
     FE81,605$3,936 09/30/2019
Commonwealth Equity Services LLC81,533$3,932 09/30/2019
     FE81,533$3,932 09/30/2019
Quantitative Systematic Strategies LLC80,927$3,903 09/30/2019
     FE80,927$3,903 09/30/2019
United Services Automobile Association79,441$3,831 09/30/2019
     FE79,441$3,831 09/30/2019
G&S Capital LLC79,060$3,813 09/30/2019
     FE79,060$3,813 09/30/2019
Norinchukin Bank The78,054$3,765 09/30/2019
     FE78,054$3,765 09/30/2019
ProShare Advisors LLC77,835$3,754 09/30/2019
     FE77,835$3,754 09/30/2019
Panagora Asset Management Inc.77,782$3,751 09/30/2019
     FE77,782$3,751 09/30/2019
Mason Street Advisors LLC76,930$3,710 09/30/2019
     FE76,930$3,710 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp76,754$3,702 09/30/2019
     FE76,754$3,702 09/30/2019
Caisse DE Depot ET Placement DU Quebec74,430$3,590 09/30/2019
     FE74,430$3,590 09/30/2019
Engineers Gate Manager LP73,001$3,521 09/30/2019
     FE73,001$3,521 09/30/2019
Amalgamated Bank71,759$3,461 09/30/2019
     FE71,759$3,461 09/30/2019
Financial Counselors Inc.71,254$3,437 09/30/2019
     FE71,254$3,437 09/30/2019
Blueshift Asset Management LLC68,882$3,322 09/30/2019
     FE68,882$3,322 09/30/2019
Hartford Investment Management Co.68,249$3,292 09/30/2019
     FE68,249$3,292 09/30/2019
Seeyond67,410$3,251 09/30/2019
     FE67,410$3,251 09/30/2019
A.R.T. Advisors LLC66,696$3,217 09/30/2019
     FE66,696$3,217 09/30/2019
1832 Asset Management L.P.65,017$3,147 09/30/2019
     FE65,017$3,147 09/30/2019
Westpac Banking Corp63,893$3,082 09/30/2019
     FE63,893$3,082 09/30/2019
Wealthfront Advisers LLC63,455$3,060 09/30/2019
     FE63,455$3,060 09/30/2019
Advisor Group Inc.63,127$3,046 09/30/2019
     FE63,127$3,046 09/30/2019
Gamco Investors INC. ET AL62,218$3,001 09/30/2019
     FE62,218$3,001 09/30/2019
Cibc World Markets Corp61,499$2,966 09/30/2019
     FE61,499$2,966 09/30/2019
CIBC Asset Management Inc61,157$2,950 09/30/2019
     FE61,157$2,950 09/30/2019
USA Financial Portformulas Corp60,519$2,919 09/30/2019
     FE60,519$2,919 09/30/2019
South Dakota Investment Council59,048$2,848 09/30/2019
     FE59,048$2,848 09/30/2019
Pacer Advisors Inc.57,965$2,796 09/30/2019
     FE57,965$2,796 09/30/2019
Skandinaviska Enskilda Banken AB publ 57,455$2,771 09/30/2019
     FE57,455$2,771 09/30/2019
Jane Street Group LLC $2,731 09/30/2019
     FE47,925$2,311 09/30/2019
     Call8,700$420 09/30/2019
IFM Investors Pty Ltd55,764$2,689 09/30/2019
     FE55,764$2,689 09/30/2019
Cambridge Investment Research Advisors Inc.55,301$2,667 09/30/2019
     FE55,301$2,667 09/30/2019
BP PLC54,000$2,603 09/30/2019
     FE54,000$2,603 09/30/2019
Pensionfund DSM Netherlands60,000$2,569 09/30/2019
     FE60,000$2,569 09/30/2019
US Bancorp DE53,244$2,567 09/30/2019
     FE53,244$2,567 09/30/2019
Sciencast Management LP51,774$2,484 09/30/2019
     FE51,774$2,484 09/30/2019
Oregon Public Employees Retirement Fund50,721$2,446 09/30/2019
     FE50,721$2,446 09/30/2019
James Investment Research Inc.50,673$2,444 09/30/2019
     FE50,673$2,444 09/30/2019
Two Sigma Securities LLC $2,421 09/30/2019
     Call43,800$2,112 09/30/2019
     FE11,222$541 09/30/2019
     Put4,800$232 09/30/2019
Miller Howard Investments Inc. NY49,709$2,397 09/30/2019
     FE49,709$2,397 09/30/2019
Point View Wealth Management Inc.49,588$2,392 09/30/2019
     FE49,588$2,392 09/30/2019
Mirae Asset Global Investments Co. Ltd.49,445$2,385 09/30/2019
     FE49,445$2,385 09/30/2019
Teachers Retirement System of The State of Kentucky49,403$2,383 09/30/2019
     FE49,403$2,383 09/30/2019
Teza Capital Management LLC48,768$2,352 09/30/2019
     FE48,768$2,352 09/30/2019
Kemnay Advisory Services Inc.48,745$2,351 09/30/2019
     FE48,745$2,351 09/30/2019
Prospera Financial Services Inc48,566$2,342 09/30/2019
     FE48,566$2,342 09/30/2019
Providence First Trust Co48,096$2,320 09/30/2019
     FE48,096$2,320 09/30/2019
Schonfeld Strategic Advisors LLC47,600$2,296 09/30/2019
     FE47,600$2,296 09/30/2019
Nissay Asset Management Corp Japan ADV45,393$2,189 09/30/2019
     FE45,393$2,189 09/30/2019
Hancock Whitney Corp44,809$2,162 09/30/2019
     FE44,809$2,162 09/30/2019
Fifth Third Bancorp43,131$2,080 09/30/2019
     FE43,131$2,080 09/30/2019
Ladenburg Thalmann Financial Services Inc.42,941$2,070 09/30/2019
     FE42,941$2,070 09/30/2019
Boothbay Fund Management LLC42,929$2,070 09/30/2019
     FE42,929$2,070 09/30/2019
Profund Advisors LLC42,793$2,064 09/30/2019
     FE42,793$2,064 09/30/2019
Flinton Capital Management LLC42,568$2,053 09/30/2019
     FE42,568$2,053 09/30/2019
Semmax Financial Advisors Inc.42,453$2,048 09/30/2019
     FE42,453$2,048 09/30/2019
Advisors Asset Management Inc.41,926$2,022 09/30/2019
     FE41,926$2,022 09/30/2019
Allstate Corp41,177$1,986 09/30/2019
     FE41,177$1,986 09/30/2019
LS Investment Advisors LLC40,716$1,964 09/30/2019
     FE40,716$1,964 09/30/2019
Brinker Capital Inc.40,330$1,945 09/30/2019
     FE40,330$1,945 09/30/2019
Holocene Advisors LP39,858$1,922 09/30/2019
     FE39,858$1,922 09/30/2019
New Mexico Educational Retirement Board38,940$1,878 09/30/2019
     FE38,940$1,878 09/30/2019
Keybank National Association OH38,865$1,874 09/30/2019
     FE38,865$1,874 09/30/2019
Alphasimplex Group LLC38,841$1,873 09/30/2019
     FE38,841$1,873 09/30/2019
Thrivent Financial for Lutherans36,982$1,784 09/30/2019
     FE36,982$1,784 09/30/2019
Pensionfund Sabic40,000$1,712 09/30/2019
     FE40,000$1,712 09/30/2019
Cubist Systematic Strategies LLC35,366$1,706 09/30/2019
     FE35,366$1,706 09/30/2019
Tyers Asset Management LLC35,056$1,691 09/30/2019
     FE35,056$1,691 09/30/2019
World Asset Management Inc34,923$1,684 09/30/2019
     FE34,923$1,684 09/30/2019
Voya Financial Advisors Inc.34,674$1,679 09/30/2019
     FE34,674$1,679 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS34,602$1,669 09/30/2019
     FE34,602$1,669 09/30/2019
Steward Partners Investment Advisory LLC34,519$1,664 09/30/2019
     FE34,519$1,664 09/30/2019
Rampart Investment Management Company LLC34,253$1,652 09/30/2019
     FE34,253$1,652 09/30/2019
Creative Planning33,474$1,614 09/30/2019
     FE33,474$1,614 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd33,019$1,592 09/30/2019
     FE33,019$1,592 09/30/2019
Gideon Capital Advisors Inc.32,997$1,591 09/30/2019
     FE32,997$1,591 09/30/2019
Penserra Capital Management LLC32,780$1,579 09/30/2019
     FE32,780$1,579 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH32,556$1,570 09/30/2019
     FE32,556$1,570 09/30/2019
Foundations Investment Advisors LLC32,046$1,530 09/30/2019
     FE32,046$1,530 09/30/2019
Riverhead Capital Management LLC30,641$1,478 09/30/2019
     FE30,641$1,478 09/30/2019
Sentry Investment Management LLC30,494$1,471 09/30/2019
     FE30,494$1,471 09/30/2019
Loomis Sayles & Co. L P30,478$1,470 09/30/2019
     FE30,478$1,470 09/30/2019
Shell Asset Management Co.29,175$1,407 09/30/2019
     FE29,175$1,407 09/30/2019
Cetera Investment Advisers28,596$1,382 09/30/2019
     FE28,596$1,382 09/30/2019
Schroder Investment Management Group28,453$1,378 09/30/2019
     FE28,453$1,378 09/30/2019
Susquehanna Fundamental Investments LLC28,400$1,370 09/30/2019
     FE28,400$1,370 09/30/2019
Neuburgh Advisers LLC27,544$1,328 09/30/2019
     FE27,544$1,328 09/30/2019
American Investment Services Inc.27,318$1,318 09/30/2019
     FE27,318$1,318 09/30/2019
HighTower Advisors LLC26,876$1,294 09/30/2019
     FE26,876$1,294 09/30/2019
Shelton Capital Management26,697$1,288 09/30/2019
     FE26,697$1,288 09/30/2019
QS Investors LLC26,395$1,274 09/30/2019
     FE26,395$1,274 09/30/2019
Employees Retirement System of Texas26,400$1,273 09/30/2019
     FE26,400$1,273 09/30/2019
Commerce Bank26,106$1,259 09/30/2019
     FE26,106$1,259 09/30/2019
Louisiana State Employees Retirement System26,000$1,254 09/30/2019
     FE26,000$1,254 09/30/2019
Synovus Financial Corp24,703$1,193 09/30/2019
     FE24,703$1,193 09/30/2019
Investors Research Corp24,466$1,180 09/30/2019
     FE24,466$1,180 09/30/2019
ProVise Management Group LLC24,345$1,174 09/30/2019
     FE24,345$1,174 09/30/2019
Windsor Capital Management LLC24,078$1,161 09/30/2019
     FE24,078$1,161 09/30/2019
Oakbrook Investments LLC23,416$1,129 09/30/2019
     FE23,416$1,129 09/30/2019
Moors & Cabot Inc.23,206$1,117 09/30/2019
     FE23,206$1,117 09/30/2019
Sowell Financial Services LLC23,166$1,117 09/30/2019
     FE23,166$1,117 09/30/2019
Crossmark Global Holdings Inc.22,957$1,107 09/30/2019
     FE22,957$1,107 09/30/2019
Daiwa Securities Group Inc.22,493$1,085 09/30/2019
     FE22,493$1,085 09/30/2019
Dynamic Technology Lab Private Ltd22,217$1,072 09/30/2019
     FE22,217$1,072 09/30/2019
Jackson Hole Capital Partners LLC21,933$1,058 09/30/2019
     FE21,933$1,058 09/30/2019
D.A. Davidson & CO.21,899$1,056 09/30/2019
     FE21,899$1,056 09/30/2019
Athanor Capital LP21,700$1,047 09/30/2019
     FE21,700$1,047 09/30/2019
BOKF NA21,569$1,040 09/30/2019
     FE21,569$1,040 09/30/2019
Northwestern Mutual Investment Management Company LLC20,563$992 09/30/2019
     FE20,563$992 09/30/2019
Meadow Creek Investment Management LLC20,032$966 09/30/2019
     FE20,032$966 09/30/2019
Dubuque Bank & Trust Co.19,949$962 09/30/2019
     FE19,949$962 09/30/2019
Sun Life Financial INC19,716$951 09/30/2019
     FE19,716$951 09/30/2019
EP Wealth Advisors LLC19,483$940 09/30/2019
     FE19,483$940 09/30/2019
Private Advisor Group LLC18,551$894 09/30/2019
     FE18,551$894 09/30/2019
Canandaigua National Bank & Trust Co.18,188$877 09/30/2019
     FE18,188$877 09/30/2019
Walleye Trading LLC $862 09/30/2019
     FE12,489$602 09/30/2019
     Call6,100$294 09/30/2019
     Put700$34 09/30/2019
APG Asset Management N.V.19,051$843 09/30/2019
     FE19,051$843 09/30/2019
First Republic Investment Management Inc.17,156$827 09/30/2019
     FE17,156$827 09/30/2019
Bragg Financial Advisors Inc17,121$826 09/30/2019
     FE17,121$826 09/30/2019
Bank of The West17,069$823 09/30/2019
     FE17,069$823 09/30/2019
Banco Santander S.A.17,042$822 09/30/2019
     FE17,042$822 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt16,922$816 09/30/2019
     FE16,922$816 09/30/2019
First Quadrant L P CA16,801$810 09/30/2019
     FE16,801$810 09/30/2019
MML Investors Services LLC16,668$804 09/30/2019
     FE16,668$804 09/30/2019
Cornerstone Capital Inc.16,590$800 09/30/2019
     FE16,590$800 09/30/2019
DNB Asset Management AS16,500$796 09/30/2019
     FE16,500$796 09/30/2019
Eqis Capital Management Inc.16,230$783 09/30/2019
     FE16,230$783 09/30/2019
First Midwest Bank Trust Division16,017$772 09/30/2019
     FE16,017$772 09/30/2019
Cetera Advisor Networks LLC15,920$767 09/30/2019
     FE15,920$767 09/30/2019
Stratos Wealth Partners LTD.15,778$761 09/30/2019
     FE15,778$761 09/30/2019
Cigna Investments Inc. New15,702$759 09/30/2019
     FE15,702$759 09/30/2019
Qtron Investments LLC15,391$742 09/30/2019
     FE15,391$742 09/30/2019
Scotia Capital Inc.15,157$731 09/30/2019
     FE15,157$731 09/30/2019
Pure Financial Advisors Inc.15,058$726 09/30/2019
     FE15,058$726 09/30/2019
Vident Investment Advisory LLC15,038$726 09/30/2019
     FE15,038$726 09/30/2019
CWM Advisors LLC15,034$725 09/30/2019
     FE15,034$725 09/30/2019
Parallax Volatility Advisers L.P.14,986$723 09/30/2019
     FE14,986$723 09/30/2019
Rockefeller Capital Management L.P.14,911$719 09/30/2019
     FE14,911$719 09/30/2019
Busey Wealth Management14,406$695 09/30/2019
     FE14,406$695 09/30/2019
Beese Fulmer Investment Management Inc.13,957$673 09/30/2019
     FE13,957$673 09/30/2019
Acadian Asset Management LLC13,936$672 09/30/2019
     FE13,936$672 09/30/2019
Baird Financial Group Inc.13,436$648 09/30/2019
     FE13,436$648 09/30/2019
AE Wealth Management LLC13,390$646 09/30/2019
     FE13,390$646 09/30/2019
NuWave Investment Management LLC13,430$645 09/30/2019
     FE13,430$645 09/30/2019
Neo Ivy Capital Management13,901$639 09/30/2019
     FE13,901$639 09/30/2019
Sawtooth Solutions LLC12,954$625 09/30/2019
     FE12,954$625 09/30/2019
Capital Investment Advisors LLC12,745$615 09/30/2019
     FE12,745$615 09/30/2019
Moloney Securities Asset Management LLC12,726$614 09/30/2019
     FE12,726$614 09/30/2019
Crabel Capital Management LLC12,287$593 09/30/2019
     FE12,287$593 09/30/2019
Northwestern Mutual Wealth Management Co.12,239$590 09/30/2019
     FE12,239$590 09/30/2019
Independent Advisor Alliance12,205$589 09/30/2019
     FE12,205$589 09/30/2019
Simmons Bank12,186$588 09/30/2019
     FE12,186$588 09/30/2019
Thor Advisors LLC12,113$584 09/30/2019
     FE12,113$584 09/30/2019
Global Retirement Partners LLC12,046$581 09/30/2019
     FE12,046$581 09/30/2019
Mercer Global Advisors Inc. ADV12,033$580 09/30/2019
     FE12,033$580 09/30/2019
SeaCrest Wealth Management LLC11,994$578 09/30/2019
     FE11,994$578 09/30/2019
Wesbanco Bank Inc.11,942$576 09/30/2019
     FE11,942$576 09/30/2019
IBM Retirement Fund11,872$573 09/30/2019
     FE11,872$573 09/30/2019
Raymond James Trust N.A.11,837$571 09/30/2019
     FE11,837$571 09/30/2019
Sigma Planning Corp11,709$565 09/30/2019
     FE11,709$565 09/30/2019
Ninepoint Partners LP11,615$560 09/30/2019
     FE11,615$560 09/30/2019
Krilogy Financial LLC11,510$555 09/30/2019
     FE11,510$555 09/30/2019
Insight Wealth Strategies LLC11,360$548 09/30/2019
     FE11,360$548 09/30/2019
Sterling Capital Management LLC10,995$530 09/30/2019
     FE10,995$530 09/30/2019
Farmers Trust Co.10,804$521 09/30/2019
     FE10,804$521 09/30/2019
Fort Washington Investment Advisors Inc. OH10,600$511 09/30/2019
     FE10,600$511 09/30/2019
TCF National Bank10,428$503 09/30/2019
     FE10,428$503 09/30/2019
Dimension Capital Management LLC10,379$501 09/30/2019
     FE10,379$501 09/30/2019
BBVA USA Bancshares Inc.10,322$497 09/30/2019
     FE10,322$497 09/30/2019
Johnson Investment Counsel Inc.9,986$482 09/30/2019
     FE9,986$482 09/30/2019
Tower Research Capital LLC TRC 9,920$479 09/30/2019
     FE9,920$479 09/30/2019
Barings LLC9,773$471 09/30/2019
     FE9,773$471 09/30/2019
Patriot Financial Group Insurance Agency LLC9,746$470 09/30/2019
     FE9,746$470 09/30/2019
Machina Capital S.A.S.9,684$467 09/30/2019
     FE9,684$467 09/30/2019
Suntrust Banks Inc.9,502$459 09/30/2019
     FE9,502$459 09/30/2019
Prelude Capital Management LLC9,224$445 09/30/2019
     FE9,224$445 09/30/2019
Huntington National Bank9,124$440 09/30/2019
     FE9,124$440 09/30/2019
Chemical Bank10,228$438 06/30/2019
     FE10,228$438 06/30/2019
Regions Financial Corp8,812$425 09/30/2019
     FE8,812$425 09/30/2019
Simplex Trading LLC $424 09/30/2019
     Call312$1,504 09/30/2019
     Put224$1,080 09/30/2019
Brookstone Capital Management8,783$424 09/30/2019
     FE8,783$424 09/30/2019
Meiji Yasuda Asset Management Co Ltd.8,733$421 09/30/2019
     FE8,733$421 09/30/2019
Ameritas Investment Partners Inc.8,648$417 09/30/2019
     FE8,648$417 09/30/2019
ARGI Investment Services LLC8,619$416 09/30/2019
     FE8,619$416 09/30/2019
HighPoint Advisor Group LLC3,700$409 09/30/2019
     FE3,700$409 09/30/2019
Piedmont Investment Advisors Inc.8,450$408 09/30/2019
     FE8,450$408 09/30/2019
Veritable L.P.8,441$407 09/30/2019
     FE8,441$407 09/30/2019
Cullinan Associates Inc.8,200$395 09/30/2019
     FE8,200$395 09/30/2019
Cleararc Capital Inc.8,119$392 09/30/2019
     FE8,119$392 09/30/2019
Dean Capital Investments Management LLC7,880$380 09/30/2019
     FE7,880$380 09/30/2019
Pendal Group Ltd7,710$372 09/30/2019
     FE7,710$372 09/30/2019
Frisch Financial Group Inc.7,663$370 09/30/2019
     FE7,663$370 09/30/2019
Alps Advisors Inc.7,590$366 09/30/2019
     FE7,590$366 09/30/2019
Alpine Woods Capital Investors LLC7,574$365 09/30/2019
     FE7,574$365 09/30/2019
Rafferty Asset Management LLC7,383$356 09/30/2019
     FE7,383$356 09/30/2019
National Asset Management Inc.7,369$356 09/30/2019
     FE7,369$356 09/30/2019
Burney Co.7,365$355 09/30/2019
     FE7,365$355 09/30/2019
Cedar Brook Financial Partners LLC7,353$355 09/30/2019
     FE7,353$355 09/30/2019
Miles Capital Inc.7,340$354 09/30/2019
     FE7,340$354 09/30/2019
Corient Capital Partners LLC7,346$354 09/30/2019
     FE7,346$354 09/30/2019
Carnegie Capital Asset Management LLC7,317$353 09/30/2019
     FE7,317$353 09/30/2019
Centre Asset Management LLC7,326$353 09/30/2019
     FE7,326$353 09/30/2019
Advisor Partners LLC7,126$344 09/30/2019
     FE7,126$344 09/30/2019
Municipal Employees Retirement System of Michigan7,090$342 09/30/2019
     FE7,090$342 09/30/2019
Wagner Bowman Management Corp6,995$337 09/30/2019
     FE6,995$337 09/30/2019
Great Lakes Advisors LLC6,950$335 09/30/2019
     FE6,950$335 09/30/2019
Arete Wealth Advisors LLC6,704$323 09/30/2019
     FE6,704$323 09/30/2019
Commerzbank Aktiengesellschaft FI6,680$322 09/30/2019
     FE6,680$322 09/30/2019
Bessemer Group Inc.6,547$316 09/30/2019
     FE6,547$316 09/30/2019
Nkcfo LLC6,550$316 09/30/2019
     FE6,550$316 09/30/2019
CIBC Private Wealth Group LLC6,508$314 09/30/2019
     FE6,508$314 09/30/2019
Conning Inc.6,486$313 09/30/2019
     FE6,486$313 09/30/2019
Buckingham Asset Management LLC6,333$305 09/30/2019
     FE6,333$305 09/30/2019
BB&T Corp6,264$302 09/30/2019
     FE6,264$302 09/30/2019
Westover Capital Advisors LLC6,194$299 09/30/2019
     FE6,194$299 09/30/2019
Qube Research & Technologies Ltd6,180$298 09/30/2019
     FE6,180$298 09/30/2019
Jefferies Group LLC $295 09/30/2019
     Put51,900$2,503 09/30/2019
     Call42,000$2,026 09/30/2019
     FE16,000$772 09/30/2019
GWM Advisors LLC6,023$291 09/30/2019
     FE6,023$291 09/30/2019
Cetera Advisors LLC5,728$277 09/30/2019
     FE5,728$277 09/30/2019
FormulaFolio Investments LLC5,721$276 09/30/2019
     FE5,721$276 09/30/2019
First Allied Advisory Services Inc.5,597$272 09/30/2019
     FE5,597$272 09/30/2019
Sheaff Brock Investment Advisors LLC5,627$271 09/30/2019
     FE5,627$271 09/30/2019
Cypress Wealth Services LLC5,595$270 09/30/2019
     FE5,595$270 09/30/2019
IFP Advisors Inc5,456$262 09/30/2019
     FE5,456$262 09/30/2019
Gateway Investment Advisers LLC5,365$259 09/30/2019
     FE5,365$259 09/30/2019
CWM LLC5,322$257 09/30/2019
     FE5,322$257 09/30/2019
Smithfield Trust Co.5,260$254 09/30/2019
     FE5,260$254 09/30/2019
Wedbush Securities Inc.5,263$254 09/30/2019
     FE5,263$254 09/30/2019
Virtu Financial LLC5,212$251 09/30/2019
     FE5,212$251 09/30/2019
Wetherby Asset Management Inc.5,193$250 09/30/2019
     FE5,193$250 09/30/2019
Keystone Financial Group5,166$249 09/30/2019
     FE5,166$249 09/30/2019
First Commonwealth Financial Corp PA5,131$247 09/30/2019
     FE5,131$247 09/30/2019
First Citizens Bank & Trust Co.5,100$246 09/30/2019
     FE5,100$246 09/30/2019
ING Groep NV5,058$244 09/30/2019
     FE5,058$244 09/30/2019
HBK Sorce Advisory LLC5,056$244 09/30/2019
     FE5,056$244 09/30/2019
Quantamental Technologies LLC5,068$244 09/30/2019
     FE5,068$244 09/30/2019
Laurion Capital Management LP5,000$241 09/30/2019
     FE5,000$241 09/30/2019
IMA Wealth Inc.5,000$241 09/30/2019
     FE5,000$241 09/30/2019
Great Valley Advisor Group Inc.4,994$241 09/30/2019
     FE4,994$241 09/30/2019
Blair William & Co. IL4,918$237 09/30/2019
     FE4,918$237 09/30/2019
Capital Fund Management S.A. $236 09/30/2019
     Call10,600$511 09/30/2019
     Put5,700$275 09/30/2019
Putnam Investments LLC4,740$229 09/30/2019
     FE4,740$229 09/30/2019
City Holding Co.4,714$227 09/30/2019
     FE4,714$227 09/30/2019
Captrust Financial Advisors4,670$225 09/30/2019
     FE4,670$225 09/30/2019
Lombard Odier Asset Management Europe Ltd4,666$225 09/30/2019
     FE4,666$225 09/30/2019
Clifford Swan Investment Counsel LLC4,650$224 09/30/2019
     FE4,650$224 09/30/2019
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
Mid Atlantic Financial Management Inc. ADV4,556$220 09/30/2019
     FE4,556$220 09/30/2019
Pearl River Capital LLC4,525$218 09/30/2019
     FE4,525$218 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,500$217 09/30/2019
     FE4,500$217 09/30/2019
Brave Asset Management Inc.4,500$217 09/30/2019
     FE4,500$217 09/30/2019
Checchi Capital Advisers LLC4,404$212 09/30/2019
     FE4,404$212 09/30/2019
Good Life Advisors LLC4,389$212 09/30/2019
     FE4,389$212 09/30/2019
FDx Advisors Inc.4,309$208 09/30/2019
     FE4,309$208 09/30/2019
Jacobs Levy Equity Management Inc.4,220$204 09/30/2019
     FE4,220$204 09/30/2019
S&T Bank PA4,175$201 09/30/2019
     FE4,175$201 09/30/2019
Tiverton Asset Management LLC3,974$192 09/30/2019
     FE3,974$192 09/30/2019
KCS Wealth Advisory3,973$192 09/30/2019
     FE3,973$192 09/30/2019
Brown Brothers Harriman & Co.3,903$188 09/30/2019
     FE3,903$188 09/30/2019
Migdal Insurance & Financial Holdings Ltd.3,610$174 09/30/2019
     FE3,610$174 09/30/2019
Spectrum Management Group Inc.3,345$161 09/30/2019
     FE3,345$161 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,317$159 09/30/2019
     FE3,317$159 09/30/2019
Winslow Evans & Crocker Inc.3,050$148 09/30/2019
     FE3,050$148 09/30/2019
Glenmede Trust Co. NA2,961$142 09/30/2019
     FE2,961$142 09/30/2019
Security National Trust Co.2,742$132 09/30/2019
     FE2,742$132 09/30/2019
Ossiam2,738$132 09/30/2019
     FE2,738$132 09/30/2019
Advisory Alpha LLC2,651$127 09/30/2019
     FE2,651$127 09/30/2019
Advisory Services Network LLC2,907$124 09/30/2019
     FE2,907$124 09/30/2019
Centersquare Investment Management LLC2,530$122 09/30/2019
     FE2,530$122 09/30/2019
Kistler Tiffany Companies LLC2,403$116 09/30/2019
     FE2,403$116 09/30/2019
JFS Wealth Advisors LLC2,407$116 09/30/2019
     FE2,407$116 09/30/2019
Valeo Financial Advisors LLC2,346$113 09/30/2019
     FE2,346$113 09/30/2019
North Star Investment Management Corp.2,137$103 09/30/2019
     FE2,137$103 09/30/2019
Belpointe Asset Management LLC2,397$103 06/30/2019
     FE2,397$103 06/30/2019
Strategic Wealth Partners Ltd.2,139$102 09/30/2019
     FE2,139$102 09/30/2019
Whittier Trust Co.2,092$101 09/30/2019
     FE2,092$101 09/30/2019
AdvisorNet Financial Inc2,101$101 09/30/2019
     FE2,101$101 09/30/2019
Capital Investment Advisory Services LLC2,087$101 09/30/2019
     FE2,087$101 09/30/2019
Horan Capital Advisors LLC.2,016$97 09/30/2019
     FE2,016$97 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,931$93 09/30/2019
     FE1,931$93 09/30/2019
Oppenheimer Asset Management Inc.1,824$88 09/30/2019
     FE1,824$88 09/30/2019
HM Payson & Co.1,800$87 09/30/2019
     FE1,800$87 09/30/2019
Ameritas Investment Corp1,760$85 09/30/2019
     FE1,760$85 09/30/2019
Quadrant Capital Group LLC1,772$83 09/30/2019
     FE1,772$83 09/30/2019
Whittier Trust Co. of Nevada Inc.1,649$80 09/30/2019
     FE1,649$80 09/30/2019
Guardian Life Insurance Co. of America1,580$76 09/30/2019
     FE1,580$76 09/30/2019
Advantage Investment Management LLC1,556$75 09/30/2019
     FE1,556$75 09/30/2019
Riggs Asset Managment Co. Inc.1,550$74 09/30/2019
     FE1,550$74 09/30/2019
Private Capital Group LLC1,534$74 09/30/2019
     FE1,534$74 09/30/2019
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
Enterprise Financial Services Corp1,401$68 09/30/2019
     FE1,401$68 09/30/2019
NEXT Financial Group Inc1,394$67 09/30/2019
     FE1,394$67 09/30/2019
Rational Advisors LLC1,377$66 09/30/2019
     FE1,377$66 09/30/2019
Taylor Hoffman Wealth Management1,240$60 09/30/2019
     FE1,240$60 09/30/2019
Parallel Advisors LLC1,099$53 09/30/2019
     FE1,099$53 09/30/2019
Rehmann Capital Advisory Group1,239$53 06/30/2019
     FE1,239$53 06/30/2019
Sonora Investment Management LLC1,084$52 09/30/2019
     FE1,084$52 09/30/2019
Anderson Fisher LLC1,058$51 09/30/2019
     FE1,058$51 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA1,033$50 09/30/2019
     FE1,033$50 09/30/2019
Hussman Strategic Advisors Inc.1,000$48 09/30/2019
     FE1,000$48 09/30/2019
First PREMIER Bank960$46 09/30/2019
     FE960$46 09/30/2019
Meeder Asset Management Inc.943$45 09/30/2019
     FE943$45 09/30/2019
Mondrian Investment Partners LTD912$44 09/30/2019
     FE912$44 09/30/2019
Harvest Fund Management Co. Ltd918$44 09/30/2019
     FE918$44 09/30/2019
Massmutual Trust Co. FSB ADV880$42 09/30/2019
     FE880$42 09/30/2019
CSat Investment Advisory L.P.865$42 09/30/2019
     FE865$42 09/30/2019
Hudock Capital Group LLC834$40 09/30/2019
     FE834$40 09/30/2019
Arrow Financial Corp801$39 09/30/2019
     FE801$39 09/30/2019
First Manhattan Co.800$38 09/30/2019
     FE800$38 09/30/2019
Signaturefd LLC791$38 09/30/2019
     FE791$38 09/30/2019
CNB Bank750$36 09/30/2019
     FE750$36 09/30/2019
Versant Capital Management Inc766$36 09/30/2019
     FE766$36 09/30/2019
Reilly Financial Advisors LLC716$35 09/30/2019
     FE716$35 09/30/2019
Cornerstone Advisors Inc.713$34 09/30/2019
     FE713$34 09/30/2019
Lindbrook Capital LLC712$34 09/30/2019
     FE712$34 09/30/2019
Bartlett & Co. LLC693$33 09/30/2019
     FE693$33 09/30/2019
Zions Bancorporation N.A.675$33 09/30/2019
     FE675$33 09/30/2019
Horan Securities Inc.659$32 09/30/2019
     FE659$32 09/30/2019
Clean Yield Group642$31 09/30/2019
     FE642$31 09/30/2019
Lake Point Wealth Management673$29 06/30/2019
     FE673$29 06/30/2019
Benjamin F. Edwards & Company Inc.573$28 09/30/2019
     FE573$28 09/30/2019
Capital Bank & Trust Co521$25 09/30/2019
     FE521$25 09/30/2019
Stevens First Principles Investment Advisors589$25 06/30/2019
     FE589$25 06/30/2019
M&R Capital Management Inc.500$24 09/30/2019
     FE500$24 09/30/2019
Capital Advisors Ltd. LLC506$24 09/30/2019
     FE506$24 09/30/2019
Coastal Capital Group Inc.486$23 09/30/2019
     FE486$23 09/30/2019
Sandy Spring Bank449$22 09/30/2019
     FE449$22 09/30/2019
Allworth Financial LP452$22 09/30/2019
     FE452$22 09/30/2019
Atlas Capital Advisors LLC430$21 09/30/2019
     FE430$21 09/30/2019
Global Trust Asset Management LLC431$21 09/30/2019
     FE431$21 09/30/2019
Delta Asset Management LLC TN414$20 09/30/2019
     FE414$20 09/30/2019
Harvest Group Wealth Management LLC425$20 09/30/2019
     FE425$20 09/30/2019
Parkside Financial Bank & Trust403$19 09/30/2019
     FE403$19 09/30/2019
Joseph P. Lucia & Associates LLC400$19 09/30/2019
     FE400$19 09/30/2019
Golden State Wealth Management LLC400$19 09/30/2019
     FE400$19 09/30/2019
Cutler Group LP $18 09/30/2019
     Call4,200$18 09/30/2019
Weaver Consulting Group403$18 09/30/2019
     FE403$18 09/30/2019
Arlington Partners LLC350$17 09/30/2019
     FE350$17 09/30/2019
FinTrust Capital Advisors LLC350$17 09/30/2019
     FE350$17 09/30/2019
Trust Co353$17 09/30/2019
     FE353$17 09/30/2019
McIlrath & Eck LLC360$17 09/30/2019
     FE360$17 09/30/2019
Evoke Wealth LLC342$17 09/30/2019
     FE342$17 09/30/2019
Assetmark Inc.334$16 09/30/2019
     FE334$16 09/30/2019
TCI Wealth Advisors Inc.342$16 09/30/2019
     FE342$16 09/30/2019
Centerpoint Advisors LLC338$16 09/30/2019
     FE338$16 09/30/2019
Proequities Inc. $15 09/30/2019
     FE321$15 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Adirondack Trust Co.308$15 09/30/2019
     FE308$15 09/30/2019
Rocky Mountain Advisers LLC308$15 09/30/2019
     FE308$15 09/30/2019
Berman Capital Advisors LLC317$15 09/30/2019
     FE317$15 09/30/2019
Eii Capital Management Inc.295$14 09/30/2019
     FE295$14 09/30/2019
Johnson Financial Group Inc.292$14 09/30/2019
     FE292$14 09/30/2019
Truewealth LLC283$14 09/30/2019
     FE283$14 09/30/2019
Quest Capital Management Inc. ADV266$13 09/30/2019
     FE266$13 09/30/2019
Covington Capital Management266$13 09/30/2019
     FE266$13 09/30/2019
Focused Wealth Management Inc275$13 09/30/2019
     FE275$13 09/30/2019
Pinnacle Bank270$13 09/30/2019
     FE270$13 09/30/2019
Farmers & Merchants Investments Inc.240$12 09/30/2019
     FE240$12 09/30/2019
Usca Ria LLC250$12 09/30/2019
     FE250$12 09/30/2019
Financial Gravity Wealth Inc.233$11 09/30/2019
     FE233$11 09/30/2019
QCI Asset Management Inc. NY216$10 09/30/2019
     FE216$10 09/30/2019
Citizens Financial Group Inc RI185$9 09/30/2019
     FE185$9 09/30/2019
Optimum Investment Advisors182$9 09/30/2019
     FE182$9 09/30/2019
Benjamin Edwards Inc.181$9 09/30/2019
     FE181$9 09/30/2019
Personal Wealth Partners192$9 09/30/2019
     FE192$9 09/30/2019
Accurate Investment Solutions Inc.170$8 09/30/2019
     FE170$8 09/30/2019
Jacobi Capital Management LLC176$8 09/30/2019
     FE176$8 09/30/2019
CX Institutional157$8 09/30/2019
     FE157$8 09/30/2019
Webster Bank N. A.140$7 09/30/2019
     FE140$7 09/30/2019
Nelson Roberts Investment Advisors LLC140$7 09/30/2019
     FE140$7 09/30/2019
Wealthcare Advisory Partners LLC146$7 09/30/2019
     FE146$7 09/30/2019
Sound Income Strategies LLC138$7 09/30/2019
     FE138$7 09/30/2019
Valley National Advisers Inc.133$6 09/30/2019
     FE133$6 09/30/2019
Trust Co. of Vermont115$6 09/30/2019
     FE115$6 09/30/2019
Contravisory Investment Management Inc.122$6 09/30/2019
     FE122$6 09/30/2019
Winch Advisory Services LLC122$6 09/30/2019
     FE122$6 09/30/2019
D Orazio & Associates Inc.134$6 09/30/2019
     FE134$6 09/30/2019
JNBA Financial Advisors100$5 09/30/2019
     FE100$5 09/30/2019
Brand Asset Management Group Inc.111$5 09/30/2019
     FE111$5 09/30/2019
Laurel Wealth Advisors LLC100$5 09/30/2019
     FE100$5 09/30/2019
Garrett Wealth Advisory Group LLC76$4 09/30/2019
     FE76$4 09/30/2019
CENTRAL TRUST Co64$3 09/30/2019
     FE64$3 09/30/2019
Plante Moran Financial Advisors LLC60$3 09/30/2019
     FE60$3 09/30/2019
Oakworth Capital Inc.64$3 09/30/2019
     FE64$3 09/30/2019
Cordasco Financial Network52$3 09/30/2019
     FE52$3 09/30/2019
Glassman Wealth Services65$3 09/30/2019
     FE65$3 09/30/2019
MBM Wealth Consultants LLC54$3 09/30/2019
     FE54$3 09/30/2019
FIL Ltd47$2 09/30/2019
     FE47$2 09/30/2019
Howe & Rusling Inc.41$2 09/30/2019
     FE41$2 09/30/2019
Barrett Asset Management LLC47$2 09/30/2019
     FE47$2 09/30/2019
San Francisco Sentry Investment Group CA40$2 09/30/2019
     FE40$2 09/30/2019
Tarbox Family Office Inc.48$2 09/30/2019
     FE48$2 09/30/2019
1 North Wealth Services LLC33$2 09/30/2019
     FE33$2 09/30/2019
Roble Belko & Company Inc50$2 09/30/2019
     FE50$2 09/30/2019
Ellevest Inc.33$2 09/30/2019
     FE33$2 09/30/2019
Liberty Wealth Management LLC38$2 09/30/2019
     FE38$2 09/30/2019
Balentine LLC25$1 09/30/2019
     FE25$1 09/30/2019
First Personal Financial Services27$1 09/30/2019
     FE27$1 09/30/2019
Financial Management Professionals Inc.9$0 09/30/2019
     FE9$0 09/30/2019
Tredje AP fonden1$0 09/30/2019
     FE1$0 09/30/2019
Certified Advisory Corp5$0 09/30/2019
     FE5$0 09/30/2019
HAP Trading LLC $-3 09/30/2019
     Put13,800$3 09/30/2019
Wolverine Trading LLC $-1,221 09/30/2019
     Put59,400$2,877 09/30/2019
     Call34,200$1,656 09/30/2019
UBS Group AG $-1,256 09/30/2019
     Put616,300$29,724 09/30/2019
     FE516,527$24,913 09/30/2019
     Call73,700$3,555 09/30/2019
Capstone Investment Advisors LLC29,500$-3,009 09/30/2019
     Put91,900$4,432 09/30/2019
     Call29,500$1,423 09/30/2019

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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