HoldingsChannel.com
Funds Holding SRE
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD $3,737,671 03/31/2020
     SRE28,830,705$3,257,582 03/31/2020
     SRE.PRA3,633,808$340,991 03/31/2020
     SRE.PRB1,481,238$139,098 03/31/2020
Vanguard Group Inc.25,006,210$2,825,451 03/31/2020
     SRE25,006,210$2,825,451 03/31/2020
BlackRock Inc. $2,667,981 03/31/2020
     SRE22,188,042$2,507,026 03/31/2020
     SRE.PRA1,299,320$120,213 03/31/2020
     SRE.PRB433,751$40,742 03/31/2020
Capital International Investors $2,172,798 03/31/2020
     SRE16,856,144$1,904,591 03/31/2020
     SRE.PRA2,898,911$268,207 03/31/2020
State Street Corp $1,909,311 03/31/2020
     SRE16,315,083$1,860,185 03/31/2020
     SRE.PRA381,650$36,085 03/31/2020
     SRE.PRB137,500$13,041 03/31/2020
Wellington Management Group LLP $1,015,528 03/31/2020
     SRE8,984,973$1,015,213 03/31/2020
     SRE.PRA3,400$315 03/31/2020
Newport Trust Co8,578,265$969,258 03/31/2020
     SRE8,578,265$969,258 03/31/2020
FMR LLC $720,732 03/31/2020
     SRE6,153,999$695,339 03/31/2020
     SRE.PRA257,200$24,087 03/31/2020
     SRE.PRB13,900$1,306 03/31/2020
Franklin Resources Inc. $625,148 03/31/2020
     SRE3,722,101$420,560 03/31/2020
     SRE.PRA1,113,150$102,989 03/31/2020
     SRE.PRB1,081,650$101,599 03/31/2020
Deutsche Bank AG5,379,798$607,863 03/31/2020
     SRE5,379,798$607,863 03/31/2020
Invesco Ltd. $525,612 03/31/2020
     SRE4,550,471$514,158 03/31/2020
     SRE.PRA123,800$11,454 03/31/2020
Geode Capital Management LLC4,433,110$499,926 03/31/2020
     SRE4,433,110$499,926 03/31/2020
Northern Trust Corp $425,493 03/31/2020
     SRE3,761,478$425,008 03/31/2020
     SRE.PRA5,241$485 03/31/2020
Pictet Asset Management Ltd.3,679,084$415,700 03/31/2020
     SRE3,679,084$415,700 03/31/2020
Bank of America Corp DE $401,806 03/31/2020
     SRE3,448,448$389,640 03/31/2020
     SRE.PRA92,069$8,519 03/31/2020
     Call30,800$3,480 03/31/2020
     SRE.PRB1,775$167 03/31/2020
Legal & General Group Plc3,113,756$352,233 03/31/2020
     SRE3,113,756$352,233 03/31/2020
JPMorgan Chase & Co. $332,733 03/31/2020
     SRE2,692,362$304,208 03/31/2020
     SRE.PRB271,474$25,499 03/31/2020
     SRE.PRA32,705$3,026 03/31/2020
Bank of New York Mellon Corp2,767,694$312,723 03/31/2020
     SRE2,767,694$312,723 03/31/2020
Morgan Stanley $308,852 03/31/2020
     SRE2,647,264$299,113 03/31/2020
     SRE.PRA91,016$8,605 03/31/2020
     SRE.PRB12,103$1,134 03/31/2020
Massachusetts Financial Services Co. MA $307,873 03/31/2020
     SRE2,316,640$261,758 03/31/2020
     SRE.PRB247,643$23,261 03/31/2020
     SRE.PRA247,015$22,854 03/31/2020
Nuveen Asset Management LLC $250,300 03/31/2020
     SRE2,215,106$250,286 03/31/2020
     SRE.PRA118,972$11 03/31/2020
     SRE.PRB27,862$3 03/31/2020
Capital Research Global Investors2,041,846$230,708 03/31/2020
     SRE2,041,846$230,708 03/31/2020
Janus Henderson Group PLC2,034,874$229,908 03/31/2020
     SRE2,034,874$229,908 03/31/2020
Magellan Asset Management Ltd2,029,680$229,334 03/31/2020
     SRE2,029,680$229,334 03/31/2020
Goldman Sachs Group Inc. $213,344 03/31/2020
     SRE1,938,173$218,994 03/31/2020
     Put50,000$5,650 03/31/2020
1832 Asset Management L.P.1,751,126$208,711 03/31/2020
     SRE1,751,126$208,711 03/31/2020
Bahl & Gaynor Inc.1,623,901$183,485 03/31/2020
     SRE1,623,901$183,485 03/31/2020
California Public Employees Retirement System1,568,179$177,189 03/31/2020
     SRE1,568,179$177,189 03/31/2020
D. E. Shaw & Co. Inc. $177,177 03/31/2020
     SRE1,253,105$141,588 03/31/2020
     SRE.PRA375,200$35,589 03/31/2020
Tortoise Capital Advisors L.L.C. $167,427 03/31/2020
     SRE1,440,845$162,801 03/31/2020
     SRE.PRA50,000$4,626 03/31/2020
Neuberger Berman Group LLC $159,951 03/31/2020
     SRE1,155,894$130,605 03/31/2020
     SRE.PRB312,426$29,346 03/31/2020
UBS Asset Management Americas Inc.1,363,824$154,098 03/31/2020
     SRE1,363,824$154,098 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,362,139$153,908 03/31/2020
     SRE1,362,139$153,908 03/31/2020
Wells Fargo & Company MN $152,862 03/31/2020
     SRE1,126,080$127,237 03/31/2020
     SRE.PRA269,264$24,912 03/31/2020
     SRE.PRB7,589$713 03/31/2020
Principal Financial Group Inc.1,321,477$149,314 03/31/2020
     SRE1,321,477$149,314 03/31/2020
Clearbridge Investments LLC $147,609 03/31/2020
     SRE1,107,946$125,187 03/31/2020
     SRE.PRB238,710$22,422 03/31/2020
Macquarie Group Ltd.1,283,263$144,996 03/31/2020
     SRE1,283,263$144,996 03/31/2020
Charles Schwab Investment Management Inc.1,269,268$143,415 03/31/2020
     SRE1,269,268$143,415 03/31/2020
CI Investments Inc. $131,871 12/31/2019
     SRE733,151$111,058 12/31/2019
     SRE.PRA173,412$20,813 12/31/2019
Eaton Vance Management1,158,966$131,229 03/31/2020
     SRE1,158,966$131,229 03/31/2020
Allianz Asset Management GmbH $130,057 03/31/2020
     SRE.PRA882,130$81,615 03/31/2020
     SRE438,328$49,527 03/31/2020
     Put20,000$2,260 03/31/2020
     Call10,400$1,175 03/31/2020
Rare Infrastructure Ltd1,119,253$126,464 03/31/2020
     SRE1,119,253$126,464 03/31/2020
Swiss National Bank1,094,148$123,628 03/31/2020
     SRE1,094,148$123,628 03/31/2020
APG Asset Management N.V.1,081,164$122,161 03/31/2020
     SRE1,081,164$122,161 03/31/2020
Prudential Financial Inc.1,039,462$117,449 03/31/2020
     SRE1,039,462$117,449 03/31/2020
Adage Capital Partners GP L.L.C.1,007,900$113,883 03/31/2020
     SRE1,007,900$113,883 03/31/2020
Jennison Associates LLC $96,665 03/31/2020
     SRE728,236$82,283 03/31/2020
     SRE.PRA155,443$14,382 03/31/2020
The Manufacturers Life Insurance Company  $94,377 03/31/2020
     SRE310,875$35,126 03/31/2020
     SRE.PRB370,534$34,851 03/31/2020
     SRE.PRA260,024$24,400 03/31/2020
Duff & Phelps Investment Management Co.821,389$92,809 03/31/2020
     SRE821,389$92,809 03/31/2020
AMP Capital Investors Ltd767,297$92,068 03/31/2020
     SRE767,297$92,068 03/31/2020
Maple Brown Abbott Ltd810,708$91,602 03/31/2020
     SRE810,708$91,602 03/31/2020
Calamos Advisors LLC $91,251 03/31/2020
     SRE.PRA646,495$61,318 03/31/2020
     SRE.PRB318,672$29,933 03/31/2020
Brookfield Public Securities Group LLC763,415$86,258 03/31/2020
     SRE763,415$86,258 03/31/2020
Barclays PLC $81,942 03/31/2020
     SRE.PRA606,758$56,137 03/31/2020
     SRE201,941$22,815 03/31/2020
     SRE.PRB26,900$2,527 03/31/2020
     Call7,100$802 03/31/2020
     Put3,000$339 03/31/2020
First Trust Advisors LP717,436$81,063 03/31/2020
     SRE717,436$81,063 03/31/2020
Wolverine Asset Management LLC $80,499 03/31/2020
     SRE.PRA776,923$73,863 03/31/2020
     SRE.PRB56,401$5,337 03/31/2020
     Call18,000$2,033 03/31/2020
     Put6,500$734 03/31/2020
Parametric Portfolio Associates LLC679,496$76,776 03/31/2020
     SRE679,496$76,776 03/31/2020
Reaves W H & Co. Inc.678,380$76,650 03/31/2020
     SRE678,380$76,650 03/31/2020
AQR Capital Management LLC616,523$69,661 03/31/2020
     SRE616,523$69,661 03/31/2020
Great West Life Assurance Co. Can600,524$68,252 03/31/2020
     SRE600,524$68,252 03/31/2020
Credit Suisse AG $67,951 03/31/2020
     SRE593,154$67,021 03/31/2020
     SRE.PRA7,000$648 03/31/2020
     SRE.PRB3,000$282 03/31/2020
Eagle Asset Management Inc.581,475$65,700 03/31/2020
     SRE581,475$65,700 03/31/2020
Lord Abbett & CO. LLC $63,762 03/31/2020
     SRE458,327$51,786 03/31/2020
     SRE.PRA129,439$11,976 03/31/2020
Prudential PLC561,218$63,412 03/31/2020
     SRE561,218$63,412 03/31/2020
Energy Income Partners LLC547,153$61,823 03/31/2020
     SRE547,153$61,823 03/31/2020
Dimensional Fund Advisors LP545,513$61,681 03/31/2020
     SRE545,513$61,681 03/31/2020
Ameriprise Financial Inc. $58,923 03/31/2020
     SRE421,248$47,646 03/31/2020
     SRE.PRA95,092$8,905 03/31/2020
     SRE.PRB25,254$2,372 03/31/2020
California State Teachers Retirement System512,119$57,864 03/31/2020
     SRE512,119$57,864 03/31/2020
Alliancebernstein L.P.497,010$56,157 03/31/2020
     SRE497,010$56,157 03/31/2020
New York State Common Retirement Fund490,850$55,461 03/31/2020
     SRE490,850$55,461 03/31/2020
Rhumbline Advisers488,872$55,238 03/31/2020
     SRE488,872$55,238 03/31/2020
State of Tennessee Treasury Department453,167$51,204 03/31/2020
     SRE453,167$51,204 03/31/2020
Citigroup Inc. $49,444 03/31/2020
     SRE435,707$49,229 03/31/2020
     Call21,400$2,418 03/31/2020
     Put19,500$2,203 03/31/2020
Renaissance Technologies LLC433,086$48,934 03/31/2020
     SRE433,086$48,934 03/31/2020
Korea Investment CORP423,426$47,843 03/31/2020
     SRE423,426$47,843 03/31/2020
Ceredex Value Advisors LLC400,600$45,675 03/31/2020
     SRE400,600$45,675 03/31/2020
State Board of Administration of Florida Retirement System396,716$44,825 03/31/2020
     SRE396,716$44,825 03/31/2020
Strs Ohio374,231$42,284 03/31/2020
     SRE374,231$42,284 03/31/2020
National Pension Service353,808$39,977 03/31/2020
     SRE353,808$39,977 03/31/2020
AXA342,531$38,703 03/31/2020
     SRE342,531$38,703 03/31/2020
New York State Teachers Retirement System335,835$37,946 03/31/2020
     SRE335,835$37,946 03/31/2020
UBS Group AG $37,148 03/31/2020
     SRE326,739$36,919 03/31/2020
     SRE.PRA2,395$222 03/31/2020
     SRE.PRB75$7 03/31/2020
Bank of Montreal Can331,435$35,218 03/31/2020
     SRE331,435$35,218 03/31/2020
Victory Capital Management Inc.309,777$35,002 03/31/2020
     SRE309,777$35,002 03/31/2020
Two Sigma Securities LLC $34,803 03/31/2020
     SRE.PRA438,450$40,565 03/31/2020
     Put51,000$5,762 03/31/2020
Mitsubishi UFJ Trust & Banking Corp302,932$34,228 03/31/2020
     SRE302,932$34,228 03/31/2020
Capital Bank & Trust Co $34,041 03/31/2020
     SRE271,328$30,657 03/31/2020
     SRE.PRA36,579$3,384 03/31/2020
Sculptor Capital LP $33,337 03/31/2020
     SRE.PRA351,610$33,337 03/31/2020
TD Asset Management Inc.283,029$31,980 03/31/2020
     SRE283,029$31,980 03/31/2020
Robeco Institutional Asset Management B.V.280,658$31,713 03/31/2020
     SRE280,658$31,713 03/31/2020
State of New Jersey Common Pension Fund D199,499$30,220 12/31/2019
     SRE199,499$30,220 12/31/2019
Hennessy Advisors Inc.262,240$29,630 03/31/2020
     SRE262,240$29,630 03/31/2020
Jane Street Group LLC $29,517 03/31/2020
     Call175,400$19,819 03/31/2020
     SRE70,214$7,933 03/31/2020
     SRE.PRA19,081$1,765 03/31/2020
TCW Group Inc.251,242$28,388 03/31/2020
     SRE251,242$28,388 03/31/2020
Chevy Chase Trust Holdings Inc.239,654$27,079 03/31/2020
     SRE239,654$27,079 03/31/2020
HighTower Advisors LLC234,616$26,513 03/31/2020
     SRE234,616$26,513 03/31/2020
Mn Services Vermogensbeheer B.V.233,225$26,352 03/31/2020
     SRE233,225$26,352 03/31/2020
Raymond James & Associates231,128$26,115 03/31/2020
     SRE231,128$26,115 03/31/2020
Amundi Pioneer Asset Management Inc.231,064$26,106 03/31/2020
     SRE231,064$26,106 03/31/2020
Cambiar Investors LLC228,887$25,862 03/31/2020
     SRE228,887$25,862 03/31/2020
Royal Bank of Canada $24,445 03/31/2020
     SRE193,300$21,841 03/31/2020
     SRE.PRA28,114$2,601 03/31/2020
     SRE.PRB30$3 03/31/2020
State of Wisconsin Investment Board208,231$23,528 03/31/2020
     SRE208,231$23,528 03/31/2020
Russell Investments Group Ltd.197,764$22,706 03/31/2020
     SRE197,764$22,706 03/31/2020
Asset Management One Co. Ltd.193,889$21,908 03/31/2020
     SRE193,889$21,908 03/31/2020
Voya Investment Management LLC189,591$21,422 03/31/2020
     SRE189,591$21,422 03/31/2020
Aperio Group LLC187,383$21,173 03/31/2020
     SRE187,383$21,173 03/31/2020
Canada Pension Plan Investment Board186,924$21,121 03/31/2020
     SRE186,924$21,121 03/31/2020
Thrivent Financial for Lutherans $20,749 03/31/2020
     SRE.PRA157,910$14,610 03/31/2020
     SRE.PRB49,900$4,687 03/31/2020
     SRE12,848$1,452 03/31/2020
Capital World Investors181,644$20,524 03/31/2020
     SRE181,644$20,524 03/31/2020
Hsbc Holdings PLC162,558$18,370 03/31/2020
     SRE162,558$18,370 03/31/2020
Van ECK Associates Corp $18,181 03/31/2020
     SRE.PRA175,031$16,194 03/31/2020
     SRE17,586$1,987 03/31/2020
BNP Paribas Arbitrage SA $17,032 03/31/2020
     SRE131,838$14,896 03/31/2020
     Call361$4,079 03/31/2020
     Put172$1,943 03/31/2020
Standard Life Aberdeen plc150,318$16,984 03/31/2020
     SRE150,318$16,984 03/31/2020
Arrowstreet Capital Limited Partnership150,214$16,973 03/31/2020
     SRE150,214$16,973 03/31/2020
Toronto Dominion Bank146,527$16,556 03/31/2020
     SRE146,527$16,556 03/31/2020
Treasurer of the State of North Carolina144,104$16,282 03/31/2020
     SRE144,104$16,282 03/31/2020
Mirae Asset Global Investments Co. Ltd. $16,075 03/31/2020
     SRE.PRA72,988$6,753 03/31/2020
     SRE.PRB63,031$5,921 03/31/2020
     SRE30,104$3,401 03/31/2020
Chilton Capital Management LLC137,410$15,526 03/31/2020
     SRE137,410$15,526 03/31/2020
Teachers Retirement System of The State of Kentucky99,966$15,143 12/31/2019
     SRE99,966$15,143 12/31/2019
Bridgeway Capital Management Inc.131,200$14,824 03/31/2020
     SRE131,200$14,824 03/31/2020
NN Investment Partners Holdings N.V.129,489$14,631 03/31/2020
     SRE129,489$14,631 03/31/2020
Rockland Trust Co.126,428$14,285 03/31/2020
     SRE126,428$14,285 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund124,548$14,073 03/31/2020
     SRE124,548$14,073 03/31/2020
Retirement Systems of Alabama123,919$14,002 03/31/2020
     SRE123,919$14,002 03/31/2020
Royal London Asset Management Ltd.114,591$13,734 03/31/2020
     SRE114,591$13,734 03/31/2020
Capital International Inc. CA $13,509 03/31/2020
     SRE115,150$13,011 03/31/2020
     SRE.PRA5,383$498 03/31/2020
Public Employees Retirement System of Ohio117,203$13,243 03/31/2020
     SRE117,203$13,243 03/31/2020
Madison Asset Management LLC110,000$12,429 03/31/2020
     SRE110,000$12,429 03/31/2020
State of Alaska Department of Revenue108,838$12,297 03/31/2020
     SRE108,838$12,297 03/31/2020
Highbridge Capital Management LLC $11,696 03/31/2020
     SRE.PRA126,417$11,696 03/31/2020
Nordea Investment Management AB97,471$11,258 03/31/2020
     SRE97,471$11,258 03/31/2020
Keybank National Association OH99,630$11,257 03/31/2020
     SRE99,630$11,257 03/31/2020
Aviva PLC99,137$11,201 03/31/2020
     SRE99,137$11,201 03/31/2020
American International Group Inc.96,797$10,937 03/31/2020
     SRE96,797$10,937 03/31/2020
SSI Investment Management LLC $10,731 03/31/2020
     SRE.PRA114,352$10,731 03/31/2020
Todd Asset Management LLC93,293$10,541 03/31/2020
     SRE93,293$10,541 03/31/2020
Advisor Group Holdings Inc. $10,040 03/31/2020
     SRE148,882$9,975 03/31/2020
     SRE.PRA395$37 03/31/2020
     SRE.PRB305$28 03/31/2020
Sei Investments Co. $9,822 03/31/2020
     SRE56,841$6,432 03/31/2020
     SRE.PRA29,447$2,724 03/31/2020
     SRE.PRB7,089$666 03/31/2020
Davidson Investment Advisors85,898$9,706 03/31/2020
     SRE85,898$9,706 03/31/2020
Gabelli Funds LLC $9,620 03/31/2020
     SRE59,150$6,683 03/31/2020
     SRE.PRA15,915$1,510 03/31/2020
     SRE.PRB15,000$1,427 03/31/2020
First Republic Investment Management Inc.84,663$9,566 03/31/2020
     SRE84,663$9,566 03/31/2020
First Manhattan Co.83,613$9,447 03/31/2020
     SRE83,613$9,447 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 83,292$9,411 03/31/2020
     SRE83,292$9,411 03/31/2020
Forsta AP Fonden82,400$9,310 03/31/2020
     SRE82,400$9,310 03/31/2020
American Century Companies Inc.81,268$9,182 03/31/2020
     SRE81,268$9,182 03/31/2020
Oregon Public Employees Retirement Fund80,851$9,135 03/31/2020
     SRE80,851$9,135 03/31/2020
Putnam Investments LLC $9,093 03/31/2020
     SRE.PRA93,697$8,884 03/31/2020
     SRE1,854$209 03/31/2020
DekaBank Deutsche Girozentrale74,442$8,821 03/31/2020
     SRE74,442$8,821 03/31/2020
US Bancorp DE77,714$8,781 03/31/2020
     SRE77,714$8,781 03/31/2020
Beck Bode LLC69,647$8,626 03/31/2020
     SRE69,647$8,626 03/31/2020
Ladenburg Thalmann Financial Services Inc.58,463$8,584 12/31/2019
     SRE58,463$8,584 12/31/2019
Envestnet Asset Management Inc.74,690$8,439 03/31/2020
     SRE74,690$8,439 03/31/2020
Comerica Bank65,907$8,368 03/31/2020
     SRE65,907$8,368 03/31/2020
Highstreet Asset Management Inc.54,378$8,237 12/31/2019
     SRE54,378$8,237 12/31/2019
MetLife Investment Management LLC72,662$8,210 03/31/2020
     SRE72,662$8,210 03/31/2020
Stifel Financial Corp71,996$8,130 03/31/2020
     SRE71,996$8,130 03/31/2020
CSS LLC IL $8,118 03/31/2020
     SRE.PRA117,424$11,041 03/31/2020
     Put35,900$4,057 03/31/2020
     SRE10,032$1,134 03/31/2020
Huntington National Bank71,184$8,043 03/31/2020
     SRE71,184$8,043 03/31/2020
Nisa Investment Advisors LLC70,125$7,923 03/31/2020
     SRE70,125$7,923 03/31/2020
PNC Financial Services Group Inc.70,105$7,920 03/31/2020
     SRE70,105$7,920 03/31/2020
Mutual of America Capital Management LLC69,473$7,850 03/31/2020
     SRE69,473$7,850 03/31/2020
Susquehanna Fundamental Investments LLC68,400$7,729 03/31/2020
     SRE68,400$7,729 03/31/2020
Gulf International Bank UK Ltd67,627$7,641 03/31/2020
     SRE67,627$7,641 03/31/2020
State of Michigan Retirement System64,538$7,292 03/31/2020
     SRE64,538$7,292 03/31/2020
Advisors Asset Management Inc.63,964$7,227 03/31/2020
     SRE63,964$7,227 03/31/2020
AGF Investments Inc.63,837$7,213 03/31/2020
     SRE63,837$7,213 03/31/2020
Tobam63,599$7,186 03/31/2020
     SRE63,599$7,186 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.61,570$6,957 03/31/2020
     SRE61,570$6,957 03/31/2020
First American Trust FSB59,613$6,735 03/31/2020
     SRE59,613$6,735 03/31/2020
Qube Research & Technologies Ltd59,140$6,682 03/31/2020
     SRE59,140$6,682 03/31/2020
Candriam Luxembourg S.C.A.44,194$6,544 03/31/2020
     SRE44,194$6,544 03/31/2020
Eagle Ridge Investment Management57,768$6,527 03/31/2020
     SRE57,768$6,527 03/31/2020
Usca Ria LLC56,692$6,406 03/31/2020
     SRE56,692$6,406 03/31/2020
Redpoint Investment Management Pty Ltd56,692$6,406 03/31/2020
     SRE56,692$6,406 03/31/2020
Carillon Tower Advisers Inc.60,794$6,305 03/31/2020
     SRE60,794$6,305 03/31/2020
Millennium Management LLC $6,272 03/31/2020
     SRE53,011$5,990 03/31/2020
     SRE.PRA2,965$282 03/31/2020
Bright Rock Capital Management LLC55,000$6,214 03/31/2020
     SRE55,000$6,214 03/31/2020
Utah Retirement Systems53,795$6,079 03/31/2020
     SRE53,795$6,079 03/31/2020
Public Employees Retirement Association of Colorado53,516$6,047 03/31/2020
     SRE53,516$6,047 03/31/2020
Capital International Ltd. CA $5,949 03/31/2020
     SRE44,085$4,981 03/31/2020
     SRE.PRA10,459$968 03/31/2020
Unigestion Holding SA52,573$5,940 03/31/2020
     SRE52,573$5,940 03/31/2020
Mackay Shields LLC52,106$5,887 03/31/2020
     SRE52,106$5,887 03/31/2020
Nomura Asset Management Co. Ltd.51,874$5,861 03/31/2020
     SRE51,874$5,861 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main51,820$5,856 03/31/2020
     SRE51,820$5,856 03/31/2020
Miller Howard Investments Inc. NY51,793$5,852 03/31/2020
     SRE51,793$5,852 03/31/2020
Texas Permanent School Fund51,208$5,786 03/31/2020
     SRE51,208$5,786 03/31/2020
Cbre Clarion Securities LLC51,101$5,774 03/31/2020
     SRE51,101$5,774 03/31/2020
Arizona State Retirement System50,685$5,727 03/31/2020
     SRE50,685$5,727 03/31/2020
Caisse DE Depot ET Placement DU Quebec49,567$5,601 03/31/2020
     SRE49,567$5,601 03/31/2020
Railway Pension Investments Ltd48,305$5,458 03/31/2020
     SRE48,305$5,458 03/31/2020
Two Sigma Advisers LP47,200$5,333 03/31/2020
     SRE47,200$5,333 03/31/2020
Commonwealth Equity Services LLC46,992$5,309 03/31/2020
     SRE46,992$5,309 03/31/2020
Securian Asset Management Inc45,389$5,129 03/31/2020
     SRE45,389$5,129 03/31/2020
Natixis Advisors L.P.45,102$5,096 03/31/2020
     SRE45,102$5,096 03/31/2020
Federated Hermes Inc. $4,913 03/31/2020
     SRE.PRB31,201$2,931 03/31/2020
     SRE17,543$1,982 03/31/2020
Acadian Asset Management LLC43,112$4,871 03/31/2020
     SRE43,112$4,871 03/31/2020
Metropolitan Life Insurance Co NY42,294$4,779 03/31/2020
     SRE42,294$4,779 03/31/2020
Camden Asset Management L P CA $4,715 03/31/2020
     SRE.PRA50,000$4,715 03/31/2020
Skandinaviska Enskilda Banken AB publ 41,362$4,673 03/31/2020
     SRE41,362$4,673 03/31/2020
Guggenheim Capital LLC41,341$4,672 03/31/2020
     SRE41,341$4,672 03/31/2020
Amalgamated Bank41,167$4,651 03/31/2020
     SRE41,167$4,651 03/31/2020
Palisade Capital Management LLC NJ $4,578 03/31/2020
     SRE.PRA47,840$4,578 03/31/2020
Mason Street Advisors LLC40,220$4,544 03/31/2020
     SRE40,220$4,544 03/31/2020
Tiedemann Advisors LLC39,864$4,526 03/31/2020
     SRE39,864$4,526 03/31/2020
Eos Focused Equity Management L.P.39,818$4,499 03/31/2020
     SRE39,818$4,499 03/31/2020
MUFG Americas Holdings Corp $4,485 03/31/2020
     SRE24,955$2,820 03/31/2020
     SRE.PRA17,955$1,665 03/31/2020
Hartford Investment Management Co.38,902$4,396 03/31/2020
     SRE38,902$4,396 03/31/2020
Andra AP fonden38,900$4,395 03/31/2020
     SRE38,900$4,395 03/31/2020
Intact Investment Management Inc.37,900$4,277 03/31/2020
     SRE37,900$4,277 03/31/2020
Bank of Nova Scotia $4,257 03/31/2020
     SRE28,776$3,245 03/31/2020
     SRE.PRA10,705$1,012 03/31/2020
KBC Group NV37,635$4,252 03/31/2020
     SRE37,635$4,252 03/31/2020
Panagora Asset Management Inc.37,448$4,231 03/31/2020
     SRE37,448$4,231 03/31/2020
Meyer Handelman Co.37,404$4,226 03/31/2020
     SRE37,404$4,226 03/31/2020
LPL Financial LLC36,880$4,167 03/31/2020
     SRE36,880$4,167 03/31/2020
DNB Asset Management AS36,586$4,134 03/31/2020
     SRE36,586$4,134 03/31/2020
Westpac Banking Corp36,382$4,111 03/31/2020
     SRE36,382$4,111 03/31/2020
Optimal Asset Management Inc.36,378$4,110 03/31/2020
     SRE36,378$4,110 03/31/2020
Nissay Asset Management Corp Japan ADV35,832$4,049 03/31/2020
     SRE35,832$4,049 03/31/2020
Venturi Wealth Management LLC35,281$3,986 03/31/2020
     SRE35,281$3,986 03/31/2020
Mackenzie Financial Corp34,353$3,882 03/31/2020
     SRE34,353$3,882 03/31/2020
Covington Capital Management33,702$3,808 03/31/2020
     SRE33,702$3,808 03/31/2020
Commerce Bank33,017$3,730 03/31/2020
     SRE33,017$3,730 03/31/2020
Advisor Group Inc. $3,713 12/31/2019
     SRE24,221$3,669 12/31/2019
     SRE.PRB305$37 12/31/2019
     SRE.PRA60$7 12/31/2019
Kayne Anderson Capital Advisors LP32,900$3,711 03/31/2020
     SRE32,900$3,711 03/31/2020
Truist Financial Corp32,778$3,704 03/31/2020
     SRE32,778$3,704 03/31/2020
Ilmarinen Mutual Pension Insurance Co32,500$3,672 03/31/2020
     SRE32,500$3,672 03/31/2020
Robecosam AG30,450$3,654 03/31/2020
     SRE30,450$3,654 03/31/2020
Prime Capital Investment Advisors LLC31,975$3,613 03/31/2020
     SRE31,975$3,613 03/31/2020
Coastline Trust Co23,510$3,561 12/31/2019
     SRE23,510$3,561 12/31/2019
Knights of Columbus Asset Advisors LLC $3,537 03/31/2020
     SRE18,504$2,091 03/31/2020
     SRE.PRA12,346$1,170 03/31/2020
     SRE.PRB2,911$276 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp30,834$3,484 03/31/2020
     SRE30,834$3,484 03/31/2020
CIBC Asset Management Inc30,805$3,481 03/31/2020
     SRE30,805$3,481 03/31/2020
Schafer Cullen Capital Management Inc30,478$3,444 03/31/2020
     SRE30,478$3,444 03/31/2020
Cullen Capital Management LLC30,478$3,444 03/31/2020
     SRE30,478$3,444 03/31/2020
ProShare Advisors LLC30,400$3,435 03/31/2020
     SRE30,400$3,435 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.30,146$3,406 03/31/2020
     SRE30,146$3,406 03/31/2020
Brasada Capital Management LP30,057$3,396 03/31/2020
     SRE30,057$3,396 03/31/2020
Personal Capital Advisors Corp29,440$3,364 03/31/2020
     SRE29,440$3,364 03/31/2020
IFM Investors Pty Ltd27,578$3,309 03/31/2020
     SRE27,578$3,309 03/31/2020
Fiduciary Financial Services of The Southwest Inc. TX21,526$3,261 12/31/2019
     SRE21,526$3,261 12/31/2019
New Mexico Educational Retirement Board21,141$3,202 12/31/2019
     SRE21,141$3,202 12/31/2019
Public Sector Pension Investment Board28,210$3,187 03/31/2020
     SRE28,210$3,187 03/31/2020
BP PLC28,200$3,183 03/31/2020
     SRE28,200$3,183 03/31/2020
Janney Montgomery Scott LLC27,911$3,154 03/31/2020
     SRE27,911$3,154 03/31/2020
Dowling & Yahnke LLC27,595$3,118 03/31/2020
     SRE27,595$3,118 03/31/2020
Capital International Sarl $3,071 03/31/2020
     SRE18,426$2,082 03/31/2020
     SRE.PRA10,690$989 03/31/2020
CCG Wealth Management LLC27,137$3,066 03/31/2020
     SRE27,137$3,066 03/31/2020
Creative Planning26,787$3,027 03/31/2020
     SRE26,787$3,027 03/31/2020
M&T Bank Corp26,699$3,017 03/31/2020
     SRE26,699$3,017 03/31/2020
Ensign Peak Advisors Inc25,961$2,933 03/31/2020
     SRE25,961$2,933 03/31/2020
Raymond James Financial Services Advisors Inc.25,648$2,898 03/31/2020
     SRE25,648$2,898 03/31/2020
Advent Capital Management DE $2,888 03/31/2020
     SRE.PRB30,022$2,888 03/31/2020
Smith Graham & Co. Investment Advisors LP25,213$2,849 03/31/2020
     SRE25,213$2,849 03/31/2020
OTA Financial Group L.P. $2,828 03/31/2020
     SRE.PRB12,023$1,431 03/31/2020
     SRE.PRA11,641$1,397 03/31/2020
Cushing Asset Management LP25,000$2,825 03/31/2020
     SRE25,000$2,825 03/31/2020
Northwestern Mutual Investment Management Company LLC24,904$2,814 03/31/2020
     SRE24,904$2,814 03/31/2020
Corient Capital Partners LLC24,715$2,793 03/31/2020
     SRE24,715$2,793 03/31/2020
Daiwa Securities Group Inc.24,537$2,773 03/31/2020
     SRE24,537$2,773 03/31/2020
Cutler Capital Management LLC $2,746 03/31/2020
     SRE.PRA15,600$1,443 03/31/2020
     SRE.PRB13,875$1,303 03/31/2020
Shell Asset Management Co.24,008$2,713 03/31/2020
     SRE24,008$2,713 03/31/2020
Parcion Private Wealth LLC24,010$2,713 03/31/2020
     SRE24,010$2,713 03/31/2020
Kinneret Advisory LLC23,457$2,675 03/31/2020
     SRE23,457$2,675 03/31/2020
Norinchukin Bank The23,590$2,665 03/31/2020
     SRE23,590$2,665 03/31/2020
RNC Capital Management LLC23,492$2,654 03/31/2020
     SRE23,492$2,654 03/31/2020
AMF Pensionsforsakring AB23,322$2,635 03/31/2020
     SRE23,322$2,635 03/31/2020
Amica Mutual Insurance Co.23,264$2,629 03/31/2020
     SRE23,264$2,629 03/31/2020
CNH Partners LLC $2,620 03/31/2020
     SRE.PRA27,925$2,620 03/31/2020
Impax Asset Management Group plc23,116$2,612 03/31/2020
     SRE23,116$2,612 03/31/2020
KCM Investment Advisors LLC22,947$2,593 03/31/2020
     SRE22,947$2,593 03/31/2020
Fiduciary Trust Co.22,853$2,583 03/31/2020
     SRE22,853$2,583 03/31/2020
Blair William & Co. IL22,719$2,567 03/31/2020
     SRE22,719$2,567 03/31/2020
Dai Ichi Life Insurance Company Ltd22,413$2,532 03/31/2020
     SRE22,413$2,532 03/31/2020
Cornercap Investment Counsel Inc.22,036$2,490 03/31/2020
     SRE22,036$2,490 03/31/2020
Pure Financial Advisors Inc.22,026$2,489 03/31/2020
     SRE22,026$2,489 03/31/2020
Cornerstone Advisors LLC22,000$2,486 03/31/2020
     SRE22,000$2,486 03/31/2020
B. Riley Wealth Management Inc.21,562$2,436 03/31/2020
     SRE21,562$2,436 03/31/2020
BlueCrest Capital Management Ltd $2,402 03/31/2020
     SRE.PRA25,960$2,402 03/31/2020
Laffer Investments $2,380 03/31/2020
     SRE.PRA25,104$2,380 03/31/2020
Vestcor Inc21,034$2,377 03/31/2020
     SRE21,034$2,377 03/31/2020
Tortoise Advisors UK Ltd20,842$2,355 03/31/2020
     SRE20,842$2,355 03/31/2020
FDx Advisors Inc.20,740$2,343 03/31/2020
     SRE20,740$2,343 03/31/2020
Cibc World Markets Corp20,631$2,331 03/31/2020
     SRE20,631$2,331 03/31/2020
Reilly Financial Advisors LLC20,369$2,301 03/31/2020
     SRE20,369$2,301 03/31/2020
Oppenheimer & Co. Inc.20,030$2,264 03/31/2020
     SRE20,030$2,264 03/31/2020
Cetera Advisor Networks LLC18,985$2,145 03/31/2020
     SRE18,985$2,145 03/31/2020
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC18,587$2,100 03/31/2020
     SRE18,587$2,100 03/31/2020
AE Wealth Management LLC18,410$2,080 03/31/2020
     SRE18,410$2,080 03/31/2020
Walleye Trading LLC $2,067 03/31/2020
     Call19,500$2,203 03/31/2020
     Put1,200$136 03/31/2020
Jefferies Group LLC $2,046 03/31/2020
     SRE21,410$2,419 03/31/2020
     Put9,000$1,017 03/31/2020
     Call5,700$644 03/31/2020
CS Mckee LP $2,040 12/31/2019
     SRE.PRA17,000$2,040 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,010$2,035 03/31/2020
     SRE18,010$2,035 03/31/2020
Crossmark Global Holdings Inc.17,549$1,983 03/31/2020
     SRE17,549$1,983 03/31/2020
Icon Advisers Inc. Co.17,400$1,966 03/31/2020
     SRE17,400$1,966 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd17,395$1,965 03/31/2020
     SRE17,395$1,965 03/31/2020
NewFocus Financial Group LLC17,272$1,952 03/31/2020
     SRE17,272$1,952 03/31/2020
Profund Advisors LLC17,175$1,941 03/31/2020
     SRE17,175$1,941 03/31/2020
Martingale Asset Management L P17,108$1,934 03/31/2020
     SRE17,108$1,934 03/31/2020
UNIVEST FINANCIAL Corp16,929$1,913 03/31/2020
     SRE16,929$1,913 03/31/2020
Gotham Asset Management LLC16,895$1,909 03/31/2020
     SRE16,895$1,909 03/31/2020
RBA Wealth Management LLC16,899$1,909 03/31/2020
     SRE16,899$1,909 03/31/2020
Twin Tree Management LP $1,887 03/31/2020
     Call16,700$1,887 03/31/2020
Seven Eight Capital LP16,700$1,887 03/31/2020
     SRE16,700$1,887 03/31/2020
Oppenheimer Asset Management Inc.16,562$1,872 03/31/2020
     SRE16,562$1,872 03/31/2020
Banque Cantonale Vaudoise16,228$1,833 03/31/2020
     SRE16,228$1,833 03/31/2020
Colonial Trust Advisors15,978$1,805 03/31/2020
     SRE15,978$1,805 03/31/2020
Glenmede Trust Co. NA11,752$1,779 03/31/2020
     SRE11,752$1,779 03/31/2020
United Capital Financial Advisers LLC15,110$1,707 03/31/2020
     SRE15,110$1,707 03/31/2020
LS Investment Advisors LLC15,023$1,697 03/31/2020
     SRE15,023$1,697 03/31/2020
Weiss Multi Strategy Advisers LLC15,000$1,695 03/31/2020
     SRE15,000$1,695 03/31/2020
ELCO Management Co. LLC14,859$1,679 03/31/2020
     SRE14,859$1,679 03/31/2020
Teacher Retirement System of Texas14,843$1,677 03/31/2020
     SRE14,843$1,677 03/31/2020
CENTRAL TRUST Co14,686$1,659 03/31/2020
     SRE14,686$1,659 03/31/2020
Cambridge Investment Research Advisors Inc.14,139$1,598 03/31/2020
     SRE14,139$1,598 03/31/2020
Citadel Advisors LLC $1,593 03/31/2020
     Put58,600$6,621 03/31/2020
     Call57,100$6,452 03/31/2020
     SRE15,595$1,762 03/31/2020
Wealthfront Advisers LLC14,004$1,582 03/31/2020
     SRE14,004$1,582 03/31/2020
BOKF NA13,716$1,550 03/31/2020
     SRE13,716$1,550 03/31/2020
Fifth Third Bancorp13,630$1,540 03/31/2020
     SRE13,630$1,540 03/31/2020
Mariner LLC13,573$1,537 03/31/2020
     SRE13,573$1,537 03/31/2020
Municipal Employees Retirement System of Michigan13,310$1,503 03/31/2020
     SRE13,310$1,503 03/31/2020
South Dakota Investment Council13,254$1,498 03/31/2020
     SRE13,254$1,498 03/31/2020
QS Investors LLC13,186$1,490 03/31/2020
     SRE13,186$1,490 03/31/2020
World Asset Management Inc12,672$1,432 03/31/2020
     SRE12,672$1,432 03/31/2020
First Hawaiian Bank12,207$1,379 03/31/2020
     SRE12,207$1,379 03/31/2020
Louisiana State Employees Retirement System12,000$1,356 03/31/2020
     SRE12,000$1,356 03/31/2020
OPSEU Pension Plan Trust Fund11,958$1,304 03/31/2020
     SRE11,958$1,304 03/31/2020
Cubist Systematic Strategies LLC11,334$1,281 03/31/2020
     SRE11,334$1,281 03/31/2020
Laurel Wealth Advisors Inc.11,334$1,280 03/31/2020
     SRE11,334$1,280 03/31/2020
Sentry Investment Management LLC11,254$1,272 03/31/2020
     SRE11,254$1,272 03/31/2020
Spotlight Asset Group Inc.11,193$1,265 03/31/2020
     SRE11,193$1,265 03/31/2020
Sandy Spring Bank11,119$1,257 03/31/2020
     SRE11,119$1,257 03/31/2020
Private Asset Management Inc.11,092$1,253 03/31/2020
     SRE11,092$1,253 03/31/2020
Vident Investment Advisory LLC11,009$1,244 03/31/2020
     SRE11,009$1,244 03/31/2020
Osborn Williams & Donohoe LLC10,782$1,218 03/31/2020
     SRE10,782$1,218 03/31/2020
Gradient Investments LLC10,735$1,213 03/31/2020
     SRE10,735$1,213 03/31/2020
Regions Financial Corp10,714$1,211 03/31/2020
     SRE10,714$1,211 03/31/2020
Assenagon Asset Management S.A.10,542$1,191 03/31/2020
     SRE10,542$1,191 03/31/2020
D.A. Davidson & CO.10,376$1,190 03/31/2020
     SRE10,376$1,190 03/31/2020
Seeyond15,278$1,186 03/31/2020
     SRE15,278$1,186 03/31/2020
Hoylecohen LLC10,201$1,153 03/31/2020
     SRE10,201$1,153 03/31/2020
AR Asset Management Inc.10,000$1,130 03/31/2020
     SRE10,000$1,130 03/31/2020
Lazard Asset Management LLC9,957$1,124 03/31/2020
     SRE9,957$1,124 03/31/2020
Fred Alger Management LLC9,911$1,120 03/31/2020
     SRE9,911$1,120 03/31/2020
Twin Capital Management Inc.9,795$1,107 03/31/2020
     SRE9,795$1,107 03/31/2020
Sciencast Management LP10,340$1,106 03/31/2020
     SRE10,340$1,106 03/31/2020
ExodusPoint Capital Management LP9,678$1,094 03/31/2020
     SRE9,678$1,094 03/31/2020
Everence Capital Management Inc.7,596$1,057 03/31/2020
     SRE7,596$1,057 03/31/2020
Wetherby Asset Management Inc.9,287$1,050 03/31/2020
     SRE9,287$1,050 03/31/2020
Sawtooth Solutions LLC9,245$1,045 03/31/2020
     SRE9,245$1,045 03/31/2020
Arden Trust Co9,130$1,032 03/31/2020
     SRE9,130$1,032 03/31/2020
First Midwest Bank Trust Division8,997$1,016 03/31/2020
     SRE8,997$1,016 03/31/2020
Texas Yale Capital Corp.8,983$1,015 03/31/2020
     SRE8,983$1,015 03/31/2020
Fort Washington Investment Advisors Inc. OH8,969$1,013 03/31/2020
     SRE8,969$1,013 03/31/2020
Meiji Yasuda Life Insurance Co8,962$1,013 03/31/2020
     SRE8,962$1,013 03/31/2020
Mechanics Bank Trust Department8,935$1,009 03/31/2020
     SRE8,935$1,009 03/31/2020
Sumitomo Life Insurance Co.8,565$968 03/31/2020
     SRE8,565$968 03/31/2020
Schroder Investment Management Group8,457$964 03/31/2020
     SRE8,457$964 03/31/2020
Raymond James Trust N.A.8,442$954 03/31/2020
     SRE8,442$954 03/31/2020
Clifford Swan Investment Counsel LLC8,365$945 03/31/2020
     SRE8,365$945 03/31/2020
Compagnie Lombard Odier SCmA8,301$938 03/31/2020
     SRE8,301$938 03/31/2020
Sowell Financial Services LLC8,256$933 03/31/2020
     SRE8,256$933 03/31/2020
Kempen Capital Management N.V.8,237$931 03/31/2020
     SRE8,237$931 03/31/2020
Edgestream Partners L.P.8,236$931 03/31/2020
     SRE8,236$931 03/31/2020
Ingalls & Snyder LLC8,200$927 03/31/2020
     SRE8,200$927 03/31/2020
HITE Hedge Asset Management LLC8,200$927 03/31/2020
     SRE8,200$927 03/31/2020
Partnervest Advisory Services LLC8,157$922 03/31/2020
     SRE8,157$922 03/31/2020
TI Trust Inc.6,058$918 12/31/2019
     SRE6,058$918 12/31/2019
Regentatlantic Capital LLC8,120$917 03/31/2020
     SRE8,120$917 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.8,077$912 03/31/2020
     SRE8,077$912 03/31/2020
Schonfeld Strategic Advisors LLC8,027$907 03/31/2020
     SRE8,027$907 03/31/2020
Cigna Investments Inc. New7,960$899 03/31/2020
     SRE7,960$899 03/31/2020
Veritable L.P.7,771$878 03/31/2020
     SRE7,771$878 03/31/2020
Rockefeller Capital Management L.P.7,734$874 03/31/2020
     SRE7,734$874 03/31/2020
Whittier Trust Co.7,704$870 03/31/2020
     SRE7,704$870 03/31/2020
UMB Bank N A MO7,628$861 03/31/2020
     SRE7,628$861 03/31/2020
AlphaCrest Capital Management LLC7,566$855 03/31/2020
     SRE7,566$855 03/31/2020
ARP Americas LP7,548$853 03/31/2020
     SRE7,548$853 03/31/2020
Advisor Partners LLC7,516$849 03/31/2020
     SRE7,516$849 03/31/2020
IBM Retirement Fund7,494$847 03/31/2020
     SRE7,494$847 03/31/2020
Stratos Wealth Partners LTD.7,476$845 03/31/2020
     SRE7,476$845 03/31/2020
EP Wealth Advisors LLC7,451$842 03/31/2020
     SRE7,451$842 03/31/2020
Advisory Services Network LLC7,379$833 03/31/2020
     SRE7,379$833 03/31/2020
Toews Corp ADV7,300$825 03/31/2020
     SRE7,300$825 03/31/2020
Calamos Wealth Management LLC $819 03/31/2020
     SRE.PRA8,638$819 03/31/2020
Bridgewater Associates LP7,231$817 03/31/2020
     SRE7,231$817 03/31/2020
Balyasny Asset Management LLC7,180$811 03/31/2020
     SRE7,180$811 03/31/2020
Captrust Financial Advisors7,697$806 03/31/2020
     SRE7,697$806 03/31/2020
Allstate Corp7,108$803 03/31/2020
     SRE7,108$803 03/31/2020
Ossiam6,961$787 03/31/2020
     SRE6,961$787 03/31/2020
Paradigm Asset Management Co. LLC6,900$780 03/31/2020
     SRE6,900$780 03/31/2020
Cincinnati Insurance Co.6,889$778 03/31/2020
     SRE6,889$778 03/31/2020
SG Americas Securities LLC $774 03/31/2020
     SRE26,644$3,011 03/31/2020
     Put70,000$2,443 03/31/2020
     Call20,000$206 03/31/2020
Paloma Partners Management Co6,798$768 03/31/2020
     SRE6,798$768 03/31/2020
Baird Financial Group Inc.6,709$758 03/31/2020
     SRE6,709$758 03/31/2020
Walleye Capital LLC6,650$751 03/31/2020
     SRE6,650$751 03/31/2020
Cooper Financial Group6,476$732 03/31/2020
     SRE6,476$732 03/31/2020
Wedbush Securities Inc.6,433$727 03/31/2020
     SRE6,433$727 03/31/2020
Bayesian Capital Management LP6,386$722 03/31/2020
     SRE6,386$722 03/31/2020
Aurora Private Wealth Inc.6,389$722 03/31/2020
     SRE6,389$722 03/31/2020
MML Investors Services LLC6,313$713 03/31/2020
     SRE6,313$713 03/31/2020
Private Advisor Group LLC6,280$710 03/31/2020
     SRE6,280$710 03/31/2020
Voloridge Investment Management LLC6,265$708 03/31/2020
     SRE6,265$708 03/31/2020
Patton Fund Management Inc.6,224$703 03/31/2020
     SRE6,224$703 03/31/2020
Mercer Global Advisors Inc. ADV6,141$694 03/31/2020
     SRE6,141$694 03/31/2020
Orion Portfolio Solutions LLC6,126$692 03/31/2020
     SRE6,126$692 03/31/2020
Kornitzer Capital Management Inc. KS6,100$689 03/31/2020
     SRE6,100$689 03/31/2020
Steward Partners Investment Advisory LLC $682 03/31/2020
     SRE5,727$647 03/31/2020
     SRE.PRB375$35 03/31/2020
Meiji Yasuda Asset Management Co Ltd.5,929$670 03/31/2020
     SRE5,929$670 03/31/2020
Hotaling Investment Management LLC5,853$661 03/31/2020
     SRE5,853$661 03/31/2020
Alps Advisors Inc.5,841$660 03/31/2020
     SRE5,841$660 03/31/2020
Bessemer Group Inc.5,760$651 03/31/2020
     SRE5,760$651 03/31/2020
First Allied Advisory Services Inc.5,682$642 03/31/2020
     SRE5,682$642 03/31/2020
Group One Trading L.P. $622 03/31/2020
     Call5,600$633 03/31/2020
     Put100$11 03/31/2020
Opus Capital Group LLC5,497$621 03/31/2020
     SRE5,497$621 03/31/2020
Epstein & White Financial LLC5,461$617 03/31/2020
     SRE5,461$617 03/31/2020
Vivid Financial Management Inc.5,451$616 03/31/2020
     SRE5,451$616 03/31/2020
Piedmont Investment Advisors Inc.5,392$609 03/31/2020
     SRE5,392$609 03/31/2020
Los Angeles Capital Management & Equity Research Inc.5,378$608 03/31/2020
     SRE5,378$608 03/31/2020
Chicago Equity Partners LLC5,300$599 03/31/2020
     SRE5,300$599 03/31/2020
Vestmark Advisory Solutions Inc.5,290$598 03/31/2020
     SRE5,290$598 03/31/2020
Credit Agricole S A5,262$595 03/31/2020
     SRE5,262$595 03/31/2020
Alpha Cubed Investments LLC5,264$595 03/31/2020
     SRE5,264$595 03/31/2020
Alberta Investment Management Corp5,200$593 03/31/2020
     SRE5,200$593 03/31/2020
ING Groep NV5,163$583 03/31/2020
     SRE5,163$583 03/31/2020
CHICAGO TRUST Co NA5,104$577 03/31/2020
     SRE5,104$577 03/31/2020
First Mercantile Trust Co.5,041$570 03/31/2020
     SRE5,041$570 03/31/2020
American Assets Investment Management LLC5,000$565 03/31/2020
     SRE5,000$565 03/31/2020
Community Bank N.A.4,950$559 03/31/2020
     SRE4,950$559 03/31/2020
Hutchinson Capital Management CA4,902$554 03/31/2020
     SRE4,902$554 03/31/2020
Petix & Botte Co4,858$549 03/31/2020
     SRE4,858$549 03/31/2020
Ameritas Investment Partners Inc.4,851$548 03/31/2020
     SRE4,851$548 03/31/2020
Cerebellum GP LLC3,620$548 12/31/2019
     SRE3,620$548 12/31/2019
Tower Research Capital LLC TRC  $544 03/31/2020
     SRE4,637$524 03/31/2020
     SRE.PRA213$20 03/31/2020
Perigon Wealth Management LLC4,138$540 03/31/2020
     SRE4,138$540 03/31/2020
Old Port Advisors4,671$528 03/31/2020
     SRE4,671$528 03/31/2020
CWM LLC $525 03/31/2020
     SRE4,247$480 03/31/2020
     SRE.PRB475$45 03/31/2020
Whittier Trust Co. of Nevada Inc.4,645$524 03/31/2020
     SRE4,645$524 03/31/2020
Titus Wealth Management4,608$521 03/31/2020
     SRE4,608$521 03/31/2020
Cadence Capital Management LLC4,599$520 03/31/2020
     SRE4,599$520 03/31/2020
Harbor Investment Advisory LLC4,505$509 03/31/2020
     SRE4,505$509 03/31/2020
Pinnacle Financial Partners Inc.4,501$508 03/31/2020
     SRE4,501$508 03/31/2020
Rafferty Asset Management LLC4,468$505 03/31/2020
     SRE4,468$505 03/31/2020
Cohen Capital Management Inc.4,400$497 03/31/2020
     SRE4,400$497 03/31/2020
Conning Inc.4,387$496 03/31/2020
     SRE4,387$496 03/31/2020
Accurate Investment Solutions Inc.4,351$492 03/31/2020
     SRE4,351$492 03/31/2020
Bell & Brown Wealth Advisors LLC4,000$491 03/31/2020
     SRE4,000$491 03/31/2020
Verus Capital Partners LLC4,342$491 03/31/2020
     SRE4,342$491 03/31/2020
Beacon Pointe Advisors LLC4,227$478 03/31/2020
     SRE4,227$478 03/31/2020
Northwestern Mutual Wealth Management Co.4,142$468 03/31/2020
     SRE4,142$468 03/31/2020
Atwood & Palmer Inc.4,113$465 03/31/2020
     SRE4,113$465 03/31/2020
Dynamic Advisor Solutions LLC4,100$463 03/31/2020
     SRE4,100$463 03/31/2020
Cipher Capital LP4,057$458 03/31/2020
     SRE4,057$458 03/31/2020
Salem Investment Counselors Inc.4,040$456 03/31/2020
     SRE4,040$456 03/31/2020
Cleararc Capital Inc.3,008$456 12/31/2019
     SRE3,008$456 12/31/2019
Ledyard National Bank4,020$455 03/31/2020
     SRE4,020$455 03/31/2020
Palladium Partners LLC4,022$454 03/31/2020
     SRE4,022$454 03/31/2020
6 Meridian4,021$454 03/31/2020
     SRE4,021$454 03/31/2020
CIBC Private Wealth Group LLC4,002$452 03/31/2020
     SRE4,002$452 03/31/2020
Resources Investment Advisors LLC.4,001$452 03/31/2020
     SRE4,001$452 03/31/2020
Blue Chip Wealth Management Inc.4,002$452 03/31/2020
     SRE4,002$452 03/31/2020
CAPROCK Group Inc.3,916$447 03/31/2020
     SRE3,916$447 03/31/2020
Bank of Hawaii3,945$446 03/31/2020
     SRE3,945$446 03/31/2020
Two Sigma Investments LP $430 03/31/2020
     Call5,300$599 03/31/2020
     Put4,000$452 03/31/2020
     SRE2,508$283 03/31/2020
OLD Mission Capital LLC3,753$424 03/31/2020
     SRE3,753$424 03/31/2020
Gilman Hill Asset Management LLC3,694$417 03/31/2020
     SRE3,694$417 03/31/2020
HCR Wealth Advisors3,674$415 03/31/2020
     SRE3,674$415 03/31/2020
Schnieders Capital Management LLC $412 03/31/2020
     SRE.PRA4,457$412 03/31/2020
Claar Advisors LLC3,600$407 03/31/2020
     SRE3,600$407 03/31/2020
Summit Wealth & Retirement Planning Inc.3,588$405 03/31/2020
     SRE3,588$405 03/31/2020
SeaCrest Wealth Management LLC3,577$404 03/31/2020
     SRE3,577$404 03/31/2020
Quadrant Capital Group LLC3,572$403 03/31/2020
     SRE3,572$403 03/31/2020
Ethic Inc.3,509$396 03/31/2020
     SRE3,509$396 03/31/2020
First Foundation Advisors3,497$395 03/31/2020
     SRE3,497$395 03/31/2020
Krane Funds Advisors LLC3,452$390 03/31/2020
     SRE3,452$390 03/31/2020
Evercore Wealth Management LLC3,419$387 03/31/2020
     SRE3,419$387 03/31/2020
Capital One National Association2,521$382 12/31/2019
     SRE2,521$382 12/31/2019
ETRADE Capital Management LLC3,354$379 03/31/2020
     SRE3,354$379 03/31/2020
Lester Murray Antman dba SimplyRich3,157$379 03/31/2020
     SRE3,157$379 03/31/2020
20 20 Capital Management Inc.3,054$378 03/31/2020
     SRE3,054$378 03/31/2020
DC Investments Management LLC3,309$374 03/31/2020
     SRE3,309$374 03/31/2020
Weatherly Asset Management L. P.3,282$371 03/31/2020
     SRE3,282$371 03/31/2020
Barings LLC3,278$370 03/31/2020
     SRE3,278$370 03/31/2020
Buckingham Asset Management LLC3,273$370 03/31/2020
     SRE3,273$370 03/31/2020
LVM Capital Management Ltd. MI3,265$369 03/31/2020
     SRE3,265$369 03/31/2020
HighPoint Advisor Group LLC2,280$360 03/31/2020
     SRE2,280$360 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,178$359 03/31/2020
     SRE3,178$359 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt3,164$358 03/31/2020
     SRE3,164$358 03/31/2020
Wintrust Investments LLC3,160$357 03/31/2020
     SRE3,160$357 03/31/2020
Lake Street Advisors Group LLC3,148$356 03/31/2020
     SRE3,148$356 03/31/2020
RDA Financial Network3,141$355 03/31/2020
     SRE3,141$355 03/31/2020
Pendal Group Ltd3,124$353 03/31/2020
     SRE3,124$353 03/31/2020
Mraz Amerine & Associates Inc.3,121$353 03/31/2020
     SRE3,121$353 03/31/2020
Sheaff Brock Investment Advisors LLC3,110$351 03/31/2020
     SRE3,110$351 03/31/2020
Martin Currie Ltd.3,100$350 03/31/2020
     SRE3,100$350 03/31/2020
CSat Investment Advisory L.P.3,088$348 03/31/2020
     SRE3,088$348 03/31/2020
Frontier Investment Mgmt Co.3,040$344 03/31/2020
     SRE3,040$344 03/31/2020
Searle & CO.3,000$339 03/31/2020
     SRE3,000$339 03/31/2020
Teton Advisors Inc. $335 03/31/2020
     SRE.PRA3,535$335 03/31/2020
Ziegler Capital Management LLC2,930$331 03/31/2020
     SRE2,930$331 03/31/2020
Israel Discount Bank of New York2,914$329 03/31/2020
     SRE2,914$329 03/31/2020
IFP Advisors Inc2,643$326 03/31/2020
     SRE2,643$326 03/31/2020
Lombard Odier Asset Management Switzerland SA2,857$323 03/31/2020
     SRE2,857$323 03/31/2020
Stonebridge Capital Advisors LLC2,850$322 03/31/2020
     SRE2,850$322 03/31/2020
361 Capital LLC2,830$320 03/31/2020
     SRE2,830$320 03/31/2020
Sepio Capital LLC2,810$318 03/31/2020
     SRE2,810$318 03/31/2020
Amica Retiree Medical Trust2,799$316 03/31/2020
     SRE2,799$316 03/31/2020
Western Wealth Management LLC2,799$316 03/31/2020
     SRE2,799$316 03/31/2020
Steel Peak Wealth Management LLC2,745$310 03/31/2020
     SRE2,745$310 03/31/2020
Employers Holdings Inc.2,670$302 03/31/2020
     SRE2,670$302 03/31/2020
Neumann Capital Management LLC2,674$302 03/31/2020
     SRE2,674$302 03/31/2020
Sontag Advisory LLC2,667$301 03/31/2020
     SRE2,667$301 03/31/2020
Gofen & Glossberg LLC IL2,654$300 03/31/2020
     SRE2,654$300 03/31/2020
Lombard Odier Asset Management Europe Ltd2,652$300 03/31/2020
     SRE2,652$300 03/31/2020
RSM US Wealth Management LLC2,613$298 03/31/2020
     SRE2,613$298 03/31/2020
Magnus Financial Group LLC2,633$298 03/31/2020
     SRE2,633$298 03/31/2020
Change Path LLC2,608$295 03/31/2020
     SRE2,608$295 03/31/2020
Edmond DE Rothschild Holding S.A.2,596$293 03/31/2020
     SRE2,596$293 03/31/2020
Financial Advocates Investment Management2,600$293 03/31/2020
     SRE2,600$293 03/31/2020
Mutual Advisors LLC2,555$289 03/31/2020
     SRE2,555$289 03/31/2020
HRT Financial LLC $288 03/31/2020
     SRE.PRA3,123$288 03/31/2020
Green Square Asset Management LLC2,547$288 03/31/2020
     SRE2,547$288 03/31/2020
Segall Bryant & Hamill LLC2,504$282 03/31/2020
     SRE2,504$282 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund2,500$282 03/31/2020
     SRE2,500$282 03/31/2020
Cetera Advisors LLC2,491$281 03/31/2020
     SRE2,491$281 03/31/2020
Horizon Investments LLC2,490$281 03/31/2020
     SRE2,490$281 03/31/2020
Capital Investment Advisory Services LLC2,475$280 03/31/2020
     SRE2,475$280 03/31/2020
Bailard Inc.2,460$278 03/31/2020
     SRE2,460$278 03/31/2020
Greenleaf Trust2,462$278 03/31/2020
     SRE2,462$278 03/31/2020
Chicago Partners Investment Group LLC2,232$278 03/31/2020
     SRE2,232$278 03/31/2020
Gateway Investment Advisers LLC2,442$276 03/31/2020
     SRE2,442$276 03/31/2020
Wesbanco Bank Inc.2,436$275 03/31/2020
     SRE2,436$275 03/31/2020
Kelly Lawrence W & Associates Inc. CA2,424$273 03/31/2020
     SRE2,424$273 03/31/2020
Telos Capital Management Inc.2,409$272 03/31/2020
     SRE2,409$272 03/31/2020
Capital Advisors Inc. OK2,383$269 03/31/2020
     SRE2,383$269 03/31/2020
Capital Analysts LLC2,384$269 03/31/2020
     SRE2,384$269 03/31/2020
Nachman Norwood & Parrott Inc2,365$267 03/31/2020
     SRE2,365$267 03/31/2020
Ballentine Partners LLC2,344$265 03/31/2020
     SRE2,344$265 03/31/2020
Rampart Investment Management Company LLC2,342$265 03/31/2020
     SRE2,342$265 03/31/2020
Financial Counselors Inc.2,325$263 03/31/2020
     SRE2,325$263 03/31/2020
BBVA USA Bancshares Inc.2,327$263 03/31/2020
     SRE2,327$263 03/31/2020
First Command Bank2,330$263 03/31/2020
     SRE2,330$263 03/31/2020
First Command Financial Services Inc.2,330$263 03/31/2020
     SRE2,330$263 03/31/2020
M&R Capital Management Inc.2,320$262 03/31/2020
     SRE2,320$262 03/31/2020
Signaturefd LLC2,309$261 03/31/2020
     SRE2,309$261 03/31/2020
Checchi Capital Advisers LLC2,299$260 03/31/2020
     SRE2,299$260 03/31/2020
Integrated Advisors Network LLC2,304$260 03/31/2020
     SRE2,304$260 03/31/2020
Capital One Financial Corp2,290$259 03/31/2020
     SRE2,290$259 03/31/2020
Centre Asset Management LLC2,275$257 03/31/2020
     SRE2,275$257 03/31/2020
Cypress Wealth Services LLC2,274$257 03/31/2020
     SRE2,274$257 03/31/2020
Crestwood Advisors Group LLC2,260$255 03/31/2020
     SRE2,260$255 03/31/2020
Golden State Wealth Management LLC2,258$255 03/31/2020
     SRE2,258$255 03/31/2020
Marble Harbor Investment Counsel LLC2,250$254 03/31/2020
     SRE2,250$254 03/31/2020
Pointe Capital Management LLC2,207$249 03/31/2020
     SRE2,207$249 03/31/2020
Diversified Trust Co2,189$247 03/31/2020
     SRE2,189$247 03/31/2020
Bremer Bank National Association2,188$247 03/31/2020
     SRE2,188$247 03/31/2020
Aspiriant LLC2,174$245 03/31/2020
     SRE2,174$245 03/31/2020
Miles Capital Inc.2,160$244 03/31/2020
     SRE2,160$244 03/31/2020
BTR Capital Management Inc.2,149$243 03/31/2020
     SRE2,149$243 03/31/2020
North Star Investment Management Corp.2,152$243 03/31/2020
     SRE2,152$243 03/31/2020
Manchester Financial Inc.2,125$240 03/31/2020
     SRE2,125$240 03/31/2020
Transcend Wealth Collective LLC2,055$240 03/31/2020
     SRE2,055$240 03/31/2020
Evergreen Capital Management LLC2,093$236 03/31/2020
     SRE2,093$236 03/31/2020
Dorsey & Whitney Trust CO LLC2,074$234 03/31/2020
     SRE2,074$234 03/31/2020
Voya Financial Advisors Inc.1,937$233 03/31/2020
     SRE1,937$233 03/31/2020
MainStreet Investment Advisors LLC2,054$232 03/31/2020
     SRE2,054$232 03/31/2020
Global Retirement Partners LLC2,042$231 03/31/2020
     SRE2,042$231 03/31/2020
German American Bancorp Inc.2,039$230 03/31/2020
     SRE2,039$230 03/31/2020
Rothschild Investment Corp IL2,024$229 03/31/2020
     SRE2,024$229 03/31/2020
Northwest Investment Counselors LLC2,030$229 03/31/2020
     SRE2,030$229 03/31/2020
Chelsea Counsel Co.1,503$228 12/31/2019
     SRE1,503$228 12/31/2019
Cetera Investment Advisers2,001$226 03/31/2020
     SRE2,001$226 03/31/2020
GYL Financial Synergies LLC2,004$226 03/31/2020
     SRE2,004$226 03/31/2020
Brookmont Capital Management1,981$224 03/31/2020
     SRE1,981$224 03/31/2020
Plancorp LLC1,982$224 03/31/2020
     SRE1,982$224 03/31/2020
Bellecapital International Ltd.1,977$223 03/31/2020
     SRE1,977$223 03/31/2020
Integrated Wealth Concepts LLC1,977$223 03/31/2020
     SRE1,977$223 03/31/2020
PFG Advisors1,812$222 03/31/2020
     SRE1,812$222 03/31/2020
Johnson Investment Counsel Inc.1,941$221 03/31/2020
     SRE1,941$221 03/31/2020
Dynamic Technology Lab Private Ltd1,960$221 03/31/2020
     SRE1,960$221 03/31/2020
Smith Chas P & Associates PA Cpas1,950$220 03/31/2020
     SRE1,950$220 03/31/2020
Shelton Capital Management1,939$219 03/31/2020
     SRE1,939$219 03/31/2020
One Capital Management LLC1,908$216 03/31/2020
     SRE1,908$216 03/31/2020
FormulaFolio Investments LLC1,905$215 03/31/2020
     SRE1,905$215 03/31/2020
Ford Financial Group LLC1,907$215 03/31/2020
     SRE1,907$215 03/31/2020
Stephens Inc. AR1,892$214 03/31/2020
     SRE1,892$214 03/31/2020
Benjamin F. Edwards & Company Inc.1,888$213 03/31/2020
     SRE1,888$213 03/31/2020
Wealthsource Partners LLC1,874$212 03/31/2020
     SRE1,874$212 03/31/2020
LifeSteps Financial Inc.1,876$212 03/31/2020
     SRE1,876$212 03/31/2020
Savant Capital LLC1,871$211 03/31/2020
     SRE1,871$211 03/31/2020
Capital Advisory Group Advisory Services LLC1,856$210 03/31/2020
     SRE1,856$210 03/31/2020
Kore Private Wealth LLC1,849$209 03/31/2020
     SRE1,849$209 03/31/2020
Vaughan David Investments LLC IL1,828$207 03/31/2020
     SRE1,828$207 03/31/2020
Parametrica Management Ltd1,829$207 03/31/2020
     SRE1,829$207 03/31/2020
Patten & Patten Inc. TN1,816$205 03/31/2020
     SRE1,816$205 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO1,800$203 03/31/2020
     SRE1,800$203 03/31/2020
Allworth Financial LP1,735$196 03/31/2020
     SRE1,735$196 03/31/2020
Trust Co. of Vermont1,683$190 03/31/2020
     SRE1,683$190 03/31/2020
Rocky Mountain Advisers LLC1,600$181 03/31/2020
     SRE1,600$181 03/31/2020
Lindbrook Capital LLC $178 03/31/2020
     SRE.PRB1,000$94 03/31/2020
     SRE741$84 03/31/2020
Alpha Windward LLC1,564$177 03/31/2020
     SRE1,564$177 03/31/2020
Belpointe Asset Management LLC1,126$171 12/31/2019
     SRE1,126$171 12/31/2019
CenterStar Asset Management LLC $168 03/31/2020
     SRE1,602$192 03/31/2020
     Put6,900$24 03/31/2020
Tradewinds Capital Management LLC1,432$162 03/31/2020
     SRE1,432$162 03/31/2020
HM Payson & Co.1,040$158 12/31/2019
     SRE1,040$158 12/31/2019
American Research & Management Co.1,362$154 03/31/2020
     SRE1,362$154 03/31/2020
Rosenberg Matthew Hamilton1,346$153 03/31/2020
     SRE1,346$153 03/31/2020
Parallel Advisors LLC1,347$152 03/31/2020
     SRE1,347$152 03/31/2020
Glassman Wealth Services1,331$150 03/31/2020
     SRE1,331$150 03/31/2020
Massmutual Trust Co. FSB ADV1,300$147 03/31/2020
     SRE1,300$147 03/31/2020
Front Row Advisors LLC1,148$142 03/31/2020
     SRE1,148$142 03/31/2020
Bank Julius Baer & Co. Ltd Zurich1,229$139 03/31/2020
     SRE1,229$139 03/31/2020
Bartlett & Co. LLC1,210$137 03/31/2020
     SRE1,210$137 03/31/2020
Altshuler Shaham Ltd1,153$131 03/31/2020
     SRE1,153$131 03/31/2020
Liberty Wealth Management LLC1,155$131 03/31/2020
     SRE1,155$131 03/31/2020
Citizens Financial Group Inc RI1,127$128 03/31/2020
     SRE1,127$128 03/31/2020
Cutler Group LP $128 03/31/2020
     SRE1,121$126 03/31/2020
     Call800$2 03/31/2020
     Put200$0 03/31/2020
AdvisorNet Financial Inc1,112$126 03/31/2020
     SRE1,112$126 03/31/2020
ETF Managers Group LLC997$120 03/31/2020
     SRE997$120 03/31/2020
Heritage Wealth Advisors1,026$116 03/31/2020
     SRE1,026$116 03/31/2020
Cornerstone Advisors Inc.1,018$115 03/31/2020
     SRE1,018$115 03/31/2020
Adirondack Trust Co.1,001$113 03/31/2020
     SRE1,001$113 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC1,005$112 03/31/2020
     SRE1,005$112 03/31/2020
Eudaimonia Partners LLC979$111 03/31/2020
     SRE979$111 03/31/2020
TCI Wealth Advisors Inc.955$108 03/31/2020
     SRE955$108 03/31/2020
Thompson Siegel & Walmsley LLC950$107 03/31/2020
     SRE950$107 03/31/2020
Perennial Advisors LLC1,058$106 03/31/2020
     SRE1,058$106 03/31/2020
Dupont Capital Management Corp919$104 03/31/2020
     SRE919$104 03/31/2020
Pacific Center for Financial Services918$104 03/31/2020
     SRE918$104 03/31/2020
First Quadrant L P CA900$102 03/31/2020
     SRE900$102 03/31/2020
Harel Insurance Investments & Financial Services Ltd.904$102 03/31/2020
     SRE904$102 03/31/2020
McIlrath & Eck LLC901$102 03/31/2020
     SRE901$102 03/31/2020
Pin Oak Investment Advisors Inc.889$100 03/31/2020
     SRE889$100 03/31/2020
Synovus Financial Corp837$98 03/31/2020
     SRE837$98 03/31/2020
Woodley Farra Manion Portfolio Management Inc.864$98 03/31/2020
     SRE864$98 03/31/2020
Squar Milner Financial Services LLC861$97 03/31/2020
     SRE861$97 03/31/2020
Focused Wealth Management Inc850$96 03/31/2020
     SRE850$96 03/31/2020
Marshall Wace LLP815$92 03/31/2020
     SRE815$92 03/31/2020
Private Ocean LLC816$92 03/31/2020
     SRE816$92 03/31/2020
Cowen Prime Services LLC800$90 03/31/2020
     SRE800$90 03/31/2020
Financial Architects Inc786$89 03/31/2020
     SRE786$89 03/31/2020
Mine & Arao Wealth Creation & Management LLC.751$85 03/31/2020
     SRE751$85 03/31/2020
Winslow Evans & Crocker Inc.736$84 03/31/2020
     SRE736$84 03/31/2020
Patriot Financial Group Insurance Agency LLC714$81 03/31/2020
     SRE714$81 03/31/2020
Valeo Financial Advisors LLC622$81 03/31/2020
     SRE622$81 03/31/2020
Weaver Consulting Group717$81 03/31/2020
     SRE717$81 03/31/2020
Resources Management Corp CT ADV711$80 03/31/2020
     SRE711$80 03/31/2020
Kistler Tiffany Companies LLC527$80 03/31/2020
     SRE527$80 03/31/2020
TRUE Private Wealth Advisors709$80 03/31/2020
     SRE709$80 03/31/2020
QCI Asset Management Inc. NY687$78 03/31/2020
     SRE687$78 03/31/2020
Roble Belko & Company Inc691$78 03/31/2020
     SRE691$78 03/31/2020
FSA Wealth Management LLC660$75 03/31/2020
     SRE660$75 03/31/2020
AGF Investments LLC628$71 03/31/2020
     SRE628$71 03/31/2020
Lucia Wealth Services LLC613$69 03/31/2020
     SRE613$69 03/31/2020
Disciplined Investments LLC600$68 03/31/2020
     SRE600$68 03/31/2020
Farmers & Merchants Investments Inc.590$67 03/31/2020
     SRE590$67 03/31/2020
Toth Financial Advisory Corp564$64 03/31/2020
     SRE564$64 03/31/2020
Berman Capital Advisors LLC562$61 03/31/2020
     SRE562$61 03/31/2020
AlphaCore Capital LLC531$60 03/31/2020
     SRE531$60 03/31/2020
Ellis Investment Partners LLC586$60 03/31/2020
     SRE586$60 03/31/2020
Optimum Investment Advisors525$59 03/31/2020
     SRE525$59 03/31/2020
Webster Bank N. A.525$59 03/31/2020
     SRE525$59 03/31/2020
Centersquare Investment Management LLC520$59 03/31/2020
     SRE520$59 03/31/2020
Versant Capital Management Inc526$59 03/31/2020
     SRE526$59 03/31/2020
Evoke Wealth LLC500$57 03/31/2020
     SRE500$57 03/31/2020
Firestone Capital Management505$57 03/31/2020
     SRE505$57 03/31/2020
Horrell Capital Management Inc.500$56 03/31/2020
     COM500$56 03/31/2020
Truvestments Capital LLC500$56 03/31/2020
     SRE500$56 03/31/2020
AIA Investment Management Private Ltd485$55 03/31/2020
     SRE485$55 03/31/2020
Assetmark Inc.482$54 03/31/2020
     SRE482$54 03/31/2020
Engrave Wealth Partners LLC462$52 03/31/2020
     SRE462$52 03/31/2020
Meeder Asset Management Inc.445$50 03/31/2020
     SRE445$50 03/31/2020
Penserra Capital Management LLC406$50 03/31/2020
     SRE406$50 03/31/2020
Castle Creek Arbitrage LLC $47 03/31/2020
     SRE.PRA50,000$47 03/31/2020
Nvwm LLC400$46 03/31/2020
     SRE400$46 03/31/2020
Highlander Capital Management LLC400$45 03/31/2020
     SRE400$45 03/31/2020
Zions Bancorporation N.A.393$45 03/31/2020
     SRE393$45 03/31/2020
Harvest Group Wealth Management LLC405$45 03/31/2020
     SRE405$45 03/31/2020
Vectors Research Management LLC400$45 03/31/2020
     SRE400$45 03/31/2020
MV Capital Management Inc.370$42 03/31/2020
     SRE370$42 03/31/2020
NEXT Financial Group Inc359$41 03/31/2020
     SRE359$41 03/31/2020
Hall Laurie J Trustee260$39 12/31/2019
     SRE260$39 12/31/2019
NWQ Investment Management Company LLC $35 03/31/2020
     SRE.PRB376,500$35 03/31/2020
Plante Moran Financial Advisors LLC298$34 03/31/2020
     SRE298$34 03/31/2020
Pearl River Capital LLC302$34 03/31/2020
     SRE302$34 03/31/2020
Allred Capital Management LLC304$34 03/31/2020
     SRE304$34 03/31/2020
Westside Investment Management Inc.300$33 03/31/2020
     SRE300$33 03/31/2020
Carroll Financial Associates Inc.296$33 03/31/2020
     SRE296$33 03/31/2020
Private Capital Group LLC288$33 03/31/2020
     SRE288$33 03/31/2020
Wealth Quarterback LLC $33 03/31/2020
     SRE219$25 03/31/2020
     SRE.PRA85$8 03/31/2020
Arrow Financial Corp283$32 03/31/2020
     SRE283$32 03/31/2020
Smithfield Trust Co.287$32 03/31/2020
     SRE287$32 03/31/2020
Cullen Frost Bankers Inc.267$30 03/31/2020
     SRE267$30 03/31/2020
Lee Financial Co263$30 03/31/2020
     SRE263$30 03/31/2020
Parkside Financial Bank & Trust265$30 03/31/2020
     SRE265$30 03/31/2020
JJJ Advisors Inc.267$30 03/31/2020
     SRE267$30 03/31/2020
Motco252$28 03/31/2020
     SRE252$28 03/31/2020
Institutional & Family Asset Management LLC237$27 03/31/2020
     SRE237$27 03/31/2020
Endurance Wealth Management Inc.220$25 03/31/2020
     SRE220$25 03/31/2020
Monetary Management Group Inc.200$23 03/31/2020
     SRE200$23 03/31/2020
Ropes Wealth Advisors LLC200$23 03/31/2020
     SRE200$23 03/31/2020
Trustcore Financial Services LLC $23 03/31/2020
     SRE.PRA250$23 03/31/2020
Cedar Mountain Advisors LLC200$23 03/31/2020
     SRE200$23 03/31/2020
Atlas Private Wealth Management200$23 03/31/2020
     SRE200$23 03/31/2020
1 North Wealth Services LLC155$23 12/31/2019
     SRE155$23 12/31/2019
Essex Investment Management Co. LLC195$22 03/31/2020
     SRE195$22 03/31/2020
Enterprise Financial Services Corp198$22 03/31/2020
     SRE198$22 03/31/2020
Vigilant Capital Management LLC199$22 03/31/2020
     SRE199$22 03/31/2020
FinTrust Capital Advisors LLC199$22 03/31/2020
     SRE199$22 03/31/2020
Flagship Harbor Advisors LLC190$21 03/31/2020
     SRE190$21 03/31/2020
Duncker Streett & Co. Inc.175$20 03/31/2020
     SRE175$20 03/31/2020
HC Financial Advisors Inc.167$19 03/31/2020
     SRE167$19 03/31/2020
Sun Life Financial INC166$19 03/31/2020
     SRE166$19 03/31/2020
Earnest Partners LLC171$19 03/31/2020
     SRE171$19 03/31/2020
Sonora Investment Management LLC165$19 03/31/2020
     SRE165$19 03/31/2020
Balentine LLC172$19 03/31/2020
     SRE172$19 03/31/2020
Oakworth Capital Inc.158$18 03/31/2020
     SRE158$18 03/31/2020
BerganKDV Wealth Management LLC159$18 03/31/2020
     SRE159$18 03/31/2020
Hanson & Doremus Investment Management151$17 03/31/2020
     SRE151$17 03/31/2020
First Horizon Advisors Inc.152$17 03/31/2020
     SRE152$17 03/31/2020
Claraphi Advisory Network LLC150$17 03/31/2020
     SRE150$17 03/31/2020
Silvant Capital Management LLC152$17 03/31/2020
     SRE152$17 03/31/2020
Savior LLC151$17 03/31/2020
     SRE151$17 03/31/2020
Bedel Financial Consulting Inc.139$16 03/31/2020
     SRE139$16 03/31/2020
Lenox Wealth Advisors LLC135$15 03/31/2020
     SRE135$15 03/31/2020
LifePlan Financial Group Inc133$15 03/31/2020
     SRE133$15 03/31/2020
Tarbox Family Office Inc.135$15 03/31/2020
     SRE135$15 03/31/2020
Loomis Sayles & Co. L P127$14 03/31/2020
     SRE127$14 03/31/2020
Gemmer Asset Management LLC108$12 03/31/2020
     SRE108$12 03/31/2020
Wealthcare Advisory Partners LLC105$12 03/31/2020
     SRE105$12 03/31/2020
CX Institutional109$12 03/31/2020
     SRE109$12 03/31/2020
Country Trust Bank100$11 03/31/2020
     SRE100$11 03/31/2020
Marquette Asset Management LLC100$11 03/31/2020
     SRE100$11 03/31/2020
IndexIQ Advisors LLC98$11 03/31/2020
     SRE98$11 03/31/2020
New England Investment & Retirement Group Inc.100$11 03/31/2020
     SRE100$11 03/31/2020
G&S Capital LLC100$11 03/31/2020
     SRE100$11 03/31/2020
San Francisco Sentry Investment Group CA90$10 03/31/2020
     SRE90$10 03/31/2020
CNB Bank91$10 03/31/2020
     SRE91$10 03/31/2020
Howe & Rusling Inc.82$9 03/31/2020
     SRE82$9 03/31/2020
O Shaughnessy Asset Management LLC76$9 03/31/2020
     SRE76$9 03/31/2020
Ancora Advisors LLC84$9 03/31/2020
     SRE84$9 03/31/2020
Baystate Wealth Management LLC77$9 03/31/2020
     SRE77$9 03/31/2020
Procyon Private Wealth Partners LLC76$9 03/31/2020
     SRE76$9 03/31/2020
Proequities Inc. $7 03/31/2020
     SRE58$7 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     SRE.PRA0$0 03/31/2020
     SRE.PRB0$0 03/31/2020
Prestige Wealth Management Group LLC64$7 03/31/2020
     SRE64$7 03/31/2020
Arkadios Wealth Advisors58$7 03/31/2020
     SRE58$7 03/31/2020
Asset Dedication LLC50$6 03/31/2020
     SRE50$6 03/31/2020
Johnson Financial Group Inc.51$6 03/31/2020
     SRE51$6 03/31/2020
tru Independence LLC55$6 03/31/2020
     SRE55$6 03/31/2020
HighMark Wealth Management LLC51$6 03/31/2020
     SRE51$6 03/31/2020
EPG Wealth Management LLC47$6 03/31/2020
     SRE47$6 03/31/2020
Brown Brothers Harriman & Co.48$5 03/31/2020
     SRE48$5 03/31/2020
WASHINGTON TRUST Co40$5 03/31/2020
     SRE40$5 03/31/2020
Laurel Wealth Advisors LLC46$5 03/31/2020
     SRE46$5 03/31/2020
Anderson Fisher LLC38$4 03/31/2020
     SRE38$4 03/31/2020
Center for Financial Planning Inc.31$4 03/31/2020
     SRE31$4 03/31/2020
City Holding Co.30$3 03/31/2020
     SRE30$3 03/31/2020
Security National Trust Co.25$3 03/31/2020
     SRE25$3 03/31/2020
Arlington Partners LLC26$3 03/31/2020
     SRE26$3 03/31/2020
USA Financial Portformulas Corp29$3 03/31/2020
     SRE29$3 03/31/2020
Sugarloaf Wealth Management LLC28$3 03/31/2020
     SRE28$3 03/31/2020
Simon Quick Advisors LLC27$3 03/31/2020
     SRE27$3 03/31/2020
Certified Advisory Corp26$3 03/31/2020
     SRE26$3 03/31/2020
Pacitti Group Inc.30$3 03/31/2020
     SRE30$3 03/31/2020
Key Financial Inc27$3 03/31/2020
     SRE27$3 03/31/2020
Western Asset Management Company LLC13$2 03/31/2020
     SRE13$2 03/31/2020
ClariVest Asset Management LLC21$2 03/31/2020
     SRE21$2 03/31/2020
Ellevest Inc.16$2 03/31/2020
     SRE16$2 03/31/2020
Tsfg LLC17$2 03/31/2020
     SRE17$2 03/31/2020
C M Bidwell & Associates Ltd.12$1 03/31/2020
     SRE12$1 03/31/2020
Exchange Traded Concepts LLC6$1 03/31/2020
     SRE6$1 03/31/2020
Lowe Wealth Advisors LLC11$1 03/31/2020
     SRE11$1 03/31/2020
BDO Wealth Advisors LLC12$1 03/31/2020
     SRE12$1 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6$0 03/31/2020
     SRE6$0 03/31/2020
Nomura Holdings Inc. $0 03/31/2020
     SRE.PRA32,712$0 03/31/2020
Perkins Coie Trust Co3$0 03/31/2020
     SRE3$0 03/31/2020
Tredje AP fonden1$0 03/31/2020
     SRE1$0 03/31/2020
Truewealth LLC2$0 03/31/2020
     SRE2$0 03/31/2020
Sound Income Strategies LLC2$0 03/31/2020
     SRE2$0 03/31/2020
Sofos Investments Inc.1$0 03/31/2020
     SRE1$0 03/31/2020
Simplex Trading LLC $-10 03/31/2020
     Put148$1,672 03/31/2020
     Call115$1,299 03/31/2020
     SRE3,216$363 03/31/2020
SpiderRock Advisors LLC $-35 03/31/2020
     Put1,600$35 03/31/2020
Capital Fund Management S.A. $-102 03/31/2020
     Put43,000$4,859 03/31/2020
     Call42,100$4,757 03/31/2020
Wolverine Trading LLC $-547 03/31/2020
     Put29,200$3,504 03/31/2020
     Call15,900$1,908 03/31/2020
     SRE8,744$1,049 03/31/2020
Parallax Volatility Advisers L.P. $-586 03/31/2020
     Put11,000$1,241 03/31/2020
     SRE5,191$587 03/31/2020
     Call600$68 03/31/2020
Susquehanna International Group LLP $-1,314 03/31/2020
     Put120,800$13,649 03/31/2020
     Call76,500$8,644 03/31/2020
     SRE32,667$3,691 03/31/2020
Equitec Specialists LLC $-3,754 03/31/2020
     Put65,300$7,378 03/31/2020
     Call19,000$2,147 03/31/2020
     SRE.PRA15,566$1,440 03/31/2020
     SRE.PRB398$37 03/31/2020
Capstone Investment Advisors LLC8,916$-4,292 03/31/2020
     Put71,000$8,022 03/31/2020
     Call24,100$2,723 03/31/2020
     SRE8,916$1,007 03/31/2020

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

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