 |
|
|
This page summarizes the ETFC holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2020 period, comparing share count change from 9/30/2020 to 12/31/2020.
Share count is compared over these two periods to provide an indication of whether ETFC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2020
Share Count | 12/31/2020
Share Count | Change | % Change |
|---|
| 13F Filers Reporting New Positions In ETFC |
|---|
| Tompkins Financial Corp |
0 |
3 |
+3 |
+100% |
| Cornercap Investment Counsel Inc. |
0 |
72,493 |
+72,493 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| UBS Asset Management Americas Inc. |
795,799 |
795,799 |
UNCH |
0.00% |
| Advisor Partners LLC |
7,858 |
7,858 |
UNCH |
0.00% |
| Gradient Investments LLC |
18 |
18 |
UNCH |
0.00% |
| 13F Filers Exiting ETFC |
|---|
| BNC Wealth Management LLC |
80 |
0 |
-80 |
-100.00% |
| Paces Ferry Wealth Advisors LLC |
20 |
0 |
-20 |
-100.00% |
| Rosenberg Matthew Hamilton |
2,236 |
0 |
-2,236 |
-100.00% |
| Tsfg LLC |
104 |
0 |
-104 |
-100.00% |
| Banque Cantonale Vaudoise |
6,121 |
0 |
-6,121 |
-100.00% |
| Evoke Wealth LLC |
2,259 |
0 |
-2,259 |
-100.00% |
| Avion Wealth |
3 |
0 |
-3 |
-100.00% |
| TCF National Bank |
5,998 |
0 |
-5,998 |
-100.00% |
| Your Advocates Ltd. LLP |
178 |
0 |
-178 |
-100.00% |
| Occidental Asset Management LLC |
21,494 |
0 |
-21,494 |
-100.00% |
| Seeyond |
2,412 |
0 |
-2,412 |
-100.00% |
| Lindbrook Capital LLC |
181 |
0 |
-181 |
-100.00% |
| Syquant Capital Sas |
520,626 |
0 |
-520,626 |
-100.00% |
| Wealthfront Advisers LLC |
16,084 |
0 |
-16,084 |
-100.00% |
| Evolution Wealth Advisors LLC |
101 |
0 |
-101 |
-100.00% |
| Treasurer of the State of North Carolina |
81,170 |
0 |
-81,170 |
-100.00% |
| PEAK6 Investments LLC |
12,321 |
0 |
-12,321 |
-100.00% |
| One Fin Capital Management LP |
210,000 |
0 |
-210,000 |
-100.00% |
| Impax Asset Management Group plc |
6,106 |
0 |
-6,106 |
-100.00% |
| FORA Capital LLC |
730 |
0 |
-730 |
-100.00% |
| Rockefeller Capital Management L.P. |
366 |
0 |
-366 |
-100.00% |
| CX Institutional |
235 |
0 |
-235 |
-100.00% |
| ExodusPoint Capital Management LP |
9,849 |
0 |
-9,849 |
-100.00% |
| F3Logic LLC |
5 |
0 |
-5 |
-100.00% |
| Private Capital Group LLC |
242 |
0 |
-242 |
-100.00% |
| Redpoint Investment Management Pty Ltd |
6,331 |
0 |
-6,331 |
-100.00% |
| CNB Bank |
1,133 |
0 |
-1,133 |
-100.00% |
| Athanor Capital LP |
643,095 |
0 |
-643,095 |
-100.00% |
| Independence Bank of Kentucky |
1,495 |
0 |
-1,495 |
-100.00% |
| Banco de Sabadell S.A |
49,385 |
0 |
-49,385 |
-100.00% |
| Carmichael Hill & Associates Inc. |
46 |
0 |
-46 |
-100.00% |
| Qube Research & Technologies Ltd |
213,847 |
0 |
-213,847 |
-100.00% |
| Tibra Equities Europe Ltd |
217,110 |
0 |
-217,110 |
-100.00% |
| Steward Partners Investment Advisory LLC |
601 |
0 |
-601 |
-100.00% |
| Valeo Financial Advisors LLC |
1,051 |
0 |
-1,051 |
-100.00% |
| Cito Capital Group LLC |
86,700 |
0 |
-86,700 |
-100.00% |
| Berman Capital Advisors LLC |
517 |
0 |
-517 |
-100.00% |
| Redwood Investment Management LLC |
14,719 |
0 |
-14,719 |
-100.00% |
| Standard Life Aberdeen plc |
74,423 |
0 |
-74,423 |
-100.00% |
| MPS Loria Financial Planners LLC |
910 |
0 |
-910 |
-100.00% |
| Melqart Asset Management UK Ltd |
1,026,620 |
0 |
-1,026,620 |
-100.00% |
| Pinnacle Bank |
153 |
0 |
-153 |
-100.00% |
| IFM Investors Pty Ltd |
18,526 |
0 |
-18,526 |
-100.00% |
| Dai Ichi Life Insurance Company Ltd |
10,669 |
0 |
-10,669 |
-100.00% |
| KCS Wealth Advisory |
6,921 |
0 |
-6,921 |
-100.00% |
| Fortis Advisors LLC |
1,024 |
0 |
-1,024 |
-100.00% |
| Patriot Financial Group Insurance Agency LLC |
17 |
0 |
-17 |
-100.00% |
| AustralianSuper Pty Ltd |
39,201 |
0 |
-39,201 |
-100.00% |
| Centiva Capital LP |
59,990 |
0 |
-59,990 |
-100.00% |
| Russell Investments Group Ltd. |
161,847 |
0 |
-161,847 |
-100.00% |
| Flagship Harbor Advisors LLC |
1,077 |
0 |
-1,077 |
-100.00% |
| Parallel Advisors LLC |
752 |
0 |
-752 |
-100.00% |
| Jacobi Capital Management LLC |
104 |
0 |
-104 |
-100.00% |
| Corient Capital Partners LLC |
15,691 |
0 |
-15,691 |
-100.00% |
| L2 Asset Management LLC |
34,106 |
0 |
-34,106 |
-100.00% |
| Advisor Group Holdings Inc. |
19,858 |
0 |
-19,858 |
-100.00% |
| NN Investment Partners Holdings N.V. |
95,491 |
0 |
-95,491 |
-100.00% |
| Mn Services Vermogensbeheer B.V. |
188,500 |
0 |
-188,500 |
-100.00% |
| Zions Bancorporation N.A. |
353 |
0 |
-353 |
-100.00% |
| Mint Tower Capital Management B.V. |
30,024 |
0 |
-30,024 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
16,326 |
0 |
-16,326 |
-100.00% |
| BerganKDV Wealth Management LLC |
86 |
0 |
-86 |
-100.00% |
| Quadrant Capital Group LLC |
4,422 |
0 |
-4,422 |
-100.00% |
| ARP Americas LP |
1,450,949 |
0 |
-1,450,949 |
-100.00% |
| ETF Managers Group LLC |
7,400 |
0 |
-7,400 |
-100.00% |
| Ellevest Inc. |
757 |
0 |
-757 |
-100.00% |
| Squarepoint Ops LLC |
93,787 |
0 |
-93,787 |
-100.00% |
| Glassman Wealth Services |
101 |
0 |
-101 |
-100.00% |
| IFP Advisors Inc |
2,635 |
0 |
-2,635 |
-100.00% |
| Xponance Inc. |
8,995 |
0 |
-8,995 |
-100.00% |
| Man Group plc |
160,424 |
0 |
-160,424 |
-100.00% |
| Sowell Financial Services LLC |
482 |
0 |
-482 |
-100.00% |
| OPSEU Pension Plan Trust Fund |
4,456 |
0 |
-4,456 |
-100.00% |
| Northwestern Mutual Investment Management Company LLC |
12,143 |
0 |
-12,143 |
-100.00% |
| Engineers Gate Manager LP |
9,565 |
0 |
-9,565 |
-100.00% |
| Pacer Advisors Inc. |
19,365 |
0 |
-19,365 |
-100.00% |
| NEXT Financial Group Inc |
122 |
0 |
-122 |
-100.00% |
| WINTON GROUP Ltd |
16,260 |
0 |
-16,260 |
-100.00% |
| UBS Group AG |
168,187 |
0 |
-168,187 |
-100.00% |
| National Pension Service |
385,502 |
0 |
-385,502 |
-100.00% |
| Vivaldi Asset Management LLC |
160,955 |
0 |
-160,955 |
-100.00% |
| Cubist Systematic Strategies LLC |
21,603 |
0 |
-21,603 |
-100.00% |
| Forsta AP Fonden |
36,200 |
0 |
-36,200 |
-100.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
2,145 |
0 |
-2,145 |
-100.00% |
| Point72 Hong Kong Ltd |
2,018 |
0 |
-2,018 |
-100.00% |
| Tarbox Family Office Inc. |
44 |
0 |
-44 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
27,618 |
0 |
-27,618 |
-100.00% |
| Jane Street Group LLC |
19,956 |
0 |
-19,956 |
-100.00% |
| Riverview Trust Co |
557 |
0 |
-557 |
-100.00% |
| Penserra Capital Management LLC |
1,849 |
0 |
-1,849 |
-100.00% |
| Retirement Systems of Alabama |
89,112 |
0 |
-89,112 |
-100.00% |
| Quantitative Systematic Strategies LLC |
12,108 |
0 |
-12,108 |
-100.00% |
| Oakworth Capital Inc. |
1,500 |
0 |
-1,500 |
-100.00% |
| First Horizon Advisors Inc. |
329 |
0 |
-329 |
-100.00% |
| State of Tennessee Treasury Department |
44,646 |
0 |
-44,646 |
-100.00% |
| Focused Wealth Management Inc |
5 |
0 |
-5 |
-100.00% |
| Yakira Capital Management Inc. |
113,558 |
0 |
-113,558 |
-100.00% |
| TCI Wealth Advisors Inc. |
237 |
0 |
-237 |
-100.00% |
| Tuttle Tactical Management |
13,949 |
0 |
-13,949 |
-100.00% |
| DLD Asset Management LP |
1,878,466 |
0 |
-1,878,466 |
-100.00% |
| Omni Partners LLP |
2,585,170 |
0 |
-2,585,170 |
-100.00% |
| Seven Eight Capital LP |
5,400 |
0 |
-5,400 |
-100.00% |
| Advisory Services Network LLC |
1,060 |
0 |
-1,060 |
-100.00% |
| Mirae Asset Global Investments Co. Ltd. |
5,383 |
0 |
-5,383 |
-100.00% |
| Ergoteles LLC |
11,300 |
0 |
-11,300 |
-100.00% |
| Financial Management Professionals Inc. |
59 |
0 |
-59 |
-100.00% |
| Arizona State Retirement System |
67,260 |
0 |
-67,260 |
-100.00% |
| Allworth Financial LP |
100 |
0 |
-100 |
-100.00% |
| Kellner Capital LLC |
365,142 |
0 |
-365,142 |
-100.00% |
| Boothbay Fund Management LLC |
15,704 |
0 |
-15,704 |
-100.00% |
| Utah Retirement Systems |
42,403 |
0 |
-42,403 |
-100.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
2,300 |
0 |
-2,300 |
-100.00% |
| NewSquare Capital LLC |
86 |
0 |
-86 |
-100.00% |
| Iowa State Bank |
12,988 |
0 |
-12,988 |
-100.00% |
| Baystate Wealth Management LLC |
1,009 |
0 |
-1,009 |
-100.00% |
| Bank Julius Baer & Co. Ltd Zurich |
28 |
0 |
-28 |
-100.00% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
78,785 |
0 |
-78,785 |
-100.00% |
| Creative Planning |
7,920 |
0 |
-7,920 |
-100.00% |
| San Francisco Sentry Investment Group CA |
88 |
0 |
-88 |
-100.00% |
| Crossmark Global Holdings Inc. |
14,696 |
0 |
-14,696 |
-100.00% |
| Picton Mahoney Asset Management |
266,389 |
0 |
-266,389 |
-100.00% |
| Louisiana State Employees Retirement System |
11,200 |
0 |
-11,200 |
-100.00% |
| Telemetry Investments L.L.C. |
35,500 |
0 |
-35,500 |
-100.00% |
| Candriam Luxembourg S.C.A. |
196,829 |
0 |
-196,829 |
-100.00% |
| Vestcor Inc |
32,388 |
0 |
-32,388 |
-100.00% |
| Crabel Capital Management LLC |
10,171 |
0 |
-10,171 |
-100.00% |
| NuWave Investment Management LLC |
2,430 |
0 |
-2,430 |
-100.00% |
| CWM LLC |
285 |
0 |
-285 |
-100.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
837,415 |
0 |
-837,415 |
-100.00% |
| AMP Capital Investors Ltd |
68,714 |
0 |
-68,714 |
-100.00% |
| Andra AP fonden |
162,300 |
0 |
-162,300 |
-100.00% |
| Allianz Asset Management GmbH |
66,842 |
0 |
-66,842 |
-100.00% |
| Edgestream Partners L.P. |
129,918 |
0 |
-129,918 |
-100.00% |
| Skandinaviska Enskilda Banken AB publ |
53,934 |
0 |
-53,934 |
-100.00% |
| Cutler Group LP |
1,238 |
0 |
-1,238 |
-100.00% |
| Virtu Financial LLC |
4,210 |
0 |
-4,210 |
-100.00% |
| Tower Research Capital LLC TRC |
7,524 |
0 |
-7,524 |
-100.00% |
| Pinebridge Investments L.P. |
62,671 |
0 |
-62,671 |
-100.00% |
| MetLife Investment Management LLC |
56,056 |
0 |
-56,056 |
-100.00% |
| Nuveen Asset Management LLC |
736,163 |
0 |
-736,163 |
-100.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
4,539 |
0 |
-4,539 |
-100.00% |
| Quantbot Technologies LP |
51,348 |
0 |
-51,348 |
-100.00% |
| Westchester Capital Management LLC |
3,474,824 |
0 |
-3,474,824 |
-100.00% |
| Captrust Financial Advisors |
1,071 |
0 |
-1,071 |
-100.00% |
| Pathstone Family Office LLC |
72 |
0 |
-72 |
-100.00% |
| Norinchukin Bank The |
6,548 |
0 |
-6,548 |
-100.00% |
| SRB Corp |
11,009 |
0 |
-11,009 |
-100.00% |
| Lombard Odier Asset Management USA Corp |
78,577 |
0 |
-78,577 |
-100.00% |
| Simplex Trading LLC |
500 |
0 |
-500 |
-100.00% |
| WESPAC Advisors LLC |
8,607 |
0 |
-8,607 |
-100.00% |
| CSat Investment Advisory L.P. |
1,262 |
0 |
-1,262 |
-100.00% |
| State of New Jersey Common Pension Fund D |
143,729 |
0 |
-143,729 |
-100.00% |
| Daiwa Securities Group Inc. |
11,730 |
0 |
-11,730 |
-100.00% |
| AGF Investments LLC |
7,904 |
0 |
-7,904 |
-100.00% |
| Two Sigma Advisers LP |
571,676 |
0 |
-571,676 |
-100.00% |
| Sumitomo Mitsui Trust Holdings Inc. |
841,321 |
0 |
-841,321 |
-100.00% |
| Highland Capital Management Fund Advisors L.P. |
51,348 |
0 |
-51,348 |
-100.00% |
| Harbor Investment Advisory LLC |
173 |
0 |
-173 |
-100.00% |
| Psagot Investment House Ltd. |
6,150 |
0 |
-6,150 |
-100.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
46,048 |
0 |
-46,048 |
-100.00% |
| Artisan Partners Limited Partnership |
1,888,018 |
0 |
-1,888,018 |
-100.00% |
| Neuberger Berman Group LLC |
271,902 |
0 |
-271,902 |
-100.00% |
| Alberta Investment Management Corp |
327,300 |
0 |
-327,300 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
16,377 |
0 |
-16,377 |
-100.00% |
| Mitsubishi UFJ Trust & Banking Corp |
163,842 |
0 |
-163,842 |
-100.00% |
| Chevy Chase Trust Holdings Inc. |
164,070 |
0 |
-164,070 |
-100.00% |
| K2 Principal Fund L.P. |
111,645 |
0 |
-111,645 |
-100.00% |
| DNB Asset Management AS |
24,209 |
0 |
-24,209 |
-100.00% |
| DekaBank Deutsche Girozentrale |
21,252 |
0 |
-21,252 |
-100.00% |
| Signaturefd LLC |
848 |
0 |
-848 |
-100.00% |
| LS Investment Advisors LLC |
5,374 |
0 |
-5,374 |
-100.00% |
| Parkside Financial Bank & Trust |
271 |
0 |
-271 |
-100.00% |
| Poplar Forest Capital LLC |
662,819 |
0 |
-662,819 |
-100.00% |
| Verition Fund Management LLC |
6,086 |
0 |
-6,086 |
-100.00% |
| Spring Creek Capital LLC |
550,000 |
0 |
-550,000 |
-100.00% |
| Susquehanna International Group LLP |
398,135 |
0 |
-398,135 |
-100.00% |
| Korea Investment CORP |
57,200 |
0 |
-57,200 |
-100.00% |
| GAM Holding AG |
123,767 |
0 |
-123,767 |
-100.00% |
| APG Asset Management N.V. |
454,342 |
0 |
-454,342 |
-100.00% |
| Meridian Investment Counsel Inc. |
7,400 |
0 |
-7,400 |
-100.00% |
| Pentwater Capital Management LP |
1,300,300 |
0 |
-1,300,300 |
-100.00% |
| Plante Moran Financial Advisors LLC |
38 |
0 |
-38 |
-100.00% |
| O Shaughnessy Asset Management LLC |
812 |
0 |
-812 |
-100.00% |
| Citadel Advisors LLC |
15,104 |
0 |
-15,104 |
-100.00% |
| Putnam Investments LLC |
175,464 |
0 |
-175,464 |
-100.00% |
| CIBC World Markets Inc. |
29,093 |
0 |
-29,093 |
-100.00% |
| Robeco Institutional Asset Management B.V. |
47,200 |
0 |
-47,200 |
-100.00% |
| Macquarie Group Ltd. |
7,609 |
0 |
-7,609 |
-100.00% |
| IndexIQ Advisors LLC |
640,379 |
0 |
-640,379 |
-100.00% |
| Migdal Insurance & Financial Holdings Ltd. |
41,724 |
0 |
-41,724 |
-100.00% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
14,051 |
0 |
-14,051 |
-100.00% |
| KBC Group NV |
102,104 |
0 |
-102,104 |
-100.00% |
| Envestnet Asset Management Inc. |
36,056 |
0 |
-36,056 |
-100.00% |
| LPL Financial LLC |
7,511 |
0 |
-7,511 |
-100.00% |
| Handelsbanken Fonder AB |
53,637 |
0 |
-53,637 |
-100.00% |
| Alpine Associates Management Inc. |
1,924,037 |
0 |
-1,924,037 |
-100.00% |
| Public Sector Pension Investment Board |
326,766 |
0 |
-326,766 |
-100.00% |
| Hudson Bay Capital Management LP |
50,000 |
0 |
-50,000 |
-100.00% |
| Bank of New York Mellon Corp |
2,284,355 |
0 |
-2,284,355 |
-100.00% |
| Laurion Capital Management LP |
23,223 |
0 |
-23,223 |
-100.00% |
| Taconic Capital Advisors LP |
600,000 |
0 |
-600,000 |
-100.00% |
| Rafferty Asset Management LLC |
86,393 |
0 |
-86,393 |
-100.00% |
| World Asset Management Inc |
6,097 |
0 |
-6,097 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
684,840 |
0 |
-684,840 |
-100.00% |
| Prelude Capital Management LLC |
44,050 |
0 |
-44,050 |
-100.00% |
| Employers Holdings Inc. |
4,850 |
0 |
-4,850 |
-100.00% |
| Ballentine Partners LLC |
4,578 |
0 |
-4,578 |
-100.00% |
| State of Alaska Department of Revenue |
37,722 |
0 |
-37,722 |
-100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
93,843 |
0 |
-93,843 |
-100.00% |
| Contravisory Investment Management Inc. |
593 |
0 |
-593 |
-100.00% |
| BlackRock Inc. |
16,799,735 |
0 |
-16,799,735 |
-100.00% |
| Aperio Group LLC |
146,331 |
0 |
-146,331 |
-100.00% |
| Reilly Financial Advisors LLC |
25 |
0 |
-25 |
-100.00% |
| GSA Capital Partners LLP |
6,537 |
0 |
-6,537 |
-100.00% |
| TIG Advisors LLC |
553,993 |
0 |
-553,993 |
-100.00% |
| ProShare Advisors LLC |
38,388 |
0 |
-38,388 |
-100.00% |
| Magnetar Financial LLC |
2,925,441 |
0 |
-2,925,441 |
-100.00% |
| Polar Asset Management Partners Inc. |
8,072 |
0 |
-8,072 |
-100.00% |
| Marshall Wace North America L.P. |
27,820 |
0 |
-27,820 |
-100.00% |
| Altshuler Shaham Ltd |
750 |
0 |
-750 |
-100.00% |
| Marshall Wace LLP |
41,094 |
0 |
-41,094 |
-100.00% |
| Calamos Advisors LLC |
105,462 |
0 |
-105,462 |
-100.00% |
| SG Americas Securities LLC |
9,166 |
0 |
-9,166 |
-100.00% |
| Hills Bank & Trust Co |
13,406 |
0 |
-13,406 |
-100.00% |
| Motco |
53 |
0 |
-53 |
-100.00% |
| Veritable L.P. |
6,290 |
0 |
-6,290 |
-100.00% |
| Advisors Asset Management Inc. |
9,411 |
0 |
-9,411 |
-100.00% |
| Canada Pension Plan Investment Board |
204,650 |
0 |
-204,650 |
-100.00% |
| Guggenheim Capital LLC |
55,951 |
0 |
-55,951 |
-100.00% |
| Havens Advisors LLC |
24,689 |
0 |
-24,689 |
-100.00% |
| Wolverine Asset Management LLC |
21,158 |
0 |
-21,158 |
-100.00% |
| Wetherby Asset Management Inc. |
4,635 |
0 |
-4,635 |
-100.00% |
| Natixis |
1,983,912 |
0 |
-1,983,912 |
-100.00% |
| Janus Henderson Group PLC |
65,130 |
0 |
-65,130 |
-100.00% |
| Millennium Management LLC |
1,353,952 |
0 |
-1,353,952 |
-100.00% |
| Oppenheimer Asset Management Inc. |
107,885 |
0 |
-107,885 |
-100.00% |
| Snow Capital Management LP |
4,963 |
0 |
-4,963 |
-100.00% |
| Farmers & Merchants Investments Inc. |
130 |
0 |
-130 |
-100.00% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
38,337 |
0 |
-38,337 |
-100.00% |
| Texas Permanent School Fund |
52,295 |
0 |
-52,295 |
-100.00% |
| Water Island Capital LLC |
2,554,978 |
0 |
-2,554,978 |
-100.00% |
| Balyasny Asset Management LLC |
257,238 |
0 |
-257,238 |
-100.00% |
| Nordea Investment Management AB |
71,678 |
0 |
-71,678 |
-100.00% |
| Geode Capital Management LLC |
3,721,827 |
0 |
-3,721,827 |
-100.00% |
| Shell Asset Management Co. |
30,053 |
0 |
-30,053 |
-100.00% |
| Two Sigma Investments LP |
248,569 |
0 |
-248,569 |
-100.00% |
| Mason Street Advisors LLC |
31,054 |
0 |
-31,054 |
-100.00% |
| CNH Partners LLC |
1,007,477 |
0 |
-1,007,477 |
-100.00% |
| BNP Paribas Arbitrage SA |
262,555 |
0 |
-262,555 |
-100.00% |
| Adage Capital Partners GP L.L.C. |
811,905 |
0 |
-811,905 |
-100.00% |
| Arrowstreet Capital Limited Partnership |
1,331,649 |
0 |
-1,331,649 |
-100.00% |
| Nomura Holdings Inc. |
442,847 |
0 |
-442,847 |
-100.00% |
| CI Investments Inc. |
4,930 |
0 |
-4,930 |
-100.00% |
| Rational Advisors LLC |
1,261 |
0 |
-1,261 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
1,498 |
0 |
-1,498 |
-100.00% |
| Aviva PLC |
71,145 |
0 |
-71,145 |
-100.00% |
| Whittier Trust Co. |
265 |
0 |
-265 |
-100.00% |
| Prudential Financial Inc. |
172,946 |
0 |
-172,946 |
-100.00% |
| RBF Capital LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| UBS Oconnor LLC |
12,227,099 |
0 |
-12,227,099 |
-100.00% |
| Profund Advisors LLC |
49,676 |
0 |
-49,676 |
-100.00% |
| Dupont Capital Management Corp |
89,786 |
0 |
-89,786 |
-100.00% |
| Principal Financial Group Inc. |
327,664 |
0 |
-327,664 |
-100.00% |
| First Trust Advisors LP |
2,887,361 |
0 |
-2,887,361 |
-100.00% |
| Rhumbline Advisers |
372,982 |
0 |
-372,982 |
-100.00% |
| Alliancebernstein L.P. |
621,845 |
0 |
-621,845 |
-100.00% |
| Oregon Public Employees Retirement Fund |
17,892 |
0 |
-17,892 |
-100.00% |
| Webster Bank N. A. |
35 |
0 |
-35 |
-100.00% |
| Paloma Partners Management Co |
205,342 |
0 |
-205,342 |
-100.00% |
| Amundi Pioneer Asset Management Inc. |
235,392 |
0 |
-235,392 |
-100.00% |
| Earnest Partners LLC |
111 |
0 |
-111 |
-100.00% |
| Sun Life Financial INC |
131 |
0 |
-131 |
-100.00% |
| Schroder Investment Management Group |
3,916 |
0 |
-3,916 |
-100.00% |
| Raymond James & Associates |
12,038 |
0 |
-12,038 |
-100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
12,631 |
0 |
-12,631 |
-100.00% |
| Gabelli Funds LLC |
104,034 |
0 |
-104,034 |
-100.00% |
| California State Teachers Retirement System |
500,649 |
0 |
-500,649 |
-100.00% |
| WASHINGTON TRUST Co |
200 |
0 |
-200 |
-100.00% |
| Glazer Capital LLC |
361,954 |
0 |
-361,954 |
-100.00% |
| Eaton Vance Management |
5,618 |
0 |
-5,618 |
-100.00% |
| Cambridge Trust Co. |
4,400 |
0 |
-4,400 |
-100.00% |
| Asset Management One Co. Ltd. |
112,348 |
0 |
-112,348 |
-100.00% |
| Voya Investment Management LLC |
99,651 |
0 |
-99,651 |
-100.00% |
| Cibc World Markets Corp |
77,665 |
0 |
-77,665 |
-100.00% |
| Federated Hermes Inc. |
17,500 |
0 |
-17,500 |
-100.00% |
| TD Asset Management Inc. |
80,070 |
0 |
-80,070 |
-100.00% |
| Ameritas Investment Partners Inc. |
3,382 |
0 |
-3,382 |
-100.00% |
| Nomura Asset Management Co. Ltd. |
42,389 |
0 |
-42,389 |
-100.00% |
| Bessemer Group Inc. |
330 |
0 |
-330 |
-100.00% |
| Great West Life Assurance Co. Can |
20,679,875 |
0 |
-20,679,875 |
-100.00% |
| Victory Capital Management Inc. |
1,860,143 |
0 |
-1,860,143 |
-100.00% |
| ING Groep NV |
4,893 |
0 |
-4,893 |
-100.00% |
| Securian Asset Management Inc |
20,069 |
0 |
-20,069 |
-100.00% |
| Soros Fund Management LLC |
894,955 |
0 |
-894,955 |
-100.00% |
| Enterprise Financial Services Corp |
1,954 |
0 |
-1,954 |
-100.00% |
| CIBC Asset Management Inc |
20,268 |
0 |
-20,268 |
-100.00% |
| Sadoff Investment Management LLC |
500,670 |
0 |
-500,670 |
-100.00% |
| Smithfield Trust Co. |
490 |
0 |
-490 |
-100.00% |
| IBM Retirement Fund |
7,186 |
0 |
-7,186 |
-100.00% |
| Natixis Advisors L.P. |
39,120 |
0 |
-39,120 |
-100.00% |
| D. E. Shaw & Co. Inc. |
2,434,671 |
0 |
-2,434,671 |
-100.00% |
| Commerce Bank |
15,353 |
0 |
-15,353 |
-100.00% |
| Public Employees Retirement System of Ohio |
86,180 |
0 |
-86,180 |
-100.00% |
| Brookfield Asset Management Inc. |
60,000 |
0 |
-60,000 |
-100.00% |
| Royal Bank of Canada |
47,416 |
0 |
-47,416 |
-100.00% |
| Deutsche Bank AG |
336,898 |
0 |
-336,898 |
-100.00% |
| Toronto Dominion Bank |
114,624 |
0 |
-114,624 |
-100.00% |
| Burney Co. |
5,066 |
0 |
-5,066 |
-100.00% |
| State Board of Administration of Florida Retirement System |
328,985 |
0 |
-328,985 |
-100.00% |
| Nisa Investment Advisors LLC |
16,200 |
0 |
-16,200 |
-100.00% |
| Ontario Teachers Pension Plan Board |
6,469 |
0 |
-6,469 |
-100.00% |
| Maverick Capital Ltd. |
21,836 |
0 |
-21,836 |
-100.00% |
| Parametric Portfolio Associates LLC |
893,654 |
0 |
-893,654 |
-100.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
426,671 |
0 |
-426,671 |
-100.00% |
| The Manufacturers Life Insurance Company |
226,947 |
0 |
-226,947 |
-100.00% |
| Bank of Montreal Can |
137,798 |
0 |
-137,798 |
-100.00% |
| Wolverine Trading LLC |
80,548 |
0 |
-80,548 |
-100.00% |
| Hartford Investment Management Co. |
23,269 |
0 |
-23,269 |
-100.00% |
| Mutual of America Capital Management LLC |
28,807 |
0 |
-28,807 |
-100.00% |
| Mackenzie Financial Corp |
12,382 |
0 |
-12,382 |
-100.00% |
| Amalgamated Bank |
12,547 |
0 |
-12,547 |
-100.00% |
| California Public Employees Retirement System |
512,558 |
0 |
-512,558 |
-100.00% |
| Invesco Ltd. |
1,123,797 |
0 |
-1,123,797 |
-100.00% |
| Massachusetts Financial Services Co. MA |
1,018,669 |
0 |
-1,018,669 |
-100.00% |
| Wellington Management Group LLP |
167,026 |
0 |
-167,026 |
-100.00% |
| Comerica Bank |
42,218 |
0 |
-42,218 |
-100.00% |
| Allstate Corp |
9,856 |
0 |
-9,856 |
-100.00% |
| Caisse DE Depot ET Placement DU Quebec |
300,427 |
0 |
-300,427 |
-100.00% |
| Morgan Stanley |
98,107 |
0 |
-98,107 |
-100.00% |
| Goldman Sachs Group Inc. |
6,411,597 |
0 |
-6,411,597 |
-100.00% |
| Charles Schwab Investment Management Inc. |
935,143 |
0 |
-935,143 |
-100.00% |
| Panagora Asset Management Inc. |
21,662 |
0 |
-21,662 |
-100.00% |
| Hsbc Holdings PLC |
589,019 |
0 |
-589,019 |
-100.00% |
| Caxton Associates LP |
7,743 |
0 |
-7,743 |
-100.00% |
| Nissay Asset Management Corp Japan ADV |
22,042 |
0 |
-22,042 |
-100.00% |
| Royal London Asset Management Ltd. |
85,131 |
0 |
-85,131 |
-100.00% |
| New Mexico Educational Retirement Board |
14,154 |
0 |
-14,154 |
-100.00% |
| Washington Trust Bank |
45,910 |
0 |
-45,910 |
-100.00% |
| State of Wisconsin Investment Board |
681,877 |
0 |
-681,877 |
-100.00% |
| TCW Group Inc. |
20,661 |
0 |
-20,661 |
-100.00% |
| Banco Bilbao Vizcaya Argentaria S.A. |
5,157 |
0 |
-5,157 |
-100.00% |
| Citigroup Inc. |
1,324,824 |
0 |
-1,324,824 |
-100.00% |
| Brandywine Global Investment Management LLC |
90,180 |
0 |
-90,180 |
-100.00% |
| Credit Suisse AG |
4,097,371 |
0 |
-4,097,371 |
-100.00% |
| Strs Ohio |
561,742 |
0 |
-561,742 |
-100.00% |
| Ameriprise Financial Inc. |
370,818 |
0 |
-370,818 |
-100.00% |
| Creative Financial Designs Inc. ADV |
51 |
0 |
-51 |
-100.00% |
| New York State Common Retirement Fund |
368,100 |
0 |
-368,100 |
-100.00% |
| Meeder Asset Management Inc. |
8,311 |
0 |
-8,311 |
-100.00% |
| Gamco Investors INC. ET AL |
23,600 |
0 |
-23,600 |
-100.00% |
| Teacher Retirement System of Texas |
12,673 |
0 |
-12,673 |
-100.00% |
| Howe & Rusling Inc. |
189 |
0 |
-189 |
-100.00% |
| Legal & General Group Plc |
1,417,300 |
0 |
-1,417,300 |
-100.00% |
| Primecap Management Co. CA |
10,796,725 |
0 |
-10,796,725 |
-100.00% |
| State of Michigan Retirement System |
56,439 |
0 |
-56,439 |
-100.00% |
| Proequities Inc. |
4 |
0 |
-4 |
-100.00% |
| American Century Companies Inc. |
11,755 |
0 |
-11,755 |
-100.00% |
| Metropolitan Life Insurance Co NY |
30,182 |
0 |
-30,182 |
-100.00% |
| Lord Abbett & CO. LLC |
953,963 |
0 |
-953,963 |
-100.00% |
| City Holding Co. |
400 |
0 |
-400 |
-100.00% |
| Stifel Financial Corp |
155,807 |
0 |
-155,807 |
-100.00% |
| Westpac Banking Corp |
14,172 |
0 |
-14,172 |
-100.00% |
| Teachers Retirement System of The State of Kentucky |
20,900 |
0 |
-20,900 |
-100.00% |
| The PNC Financial Services Group Inc. |
97,807 |
0 |
-97,807 |
-100.00% |
| MML Investors Services LLC |
4,263 |
0 |
-4,263 |
-100.00% |
| Dimensional Fund Advisors LP |
1,970,422 |
0 |
-1,970,422 |
-100.00% |
| Sei Investments Co. |
7,554 |
0 |
-7,554 |
-100.00% |
| FIL Ltd |
78,707 |
0 |
-78,707 |
-100.00% |
| Public Employees Retirement Association of Colorado |
32,437 |
0 |
-32,437 |
-100.00% |
| FMR LLC |
1,593,623 |
0 |
-1,593,623 |
-100.00% |
| Thrivent Financial for Lutherans |
10,066 |
0 |
-10,066 |
-100.00% |
| New York State Teachers Retirement System |
311,333 |
0 |
-311,333 |
-100.00% |
| Glenmede Trust Co. NA |
310 |
0 |
-310 |
-100.00% |
| BP PLC |
21,300 |
0 |
-21,300 |
-100.00% |
| Vanguard Group Inc. |
23,864,844 |
0 |
-23,864,844 |
-100.00% |
| State Street Corp |
9,363,830 |
0 |
-9,363,830 |
-100.00% |
| Truist Financial Corp |
8,737 |
0 |
-8,737 |
-100.00% |
| Sentry Investment Management LLC |
14,066 |
0 |
-14,066 |
-100.00% |
| Price T Rowe Associates Inc. MD |
13,370,109 |
0 |
-13,370,109 |
-100.00% |
| Northern Trust Corp |
2,190,507 |
0 |
-2,190,507 |
-100.00% |
| Wells Fargo & Company MN |
461,039 |
0 |
-461,039 |
-100.00% |
| Bank of America Corp DE |
4,224,824 |
0 |
-4,224,824 |
-100.00% |
| Mackay Shields LLC |
148,946 |
0 |
-148,946 |
-100.00% |
| Cigna Investments Inc. New |
7,234 |
0 |
-7,234 |
-100.00% |
| CENTRAL TRUST Co |
3,100 |
0 |
-3,100 |
-100.00% |
| Cullen Frost Bankers Inc. |
14 |
0 |
-14 |
-100.00% |
| Franklin Resources Inc. |
5,597 |
0 |
-5,597 |
-100.00% |
| First Horizon National Corp |
87 |
0 |
-87 |
-100.00% |
| M&T Bank Corp |
10,490 |
0 |
-10,490 |
-100.00% |
| US Bancorp DE |
45,291 |
0 |
-45,291 |
-100.00% |
| Fifth Third Bancorp |
252,169 |
0 |
-252,169 |
-100.00% |
| JPMorgan Chase & Co. |
200,914 |
0 |
-200,914 |
-100.00% |
| Brown Brothers Harriman & Co. |
54 |
0 |
-54 |
-100.00% |
| Berkley W R Corp |
40,670 |
0 |
-40,670 |
-100.00% |
| Bank of Nova Scotia |
2,597,003 |
0 |
-2,597,003 |
-100.00% |
| Barings LLC |
7,554 |
0 |
-7,554 |
-100.00% |
| American International Group Inc. |
81,415 |
0 |
-81,415 |
-100.00% |
See Summary: Institutional Holders of ETFC
See Details: Top 10 Hedge Funds Holding ETFC
Also See: ETFC Insider Buying
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