HoldingsChannel.com
Funds Holding WELL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.52,864,862$4,323,289 12/31/2019
     WELL52,864,862$4,323,289 12/31/2019
BlackRock Inc.42,227,377$3,453,354 12/31/2019
     WELL42,227,377$3,453,354 12/31/2019
State Street Corp27,103,341$2,216,511 12/31/2019
     WELL27,103,341$2,216,511 12/31/2019
Cohen & Steers Inc.23,378,118$1,911,862 12/31/2019
     WELL23,378,118$1,911,862 12/31/2019
FMR LLC9,789,583$800,591 12/31/2019
     WELL9,789,583$800,591 12/31/2019
Principal Financial Group Inc.9,087,248$743,155 12/31/2019
     WELL9,087,248$743,155 12/31/2019
Geode Capital Management LLC8,192,931$668,962 12/31/2019
     WELL8,192,931$668,962 12/31/2019
Morgan Stanley7,997,062$654,000 12/31/2019
     WELL7,997,062$654,000 12/31/2019
Northern Trust Corp7,568,360$618,941 12/31/2019
     WELL7,568,360$618,941 12/31/2019
American Century Companies Inc.7,364,098$602,236 12/31/2019
     WELL7,364,098$602,236 12/31/2019
PGGM Investments6,851,000$560,275 12/31/2019
     WELL6,851,000$560,275 12/31/2019
Daiwa Securities Group Inc.6,587,642$538,737 12/31/2019
     WELL6,587,642$538,737 12/31/2019
Wells Fargo & Company MN6,260,595$511,992 12/31/2019
     WELL6,260,595$511,992 12/31/2019
Dimensional Fund Advisors LP6,053,660$495,060 12/31/2019
     WELL6,053,660$495,060 12/31/2019
Invesco Ltd.5,536,390$452,765 12/31/2019
     WELL5,536,390$452,765 12/31/2019
Charles Schwab Investment Management Inc.5,284,504$432,167 12/31/2019
     WELL5,284,504$432,167 12/31/2019
Nuveen Asset Management LLC5,148,344$421,031 12/31/2019
     WELL5,148,344$421,031 12/31/2019
Royal Bank of Canada5,016,487$410,247 12/31/2019
     WELL5,016,487$410,247 12/31/2019
Zimmer Partners LP4,930,710$403,233 12/31/2019
     WELL4,930,710$403,233 12/31/2019
Bank of New York Mellon Corp4,856,961$397,203 12/31/2019
     WELL4,856,961$397,203 12/31/2019
Legal & General Group Plc4,411,246$360,744 12/31/2019
     WELL4,411,246$360,744 12/31/2019
Goldman Sachs Group Inc.4,211,993$344,457 12/31/2019
     WELL4,211,993$344,457 12/31/2019
Norges Bank3,956,071$323,527 12/31/2019
     WELL3,956,071$323,527 12/31/2019
Bank of America Corp DE3,932,831$321,627 12/31/2019
     WELL3,932,831$321,627 12/31/2019
JPMorgan Chase & Co.3,822,596$312,612 12/31/2019
     WELL3,822,596$312,612 12/31/2019
California Public Employees Retirement System3,361,041$274,866 12/31/2019
     WELL3,361,041$274,866 12/31/2019
Federated Hermes Inc.3,112,835$254,568 12/31/2019
     WELL3,112,835$254,568 12/31/2019
UBS Asset Management Americas Inc.2,923,091$239,050 12/31/2019
     WELL2,923,091$239,050 12/31/2019
Lasalle Investment Management Securities LLC2,442,113$199,716 12/31/2019
     WELL2,442,113$199,716 12/31/2019
Brookfield Public Securities Group LLC2,368,049$193,659 12/31/2019
     WELL2,368,049$193,659 12/31/2019
Deutsche Bank AG2,304,332$188,442 12/31/2019
     WELL2,304,332$188,442 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.2,304,141$188,433 12/31/2019
     WELL2,304,141$188,433 12/31/2019
Epoch Investment Partners Inc.2,283,811$186,770 12/31/2019
     WELL2,283,811$186,770 12/31/2019
Schafer Cullen Capital Management Inc2,192,787$179,326 12/31/2019
     WELL2,192,787$179,326 12/31/2019
AEW Capital Management L P1,813,000$164,348 12/31/2019
     WELL1,813,000$164,348 12/31/2019
AMP Capital Investors Ltd1,687,375$136,692 12/31/2019
     WELL1,687,375$136,692 12/31/2019
Parametric Portfolio Associates LLC1,659,654$135,727 12/31/2019
     WELL1,659,654$135,727 12/31/2019
Cbre Clarion Securities LLC1,621,124$132,576 12/31/2019
     WELL1,621,124$132,576 12/31/2019
Russell Investments Group Ltd.1,609,668$131,198 12/31/2019
     WELL1,609,668$131,198 12/31/2019
Massachusetts Financial Services Co. MA1,603,074$131,098 12/31/2019
     WELL1,603,074$131,098 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,616,067$130,956 12/31/2019
     WELL1,616,067$130,956 12/31/2019
Swiss National Bank1,529,784$125,106 12/31/2019
     WELL1,529,784$125,106 12/31/2019
Alliancebernstein L.P.1,309,638$107,102 12/31/2019
     WELL1,309,638$107,102 12/31/2019
Standard Life Aberdeen plc1,290,616$105,546 12/31/2019
     WELL1,290,616$105,546 12/31/2019
Raymond James & Associates1,249,613$102,193 12/31/2019
     WELL1,249,613$102,193 12/31/2019
Prudential Financial Inc.1,142,675$93,448 12/31/2019
     WELL1,142,675$93,448 12/31/2019
Credit Suisse AG1,038,342$84,916 12/31/2019
     WELL1,038,342$84,916 12/31/2019
Asset Management One Co. Ltd.1,033,617$84,529 12/31/2019
     WELL1,033,617$84,529 12/31/2019
Bank of Montreal Can $83,906 12/31/2019
     WELL1,012,186$82,777 12/31/2019
     Call13,800$1,129 12/31/2019
Heitman Real Estate Securities LLC994,394$81,322 12/31/2019
     WELL994,394$81,322 12/31/2019
Ameriprise Financial Inc.993,049$81,225 12/31/2019
     WELL993,049$81,225 12/31/2019
Barclays PLC $80,977 12/31/2019
     WELL995,088$81,378 12/31/2019
     Put8,800$720 12/31/2019
     Call3,900$319 12/31/2019
Sei Investments Co.969,942$79,353 12/31/2019
     WELL969,942$79,353 12/31/2019
Janus Henderson Group PLC901,232$73,701 12/31/2019
     WELL901,232$73,701 12/31/2019
Security Capital Research & Management Inc.817,525$66,857 12/31/2019
     WELL817,525$66,857 12/31/2019
Rhumbline Advisers760,695$62,210 12/31/2019
     WELL760,695$62,210 12/31/2019
Hsbc Holdings PLC $61,882 12/31/2019
     WELL804,648$66,061 12/31/2019
     Put82,000$6,667 12/31/2019
     Call30,600$2,488 12/31/2019
Price T Rowe Associates Inc. MD753,862$61,651 12/31/2019
     WELL753,862$61,651 12/31/2019
New York State Common Retirement Fund739,100$60,444 12/31/2019
     WELL739,100$60,444 12/31/2019
Cullen Capital Management LLC736,810$60,256 12/31/2019
     WELL736,810$60,256 12/31/2019
Amundi Pioneer Asset Management Inc.735,328$60,135 12/31/2019
     WELL735,328$60,135 12/31/2019
Centersquare Investment Management LLC687,788$56,247 12/31/2019
     WELL687,788$56,247 12/31/2019
California State Teachers Retirement System662,170$54,152 12/31/2019
     WELL662,170$54,152 12/31/2019
Envestnet Asset Management Inc.632,073$51,691 12/31/2019
     WELL632,073$51,691 12/31/2019
Strs Ohio628,738$51,418 12/31/2019
     WELL628,738$51,418 12/31/2019
Great West Life Assurance Co. Can623,318$50,572 12/31/2019
     WELL623,318$50,572 12/31/2019
Macquarie Group Ltd.615,450$50,332 12/31/2019
     WELL615,450$50,332 12/31/2019
New York State Teachers Retirement System579,430$47,386 12/31/2019
     WELL579,430$47,386 12/31/2019
State Board of Administration of Florida Retirement System564,561$46,170 12/31/2019
     WELL564,561$46,170 12/31/2019
Public Employees Retirement System of Ohio564,000$46,124 12/31/2019
     WELL564,000$46,124 12/31/2019
Unigestion Holding SA504,701$45,751 09/30/2019
     WELL504,701$45,751 09/30/2019
Waddell & Reed Financial Inc.547,900$44,807 12/31/2019
     WELL547,900$44,807 12/31/2019
Duff & Phelps Investment Management Co.540,200$44,178 12/31/2019
     WELL540,200$44,178 12/31/2019
Robeco Institutional Asset Management B.V.533,715$43,644 12/31/2019
     WELL533,715$43,644 12/31/2019
National Pension Service518,478$42,401 12/31/2019
     WELL518,478$42,401 12/31/2019
Neuberger Berman Group LLC513,668$42,008 12/31/2019
     WELL513,668$42,008 12/31/2019
Swedbank515,753$41,781 12/31/2019
     WELL515,753$41,781 12/31/2019
Truist Financial Corp506,103$41,389 12/31/2019
     WELL506,103$41,389 12/31/2019
Citigroup Inc. $40,815 12/31/2019
     WELL493,682$40,373 12/31/2019
     Call6,800$556 12/31/2019
     Put1,400$114 12/31/2019
Factory Mutual Insurance Co.485,400$39,696 12/31/2019
     WELL485,400$39,696 12/31/2019
Stifel Financial Corp471,611$38,582 12/31/2019
     WELL471,611$38,582 12/31/2019
Adage Capital Partners GP L.L.C.466,906$38,184 12/31/2019
     WELL466,906$38,184 12/31/2019
CORDA Investment Management LLC.462,890$37,855 12/31/2019
     WELL462,890$37,855 12/31/2019
PNC Financial Services Group Inc.440,142$35,995 12/31/2019
     WELL440,142$35,995 12/31/2019
AXA437,392$35,771 12/31/2019
     WELL437,392$35,771 12/31/2019
UBS Group AG $34,588 12/31/2019
     WELL457,652$37,426 12/31/2019
     Put34,700$2,838 12/31/2019
Westpac Banking Corp422,563$34,557 12/31/2019
     WELL422,563$34,557 12/31/2019
Virginia Retirement Systems ET AL416,033$34,023 12/31/2019
     WELL416,033$34,023 12/31/2019
The Manufacturers Life Insurance Company 409,306$33,473 12/31/2019
     WELL409,306$33,473 12/31/2019
State of Wisconsin Investment Board404,397$33,072 12/31/2019
     WELL404,397$33,072 12/31/2019
Schroder Investment Management Group401,158$32,807 12/31/2019
     WELL401,158$32,807 12/31/2019
Mitsubishi UFJ Trust & Banking Corp396,638$32,437 12/31/2019
     WELL396,638$32,437 12/31/2019
Veritas Asset Management LLP378,400$30,945 12/31/2019
     WELL378,400$30,945 12/31/2019
Clark Capital Management Group Inc.366,279$29,954 12/31/2019
     WELL366,279$29,954 12/31/2019
Ranger Global Real Estate Advisors LLC359,900$29,433 12/31/2019
     WELL359,900$29,433 12/31/2019
State of New Jersey Common Pension Fund D359,890$29,432 12/31/2019
     WELL359,890$29,432 12/31/2019
Aperio Group LLC359,278$29,382 12/31/2019
     WELL359,278$29,382 12/31/2019
Franklin Resources Inc.357,522$29,238 12/31/2019
     WELL357,522$29,238 12/31/2019
Nomura Asset Management Co. Ltd.354,865$29,021 12/31/2019
     WELL354,865$29,021 12/31/2019
Chevy Chase Trust Holdings Inc.354,716$29,009 12/31/2019
     WELL354,716$29,009 12/31/2019
Toronto Dominion Bank351,533$28,745 12/31/2019
     WELL351,533$28,745 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.351,475$28,744 12/31/2019
     WELL351,475$28,744 12/31/2019
KBC Group NV347,740$28,439 12/31/2019
     WELL347,740$28,439 12/31/2019
Victory Capital Management Inc.346,217$28,314 12/31/2019
     WELL346,217$28,314 12/31/2019
Securian Asset Management Inc342,182$27,984 12/31/2019
     WELL342,182$27,984 12/31/2019
Uniplan Investment Counsel Inc.1,092,857$27,922 12/31/2019
     WELL1,092,857$27,922 12/31/2019
AQR Capital Management LLC338,161$27,655 12/31/2019
     WELL338,161$27,655 12/31/2019
Ensign Peak Advisors Inc337,513$27,603 12/31/2019
     WELL337,513$27,603 12/31/2019
Keybank National Association OH324,863$26,567 12/31/2019
     WELL324,863$26,567 12/31/2019
Squarepoint Ops LLC324,196$26,513 12/31/2019
     WELL324,196$26,513 12/31/2019
Renaissance Technologies LLC310,760$25,414 12/31/2019
     WELL310,760$25,414 12/31/2019
TD Asset Management Inc.304,717$24,920 12/31/2019
     WELL304,717$24,920 12/31/2019
Teachers Insurance & Annuity Association of America300,767$24,596 12/31/2019
     WELL300,767$24,596 12/31/2019
Baird Financial Group Inc.299,561$24,498 12/31/2019
     WELL299,561$24,498 12/31/2019
NN Investment Partners Holdings N.V.291,401$23,831 12/31/2019
     WELL291,401$23,831 12/31/2019
Canada Pension Plan Investment Board287,376$23,502 12/31/2019
     WELL287,376$23,502 12/31/2019
Pictet Asset Management Ltd.278,765$22,797 12/31/2019
     WELL278,765$22,797 12/31/2019
State of Alaska Department of Revenue276,717$22,628 12/31/2019
     WELL276,717$22,628 12/31/2019
LPL Financial LLC268,509$21,959 12/31/2019
     WELL268,509$21,959 12/31/2019
Janney Montgomery Scott LLC254,087$20,779 12/31/2019
     WELL254,087$20,779 12/31/2019
First Trust Advisors LP244,183$19,969 12/31/2019
     WELL244,183$19,969 12/31/2019
Nisa Investment Advisors LLC242,385$19,822 12/31/2019
     WELL242,385$19,822 12/31/2019
Calamos Advisors LLC230,347$18,838 12/31/2019
     WELL230,347$18,838 12/31/2019
APG Asset Management N.V.254,230$18,522 12/31/2019
     WELL254,230$18,522 12/31/2019
Oppenheimer Asset Management Inc.220,633$18,043 12/31/2019
     WELL220,633$18,043 12/31/2019
Allianz Asset Management GmbH $17,190 12/31/2019
     WELL232,899$19,047 12/31/2019
     Put51,600$4,220 12/31/2019
     Call28,900$2,363 12/31/2019
Guggenheim Capital LLC206,422$16,881 12/31/2019
     WELL206,422$16,881 12/31/2019
Employees Retirement System of Texas205,413$16,799 12/31/2019
     WELL205,413$16,799 12/31/2019
Mackay Shields LLC204,484$16,723 12/31/2019
     WELL204,484$16,723 12/31/2019
Morningstar Investment Services LLC204,311$16,703 12/31/2019
     WELL204,311$16,703 12/31/2019
Aviva PLC204,083$16,690 12/31/2019
     WELL204,083$16,690 12/31/2019
Duality Advisers LP200,051$16,360 12/31/2019
     WELL200,051$16,360 12/31/2019
BB&T Securities LLC177,048$16,074 09/30/2019
     WELL177,048$16,074 09/30/2019
Thrivent Financial for Lutherans195,259$15,968 12/31/2019
     WELL195,259$15,968 12/31/2019
Tekla Capital Management LLC191,646$15,673 12/31/2019
     WELL191,646$15,673 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 191,578$15,667 12/31/2019
     WELL191,578$15,667 12/31/2019
Korea Investment CORP187,814$15,359 12/31/2019
     WELL187,814$15,359 12/31/2019
Voya Investment Management LLC184,873$15,119 12/31/2019
     WELL184,873$15,119 12/31/2019
ProShare Advisors LLC180,553$14,766 12/31/2019
     WELL180,553$14,766 12/31/2019
Retirement Systems of Alabama178,327$14,584 12/31/2019
     WELL178,327$14,584 12/31/2019
Janney Capital Management LLC171,507$14,026 12/31/2019
     WELL171,507$14,026 12/31/2019
Comerica Bank163,662$13,977 12/31/2019
     WELL163,662$13,977 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.170,138$13,875 12/31/2019
     WELL170,138$13,875 12/31/2019
Susquehanna International Group LLP $13,440 12/31/2019
     WELL164,034$13,415 12/31/2019
     Call115,500$9,446 12/31/2019
     Put115,200$9,421 12/31/2019
Foundry Partners LLC163,025$13,332 12/31/2019
     WELL163,025$13,332 12/31/2019
Arizona State Retirement System161,475$13,205 12/31/2019
     WELL161,475$13,205 12/31/2019
American Financial Advisors LLC143,277$12,936 12/31/2019
     WELL143,277$12,936 12/31/2019
Suntrust Banks Inc.142,532$12,920 09/30/2019
     WELL142,532$12,920 09/30/2019
American International Group Inc.157,508$12,881 12/31/2019
     WELL157,508$12,881 12/31/2019
Raymond James Financial Services Advisors Inc.156,692$12,814 12/31/2019
     WELL156,692$12,814 12/31/2019
Natixis Advisors L.P.156,120$12,768 12/31/2019
     WELL156,120$12,768 12/31/2019
Davis Selected Advisers155,360$12,705 12/31/2019
     WELL155,360$12,705 12/31/2019
Royal London Asset Management Ltd.155,450$12,595 12/31/2019
     WELL155,450$12,595 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc.149,988$12,266 12/31/2019
     WELL149,988$12,266 12/31/2019
Blue Chip Partners Inc.149,384$12,217 12/31/2019
     WELL149,384$12,217 12/31/2019
Sterling Capital Management LLC131,960$11,962 09/30/2019
     WELL131,960$11,962 09/30/2019
Cannell Peter B & Co. Inc.144,750$11,838 12/31/2019
     WELL144,750$11,838 12/31/2019
BNP Paribas Arbitrage SA143,802$11,760 12/31/2019
     WELL143,802$11,760 12/31/2019
Oregon Public Employees Retirement Fund133,911$10,951 12/31/2019
     WELL133,911$10,951 12/31/2019
Commonwealth Equity Services LLC133,551$10,921 12/31/2019
     WELL133,551$10,921 12/31/2019
Braun Stacey Associates Inc.132,717$10,854 12/31/2019
     WELL132,717$10,854 12/31/2019
Ladenburg Thalmann Financial Services Inc.131,007$10,453 12/31/2019
     WELL131,007$10,453 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund125,243$10,242 12/31/2019
     WELL125,243$10,242 12/31/2019
Glen Harbor Capital Management LLC110,194$9,989 09/30/2019
     WELL110,194$9,989 09/30/2019
Credit Agricole S A120,355$9,841 12/31/2019
     WELL120,355$9,841 12/31/2019
Treasurer of the State of North Carolina117,674$9,623 12/31/2019
     WELL117,674$9,623 12/31/2019
Tdam USA Inc.109,838$8,983 12/31/2019
     WELL109,838$8,983 12/31/2019
Nissay Asset Management Corp Japan ADV107,853$8,820 12/31/2019
     WELL107,853$8,820 12/31/2019
MetLife Investment Management LLC107,789$8,815 12/31/2019
     WELL107,789$8,815 12/31/2019
Stephens Inc. AR106,777$8,732 12/31/2019
     WELL106,777$8,732 12/31/2019
CIBC Asset Management Inc106,712$8,726 12/31/2019
     WELL106,712$8,726 12/31/2019
Utah Retirement Systems105,071$8,592 12/31/2019
     WELL105,071$8,592 12/31/2019
OLD Republic International Corp105,000$8,587 12/31/2019
     WELL105,000$8,587 12/31/2019
Railway Pension Investments Ltd104,896$8,578 12/31/2019
     WELL104,896$8,578 12/31/2019
Van ECK Associates Corp104,653$8,559 12/31/2019
     WELL104,653$8,559 12/31/2019
Commerzbank Aktiengesellschaft FI104,628$8,556 12/31/2019
     WELL104,628$8,556 12/31/2019
Citadel Advisors LLC $8,502 12/31/2019
     Call106,000$8,669 12/31/2019
     Put87,900$7,188 12/31/2019
     WELL85,853$7,021 12/31/2019
Ontario Teachers Pension Plan Board103,848$8,493 12/31/2019
     WELL103,848$8,493 12/31/2019
Skandinaviska Enskilda Banken AB publ 103,044$8,427 12/31/2019
     WELL103,044$8,427 12/31/2019
Sarasin & Partners LLP100,689$8,234 12/31/2019
     WELL100,689$8,234 12/31/2019
Meadow Creek Investment Management LLC90,748$8,226 09/30/2019
     WELL90,748$8,226 09/30/2019
Gulf International Bank UK Ltd99,353$8,125 12/31/2019
     WELL99,353$8,125 12/31/2019
State of Michigan Retirement System98,109$8,023 12/31/2019
     WELL98,109$8,023 12/31/2019
Manning & Napier Group LLC97,797$7,996 12/31/2019
     WELL97,797$7,996 12/31/2019
State of Tennessee Treasury Department96,666$7,905 12/31/2019
     WELL96,666$7,905 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp95,581$7,817 12/31/2019
     WELL95,581$7,817 12/31/2019
UMB Bank N A MO95,498$7,810 12/31/2019
     WELL95,498$7,810 12/31/2019
Metropolitan Life Insurance Co NY95,147$7,781 12/31/2019
     WELL95,147$7,781 12/31/2019
SG Americas Securities LLC94,199$7,704 12/31/2019
     WELL94,199$7,704 12/31/2019
Trust Co. of Toledo NA OH92,021$7,526 12/31/2019
     WELL92,021$7,526 12/31/2019
Public Sector Pension Investment Board90,919$7,435 12/31/2019
     WELL90,919$7,435 12/31/2019
Andra AP fonden89,300$7,303 12/31/2019
     WELL89,300$7,303 12/31/2019
FIL Ltd87,005$7,115 12/31/2019
     WELL87,005$7,115 12/31/2019
CENTRAL TRUST Co86,864$7,104 12/31/2019
     WELL86,864$7,104 12/31/2019
Bank of Nova Scotia86,695$7,090 12/31/2019
     WELL86,695$7,090 12/31/2019
Cerity Partners LLC86,669$7,087 12/31/2019
     WELL86,669$7,087 12/31/2019
Xact Kapitalforvaltning AB86,133$7,044 12/31/2019
     WELL86,133$7,044 12/31/2019
ING Groep NV84,016$6,871 12/31/2019
     WELL84,016$6,871 12/31/2019
KMG Fiduciary Partners LLC81,089$6,631 12/31/2019
     WELL81,089$6,631 12/31/2019
Cambridge Investment Research Advisors Inc.80,200$6,559 12/31/2019
     WELL80,200$6,559 12/31/2019
Elkfork Partners LLC71,302$6,463 09/30/2019
     WELL71,302$6,463 09/30/2019
HGK Asset Management Inc.78,050$6,383 12/31/2019
     WELL78,050$6,383 12/31/2019
Rafferty Asset Management LLC77,950$6,375 12/31/2019
     WELL77,950$6,375 12/31/2019
Voloridge Investment Management LLC77,187$6,312 12/31/2019
     WELL77,187$6,312 12/31/2019
Mirae Asset Global Investments Co. Ltd.76,404$6,248 12/31/2019
     WELL76,404$6,248 12/31/2019
Callahan Advisors LLC74,809$6,118 12/31/2019
     WELL74,809$6,118 12/31/2019
Global Financial Private Capital Inc73,905$6,044 12/31/2019
     WELL73,905$6,044 12/31/2019
Mutual of America Capital Management LLC71,851$5,876 12/31/2019
     WELL71,851$5,876 12/31/2019
Texas Permanent School Fund71,798$5,872 12/31/2019
     WELL71,798$5,872 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX70,943$5,802 12/31/2019
     WELL70,943$5,802 12/31/2019
Forsta AP Fonden70,500$5,765 12/31/2019
     WELL70,500$5,765 12/31/2019
Public Employees Retirement Association of Colorado69,791$5,708 12/31/2019
     WELL69,791$5,708 12/31/2019
Richard Bernstein Advisors LLC69,461$5,680 12/31/2019
     WELL69,461$5,680 12/31/2019
Maryland Capital Management67,887$5,552 12/31/2019
     WELL67,887$5,552 12/31/2019
US Bancorp DE67,535$5,523 12/31/2019
     WELL67,535$5,523 12/31/2019
Eii Capital Management Inc.67,126$5,490 12/31/2019
     WELL67,126$5,490 12/31/2019
Gateway Investment Advisers LLC67,127$5,490 12/31/2019
     WELL67,127$5,490 12/31/2019
Carret Asset Management LLC66,949$5,475 12/31/2019
     WELL66,949$5,475 12/31/2019
Dupont Capital Management Corp64,539$5,278 12/31/2019
     WELL64,539$5,278 12/31/2019
DNB Asset Management AS63,913$5,227 12/31/2019
     WELL63,913$5,227 12/31/2019
Sculptor Capital LP62,531$5,114 12/31/2019
     WELL62,531$5,114 12/31/2019
Edgestream Partners L.P.62,303$5,095 12/31/2019
     WELL62,303$5,095 12/31/2019
North American Management Corp61,297$5,013 12/31/2019
     WELL61,297$5,013 12/31/2019
Amalgamated Bank61,186$5,004 12/31/2019
     WELL61,186$5,004 12/31/2019
Advisors Management Group Inc. ADV60,602$4,956 12/31/2019
     WELL60,602$4,956 12/31/2019
Pendal Group Ltd60,184$4,922 12/31/2019
     WELL60,184$4,922 12/31/2019
Resource America Inc.60,000$4,907 12/31/2019
     WELL60,000$4,907 12/31/2019
Pensionfund DSM Netherlands59,953$4,903 12/31/2019
     WELL59,953$4,903 12/31/2019
Garland Capital Management Inc.58,145$4,755 12/31/2019
     WELL58,145$4,755 12/31/2019
Mason Street Advisors LLC57,893$4,734 12/31/2019
     WELL57,893$4,734 12/31/2019
Norinchukin Bank The57,820$4,729 12/31/2019
     WELL57,820$4,729 12/31/2019
Tyers Asset Management LLC51,856$4,701 09/30/2019
     WELL51,856$4,701 09/30/2019
Mackenzie Financial Corp57,469$4,700 12/31/2019
     WELL57,469$4,700 12/31/2019
Candriam Luxembourg S.C.A.57,201$4,678 12/31/2019
     WELL57,201$4,678 12/31/2019
Nordea Investment Management AB57,137$4,640 12/31/2019
     WELL57,137$4,640 12/31/2019
Advisor Group Inc.56,292$4,607 12/31/2019
     WELL56,292$4,607 12/31/2019
DekaBank Deutsche Girozentrale57,003$4,594 12/31/2019
     WELL57,003$4,594 12/31/2019
Windward Capital Management Co. CA55,840$4,567 12/31/2019
     WELL55,840$4,567 12/31/2019
Stevens Capital Management LP55,801$4,563 12/31/2019
     WELL55,801$4,563 12/31/2019
Private Asset Management Inc.51,210$4,188 12/31/2019
     WELL51,210$4,188 12/31/2019
Redpoint Investment Management Pty Ltd49,420$4,042 12/31/2019
     WELL49,420$4,042 12/31/2019
Vestcor Investment Management Corp49,362$4,037 12/31/2019
     WELL49,362$4,037 12/31/2019
MML Investors Services LLC48,871$3,997 12/31/2019
     WELL48,871$3,997 12/31/2019
Bollard Group LLC48,532$3,969 12/31/2019
     WELL48,532$3,969 12/31/2019
Jaguar Listed Property LLC48,216$3,943 12/31/2019
     WELL48,216$3,943 12/31/2019
Cibc World Markets Corp47,980$3,924 12/31/2019
     WELL47,980$3,924 12/31/2019
Jupiter Asset Management Ltd.47,912$3,916 12/31/2019
     WELL47,912$3,916 12/31/2019
Achmea Investment Management B.V.47,688$3,900 12/31/2019
     WELL47,688$3,900 12/31/2019
Azimuth Capital Management LLC47,200$3,860 12/31/2019
     WELL47,200$3,860 12/31/2019
Caisse DE Depot ET Placement DU Quebec46,968$3,841 12/31/2019
     WELL46,968$3,841 12/31/2019
Pacer Advisors Inc.46,850$3,831 12/31/2019
     WELL46,850$3,831 12/31/2019
Wolverine Trading LLC $3,823 12/31/2019
     WELL57,700$4,674 12/31/2019
     Put44,300$3,589 12/31/2019
     Call33,800$2,738 12/31/2019
Private Advisor Group LLC46,628$3,813 12/31/2019
     WELL46,628$3,813 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd46,085$3,768 12/31/2019
     WELL46,085$3,768 12/31/2019
Northwestern Mutual Wealth Management Co.45,771$3,743 12/31/2019
     WELL45,771$3,743 12/31/2019
Strategic Wealth Advisors Group LLC45,099$3,688 12/31/2019
     WELL45,099$3,688 12/31/2019
BP PLC45,000$3,678 12/31/2019
     WELL45,000$3,678 12/31/2019
Eagle Asset Management Inc.44,720$3,657 12/31/2019
     WELL44,720$3,657 12/31/2019
Fifth Third Bancorp43,992$3,598 12/31/2019
     WELL43,992$3,598 12/31/2019
Hartford Investment Management Co.43,309$3,542 12/31/2019
     WELL43,309$3,542 12/31/2019
Ashfield Capital Partners LLC43,102$3,525 12/31/2019
     WELL43,102$3,525 12/31/2019
Mercer Global Advisors Inc. ADV41,800$3,418 12/31/2019
     WELL41,800$3,418 12/31/2019
IFM Investors Pty Ltd41,612$3,403 12/31/2019
     WELL41,612$3,403 12/31/2019
Assenagon Asset Management S.A.41,500$3,394 12/31/2019
     WELL41,500$3,394 12/31/2019
United Services Automobile Association41,200$3,369 12/31/2019
     WELL41,200$3,369 12/31/2019
Teachers Retirement System of The State of Kentucky40,550$3,316 12/31/2019
     WELL40,550$3,316 12/31/2019
Foster Victor Wealth Advisors LLC40,281$3,314 12/31/2019
     WELL40,281$3,314 12/31/2019
Riverhead Capital Management LLC36,073$3,270 09/30/2019
     WELL36,073$3,270 09/30/2019
Wealthfront Advisers LLC39,272$3,212 12/31/2019
     WELL39,272$3,212 12/31/2019
Creative Planning38,901$3,181 12/31/2019
     WELL38,901$3,181 12/31/2019
Quadrant Capital Management LLC38,840$3,176 12/31/2019
     WELL38,840$3,176 12/31/2019
First Republic Investment Management Inc.38,709$3,166 12/31/2019
     WELL38,709$3,166 12/31/2019
Point72 Asset Management L.P.38,100$3,116 12/31/2019
     WELL38,100$3,116 12/31/2019
Bell Bank38,013$3,109 12/31/2019
     WELL38,013$3,109 12/31/2019
Rampart Investment Management Company LLC37,950$3,104 12/31/2019
     WELL37,950$3,104 12/31/2019
Blair William & Co. IL37,154$3,038 12/31/2019
     WELL37,154$3,038 12/31/2019
Dai Ichi Life Insurance Company Ltd36,886$3,017 12/31/2019
     WELL36,886$3,017 12/31/2019
Meiji Yasuda Asset Management Co Ltd.35,933$2,939 12/31/2019
     WELL35,933$2,939 12/31/2019
Williams Jones Wealth Management LLC.35,562$2,908 12/31/2019
     WELL35,562$2,908 12/31/2019
M&T Bank Corp35,317$2,889 12/31/2019
     WELL35,317$2,889 12/31/2019
Raymond James Trust N.A.34,947$2,858 12/31/2019
     WELL34,947$2,858 12/31/2019
Ossiam34,908$2,855 12/31/2019
     WELL34,908$2,855 12/31/2019
Schnieders Capital Management LLC34,654$2,834 12/31/2019
     WELL34,654$2,834 12/31/2019
RMR Advisors LLC34,200$2,797 12/31/2019
     WELL34,200$2,797 12/31/2019
Bogart Wealth LLC34,124$2,791 12/31/2019
     WELL34,124$2,791 12/31/2019
Spirit of America Management Corp NY34,085$2,788 12/31/2019
     WELL34,085$2,788 12/31/2019
ProVise Management Group LLC33,637$2,751 12/31/2019
     WELL33,637$2,751 12/31/2019
Capital Investment Advisors LLC33,084$2,706 12/31/2019
     WELL33,084$2,706 12/31/2019
Buckhead Capital Management LLC33,011$2,700 12/31/2019
     WELL33,011$2,700 12/31/2019
Keeler Thomas Management LLC33,024$2,700 12/31/2019
     WELL33,024$2,700 12/31/2019
Tibra Equities Europe Ltd32,600$2,666 12/31/2019
     WELL32,600$2,666 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.31,946$2,612 12/31/2019
     WELL31,946$2,612 12/31/2019
Jane Street Group LLC $2,609 12/31/2019
     Call19,200$1,570 12/31/2019
     WELL12,700$1,039 12/31/2019
Bowen Hanes & Co. Inc.31,650$2,588 12/31/2019
     WELL31,650$2,588 12/31/2019
New Mexico Educational Retirement Board31,198$2,551 12/31/2019
     WELL31,198$2,551 12/31/2019
Laurion Capital Management LP30,800$2,519 12/31/2019
     WELL30,800$2,519 12/31/2019
Pinebridge Investments L.P.30,616$2,504 12/31/2019
     WELL30,616$2,504 12/31/2019
Wesbanco Bank Inc.30,416$2,487 12/31/2019
     WELL30,416$2,487 12/31/2019
HighTower Advisors LLC30,361$2,482 12/31/2019
     WELL30,361$2,482 12/31/2019
Ancora Advisors LLC30,212$2,471 12/31/2019
     WELL30,212$2,471 12/31/2019
Seeyond30,209$2,470 12/31/2019
     WELL30,209$2,470 12/31/2019
Oppenheimer & Co. Inc.29,672$2,427 12/31/2019
     WELL29,672$2,427 12/31/2019
Parsons Capital Management Inc. RI29,488$2,412 12/31/2019
     WELL29,488$2,412 12/31/2019
Silvercrest Asset Management Group LLC29,416$2,406 12/31/2019
     WELL29,416$2,406 12/31/2019
Busey Wealth Management29,396$2,404 12/31/2019
     WELL29,396$2,404 12/31/2019
Illinois Municipal Retirement Fund29,239$2,391 12/31/2019
     WELL29,239$2,391 12/31/2019
D.A. Davidson & CO.29,244$2,389 12/31/2019
     WELL29,244$2,389 12/31/2019
QS Investors LLC29,592$2,372 12/31/2019
     WELL29,592$2,372 12/31/2019
Barings LLC29,252$2,370 12/31/2019
     WELL29,252$2,370 12/31/2019
World Asset Management Inc28,981$2,370 12/31/2019
     WELL28,981$2,370 12/31/2019
Crossmark Global Holdings Inc.28,628$2,341 12/31/2019
     WELL28,628$2,341 12/31/2019
Jackson Wealth Management LLC26,734$2,320 12/31/2019
     WELL26,734$2,320 12/31/2019
Pratt Collard Advisory Partners LLC28,352$2,319 12/31/2019
     WELL28,352$2,319 12/31/2019
Vident Investment Advisory LLC28,239$2,310 12/31/2019
     WELL28,239$2,310 12/31/2019
Boston Family Office LLC27,316$2,234 12/31/2019
     WELL27,316$2,234 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS26,129$2,137 12/31/2019
     WELL26,129$2,137 12/31/2019
Advisors Asset Management Inc.26,094$2,134 12/31/2019
     WELL26,094$2,134 12/31/2019
Texas Yale Capital Corp.25,899$2,118 12/31/2019
     WELL25,899$2,118 12/31/2019
Vestmark Advisory Solutions Inc.25,399$2,077 12/31/2019
     WELL25,399$2,077 12/31/2019
Edgemoor Investment Advisors Inc.25,308$2,070 12/31/2019
     WELL25,308$2,070 12/31/2019
Millennium Management LLC24,856$2,033 12/31/2019
     WELL24,856$2,033 12/31/2019
Tredje AP fonden24,687$2,019 12/31/2019
     WELL24,687$2,019 12/31/2019
D L Carlson Investment Group Inc.24,382$1,994 12/31/2019
     WELL24,382$1,994 12/31/2019
Pensionfund Sabic24,247$1,983 12/31/2019
     WELL24,247$1,983 12/31/2019
Commerce Bank24,190$1,979 12/31/2019
     WELL24,190$1,979 12/31/2019
Jefferies Group LLC $1,979 12/31/2019
     Call33,400$2,731 12/31/2019
     Put14,700$1,202 12/31/2019
     WELL5,500$450 12/31/2019
Virtu Financial LLC24,166$1,976 12/31/2019
     WELL24,166$1,976 12/31/2019
ETRADE Capital Management LLC24,141$1,975 12/31/2019
     WELL24,141$1,975 12/31/2019
Sumitomo Life Insurance Co.23,829$1,949 12/31/2019
     WELL23,829$1,949 12/31/2019
Shell Asset Management Co.23,655$1,935 12/31/2019
     WELL23,655$1,935 12/31/2019
United Capital Financial Advisers LLC23,092$1,888 12/31/2019
     WELL23,092$1,888 12/31/2019
Spinnaker Trust23,040$1,883 12/31/2019
     WELL23,040$1,883 12/31/2019
Gideon Capital Advisors Inc.22,846$1,868 12/31/2019
     WELL22,846$1,868 12/31/2019
Hunter Associates Investment Management LLC22,700$1,856 12/31/2019
     WELL22,700$1,856 12/31/2019
Presima Inc.22,500$1,840 12/31/2019
     WELL22,500$1,840 12/31/2019
HNP Capital LLC22,119$1,831 12/31/2019
     WELL22,119$1,831 12/31/2019
We Are One Seven LLC22,108$1,807 12/31/2019
     WELL22,108$1,807 12/31/2019
Vectors Research Management LLC21,696$1,774 12/31/2019
     WELL21,696$1,774 12/31/2019
Moloney Securities Asset Management LLC21,286$1,741 12/31/2019
     WELL21,286$1,741 12/31/2019
Exane Derivatives20,288$1,723 12/31/2019
     WELL20,288$1,723 12/31/2019
Fulton Bank N.A.20,929$1,712 12/31/2019
     WELL20,929$1,712 12/31/2019
South Dakota Investment Council20,844$1,705 12/31/2019
     WELL20,844$1,705 12/31/2019
Two Sigma Securities LLC $1,702 12/31/2019
     Call21,000$1,717 12/31/2019
     Put3,800$311 12/31/2019
     WELL3,619$296 12/31/2019
Phocas Financial Corp.20,764$1,698 12/31/2019
     WELL20,764$1,698 12/31/2019
Palisade Capital Management LLC NJ20,718$1,694 12/31/2019
     WELL20,718$1,694 12/31/2019
Aevitas Wealth Management Inc.20,650$1,689 12/31/2019
     WELL20,650$1,689 12/31/2019
Wendell David Associates Inc.20,625$1,687 12/31/2019
     WELL20,625$1,687 12/31/2019
Lincluden Management Ltd.20,595$1,684 12/31/2019
     WELL20,595$1,684 12/31/2019
Camelot Portfolios LLC20,461$1,673 12/31/2019
     WELL20,461$1,673 12/31/2019
Broderick Brian C20,235$1,655 12/31/2019
     WELL20,235$1,655 12/31/2019
Paradigm Financial Partners LLC20,205$1,652 12/31/2019
     WELL20,205$1,652 12/31/2019
NTV Asset Management LLC20,146$1,648 12/31/2019
     WELL20,146$1,648 12/31/2019
Advisory Services Network LLC20,161$1,648 12/31/2019
     WELL20,161$1,648 12/31/2019
Mariner LLC20,023$1,637 12/31/2019
     WELL20,023$1,637 12/31/2019
Moody National Bank Trust Division19,643$1,606 12/31/2019
     WELL19,643$1,606 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.19,300$1,578 12/31/2019
     WELL19,300$1,578 12/31/2019
Louisiana State Employees Retirement System19,300$1,578 12/31/2019
     WELL19,300$1,578 12/31/2019
Capital Fund Management S.A. $1,577 12/31/2019
     WELL26,587$2,174 12/31/2019
     Put21,000$1,717 12/31/2019
     Call13,700$1,120 12/31/2019
Steward Partners Investment Advisory LLC19,241$1,573 12/31/2019
     WELL19,241$1,573 12/31/2019
LS Investment Advisors LLC19,113$1,563 12/31/2019
     WELL19,113$1,563 12/31/2019
Community Bank & Trust Waco Texas19,117$1,563 12/31/2019
     WELL19,117$1,563 12/31/2019
Liberty Capital Management Inc.18,692$1,529 12/31/2019
     WELL18,692$1,529 12/31/2019
RDA Financial Network17,249$1,493 12/31/2019
     WELL17,249$1,493 12/31/2019
Park Avenue Securities LLC18,239$1,492 12/31/2019
     WELL18,239$1,492 12/31/2019
Meiji Yasuda Life Insurance Co18,108$1,481 12/31/2019
     WELL18,108$1,481 12/31/2019
Lombard Odier Asset Management Switzerland SA17,996$1,472 12/31/2019
     WELL17,996$1,472 12/31/2019
Ingalls & Snyder LLC17,916$1,465 12/31/2019
     WELL17,916$1,465 12/31/2019
Bard Associates Inc.17,532$1,434 12/31/2019
     WELL17,532$1,434 12/31/2019
Capital Analysts LLC17,527$1,433 12/31/2019
     WELL17,527$1,433 12/31/2019
AE Wealth Management LLC17,521$1,433 12/31/2019
     WELL17,521$1,433 12/31/2019
Cascade Investment Advisors Inc.17,480$1,430 12/31/2019
     WELL17,480$1,430 12/31/2019
Profund Advisors LLC17,320$1,416 12/31/2019
     WELL17,320$1,416 12/31/2019
First Bank & Trust17,303$1,415 12/31/2019
     WELL17,303$1,415 12/31/2019
BOKF NA17,262$1,411 12/31/2019
     WELL17,262$1,411 12/31/2019
Semmax Financial Advisors Inc.17,179$1,405 12/31/2019
     WELL17,179$1,405 12/31/2019
Intersect Capital LLC17,117$1,400 12/31/2019
     WELL17,117$1,400 12/31/2019
Veritable L.P.16,977$1,388 12/31/2019
     WELL16,977$1,388 12/31/2019
Creegan & Nassoura Financial Group LLC16,880$1,380 12/31/2019
     WELL16,880$1,380 12/31/2019
Banque Cantonale Vaudoise16,766$1,371 12/31/2019
     WELL16,766$1,371 12/31/2019
Lido Advisors LLC16,616$1,359 12/31/2019
     WELL16,616$1,359 12/31/2019
Eaton Vance Management16,580$1,356 12/31/2019
     WELL16,580$1,356 12/31/2019
Madden Advisory Services Inc.16,590$1,356 12/31/2019
     WELL16,590$1,356 12/31/2019
Laurel Wealth Advisors Inc.16,526$1,351 12/31/2019
     WELL16,526$1,351 12/31/2019
Comerica Securities Inc.16,432$1,344 12/31/2019
     WELL16,432$1,344 12/31/2019
AlphaCrest Capital Management LLC16,435$1,344 12/31/2019
     WELL16,435$1,344 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV16,250$1,329 12/31/2019
     WELL16,250$1,329 12/31/2019
Cipher Capital LP16,197$1,324 12/31/2019
     WELL16,197$1,324 12/31/2019
First Allied Advisory Services Inc.16,024$1,310 12/31/2019
     WELL16,024$1,310 12/31/2019
Sawtooth Solutions LLC16,007$1,309 12/31/2019
     WELL16,007$1,309 12/31/2019
Independent Advisor Alliance15,980$1,307 12/31/2019
     WELL15,980$1,307 12/31/2019
American National Insurance Co.15,905$1,301 12/31/2019
     WELL15,905$1,301 12/31/2019
Glenmede Trust Co. NA15,863$1,296 12/31/2019
     WELL15,863$1,296 12/31/2019
Northwestern Mutual Investment Management Company LLC15,762$1,289 12/31/2019
     WELL15,762$1,289 12/31/2019
Fort Washington Investment Advisors Inc. OH15,630$1,278 12/31/2019
     WELL15,630$1,278 12/31/2019
Zions Bancorporation N.A.15,364$1,257 12/31/2019
     WELL15,364$1,257 12/31/2019
Brown Advisory Inc.15,348$1,255 12/31/2019
     WELL15,348$1,255 12/31/2019
Keudell Morrison Wealth Management15,290$1,250 12/31/2019
     WELL15,290$1,250 12/31/2019
FDx Advisors Inc.15,201$1,243 12/31/2019
     WELL15,201$1,243 12/31/2019
Cypress Capital Group15,180$1,241 12/31/2019
     WELL15,180$1,241 12/31/2019
Telos Capital Management Inc.15,164$1,240 12/31/2019
     WELL15,164$1,240 12/31/2019
Secrest Blakey & Associates LLC15,052$1,231 12/31/2019
     WELL15,052$1,231 12/31/2019
Cetera Advisor Networks LLC15,058$1,226 12/31/2019
     WELL15,058$1,226 12/31/2019
Huntington National Bank14,939$1,222 12/31/2019
     WELL14,939$1,222 12/31/2019
Colony Group LLC14,773$1,208 12/31/2019
     WELL14,773$1,208 12/31/2019
Tudor Investment Corp ET AL14,382$1,176 12/31/2019
     WELL14,382$1,176 12/31/2019
ExodusPoint Capital Management LP14,374$1,176 12/31/2019
     WELL14,374$1,176 12/31/2019
Fred Alger Management LLC14,308$1,170 12/31/2019
     WELL14,308$1,170 12/31/2019
Cetera Advisors LLC14,211$1,166 12/31/2019
     WELL14,211$1,166 12/31/2019
United Fire Group Inc.14,250$1,165 12/31/2019
     WELL14,250$1,165 12/31/2019
Advisor Partners LLC13,476$1,145 12/31/2019
     WELL13,476$1,145 12/31/2019
Forte Capital LLC ADV13,919$1,138 12/31/2019
     WELL13,919$1,138 12/31/2019
Bernicke Wealth Management Ltd.13,783$1,127 12/31/2019
     WELL13,783$1,127 12/31/2019
Pacific Sun Financial Corp13,721$1,122 12/31/2019
     WELL13,721$1,122 12/31/2019
Resources Investment Advisors LLC.13,560$1,109 12/31/2019
     WELL13,560$1,109 12/31/2019
Bank of Hawaii13,544$1,108 12/31/2019
     WELL13,544$1,108 12/31/2019
Whittier Trust Co. of Nevada Inc.13,310$1,089 12/31/2019
     WELL13,310$1,089 12/31/2019
Northeast Investment Management13,187$1,078 12/31/2019
     WELL13,187$1,078 12/31/2019
Swaine & Leidel Wealth Services LLC12,897$1,055 12/31/2019
     WELL12,897$1,055 12/31/2019
Wellington Management Group LLP12,833$1,050 12/31/2019
     WELL12,833$1,050 12/31/2019
Scotia Capital Inc.12,629$1,035 12/31/2019
     WELL12,629$1,035 12/31/2019
Qube Research & Technologies Ltd12,590$1,030 12/31/2019
     WELL12,590$1,030 12/31/2019
Weather Gauge Advisory LLC12,430$1,016 12/31/2019
     WELL12,430$1,016 12/31/2019
Verition Fund Management LLC12,361$1,011 12/31/2019
     WELL12,361$1,011 12/31/2019
Avantax Advisory Services Inc.12,002$982 12/31/2019
     WELL12,002$982 12/31/2019
Atria Investments LLC11,990$981 12/31/2019
     WELL11,990$981 12/31/2019
Meitav Dash Investments Ltd.11,844$969 12/31/2019
     WELL11,844$969 12/31/2019
Hotaling Investment Management LLC11,639$952 12/31/2019
     WELL11,639$952 12/31/2019
Accident Compensation Corp11,600$949 12/31/2019
     WELL11,600$949 12/31/2019
Wetherby Asset Management Inc.11,549$945 12/31/2019
     WELL11,549$945 12/31/2019
Oakbrook Investments LLC11,525$943 12/31/2019
     WELL11,525$943 12/31/2019
ARP Americas LP11,500$940 12/31/2019
     WELL11,500$940 12/31/2019
Whittier Trust Co.11,405$933 12/31/2019
     WELL11,405$933 12/31/2019
Cigna Investments Inc. New10,674$907 12/31/2019
     WELL10,674$907 12/31/2019
Dearborn Partners LLC11,026$902 12/31/2019
     WELL11,026$902 12/31/2019
Sciencast Management LP11,000$898 12/31/2019
     WELL11,000$898 12/31/2019
Bluefin Trading LLC10,736$878 12/31/2019
     WELL10,736$878 12/31/2019
EP Wealth Advisors LLC10,688$874 12/31/2019
     WELL10,688$874 12/31/2019
Peapack Gladstone Financial Corp10,664$872 12/31/2019
     WELL10,664$872 12/31/2019
Honkamp Krueger Financial Services Inc.10,619$868 12/31/2019
     WELL10,619$868 12/31/2019
Wrapmanager Inc.10,424$852 12/31/2019
     WELL10,424$852 12/31/2019
Gotham Asset Management LLC10,322$844 12/31/2019
     WELL10,322$844 12/31/2019
Carnegie Capital Asset Management LLC10,281$841 12/31/2019
     WELL10,281$841 12/31/2019
AGF Investments LLC10,136$829 12/31/2019
     WELL10,136$829 12/31/2019
Garrison Bradford & Associates Inc.10,105$826 12/31/2019
     WELL10,105$826 12/31/2019
Argent Trust Co10,089$825 12/31/2019
     WELL10,089$825 12/31/2019
American Assets Investment Management LLC10,000$818 12/31/2019
     WELL10,000$818 12/31/2019
Brinker Capital Inc.9,877$808 12/31/2019
     WELL9,877$808 12/31/2019
Sheets Smith Wealth Management9,852$806 12/31/2019
     WELL9,852$806 12/31/2019
Stratos Wealth Partners LTD.9,808$802 12/31/2019
     WELL9,808$802 12/31/2019
Wealthstreet Investment Advisors LLC9,704$794 12/31/2019
     WELL9,704$794 12/31/2019
Sigma Planning Corp9,680$792 12/31/2019
     WELL9,680$792 12/31/2019
Hilltop Holdings Inc.9,643$789 12/31/2019
     WELL9,643$789 12/31/2019
Griffin Asset Management Inc.9,412$770 12/31/2019
     WELL9,412$770 12/31/2019
Essex Private Wealth Management LLC9,392$768 12/31/2019
     WELL9,392$768 12/31/2019
Level Four Advisory Services LLC9,237$753 12/31/2019
     WELL9,237$753 12/31/2019
Financial Counselors Inc.9,175$750 12/31/2019
     WELL9,175$750 12/31/2019
Proequities Inc. $745 12/31/2019
     WELL9,114$745 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Everence Capital Management Inc.9,100$744 12/31/2019
     WELL9,100$744 12/31/2019
First Midwest Bank Trust Division9,022$738 12/31/2019
     WELL9,022$738 12/31/2019
CIBC World Markets Inc.8,831$722 12/31/2019
     WELL8,831$722 12/31/2019
Robecosam AG8,900$721 12/31/2019
     WELL8,900$721 12/31/2019
GWM Advisors LLC8,827$721 12/31/2019
     WELL8,827$721 12/31/2019
Impax Asset Management Group plc8,769$717 12/31/2019
     WELL8,769$717 12/31/2019
Reynders McVeigh Capital Management LLC8,754$716 12/31/2019
     WELL8,754$716 12/31/2019
IHT Wealth Management LLC8,617$705 12/31/2019
     WELL8,617$705 12/31/2019
Verdence Capital Advisors LLC8,620$705 12/31/2019
     WELL8,620$705 12/31/2019
Los Angeles Capital Management & Equity Research Inc.8,524$697 12/31/2019
     WELL8,524$697 12/31/2019
Worldquant Millennium Advisors LLC8,369$684 12/31/2019
     WELL8,369$684 12/31/2019
Panagora Asset Management Inc.8,349$683 12/31/2019
     WELL8,349$683 12/31/2019
Summit Financial Group Inc.8,328$681 12/31/2019
     WELL8,328$681 12/31/2019
Greenleaf Trust8,317$680 12/31/2019
     WELL8,317$680 12/31/2019
Sun Life Financial INC8,225$673 12/31/2019
     WELL8,225$673 12/31/2019
Putnam Investments LLC8,214$672 12/31/2019
     WELL8,214$672 12/31/2019
Balyasny Asset Management LLC8,178$669 12/31/2019
     WELL8,178$669 12/31/2019
FORA Capital LLC8,022$656 12/31/2019
     WELL8,022$656 12/31/2019
Sheaff Brock Investment Advisors LLC7,829$640 12/31/2019
     WELL7,829$640 12/31/2019
Sabal Trust CO7,800$638 12/31/2019
     WELL7,800$638 12/31/2019
HighPoint Advisor Group LLC7,256$636 12/31/2019
     WELL7,256$636 12/31/2019
Pettyjohn Wood & White Inc.7,687$629 12/31/2019
     WELL7,687$629 12/31/2019
Dorsey & Whitney Trust CO LLC7,674$628 12/31/2019
     WELL7,674$628 12/31/2019
Evercore Wealth Management LLC7,653$626 12/31/2019
     WELL7,653$626 12/31/2019
Piedmont Investment Advisors Inc.7,586$620 12/31/2019
     WELL7,586$620 12/31/2019
Armor Investment Advisors LLC7,545$617 12/31/2019
     WELL7,545$617 12/31/2019
Paloma Partners Management Co $613 12/31/2019
     Call11,300$924 12/31/2019
     Put3,800$311 12/31/2019
IFP Advisors Inc7,502$607 12/31/2019
     WELL7,502$607 12/31/2019
Csenge Advisory Group7,344$601 12/31/2019
     WELL7,344$601 12/31/2019
Magnetar Financial LLC7,270$595 12/31/2019
     WELL7,270$595 12/31/2019
Man Group plc7,233$592 12/31/2019
     WELL7,233$592 12/31/2019
Patton Albertson Miller Group LLC7,215$590 12/31/2019
     WELL7,215$590 12/31/2019
Lincoln National Corp7,041$576 12/31/2019
     WELL7,041$576 12/31/2019
Associated Banc Corp7,009$573 12/31/2019
     WELL7,009$573 12/31/2019
CI Investments Inc.6,963$569 12/31/2019
     WELL6,963$569 12/31/2019
Brooks Moore & Associates Inc.6,953$569 12/31/2019
     WELL6,953$569 12/31/2019
Capital Investment Advisory Services LLC6,888$563 12/31/2019
     WELL6,888$563 12/31/2019
Ameritas Investment Partners Inc.6,877$562 12/31/2019
     WELL6,877$562 12/31/2019
Highstreet Asset Management Inc.6,871$562 12/31/2019
     WELL6,871$562 12/31/2019
Venture Visionary Partners LLC6,873$562 12/31/2019
     WELL6,873$562 12/31/2019
Amica Mutual Insurance Co.6,837$559 12/31/2019
     WELL6,837$559 12/31/2019
American Research & Management Co.6,746$552 12/31/2019
     WELL6,746$552 12/31/2019
Cornell Pochily Investment Advisors Inc.6,706$548 12/31/2019
     WELL6,706$548 12/31/2019
Weybosset Research & Management LLC6,650$544 12/31/2019
     WELL6,650$544 12/31/2019
Ledyard National Bank6,615$541 12/31/2019
     WELL6,615$541 12/31/2019
Grove Bank & Trust6,512$533 12/31/2019
     WELL6,512$533 12/31/2019
Monetary Management Group Inc.6,425$525 12/31/2019
     WELL6,425$525 12/31/2019
Donaldson Capital Management LLC6,296$515 12/31/2019
     WELL6,296$515 12/31/2019
Symmetry Partners LLC6,247$511 12/31/2019
     WELL6,247$511 12/31/2019
Parkside Financial Bank & Trust6,220$509 12/31/2019
     WELL6,220$509 12/31/2019
Holderness Investments Co.6,022$492 12/31/2019
     WELL6,022$492 12/31/2019
IBM Retirement Fund5,986$490 12/31/2019
     WELL5,986$490 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,045$490 12/31/2019
     WELL6,045$490 12/31/2019
Kingsview Wealth Management LLC5,985$489 12/31/2019
     WELL5,985$489 12/31/2019
Conning Inc.5,941$486 12/31/2019
     WELL5,941$486 12/31/2019
Wealthspire Advisors L.P.5,901$483 12/31/2019
     WELL5,901$483 12/31/2019
Visionary Wealth Advisors5,801$474 12/31/2019
     WELL5,801$474 12/31/2019
Mid Atlantic Financial Management Inc. ADV5,774$472 12/31/2019
     WELL5,774$472 12/31/2019
Regions Financial Corp5,761$471 12/31/2019
     WELL5,761$471 12/31/2019
Mycio Wealth Partners LLC5,760$471 12/31/2019
     WELL5,760$471 12/31/2019
Municipal Employees Retirement System of Michigan5,740$469 12/31/2019
     WELL5,740$469 12/31/2019
Sterling Investment Advisors Ltd.5,675$464 12/31/2019
     WELL5,675$464 12/31/2019
Davy Global Fund Management Ltd5,639$461 12/31/2019
     WELL5,639$461 12/31/2019
Cullen Frost Bankers Inc.5,634$460 12/31/2019
     WELL5,634$460 12/31/2019
Great Valley Advisor Group Inc.5,598$458 12/31/2019
     WELL5,598$458 12/31/2019
South Texas Money Management Ltd.4,995$453 09/30/2019
     WELL4,995$453 09/30/2019
9258 Wealth Management LLC5,436$445 12/31/2019
     WELL5,436$445 12/31/2019
Strategy Asset Managers LLC5,432$444 12/31/2019
     WELL5,432$444 12/31/2019
Somerville Kurt F5,395$442 12/31/2019
     WELL5,395$442 12/31/2019
Canandaigua National Bank & Trust Co.5,349$437 12/31/2019
     WELL5,349$437 12/31/2019
IFG Advisory LLC5,346$437 12/31/2019
     WELL5,346$437 12/31/2019
Summit X LLC5,243$426 12/31/2019
     WELL5,243$426 12/31/2019
Koshinski Asset Management Inc.5,249$425 12/31/2019
     WELL5,249$425 12/31/2019
Farmers & Merchants Investments Inc.5,190$424 12/31/2019
     WELL5,190$424 12/31/2019
JT Stratford LLC5,125$419 12/31/2019
     WELL5,125$419 12/31/2019
Wellington Shields Capital Management LLC5,100$417 12/31/2019
     WELL5,100$417 12/31/2019
FormulaFolio Investments LLC5,054$413 12/31/2019
     WELL5,054$413 12/31/2019
Archford Capital Strategies LLC4,984$408 12/31/2019
     WELL4,984$408 12/31/2019
Moors & Cabot Inc.5,004$408 12/31/2019
     WELL5,004$408 12/31/2019
Global Retirement Partners LLC4,927$403 12/31/2019
     WELL4,927$403 12/31/2019
DAVENPORT & Co LLC4,897$400 12/31/2019
     WELL4,897$400 12/31/2019
Cresset Asset Management LLC4,895$400 12/31/2019
     WELL4,895$400 12/31/2019
Fieldpoint Private Securities LLC4,785$391 12/31/2019
     WELL4,785$391 12/31/2019
Smith Moore & CO.4,766$390 12/31/2019
     WELL4,766$390 12/31/2019
Glenview Trust Co4,773$390 12/31/2019
     WELL4,773$390 12/31/2019
Horizon Investments LLC4,685$383 12/31/2019
     WELL4,685$383 12/31/2019
First Heartland Consultants Inc.4,667$382 12/31/2019
     WELL4,667$382 12/31/2019
Cadence Capital Management LLC4,647$380 12/31/2019
     WELL4,647$380 12/31/2019
Aspire Private Capital LLC4,568$374 12/31/2019
     WELL4,568$374 12/31/2019
Lombard Odier Asset Management Europe Ltd4,553$372 12/31/2019
     WELL4,553$372 12/31/2019
NorthRock Partners LLC4,549$372 12/31/2019
     WELL4,549$372 12/31/2019
Carmichael Hill & Associates Inc.4,537$371 12/31/2019
     WELL4,537$371 12/31/2019
Shufro Rose & Co. LLC4,440$363 12/31/2019
     WELL4,440$363 12/31/2019
Marks Group Wealth Management Inc4,401$360 12/31/2019
     WELL4,401$360 12/31/2019
Bailard Inc.4,395$359 12/31/2019
     WELL4,395$359 12/31/2019
Rehmann Capital Advisory Group3,958$359 09/30/2019
     WELL3,958$359 09/30/2019
Orion Portfolio Solutions LLC4,355$356 12/31/2019
     WELL4,355$356 12/31/2019
Evoke Wealth LLC4,342$355 12/31/2019
     WELL4,342$355 12/31/2019
Cleararc Capital Inc.4,329$354 12/31/2019
     WELL4,329$354 12/31/2019
KC Investment Advisors LLC4,311$353 12/31/2019
     WELL4,311$353 12/31/2019
Blue Fin Capital Inc.4,309$352 12/31/2019
     WELL4,309$352 12/31/2019
Lederer & Associates Investment Counsel CA4,270$349 12/31/2019
     WELL4,270$349 12/31/2019
Great Lakes Advisors LLC4,237$347 12/31/2019
     WELL4,237$347 12/31/2019
Bessemer Group Inc.4,191$343 12/31/2019
     WELL4,191$343 12/31/2019
D.B. Root & Company LLC4,190$342 12/31/2019
     WELL4,190$342 12/31/2019
Ballentine Partners LLC4,102$335 12/31/2019
     WELL4,102$335 12/31/2019
Investment House LLC4,100$335 12/31/2019
     WELL4,100$335 12/31/2019
S. R. Schill & Associates4,088$334 12/31/2019
     WELL4,088$334 12/31/2019
Arkadios Wealth Advisors3,812$334 12/31/2019
     WELL3,812$334 12/31/2019
Campbell Wealth Management4,067$333 12/31/2019
     WELL4,067$333 12/31/2019
KAMES CAPITAL plc4,067$332 12/31/2019
     WELL4,067$332 12/31/2019
Personal CFO Solutions LLC4,043$331 12/31/2019
     WELL4,043$331 12/31/2019
Loveless Wealth Management LLC4,050$330 12/31/2019
     WELL4,050$330 12/31/2019
Brown Brothers Harriman & Co.3,997$327 12/31/2019
     WELL3,997$327 12/31/2019
First Manhattan Co.4,000$327 12/31/2019
     WELL4,000$327 12/31/2019
Ipswich Investment Management Co. Inc.3,995$327 12/31/2019
     WELL3,995$327 12/31/2019
Checchi Capital Advisers LLC3,985$326 12/31/2019
     WELL3,985$326 12/31/2019
American National Registered Investment Advisor Inc.3,950$323 12/31/2019
     WELL3,950$323 12/31/2019
Beech Hill Advisors Inc.3,925$321 12/31/2019
     WELL3,925$321 12/31/2019
B. Riley Wealth Management Inc.3,919$321 12/31/2019
     WELL3,919$321 12/31/2019
Walleye Trading LLC $320 12/31/2019
     Put17,900$1,464 12/31/2019
     WELL17,820$1,457 12/31/2019
     Call4,000$327 12/31/2019
Bahl & Gaynor Inc.3,881$317 12/31/2019
     WELL3,881$317 12/31/2019
Nwam LLC3,875$317 12/31/2019
     WELL3,875$317 12/31/2019
Penserra Capital Management LLC3,751$316 12/31/2019
     WELL3,751$316 12/31/2019
Putnam FL Investment Management Co.3,852$315 12/31/2019
     WELL3,852$315 12/31/2019
CFO4Life Group LLC3,855$315 12/31/2019
     WELL3,855$315 12/31/2019
Moseley Investment Management Inc.3,832$313 12/31/2019
     WELL3,832$313 12/31/2019
Regal Investment Advisors LLC3,800$311 12/31/2019
     WELL3,800$311 12/31/2019
Creative Financial Designs Inc. ADV3,859$309 12/31/2019
     WELL3,859$309 12/31/2019
TrinityPoint Wealth LLC3,729$305 12/31/2019
     WELL3,729$305 12/31/2019
Sequoia Financial Advisors LLC3,679$301 12/31/2019
     WELL3,679$301 12/31/2019
Strategic Investment Advisors MI3,679$301 12/31/2019
     WELL3,679$301 12/31/2019
Kinneret Advisory LLC3,627$297 12/31/2019
     WELL3,627$297 12/31/2019
Cetera Investment Advisers3,649$297 12/31/2019
     WELL3,649$297 12/31/2019
SeaCrest Wealth Management LLC3,631$297 12/31/2019
     WELL3,631$297 12/31/2019
Clarius Group LLC3,490$296 12/31/2019
     WELL3,490$296 12/31/2019
Berkeley Capital Partners LLC3,615$296 12/31/2019
     WELL3,615$296 12/31/2019
Simmons Bank3,620$296 12/31/2019
     WELL3,620$296 12/31/2019
Atlas Capital Advisors LLC3,597$294 12/31/2019
     WELL3,597$294 12/31/2019
Gilman Hill Asset Management LLC3,559$291 12/31/2019
     WELL3,559$291 12/31/2019
ERTS Wealth Advisors LLC3,560$291 12/31/2019
     WELL3,560$291 12/31/2019
Washington Trust Bank3,533$289 12/31/2019
     WELL3,533$289 12/31/2019
NumerixS Investment Technologies Inc3,501$286 12/31/2019
     WELL3,501$286 12/31/2019
Klingenstein Fields & Co. LLC3,481$285 12/31/2019
     WELL3,481$285 12/31/2019
Whalerock Point Partners LLC3,480$285 12/31/2019
     WELL3,480$285 12/31/2019
Aurum Wealth Management Group LLC3,473$284 12/31/2019
     WELL3,473$284 12/31/2019
Campbell & CO Investment Adviser LLC3,458$283 12/31/2019
     WELL3,458$283 12/31/2019
Keystone Financial Group3,451$282 12/31/2019
     WELL3,451$282 12/31/2019
Sound View Wealth Advisors Group LLC3,444$282 12/31/2019
     WELL3,444$282 12/31/2019
Stanley Laman Group Ltd.3,436$281 12/31/2019
     WELL3,436$281 12/31/2019
Essex Financial Services Inc.3,425$280 12/31/2019
     WELL3,425$280 12/31/2019
Sowell Financial Services LLC3,394$278 12/31/2019
     WELL3,394$278 12/31/2019
First Hawaiian Bank3,387$277 12/31/2019
     WELL3,387$277 12/31/2019
Parplus Partners3,384$277 12/31/2019
     WELL3,384$277 12/31/2019
Hartline Investment Corp3,360$275 12/31/2019
     WELL3,360$275 12/31/2019
Bernardo Wealth Planning LLC3,374$275 12/31/2019
     WELL3,374$275 12/31/2019
Bridges Investment Management Inc.3,349$274 12/31/2019
     WELL3,349$274 12/31/2019
CWM LLC3,339$273 12/31/2019
     WELL3,339$273 12/31/2019
Allen Capital Group LLC3,276$268 12/31/2019
     WELL3,276$268 12/31/2019
OLD National Bancorp IN3,220$263 12/31/2019
     WELL3,220$263 12/31/2019
ETF Managers Group LLC3,232$262 12/31/2019
     WELL3,232$262 12/31/2019
Carroll Financial Associates Inc.3,199$261 12/31/2019
     WELL3,199$261 12/31/2019
Tokio Marine Asset Management Co. Ltd.3,171$259 12/31/2019
     WELL3,171$259 12/31/2019
Colonial Trust Advisors3,150$258 12/31/2019
     WELL3,150$258 12/31/2019
J.W. Cole Advisors Inc.3,123$255 12/31/2019
     WELL3,123$255 12/31/2019
Wealthcare Advisory Partners LLC3,113$255 12/31/2019
     WELL3,113$255 12/31/2019
Pennsylvania Trust Co3,100$254 12/31/2019
     WELL3,100$254 12/31/2019
Shelton Capital Management3,092$253 12/31/2019
     WELL3,092$253 12/31/2019
Lazard Asset Management LLC3,104$253 12/31/2019
     WELL3,104$253 12/31/2019
Prospera Financial Services Inc3,079$252 12/31/2019
     WELL3,079$252 12/31/2019
Whitnell & Co.3,060$250 12/31/2019
     WELL3,060$250 12/31/2019
Atlantic Trust LLC3,040$249 12/31/2019
     WELL3,040$249 12/31/2019
Good Life Advisors LLC3,077$247 12/31/2019
     WELL3,077$247 12/31/2019
Dividend Assets Capital LLC3,000$245 12/31/2019
     WELL3,000$245 12/31/2019
Insight Wealth Strategies LLC2,976$243 12/31/2019
     WELL2,976$243 12/31/2019
Signaturefd LLC2,964$242 12/31/2019
     WELL2,964$242 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt2,945$241 12/31/2019
     WELL2,945$241 12/31/2019
Sunbelt Securities Inc.2,913$238 12/31/2019
     WELL2,913$238 12/31/2019
Optimum Investment Advisors2,870$235 12/31/2019
     WELL2,870$235 12/31/2019
Ballast Inc.2,885$235 12/31/2019
     WELL2,885$235 12/31/2019
GSA Capital Partners LLP2,863$234 12/31/2019
     WELL2,863$234 12/31/2019
Mission Creek Capital Partners Inc.2,835$232 12/31/2019
     WELL2,835$232 12/31/2019
Elevated Capital Advisors LLC2,834$232 12/31/2019
     WELL2,834$232 12/31/2019
Bay Harbor Wealth Management LLC2,803$229 12/31/2019
     WELL2,803$229 12/31/2019
Lcnb Corp2,769$226 12/31/2019
     WELL2,769$226 12/31/2019
Woodmont Investment Counsel LLC2,766$226 12/31/2019
     WELL2,766$226 12/31/2019
Keel Point LLC2,769$226 12/31/2019
     WELL2,769$226 12/31/2019
Thomasville National Bank2,750$225 12/31/2019
     WELL2,750$225 12/31/2019
BTR Capital Management Inc.2,730$223 12/31/2019
     WELL2,730$223 12/31/2019
Allred Capital Management LLC2,719$222 12/31/2019
     WELL2,719$222 12/31/2019
Bluestein R H & Co.2,700$221 12/31/2019
     WELL2,700$221 12/31/2019
Accredited Investors Inc.2,664$218 12/31/2019
     WELL2,664$218 12/31/2019
Family Management Corp2,666$218 12/31/2019
     WELL2,666$218 12/31/2019
Corient Capital Partners LLC2,673$218 12/31/2019
     WELL2,673$218 12/31/2019
Tiverton Asset Management LLC2,390$217 09/30/2019
     WELL2,390$217 09/30/2019
Welch & Forbes LLC2,640$216 12/31/2019
     WELL2,640$216 12/31/2019
Intrust Bank NA2,601$213 12/31/2019
     WELL2,601$213 12/31/2019
Lloyd Advisory Services LLC.2,606$213 12/31/2019
     WELL2,606$213 12/31/2019
Aurora Investment Managers LLC.2,583$211 12/31/2019
     WELL2,583$211 12/31/2019
Synovus Financial Corp2,539$209 12/31/2019
     WELL2,539$209 12/31/2019
CLS Investments LLC2,561$209 12/31/2019
     WELL2,561$209 12/31/2019
Wharton Business Group LLC2,555$209 12/31/2019
     WELL2,555$209 12/31/2019
Fiduciary Trust Co.2,529$207 12/31/2019
     WELL2,529$207 12/31/2019
Edmond DE Rothschild Holding S.A.2,524$206 12/31/2019
     WELL2,524$206 12/31/2019
Migdal Insurance & Financial Holdings Ltd.2,502$205 12/31/2019
     WELL2,502$205 12/31/2019
Wealthsource Partners LLC2,508$205 12/31/2019
     WELL2,508$205 12/31/2019
Haafor Singapore Pte. Ltd.2,504$205 12/31/2019
     WELL2,504$205 12/31/2019
Institute for Wealth Management LLC.2,490$204 12/31/2019
     WELL2,490$204 12/31/2019
SNS Financial Group LLC2,497$204 12/31/2019
     WELL2,497$204 12/31/2019
Atlantic Union Bankshares Corp2,450$200 12/31/2019
     WELL2,450$200 12/31/2019
Mirova2,393$196 12/31/2019
     WELL2,393$196 12/31/2019
C M Bidwell & Associates Ltd.2,365$193 12/31/2019
     WELL2,365$193 12/31/2019
Flagship Harbor Advisors LLC2,356$193 12/31/2019
     WELL2,356$193 12/31/2019
Parallel Advisors LLC2,320$190 12/31/2019
     WELL2,320$190 12/31/2019
Liberty Wealth Management LLC2,326$190 12/31/2019
     WELL2,326$190 12/31/2019
First Quadrant L P CA2,283$187 12/31/2019
     WELL2,283$187 12/31/2019
BBVA USA Bancshares Inc.2,150$176 12/31/2019
     WELL2,150$176 12/31/2019
Tower Research Capital LLC TRC 2,114$173 12/31/2019
     WELL2,114$173 12/31/2019
Valeo Financial Advisors LLC2,095$171 12/31/2019
     WELL2,095$171 12/31/2019
Lindbrook Capital LLC2,074$170 12/31/2019
     WELL2,074$170 12/31/2019
Quadrant Capital Group LLC2,182$165 12/31/2019
     WELL2,182$165 12/31/2019
Focused Wealth Management Inc1,999$163 12/31/2019
     WELL1,999$163 12/31/2019
Cordasco Financial Network1,950$159 12/31/2019
     WELL1,950$159 12/31/2019
Rockefeller Capital Management L.P.1,887$154 12/31/2019
     WELL1,887$154 12/31/2019
Sailer Financial LLC1,823$149 12/31/2019
     WELL1,823$149 12/31/2019
Ameritas Investment Company LLC1,797$147 12/31/2019
     WELL1,797$147 12/31/2019
Arcadia Investment Management Corp MI1,772$145 12/31/2019
     WELL1,772$145 12/31/2019
FTB Advisors Inc.1,764$144 12/31/2019
     WELL1,764$144 12/31/2019
Hexavest Inc.1,696$139 12/31/2019
     WELL1,696$139 12/31/2019
Motco1,659$136 12/31/2019
     WELL1,659$136 12/31/2019
Kore Private Wealth LLC1,664$136 12/31/2019
     WELL1,664$136 12/31/2019
Hudock Capital Group LLC1,684$135 12/31/2019
     WELL1,684$135 12/31/2019
Hartford Financial Management Inc.1,600$131 12/31/2019
     WELL1,600$131 12/31/2019
Benjamin F. Edwards & Company Inc.1,576$129 12/31/2019
     WELL1,576$129 12/31/2019
Hanson & Doremus Investment Management1,500$123 12/31/2019
     WELL1,500$123 12/31/2019
PSI Advisors LLC1,515$123 12/31/2019
     WELL1,515$123 12/31/2019
Stonebridge Capital Advisors LLC1,403$115 12/31/2019
     WELL1,403$115 12/31/2019
Cubist Systematic Strategies LLC1,399$114 12/31/2019
     WELL1,399$114 12/31/2019
Nvwm LLC1,395$114 12/31/2019
     WELL1,395$114 12/31/2019
Smithfield Trust Co.1,385$113 12/31/2019
     WELL1,385$113 12/31/2019
Trust Co. of Vermont1,367$112 12/31/2019
     WELL1,367$112 12/31/2019
LFA Lugano Financial Advisors SA1,300$106 12/31/2019
     WELL1,300$106 12/31/2019
OLD Second National Bank of Aurora1,283$105 12/31/2019
     WELL1,283$105 12/31/2019
Pflug Koory LLC1,250$102 12/31/2019
     WELL1,250$102 12/31/2019
AdvisorNet Financial Inc1,212$99 12/31/2019
     WELL1,212$99 12/31/2019
Guardian Life Insurance Co. of America1,195$98 12/31/2019
     WELL1,195$98 12/31/2019
Covington Capital Management1,187$97 12/31/2019
     WELL1,187$97 12/31/2019
Coastal Investment Advisors Inc.1,135$96 12/31/2019
     WELL1,135$96 12/31/2019
Kistler Tiffany Companies LLC1,144$94 12/31/2019
     WELL1,144$94 12/31/2019
Retirement Network1,130$94 12/31/2019
     WELL1,130$94 12/31/2019
Barrett Asset Management LLC1,128$92 12/31/2019
     WELL1,128$92 12/31/2019
Wealth Quarterback LLC4,530$87 12/31/2019
     WELL4,530$87 12/31/2019
NEXT Financial Group Inc1,051$86 12/31/2019
     WELL1,051$86 12/31/2019
Certified Advisory Corp1,030$84 12/31/2019
     WELL1,030$84 12/31/2019
San Francisco Sentry Investment Group CA1,003$82 12/31/2019
     WELL1,003$82 12/31/2019
Mercer Capital Advisers Inc.1,000$82 12/31/2019
     WELL1,000$82 12/31/2019
Heritage Wealth Advisors995$81 12/31/2019
     WELL995$81 12/31/2019
Jacobi Capital Management LLC993$81 12/31/2019
     WELL993$81 12/31/2019
Amica Retiree Medical Trust984$80 12/31/2019
     WELL984$80 12/31/2019
Private Capital Group LLC981$80 12/31/2019
     WELL981$80 12/31/2019
Financial Architects Inc951$78 12/31/2019
     WELL951$78 12/31/2019
CSat Investment Advisory L.P.941$77 12/31/2019
     WELL941$77 12/31/2019
Harvest Fund Management Co. Ltd650$72 12/31/2019
     WELL650$72 12/31/2019
Trust Co850$70 12/31/2019
     WELL850$70 12/31/2019
Keebeck Wealth Management LLC844$69 12/31/2019
     WELL844$69 12/31/2019
HM Payson & Co.823$67 12/31/2019
     WELL823$67 12/31/2019
Webster Bank N. A.810$66 12/31/2019
     WELL810$66 12/31/2019
Allworth Financial LP782$64 12/31/2019
     WELL782$64 12/31/2019
Moneta Group Investment Advisors LLC770$63 12/31/2019
     WELL770$63 12/31/2019
Parallax Volatility Advisers L.P. $61 12/31/2019
     WELL2,953$241 12/31/2019
     Put2,200$180 12/31/2019
TFO TDC LLC749$61 12/31/2019
     WELL749$61 12/31/2019
Verus Capital Partners LLC715$58 12/31/2019
     WELL715$58 12/31/2019
Capital Bank & Trust Co694$57 12/31/2019
     WELL694$57 12/31/2019
Ogorek Anthony Joseph NY ADV650$53 12/31/2019
     WELL650$53 12/31/2019
Clearbridge Investments LLC665$53 12/31/2019
     WELL665$53 12/31/2019
BerganKDV Wealth Management LLC648$53 12/31/2019
     WELL648$53 12/31/2019
Berman Capital Advisors LLC657$53 12/31/2019
     WELL657$53 12/31/2019
FSA Wealth Management LLC629$51 12/31/2019
     WELL629$51 12/31/2019
Duncker Streett & Co. Inc.596$49 12/31/2019
     WELL596$49 12/31/2019
Assetmark Inc.573$47 12/31/2019
     WELL573$47 12/31/2019
Asset Dedication LLC561$46 12/31/2019
     WELL561$46 12/31/2019
Pinnacle Bank545$45 12/31/2019
     WELL545$45 12/31/2019
Trustcore Financial Services LLC514$42 12/31/2019
     WELL514$42 12/31/2019
North Star Investment Management Corp.500$41 12/31/2019
     WELL500$41 12/31/2019
Capital Directions Investment Advisors LLC500$41 12/31/2019
     WELL500$41 12/31/2019
Clear Harbor Asset Management LLC500$41 12/31/2019
     WELL500$41 12/31/2019
Highlander Capital Management LLC500$41 12/31/2019
     WELL500$41 12/31/2019
Cutler Group LP $41 12/31/2019
     WELL433$35 12/31/2019
     Call3,400$6 12/31/2019
     Put100$0 12/31/2019
Sound Income Strategies LLC505$41 12/31/2019
     WELL505$41 12/31/2019
Moser Wealth Advisors LLC504$41 12/31/2019
     WELL504$41 12/31/2019
Enterprise Financial Services Corp484$40 12/31/2019
     WELL484$40 12/31/2019
Gradient Investments LLC476$39 12/31/2019
     WELL476$39 12/31/2019
TI Trust Inc.476$39 12/31/2019
     WELL476$39 12/31/2019
Advisory Alpha LLC457$38 12/31/2019
     WELL457$38 12/31/2019
FinTrust Capital Advisors LLC464$38 12/31/2019
     WELL464$38 12/31/2019
Ellevest Inc.463$38 12/31/2019
     WELL463$38 12/31/2019
Global Trust Asset Management LLC450$37 12/31/2019
     WELL450$37 12/31/2019
BDO Wealth Advisors LLC441$36 12/31/2019
     WELL441$36 12/31/2019
Center for Financial Planning Inc.433$35 12/31/2019
     WELL433$35 12/31/2019
MV Capital Management Inc.400$33 12/31/2019
     WELL400$33 12/31/2019
D Orazio & Associates Inc.405$33 12/31/2019
     WELL405$33 12/31/2019
Tradewinds Capital Management LLC388$32 12/31/2019
     WELL388$32 12/31/2019
Winch Advisory Services LLC376$31 12/31/2019
     WELL376$31 12/31/2019
Ellis Investment Partners LLC369$29 12/31/2019
     WELL369$29 12/31/2019
JNBA Financial Advisors344$28 12/31/2019
     WELL344$28 12/31/2019
Silvant Capital Management LLC348$28 12/31/2019
     WELL348$28 12/31/2019
Pacitti Group Inc.339$28 12/31/2019
     WELL339$28 12/31/2019
Squar Milner Financial Services LLC337$27 12/31/2019
     WELL337$27 12/31/2019
Global Wealth Management Investment Advisory Inc.315$26 12/31/2019
     WELL315$26 12/31/2019
Psagot Investment House Ltd.300$25 12/31/2019
     WELL300$25 12/31/2019
SRS Capital Advisors Inc.293$24 12/31/2019
     WELL293$24 12/31/2019
Harvest Group Wealth Management LLC300$24 12/31/2019
     WELL300$24 12/31/2019
Patriot Financial Group Insurance Agency LLC279$23 12/31/2019
     WELL279$23 12/31/2019
Bartlett & Co. LLC240$22 09/30/2019
     WELL240$22 09/30/2019
Investors Research Corp251$21 12/31/2019
     WELL251$21 12/31/2019
Delta Asset Management LLC TN242$20 12/31/2019
     WELL242$20 12/31/2019
Earnest Partners LLC250$20 12/31/2019
     WELL250$20 12/31/2019
Barnett & Company Inc.240$20 12/31/2019
     WELL240$20 12/31/2019
Community Bank N.A.248$20 12/31/2019
     WELL248$20 12/31/2019
Ropes Wealth Advisors LLC250$20 12/31/2019
     WELL250$20 12/31/2019
Balentine LLC219$20 09/30/2019
     WELL219$20 09/30/2019
Rational Advisors LLC235$19 12/31/2019
     WELL235$19 12/31/2019
Sandy Spring Bank236$19 12/31/2019
     WELL236$19 12/31/2019
NuWave Investment Management LLC235$19 12/31/2019
     WELL235$19 12/31/2019
Mark Sheptoff Financial Planning LLC230$19 12/31/2019
     WELL230$19 12/31/2019
O Shaughnessy Asset Management LLC218$18 12/31/2019
     WELL218$18 12/31/2019
Plante Moran Financial Advisors LLC223$18 12/31/2019
     WELL223$18 12/31/2019
Raab & Moskowitz Asset Management LLC225$18 12/31/2019
     WELL225$18 12/31/2019
Northern Oak Wealth Management Inc.202$17 12/31/2019
     WELL202$17 12/31/2019
Princeton Global Asset Management LLC209$17 12/31/2019
     WELL209$17 12/31/2019
Lake Point Wealth Management212$17 12/31/2019
     WELL212$17 12/31/2019
Valley National Advisers Inc.200$16 12/31/2019
     WELL200$16 12/31/2019
Glassman Wealth Services180$15 12/31/2019
     WELL180$15 12/31/2019
McIlrath & Eck LLC184$15 12/31/2019
     WELL184$15 12/31/2019
Horizon Bancorp Inc. IN175$14 12/31/2019
     WELL175$14 12/31/2019
Lowe Wealth Advisors LLC177$14 12/31/2019
     WELL177$14 12/31/2019
Institutional & Family Asset Management LLC166$14 12/31/2019
     WELL166$14 12/31/2019
G&S Capital LLC182$14 12/31/2019
     WELL182$14 12/31/2019
Salem Investment Counselors Inc.158$13 12/31/2019
     WELL158$13 12/31/2019
TCI Wealth Advisors Inc.164$13 12/31/2019
     WELL164$13 12/31/2019
Citizens Financial Group Inc RI152$12 12/31/2019
     WELL152$12 12/31/2019
TRUE Private Wealth Advisors150$12 12/31/2019
     WELL150$12 12/31/2019
M&R Capital Management Inc.135$11 12/31/2019
     WELL135$11 12/31/2019
Country Trust Bank138$11 12/31/2019
     WELL138$11 12/31/2019
IndexIQ Advisors LLC140$11 12/31/2019
     WELL140$11 12/31/2019
Harbor Investment Advisory LLC130$11 12/31/2019
     WELL130$11 12/31/2019
Selective Wealth Management Inc.140$11 12/31/2019
     WELL140$11 12/31/2019
Taylor Hoffman Wealth Management124$10 12/31/2019
     WELL124$10 12/31/2019
Peoples Financial Services CORP.111$9 12/31/2019
     WELL111$9 12/31/2019
CX Institutional114$9 12/31/2019
     WELL114$9 12/31/2019
Sofos Investments Inc.114$9 12/31/2019
     WELL114$9 12/31/2019
EPG Wealth Management LLC109$9 12/31/2019
     WELL109$9 12/31/2019
City Holding Co.100$8 12/31/2019
     WELL100$8 12/31/2019
IMA Wealth Inc.103$8 12/31/2019
     WELL103$8 12/31/2019
Front Row Advisors LLC98$8 12/31/2019
     WELL98$8 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC92$7 12/31/2019
     WELL92$7 12/31/2019
1832 Asset Management L.P.77$6 12/31/2019
     WELL77$6 12/31/2019
Financial Enhancement Group LLC79$6 12/31/2019
     WELL79$6 12/31/2019
Weaver Consulting Group64$6 12/31/2019
     WELL64$6 12/31/2019
Savior LLC79$6 12/31/2019
     WELL79$6 12/31/2019
Sageworth Trust Co60$5 12/31/2019
     WELL60$5 12/31/2019
Tarbox Family Office Inc.57$5 12/31/2019
     WELL57$5 12/31/2019
Sugarloaf Wealth Management LLC62$5 12/31/2019
     WELL62$5 12/31/2019
Capital Wealth Alliance LLC63$5 12/31/2019
     WELL63$5 12/31/2019
Woodley Farra Manion Portfolio Management Inc.50$4 12/31/2019
     WELL50$4 12/31/2019
Wealthcare Capital Management LLC46$4 12/31/2019
     WELL46$4 12/31/2019
Evolution Wealth Advisors LLC51$4 12/31/2019
     WELL51$4 12/31/2019
Howard Wealth Management LLC50$4 12/31/2019
     WELL50$4 12/31/2019
Personal Wealth Partners48$4 12/31/2019
     WELL48$4 12/31/2019
Bellevue Asset Management LLC50$4 12/31/2019
     WELL50$4 12/31/2019
Massmutual Trust Co. FSB ADV40$4 09/30/2019
     WELL40$4 09/30/2019
Kayne Anderson Rudnick Investment Management LLC32$3 12/31/2019
     WELL32$3 12/31/2019
Ironwood Financial llc33$3 12/31/2019
     WELL33$3 12/31/2019
Bedel Financial Consulting Inc.42$3 12/31/2019
     WELL42$3 12/31/2019
First Personal Financial Services19$2 12/31/2019
     WELL19$2 12/31/2019
RPG Investment Advisory LLC20$2 12/31/2019
     WELL20$2 12/31/2019
Reilly Financial Advisors LLC10$1 12/31/2019
     WELL10$1 12/31/2019
Transamerica Financial Advisors Inc.12$1 12/31/2019
     WELL12$1 12/31/2019
Price Wealth LLC16$1 12/31/2019
     WELL16$1 12/31/2019
Willingdon Wealth Management8$1 12/31/2019
     WELL8$1 12/31/2019
NewSquare Capital LLC0$0 12/31/2019
     WELL0$0 12/31/2019
Lenox Wealth Advisors LLC5$0 12/31/2019
     WELL5$0 12/31/2019
USA Financial Portformulas Corp5$0 12/31/2019
     WELL5$0 12/31/2019
Procyon Private Wealth Partners LLC3$0 12/31/2019
     WELL3$0 12/31/2019
Two Sigma Investments LP $-1,047 12/31/2019
     Put28,700$2,347 12/31/2019
     Call15,900$1,300 12/31/2019
Capstone Investment Advisors LLC $-1,057 12/31/2019
     Put36,100$2,952 12/31/2019
     Call12,100$990 12/31/2019
     WELL11,070$905 12/31/2019
Group One Trading L.P. $-1,333 12/31/2019
     Put45,100$3,688 12/31/2019
     Call28,800$2,355 12/31/2019
D. E. Shaw & Co. Inc. $-1,589 12/31/2019
     Put77,400$6,330 12/31/2019
     WELL37,973$3,105 12/31/2019
     Call20,000$1,636 12/31/2019
Simplex Trading LLC139$-1,677 12/31/2019
     Put344$2,813 12/31/2019
     Call139$1,136 12/31/2019

See Summary: Institutional Holders of WELL
See Details: Top 10 Hedge Funds Holding WELL
Also See: WELL Insider Buying
Also See: WELL Holdings Changes

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