HoldingsChannel.com
Funds Holding WELL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.53,335,728$4,834,883 09/30/2019
     WELL53,335,728$4,834,883 09/30/2019
BlackRock Inc.40,958,340$3,712,876 09/30/2019
     WELL40,958,340$3,712,876 09/30/2019
State Street Corp28,933,195$2,622,794 09/30/2019
     WELL28,933,195$2,622,794 09/30/2019
Cohen & Steers Inc.24,057,342$2,180,798 09/30/2019
     WELL24,057,342$2,180,798 09/30/2019
FMR LLC9,900,519$897,483 09/30/2019
     WELL9,900,519$897,483 09/30/2019
Principal Financial Group Inc.8,808,834$798,521 09/30/2019
     WELL8,808,834$798,521 09/30/2019
Geode Capital Management LLC7,771,615$703,639 09/30/2019
     WELL7,771,615$703,639 09/30/2019
Northern Trust Corp7,242,843$656,564 09/30/2019
     WELL7,242,843$656,564 09/30/2019
Daiwa Securities Group Inc.6,859,906$621,851 09/30/2019
     WELL6,859,906$621,851 09/30/2019
PGGM Investments6,851,000$621,043 09/30/2019
     WELL6,851,000$621,043 09/30/2019
Wells Fargo & Company MN6,197,198$561,774 09/30/2019
     WELL6,197,198$561,774 09/30/2019
Dimensional Fund Advisors LP6,063,515$549,654 09/30/2019
     WELL6,063,515$549,654 09/30/2019
American Century Companies Inc.5,987,970$542,809 09/30/2019
     WELL5,987,970$542,809 09/30/2019
Morgan Stanley5,737,518$520,107 09/30/2019
     WELL5,737,518$520,107 09/30/2019
Nuveen Asset Management LLC5,269,472$477,678 09/30/2019
     WELL5,269,472$477,678 09/30/2019
Charles Schwab Investment Management Inc.5,139,594$465,905 09/30/2019
     WELL5,139,594$465,905 09/30/2019
Bank of New York Mellon Corp5,065,482$459,186 09/30/2019
     WELL5,065,482$459,186 09/30/2019
Royal Bank of Canada4,838,143$438,577 09/30/2019
     WELL4,838,143$438,577 09/30/2019
Legal & General Group Plc4,294,537$389,293 09/30/2019
     WELL4,294,537$389,293 09/30/2019
Invesco Ltd.4,066,876$368,662 09/30/2019
     WELL4,066,876$368,662 09/30/2019
Bank of America Corp DE4,032,638$365,560 09/30/2019
     WELL4,032,638$365,560 09/30/2019
Deutsche Bank AG3,826,301$346,848 09/30/2019
     WELL3,826,301$346,848 09/30/2019
JPMorgan Chase & Co. $294,051 09/30/2019
     WELL3,243,817$294,051 09/30/2019
     Put41,700$3,780 09/30/2019
     Call41,700$3,780 09/30/2019
Federated Investors Inc. PA3,217,475$291,664 09/30/2019
     WELL3,217,475$291,664 09/30/2019
California Public Employees Retirement System3,139,581$284,603 09/30/2019
     WELL3,139,581$284,603 09/30/2019
Goldman Sachs Group Inc.3,108,599$281,794 09/30/2019
     WELL3,108,599$281,794 09/30/2019
UBS Asset Management Americas Inc.2,881,699$261,226 09/30/2019
     WELL2,881,699$261,226 09/30/2019
Epoch Investment Partners Inc.2,670,722$242,101 09/30/2019
     WELL2,670,722$242,101 09/30/2019
Lasalle Investment Management Securities LLC2,392,244$216,857 09/30/2019
     WELL2,392,244$216,857 09/30/2019
Zimmer Partners LP2,386,287$216,317 09/30/2019
     WELL2,386,287$216,317 09/30/2019
Cbre Clarion Securities LLC2,317,823$210,111 09/30/2019
     WELL2,317,823$210,111 09/30/2019
Schafer Cullen Capital Management Inc2,280,224$206,702 09/30/2019
     WELL2,280,224$206,702 09/30/2019
Russell Investments Group Ltd.2,165,977$196,151 09/30/2019
     WELL2,165,977$196,151 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,078,072$188,377 09/30/2019
     WELL2,078,072$188,377 09/30/2019
Swedbank2,045,932$185,464 09/30/2019
     WELL2,045,932$185,464 09/30/2019
AMP Capital Investors Ltd1,841,341$166,254 09/30/2019
     WELL1,841,341$166,254 09/30/2019
Brookfield Public Securities Group LLC1,767,079$160,186 09/30/2019
     WELL1,767,079$160,186 09/30/2019
Prudential Financial Inc.1,755,756$159,159 09/30/2019
     WELL1,755,756$159,159 09/30/2019
Parametric Portfolio Associates LLC1,730,834$156,900 09/30/2019
     WELL1,730,834$156,900 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,673,771$151,727 09/30/2019
     WELL1,673,771$151,727 09/30/2019
AEW Capital Management L P1,806,600$147,292 06/30/2019
     WELL1,806,600$147,292 06/30/2019
Swiss National Bank1,584,784$143,661 09/30/2019
     WELL1,584,784$143,661 09/30/2019
Massachusetts Financial Services Co. MA1,501,579$136,118 09/30/2019
     WELL1,501,579$136,118 09/30/2019
Raymond James & Associates1,302,664$118,087 09/30/2019
     WELL1,302,664$118,087 09/30/2019
Alliancebernstein L.P.1,280,514$116,079 09/30/2019
     WELL1,280,514$116,079 09/30/2019
Standard Life Aberdeen plc1,272,542$115,376 09/30/2019
     WELL1,272,542$115,376 09/30/2019
Credit Suisse AG1,241,545$112,547 09/30/2019
     WELL1,241,545$112,547 09/30/2019
Janus Henderson Group PLC1,132,834$102,693 09/30/2019
     WELL1,132,834$102,693 09/30/2019
Asset Management One Co. Ltd.1,068,622$96,869 09/30/2019
     WELL1,068,622$96,869 09/30/2019
Ameriprise Financial Inc.1,006,626$91,259 09/30/2019
     WELL1,006,626$91,259 09/30/2019
Sei Investments Co.947,217$85,862 09/30/2019
     WELL947,217$85,862 09/30/2019
Barclays PLC $76,507 09/30/2019
     WELL833,489$75,555 09/30/2019
     Call20,300$1,840 09/30/2019
     Put9,800$888 09/30/2019
Bank of Montreal Can $76,034 09/30/2019
     WELL827,151$74,982 09/30/2019
     Call11,600$1,052 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.833,211$75,530 09/30/2019
     WELL833,211$75,530 09/30/2019
Cullen Capital Management LLC781,030$70,800 09/30/2019
     WELL781,030$70,800 09/30/2019
Macquarie Group Ltd.778,023$70,528 09/30/2019
     WELL778,023$70,528 09/30/2019
New York State Common Retirement Fund768,900$69,701 09/30/2019
     WELL768,900$69,701 09/30/2019
Amundi Pioneer Asset Management Inc. $67,508 09/30/2019
     WELL817,205$74,080 09/30/2019
     Put72,500$6,572 09/30/2019
Price T Rowe Associates Inc. MD741,359$67,204 09/30/2019
     WELL741,359$67,204 09/30/2019
Rhumbline Advisers704,722$63,883 09/30/2019
     WELL704,722$63,883 09/30/2019
Barings LLC690,232$62,570 09/30/2019
     WELL690,232$62,570 09/30/2019
California State Teachers Retirement System682,745$61,891 09/30/2019
     WELL682,745$61,891 09/30/2019
Security Capital Research & Management Inc.670,375$60,769 09/30/2019
     WELL670,375$60,769 09/30/2019
Envestnet Asset Management Inc.659,965$59,826 09/30/2019
     WELL659,965$59,826 09/30/2019
Strs Ohio612,488$55,522 09/30/2019
     WELL612,488$55,522 09/30/2019
Hsbc Holdings PLC $55,424 09/30/2019
     WELL670,400$60,772 09/30/2019
     Put169,000$15,320 09/30/2019
     Call110,000$9,972 09/30/2019
New York State Teachers Retirement System605,898$54,925 09/30/2019
     WELL605,898$54,925 09/30/2019
Renaissance Technologies LLC588,961$53,389 09/30/2019
     WELL588,961$53,389 09/30/2019
Great West Life Assurance Co. Can588,674$53,389 09/30/2019
     WELL588,674$53,389 09/30/2019
Public Employees Retirement System of Ohio565,430$51,256 09/30/2019
     WELL565,430$51,256 09/30/2019
State Board of Administration of Florida Retirement System563,395$51,072 09/30/2019
     WELL563,395$51,072 09/30/2019
Citigroup Inc. $48,151 09/30/2019
     WELL525,679$47,652 09/30/2019
     Call21,300$1,931 09/30/2019
     Put15,800$1,432 09/30/2019
National Pension Service528,797$47,935 09/30/2019
     WELL528,797$47,935 09/30/2019
Unigestion Holding SA504,701$45,751 09/30/2019
     WELL504,701$45,751 09/30/2019
Adage Capital Partners GP L.L.C.489,306$44,356 09/30/2019
     WELL489,306$44,356 09/30/2019
Uniplan Investment Counsel Inc.486,208$44,074 09/30/2019
     WELL486,208$44,074 09/30/2019
Factory Mutual Insurance Co.485,400$44,001 09/30/2019
     WELL485,400$44,001 09/30/2019
Neuberger Berman Group LLC479,824$43,496 09/30/2019
     WELL479,824$43,496 09/30/2019
Waddell & Reed Financial Inc.475,430$43,098 09/30/2019
     WELL475,430$43,098 09/30/2019
Hexavest Inc.472,689$42,849 09/30/2019
     WELL472,689$42,849 09/30/2019
CORDA Investment Management LLC.470,656$42,664 09/30/2019
     WELL470,656$42,664 09/30/2019
UBS Group AG467,159$42,348 09/30/2019
     WELL467,159$42,348 09/30/2019
Schroder Investment Management Group466,885$42,155 09/30/2019
     WELL466,885$42,155 09/30/2019
PNC Financial Services Group Inc.450,330$40,822 09/30/2019
     WELL450,330$40,822 09/30/2019
AXA447,619$40,577 09/30/2019
     WELL447,619$40,577 09/30/2019
Stifel Financial Corp445,112$40,383 09/30/2019
     WELL445,112$40,383 09/30/2019
State of Wisconsin Investment Board441,511$40,023 09/30/2019
     WELL441,511$40,023 09/30/2019
Virginia Retirement Systems ET AL422,533$38,303 09/30/2019
     WELL422,533$38,303 09/30/2019
Robeco Institutional Asset Management B.V.420,501$38,119 09/30/2019
     WELL420,501$38,119 09/30/2019
The Manufacturers Life Insurance Company 406,804$36,730 09/30/2019
     WELL406,804$36,730 09/30/2019
Mitsubishi UFJ Trust & Banking Corp394,847$35,664 09/30/2019
     WELL394,847$35,664 09/30/2019
KBC Group NV382,543$34,677 09/30/2019
     WELL382,543$34,677 09/30/2019
Veritas Asset Management LLP378,400$34,302 09/30/2019
     WELL378,400$34,302 09/30/2019
Mackay Shields LLC374,683$33,965 09/30/2019
     WELL374,683$33,965 09/30/2019
State of New Jersey Common Pension Fund D365,700$33,150 09/30/2019
     WELL365,700$33,150 09/30/2019
TD Asset Management Inc.361,662$32,785 09/30/2019
     WELL361,662$32,785 09/30/2019
Nomura Asset Management Co. Ltd.356,670$32,332 09/30/2019
     WELL356,670$32,332 09/30/2019
AQR Capital Management LLC354,557$32,141 09/30/2019
     WELL354,557$32,141 09/30/2019
Chevy Chase Trust Holdings Inc.354,301$32,117 09/30/2019
     WELL354,301$32,117 09/30/2019
Franklin Resources Inc.350,428$31,767 09/30/2019
     WELL350,428$31,767 09/30/2019
Aperio Group LLC347,809$31,529 09/30/2019
     WELL347,809$31,529 09/30/2019
Securian Asset Management Inc347,797$31,527 09/30/2019
     WELL347,797$31,527 09/30/2019
Clark Capital Management Group Inc.344,437$31,223 09/30/2019
     WELL344,437$31,223 09/30/2019
Victory Capital Management Inc.336,790$30,530 09/30/2019
     WELL336,790$30,530 09/30/2019
Toronto Dominion Bank333,629$30,240 09/30/2019
     WELL333,629$30,240 09/30/2019
Centersquare Investment Management LLC328,330$29,763 09/30/2019
     WELL328,330$29,763 09/30/2019
Keybank National Association OH327,578$29,695 09/30/2019
     WELL327,578$29,695 09/30/2019
Westpac Banking Corp313,922$28,457 09/30/2019
     WELL313,922$28,457 09/30/2019
Baird Financial Group Inc.307,319$27,858 09/30/2019
     WELL307,319$27,858 09/30/2019
Teachers Insurance & Annuity Association of America284,389$25,779 09/30/2019
     WELL284,389$25,779 09/30/2019
Pictet Asset Management Ltd.280,065$25,388 09/30/2019
     WELL280,065$25,388 09/30/2019
Guggenheim Capital LLC261,451$23,701 09/30/2019
     WELL261,451$23,701 09/30/2019
LPL Financial LLC256,971$23,294 09/30/2019
     WELL256,971$23,294 09/30/2019
Janney Montgomery Scott LLC249,189$22,589 09/30/2019
     WELL249,189$22,589 09/30/2019
Employees Retirement System of Texas240,629$21,813 09/30/2019
     WELL240,629$21,813 09/30/2019
Calamos Advisors LLC232,366$21,064 09/30/2019
     WELL232,366$21,064 09/30/2019
Nisa Investment Advisors LLC230,952$20,936 09/30/2019
     WELL230,952$20,936 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 221,629$20,091 09/30/2019
     WELL221,629$20,091 09/30/2019
Oppenheimer Asset Management Inc.219,310$19,880 09/30/2019
     WELL219,310$19,880 09/30/2019
Aviva PLC206,504$18,720 09/30/2019
     WELL206,504$18,720 09/30/2019
Morningstar Investment Services LLC203,508$18,435 09/30/2019
     WELL203,508$18,435 09/30/2019
Commerzbank Aktiengesellschaft FI201,875$18,300 09/30/2019
     WELL201,875$18,300 09/30/2019
BNP Paribas Arbitrage SA200,921$18,213 09/30/2019
     WELL200,921$18,213 09/30/2019
Allianz Asset Management GmbH $17,872 09/30/2019
     WELL221,753$20,102 09/30/2019
     Put43,400$3,934 09/30/2019
     Call18,800$1,704 09/30/2019
NN Investment Partners Holdings N.V.194,841$17,662 09/30/2019
     WELL194,841$17,662 09/30/2019
Thrivent Financial for Lutherans190,506$17,269 09/30/2019
     WELL190,506$17,269 09/30/2019
ClariVest Asset Management LLC187,144$16,964 09/30/2019
     WELL187,144$16,964 09/30/2019
Voya Investment Management LLC186,656$16,921 09/30/2019
     WELL186,656$16,921 09/30/2019
SG Americas Securities LLC186,581$16,914 09/30/2019
     WELL186,581$16,914 09/30/2019
Ranger Global Real Estate Advisors LLC186,000$16,861 09/30/2019
     WELL186,000$16,861 09/30/2019
Janney Capital Management LLC182,295$16,525 09/30/2019
     WELL182,295$16,525 09/30/2019
Korea Investment CORP178,614$16,191 09/30/2019
     WELL178,614$16,191 09/30/2019
Railway Pension Investments Ltd177,996$16,135 09/30/2019
     WELL177,996$16,135 09/30/2019
Retirement Systems of Alabama177,463$16,087 09/30/2019
     WELL177,463$16,087 09/30/2019
BB&T Securities LLC177,048$16,074 09/30/2019
     WELL177,048$16,074 09/30/2019
State of Alaska Department of Revenue177,040$16,047 09/30/2019
     WELL177,040$16,047 09/30/2019
Comerica Bank166,010$15,080 09/30/2019
     WELL166,010$15,080 09/30/2019
Raymond James Financial Services Advisors Inc.166,014$15,049 09/30/2019
     WELL166,014$15,049 09/30/2019
ProShare Advisors LLC163,189$14,793 09/30/2019
     WELL163,189$14,793 09/30/2019
Foundry Partners LLC161,906$14,677 09/30/2019
     WELL161,906$14,677 09/30/2019
Natixis Advisors L.P.159,806$14,486 09/30/2019
     WELL159,806$14,486 09/30/2019
Royal London Asset Management Ltd.158,469$14,368 09/30/2019
     WELL158,469$14,368 09/30/2019
First Trust Advisors LP158,012$14,324 09/30/2019
     WELL158,012$14,324 09/30/2019
Davis Selected Advisers155,510$14,097 09/30/2019
     WELL155,510$14,097 09/30/2019
American International Group Inc.153,667$13,930 09/30/2019
     WELL153,667$13,930 09/30/2019
Tekla Capital Management LLC152,322$13,808 09/30/2019
     WELL152,322$13,808 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.151,334$13,718 09/30/2019
     WELL151,334$13,718 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.148,827$13,491 09/30/2019
     WELL148,827$13,491 09/30/2019
Cannell Peter B & Co. Inc.146,770$13,305 09/30/2019
     WELL146,770$13,305 09/30/2019
American Financial Advisors LLC142,944$12,958 09/30/2019
     WELL142,944$12,958 09/30/2019
Suntrust Banks Inc.142,532$12,920 09/30/2019
     WELL142,532$12,920 09/30/2019
Heitman Real Estate Securities LLC141,960$12,869 09/30/2019
     WELL141,960$12,869 09/30/2019
Blue Chip Partners Inc.138,811$12,583 09/30/2019
     WELL138,811$12,583 09/30/2019
Arizona State Retirement System136,447$12,369 09/30/2019
     WELL136,447$12,369 09/30/2019
Sterling Capital Management LLC131,960$11,962 09/30/2019
     WELL131,960$11,962 09/30/2019
Ladenburg Thalmann Financial Services Inc.130,680$11,845 09/30/2019
     WELL130,680$11,845 09/30/2019
Fred Alger Management LLC127,753$11,581 09/30/2019
     WELL127,753$11,581 09/30/2019
Commonwealth Equity Services LLC127,206$11,531 09/30/2019
     WELL127,206$11,531 09/30/2019
Tdam USA Inc.116,449$10,556 09/30/2019
     WELL116,449$10,556 09/30/2019
Treasurer of the State of North Carolina116,294$10,542 09/30/2019
     WELL116,294$10,542 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund113,943$10,329 09/30/2019
     WELL113,943$10,329 09/30/2019
MetLife Investment Management LLC110,282$9,997 09/30/2019
     WELL110,282$9,997 09/30/2019
Glen Harbor Capital Management LLC110,194$9,989 09/30/2019
     WELL110,194$9,989 09/30/2019
OLD Republic International Corp105,000$9,518 09/30/2019
     WELL105,000$9,518 09/30/2019
Utah Retirement Systems104,571$9,479 09/30/2019
     WELL104,571$9,479 09/30/2019
CIBC Asset Management Inc103,609$9,390 09/30/2019
     WELL103,609$9,390 09/30/2019
Honeywell International Inc.114,695$9,351 06/30/2019
     WELL114,695$9,351 06/30/2019
Stephens Inc. AR102,870$9,325 09/30/2019
     WELL102,870$9,325 09/30/2019
State of Tennessee Treasury Department100,572$9,117 09/30/2019
     WELL100,572$9,117 09/30/2019
Gulf International Bank UK Ltd99,353$9,006 09/30/2019
     WELL99,353$9,006 09/30/2019
Public Sector Pension Investment Board99,269$8,999 09/30/2019
     WELL99,269$8,999 09/30/2019
Twin Tree Management LP $8,983 09/30/2019
     Call99,100$8,983 09/30/2019
Braun Stacey Associates Inc.98,595$8,938 09/30/2019
     WELL98,595$8,938 09/30/2019
Van ECK Associates Corp97,936$8,878 09/30/2019
     WELL97,936$8,878 09/30/2019
D. E. Shaw & Co. Inc. $8,859 09/30/2019
     Call78,800$7,143 09/30/2019
     WELL18,928$1,716 09/30/2019
Oregon Public Employees Retirement Fund97,560$8,844 09/30/2019
     WELL97,560$8,844 09/30/2019
State of Michigan Retirement System97,409$8,830 09/30/2019
     WELL97,409$8,830 09/30/2019
Ontario Teachers Pension Plan Board95,557$8,662 09/30/2019
     WELL95,557$8,662 09/30/2019
Andra AP fonden93,200$8,449 09/30/2019
     WELL93,200$8,449 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp92,854$8,417 09/30/2019
     WELL92,854$8,417 09/30/2019
Trust Co. of Toledo NA OH92,198$8,357 09/30/2019
     WELL92,198$8,357 09/30/2019
Advisor Group Inc.91,605$8,309 09/30/2019
     WELL91,605$8,309 09/30/2019
Meadow Creek Investment Management LLC90,748$8,226 09/30/2019
     WELL90,748$8,226 09/30/2019
Skandinaviska Enskilda Banken AB publ 88,844$8,054 09/30/2019
     WELL88,844$8,054 09/30/2019
FIL Ltd88,645$8,036 09/30/2019
     WELL88,645$8,036 09/30/2019
Manning & Napier Group LLC87,780$7,956 09/30/2019
     WELL87,780$7,956 09/30/2019
Nissay Asset Management Corp Japan ADV87,526$7,934 09/30/2019
     WELL87,526$7,934 09/30/2019
CENTRAL TRUST Co87,177$7,902 09/30/2019
     WELL87,177$7,902 09/30/2019
Cerity Partners LLC86,689$7,859 09/30/2019
     WELL86,689$7,859 09/30/2019
APG Asset Management N.V.93,140$7,745 09/30/2019
     WELL93,140$7,745 09/30/2019
ING Groep NV83,276$7,549 09/30/2019
     WELL83,276$7,549 09/30/2019
Bank of Nova Scotia82,300$7,460 09/30/2019
     WELL82,300$7,460 09/30/2019
Global Financial Private Capital Inc82,150$7,447 09/30/2019
     WELL82,150$7,447 09/30/2019
Metropolitan Life Insurance Co NY79,665$7,222 09/30/2019
     WELL79,665$7,222 09/30/2019
Xact Kapitalforvaltning AB79,129$7,173 09/30/2019
     WELL79,129$7,173 09/30/2019
Cambridge Investment Research Advisors Inc.79,084$7,169 09/30/2019
     WELL79,084$7,169 09/30/2019
KMG Fiduciary Partners LLC79,082$7,169 09/30/2019
     WELL79,082$7,169 09/30/2019
Callahan Advisors LLC78,231$7,092 09/30/2019
     WELL78,231$7,092 09/30/2019
Texas Permanent School Fund75,487$6,843 09/30/2019
     WELL75,487$6,843 09/30/2019
DNB Asset Management AS74,967$6,796 09/30/2019
     WELL74,967$6,796 09/30/2019
Eagle Asset Management Inc.74,559$6,758 09/30/2019
     WELL74,559$6,758 09/30/2019
Jupiter Asset Management Ltd.72,889$6,608 09/30/2019
     WELL72,889$6,608 09/30/2019
Rafferty Asset Management LLC71,608$6,491 09/30/2019
     WELL71,608$6,491 09/30/2019
Elkfork Partners LLC71,302$6,463 09/30/2019
     WELL71,302$6,463 09/30/2019
Mutual of America Capital Management LLC71,244$6,458 09/30/2019
     WELL71,244$6,458 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX71,101$6,445 09/30/2019
     WELL71,101$6,445 09/30/2019
US Bancorp DE70,947$6,430 09/30/2019
     WELL70,947$6,430 09/30/2019
Public Employees Retirement Association of Colorado69,780$6,326 09/30/2019
     WELL69,780$6,326 09/30/2019
Richard Bernstein Advisors LLC69,461$6,296 09/30/2019
     WELL69,461$6,296 09/30/2019
Dupont Capital Management Corp68,764$6,233 09/30/2019
     WELL68,764$6,233 09/30/2019
Zurich Insurance Group Ltd FI68,123$6,175 09/30/2019
     WELL68,123$6,175 09/30/2019
Gateway Investment Advisers LLC67,604$6,128 09/30/2019
     WELL67,604$6,128 09/30/2019
HGK Asset Management Inc.67,045$6,078 09/30/2019
     WELL67,045$6,078 09/30/2019
Carret Asset Management LLC67,047$6,078 09/30/2019
     WELL67,047$6,078 09/30/2019
Eii Capital Management Inc.64,187$5,819 09/30/2019
     WELL64,187$5,819 09/30/2019
UMB Bank N A MO64,009$5,802 09/30/2019
     WELL64,009$5,802 09/30/2019
Norinchukin Bank The62,270$5,645 09/30/2019
     WELL62,270$5,645 09/30/2019
Pendal Group Ltd62,084$5,628 09/30/2019
     WELL62,084$5,628 09/30/2019
Advisors Management Group Inc. ADV61,286$5,556 09/30/2019
     WELL61,286$5,556 09/30/2019
Resource America Inc.60,000$5,439 09/30/2019
     WELL60,000$5,439 09/30/2019
Forsta AP Fonden59,400$5,385 09/30/2019
     WELL59,400$5,385 09/30/2019
Achmea Investment Management B.V.59,385$5,385 09/30/2019
     WELL59,385$5,385 09/30/2019
Point72 Asset Management L.P.59,300$5,376 09/30/2019
     WELL59,300$5,376 09/30/2019
North American Management Corp58,986$5,347 09/30/2019
     WELL58,986$5,347 09/30/2019
Maryland Capital Management58,959$5,345 09/30/2019
     WELL58,959$5,345 09/30/2019
Garland Capital Management Inc.58,183$5,274 09/30/2019
     WELL58,183$5,274 09/30/2019
Mason Street Advisors LLC57,734$5,234 09/30/2019
     WELL57,734$5,234 09/30/2019
Amalgamated Bank57,026$5,169 09/30/2019
     WELL57,026$5,169 09/30/2019
Nordea Investment Management AB54,789$4,966 09/30/2019
     WELL54,789$4,966 09/30/2019
Tibra Equities Europe Ltd54,700$4,959 09/30/2019
     WELL54,700$4,959 09/30/2019
Blair William & Co. IL54,266$4,919 09/30/2019
     WELL54,266$4,919 09/30/2019
Pensionfund DSM Netherlands59,953$4,888 09/30/2019
     WELL59,953$4,888 09/30/2019
Mackenzie Financial Corp53,350$4,836 09/30/2019
     WELL53,350$4,836 09/30/2019
Tyers Asset Management LLC51,856$4,701 09/30/2019
     WELL51,856$4,701 09/30/2019
Cornerstone Wealth Group LLC50,096$4,541 09/30/2019
     WELL50,096$4,541 09/30/2019
Azimuth Capital Management LLC49,760$4,511 09/30/2019
     WELL49,760$4,511 09/30/2019
Private Advisor Group LLC49,024$4,442 09/30/2019
     WELL49,024$4,442 09/30/2019
MML Investors Services LLC48,384$4,386 09/30/2019
     WELL48,384$4,386 09/30/2019
Jaguar Listed Property LLC48,216$4,371 09/30/2019
     WELL48,216$4,371 09/30/2019
Caisse DE Depot ET Placement DU Quebec48,168$4,366 09/30/2019
     WELL48,168$4,366 09/30/2019
Bollard Group LLC48,077$4,358 09/30/2019
     WELL48,077$4,358 09/30/2019
United Services Automobile Association47,598$4,315 09/30/2019
     WELL47,598$4,315 09/30/2019
Northwestern Mutual Wealth Management Co.47,361$4,293 09/30/2019
     WELL47,361$4,293 09/30/2019
BB&T Corp47,155$4,274 09/30/2019
     WELL47,155$4,274 09/30/2019
Private Asset Management Inc.47,064$4,266 09/30/2019
     WELL47,064$4,266 09/30/2019
Redpoint Investment Management Pty Ltd46,939$4,255 09/30/2019
     WELL46,939$4,255 09/30/2019
Cubist Systematic Strategies LLC46,615$4,226 09/30/2019
     WELL46,615$4,226 09/30/2019
Dai Ichi Life Insurance Company Ltd46,328$4,200 09/30/2019
     WELL46,328$4,200 09/30/2019
Cibc World Markets Corp46,153$4,184 09/30/2019
     WELL46,153$4,184 09/30/2019
G&S Capital LLC46,049$4,174 09/30/2019
     WELL46,049$4,174 09/30/2019
Fifth Third Bancorp45,772$4,149 09/30/2019
     WELL45,772$4,149 09/30/2019
Wolverine Trading LLC $4,108 09/30/2019
     Call48,900$4,415 09/30/2019
     Put21,100$1,905 09/30/2019
     WELL17,699$1,598 09/30/2019
Windward Capital Management Co. CA45,200$4,097 09/30/2019
     WELL45,200$4,097 09/30/2019
BP PLC45,000$4,080 09/30/2019
     WELL45,000$4,080 09/30/2019
Strategic Wealth Advisors Group LLC45,523$4,073 09/30/2019
     WELL45,523$4,073 09/30/2019
D L Carlson Investment Group Inc.44,395$4,024 09/30/2019
     WELL44,395$4,024 09/30/2019
Hartford Investment Management Co.43,768$3,968 09/30/2019
     WELL43,768$3,968 09/30/2019
ProVise Management Group LLC43,625$3,955 09/30/2019
     WELL43,625$3,955 09/30/2019
IFM Investors Pty Ltd43,556$3,948 09/30/2019
     WELL43,556$3,948 09/30/2019
Pacer Advisors Inc.43,499$3,943 09/30/2019
     WELL43,499$3,943 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd43,275$3,922 09/30/2019
     WELL43,275$3,922 09/30/2019
Ashfield Capital Partners LLC42,947$3,893 09/30/2019
     WELL42,947$3,893 09/30/2019
Mercer Global Advisors Inc. ADV42,754$3,875 09/30/2019
     WELL42,754$3,875 09/30/2019
Wealthfront Advisers LLC42,289$3,833 09/30/2019
     WELL42,289$3,833 09/30/2019
Teachers Retirement System of The State of Kentucky40,550$3,676 09/30/2019
     WELL40,550$3,676 09/30/2019
Crossmark Global Holdings Inc.38,987$3,534 09/30/2019
     WELL38,987$3,534 09/30/2019
Quadrant Capital Management LLC38,579$3,497 09/30/2019
     WELL38,579$3,497 09/30/2019
Credit Agricole S A38,025$3,446 09/30/2019
     WELL38,025$3,446 09/30/2019
Bell Bank37,539$3,403 09/30/2019
     WELL37,539$3,403 09/30/2019
First Republic Investment Management Inc.37,430$3,393 09/30/2019
     WELL37,430$3,393 09/30/2019
Raymond James Trust N.A.37,162$3,369 09/30/2019
     WELL37,162$3,369 09/30/2019
Creative Planning36,628$3,320 09/30/2019
     WELL36,628$3,320 09/30/2019
Lincluden Management Ltd.36,595$3,317 09/30/2019
     WELL36,595$3,317 09/30/2019
M&T Bank Corp36,349$3,295 09/30/2019
     WELL36,349$3,295 09/30/2019
Meiji Yasuda Asset Management Co Ltd.36,153$3,277 09/30/2019
     WELL36,153$3,277 09/30/2019
Riverhead Capital Management LLC36,073$3,270 09/30/2019
     WELL36,073$3,270 09/30/2019
Rampart Investment Management Company LLC34,870$3,161 09/30/2019
     WELL34,870$3,161 09/30/2019
Schnieders Capital Management LLC34,754$3,151 09/30/2019
     WELL34,754$3,151 09/30/2019
Buckhead Capital Management LLC34,600$3,136 09/30/2019
     WELL34,600$3,136 09/30/2019
Williams Jones Wealth Management LLC.34,512$3,129 09/30/2019
     WELL34,512$3,129 09/30/2019
Susquehanna International Group LLP $3,122 09/30/2019
     Put85,000$7,705 09/30/2019
     Call83,900$7,606 09/30/2019
     WELL35,533$3,221 09/30/2019
RMR Advisors LLC34,200$3,100 09/30/2019
     WELL34,200$3,100 09/30/2019
Jane Street Group LLC34,018$3,084 09/30/2019
     WELL34,018$3,084 09/30/2019
Bogart Wealth LLC33,452$3,032 09/30/2019
     WELL33,452$3,032 09/30/2019
Capital Investment Advisors LLC33,197$3,009 09/30/2019
     WELL33,197$3,009 09/30/2019
Spirit of America Management Corp NY32,875$2,979 09/30/2019
     WELL32,875$2,979 09/30/2019
Carillon Tower Advisers Inc.32,700$2,954 09/30/2019
     WELL32,700$2,954 09/30/2019
Bowen Hanes & Co. Inc.32,280$2,926 09/30/2019
     WELL32,280$2,926 09/30/2019
World Asset Management Inc31,732$2,877 09/30/2019
     WELL31,732$2,877 09/30/2019
Ancora Advisors LLC31,677$2,872 09/30/2019
     WELL31,677$2,872 09/30/2019
Jackson Wealth Management LLC31,137$2,850 09/30/2019
     WELL31,137$2,850 09/30/2019
Foster Victor Wealth Advisors LLC30,999$2,838 09/30/2019
     WELL30,999$2,838 09/30/2019
New Mexico Educational Retirement Board31,198$2,828 09/30/2019
     WELL31,198$2,828 09/30/2019
QS Investors LLC30,282$2,746 09/30/2019
     WELL30,282$2,746 09/30/2019
Wellington Management Group LLP30,179$2,736 09/30/2019
     WELL30,179$2,736 09/30/2019
Busey Wealth Management29,990$2,718 09/30/2019
     WELL29,990$2,718 09/30/2019
Wesbanco Bank Inc.29,780$2,699 09/30/2019
     WELL29,780$2,699 09/30/2019
Parsons Capital Management Inc. RI29,774$2,699 09/30/2019
     WELL29,774$2,699 09/30/2019
Keeler Thomas Management LLC29,500$2,674 09/30/2019
     WELL29,500$2,674 09/30/2019
Silvercrest Asset Management Group LLC29,394$2,665 09/30/2019
     WELL29,394$2,665 09/30/2019
Oppenheimer & Co. Inc.29,267$2,653 09/30/2019
     WELL29,267$2,653 09/30/2019
Pratt Collard Advisory Partners LLC28,984$2,627 09/30/2019
     WELL28,984$2,627 09/30/2019
HighTower Advisors LLC28,741$2,608 09/30/2019
     WELL28,741$2,608 09/30/2019
Gotham Asset Management LLC28,677$2,600 09/30/2019
     WELL28,677$2,600 09/30/2019
D.A. Davidson & CO.28,540$2,587 09/30/2019
     WELL28,540$2,587 09/30/2019
Profund Advisors LLC28,399$2,574 09/30/2019
     WELL28,399$2,574 09/30/2019
Gideon Capital Advisors Inc.27,851$2,525 09/30/2019
     WELL27,851$2,525 09/30/2019
Hunter Associates Investment Management LLC27,825$2,522 09/30/2019
     WELL27,825$2,522 09/30/2019
Allstate Corp27,397$2,484 09/30/2019
     WELL27,397$2,484 09/30/2019
Boston Family Office LLC27,240$2,469 09/30/2019
     WELL27,240$2,469 09/30/2019
South Dakota Investment Council27,164$2,462 09/30/2019
     WELL27,164$2,462 09/30/2019
Ossiam27,142$2,460 09/30/2019
     WELL27,142$2,460 09/30/2019
Presima Inc.26,700$2,420 09/30/2019
     WELL26,700$2,420 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH26,903$2,419 09/30/2019
     WELL26,903$2,419 09/30/2019
Quantbot Technologies LP26,661$2,416 09/30/2019
     WELL26,661$2,416 09/30/2019
Edgemoor Investment Advisors Inc.26,228$2,378 09/30/2019
     WELL26,228$2,378 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS25,968$2,354 09/30/2019
     WELL25,968$2,354 09/30/2019
Texas Yale Capital Corp.25,878$2,346 09/30/2019
     WELL25,878$2,346 09/30/2019
Swaine & Leidel Wealth Services LLC25,736$2,333 09/30/2019
     WELL25,736$2,333 09/30/2019
Shell Asset Management Co.25,630$2,323 09/30/2019
     WELL25,630$2,323 09/30/2019
Seeyond25,431$2,305 09/30/2019
     WELL25,431$2,305 09/30/2019
ETRADE Capital Management LLC24,815$2,250 09/30/2019
     WELL24,815$2,250 09/30/2019
Williams Jones & Associates LLC27,575$2,248 06/30/2019
     WELL27,575$2,248 06/30/2019
Vestmark Advisory Solutions Inc.24,738$2,243 09/30/2019
     WELL24,738$2,243 09/30/2019
We Are One Seven LLC23,634$2,142 09/30/2019
     WELL23,634$2,142 09/30/2019
Commerce Bank23,016$2,086 09/30/2019
     WELL23,016$2,086 09/30/2019
Spinnaker Trust22,969$2,081 09/30/2019
     WELL22,969$2,081 09/30/2019
Cascade Investment Advisors Inc.22,886$2,075 09/30/2019
     WELL22,886$2,075 09/30/2019
Advisors Asset Management Inc.22,715$2,059 09/30/2019
     WELL22,715$2,059 09/30/2019
Meiji Yasuda Life Insurance Co22,541$2,043 09/30/2019
     WELL22,541$2,043 09/30/2019
Sumitomo Life Insurance Co.22,486$2,038 09/30/2019
     WELL22,486$2,038 09/30/2019
Pensionfund Sabic24,247$1,977 09/30/2019
     WELL24,247$1,977 09/30/2019
Jefferies Group LLC $1,950 09/30/2019
     Call60,700$5,502 09/30/2019
     Put53,100$4,814 09/30/2019
     WELL13,920$1,262 09/30/2019
Veritable L.P.21,210$1,923 09/30/2019
     WELL21,210$1,923 09/30/2019
Fulton Bank N.A.21,011$1,905 09/30/2019
     WELL21,011$1,905 09/30/2019
Palisade Capital Management LLC NJ20,929$1,897 09/30/2019
     WELL20,929$1,897 09/30/2019
Wendell David Associates Inc.20,625$1,870 09/30/2019
     WELL20,625$1,870 09/30/2019
Aevitas Wealth Management Inc.20,587$1,866 09/30/2019
     WELL20,587$1,866 09/30/2019
Mirae Asset Global Investments Co. Ltd.20,355$1,845 09/30/2019
     WELL20,355$1,845 09/30/2019
Paradigm Financial Partners LLC20,148$1,841 09/30/2019
     WELL20,148$1,841 09/30/2019
Alps Advisors Inc.20,294$1,840 09/30/2019
     WELL20,294$1,840 09/30/2019
HRT Financial LLC20,304$1,840 09/30/2019
     WELL20,304$1,840 09/30/2019
First Allied Advisory Services Inc.20,284$1,840 09/30/2019
     WELL20,284$1,840 09/30/2019
Broderick Brian C20,235$1,834 09/30/2019
     WELL20,235$1,834 09/30/2019
Moloney Securities Asset Management LLC20,139$1,826 09/30/2019
     WELL20,139$1,826 09/30/2019
Moody National Bank Trust Division19,643$1,781 09/30/2019
     WELL19,643$1,781 09/30/2019
Assenagon Asset Management S.A.19,600$1,777 09/30/2019
     WELL19,600$1,777 09/30/2019
Louisiana State Employees Retirement System19,500$1,768 09/30/2019
     WELL19,500$1,768 09/30/2019
Community Bank & Trust Waco Texas19,424$1,761 09/30/2019
     WELL19,424$1,761 09/30/2019
NTV Asset Management LLC19,381$1,757 09/30/2019
     WELL19,381$1,757 09/30/2019
Lombard Odier Asset Management Switzerland SA18,829$1,707 09/30/2019
     WELL18,829$1,707 09/30/2019
Liberty Capital Management Inc.18,591$1,685 09/30/2019
     WELL18,591$1,685 09/30/2019
Steward Partners Investment Advisory LLC18,523$1,679 09/30/2019
     WELL18,523$1,679 09/30/2019
United Capital Financial Advisers LLC18,404$1,668 09/30/2019
     WELL18,404$1,668 09/30/2019
Tredje AP fonden18,299$1,659 09/30/2019
     WELL18,299$1,659 09/30/2019
American National Insurance Co.18,180$1,648 09/30/2019
     WELL18,180$1,648 09/30/2019
Bard Associates Inc.17,988$1,631 09/30/2019
     WELL17,988$1,631 09/30/2019
Ingalls & Snyder LLC17,917$1,624 09/30/2019
     WELL17,917$1,624 09/30/2019
Phocas Financial Corp.17,649$1,599 09/30/2019
     WELL17,649$1,599 09/30/2019
Pinebridge Investments L.P.17,486$1,585 09/30/2019
     WELL17,486$1,585 09/30/2019
Mariner LLC17,384$1,576 09/30/2019
     WELL17,384$1,576 09/30/2019
Intersect Capital LLC17,206$1,560 09/30/2019
     WELL17,206$1,560 09/30/2019
Park Avenue Securities LLC16,918$1,534 09/30/2019
     WELL16,918$1,534 09/30/2019
Laurel Wealth Advisors Inc.16,919$1,534 09/30/2019
     WELL16,919$1,534 09/30/2019
Madden Advisory Services Inc.16,819$1,524 09/30/2019
     WELL16,819$1,524 09/30/2019
First Bank & Trust16,581$1,503 09/30/2019
     WELL16,581$1,503 09/30/2019
Comerica Securities Inc.16,473$1,493 09/30/2019
     WELL16,473$1,493 09/30/2019
Zions Bancorporation N.A.16,453$1,491 09/30/2019
     WELL16,453$1,491 09/30/2019
Virtu Financial LLC16,297$1,477 09/30/2019
     WELL16,297$1,477 09/30/2019
Exane Derivatives16,266$1,474 09/30/2019
     WELL16,266$1,474 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV16,250$1,473 09/30/2019
     WELL16,250$1,473 09/30/2019
RDA Financial Network17,130$1,458 09/30/2019
     WELL17,130$1,458 09/30/2019
Cypress Capital Group15,950$1,447 09/30/2019
     WELL15,950$1,447 09/30/2019
Eaton Vance Management15,943$1,445 09/30/2019
     WELL15,943$1,445 09/30/2019
Keudell Morrison Wealth Management15,839$1,436 09/30/2019
     WELL15,839$1,436 09/30/2019
Oakbrook Investments LLC15,825$1,435 09/30/2019
     WELL15,825$1,435 09/30/2019
Independent Advisor Alliance15,757$1,428 09/30/2019
     WELL15,757$1,428 09/30/2019
Semmax Financial Advisors Inc.15,472$1,403 09/30/2019
     WELL15,472$1,403 09/30/2019
Lido Advisors LLC15,448$1,400 09/30/2019
     WELL15,448$1,400 09/30/2019
Northwestern Mutual Investment Management Company LLC15,433$1,399 09/30/2019
     WELL15,433$1,399 09/30/2019
BOKF NA15,379$1,394 09/30/2019
     WELL15,379$1,394 09/30/2019
Brown Advisory Inc.15,296$1,386 09/30/2019
     WELL15,296$1,386 09/30/2019
FDx Advisors Inc.15,209$1,379 09/30/2019
     WELL15,209$1,379 09/30/2019
Cetera Advisors LLC15,140$1,369 09/30/2019
     WELL15,140$1,369 09/30/2019
Huntington National Bank15,044$1,364 09/30/2019
     WELL15,044$1,364 09/30/2019
CIBC World Markets Inc.14,964$1,356 09/30/2019
     WELL14,964$1,356 09/30/2019
Cetera Advisor Networks LLC14,530$1,325 09/30/2019
     WELL14,530$1,325 09/30/2019
AE Wealth Management LLC14,271$1,294 09/30/2019
     WELL14,271$1,294 09/30/2019
United Fire Group Inc.14,250$1,292 09/30/2019
     WELL14,250$1,292 09/30/2019
Fort Washington Investment Advisors Inc. OH14,230$1,290 09/30/2019
     WELL14,230$1,290 09/30/2019
Telos Capital Management Inc.14,184$1,286 09/30/2019
     WELL14,184$1,286 09/30/2019
Syntal Capital Partners LLC14,153$1,282 09/30/2019
     WELL14,153$1,282 09/30/2019
Secrest Blakey & Associates LLC13,909$1,261 09/30/2019
     WELL13,909$1,261 09/30/2019
Pacific Sun Financial Corp13,897$1,260 09/30/2019
     WELL13,897$1,260 09/30/2019
Bank of Hawaii13,720$1,244 09/30/2019
     WELL13,720$1,244 09/30/2019
Resources Investment Advisors LLC.13,570$1,230 09/30/2019
     WELL13,570$1,230 09/30/2019
Element Capital Management LLC13,405$1,215 09/30/2019
     WELL13,405$1,215 09/30/2019
Advisory Services Network LLC14,859$1,211 09/30/2019
     WELL14,859$1,211 09/30/2019
Advisor Partners LLC13,339$1,209 09/30/2019
     WELL13,339$1,209 09/30/2019
Bernicke Wealth Management Ltd.13,235$1,200 09/30/2019
     WELL13,235$1,200 09/30/2019
Sun Life Financial INC12,780$1,159 09/30/2019
     WELL12,780$1,159 09/30/2019
Whittier Trust Co. of Nevada Inc.12,786$1,159 09/30/2019
     WELL12,786$1,159 09/30/2019
Sawtooth Solutions LLC12,575$1,140 09/30/2019
     WELL12,575$1,140 09/30/2019
Colony Group LLC12,435$1,127 09/30/2019
     WELL12,435$1,127 09/30/2019
Weather Gauge Advisory LLC12,421$1,126 09/30/2019
     WELL12,421$1,126 09/30/2019
Glenmede Trust Co. NA12,209$1,106 09/30/2019
     WELL12,209$1,106 09/30/2019
Cigna Investments Inc. New11,795$1,070 09/30/2019
     WELL11,795$1,070 09/30/2019
Wetherby Asset Management Inc.11,790$1,069 09/30/2019
     WELL11,790$1,069 09/30/2019
Hotaling Investment Management LLC11,742$1,064 09/30/2019
     WELL11,742$1,064 09/30/2019
Whittier Trust Co.11,393$1,033 09/30/2019
     WELL11,393$1,033 09/30/2019
Dearborn Partners LLC10,816$980 09/30/2019
     WELL10,816$980 09/30/2019
EP Wealth Advisors LLC10,809$980 09/30/2019
     WELL10,809$980 09/30/2019
Wrapmanager Inc.10,758$975 09/30/2019
     WELL10,758$975 09/30/2019
Northeast Investment Management10,730$973 09/30/2019
     WELL10,730$973 09/30/2019
Forte Capital LLC ADV10,569$958 09/30/2019
     WELL10,569$958 09/30/2019
Honkamp Krueger Financial Services Inc.10,503$952 09/30/2019
     WELL10,503$952 09/30/2019
Brinker Capital Inc.10,496$951 09/30/2019
     WELL10,496$951 09/30/2019
Stratos Wealth Partners LTD.10,477$950 09/30/2019
     WELL10,477$950 09/30/2019
Peapack Gladstone Financial Corp10,369$940 09/30/2019
     WELL10,369$940 09/30/2019
Sigma Planning Corp10,228$927 09/30/2019
     WELL10,228$927 09/30/2019
Sheets Smith Wealth Management10,177$923 09/30/2019
     WELL10,177$923 09/30/2019
LS Investment Advisors LLC10,119$917 09/30/2019
     WELL10,119$917 09/30/2019
Bramshill Investments LLC10,086$914 09/30/2019
     WELL10,086$914 09/30/2019
American Assets Investment Management LLC10,000$907 09/30/2019
     WELL10,000$907 09/30/2019
Garrison Bradford & Associates Inc.9,855$893 09/30/2019
     WELL9,855$893 09/30/2019
HNP Capital LLC9,727$888 09/30/2019
     WELL9,727$888 09/30/2019
Vectors Research Management LLC9,727$882 09/30/2019
     WELL9,727$882 09/30/2019
GWM Advisors LLC9,608$876 09/30/2019
     WELL9,608$876 09/30/2019
Wealthstreet Investment Advisors LLC9,704$868 09/30/2019
     WELL9,704$868 09/30/2019
Griffin Asset Management Inc.9,398$852 09/30/2019
     WELL9,398$852 09/30/2019
Verition Fund Management LLC9,287$842 09/30/2019
     WELL9,287$842 09/30/2019
Hilltop Holdings Inc.9,246$838 09/30/2019
     WELL9,246$838 09/30/2019
IHT Wealth Management LLC9,352$838 09/30/2019
     WELL9,352$838 09/30/2019
Financial Counselors Inc.9,175$832 09/30/2019
     WELL9,175$832 09/30/2019
Avantax Advisory Services Inc.9,194$832 09/30/2019
     WELL9,194$832 09/30/2019
Argent Trust Co9,120$827 09/30/2019
     WELL9,120$827 09/30/2019
Level Four Advisory Services LLC9,108$826 09/30/2019
     WELL9,108$826 09/30/2019
Sabal Trust CO9,101$825 09/30/2019
     WELL9,101$825 09/30/2019
Carnegie Capital Asset Management LLC9,091$824 09/30/2019
     WELL9,091$824 09/30/2019
Everence Capital Management Inc.9,000$816 09/30/2019
     WELL9,000$816 09/30/2019
Evercore Wealth Management LLC8,913$808 09/30/2019
     WELL8,913$808 09/30/2019
AlphaCrest Capital Management LLC8,800$798 09/30/2019
     WELL8,800$798 09/30/2019
Summit Financial Group Inc.8,778$796 09/30/2019
     WELL8,778$796 09/30/2019
Worldquant Millennium Advisors LLC8,667$785 09/30/2019
     WELL8,667$785 09/30/2019
Los Angeles Capital Management & Equity Research Inc.8,649$784 09/30/2019
     WELL8,649$784 09/30/2019
Reynders McVeigh Capital Management LLC8,479$769 09/30/2019
     WELL8,479$769 09/30/2019
Putnam Investments LLC8,311$754 09/30/2019
     WELL8,311$754 09/30/2019
Panagora Asset Management Inc.8,156$739 09/30/2019
     WELL8,156$739 09/30/2019
Sheaff Brock Investment Advisors LLC7,960$722 09/30/2019
     WELL7,960$722 09/30/2019
Greenleaf Trust7,914$717 09/30/2019
     WELL7,914$717 09/30/2019
Sterling Investment Advisors Ltd.7,875$714 09/30/2019
     WELL7,875$714 09/30/2019
Strategy Asset Managers LLC7,854$712 09/30/2019
     WELL7,854$712 09/30/2019
First Midwest Bank Trust Division7,748$702 09/30/2019
     WELL7,748$702 09/30/2019
Dorsey & Whitney Trust CO LLC7,756$702 09/30/2019
     WELL7,756$702 09/30/2019
Armor Investment Advisors LLC7,745$702 09/30/2019
     WELL7,745$702 09/30/2019
Pettyjohn Wood & White Inc.7,727$700 09/30/2019
     WELL7,727$700 09/30/2019
Tower Research Capital LLC TRC 7,722$700 09/30/2019
     WELL7,722$700 09/30/2019
Associated Banc Corp7,575$686 09/30/2019
     WELL7,575$686 09/30/2019
Capital Investment Advisory Services LLC7,330$664 09/30/2019
     WELL7,330$664 09/30/2019
Man Group plc7,233$656 09/30/2019
     WELL7,233$656 09/30/2019
Patton Albertson Miller Group LLC7,215$654 09/30/2019
     WELL7,215$654 09/30/2019
Ameritas Investment Partners Inc.7,177$650 09/30/2019
     WELL7,177$650 09/30/2019
Brooks Moore & Associates Inc.6,953$630 09/30/2019
     WELL6,953$630 09/30/2019
Csenge Advisory Group6,943$629 09/30/2019
     WELL6,943$629 09/30/2019
Ledyard National Bank6,847$621 09/30/2019
     WELL6,847$621 09/30/2019
Amica Mutual Insurance Co.6,837$620 09/30/2019
     WELL6,837$620 09/30/2019
American Research & Management Co.6,746$612 09/30/2019
     WELL6,746$612 09/30/2019
Cornell Pochily Investment Advisors Inc.6,670$605 09/30/2019
     WELL6,670$605 09/30/2019
Weybosset Research & Management LLC6,650$603 09/30/2019
     WELL6,650$603 09/30/2019
Grove Bank & Trust6,633$601 09/30/2019
     WELL6,633$601 09/30/2019
Monetary Management Group Inc.6,425$582 09/30/2019
     WELL6,425$582 09/30/2019
First Hawaiian Bank6,408$581 09/30/2019
     WELL6,408$581 09/30/2019
Piedmont Investment Advisors Inc.6,305$572 09/30/2019
     WELL6,305$572 09/30/2019
Symmetry Partners LLC6,247$566 09/30/2019
     WELL6,247$566 09/30/2019
Parkside Financial Bank & Trust6,224$565 09/30/2019
     WELL6,224$565 09/30/2019
IBM Retirement Fund6,227$564 09/30/2019
     WELL6,227$564 09/30/2019
Fox Run Management L.L.C.6,820$556 09/30/2019
     WELL6,820$556 09/30/2019
Cleararc Capital Inc.6,089$552 09/30/2019
     WELL6,089$552 09/30/2019
Camelot Portfolios LLC6,095$552 09/30/2019
     WELL6,095$552 09/30/2019
Scotia Capital Inc.6,036$547 09/30/2019
     WELL6,036$547 09/30/2019
Conning Inc.5,901$535 09/30/2019
     WELL5,901$535 09/30/2019
Bronfman E.L. Rothschild L.P.5,893$534 09/30/2019
     WELL5,893$534 09/30/2019
Holderness Investments Co.5,822$528 09/30/2019
     WELL5,822$528 09/30/2019
Mid Atlantic Financial Management Inc. ADV5,680$515 09/30/2019
     WELL5,680$515 09/30/2019
Municipal Employees Retirement System of Michigan5,680$515 09/30/2019
     WELL5,680$515 09/30/2019
Great Valley Advisor Group Inc.5,571$506 09/30/2019
     WELL5,571$506 09/30/2019
Moors & Cabot Inc.5,601$505 09/30/2019
     WELL5,601$505 09/30/2019
IFG Advisory LLC5,533$501 09/30/2019
     WELL5,533$501 09/30/2019
Canandaigua National Bank & Trust Co.5,515$500 09/30/2019
     WELL5,515$500 09/30/2019
First Merchants Corp5,448$494 09/30/2019
     WELL5,448$494 09/30/2019
9258 Wealth Management LLC5,430$492 09/30/2019
     WELL5,430$492 09/30/2019
Regions Financial Corp5,411$491 09/30/2019
     WELL5,411$491 09/30/2019
Citadel Advisors LLC $480 09/30/2019
     Put109,800$9,953 09/30/2019
     Call80,100$7,261 09/30/2019
     WELL34,984$3,172 09/30/2019
Summit X LLC5,242$477 09/30/2019
     WELL5,242$477 09/30/2019
AGF Investments LLC5,254$476 09/30/2019
     WELL5,254$476 09/30/2019
HighPoint Advisor Group LLC5,724$474 09/30/2019
     WELL5,724$474 09/30/2019
C M Bidwell & Associates Ltd.5,205$472 09/30/2019
     WELL5,205$472 09/30/2019
Farmers & Merchants Investments Inc.5,190$470 09/30/2019
     WELL5,190$470 09/30/2019
JT Stratford LLC5,175$469 09/30/2019
     WELL5,175$469 09/30/2019
Archford Capital Strategies LLC5,167$468 09/30/2019
     WELL5,167$468 09/30/2019
Donaldson Capital Management LLC5,118$464 09/30/2019
     WELL5,118$464 09/30/2019
Smith Moore & CO.5,097$462 09/30/2019
     WELL5,097$462 09/30/2019
Wellington Shields Capital Management LLC5,100$462 09/30/2019
     WELL5,100$462 09/30/2019
First Quadrant L P CA5,083$461 09/30/2019
     WELL5,083$461 09/30/2019
Wedbush Securities Inc.5,016$455 09/30/2019
     WELL5,016$455 09/30/2019
Vident Investment Advisory LLC5,020$455 09/30/2019
     WELL5,020$455 09/30/2019
Wealthcare Advisory Partners LLC5,017$455 09/30/2019
     WELL5,017$455 09/30/2019
South Texas Money Management Ltd.4,995$453 09/30/2019
     WELL4,995$453 09/30/2019
Somerville Kurt F4,995$452 09/30/2019
     WELL4,995$452 09/30/2019
Evoke Wealth LLC4,803$435 09/30/2019
     WELL4,803$435 09/30/2019
Fieldpoint Private Securities LLC4,785$434 09/30/2019
     WELL4,785$434 09/30/2019
Glenview Trust Co4,773$433 09/30/2019
     WELL4,773$433 09/30/2019
Aspire Private Capital LLC4,714$427 09/30/2019
     WELL4,714$427 09/30/2019
First Heartland Consultants Inc.4,704$426 09/30/2019
     WELL4,704$426 09/30/2019
Global Retirement Partners LLC4,703$426 09/30/2019
     WELL4,703$426 09/30/2019
Cresset Asset Management LLC4,667$423 09/30/2019
     WELL4,667$423 09/30/2019
IFP Advisors Inc4,617$417 09/30/2019
     WELL4,617$417 09/30/2019
Lombard Odier Asset Management Europe Ltd4,553$413 09/30/2019
     WELL4,553$413 09/30/2019
Tokio Marine Asset Management Co. Ltd.4,544$412 09/30/2019
     WELL4,544$412 09/30/2019
Carmichael Hill & Associates Inc.4,537$411 09/30/2019
     WELL4,537$411 09/30/2019
KC Investment Advisors LLC4,528$410 09/30/2019
     WELL4,528$410 09/30/2019
SeaCrest Wealth Management LLC4,512$409 09/30/2019
     WELL4,512$409 09/30/2019
Bailard Inc.4,495$407 09/30/2019
     WELL4,495$407 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,445$403 09/30/2019
     WELL4,445$403 09/30/2019
Shufro Rose & Co. LLC4,440$402 09/30/2019
     WELL4,440$402 09/30/2019
Cadence Capital Management LLC4,425$401 09/30/2019
     WELL4,425$401 09/30/2019
Lederer & Associates Investment Counsel CA4,370$396 09/30/2019
     WELL4,370$396 09/30/2019
Davy Asset Management Ltd4,365$396 09/30/2019
     WELL4,365$396 09/30/2019
Blue Fin Capital Inc.4,359$395 09/30/2019
     WELL4,359$395 09/30/2019
Whalerock Point Partners LLC4,330$393 09/30/2019
     WELL4,330$393 09/30/2019
Outlook Wealth Advisors LLC4,328$392 09/30/2019
     WELL4,328$392 09/30/2019
DAVENPORT & Co LLC4,787$390 09/30/2019
     WELL4,787$390 09/30/2019
Investment House LLC4,250$385 09/30/2019
     WELL4,250$385 09/30/2019
Bessemer Group Inc.4,191$380 09/30/2019
     WELL4,191$380 09/30/2019
D.B. Root & Company LLC4,189$379 09/30/2019
     WELL4,189$379 09/30/2019
Allred Capital Management LLC4,222$377 09/30/2019
     WELL4,222$377 09/30/2019
Ballentine Partners LLC4,102$372 09/30/2019
     WELL4,102$372 09/30/2019
S. R. Schill & Associates4,088$371 09/30/2019
     WELL4,088$371 09/30/2019
First Manhattan Co.4,067$368 09/30/2019
     WELL4,067$368 09/30/2019
Campbell Wealth Management4,047$367 09/30/2019
     WELL4,047$367 09/30/2019
Personal CFO Solutions LLC4,043$366 09/30/2019
     WELL4,043$366 09/30/2019
Sound View Wealth Advisors Group LLC4,010$364 09/30/2019
     WELL4,010$364 09/30/2019
Checchi Capital Advisers LLC3,999$363 09/30/2019
     WELL3,999$363 09/30/2019
Ipswich Investment Management Co. Inc.3,995$362 09/30/2019
     WELL3,995$362 09/30/2019
American National Registered Investment Advisor Inc.3,950$358 09/30/2019
     WELL3,950$358 09/30/2019
Sequoia Financial Advisors LLC3,918$355 09/30/2019
     WELL3,918$355 09/30/2019
Brown Brothers Harriman & Co.3,907$354 09/30/2019
     WELL3,907$354 09/30/2019
Bahl & Gaynor Inc.3,881$352 09/30/2019
     WELL3,881$352 09/30/2019
Trinity Legacy Partners LLC3,840$352 09/30/2019
     WELL3,840$352 09/30/2019
Nwam LLC3,875$351 09/30/2019
     WELL3,875$351 09/30/2019
Cutter & CO Brokerage Inc.3,853$349 09/30/2019
     WELL3,853$349 09/30/2019
Regal Investment Advisors LLC3,849$349 09/30/2019
     WELL3,849$349 09/30/2019
B. Riley Wealth Management Inc.3,848$349 09/30/2019
     WELL3,848$349 09/30/2019
ERTS Wealth Advisors LLC3,840$348 09/30/2019
     WELL3,840$348 09/30/2019
Putnam FL Investment Management Co.3,810$345 09/30/2019
     WELL3,810$345 09/30/2019
Weld Capital Management LLC3,807$345 09/30/2019
     WELL3,807$345 09/30/2019
Two Sigma Securities LLC $344 09/30/2019
     Call3,800$344 09/30/2019
Creative Financial Designs Inc. ADV3,816$343 09/30/2019
     WELL3,816$343 09/30/2019
Beech Hill Advisors Inc.3,750$340 09/30/2019
     WELL3,750$340 09/30/2019
Harvest Investment Services LLC3,808$340 09/30/2019
     WELL3,808$340 09/30/2019
CFO4Life Group LLC3,752$340 09/30/2019
     WELL3,752$340 09/30/2019
Cetera Investment Advisers3,694$336 09/30/2019
     WELL3,694$336 09/30/2019
Cullen Frost Bankers Inc.3,654$331 09/30/2019
     WELL3,654$331 09/30/2019
Colonial Trust Advisors3,650$331 09/30/2019
     WELL3,650$331 09/30/2019
Clarius Group LLC3,651$331 09/30/2019
     WELL3,651$331 09/30/2019
Klingenstein Fields & Co. LLC3,640$330 09/30/2019
     WELL3,640$330 09/30/2019
Kinneret Advisory LLC3,627$329 09/30/2019
     WELL3,627$329 09/30/2019
Strategic Investment Advisors MI3,577$324 09/30/2019
     WELL3,577$324 09/30/2019
TrinityPoint Wealth LLC3,729$324 09/30/2019
     WELL3,729$324 09/30/2019
Gilman Hill Asset Management LLC3,559$323 09/30/2019
     WELL3,559$323 09/30/2019
Washington Trust Bank3,533$320 09/30/2019
     WELL3,533$320 09/30/2019
Bridges Investment Management Inc.3,528$320 09/30/2019
     WELL3,528$320 09/30/2019
Berkeley Capital Partners LLC3,530$320 09/30/2019
     WELL3,530$320 09/30/2019
Bernardo Wealth Planning LLC3,522$319 09/30/2019
     WELL3,522$319 09/30/2019
BBVA USA Bancshares Inc.3,494$316 09/30/2019
     WELL3,494$316 09/30/2019
Highstreet Asset Management Inc.3,473$315 09/30/2019
     WELL3,473$315 09/30/2019
FormulaFolio Investments LLC3,477$315 09/30/2019
     WELL3,477$315 09/30/2019
Keystone Financial Group3,451$313 09/30/2019
     WELL3,451$313 09/30/2019
Rehmann Capital Advisory Group3,841$313 06/30/2019
     WELL3,841$313 06/30/2019
Allen Capital Group LLC3,406$311 09/30/2019
     WELL3,406$311 09/30/2019
Sowell Financial Services LLC3,375$306 09/30/2019
     WELL3,375$306 09/30/2019
Hartline Investment Corp3,360$305 09/30/2019
     WELL3,360$305 09/30/2019
Atlas Capital Advisors LLC3,314$300 09/30/2019
     WELL3,314$300 09/30/2019
Prospera Financial Services Inc3,254$295 09/30/2019
     WELL3,254$295 09/30/2019
Ballast Inc.3,265$295 09/30/2019
     WELL3,265$295 09/30/2019
Essex Financial Services Inc.3,225$292 09/30/2019
     WELL3,225$292 09/30/2019
Corient Capital Partners LLC3,225$292 09/30/2019
     WELL3,225$292 09/30/2019
Pennsylvania Trust Co3,100$281 09/30/2019
     WELL3,100$281 09/30/2019
Simmons Bank3,100$281 09/30/2019
     WELL3,100$281 09/30/2019
Atom Investors LP3,105$281 09/30/2019
     WELL3,105$281 09/30/2019
Shelton Capital Management3,092$280 09/30/2019
     WELL3,092$280 09/30/2019
National Asset Management Inc.3,077$280 09/30/2019
     WELL3,077$280 09/30/2019
Whitnell & Co.3,060$277 09/30/2019
     WELL3,060$277 09/30/2019
Atlantic Trust LLC3,040$276 09/30/2019
     WELL3,040$276 09/30/2019
Great Lakes Advisors LLC3,032$275 09/30/2019
     WELL3,032$275 09/30/2019
Horizon Investments LLC3,063$275 09/30/2019
     WELL3,063$275 09/30/2019
Signaturefd LLC3,014$273 09/30/2019
     WELL3,014$273 09/30/2019
Dividend Assets Capital LLC3,000$272 09/30/2019
     WELL3,000$272 09/30/2019
Thomasville National Bank2,918$264 09/30/2019
     WELL2,918$264 09/30/2019
Sunbelt Securities Inc.2,911$264 09/30/2019
     WELL2,911$264 09/30/2019
Intrust Bank NA2,890$262 09/30/2019
     WELL2,890$262 09/30/2019
OLD National Bancorp IN2,870$261 09/30/2019
     WELL2,870$261 09/30/2019
BTR Capital Management Inc.2,875$261 09/30/2019
     WELL2,875$261 09/30/2019
Optimum Investment Advisors2,870$260 09/30/2019
     WELL2,870$260 09/30/2019
Moseley Investment Management Inc.2,858$259 09/30/2019
     WELL2,858$259 09/30/2019
Good Life Advisors LLC2,804$259 09/30/2019
     WELL2,804$259 09/30/2019
Bay Harbor Wealth Management LLC2,794$256 09/30/2019
     WELL2,794$256 09/30/2019
Gladstone Institutional Advisory LLC2,782$252 09/30/2019
     WELL2,782$252 09/30/2019
Woodmont Investment Counsel LLC2,766$251 09/30/2019
     WELL2,766$251 09/30/2019
Quadrant Capital Group LLC2,814$246 09/30/2019
     WELL2,814$246 09/30/2019
Lcnb Corp2,687$244 09/30/2019
     WELL2,687$244 09/30/2019
Lazard Asset Management LLC2,700$244 09/30/2019
     WELL2,700$244 09/30/2019
Carroll Financial Associates Inc.2,697$244 09/30/2019
     WELL2,697$244 09/30/2019
Courier Capital LLC2,658$243 09/30/2019
     WELL2,658$243 09/30/2019
AdvisorNet Financial Inc2,677$243 09/30/2019
     WELL2,677$243 09/30/2019
Welch & Forbes LLC2,640$240 09/30/2019
     WELL2,640$240 09/30/2019
CLS Investments LLC2,621$238 09/30/2019
     WELL2,621$238 09/30/2019
Wharton Business Group LLC2,555$232 09/30/2019
     WELL2,555$232 09/30/2019
Telemus Capital LLC2,565$232 09/30/2019
     WELL2,565$232 09/30/2019
Hancock Whitney Corp2,528$229 09/30/2019
     WELL2,528$229 09/30/2019
Monroe Bank & Trust MI2,808$229 06/30/2019
     WELL2,808$229 06/30/2019
Wealthsource Partners LLC2,512$228 09/30/2019
     WELL2,512$228 09/30/2019
SNS Financial Group LLC2,497$226 09/30/2019
     WELL2,497$226 09/30/2019
Tuttle Tactical Management2,509$225 09/30/2019
     WELL2,509$225 09/30/2019
Arden Trust Co2,479$225 09/30/2019
     WELL2,479$225 09/30/2019
ETF Managers Group LLC2,471$223 09/30/2019
     WELL2,471$223 09/30/2019
Atlantic Union Bankshares Corp2,450$222 09/30/2019
     WELL2,450$222 09/30/2019
Johnson Investment Counsel Inc.2,440$221 09/30/2019
     WELL2,440$221 09/30/2019
Schonfeld Strategic Advisors LLC2,431$220 09/30/2019
     WELL2,431$220 09/30/2019
Proequities Inc. $219 09/30/2019
     WELL2,416$219 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Bluestein R H & Co.2,400$218 09/30/2019
     WELL2,400$218 09/30/2019
Hills Bank & Trust Co.2,411$218 09/30/2019
     WELL2,411$218 09/30/2019
Tiverton Asset Management LLC2,390$217 09/30/2019
     WELL2,390$217 09/30/2019
BTC Capital Management Inc.2,390$217 09/30/2019
     WELL2,390$217 09/30/2019
Institute for Wealth Management LLC.2,386$216 09/30/2019
     WELL2,386$216 09/30/2019
Flagship Harbor Advisors LLC2,374$215 09/30/2019
     WELL2,374$215 09/30/2019
Fiduciary Trust Co.2,357$214 09/30/2019
     WELL2,357$214 09/30/2019
Lincoln National Corp2,356$214 09/30/2019
     WELL2,356$214 09/30/2019
Sanders Morris Harris LLC2,350$213 09/30/2019
     WELL2,350$213 09/30/2019
Redhawk Wealth Advisors Inc.2,350$213 09/30/2019
     WELL2,350$213 09/30/2019
Parallel Advisors LLC2,347$213 09/30/2019
     WELL2,347$213 09/30/2019
Jones Financial Companies Lllp2,330$212 09/30/2019
     WELL2,330$212 09/30/2019
Migdal Insurance & Financial Holdings Ltd.2,340$212 09/30/2019
     WELL2,340$212 09/30/2019
Penserra Capital Management LLC2,367$212 09/30/2019
     WELL2,367$212 09/30/2019
Osborn Williams & Donohoe LLC2,325$211 09/30/2019
     WELL2,325$211 09/30/2019
Leavell Investment Management Inc.2,313$210 09/30/2019
     WELL2,313$210 09/30/2019
CWM LLC2,317$210 09/30/2019
     WELL2,317$210 09/30/2019
NEXT Financial Group Inc2,305$209 09/30/2019
     WELL2,305$209 09/30/2019
Circle Wealth Management LLC2,279$207 09/30/2019
     WELL2,279$207 09/30/2019
RFG Advisory LLC2,286$207 09/30/2019
     WELL2,286$207 09/30/2019
Guyasuta Investment Advisors Inc.2,274$206 09/30/2019
     WELL2,274$206 09/30/2019
Keel Point LLC2,257$205 09/30/2019
     WELL2,257$205 09/30/2019
Financial Advocates Investment Management2,255$205 09/30/2019
     WELL2,255$205 09/30/2019
Stellar Capital Management LLC2,250$204 09/30/2019
     WELL2,250$204 09/30/2019
Linscomb & Williams Inc.2,238$203 09/30/2019
     WELL2,238$203 09/30/2019
Schneider Downs Wealth Management Advisors LP2,235$203 09/30/2019
     WELL2,235$203 09/30/2019
Evanson Asset Management LLC2,218$201 09/30/2019
     WELL2,218$201 09/30/2019
Liberty Wealth Management LLC2,234$198 09/30/2019
     WELL2,234$198 09/30/2019
Lindbrook Capital LLC2,014$183 09/30/2019
     WELL2,014$183 09/30/2019
Focused Wealth Management Inc1,987$180 09/30/2019
     WELL1,987$180 09/30/2019
Assetmark Inc.1,892$172 09/30/2019
     WELL1,892$172 09/30/2019
Eventide Asset Management LLC1,900$172 09/30/2019
     WELL1,900$172 09/30/2019
Motco1,858$168 09/30/2019
     WELL1,858$168 09/30/2019
Synovus Financial Corp1,846$166 09/30/2019
     WELL1,846$166 09/30/2019
Arcadia Investment Management Corp MI1,772$161 09/30/2019
     WELL1,772$161 09/30/2019
FTB Advisors Inc.1,764$160 09/30/2019
     WELL1,764$160 09/30/2019
Cordasco Financial Network1,758$159 09/30/2019
     WELL1,758$159 09/30/2019
Ameritas Investment Corp1,710$155 09/30/2019
     WELL1,710$155 09/30/2019
Benjamin F. Edwards & Company Inc.1,711$155 09/30/2019
     WELL1,711$155 09/30/2019
Hartford Financial Management Inc.1,600$145 09/30/2019
     WELL1,600$145 09/30/2019
Hudock Capital Group LLC1,591$144 09/30/2019
     WELL1,591$144 09/30/2019
Quad Cities Investment Group LLC1,583$144 09/30/2019
     WELL1,583$144 09/30/2019
Hanson & Doremus Investment Management1,500$136 09/30/2019
     WELL1,500$136 09/30/2019
Valeo Financial Advisors LLC1,484$135 09/30/2019
     WELL1,484$135 09/30/2019
HM Payson & Co.1,457$132 09/30/2019
     WELL1,457$132 09/30/2019
Smithfield Trust Co.1,385$126 09/30/2019
     WELL1,385$126 09/30/2019
Two Sigma Investments LP $126 09/30/2019
     Call22,300$2,021 09/30/2019
     Put20,900$1,895 09/30/2019
Nvwm LLC1,395$126 09/30/2019
     WELL1,395$126 09/30/2019
Trust Co. of Vermont1,367$124 09/30/2019
     WELL1,367$124 09/30/2019
Wolverine Asset Management LLC1,343$121 09/30/2019
     WELL1,343$121 09/30/2019
Stonebridge Capital Advisors LLC1,317$119 09/30/2019
     WELL1,317$119 09/30/2019
OLD Second National Bank of Aurora1,283$116 09/30/2019
     WELL1,283$116 09/30/2019
Pflug Koory LLC1,250$113 09/30/2019
     WELL1,250$113 09/30/2019
Guardian Life Insurance Co. of America1,180$107 09/30/2019
     WELL1,180$107 09/30/2019
LFA Lugano Financial Advisors SA1,300$106 06/30/2019
     WELL1,300$106 06/30/2019
Covington Capital Management1,146$104 09/30/2019
     WELL1,146$104 09/30/2019
Mirova1,147$104 09/30/2019
     WELL1,147$104 09/30/2019
Kistler Tiffany Companies LLC1,139$103 09/30/2019
     WELL1,139$103 09/30/2019
Coastal Investment Advisors Inc.1,119$101 09/30/2019
     WELL1,119$101 09/30/2019
Certified Advisory Corp1,029$93 09/30/2019
     WELL1,029$93 09/30/2019
San Francisco Sentry Investment Group CA1,003$91 09/30/2019
     WELL1,003$91 09/30/2019
Mercer Capital Advisers Inc.1,000$91 09/30/2019
     WELL1,000$91 09/30/2019
Heritage Wealth Advisors982$89 09/30/2019
     WELL982$89 09/30/2019
Amica Retiree Medical Trust984$89 09/30/2019
     WELL984$89 09/30/2019
Strategic Wealth Partners Ltd.1,002$89 09/30/2019
     WELL1,002$89 09/30/2019
Capital Analysts LLC968$87 09/30/2019
     WELL968$87 09/30/2019
Truvestments Capital LLC927$84 09/30/2019
     WELL927$84 09/30/2019
Private Capital Group LLC884$80 09/30/2019
     WELL884$80 09/30/2019
Trust Co850$77 09/30/2019
     WELL850$77 09/30/2019
Webster Bank N. A.810$73 09/30/2019
     WELL810$73 09/30/2019
Clear Perspective Advisors LLC897$73 09/30/2019
     WELL897$73 09/30/2019
Cutler Group LP $72 09/30/2019
     Call29,500$72 09/30/2019
Financial Architects Inc751$68 09/30/2019
     WELL751$68 09/30/2019
CSat Investment Advisory L.P.751$68 09/30/2019
     WELL751$68 09/30/2019
CI Investments Inc.695$63 09/30/2019
     WELL695$63 09/30/2019
Clearbridge Investments LLC697$63 09/30/2019
     WELL697$63 09/30/2019
Golden State Wealth Management LLC699$63 09/30/2019
     WELL699$63 09/30/2019
Jacobi Capital Management LLC683$62 09/30/2019
     WELL683$62 09/30/2019
Berman Capital Advisors LLC655$59 09/30/2019
     WELL655$59 09/30/2019
Ogorek Anthony Joseph NY ADV650$58 09/30/2019
     WELL650$58 09/30/2019
Asset Dedication LLC561$51 09/30/2019
     WELL561$51 09/30/2019
BDO Wealth Advisors LLC566$51 09/30/2019
     WELL566$51 09/30/2019
Pinnacle Bank545$49 09/30/2019
     WELL545$49 09/30/2019
Gradient Investments LLC525$48 09/30/2019
     WELL525$48 09/30/2019
Trustcore Financial Services LLC514$47 09/30/2019
     WELL514$47 09/30/2019
Advisory Alpha LLC504$46 09/30/2019
     WELL504$46 09/30/2019
Sound Income Strategies LLC505$46 09/30/2019
     WELL505$46 09/30/2019
Citizens Financial Group Inc RI494$45 09/30/2019
     WELL494$45 09/30/2019
North Star Investment Management Corp.500$45 09/30/2019
     WELL500$45 09/30/2019
Capital Directions Investment Advisors LLC500$45 09/30/2019
     WELL500$45 09/30/2019
Highlander Capital Management LLC500$45 09/30/2019
     WELL500$45 09/30/2019
Enterprise Financial Services Corp484$43 09/30/2019
     WELL484$43 09/30/2019
Rational Advisors LLC475$43 09/30/2019
     WELL475$43 09/30/2019
GSB Wealth Management LLC473$43 09/30/2019
     WELL473$43 09/30/2019
FinTrust Capital Advisors LLC464$42 09/30/2019
     WELL464$42 09/30/2019
Global Trust Asset Management LLC450$41 09/30/2019
     WELL450$41 09/30/2019
NuWave Investment Management LLC425$39 09/30/2019
     WELL425$39 09/30/2019
BerganKDV Wealth Management LLC425$39 09/30/2019
     WELL425$39 09/30/2019
D Orazio & Associates Inc.405$37 09/30/2019
     WELL405$37 09/30/2019
Venturi Wealth Management LLC405$37 09/30/2019
     WELL405$37 09/30/2019
MV Capital Management Inc.400$36 09/30/2019
     WELL400$36 09/30/2019
Tradewinds Capital Management LLC385$35 09/30/2019
     WELL385$35 09/30/2019
Rockefeller Capital Management L.P.386$35 09/30/2019
     WELL386$35 09/30/2019
Winch Advisory Services LLC372$34 09/30/2019
     WELL372$34 09/30/2019
Global Wealth Management Investment Advisory Inc.377$34 09/30/2019
     WELL377$34 09/30/2019
Silvant Capital Management LLC348$32 09/30/2019
     WELL348$32 09/30/2019
Ellis Investment Partners LLC365$32 09/30/2019
     WELL365$32 09/30/2019
Meeder Asset Management Inc.347$31 09/30/2019
     WELL347$31 09/30/2019
Moneta Group Investment Advisors LLC342$31 09/30/2019
     WELL342$31 09/30/2019
JNBA Financial Advisors344$31 09/30/2019
     WELL344$31 09/30/2019
Quest Capital Management Inc. ADV326$30 09/30/2019
     WELL326$30 09/30/2019
Lucia Wealth Services LLC316$29 09/30/2019
     WELL316$29 09/30/2019
Squar Milner Financial Services LLC313$28 09/30/2019
     WELL313$28 09/30/2019
Harvest Group Wealth Management LLC300$27 09/30/2019
     WELL300$27 09/30/2019
Strategic Blueprint LLC300$27 09/30/2019
     WELL300$27 09/30/2019
SRS Capital Advisors Inc.290$26 09/30/2019
     WELL290$26 09/30/2019
Lenox Wealth Advisors LLC265$24 09/30/2019
     WELL265$24 09/30/2019
Earnest Partners LLC250$23 09/30/2019
     WELL250$23 09/30/2019
Investors Research Corp251$23 09/30/2019
     WELL251$23 09/30/2019
Delta Asset Management LLC TN242$22 09/30/2019
     WELL242$22 09/30/2019
Bartlett & Co. LLC240$22 09/30/2019
     WELL240$22 09/30/2019
Patriot Financial Group Insurance Agency LLC241$22 09/30/2019
     WELL241$22 09/30/2019
Country Trust Bank227$21 09/30/2019
     WELL227$21 09/30/2019
Sandy Spring Bank236$21 09/30/2019
     WELL236$21 09/30/2019
Advisors Preferred LLC234$21 09/30/2019
     WELL234$21 09/30/2019
Mark Sheptoff Financial Planning LLC230$21 09/30/2019
     WELL230$21 09/30/2019
Lake Point Wealth Management256$21 06/30/2019
     WELL256$21 06/30/2019
Bamco Inc. NY216$20 09/30/2019
     WELL216$20 09/30/2019
Plante Moran Financial Advisors LLC223$20 09/30/2019
     WELL223$20 09/30/2019
Balentine LLC219$20 09/30/2019
     WELL219$20 09/30/2019
Valley National Advisers Inc.200$18 09/30/2019
     WELL200$18 09/30/2019
Northern Oak Wealth Management Inc.202$18 09/30/2019
     WELL202$18 09/30/2019
Usca Ria LLC200$18 09/30/2019
     WELL200$18 09/30/2019
Community Bank N.A.200$18 09/30/2019
     WELL200$18 09/30/2019
McIlrath & Eck LLC184$17 09/30/2019
     WELL184$17 09/30/2019
Lowe Wealth Advisors LLC177$16 09/30/2019
     WELL177$16 09/30/2019
Glassman Wealth Services169$15 09/30/2019
     WELL169$15 09/30/2019
Institutional & Family Asset Management LLC166$15 09/30/2019
     WELL166$15 09/30/2019
Selective Wealth Management Inc.140$13 09/30/2019
     WELL140$13 09/30/2019
M&R Capital Management Inc.135$12 09/30/2019
     WELL135$12 09/30/2019
Weil Company Inc.136$12 09/30/2019
     WELL136$12 09/30/2019
TCI Wealth Advisors Inc.119$11 09/30/2019
     WELL119$11 09/30/2019
Taylor Hoffman Wealth Management124$11 09/30/2019
     WELL124$11 09/30/2019
Peoples Financial Services CORP.111$10 09/30/2019
     WELL111$10 09/30/2019
CX Institutional114$10 09/30/2019
     WELL114$10 09/30/2019
Financial Gravity Wealth Inc.116$10 09/30/2019
     WELL116$10 09/30/2019
City Holding Co.100$9 09/30/2019
     WELL100$9 09/30/2019
Canada Pension Plan Investment Board101$9 09/30/2019
     WELL101$9 09/30/2019
IMA Wealth Inc.103$9 09/30/2019
     WELL103$9 09/30/2019
Ellevest Inc.100$9 09/30/2019
     WELL100$9 09/30/2019
KCS Wealth Advisory95$9 09/30/2019
     WELL95$9 09/30/2019
Capital Bank & Trust Co98$9 09/30/2019
     WELL98$9 09/30/2019
Front Row Advisors LLC98$9 09/30/2019
     WELL98$9 09/30/2019
Larson Financial Group LLC100$9 09/30/2019
     WELL100$9 09/30/2019
Executive Wealth Management LLC92$8 09/30/2019
     WELL92$8 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC92$8 09/30/2019
     WELL92$8 09/30/2019
Garrett Wealth Advisory Group LLC65$6 09/30/2019
     WELL65$6 09/30/2019
Northwest Investment Counselors LLC50$5 09/30/2019
     WELL50$5 09/30/2019
Candriam Luxembourg S.C.A.54,680$5 09/30/2019
     WELL54,680$5 09/30/2019
Tarbox Family Office Inc.55$5 09/30/2019
     WELL55$5 09/30/2019
Weaver Consulting Group64$5 09/30/2019
     WELL64$5 09/30/2019
Massmutual Trust Co. FSB ADV40$4 09/30/2019
     WELL40$4 09/30/2019
Bedel Financial Consulting Inc.42$4 09/30/2019
     WELL42$4 09/30/2019
Personal Wealth Partners48$4 09/30/2019
     WELL48$4 09/30/2019
Kayne Anderson Rudnick Investment Management LLC32$3 09/30/2019
     WELL32$3 09/30/2019
Barrett Asset Management LLC28$3 09/30/2019
     WELL28$3 09/30/2019
Ironwood Financial llc33$3 09/30/2019
     WELL33$3 09/30/2019
Transamerica Financial Advisors Inc.13$2 09/30/2019
     WELL13$2 09/30/2019
First Personal Financial Services19$2 09/30/2019
     WELL19$2 09/30/2019
RPG Investment Advisory LLC20$2 09/30/2019
     WELL20$2 09/30/2019
Fulcrum Equity Management25$2 09/30/2019
     WELL25$2 09/30/2019
Reilly Financial Advisors LLC10$1 09/30/2019
     WELL10$1 09/30/2019
Barnett & Company Inc.16$1 09/30/2019
     WELL16$1 09/30/2019
Willingdon Wealth Management8$1 09/30/2019
     WELL8$1 09/30/2019
1832 Asset Management L.P.42$0 09/30/2019
     WELL42$0 09/30/2019
USA Financial Portformulas Corp5$0 09/30/2019
     WELL5$0 09/30/2019
Clear Investment Research LLC4$0 09/30/2019
     WELL4$0 09/30/2019
Capital Fund Management S.A. $-137 09/30/2019
     Put22,800$2,067 09/30/2019
     Call18,600$1,686 09/30/2019
     WELL2,691$244 09/30/2019
Walleye Trading LLC $-761 09/30/2019
     Put14,100$1,278 09/30/2019
     Call5,700$517 09/30/2019
Group One Trading L.P. $-1,505 09/30/2019
     Put70,200$6,364 09/30/2019
     Call53,600$4,859 09/30/2019
CSS LLC IL $-1,786 09/30/2019
     Put20,000$1,813 09/30/2019
     WELL299$27 09/30/2019
Capstone Investment Advisors LLC $-2,185 09/30/2019
     Put32,200$2,919 09/30/2019
     Call8,100$734 09/30/2019
     WELL2$0 09/30/2019
PEAK6 Investments LLC146,100$-13,244 09/30/2019
     Put146,100$13,244 09/30/2019

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

Quotes delayed 20 minutes

Funds Holding WELL | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.