HoldingsChannel.com
Funds Holding WLL
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $263,521 06/30/2019
     WLL13,781,969$257,449 06/30/2019
     NOTE 16,275,000$6,072 06/30/2019
Vanguard Group Inc.9,053,610$169,122 06/30/2019
     WLL9,053,610$169,122 06/30/2019
FMR LLC7,303,568$136,430 06/30/2019
     WLL7,303,568$136,430 06/30/2019
Hotchkis & Wiley Capital Management LLC7,150,859$133,578 06/30/2019
     WLL7,150,859$133,578 06/30/2019
Dimensional Fund Advisors LP6,614,213$123,552 06/30/2019
     WLL6,614,213$123,552 06/30/2019
State Street Corp $110,930 06/30/2019
     WLL4,994,889$93,305 06/30/2019
     NOTE 118,100,000$17,625 06/30/2019
JPMorgan Chase & Co. $90,912 06/30/2019
     BOND69,200,000$67,308 06/30/2019
     WLL1,296,881$23,604 06/30/2019
Allianz Asset Management GmbH $79,876 06/30/2019
     WLL2,354,123$43,975 06/30/2019
     Call1,000,000$18,680 06/30/2019
     NOTE 117,505,000$17,221 06/30/2019
Fine Capital Partners L.P.4,018,689$75,069 06/30/2019
     WLL4,018,689$75,069 06/30/2019
Loomis Sayles & Co. L P $67,144 06/30/2019
     CV BND334,413$50,473 06/30/2019
     WLL892,454$16,671 06/30/2019
Encompass Capital Advisors LLC3,484,756$65,095 06/30/2019
     WLL3,484,756$65,095 06/30/2019
AQR Capital Management LLC2,468,822$45,229 06/30/2019
     WLL2,468,822$45,229 06/30/2019
GMT Capital Corp2,279,895$42,588 06/30/2019
     WLL2,279,895$42,588 06/30/2019
Macquarie Group Ltd.2,078,824$38,833 06/30/2019
     WLL2,078,824$38,833 06/30/2019
Capstone Investment Advisors LLC $36,439 06/30/2019
     NOTE 137,300,000$36,181 06/30/2019
     WLL13,820$258 06/30/2019
Ellington Management Group LLC $33,777 06/30/2019
     NOTE 134,672,000$33,777 06/30/2019
Goldman Sachs Group Inc. $32,829 06/30/2019
     WLL922,353$17,230 06/30/2019
     CNV16,123,000$15,599 06/30/2019
Oaktree Capital Management LP $27,137 06/30/2019
     CV SR UNSEC NT27,975,000$27,137 06/30/2019
Bank of New York Mellon Corp $26,371 06/30/2019
     WLL1,270,783$23,738 06/30/2019
     NOTE2,708,000$2,633 06/30/2019
UBS Asset Management Americas Inc. $25,903 06/30/2019
     CORP BOND US24,476,000$23,779 06/30/2019
     WLL113,687$2,124 06/30/2019
Geode Capital Management LLC1,249,555$23,341 06/30/2019
     WLL1,249,555$23,341 06/30/2019
Earnest Partners LLC1,222,207$22,831 06/30/2019
     WLL1,222,207$22,831 06/30/2019
Hudson Bay Capital Management LP $22,239 06/30/2019
     NOTE 122,860,000$22,239 06/30/2019
Principal Financial Group Inc.1,138,853$21,274 06/30/2019
     WLL1,138,853$21,274 06/30/2019
Western Asset Management Company LLC $21,241 06/30/2019
     NOTE 121,850,000$21,241 06/30/2019
Victory Capital Management Inc.1,073,529$20,054 06/30/2019
     WLL1,073,529$20,054 06/30/2019
Charles Schwab Investment Management Inc.927,289$17,322 06/30/2019
     WLL927,289$17,322 06/30/2019
Ameriprise Financial Inc.898,240$16,779 06/30/2019
     WLL898,240$16,779 06/30/2019
Edmond DE Rothschild Holding S.A.834,960$15,597 06/30/2019
     WLL834,960$15,597 06/30/2019
Perella Weinberg Partners Capital Management LP747,239$13,958 06/30/2019
     WLL747,239$13,958 06/30/2019
Citigroup Inc. $13,445 06/30/2019
     WLL548,729$10,251 06/30/2019
     NOTE 17,674,000$7,425 06/30/2019
     Put347,500$6,491 06/30/2019
     Call121,000$2,260 06/30/2019
Investment Counselors of Maryland LLC678,640$12,677 06/30/2019
     WLL678,640$12,677 06/30/2019
New York State Common Retirement Fund $12,660 06/30/2019
     WLL509,722$9,522 06/30/2019
     Convertible Debt3,243,000$3,138 06/30/2019
Panagora Asset Management Inc.674,468$12,599 06/30/2019
     WLL674,468$12,599 06/30/2019
Schneider Capital Management Corp649,317$12,129 06/30/2019
     WLL649,317$12,129 06/30/2019
Credit Suisse AG642,547$12,003 06/30/2019
     WLL642,547$12,003 06/30/2019
Morgan Stanley $11,783 06/30/2019
     WLL618,563$11,555 06/30/2019
     NOTE 1235,000$228 06/30/2019
Bank of America Corp DE $11,197 06/30/2019
     WLL598,422$11,178 06/30/2019
     NOTE 120,000$19 06/30/2019
Thrivent Financial for Lutherans $11,154 06/30/2019
     NOTE 110,150,000$9,820 06/30/2019
     WLL71,387$1,334 06/30/2019
Northern Trust Corp553,333$10,336 06/30/2019
     WLL553,333$10,336 06/30/2019
Royal Bank of Canada $10,142 06/30/2019
     WLL586,502$10,956 06/30/2019
     Put46,800$874 06/30/2019
     Call3,200$60 06/30/2019
Riverhead Capital Management LLC $9,973 06/30/2019
     CONV10,000,000$9,715 06/30/2019
     WLL13,800$258 06/30/2019
Waddell & Reed Financial Inc. $9,872 06/30/2019
     WLL424,889$7,937 06/30/2019
     NOTE 12,000,000$1,935 06/30/2019
Guggenheim Capital LLC525,435$9,815 06/30/2019
     WLL525,435$9,815 06/30/2019
Bank of Montreal Can517,401$9,666 06/30/2019
     WLL517,401$9,666 06/30/2019
Creative Planning475,507$8,882 06/30/2019
     WLL475,507$8,882 06/30/2019
Systematic Financial Management LP464,985$8,686 06/30/2019
     WLL464,985$8,686 06/30/2019
Portolan Capital Management LLC464,460$8,676 06/30/2019
     WLL464,460$8,676 06/30/2019
Parametric Portfolio Associates LLC436,774$8,159 06/30/2019
     WLL436,774$8,159 06/30/2019
Wells Fargo & Company MN $8,098 06/30/2019
     NOTE 14,583,000$4,449 06/30/2019
     WLL197,702$3,693 06/30/2019
     Put117,800$52 06/30/2019
     Call20,500$8 06/30/2019
Voloridge Investment Management LLC418,513$7,818 06/30/2019
     WLL418,513$7,818 06/30/2019
Prudential Financial Inc.417,111$7,792 06/30/2019
     WLL417,111$7,792 06/30/2019
Susquehanna International Group LLP $7,709 06/30/2019
     Call575,200$10,745 06/30/2019
     Put420,500$7,855 06/30/2019
     WLL257,976$4,819 06/30/2019
Nuveen Asset Management LLC $7,607 06/30/2019
     WLL399,421$7,461 06/30/2019
     NOTE 11,500,000$146 06/30/2019
Invesco Ltd. $7,557 06/30/2019
     WLL383,815$7,170 06/30/2019
     NOTE 1400,000$387 06/30/2019
Natixis404,441$7,555 06/30/2019
     WLL404,441$7,555 06/30/2019
First Trust Advisors LP399,220$7,457 06/30/2019
     WLL399,220$7,457 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.371,116$6,932 06/30/2019
     WLL371,116$6,932 06/30/2019
Citadel Advisors LLC $6,315 06/30/2019
     Call554,300$10,354 06/30/2019
     Put506,400$9,460 06/30/2019
     WLL290,184$5,421 06/30/2019
Deutsche Bank AG320,562$5,986 06/30/2019
     WLL320,562$5,986 06/30/2019
Luminus Management LLC315,242$5,889 06/30/2019
     WLL315,242$5,889 06/30/2019
Russell Investments Group Ltd. $5,735 06/30/2019
     Corporate4,555,000$4,407 06/30/2019
     WLL71,219$1,328 06/30/2019
Sapience Investments LLC305,210$5,701 06/30/2019
     WLL305,210$5,701 06/30/2019
Legal & General Group Plc297,297$5,554 06/30/2019
     WLL297,297$5,554 06/30/2019
Connor Clark & Lunn Investment Management Ltd.295,625$5,522 06/30/2019
     WLL295,625$5,522 06/30/2019
Rhumbline Advisers282,886$5,284 06/30/2019
     WLL282,886$5,284 06/30/2019
UBS Group AG279,417$5,220 06/30/2019
     WLL279,417$5,220 06/30/2019
Schroder Investment Management Group267,512$4,997 06/30/2019
     WLL267,512$4,997 06/30/2019
Royce & Associates LP257,546$4,811 06/30/2019
     WLL257,546$4,811 06/30/2019
Silver Rock Financial LP256,744$4,791 06/30/2019
     WLL256,744$4,791 06/30/2019
Barclays PLC $4,610 06/30/2019
     Call162,800$3,041 06/30/2019
     WLL124,335$2,324 06/30/2019
     Put61,000$1,139 06/30/2019
     BOND395,000$384 06/30/2019
Phocas Financial Corp.245,986$4,595 06/30/2019
     WLL245,986$4,595 06/30/2019
Hodges Capital Management Inc.236,840$4,424 06/30/2019
     WLL236,840$4,424 06/30/2019
Rafferty Asset Management LLC230,949$4,314 06/30/2019
     WLL230,949$4,314 06/30/2019
Beaconlight Capital LLC217,800$4,069 06/30/2019
     WLL217,800$4,069 06/30/2019
Public Sector Pension Investment Board201,300$3,760 06/30/2019
     WLL201,300$3,760 06/30/2019
Linden Advisors LP197,086$3,681 06/30/2019
     WLL197,086$3,681 06/30/2019
Bain Capital Credit LP $3,610 06/30/2019
     NOTE 13,704$3,610 06/30/2019
Walthausen & Co. LLC171,231$3,199 06/30/2019
     WLL171,231$3,199 06/30/2019
Swiss National Bank169,750$3,171 06/30/2019
     WLL169,750$3,171 06/30/2019
Penn Capital Management Co. Inc.166,695$3,114 06/30/2019
     WLL166,695$3,114 06/30/2019
Millennium Management LLC $3,070 06/30/2019
     Call35,000$3,070 06/30/2019
Alliancebernstein L.P.163,603$3,056 06/30/2019
     WLL163,603$3,056 06/30/2019
Tortoise Capital Advisors L.L.C.157,330$2,939 06/30/2019
     WLL157,330$2,939 06/30/2019
Arrowgrass Capital Partners US LP $2,829 06/30/2019
     NOTE 123,628$2,829 06/30/2019
X Square Capital LLC141,711$2,647 06/30/2019
     WLL141,711$2,647 06/30/2019
Arizona State Retirement System141,595$2,645 06/30/2019
     WLL141,595$2,645 06/30/2019
California State Teachers Retirement System140,095$2,617 06/30/2019
     WLL140,095$2,617 06/30/2019
Mutual of America Capital Management LLC127,876$2,389 06/30/2019
     WLL127,876$2,389 06/30/2019
Proxima Capital Management LLC125,000$2,335 06/30/2019
     WLL125,000$2,335 06/30/2019
Employees Retirement System of Texas124,000$2,316 06/30/2019
     WLL124,000$2,316 06/30/2019
Cubist Systematic Strategies LLC121,846$2,276 06/30/2019
     WLL121,846$2,276 06/30/2019
Squarepoint Ops LLC118,479$2,213 06/30/2019
     WLL118,479$2,213 06/30/2019
Great West Life Assurance Co. Can117,294$2,188 06/30/2019
     WLL117,294$2,188 06/30/2019
Aperio Group LLC116,041$2,167 06/30/2019
     WLL116,041$2,167 06/30/2019
Caymus Capital Partners L.P.113,892$2,128 06/30/2019
     WLL113,892$2,128 06/30/2019
California Public Employees Retirement System112,252$2,097 06/30/2019
     WLL112,252$2,097 06/30/2019
Shepherd Kaplan Krochuk LLC96,347$1,800 06/30/2019
     WLL96,347$1,800 06/30/2019
Gamco Investors INC. ET AL95,393$1,782 06/30/2019
     WLL95,393$1,782 06/30/2019
North Star Asset Management Inc.94,058$1,757 06/30/2019
     WLL94,058$1,757 06/30/2019
BNP Paribas Arbitrage SA91,956$1,718 06/30/2019
     WLL91,956$1,718 06/30/2019
Jane Street Group LLC $1,685 06/30/2019
     Call68,400$1,278 06/30/2019
     WLL53,690$1,003 06/30/2019
     Put31,900$596 06/30/2019
Credit Capital Investments LLC89,250$1,667 06/30/2019
     WLL89,250$1,667 06/30/2019
Pin Oak Investment Advisors Inc.88,318$1,650 06/30/2019
     WLL88,318$1,650 06/30/2019
Raymond James & Associates $1,636 06/30/2019
     WLL77,169$1,442 06/30/2019
     NOTE 1200,000$194 06/30/2019
Stifel Financial Corp85,879$1,603 06/30/2019
     WLL85,879$1,603 06/30/2019
Broadview Advisors LLC85,446$1,596 06/30/2019
     WLL85,446$1,596 06/30/2019
Pinebridge Investments L.P.85,131$1,591 06/30/2019
     WLL85,131$1,591 06/30/2019
Quantitative Investment Management LLC76,803$1,434 06/30/2019
     WLL76,803$1,434 06/30/2019
Columbia Pacific Advisors LLC74,744$1,396 06/30/2019
     WLL74,744$1,396 06/30/2019
BOKF NA73,892$1,381 06/30/2019
     WLL73,892$1,381 06/30/2019
Comerica Bank85,574$1,289 06/30/2019
     WLL85,574$1,289 06/30/2019
American International Group Inc.68,253$1,276 06/30/2019
     WLL68,253$1,276 06/30/2019
Kamunting Street Capital Management L.P. $1,214 06/30/2019
     Call65,000$1,214 06/30/2019
CoreCommodity Management LLC64,504$1,205 06/30/2019
     WLL64,504$1,205 06/30/2019
Texas Permanent School Fund61,949$1,157 06/30/2019
     WLL61,949$1,157 06/30/2019
Lonestar Capital Management LLC60,000$1,121 06/30/2019
     WLL60,000$1,121 06/30/2019
Gabelli Funds LLC58,000$1,083 06/30/2019
     WLL58,000$1,083 06/30/2019
State of Tennessee Treasury Department57,602$1,076 06/30/2019
     WLL57,602$1,076 06/30/2019
The Manufacturers Life Insurance Company 56,745$1,060 06/30/2019
     WLL56,745$1,060 06/30/2019
Wealth Enhancement Advisory Services LLC66,191$1,060 06/30/2019
     WLL66,191$1,060 06/30/2019
Man Group plc55,516$1,037 06/30/2019
     WLL55,516$1,037 06/30/2019
Parallax Volatility Advisers L.P. $1,026 06/30/2019
     WLL58,879$1,100 06/30/2019
     Put6,100$114 06/30/2019
     Call2,200$40 06/30/2019
Commonwealth Bank of Australia54,934$1,023 06/30/2019
     WLL54,934$1,023 06/30/2019
Teachers Retirement System of The State of Kentucky52,472$980 06/30/2019
     WLL52,472$980 06/30/2019
Voya Investment Management LLC51,143$955 06/30/2019
     WLL51,143$955 06/30/2019
Adams Natural Resources Fund Inc.50,675$947 06/30/2019
     WLL50,675$947 06/30/2019
New York State Teachers Retirement System50,200$938 06/30/2019
     WLL50,200$938 06/30/2019
Raymond James Financial Services Advisors Inc.46,403$867 06/30/2019
     WLL46,403$867 06/30/2019
Colony Group LLC42,733$798 06/30/2019
     WLL42,733$798 06/30/2019
Jefferies Group LLC $792 06/30/2019
     Call98,100$1,833 06/30/2019
     Put84,600$1,580 06/30/2019
     WLL28,858$539 06/30/2019
HITE Hedge Asset Management LLC41,212$770 06/30/2019
     WLL41,212$770 06/30/2019
State Board of Administration of Florida Retirement System40,947$765 06/30/2019
     WLL40,947$765 06/30/2019
SCP Investment LP40,000$747 06/30/2019
     WLL40,000$747 06/30/2019
PNC Financial Services Group Inc.39,731$741 06/30/2019
     WLL39,731$741 06/30/2019
Paloma Partners Management Co37,625$703 06/30/2019
     WLL37,625$703 06/30/2019
Oregon Public Employees Retirement Fund36,283$678 06/30/2019
     WLL36,283$678 06/30/2019
Municipal Employees Retirement System of Michigan32,220$601 06/30/2019
     WLL32,220$601 06/30/2019
State of Alaska Department of Revenue74,630$598 09/30/2019
     WLL74,630$598 09/30/2019
Louisiana State Employees Retirement System34,000$591 06/30/2019
     WLL34,000$591 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS31,262$584 06/30/2019
     WLL31,262$584 06/30/2019
Mason Street Advisors LLC30,469$569 06/30/2019
     WLL30,469$569 06/30/2019
Sei Investments Co.30,209$565 06/30/2019
     WLL30,209$565 06/30/2019
Shikiar Asset Management Inc.30,000$560 06/30/2019
     WLL30,000$560 06/30/2019
Neuburgh Advisers LLC26,690$499 06/30/2019
     WLL26,690$499 06/30/2019
Aveo Capital Partners LLC29,394$489 06/30/2019
     WLL29,394$489 06/30/2019
Wellington Management Group LLP25,272$472 06/30/2019
     WLL25,272$472 06/30/2019
Los Angeles Capital Management & Equity Research Inc.24,780$463 06/30/2019
     WLL24,780$463 06/30/2019
Ladenburg Thalmann Financial Services Inc.23,989$445 06/30/2019
     WLL23,989$445 06/30/2019
Chicago Equity Partners LLC23,600$441 06/30/2019
     WLL23,600$441 06/30/2019
Two Sigma Advisers LP23,200$433 06/30/2019
     WLL23,200$433 06/30/2019
Quantinno Capital Management LP22,555$421 06/30/2019
     WLL22,555$421 06/30/2019
Flinton Capital Management LLC21,980$411 06/30/2019
     WLL21,980$411 06/30/2019
Oppenheimer Asset Management Inc.21,662$404 06/30/2019
     WLL21,662$404 06/30/2019
Oppenheimer & Co. Inc.21,146$395 06/30/2019
     WLL21,146$395 06/30/2019
HAP Trading LLC20,579$384 06/30/2019
     WLL20,579$384 06/30/2019
AdvisorNet Financial Inc20,408$381 06/30/2019
     WLL20,408$381 06/30/2019
Virginia Retirement Systems ET AL45,100$362 09/30/2019
     WLL45,100$362 09/30/2019
Shell Asset Management Co.19,098$357 06/30/2019
     WLL19,098$357 06/30/2019
United Services Automobile Association18,666$349 06/30/2019
     WLL18,666$349 06/30/2019
LPL Financial LLC17,915$335 06/30/2019
     WLL17,915$335 06/30/2019
Hsbc Holdings PLC17,280$323 06/30/2019
     WLL17,280$323 06/30/2019
Tyers Asset Management LLC17,270$323 06/30/2019
     WLL17,270$323 06/30/2019
Utah Retirement Systems17,096$319 06/30/2019
     WLL17,096$319 06/30/2019
Walleye Trading Advisors LLC $316 06/30/2019
     Call29,700$555 06/30/2019
     Put12,800$239 06/30/2019
Wolverine Trading LLC $312 06/30/2019
     Call108,900$2,034 06/30/2019
     Put92,200$1,722 06/30/2019
Price T Rowe Associates Inc. MD16,511$308 06/30/2019
     WLL16,511$308 06/30/2019
IMA Wealth Inc.15,944$298 06/30/2019
     WLL15,944$298 06/30/2019
KBC Group NV15,939$297 06/30/2019
     WLL15,939$297 06/30/2019
RMB Capital Management LLC15,839$296 06/30/2019
     WLL15,839$296 06/30/2019
Mercer Global Advisors Inc. ADV13,964$261 06/30/2019
     WLL13,964$261 06/30/2019
Formidable Asset Management LLC14,662$259 06/30/2019
     WLL14,662$259 06/30/2019
Amalgamated Bank13,652$255 06/30/2019
     WLL13,652$255 06/30/2019
QS Investors LLC13,410$251 06/30/2019
     WLL13,410$251 06/30/2019
HBK Investments L P13,037$244 06/30/2019
     WLL13,037$244 06/30/2019
Cambridge Investment Research Advisors Inc.12,911$241 06/30/2019
     WLL12,911$241 06/30/2019
Two Sigma Securities LLC $236 06/30/2019
     Put34,000$635 06/30/2019
     Call31,800$594 06/30/2019
     WLL14,839$277 06/30/2019
Glen Harbor Capital Management LLC12,560$235 06/30/2019
     WLL12,560$235 06/30/2019
CastleArk Alternatives LLC12,420$232 06/30/2019
     WLL12,420$232 06/30/2019
Edgestream Partners L.P.12,138$227 06/30/2019
     WLL12,138$227 06/30/2019
Nisa Investment Advisors LLC28,100$226 09/30/2019
     WLL28,100$226 09/30/2019
Public Employees Retirement Association of Colorado11,742$219 06/30/2019
     WLL11,742$219 06/30/2019
NuWave Investment Management LLC28,784$211 09/30/2019
     WLL28,784$211 09/30/2019
Profund Advisors LLC11,145$208 06/30/2019
     WLL11,145$208 06/30/2019
Baird Financial Group Inc.10,559$197 06/30/2019
     WLL10,559$197 06/30/2019
Prelude Capital Management LLC10,500$196 06/30/2019
     WLL10,500$196 06/30/2019
IMC Chicago LLC $187 06/30/2019
     Call34,100$637 06/30/2019
     Put24,100$450 06/30/2019
Lee Financial Co9,525$178 06/30/2019
     WLL9,525$178 06/30/2019
Envestnet Asset Management Inc.20,861$168 09/30/2019
     WLL20,861$168 09/30/2019
Ameritas Investment Partners Inc.8,028$150 06/30/2019
     WLL8,028$150 06/30/2019
Commerzbank Aktiengesellschaft FI17,500$141 09/30/2019
     WLL17,500$141 09/30/2019
Van ECK Associates Corp6,569$123 06/30/2019
     WLL6,569$123 06/30/2019
Glendon Capital Management LP6,456$121 06/30/2019
     WLL6,456$121 06/30/2019
Public Employees Retirement System of Ohio6,111$114 06/30/2019
     WLL6,111$114 06/30/2019
Advisor Group Inc.6,095$114 06/30/2019
     WLL6,095$114 06/30/2019
Advisory Services Network LLC4,651$87 06/30/2019
     WLL4,651$87 06/30/2019
Tuscan Ridge Asset Management LLC4,150$78 06/30/2019
     WLL4,150$78 06/30/2019
Phoenix Investment Adviser LLC4,000$75 06/30/2019
     WLL4,000$75 06/30/2019
Jacobi Capital Management LLC4,000$75 06/30/2019
     WLL4,000$75 06/30/2019
Westpac Banking Corp3,800$71 06/30/2019
     WLL3,800$71 06/30/2019
LS Investment Advisors LLC2,693$50 06/30/2019
     WLL2,693$50 06/30/2019
Metropolitan Life Insurance Co NY2,172$41 06/30/2019
     WLL2,172$41 06/30/2019
Cutler Group LP $40 06/30/2019
     WLL4,361$81 06/30/2019
     Put13,900$41 06/30/2019
     Call2,600$0 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 4,845$39 09/30/2019
     WLL4,845$39 09/30/2019
Blair William & Co. IL $38 06/30/2019
     WLL1,537$29 06/30/2019
     NOTE 19,000$9 06/30/2019
Federated Investors Inc. PA1,926$36 06/30/2019
     WLL1,926$36 06/30/2019
Rational Advisors LLC1,693$32 06/30/2019
     WLL1,693$32 06/30/2019
Penserra Capital Management LLC1,710$31 06/30/2019
     WLL1,710$31 06/30/2019
US Bancorp DE1,514$28 06/30/2019
     WLL1,514$28 06/30/2019
Quadrant Capital Group LLC1,349$25 06/30/2019
     WLL1,349$25 06/30/2019
Huber Capital Management LLC1,000$19 06/30/2019
     WLL1,000$19 06/30/2019
Meeder Asset Management Inc.2,110$17 09/30/2019
     WLL2,110$17 09/30/2019
Investors Research Corp1,600$13 09/30/2019
     WLL1,600$13 09/30/2019
Morgan Dempsey Capital Management LLC469$11 06/30/2019
     WLL469$11 06/30/2019
Proficio Capital Partners LLC524$10 06/30/2019
     WLL524$10 06/30/2019
HM Payson & Co.500$9 06/30/2019
     WLL500$9 06/30/2019
Westside Investment Management Inc.500$9 06/30/2019
     WLL500$9 06/30/2019
First PREMIER Bank1,000$8 09/30/2019
     WLL1,000$8 09/30/2019
Shine Investment Advisory Services Inc.437$8 06/30/2019
     WLL437$8 06/30/2019
Glenmede Trust Co. NA407$7 06/30/2019
     WLL407$7 06/30/2019
Steward Partners Investment Advisory LLC392$7 06/30/2019
     WLL392$7 06/30/2019
Captrust Financial Advisors314$6 06/30/2019
     WLL314$6 06/30/2019
First Manhattan Co.309$5 06/30/2019
     WLL309$5 06/30/2019
Northwestern Mutual Wealth Management Co.259$5 06/30/2019
     WLL259$5 06/30/2019
Gemmer Asset Management LLC460$4 09/30/2019
     WLL460$4 09/30/2019
Creative Financial Designs Inc. ADV225$4 06/30/2019
     WLL225$4 06/30/2019
Private Capital Group LLC82$4 06/30/2019
     WLL82$4 06/30/2019
Golden State Wealth Management LLC250$4 06/30/2019
     WLL250$4 06/30/2019
G&S Capital LLC350$3 09/30/2019
     WLL350$3 09/30/2019
Parkside Financial Bank & Trust156$3 06/30/2019
     WLL156$3 06/30/2019
Berman Capital Advisors LLC161$3 06/30/2019
     WLL161$3 06/30/2019
Founders Capital Management300$2 09/30/2019
     WLL300$2 09/30/2019
Valeo Financial Advisors LLC195$2 09/30/2019
     WLL195$2 09/30/2019
Personal Wealth Partners250$2 09/30/2019
     WLL250$2 09/30/2019
Proequities Inc. $2 06/30/2019
     WLL111$2 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 10$0 06/30/2019
Winch Advisory Services LLC106$2 06/30/2019
     WLL106$2 06/30/2019
Tarbox Family Office Inc.102$2 06/30/2019
     WLL102$2 06/30/2019
Harvest Group Wealth Management LLC142$2 06/30/2019
     WLL142$2 06/30/2019
Global Financial Private Capital LLC112$2 06/30/2019
     WLL112$2 06/30/2019
Trustcore Financial Services LLC90$2 06/30/2019
     WLL90$2 06/30/2019
CWM LLC150$1 09/30/2019
     WLL150$1 09/30/2019
Gradient Investments LLC178$1 09/30/2019
     WLL178$1 09/30/2019
Edge Wealth Management LLC15$1 09/30/2019
     WLL15$1 09/30/2019
TCI Wealth Advisors Inc.178$1 09/30/2019
     WLL178$1 09/30/2019
Vista Private Wealth Partners. LLC66$1 09/30/2019
     WLL66$1 09/30/2019
Wealthcare Advisory Partners LLC93$1 09/30/2019
     WLL93$1 09/30/2019
Massey Quick Simon & CO. LLC100$1 09/30/2019
     WLL100$1 09/30/2019
Garrett Wealth Advisory Group LLC94$1 09/30/2019
     WLL94$1 09/30/2019
Financial Gravity Wealth Inc.165$1 09/30/2019
     WLL165$1 09/30/2019
Fifth Third Bancorp77$1 06/30/2019
     WLL77$1 06/30/2019
Assetmark Inc.38$1 06/30/2019
     WLL38$1 06/30/2019
Private Ocean LLC78$1 06/30/2019
     WLL78$1 06/30/2019
Rehmann Capital Advisory Group27$1 06/30/2019
     WLL27$1 06/30/2019
McIlrath & Eck LLC41$1 06/30/2019
     WLL41$1 06/30/2019
West Oak Capital LLC10$0 09/30/2019
     WLL10$0 09/30/2019
Signaturefd LLC4$0 09/30/2019
     WLL4$0 09/30/2019
Carroll Financial Associates Inc.1$0 09/30/2019
     WLL1$0 09/30/2019
Versant Capital Management Inc55$0 09/30/2019
     WLL55$0 09/30/2019
Nomura Holdings Inc. $0 06/30/2019
     CNV44,000$0 06/30/2019
Advisors Asset Management Inc.7$0 06/30/2019
     WLL7$0 06/30/2019
Focused Wealth Management Inc6$0 06/30/2019
     WLL6$0 06/30/2019
Glassman Wealth Services19$0 06/30/2019
     WLL19$0 06/30/2019
Gables Capital Management Inc.2$0 06/30/2019
     WLL2$0 06/30/2019
Weaver Consulting Group6$0 06/30/2019
     WLL6$0 06/30/2019
SG3 Management LLC $-93 06/30/2019
     Put5,000$93 06/30/2019
Two Sigma Investments LP $-181 06/30/2019
     Put54,000$1,009 06/30/2019
     Call44,300$828 06/30/2019
Walleye Trading LLC $-223 06/30/2019
     Put73,300$1,369 06/30/2019
     WLL33,231$621 06/30/2019
     Call28,100$525 06/30/2019
Capital Fund Management S.A. $-297 06/30/2019
     Put26,700$499 06/30/2019
     Call10,800$202 06/30/2019
PEAK6 Investments LLC $-303 06/30/2019
     Put42,900$801 06/30/2019
     WLL19,255$360 06/30/2019
     Call7,400$138 06/30/2019
D. E. Shaw & Co. Inc.12,900$-4,045 06/30/2019
     Put246,600$4,606 06/30/2019
     WLL17,131$320 06/30/2019
     Call12,900$241 06/30/2019

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for WLL:
WLL SEC Filing Email Alerts ServiceExternal link

Funds Holding WLL | 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.