HoldingsChannel.com
Funds Holding WM
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.35,957,774$4,135,144 09/30/2019
     WM35,957,774$4,135,144 09/30/2019
BlackRock Inc.33,661,054$3,871,021 09/30/2019
     WM33,661,054$3,871,021 09/30/2019
State Street Corp20,292,155$2,333,598 09/30/2019
     WM20,292,155$2,333,598 09/30/2019
Bill & Melinda Gates Foundation Trust18,633,672$2,142,872 09/30/2019
     WM18,633,672$2,142,872 09/30/2019
Macquarie Group Ltd.7,426,900$854,094 09/30/2019
     WM7,426,900$854,094 09/30/2019
Wells Fargo & Company MN $706,666 09/30/2019
     WM6,146,294$706,823 09/30/2019
     Put215,500$173 09/30/2019
     Call70,500$16 09/30/2019
Geode Capital Management LLC5,730,532$657,972 09/30/2019
     WM5,730,532$657,972 09/30/2019
Parnassus Investments CA5,376,190$618,262 09/30/2019
     WM5,376,190$618,262 09/30/2019
Northern Trust Corp5,116,340$588,379 09/30/2019
     WM5,116,340$588,379 09/30/2019
Bank of America Corp DE $577,620 09/30/2019
     WM5,026,663$578,068 09/30/2019
     Put7,600$874 09/30/2019
     Call3,700$426 09/30/2019
Clearbridge Investments LLC4,846,935$557,398 09/30/2019
     WM4,846,935$557,398 09/30/2019
Capital Research Global Investors4,042,762$464,918 09/30/2019
     WM4,042,762$464,918 09/30/2019
Invesco Ltd.3,770,287$433,583 09/30/2019
     WM3,770,287$433,583 09/30/2019
AQR Capital Management LLC3,752,050$429,048 09/30/2019
     WM3,752,050$429,048 09/30/2019
Nuveen Asset Management LLC3,721,600$427,984 09/30/2019
     WM3,721,600$427,984 09/30/2019
California Public Employees Retirement System3,557,697$409,135 09/30/2019
     WM3,557,697$409,135 09/30/2019
Ameriprise Financial Inc.3,353,640$385,741 09/30/2019
     WM3,353,640$385,741 09/30/2019
Pictet Asset Management Ltd.3,329,752$382,921 09/30/2019
     WM3,329,752$382,921 09/30/2019
Bank of New York Mellon Corp3,041,850$349,813 09/30/2019
     WM3,041,850$349,813 09/30/2019
Legal & General Group Plc2,987,280$343,500 09/30/2019
     WM2,987,280$343,500 09/30/2019
Nordea Investment Management AB2,702,519$308,924 09/30/2019
     WM2,702,519$308,924 09/30/2019
APG Asset Management N.V.2,773,931$292,609 09/30/2019
     WM2,773,931$292,609 09/30/2019
Swiss National Bank2,270,910$261,155 09/30/2019
     WM2,270,910$261,155 09/30/2019
Morgan Stanley2,200,185$253,021 09/30/2019
     WM2,200,185$253,021 09/30/2019
JPMorgan Chase & Co. $244,652 09/30/2019
     WM2,127,402$244,652 09/30/2019
     Put30,000$3,450 09/30/2019
     Call30,000$3,450 09/30/2019
Brown Brothers Harriman & Co.2,085,825$239,870 09/30/2019
     WM2,085,825$239,870 09/30/2019
Capital International Investors2,043,328$234,983 09/30/2019
     WM2,043,328$234,983 09/30/2019
AGF Investments Inc.1,823,444$209,696 09/30/2019
     WM1,823,444$209,696 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,794,179$206,331 09/30/2019
     WM1,794,179$206,331 09/30/2019
UBS Asset Management Americas Inc.1,751,100$201,376 09/30/2019
     WM1,751,100$201,376 09/30/2019
Janus Henderson Group PLC1,748,688$201,097 09/30/2019
     WM1,748,688$201,097 09/30/2019
Charles Schwab Investment Management Inc.1,710,187$196,672 09/30/2019
     WM1,710,187$196,672 09/30/2019
Bessemer Group Inc.1,681,497$193,373 09/30/2019
     WM1,681,497$193,373 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,672,760$192,368 09/30/2019
     WM1,672,760$192,368 09/30/2019
Strategic Wealth Partners Ltd.13,686$191,017 09/30/2019
     WM13,686$191,017 09/30/2019
Deutsche Bank AG1,649,107$189,637 09/30/2019
     WM1,649,107$189,637 09/30/2019
Dimensional Fund Advisors LP1,636,878$188,224 09/30/2019
     WM1,636,878$188,224 09/30/2019
PNC Financial Services Group Inc.1,619,557$186,249 09/30/2019
     WM1,619,557$186,249 09/30/2019
Goldman Sachs Group Inc.1,591,854$183,064 09/30/2019
     WM1,591,854$183,064 09/30/2019
Amundi Pioneer Asset Management Inc.1,564,986$179,974 09/30/2019
     WM1,564,986$179,974 09/30/2019
Robeco Institutional Asset Management B.V.1,551,424$178,416 09/30/2019
     WM1,551,424$178,416 09/30/2019
Parametric Portfolio Associates LLC1,397,920$160,761 09/30/2019
     WM1,397,920$160,761 09/30/2019
Capital World Investors1,369,863$157,534 09/30/2019
     WM1,369,863$157,534 09/30/2019
Royal Bank of Canada $156,210 09/30/2019
     WM1,357,140$156,072 09/30/2019
     Call1,200$138 09/30/2019
Acadian Asset Management LLC1,331,751$153,154 09/30/2019
     WM1,331,751$153,154 09/30/2019
Senator Investment Group LP1,300,000$149,500 09/30/2019
     WM1,300,000$149,500 09/30/2019
Impax Asset Management Group plc1,185,220$136,300 09/30/2019
     WM1,185,220$136,300 09/30/2019
LSV Asset Management1,174,600$135,079 09/30/2019
     WM1,174,600$135,079 09/30/2019
UBS Group AG $135,019 09/30/2019
     WM1,192,081$137,089 09/30/2019
     Put80,000$9,200 09/30/2019
     Call62,000$7,130 09/30/2019
Allianz Asset Management GmbH $131,964 09/30/2019
     WM1,187,221$136,472 09/30/2019
     Put71,000$8,165 09/30/2019
     Call31,800$3,657 09/30/2019
Credit Suisse AG $128,579 09/30/2019
     WM1,121,882$129,016 09/30/2019
     Put103,700$11,926 09/30/2019
     Call99,900$11,489 09/30/2019
Two Sigma Advisers LP1,095,430$125,974 09/30/2019
     WM1,095,430$125,974 09/30/2019
TD Asset Management Inc.1,046,889$120,392 09/30/2019
     WM1,046,889$120,392 09/30/2019
Bank of Montreal Can $118,741 09/30/2019
     WM1,052,235$121,007 09/30/2019
     Put19,700$2,266 09/30/2019
Eaton Vance Management1,017,421$117,003 09/30/2019
     WM1,017,421$117,003 09/30/2019
OMERS ADMINISTRATION Corp926,700$106,570 09/30/2019
     WM926,700$106,570 09/30/2019
American Century Companies Inc.919,085$105,695 09/30/2019
     WM919,085$105,695 09/30/2019
New York State Common Retirement Fund909,700$104,616 09/30/2019
     WM909,700$104,616 09/30/2019
Lazard Asset Management LLC882,404$101,476 09/30/2019
     WM882,404$101,476 09/30/2019
PGGM Investments866,400$99,636 09/30/2019
     WM866,400$99,636 09/30/2019
Korea Investment CORP850,735$97,835 09/30/2019
     WM850,735$97,835 09/30/2019
Millennium Management LLC $95,736 09/30/2019
     WM828,192$95,242 09/30/2019
     Call12,700$1,460 09/30/2019
     Put8,400$966 09/30/2019
Rhumbline Advisers743,664$85,521 09/30/2019
     WM743,664$85,521 09/30/2019
Schroder Investment Management Group747,285$84,884 09/30/2019
     WM747,285$84,884 09/30/2019
Los Angeles Capital Management & Equity Research Inc.735,261$84,555 09/30/2019
     WM735,261$84,555 09/30/2019
Price T Rowe Associates Inc. MD726,197$83,513 09/30/2019
     WM726,197$83,513 09/30/2019
Regions Financial Corp712,148$81,897 09/30/2019
     WM712,148$81,897 09/30/2019
Two Sigma Investments LP $80,217 09/30/2019
     WM689,035$79,239 09/30/2019
     Call12,900$1,484 09/30/2019
     Put4,400$506 09/30/2019
Raymond James & Associates695,762$80,013 09/30/2019
     WM695,762$80,013 09/30/2019
California State Teachers Retirement System692,069$79,588 09/30/2019
     WM692,069$79,588 09/30/2019
Principal Financial Group Inc.685,887$78,877 09/30/2019
     WM685,887$78,877 09/30/2019
Citadel Advisors LLC $77,686 09/30/2019
     WM744,233$85,587 09/30/2019
     Put122,900$14,134 09/30/2019
     Call54,200$6,233 09/30/2019
Alliancebernstein L.P.663,739$76,330 09/30/2019
     WM663,739$76,330 09/30/2019
Adage Capital Partners GP L.L.C.662,865$76,229 09/30/2019
     WM662,865$76,229 09/30/2019
Commerce Bank646,195$74,312 09/30/2019
     WM646,195$74,312 09/30/2019
Hsbc Holdings PLC $73,868 09/30/2019
     WM599,731$68,969 09/30/2019
     Call191,400$22,011 09/30/2019
     Put148,800$17,112 09/30/2019
Victory Capital Management Inc.641,731$73,799 09/30/2019
     WM641,731$73,799 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.620,531$71,361 09/30/2019
     WM620,531$71,361 09/30/2019
State Board of Administration of Florida Retirement System582,746$67,016 09/30/2019
     WM582,746$67,016 09/30/2019
Gamco Investors INC. ET AL570,602$65,619 09/30/2019
     WM570,602$65,619 09/30/2019
Russell Investments Group Ltd.573,375$65,559 09/30/2019
     WM573,375$65,559 09/30/2019
Martingale Asset Management L P564,192$64,883 09/30/2019
     WM564,192$64,883 09/30/2019
Kornitzer Capital Management Inc. KS558,558$64,234 09/30/2019
     WM558,558$64,234 09/30/2019
Mitsubishi UFJ Trust & Banking Corp547,847$62,290 09/30/2019
     WM547,847$62,290 09/30/2019
National Pension Service533,680$61,373 09/30/2019
     WM533,680$61,373 09/30/2019
Voya Investment Management LLC529,707$60,916 09/30/2019
     WM529,707$60,916 09/30/2019
Gabelli Funds LLC523,100$60,157 09/30/2019
     WM523,100$60,157 09/30/2019
Sadoff Investment Management LLC508,340$58,459 09/30/2019
     WM508,340$58,459 09/30/2019
AMI Asset Management Corp495,043$56,930 09/30/2019
     WM495,043$56,930 09/30/2019
Stifel Financial Corp491,060$56,496 09/30/2019
     WM491,060$56,496 09/30/2019
The Manufacturers Life Insurance Company 496,131$56,356 09/30/2019
     WM496,131$56,356 09/30/2019
Bridgeway Capital Management Inc.484,600$55,729 09/30/2019
     WM484,600$55,729 09/30/2019
TCTC Holdings LLC484,260$55,690 09/30/2019
     WM484,260$55,690 09/30/2019
Commerzbank Aktiengesellschaft FI483,076$55,554 09/30/2019
     WM483,076$55,554 09/30/2019
Rothschild & Co. Asset Management US Inc.482,052$55,436 09/30/2019
     WM482,052$55,436 09/30/2019
New York State Teachers Retirement System476,546$54,803 09/30/2019
     WM476,546$54,803 09/30/2019
D. E. Shaw & Co. Inc. $53,092 09/30/2019
     WM442,866$50,930 09/30/2019
     Call38,800$4,462 09/30/2019
     Put20,000$2,300 09/30/2019
Great West Life Assurance Co. Can449,476$51,706 09/30/2019
     WM449,476$51,706 09/30/2019
Teacher Retirement System of Texas440,443$50,651 09/30/2019
     WM440,443$50,651 09/30/2019
Personal Capital Advisors Corp428,204$49,243 09/30/2019
     WM428,204$49,243 09/30/2019
Bluestein R H & Co.426,526$49,050 09/30/2019
     WM426,526$49,050 09/30/2019
AXA417,530$48,017 09/30/2019
     WM417,530$48,017 09/30/2019
FMR LLC404,566$46,525 09/30/2019
     WM404,566$46,525 09/30/2019
Guggenheim Capital LLC402,499$46,287 09/30/2019
     WM402,499$46,287 09/30/2019
Aperio Group LLC389,906$44,839 09/30/2019
     WM389,906$44,839 09/30/2019
Citigroup Inc. $44,665 09/30/2019
     WM382,081$43,941 09/30/2019
     Call70,400$8,096 09/30/2019
     Put64,100$7,372 09/30/2019
Barclays PLC $44,602 09/30/2019
     WM394,730$45,395 09/30/2019
     Put52,600$6,049 09/30/2019
     Call45,700$5,256 09/30/2019
Johnson Investment Counsel Inc.379,678$43,663 09/30/2019
     WM379,678$43,663 09/30/2019
Mn Services Vermogensbeheer B.V.374,500$43,067 09/30/2019
     WM374,500$43,067 09/30/2019
Prudential Financial Inc.363,992$41,856 09/30/2019
     WM363,992$41,856 09/30/2019
Retirement Systems of Alabama352,934$40,587 09/30/2019
     WM352,934$40,587 09/30/2019
Ladenburg Thalmann Financial Services Inc.351,310$40,399 09/30/2019
     WM351,310$40,399 09/30/2019
Putnam Investments LLC345,638$39,749 09/30/2019
     WM345,638$39,749 09/30/2019
Railway Pension Investments Ltd342,060$39,336 09/30/2019
     WM342,060$39,336 09/30/2019
State of New Jersey Common Pension Fund D340,400$39,146 09/30/2019
     WM340,400$39,146 09/30/2019
Asset Management One Co. Ltd.335,943$38,635 09/30/2019
     WM335,943$38,635 09/30/2019
DekaBank Deutsche Girozentrale337,244$38,469 09/30/2019
     WM337,244$38,469 09/30/2019
Chevy Chase Trust Holdings Inc.328,882$37,821 09/30/2019
     WM328,882$37,821 09/30/2019
Bank of Nova Scotia328,785$37,810 09/30/2019
     WM328,785$37,810 09/30/2019
Man Group plc328,283$37,753 09/30/2019
     WM328,283$37,753 09/30/2019
LPL Financial LLC321,720$36,998 09/30/2019
     WM321,720$36,998 09/30/2019
AMF Pensionsforsakring AB315,582$36,292 09/30/2019
     WM315,582$36,292 09/30/2019
Gateway Investment Advisers LLC314,042$36,115 09/30/2019
     WM314,042$36,115 09/30/2019
Strs Ohio302,914$34,835 09/30/2019
     WM302,914$34,835 09/30/2019
King Luther Capital Management Corp302,387$34,775 09/30/2019
     WM302,387$34,775 09/30/2019
State of Wisconsin Investment Board297,907$34,259 09/30/2019
     WM297,907$34,259 09/30/2019
Sabal Trust CO283,516$32,604 09/30/2019
     WM283,516$32,604 09/30/2019
AMP Capital Investors Ltd286,301$32,520 09/30/2019
     WM286,301$32,520 09/30/2019
Public Employees Retirement System of Ohio281,824$32,410 09/30/2019
     WM281,824$32,410 09/30/2019
Squarepoint Ops LLC271,946$31,274 09/30/2019
     WM271,946$31,274 09/30/2019
Envestnet Asset Management Inc.271,073$31,173 09/30/2019
     WM271,073$31,173 09/30/2019
Dana Investment Advisors Inc.266,331$30,628 09/30/2019
     WM266,331$30,628 09/30/2019
Bowen Hanes & Co. Inc.263,920$30,351 09/30/2019
     WM263,920$30,351 09/30/2019
Credit Agricole S A263,604$30,312 09/30/2019
     WM263,604$30,312 09/30/2019
Toronto Dominion Bank260,034$29,901 09/30/2019
     WM260,034$29,901 09/30/2019
Calamos Advisors LLC259,489$29,841 09/30/2019
     WM259,489$29,841 09/30/2019
CIBC World Markets Inc.259,231$29,812 09/30/2019
     WM259,231$29,812 09/30/2019
BB&T Securities LLC257,363$29,612 09/30/2019
     WM257,363$29,612 09/30/2019
BNP Paribas Arbitrage SA $29,562 09/30/2019
     WM243,652$28,020 09/30/2019
     Call261$3,002 09/30/2019
     Put127$1,460 09/30/2019
First Republic Investment Management Inc.256,490$29,496 09/30/2019
     WM256,490$29,496 09/30/2019
Ilmarinen Mutual Pension Insurance Co255,000$29,325 09/30/2019
     WM255,000$29,325 09/30/2019
Kimelman & Baird LLC252,867$29,173 06/30/2019
     WM252,867$29,173 06/30/2019
M&T Bank Corp253,234$29,122 09/30/2019
     WM253,234$29,122 09/30/2019
KBC Group NV252,355$29,021 09/30/2019
     WM252,355$29,021 09/30/2019
Baird Financial Group Inc.247,011$28,406 09/30/2019
     WM247,011$28,406 09/30/2019
Epoch Investment Partners Inc.238,901$27,473 09/30/2019
     WM238,901$27,473 09/30/2019
Scotia Capital Inc.233,786$26,885 09/30/2019
     WM233,786$26,885 09/30/2019
Manning & Napier Group LLC231,217$26,588 09/30/2019
     WM231,217$26,588 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 231,186$26,586 09/30/2019
     WM231,186$26,586 09/30/2019
Wellington Management Group LLP225,813$25,968 09/30/2019
     WM225,813$25,968 09/30/2019
First Trust Advisors LP225,806$25,968 09/30/2019
     WM225,806$25,968 09/30/2019
Raymond James Financial Services Advisors Inc.223,918$25,752 09/30/2019
     WM223,918$25,752 09/30/2019
Berkshire Asset Management LLC PA221,570$25,481 09/30/2019
     WM221,570$25,481 09/30/2019
Janney Montgomery Scott LLC211,714$24,347 09/30/2019
     WM211,714$24,347 09/30/2019
Sei Investments Co.209,242$24,006 09/30/2019
     WM209,242$24,006 09/30/2019
AJO LP204,995$23,573 09/30/2019
     WM204,995$23,573 09/30/2019
Standard Life Aberdeen plc204,957$23,570 09/30/2019
     WM204,957$23,570 09/30/2019
US Bancorp DE204,032$23,463 09/30/2019
     WM204,032$23,463 09/30/2019
KCM Investment Advisors LLC200,119$23,014 09/30/2019
     WM200,119$23,014 09/30/2019
Payden & Rygel200,000$23,000 09/30/2019
     WM200,000$23,000 09/30/2019
Treasurer of the State of North Carolina194,439$22,360 09/30/2019
     WM194,439$22,360 09/30/2019
Savant Capital LLC192,688$22,159 09/30/2019
     WM192,688$22,159 09/30/2019
Mariner LLC189,730$21,819 09/30/2019
     WM189,730$21,819 09/30/2019
FIL Ltd189,431$21,785 09/30/2019
     WM189,431$21,785 09/30/2019
Polaris Greystone Financial Group LLC189,226$21,717 09/30/2019
     WM189,226$21,717 09/30/2019
Commonwealth Equity Services LLC184,377$21,203 09/30/2019
     WM184,377$21,203 09/30/2019
Mackay Shields LLC183,376$21,089 09/30/2019
     WM183,376$21,089 09/30/2019
Edgestream Partners L.P.180,507$20,758 09/30/2019
     WM180,507$20,758 09/30/2019
Peapack Gladstone Financial Corp180,163$20,719 09/30/2019
     WM180,163$20,719 09/30/2019
NN Investment Partners Holdings N.V.177,727$20,438 09/30/2019
     WM177,727$20,438 09/30/2019
Guardian Capital LP170,654$19,625 09/30/2019
     WM170,654$19,625 09/30/2019
Voloridge Investment Management LLC167,416$19,253 09/30/2019
     WM167,416$19,253 09/30/2019
Royal London Asset Management Ltd.166,574$19,152 09/30/2019
     WM166,574$19,152 09/30/2019
Nisa Investment Advisors LLC165,549$19,038 09/30/2019
     WM165,549$19,038 09/30/2019
Royal Bank of Scotland Group PLC161,617$18,585 09/30/2019
     WM161,617$18,585 09/30/2019
Wade G W & Inc.160,002$18,400 09/30/2019
     WM160,002$18,400 09/30/2019
Bartlett & Co. LLC158,843$18,267 09/30/2019
     WM158,843$18,267 09/30/2019
Stephens Inc. AR154,342$17,749 09/30/2019
     WM154,342$17,749 09/30/2019
CHURCHILL MANAGEMENT Corp152,639$17,554 09/30/2019
     WM152,639$17,554 09/30/2019
Dai Ichi Life Insurance Company Ltd150,628$17,322 09/30/2019
     WM150,628$17,322 09/30/2019
TIAA FSB150,155$17,268 09/30/2019
     WM150,155$17,268 09/30/2019
Quest Investment Management LLC150,101$17,262 09/30/2019
     WM150,101$17,262 09/30/2019
Aviva PLC149,945$17,244 09/30/2019
     WM149,945$17,244 09/30/2019
American International Group Inc.149,311$17,171 09/30/2019
     WM149,311$17,171 09/30/2019
Scopus Asset Management L.P. $17,115 09/30/2019
     WM248,827$28,615 09/30/2019
     Put100,000$11,500 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.148,090$17,030 09/30/2019
     WM148,090$17,030 09/30/2019
Fifth Third Bancorp146,925$16,896 09/30/2019
     WM146,925$16,896 09/30/2019
Bahl & Gaynor Inc.146,248$16,818 09/30/2019
     WM146,248$16,818 09/30/2019
Moody Lynn & Lieberson LLC145,235$16,702 09/30/2019
     WM145,235$16,702 09/30/2019
Synovus Financial Corp144,775$16,677 09/30/2019
     WM144,775$16,677 09/30/2019
Lord Abbett & CO. LLC144,009$16,561 09/30/2019
     WM144,009$16,561 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp143,335$16,484 09/30/2019
     WM143,335$16,484 09/30/2019
Howard Capital Management142,943$16,438 09/30/2019
     WM142,943$16,438 09/30/2019
State of Tennessee Treasury Department141,109$16,228 09/30/2019
     WM141,109$16,228 09/30/2019
Chilton Capital Management LLC137,330$15,793 09/30/2019
     WM137,330$15,793 09/30/2019
Chilton Investment Co. LLC135,511$15,584 09/30/2019
     WM135,511$15,584 09/30/2019
Employees Retirement System of Texas134,100$15,422 09/30/2019
     WM134,100$15,422 09/30/2019
Braun Stacey Associates Inc.134,062$15,417 09/30/2019
     WM134,062$15,417 09/30/2019
Oppenheimer & Co. Inc.132,745$15,266 09/30/2019
     WM132,745$15,266 09/30/2019
Vigilant Capital Management LLC131,548$15,128 09/30/2019
     WM131,548$15,128 09/30/2019
CWM LLC131,342$15,104 09/30/2019
     WM131,342$15,104 09/30/2019
Capital Bank & Trust Co130,394$14,995 09/30/2019
     WM130,394$14,995 09/30/2019
Pennsylvania Trust Co128,969$14,831 09/30/2019
     WM128,969$14,831 09/30/2019
Hartford Investment Management Co.128,608$14,790 09/30/2019
     WM128,608$14,790 09/30/2019
Tocqueville Asset Management L.P.126,749$14,576 09/30/2019
     WM126,749$14,576 09/30/2019
Capital Fund Management S.A. $14,525 09/30/2019
     WM97,507$11,213 09/30/2019
     Call81,400$9,361 09/30/2019
     Put52,600$6,049 09/30/2019
Kayne Anderson Rudnick Investment Management LLC126,247$14,519 09/30/2019
     WM126,247$14,519 09/30/2019
Zurich Insurance Group Ltd FI126,219$14,515 09/30/2019
     WM126,219$14,515 09/30/2019
Massachusetts Financial Services Co. MA125,467$14,428 09/30/2019
     WM125,467$14,428 09/30/2019
Investment House LLC125,131$14,390 09/30/2019
     WM125,131$14,390 09/30/2019
GW Henssler & Associates Ltd.123,290$14,178 09/30/2019
     WM123,290$14,178 09/30/2019
Cambridge Investment Research Advisors Inc.121,148$13,932 09/30/2019
     WM121,148$13,932 09/30/2019
Thrivent Financial for Lutherans121,076$13,924 09/30/2019
     WM121,076$13,924 09/30/2019
Oregon Public Employees Retirement Fund121,030$13,918 09/30/2019
     WM121,030$13,918 09/30/2019
Robecosam AG114,000$12,949 09/30/2019
     WM114,000$12,949 09/30/2019
MUFG Americas Holdings Corp109,321$12,572 09/30/2019
     WM109,321$12,572 09/30/2019
Shell Asset Management Co.109,270$12,566 09/30/2019
     WM109,270$12,566 09/30/2019
Stock Yards Bank & Trust Co.108,497$12,477 09/30/2019
     WM108,497$12,477 09/30/2019
United Bank107,976$12,417 09/30/2019
     WM107,976$12,417 09/30/2019
Comerica Bank108,377$12,265 09/30/2019
     WM108,377$12,265 09/30/2019
Reynders McVeigh Capital Management LLC106,297$12,224 09/30/2019
     WM106,297$12,224 09/30/2019
MetLife Investment Management LLC106,213$12,214 09/30/2019
     WM106,213$12,214 09/30/2019
State of Alaska Department of Revenue103,865$11,943 09/30/2019
     WM103,865$11,943 09/30/2019
Gulf International Bank UK Ltd102,986$11,843 09/30/2019
     WM102,986$11,843 09/30/2019
Arizona State Retirement System101,327$11,653 09/30/2019
     WM101,327$11,653 09/30/2019
Lunia Capital LP100,872$11,600 09/30/2019
     WM100,872$11,600 09/30/2019
Pendal Group Ltd100,709$11,582 09/30/2019
     WM100,709$11,582 09/30/2019
Elkfork Partners LLC98,736$11,355 09/30/2019
     WM98,736$11,355 09/30/2019
Trust Co. of Virginia VA98,488$11,326 09/30/2019
     WM98,488$11,326 09/30/2019
Redwood Investments LLC97,752$11,241 09/30/2019
     WM97,752$11,241 09/30/2019
Westchester Capital Management Inc.96,020$11,042 09/30/2019
     WM96,020$11,042 09/30/2019
British Airways Pensions Investment Management Ltd95,942$11,033 09/30/2019
     WM95,942$11,033 09/30/2019
Rothschild Investment Corp IL95,433$10,975 09/30/2019
     WM95,433$10,975 09/30/2019
Badgley Phelps & Bell Inc.94,248$10,838 09/30/2019
     WM94,248$10,838 09/30/2019
State of Michigan Retirement System93,878$10,796 09/30/2019
     WM93,878$10,796 09/30/2019
Trillium Asset Management LLC93,407$10,742 09/30/2019
     WM93,407$10,742 09/30/2019
BB&T Corp92,695$10,660 09/30/2019
     WM92,695$10,660 09/30/2019
1832 Asset Management L.P.92,011$10,438 09/30/2019
     WM92,011$10,438 09/30/2019
WINTON GROUP Ltd88,638$10,193 09/30/2019
     WM88,638$10,193 09/30/2019
Xact Kapitalforvaltning AB88,073$10,128 09/30/2019
     WM88,073$10,128 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund87,835$10,101 09/30/2019
     WM87,835$10,101 09/30/2019
Weatherly Asset Management L. P.86,355$9,931 09/30/2019
     WM86,355$9,931 09/30/2019
Creative Planning86,264$9,920 09/30/2019
     WM86,264$9,920 09/30/2019
Advisor Group Inc.86,189$9,920 09/30/2019
     WM86,189$9,920 09/30/2019
Farmers & Merchants Investments Inc.85,783$9,865 09/30/2019
     WM85,783$9,865 09/30/2019
Baker Chad R85,625$9,847 09/30/2019
     WM85,625$9,847 09/30/2019
Pittenger & Anderson Inc.85,080$9,784 09/30/2019
     WM85,080$9,784 09/30/2019
Investec Asset Management LTD84,157$9,678 09/30/2019
     WM84,157$9,678 09/30/2019
Citizens Financial Group Inc RI84,108$9,672 09/30/2019
     WM84,108$9,672 09/30/2019
Skandinaviska Enskilda Banken AB publ 83,893$9,648 09/30/2019
     WM83,893$9,648 09/30/2019
Willingdon Wealth Management83,251$9,574 09/30/2019
     WM83,251$9,574 09/30/2019
Stevens Capital Management LP83,000$9,545 09/30/2019
     WM83,000$9,545 09/30/2019
Isthmus Partners LLC82,761$9,518 09/30/2019
     WM82,761$9,518 09/30/2019
Franklin Street Advisors Inc. NC82,566$9,495 09/30/2019
     WM82,566$9,495 09/30/2019
Wedge Capital Management L L P NC81,952$9,424 09/30/2019
     WM81,952$9,424 09/30/2019
Glen Harbor Capital Management LLC81,312$9,351 09/30/2019
     WM81,312$9,351 09/30/2019
Nissay Asset Management Corp Japan ADV81,027$9,318 09/30/2019
     WM81,027$9,318 09/30/2019
Utah Retirement Systems80,828$9,296 09/30/2019
     WM80,828$9,296 09/30/2019
Varma Mutual Pension Insurance Co80,300$9,234 09/30/2019
     WM80,300$9,234 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.79,841$9,182 09/30/2019
     WM79,841$9,182 09/30/2019
Ontario Teachers Pension Plan Board78,824$9,065 09/30/2019
     WM78,824$9,065 09/30/2019
Franklin Resources Inc.78,720$9,052 09/30/2019
     WM78,720$9,052 09/30/2019
Tiverton Asset Management LLC78,648$9,045 09/30/2019
     WM78,648$9,045 09/30/2019
Mastrapasqua Asset Management Inc.77,779$8,944 09/30/2019
     WM77,779$8,944 09/30/2019
Tiger Eye Capital LLC77,712$8,937 09/30/2019
     WM77,712$8,937 09/30/2019
Public Employees Retirement Association of Colorado77,658$8,931 09/30/2019
     WM77,658$8,931 09/30/2019
Associated Banc Corp76,846$8,837 09/30/2019
     WM76,846$8,837 09/30/2019
Financial Counselors Inc.76,622$8,812 09/30/2019
     WM76,622$8,812 09/30/2019
Boston Advisors LLC76,610$8,810 09/30/2019
     WM76,610$8,810 09/30/2019
AlphaCrest Capital Management LLC76,209$8,764 09/30/2019
     WM76,209$8,764 09/30/2019
Nomura Asset Management Co. Ltd.75,709$8,707 09/30/2019
     WM75,709$8,707 09/30/2019
DNB Asset Management AS75,682$8,703 09/30/2019
     WM75,682$8,703 09/30/2019
Public Sector Pension Investment Board75,618$8,696 09/30/2019
     WM75,618$8,696 09/30/2019
Metropolitan Life Insurance Co NY75,330$8,663 09/30/2019
     WM75,330$8,663 09/30/2019
Greystone Managed Investments Inc.75,067$8,633 09/30/2019
     WM75,067$8,633 09/30/2019
ProShare Advisors LLC74,887$8,612 09/30/2019
     WM74,887$8,612 09/30/2019
MML Investors Services LLC74,826$8,605 09/30/2019
     WM74,826$8,605 09/30/2019
Seven Eight Capital LP74,089$8,520 09/30/2019
     WM74,089$8,520 09/30/2019
MainStreet Investment Advisors LLC73,615$8,465 09/30/2019
     WM73,615$8,465 09/30/2019
Worldquant Millennium Advisors LLC73,373$8,437 09/30/2019
     WM73,373$8,437 09/30/2019
Achmea Investment Management B.V.72,746$8,365 09/30/2019
     WM72,746$8,365 09/30/2019
Texas Permanent School Fund72,701$8,361 09/30/2019
     WM72,701$8,361 09/30/2019
Mirae Asset Global Investments Co. Ltd.71,617$8,237 09/30/2019
     WM71,617$8,237 09/30/2019
Caisse DE Depot ET Placement DU Quebec71,400$8,211 09/30/2019
     WM71,400$8,211 09/30/2019
Massmutual Trust Co. FSB ADV71,376$8,208 09/30/2019
     WM71,376$8,208 09/30/2019
Pinnacle Associates Ltd.71,362$8,207 09/30/2019
     WM71,362$8,207 09/30/2019
Weiss Multi Strategy Advisers LLC70,532$8,111 09/30/2019
     WM70,532$8,111 09/30/2019
Pineno Levin & Ford Asset Management Inc.69,837$8,031 09/30/2019
     WM69,837$8,031 09/30/2019
Punch & Associates Investment Management Inc.68,544$7,883 09/30/2019
     WM68,544$7,883 09/30/2019
Amalgamated Bank67,836$7,801 09/30/2019
     WM67,836$7,801 09/30/2019
Kings Point Capital Management67,244$7,733 09/30/2019
     WM67,244$7,733 09/30/2019
Leuthold Group LLC66,707$7,671 09/30/2019
     WM66,707$7,671 09/30/2019
First National Bank of Omaha66,613$7,661 09/30/2019
     WM66,613$7,661 09/30/2019
Brinker Capital Inc.66,317$7,626 09/30/2019
     WM66,317$7,626 09/30/2019
Crossmark Global Holdings Inc.66,294$7,624 09/30/2019
     WM66,294$7,624 09/30/2019
Park National Corp OH65,459$7,528 09/30/2019
     WM65,459$7,528 09/30/2019
Woodley Farra Manion Portfolio Management Inc.64,889$7,462 09/30/2019
     WM64,889$7,462 09/30/2019
Moreno Evelyn V64,688$7,440 09/30/2019
     WM64,688$7,440 09/30/2019
BOKF NA64,539$7,422 09/30/2019
     WM64,539$7,422 09/30/2019
Meadow Creek Investment Management LLC63,888$7,347 09/30/2019
     WM63,888$7,347 09/30/2019
Jennison Associates LLC62,404$7,176 09/30/2019
     WM62,404$7,176 09/30/2019
Compagnie Lombard Odier SCmA61,905$7,125 09/30/2019
     WM61,905$7,125 09/30/2019
Panagora Asset Management Inc.61,691$7,094 09/30/2019
     WM61,691$7,094 09/30/2019
Hemenway Trust Co LLC61,440$7,066 09/30/2019
     WM61,440$7,066 09/30/2019
Colonial Trust Advisors60,956$7,010 09/30/2019
     WM60,956$7,010 09/30/2019
Natixis Advisors L.P.60,693$6,979 09/30/2019
     WM60,693$6,979 09/30/2019
AGF Investments America Inc.60,228$6,926 09/30/2019
     WM60,228$6,926 09/30/2019
Morgan Dempsey Capital Management LLC60,113$6,913 09/30/2019
     WM60,113$6,913 09/30/2019
Andra AP fonden59,900$6,888 09/30/2019
     WM59,900$6,888 09/30/2019
Connor Clark & Lunn Investment Management Ltd.59,500$6,842 09/30/2019
     WM59,500$6,842 09/30/2019
Cibc World Markets Corp59,264$6,815 09/30/2019
     WM59,264$6,815 09/30/2019
Private Advisor Group LLC57,966$6,621 09/30/2019
     WM57,966$6,621 09/30/2019
Baldwin Brothers Inc. MA56,937$6,548 09/30/2019
     WM56,937$6,548 09/30/2019
QS Investors LLC56,682$6,519 09/30/2019
     WM56,682$6,519 09/30/2019
Carnegie Capital Asset Management LLC56,634$6,513 09/30/2019
     WM56,634$6,513 09/30/2019
Norinchukin Bank The56,462$6,493 09/30/2019
     WM56,462$6,493 09/30/2019
Great Lakes Advisors LLC56,222$6,466 09/30/2019
     WM56,222$6,466 09/30/2019
Fulcrum Capital LLC55,898$6,428 09/30/2019
     WM55,898$6,428 09/30/2019
Tredje AP fonden55,891$6,427 09/30/2019
     WM55,891$6,427 09/30/2019
A.R.T. Advisors LLC55,858$6,424 09/30/2019
     WM55,858$6,424 09/30/2019
ETRADE Capital Management LLC55,779$6,415 09/30/2019
     WM55,779$6,415 09/30/2019
Mason Street Advisors LLC55,604$6,394 09/30/2019
     WM55,604$6,394 09/30/2019
Bailard Inc.55,273$6,356 09/30/2019
     WM55,273$6,356 09/30/2019
People s United Financial Inc.54,876$6,311 09/30/2019
     WM54,876$6,311 09/30/2019
TSP Capital Management Group LLC54,496$6,267 09/30/2019
     WM54,496$6,267 09/30/2019
Westpac Banking Corp54,488$6,266 09/30/2019
     WM54,488$6,266 09/30/2019
Kiwi Wealth Investments Limited Partnership54,434$6,260 09/30/2019
     WM54,434$6,260 09/30/2019
United Asset Strategies Inc.54,367$6,252 09/30/2019
     WM54,367$6,252 09/30/2019
HighTower Advisors LLC54,212$6,238 09/30/2019
     WM54,212$6,238 09/30/2019
Nicola Wealth Management LTD.50,700$6,156 09/30/2019
     WM50,700$6,156 09/30/2019
First Personal Financial Services53,389$6,140 09/30/2019
     WM53,389$6,140 09/30/2019
Northeast Financial Consultants Inc53,240$6,123 09/30/2019
     WM53,240$6,123 09/30/2019
Sigma Planning Corp53,236$6,122 09/30/2019
     WM53,236$6,122 09/30/2019
Calamos Wealth Management LLC52,953$6,090 09/30/2019
     WM52,953$6,090 09/30/2019
Nomura Holdings Inc. $6,058 09/30/2019
     WM100,000$11,495 09/30/2019
     Put50,000$5,747 09/30/2019
     Call2,700$310 09/30/2019
Mutual of America Capital Management LLC52,366$6,022 09/30/2019
     WM52,366$6,022 09/30/2019
WoodTrust Financial Corp52,165$5,999 09/30/2019
     WM52,165$5,999 09/30/2019
Sandy Spring Bank52,149$5,997 09/30/2019
     WM52,149$5,997 09/30/2019
Meiji Yasuda Asset Management Co Ltd.51,398$5,911 09/30/2019
     WM51,398$5,911 09/30/2019
Palmer Knight Co51,149$5,882 09/30/2019
     WM51,149$5,882 09/30/2019
Allstate Corp50,834$5,846 09/30/2019
     WM50,834$5,846 09/30/2019
Atwater Malick LLC50,795$5,841 09/30/2019
     WM50,795$5,841 09/30/2019
Raymond James Trust N.A.49,483$5,690 09/30/2019
     WM49,483$5,690 09/30/2019
Hayek Kallen Investment Management49,452$5,687 09/30/2019
     WM49,452$5,687 09/30/2019
Opus Investment Management Inc.49,050$5,641 09/30/2019
     WM49,050$5,641 09/30/2019
WESPAC Advisors SoCal LLC48,294$5,554 09/30/2019
     WM48,294$5,554 09/30/2019
Reilly Herbert Faulkner III47,727$5,489 09/30/2019
     WM47,727$5,489 09/30/2019
Flinton Capital Management LLC46,464$5,344 09/30/2019
     WM46,464$5,344 09/30/2019
Cubist Systematic Strategies LLC46,393$5,335 09/30/2019
     WM46,393$5,335 09/30/2019
Captrust Financial Advisors46,315$5,326 09/30/2019
     WM46,315$5,326 09/30/2019
Keybank National Association OH45,279$5,207 09/30/2019
     WM45,279$5,207 09/30/2019
IFM Investors Pty Ltd45,254$5,204 09/30/2019
     WM45,254$5,204 09/30/2019
Inlet Private Wealth LLC44,932$5,167 09/30/2019
     WM44,932$5,167 09/30/2019
Forsta AP Fonden44,900$5,164 09/30/2019
     WM44,900$5,164 09/30/2019
Garrison Asset Management LLC44,772$5,149 09/30/2019
     WM44,772$5,149 09/30/2019
Virginia Retirement Systems ET AL44,400$5,106 09/30/2019
     WM44,400$5,106 09/30/2019
Beacon Financial Group44,779$5,086 09/30/2019
     WM44,779$5,086 09/30/2019
Tortoise Advisors UK Ltd43,867$5,045 09/30/2019
     WM43,867$5,045 09/30/2019
Brown Advisory Inc.43,554$5,009 09/30/2019
     WM43,554$5,009 09/30/2019
CIBC Asset Management Inc43,193$4,967 09/30/2019
     WM43,193$4,967 09/30/2019
BP PLC43,000$4,944 09/30/2019
     WM43,000$4,944 09/30/2019
Schnieders Capital Management LLC42,807$4,923 09/30/2019
     WM42,807$4,923 09/30/2019
Cambria Investment Management L.P.42,642$4,904 09/30/2019
     WM42,642$4,904 09/30/2019
Gofen & Glossberg LLC IL42,551$4,893 09/30/2019
     WM42,551$4,893 09/30/2019
Tompkins Financial Corp42,457$4,883 09/30/2019
     WM42,457$4,883 09/30/2019
Engineers Gate Manager LP42,381$4,874 09/30/2019
     WM42,381$4,874 09/30/2019
Riverhead Capital Management LLC42,337$4,869 09/30/2019
     WM42,337$4,869 09/30/2019
Vestor Capital LLC42,330$4,868 09/30/2019
     WM42,330$4,868 09/30/2019
Capital Analysts LLC41,605$4,784 09/30/2019
     WM41,605$4,784 09/30/2019
Quantbot Technologies LP41,578$4,781 09/30/2019
     WM41,578$4,781 09/30/2019
Pacer Advisors Inc.41,567$4,780 09/30/2019
     WM41,567$4,780 09/30/2019
Strategic Advisors LLC41,435$4,765 09/30/2019
     WM41,435$4,765 09/30/2019
Leavell Investment Management Inc.41,313$4,751 09/30/2019
     WM41,313$4,751 09/30/2019
Boston Private Wealth LLC41,256$4,744 09/30/2019
     WM41,256$4,744 09/30/2019
Assenagon Asset Management S.A.40,797$4,692 09/30/2019
     WM40,797$4,692 09/30/2019
Securian Asset Management Inc40,723$4,683 09/30/2019
     WM40,723$4,683 09/30/2019
Arrowstreet Capital Limited Partnership40,604$4,669 09/30/2019
     WM40,604$4,669 09/30/2019
Scott & Selber Inc.40,462$4,653 09/30/2019
     WM40,462$4,653 09/30/2019
Marshall Wace North America L.P.39,669$4,562 09/30/2019
     WM39,669$4,562 09/30/2019
City Holding Co.39,430$4,534 09/30/2019
     WM39,430$4,534 09/30/2019
Cipher Capital LP39,392$4,531 09/30/2019
     WM39,392$4,531 09/30/2019
Teachers Retirement System of The State of Kentucky39,155$4,503 09/30/2019
     WM39,155$4,503 09/30/2019
D.A. Davidson & CO.39,125$4,499 09/30/2019
     WM39,125$4,499 09/30/2019
Pinkerton Retirement Specialists LLC39,048$4,491 09/30/2019
     WM39,048$4,491 09/30/2019
Aldebaran Financial Inc.38,956$4,475 09/30/2019
     WM38,956$4,475 09/30/2019
Covington Capital Management38,774$4,459 09/30/2019
     WM38,774$4,459 09/30/2019
Watch Point Trust Co38,676$4,447 09/30/2019
     WM38,676$4,447 09/30/2019
South Texas Money Management Ltd.38,410$4,417 09/30/2019
     WM38,410$4,417 09/30/2019
Atria Investments LLC38,164$4,389 09/30/2019
     WM38,164$4,389 09/30/2019
CIBC Private Wealth Group LLC37,880$4,356 09/30/2019
     WM37,880$4,356 09/30/2019
UMB Bank N A MO37,703$4,335 09/30/2019
     WM37,703$4,335 09/30/2019
Trinity Legacy Partners LLC37,309$4,333 09/30/2019
     WM37,309$4,333 09/30/2019
L & S Advisors Inc37,655$4,330 09/30/2019
     WM37,655$4,330 09/30/2019
Hartford Financial Management Inc.36,932$4,247 09/30/2019
     WM36,932$4,247 09/30/2019
First National Trust Co36,592$4,209 09/30/2019
     WM36,592$4,209 09/30/2019
Duality Advisers LP36,530$4,201 09/30/2019
     WM36,530$4,201 09/30/2019
CFO4Life Group LLC36,145$4,157 09/30/2019
     WM36,145$4,157 09/30/2019
Sit Investment Associates Inc.35,945$4,134 09/30/2019
     WM35,945$4,134 09/30/2019
Advisors Management Group Inc. ADV35,445$4,076 09/30/2019
     WM35,445$4,076 09/30/2019
Hamilton Point Investment Advisors LLC35,406$4,072 09/30/2019
     WM35,406$4,072 09/30/2019
Rampart Investment Management Company LLC35,310$4,061 09/30/2019
     WM35,310$4,061 09/30/2019
Sand Hill Global Advisors LLC35,230$4,051 09/30/2019
     WM35,230$4,051 09/30/2019
Burns J W & Co. Inc. NY34,756$3,997 09/30/2019
     WM34,756$3,997 09/30/2019
AlphaMark Advisors LLC34,725$3,993 09/30/2019
     WM34,725$3,993 09/30/2019
Wealth Advisors of Tampa Bay LLC34,606$3,980 09/30/2019
     WM34,606$3,980 09/30/2019
Redpoint Investment Management Pty Ltd33,776$3,884 09/30/2019
     WM33,776$3,884 09/30/2019
Independent Advisor Alliance33,941$3,882 09/30/2019
     WM33,941$3,882 09/30/2019
Iberiabank Corp33,608$3,865 09/30/2019
     WM33,608$3,865 09/30/2019
Blair William & Co. IL33,555$3,859 09/30/2019
     WM33,555$3,859 09/30/2019
Old Port Advisors33,033$3,852 09/30/2019
     WM33,033$3,852 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd33,015$3,796 09/30/2019
     WM33,015$3,796 09/30/2019
East Coast Asset Management LLC.32,965$3,791 09/30/2019
     WM32,965$3,791 09/30/2019
Argyle Capital Management Inc.32,900$3,784 09/30/2019
     WM32,900$3,784 09/30/2019
Intact Investment Management Inc.32,900$3,783 09/30/2019
     WM32,900$3,783 09/30/2019
Little House Capital LLC32,840$3,777 09/30/2019
     WM32,840$3,777 09/30/2019
Pinnacle Financial Partners Inc.32,381$3,724 09/30/2019
     WM32,381$3,724 09/30/2019
ExodusPoint Capital Management LP32,093$3,691 09/30/2019
     WM32,093$3,691 09/30/2019
LVM Capital Management Ltd. MI32,078$3,689 09/30/2019
     WM32,078$3,689 09/30/2019
Van ECK Associates Corp31,866$3,665 09/30/2019
     WM31,866$3,665 09/30/2019
Northwestern Mutual Wealth Management Co.31,872$3,665 09/30/2019
     WM31,872$3,665 09/30/2019
Hartline Investment Corp31,711$3,647 09/30/2019
     WM31,711$3,647 09/30/2019
Professional Planning31,514$3,624 09/30/2019
     WM31,514$3,624 09/30/2019
OLD National Bancorp IN31,068$3,573 09/30/2019
     WM31,068$3,573 09/30/2019
Advisors Asset Management Inc.30,813$3,543 09/30/2019
     WM30,813$3,543 09/30/2019
Piedmont Investment Advisors Inc.30,643$3,524 09/30/2019
     WM30,643$3,524 09/30/2019
Moors & Cabot Inc.30,430$3,510 09/30/2019
     WM30,430$3,510 09/30/2019
Tudor Investment Corp Et Al30,432$3,500 09/30/2019
     WM30,432$3,500 09/30/2019
First American Trust FSB30,385$3,494 09/30/2019
     WM30,385$3,494 09/30/2019
Institutional & Family Asset Management LLC30,158$3,468 09/30/2019
     WM30,158$3,468 09/30/2019
Boston Family Office LLC30,140$3,466 09/30/2019
     WM30,140$3,466 09/30/2019
New Mexico Educational Retirement Board30,116$3,463 09/30/2019
     WM30,116$3,463 09/30/2019
Two Sigma Securities LLC $3,450 09/30/2019
     Call33,600$3,864 09/30/2019
     Put7,700$886 09/30/2019
     WM4,107$472 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd29,894$3,437 09/30/2019
     WM29,894$3,437 09/30/2019
Prudential PLC29,571$3,401 09/30/2019
     WM29,571$3,401 09/30/2019
NTV Asset Management LLC29,553$3,399 09/30/2019
     WM29,553$3,399 09/30/2019
Windward Capital Management Co. CA29,327$3,373 09/30/2019
     WM29,327$3,373 09/30/2019
World Asset Management Inc29,327$3,373 09/30/2019
     WM29,327$3,373 09/30/2019
Asset Advisors Investment Management LLC29,200$3,358 09/30/2019
     WM29,200$3,358 09/30/2019
Global Financial Private Capital Inc29,052$3,341 09/30/2019
     WM29,052$3,341 09/30/2019
Cambridge Trust Co.28,908$3,325 09/30/2019
     WM28,908$3,325 09/30/2019
Suntrust Banks Inc.28,832$3,316 09/30/2019
     WM28,832$3,316 09/30/2019
Hexavest Inc.28,835$3,316 09/30/2019
     WM28,835$3,316 09/30/2019
Pensionfund DSM Netherlands28,700$3,311 09/30/2019
     WM28,700$3,311 09/30/2019
Vontobel Swiss Wealth Advisors AG28,766$3,308 09/30/2019
     WM28,766$3,308 09/30/2019
South Dakota Investment Council28,624$3,292 09/30/2019
     WM28,624$3,292 09/30/2019
Cordatus Wealth Management LLC28,432$3,270 09/30/2019
     WM28,432$3,270 09/30/2019
Mackenzie Financial Corp28,415$3,268 09/30/2019
     WM28,415$3,268 09/30/2019
Cornercap Investment Counsel Inc.28,290$3,253 09/30/2019
     WM28,290$3,253 09/30/2019
Westhampton Capital LLC28,220$3,245 09/30/2019
     WM28,220$3,245 09/30/2019
Harwood Advisory Group LLC27,935$3,213 09/30/2019
     WM27,935$3,213 09/30/2019
Summit Financial Wealth Advisors LLC27,473$3,196 09/30/2019
     WM27,473$3,196 09/30/2019
Miramar Capital LLC27,243$3,195 09/30/2019
     WM27,243$3,195 09/30/2019
Buckingham Capital Management Inc.27,729$3,189 09/30/2019
     WM27,729$3,189 09/30/2019
Monument Capital Management27,695$3,185 09/30/2019
     WM27,695$3,185 09/30/2019
Ingalls & Snyder LLC27,406$3,152 09/30/2019
     WM27,406$3,152 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC27,337$3,144 09/30/2019
     WM27,337$3,144 09/30/2019
Jefferies Group LLC $3,143 09/30/2019
     WM35,332$4,063 09/30/2019
     Put23,300$2,680 09/30/2019
     Call15,300$1,760 09/30/2019
Mercer Global Advisors Inc. ADV27,164$3,123 09/30/2019
     WM27,164$3,123 09/30/2019
Huntington National Bank $3,083 09/30/2019
     WM26,803$3,083 09/30/2019
     COMMON STOCK2$0 09/30/2019
McKinley Carter Wealth Services Inc.26,727$3,074 09/30/2019
     WM26,727$3,074 09/30/2019
Strategic Capital Advisers Inc.26,621$3,062 09/30/2019
     WM26,621$3,062 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH26,990$3,053 09/30/2019
     WM26,990$3,053 09/30/2019
Steward Partners Investment Advisory LLC26,461$3,043 09/30/2019
     WM26,461$3,043 09/30/2019
Resource Management LLC26,340$3,029 09/30/2019
     WM26,340$3,029 09/30/2019
DAVENPORT & Co LLC26,232$3,026 09/30/2019
     WM26,232$3,026 09/30/2019
BLB&B Advisors LLC26,317$3,026 09/30/2019
     WM26,317$3,026 09/30/2019
Coastline Trust Co26,270$3,021 09/30/2019
     WM26,270$3,021 09/30/2019
Blue Chip Partners Inc.26,023$2,993 09/30/2019
     WM26,023$2,993 09/30/2019
Hennessy Advisors Inc.26,000$2,990 09/30/2019
     WM26,000$2,990 09/30/2019
Prio Wealth Limited Partnership25,828$2,970 09/30/2019
     WM25,828$2,970 09/30/2019
Glenmede Trust Co. NA25,237$2,901 09/30/2019
     WM25,237$2,901 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS25,010$2,876 09/30/2019
     WM25,010$2,876 09/30/2019
Susquehanna Fundamental Investments LLC25,000$2,875 09/30/2019
     WM25,000$2,875 09/30/2019
USA Financial Portformulas Corp24,862$2,859 09/30/2019
     WM24,862$2,859 09/30/2019
Syntal Capital Partners LLC24,712$2,841 09/30/2019
     WM24,712$2,841 09/30/2019
Wealth Enhancement Advisory Services LLC24,127$2,807 09/30/2019
     WM24,127$2,807 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX24,354$2,801 09/30/2019
     WM24,354$2,801 09/30/2019
Cohen Lawrence B24,253$2,789 09/30/2019
     WM24,253$2,789 09/30/2019
Accident Compensation Corp24,073$2,768 09/30/2019
     WM24,073$2,768 09/30/2019
Sentry Investment Management LLC23,740$2,730 09/30/2019
     WM23,740$2,730 09/30/2019
Silvant Capital Management LLC23,700$2,726 09/30/2019
     WM23,700$2,726 09/30/2019
Twin Tree Management LP $2,705 09/30/2019
     Call12,400$1,426 09/30/2019
     WM11,121$1,279 09/30/2019
Hall Capital Management Co. Inc.23,422$2,694 09/30/2019
     WM23,422$2,694 09/30/2019
Paloma Partners Management Co23,320$2,682 09/30/2019
     WM23,320$2,682 09/30/2019
Aull & Monroe Investment Management Corp23,262$2,675 09/30/2019
     WM23,262$2,675 09/30/2019
TLW Wealth Management LLC23,235$2,672 09/30/2019
     WM23,235$2,672 09/30/2019
ING Groep NV23,227$2,671 09/30/2019
     WM23,227$2,671 09/30/2019
Oakbrook Investments LLC23,125$2,659 09/30/2019
     WM23,125$2,659 09/30/2019
Dupont Capital Management Corp23,039$2,649 09/30/2019
     WM23,039$2,649 09/30/2019
First Citizens Bank & Trust Co.22,918$2,635 09/30/2019
     WM22,918$2,635 09/30/2019
Spectrum Management Group Inc.22,915$2,635 09/30/2019
     WM22,915$2,635 09/30/2019
Gotham Asset Management LLC22,905$2,634 09/30/2019
     WM22,905$2,634 09/30/2019
Northstar Wealth Partners LLC22,652$2,605 09/30/2019
     WM22,652$2,605 09/30/2019
Sterling Investment Management Inc.22,607$2,600 09/30/2019
     WM22,607$2,600 09/30/2019
Hall Laurie J Trustee22,532$2,592 09/30/2019
     WM22,532$2,592 09/30/2019
Chemical Bank22,459$2,592 06/30/2019
     WM22,459$2,592 06/30/2019
Everence Capital Management Inc.22,462$2,583 09/30/2019
     WM22,462$2,583 09/30/2019
United Services Automobile Association22,347$2,570 09/30/2019
     WM22,347$2,570 09/30/2019
Barings LLC22,133$2,546 09/30/2019
     WM22,133$2,546 09/30/2019
Cognios Capital LLC21,836$2,511 09/30/2019
     WM21,836$2,511 09/30/2019
Trust Co. of Toledo NA OH21,752$2,502 09/30/2019
     WM21,752$2,502 09/30/2019
LS Investment Advisors LLC21,660$2,491 09/30/2019
     WM21,660$2,491 09/30/2019
Woodmont Investment Counsel LLC21,556$2,479 09/30/2019
     WM21,556$2,479 09/30/2019
Seeyond21,486$2,471 09/30/2019
     WM21,486$2,471 09/30/2019
Ironvine Capital Partners LLC21,060$2,470 09/30/2019
     WM21,060$2,470 09/30/2019
Intersect Capital LLC21,461$2,468 09/30/2019
     WM21,461$2,468 09/30/2019
Avantax Advisory Services Inc.21,362$2,457 09/30/2019
     WM21,362$2,457 09/30/2019
Bessemer Securities LLC21,306$2,450 09/30/2019
     WM21,306$2,450 09/30/2019
Sanders Morris Harris LLC21,271$2,439 09/30/2019
     WM21,271$2,439 09/30/2019
CI Investments Inc.21,156$2,433 09/30/2019
     WM21,156$2,433 09/30/2019
Avitas Wealth Management LLC21,146$2,432 09/30/2019
     WM21,146$2,432 09/30/2019
AE Wealth Management LLC21,011$2,416 09/30/2019
     WM21,011$2,416 09/30/2019
First Hawaiian Bank20,998$2,415 09/30/2019
     WM20,998$2,415 09/30/2019
CENTRAL TRUST Co20,818$2,394 09/30/2019
     WM20,818$2,394 09/30/2019
Sumitomo Life Insurance Co.20,479$2,355 09/30/2019
     WM20,479$2,355 09/30/2019
Daiwa Securities Group Inc.20,437$2,351 09/30/2019
     WM20,437$2,351 09/30/2019
Hedeker Wealth LLC20,126$2,314 09/30/2019
     WM20,126$2,314 09/30/2019
TCF National Bank19,860$2,283 09/30/2019
     WM19,860$2,283 09/30/2019
1ST Source Bank19,826$2,280 09/30/2019
     WM19,826$2,280 09/30/2019
Summit Global Investments19,781$2,275 09/30/2019
     WM19,781$2,275 09/30/2019
Raab & Moskowitz Asset Management LLC19,746$2,270 09/30/2019
     WM19,746$2,270 09/30/2019
United Capital Financial Advisers LLC19,621$2,256 09/30/2019
     WM19,621$2,256 09/30/2019
Eventide Asset Management LLC19,500$2,243 09/30/2019
     WM19,500$2,243 09/30/2019
Pensionfund Sabic19,300$2,227 09/30/2019
     WM19,300$2,227 09/30/2019
Jacobi Capital Management LLC19,503$2,213 09/30/2019
     WM19,503$2,213 09/30/2019
Louisiana State Employees Retirement System18,800$2,162 09/30/2019
     WM18,800$2,162 09/30/2019
KAMES CAPITAL plc18,800$2,161 09/30/2019
     WM18,800$2,161 09/30/2019
Quadrant Capital Management LLC18,792$2,161 09/30/2019
     WM18,792$2,161 09/30/2019
Chesley Taft & Associates LLC18,723$2,153 09/30/2019
     WM18,723$2,153 09/30/2019
Home Federal Bank of Tennessee18,712$2,152 09/30/2019
     WM18,712$2,152 09/30/2019
Orleans Capital Management Corp LA18,695$2,150 09/30/2019
     WM18,695$2,150 09/30/2019
Trexquant Investment LP18,495$2,127 09/30/2019
     WM18,495$2,127 09/30/2019
Kovack Advisors Inc.18,492$2,127 09/30/2019
     WM18,492$2,127 09/30/2019
Reilly Financial Advisors LLC18,449$2,122 09/30/2019
     WM18,449$2,122 09/30/2019
Regal Investment Advisors LLC18,160$2,088 09/30/2019
     WM18,160$2,088 09/30/2019
Strategy Asset Managers LLC18,139$2,086 09/30/2019
     WM18,139$2,086 09/30/2019
Wealthfront Advisers LLC18,118$2,084 09/30/2019
     WM18,118$2,084 09/30/2019
Guyasuta Investment Advisors Inc.18,005$2,071 09/30/2019
     WM18,005$2,071 09/30/2019
Signet Investment Advisory Group Inc.17,984$2,068 09/30/2019
     WM17,984$2,068 09/30/2019
Harbour Capital Advisors LLC17,974$2,067 09/30/2019
     WM17,974$2,067 09/30/2019
Trust Co. of Vermont17,968$2,066 09/30/2019
     WM17,968$2,066 09/30/2019
Townsend & Associates Inc17,728$2,035 09/30/2019
     WM17,728$2,035 09/30/2019
CX Institutional17,584$2,022 09/30/2019
     WM17,584$2,022 09/30/2019
Waldron Private Wealth LLC17,517$2,014 09/30/2019
     WM17,517$2,014 09/30/2019
Federated Investors Inc. PA17,379$1,999 09/30/2019
     WM17,379$1,999 09/30/2019
Nations Financial Group Inc. IA ADV17,730$1,989 09/30/2019
     WM17,730$1,989 09/30/2019
Radnor Capital Management LLC17,275$1,987 09/30/2019
     WM17,275$1,987 09/30/2019
Cetera Advisor Networks LLC17,099$1,974 09/30/2019
     WM17,099$1,974 09/30/2019
Haverford Trust Co.17,114$1,968 09/30/2019
     WM17,114$1,968 09/30/2019
Natixis17,061$1,962 09/30/2019
     WM17,061$1,962 09/30/2019
Monetta Financial Services Inc.17,000$1,955 09/30/2019
     WM17,000$1,955 09/30/2019
Capital Guardian Trust Co.16,880$1,949 06/30/2019
     WM16,880$1,949 06/30/2019
Neuberger Berman Group LLC16,894$1,943 09/30/2019
     WM16,894$1,943 09/30/2019
Summit Financial Group Inc.16,865$1,940 09/30/2019
     WM16,865$1,940 09/30/2019
Northstar Capital Management LLC16,787$1,931 09/30/2019
     WM16,787$1,931 09/30/2019
Magnetar Financial LLC16,694$1,920 09/30/2019
     WM16,694$1,920 09/30/2019
Cetera Advisors LLC16,396$1,889 09/30/2019
     WM16,396$1,889 09/30/2019
Exeter Financial LLC16,267$1,871 09/30/2019
     WM16,267$1,871 09/30/2019
EagleClaw Capital Managment LLC16,201$1,866 09/30/2019
     WM16,201$1,866 09/30/2019
Pinebridge Investments L.P.16,210$1,864 09/30/2019
     WM16,210$1,864 09/30/2019
Roof Eidam & Maycock ADV16,170$1,860 09/30/2019
     WM16,170$1,860 09/30/2019
Global Retirement Partners LLC16,020$1,842 09/30/2019
     WM16,020$1,842 09/30/2019
Meeder Asset Management Inc.16,007$1,841 09/30/2019
     WM16,007$1,841 09/30/2019
Bell Bank15,990$1,839 09/30/2019
     WM15,990$1,839 09/30/2019
Mechanics Bank Trust Department15,984$1,838 09/30/2019
     WM15,984$1,838 09/30/2019
Schonfeld Strategic Advisors LLC15,900$1,829 09/30/2019
     WM15,900$1,829 09/30/2019
Mckinley Capital Management LLC Delaware15,836$1,821 09/30/2019
     WM15,836$1,821 09/30/2019
North Star Investment Management Corp.15,700$1,806 09/30/2019
     WM15,700$1,806 09/30/2019
Advisor Partners LLC15,643$1,799 09/30/2019
     WM15,643$1,799 09/30/2019
Wealthcare Advisory Partners LLC15,528$1,786 09/30/2019
     WM15,528$1,786 09/30/2019
Beacon Pointe Wealth Advisors LLC15,461$1,783 09/30/2019
     WM15,461$1,783 09/30/2019
First Midwest Bank Trust Division15,367$1,768 09/30/2019
     WM15,367$1,768 09/30/2019
NINE MASTS CAPITAL Ltd $1,768 09/30/2019
     WM16,513$1,899 09/30/2019
     Put50,000$131 09/30/2019
MACRO Consulting Group15,292$1,766 09/30/2019
     WM15,292$1,766 09/30/2019
Pettee Investors Inc.15,346$1,765 09/30/2019
     WM15,346$1,765 09/30/2019
First Allied Advisory Services Inc.15,244$1,760 09/30/2019
     WM15,244$1,760 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC15,215$1,750 09/30/2019
     WM15,215$1,750 09/30/2019
O Shares Investment Advisers LLC15,190$1,747 09/30/2019
     WM15,190$1,747 09/30/2019
Wesleyan Assurance Society15,091$1,735 09/30/2019
     WM15,091$1,735 09/30/2019
Jane Street Group LLC $1,722 09/30/2019
     WM25,285$2,907 09/30/2019
     Put22,900$2,634 09/30/2019
     Call12,600$1,449 09/30/2019
Sowell Financial Services LLC14,913$1,715 09/30/2019
     WM14,913$1,715 09/30/2019
Northwestern Mutual Investment Management Company LLC14,863$1,709 09/30/2019
     WM14,863$1,709 09/30/2019
Ferguson Wellman Capital Management Inc.14,618$1,681 09/30/2019
     WM14,618$1,681 09/30/2019
Loomis Sayles & Co. L P14,580$1,677 09/30/2019
     WM14,580$1,677 09/30/2019
Chesapeake Wealth Management14,583$1,677 09/30/2019
     WM14,583$1,677 09/30/2019
Penserra Capital Management LLC14,564$1,674 09/30/2019
     WM14,564$1,674 09/30/2019
Van Leeuwen & Company LLC14,515$1,669 09/30/2019
     WM14,515$1,669 09/30/2019
Laurion Capital Management LP14,406$1,657 09/30/2019
     WM14,406$1,657 09/30/2019
Oxford Asset Management LLP14,317$1,646 09/30/2019
     WM14,317$1,646 09/30/2019
BTR Capital Management Inc.14,065$1,617 09/30/2019
     WM14,065$1,617 09/30/2019
Rathbone Brothers plc14,060$1,617 09/30/2019
     WM14,060$1,617 09/30/2019
Meridian Wealth Management LLC14,047$1,615 09/30/2019
     WM14,047$1,615 09/30/2019
FormulaFolio Investments LLC13,896$1,598 09/30/2019
     WM13,896$1,598 09/30/2019
Fiera Capital Corp13,871$1,595 09/30/2019
     WM13,871$1,595 09/30/2019
SG Americas Securities LLC13,697$1,575 09/30/2019
     WM13,697$1,575 09/30/2019
Advisory Services Network LLC13,585$1,567 09/30/2019
     WM13,585$1,567 09/30/2019
ETF Managers Group LLC13,373$1,519 09/30/2019
     WM13,373$1,519 09/30/2019
Archford Capital Strategies LLC13,190$1,517 09/30/2019
     WM13,190$1,517 09/30/2019
Strategic Blueprint LLC13,186$1,516 09/30/2019
     WM13,186$1,516 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH13,150$1,512 09/30/2019
     WM13,150$1,512 09/30/2019
Truvestments Capital LLC13,131$1,510 09/30/2019
     WM13,131$1,510 09/30/2019
Forte Capital LLC ADV13,105$1,507 09/30/2019
     WM13,105$1,507 09/30/2019
Institute for Wealth Management LLC.13,105$1,507 09/30/2019
     WM13,105$1,507 09/30/2019
Surevest Inc.13,071$1,503 09/30/2019
     WM13,071$1,503 09/30/2019
Providence Wealth Advisors LLC12,985$1,493 09/30/2019
     WM12,985$1,493 09/30/2019
Bredin Investment LLC12,803$1,472 09/30/2019
     WM12,803$1,472 09/30/2019
Sonora Investment Management LLC12,756$1,467 09/30/2019
     WM12,756$1,467 09/30/2019
Telos Capital Management Inc.12,501$1,438 09/30/2019
     WM12,501$1,438 09/30/2019
Verition Fund Management LLC12,470$1,434 09/30/2019
     WM12,470$1,434 09/30/2019
Adirondack Trust Co.12,398$1,426 09/30/2019
     WM12,398$1,426 09/30/2019
Silverleafe Capital Partners LLC12,361$1,422 09/30/2019
     WM12,361$1,422 09/30/2019
Buckhead Capital Management LLC12,300$1,415 09/30/2019
     WM12,300$1,415 09/30/2019
Rowland & Co. Investment Counsel ADV12,254$1,411 09/30/2019
     WM12,254$1,411 09/30/2019
Mitchell Sinkler & Starr PA12,237$1,407 09/30/2019
     WM12,237$1,407 09/30/2019
Donaldson Capital Management LLC12,123$1,394 09/30/2019
     WM12,123$1,394 09/30/2019
Godshalk Welsh Capital Management Inc.12,120$1,394 09/30/2019
     WM12,120$1,394 09/30/2019
First PREMIER Bank12,000$1,380 09/30/2019
     WM12,000$1,380 09/30/2019
Arabesque Asset Management Ltd11,926$1,371 09/30/2019
     WM11,926$1,371 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA11,860$1,364 09/30/2019
     WM11,860$1,364 09/30/2019
Wagner Bowman Management Corp11,759$1,352 09/30/2019
     WM11,759$1,352 09/30/2019
Fosun International Ltd11,850$1,346 09/30/2019
     WM11,850$1,346 09/30/2019
Sandhill Capital Partners LLC11,616$1,336 09/30/2019
     WM11,616$1,336 09/30/2019
Mid Atlantic Financial Management Inc. ADV11,563$1,330 09/30/2019
     WM11,563$1,330 09/30/2019
Covenant Asset Management LLC11,536$1,327 09/30/2019
     WM11,536$1,327 09/30/2019
Cigna Investments Inc. New11,809$1,325 09/30/2019
     WM11,809$1,325 09/30/2019
YHB Investment Advisors Inc.11,524$1,325 09/30/2019
     WM11,524$1,325 09/30/2019
Mandatum Life Insurance Co Ltd11,520$1,325 09/30/2019
     WM11,520$1,325 09/30/2019
TCW Group Inc.11,480$1,320 09/30/2019
     WM11,480$1,320 09/30/2019
LMR Partners LLP11,478$1,320 09/30/2019
     WM11,478$1,320 09/30/2019
Amica Mutual Insurance Co.11,467$1,319 09/30/2019
     WM11,467$1,319 09/30/2019
Karpas Strategies LLC11,290$1,298 09/30/2019
     WM11,290$1,298 09/30/2019
FDx Advisors Inc.11,271$1,296 09/30/2019
     WM11,271$1,296 09/30/2019
Maverick Capital Ltd.11,239$1,292 09/30/2019
     WM11,239$1,292 09/30/2019
Charter Trust Co.11,151$1,282 09/30/2019
     WM11,151$1,282 09/30/2019
Garner Asset Management Corp11,071$1,273 09/30/2019
     WM11,071$1,273 09/30/2019
O Shaughnessy Asset Management LLC11,049$1,271 09/30/2019
     WM11,049$1,271 09/30/2019
Cutler Group LP $1,264 09/30/2019
     WM11,126$1,279 09/30/2019
     Put45,900$70 09/30/2019
     Call32,000$55 09/30/2019
Field & Main Bank10,975$1,262 09/30/2019
     WM10,975$1,262 09/30/2019
Teza Capital Management LLC10,915$1,255 09/30/2019
     WM10,915$1,255 09/30/2019
Colony Group LLC10,891$1,252 09/30/2019
     WM10,891$1,252 09/30/2019
Vestmark Advisory Solutions Inc.10,857$1,249 09/30/2019
     WM10,857$1,249 09/30/2019
Veritable L.P.10,830$1,245 09/30/2019
     WM10,830$1,245 09/30/2019
Papp L Roy & Associates10,769$1,238 09/30/2019
     WM10,769$1,238 09/30/2019
Kessler Investment Group LLC10,635$1,223 09/30/2019
     WM10,635$1,223 09/30/2019
Weld Capital Management LLC10,639$1,223 09/30/2019
     WM10,639$1,223 09/30/2019
Hallmark Capital Management Inc.10,524$1,210 09/30/2019
     WM10,524$1,210 09/30/2019
GWM Advisors LLC10,502$1,210 09/30/2019
     WM10,502$1,210 09/30/2019
Bridger Capital Management LLC $1,206 09/30/2019
     CALL5,150$603 09/30/2019
     Equity5,150$603 09/30/2019
Mengis Capital Management Inc.10,445$1,201 09/30/2019
     WM10,445$1,201 09/30/2019
Kempen Capital Management N.V.10,362$1,192 09/30/2019
     WM10,362$1,192 09/30/2019
Columbia Asset Management10,354$1,191 09/30/2019
     WM10,354$1,191 09/30/2019
SeaCrest Wealth Management LLC10,349$1,190 09/30/2019
     WM10,349$1,190 09/30/2019
Point72 Asset Management L.P.10,300$1,185 09/30/2019
     WM10,300$1,185 09/30/2019
Northstar Investment Advisors LLC9,856$1,176 09/30/2019
     WM9,856$1,176 09/30/2019
Quantitative Systematic Strategies LLC10,176$1,170 09/30/2019
     WM10,176$1,170 09/30/2019
JGP Wealth Management LLC10,077$1,157 09/30/2019
     WM10,077$1,157 09/30/2019
HighPoint Advisor Group LLC10,414$1,156 09/30/2019
     WM10,414$1,156 09/30/2019
Flagship Harbor Advisors LLC10,047$1,155 09/30/2019
     WM10,047$1,155 09/30/2019
Benjamin F. Edwards & Company Inc.10,023$1,153 09/30/2019
     WM10,023$1,153 09/30/2019
Schulhoff & Co. Inc.9,995$1,149 09/30/2019
     WM9,995$1,149 09/30/2019
Geneva Partners LLC9,937$1,143 09/30/2019
     WM9,937$1,143 09/30/2019
Banco de Sabadell S.A9,954$1,140 09/30/2019
     WM9,954$1,140 09/30/2019
Bradley Foster & Sargent Inc. CT9,900$1,138 09/30/2019
     WM9,900$1,138 09/30/2019
CWM Advisors LLC9,828$1,130 09/30/2019
     WM9,828$1,130 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co9,800$1,127 09/30/2019
     WM9,800$1,127 09/30/2019
Polianta Ltd9,800$1,127 09/30/2019
     WM9,800$1,127 09/30/2019
Rockefeller Capital Management L.P.9,783$1,125 09/30/2019
     WM9,783$1,125 09/30/2019
Virtu Financial LLC9,761$1,123 09/30/2019
     WM9,761$1,123 09/30/2019
Comerica Securities Inc.9,754$1,122 09/30/2019
     WM9,754$1,122 09/30/2019
Element Capital Management LLC9,702$1,116 09/30/2019
     WM9,702$1,116 09/30/2019
Pitcairn Co.9,695$1,115 09/30/2019
     WM9,695$1,115 09/30/2019
Fort L.P.9,655$1,110 09/30/2019
     WM9,655$1,110 09/30/2019
Midwest Professional Planners LTD.9,583$1,102 09/30/2019
     WM9,583$1,102 09/30/2019
Lombard Odier Asset Management Switzerland SA9,573$1,101 09/30/2019
     WM9,573$1,101 09/30/2019
Becker Capital Management Inc.9,525$1,095 09/30/2019
     WM9,525$1,095 09/30/2019
Hancock Whitney Corp9,477$1,091 09/30/2019
     WM9,477$1,091 09/30/2019
Monroe Bank & Trust MI9,407$1,085 06/30/2019
     WM9,407$1,085 06/30/2019
Banque Pictet & Cie SA9,400$1,081 09/30/2019
     WM9,400$1,081 09/30/2019
Pictet North America Advisors SA9,400$1,081 09/30/2019
     WM9,400$1,081 09/30/2019
Wambolt & Associates LLC9,395$1,080 09/30/2019
     WM9,395$1,080 09/30/2019
Moloney Securities Asset Management LLC9,379$1,079 09/30/2019
     WM9,379$1,079 09/30/2019
Meiji Yasuda Life Insurance Co9,374$1,078 09/30/2019
     WM9,374$1,078 09/30/2019
Argent Trust Co9,361$1,077 09/30/2019
     WM9,361$1,077 09/30/2019
Cohen Klingenstein LLC9,300$1,070 09/30/2019
     WM9,300$1,070 09/30/2019
Voya Financial Advisors Inc.9,396$1,067 09/30/2019
     WM9,396$1,067 09/30/2019
First Merchants Corp9,263$1,065 09/30/2019
     WM9,263$1,065 09/30/2019
Oxbow Advisors LLC9,198$1,058 09/30/2019
     WM9,198$1,058 09/30/2019
Homrich & Berg9,165$1,054 09/30/2019
     WM9,165$1,054 09/30/2019
New England Investment & Retirement Group Inc.9,139$1,051 09/30/2019
     WM9,139$1,051 09/30/2019
TCG Advisors LP9,142$1,051 09/30/2019
     WM9,142$1,051 09/30/2019
Griffin Asset Management Inc.9,125$1,049 09/30/2019
     WM9,125$1,049 09/30/2019
Salem Investment Counselors Inc.9,104$1,047 09/30/2019
     WM9,104$1,047 09/30/2019
IHT Wealth Management LLC9,177$1,047 09/30/2019
     WM9,177$1,047 09/30/2019
Beacon Pointe Advisors LLC9,038$1,042 09/30/2019
     WM9,038$1,042 09/30/2019
Blue Chip Wealth Management Inc.9,015$1,037 09/30/2019
     WM9,015$1,037 09/30/2019
Sciencast Management LP8,800$1,036 09/30/2019
     WM8,800$1,036 09/30/2019
Aspen Investment Management Inc9,004$1,035 09/30/2019
     WM9,004$1,035 09/30/2019
Canton Hathaway LLC8,945$1,029 09/30/2019
     WM8,945$1,029 09/30/2019
Johanson Financial Advisors Inc.8,799$1,012 09/30/2019
     WM8,799$1,012 09/30/2019
ELM Advisors LLC8,670$997 09/30/2019
     WM8,670$997 09/30/2019
Dynamic Advisor Solutions LLC8,624$992 09/30/2019
     WM8,624$992 09/30/2019
GSA Capital Partners LLP8,586$987 09/30/2019
     WM8,586$987 09/30/2019
Baker Ellis Asset Management LLC8,586$987 09/30/2019
     WM8,586$987 09/30/2019
Fieldpoint Private Securities LLC8,566$985 09/30/2019
     WM8,566$985 09/30/2019
Honkamp Krueger Financial Services Inc.8,508$978 09/30/2019
     WM8,508$978 09/30/2019
Van Cleef Asset Management Inc8,501$978 09/30/2019
     WM8,501$978 09/30/2019
PFS Investments Inc.8,422$969 09/30/2019
     WM8,422$969 09/30/2019
Frontier Wealth Management LLC8,425$969 09/30/2019
     WM8,425$969 09/30/2019
Chicago Partners Investment Group LLC8,496$962 09/30/2019
     WM8,496$962 09/30/2019
Norris Perne & French LLP MI8,351$960 09/30/2019
     WM8,351$960 09/30/2019
G&S Capital LLC $957 09/30/2019
     WM34,525$3,970 09/30/2019
     Put26,200$3,013 09/30/2019
O Brien Greene & Co. Inc8,200$943 09/30/2019
     WM8,200$943 09/30/2019
Roanoke Asset Management Corp NY8,111$933 09/30/2019
     WM8,111$933 09/30/2019
Wedgewood Investors Inc. PA8,100$932 09/30/2019
     WM8,100$932 09/30/2019
IBM Retirement Fund8,083$930 09/30/2019
     WM8,083$930 09/30/2019
Xcel Wealth Management LLC8,090$930 09/30/2019
     WM8,090$930 09/30/2019
Ninepoint Partners LP8,079$929 09/30/2019
     WM8,079$929 09/30/2019
Nvwm LLC8,025$923 09/30/2019
     WM8,025$923 09/30/2019
Rosenbaum Jay D.7,945$913 09/30/2019
     WM7,945$913 09/30/2019
Ameritas Investment Partners Inc.7,886$906 09/30/2019
     WM7,886$906 09/30/2019
Paradigm Asset Management Co. LLC7,870$905 09/30/2019
     WM7,870$905 09/30/2019
Pacitti Group Inc.7,868$905 09/30/2019
     WM7,868$905 09/30/2019
Mcrae Capital Management Inc.7,864$904 09/30/2019
     WM7,864$904 09/30/2019
HBK Sorce Advisory LLC7,860$904 09/30/2019
     WM7,860$904 09/30/2019
Level Four Advisory Services LLC7,854$903 09/30/2019
     WM7,854$903 09/30/2019
Westover Capital Advisors LLC7,801$897 09/30/2019
     WM7,801$897 09/30/2019
McIlrath & Eck LLC7,784$895 09/30/2019
     WM7,784$895 09/30/2019
SWS Partners7,591$890 09/30/2019
     WM7,591$890 09/30/2019
GAM Holding AG7,726$888 09/30/2019
     WM7,726$888 09/30/2019
Perkins Coie Trust Co7,692$885 09/30/2019
     WM7,692$885 09/30/2019
SL Advisors LLC7,694$885 09/30/2019
     WM7,694$885 09/30/2019
Coastal Investment Advisors Inc.7,635$884 09/30/2019
     WM7,635$884 09/30/2019
Hanseatic Management Services Inc.7,558$869 09/30/2019
     WM7,558$869 09/30/2019
Tdam USA Inc.7,529$866 09/30/2019
     WM7,529$866 09/30/2019
Boyar Asset Management Inc.7,531$866 09/30/2019
     WM7,531$866 09/30/2019
Northwest Bancshares Inc.7,423$854 09/30/2019
     WM7,423$854 09/30/2019
Spinnaker Trust7,414$852 09/30/2019
     WM7,414$852 09/30/2019
Oak Ridge Investments LLC7,406$851 09/30/2019
     WM7,406$851 09/30/2019
Motley Fool Asset Management LLC7,401$851 09/30/2019
     WM7,401$851 09/30/2019
Delta Asset Management LLC TN7,385$849 09/30/2019
     WM7,385$849 09/30/2019
Twin Capital Management Inc.7,380$849 09/30/2019
     WM7,380$849 09/30/2019
NEXT Financial Group Inc7,315$841 09/30/2019
     WM7,315$841 09/30/2019
Garrison Point Advisors LLC7,035$809 09/30/2019
     WM7,035$809 09/30/2019
Great Valley Advisor Group Inc.7,024$808 09/30/2019
     WM7,024$808 09/30/2019
Parallel Advisors LLC7,005$806 09/30/2019
     WM7,005$806 09/30/2019
Viking Fund Management LLC7,000$805 09/30/2019
     WM7,000$805 09/30/2019
YorkBridge Wealth Partners LLC6,966$801 09/30/2019
     WM6,966$801 09/30/2019
Profund Advisors LLC6,933$797 09/30/2019
     WM6,933$797 09/30/2019
Murphy Middleton Hinkle & Parker Inc.6,904$794 09/30/2019
     WM6,904$794 09/30/2019
RB Capital Management LLC6,853$793 09/30/2019
     WM6,853$793 09/30/2019
Chicago Capital LLC6,890$792 09/30/2019
     WM6,890$792 09/30/2019
Symmetry Partners LLC6,873$790 09/30/2019
     WM6,873$790 09/30/2019
Townsquare Capital LLC7,159$790 09/30/2019
     WM7,159$790 09/30/2019
Susquehanna International Group LLP $789 09/30/2019
     Put437,700$50,336 09/30/2019
     Call321,100$36,927 09/30/2019
     WM123,460$14,198 09/30/2019
Stratos Wealth Partners LTD.6,856$788 09/30/2019
     WM6,856$788 09/30/2019
Evercore Wealth Management LLC6,813$784 09/30/2019
     WM6,813$784 09/30/2019
BRYN MAWR TRUST Co6,803$783 09/30/2019
     WM6,803$783 09/30/2019
Hunter Associates Investment Management LLC6,795$781 09/30/2019
     WM6,795$781 09/30/2019
Sequoia Financial Advisors LLC6,763$778 09/30/2019
     WM6,763$778 09/30/2019
Machina Capital S.A.S.6,688$769 09/30/2019
     WM6,688$769 09/30/2019
Unigestion Holding SA6,667$767 09/30/2019
     WM6,667$767 09/30/2019
Stadion Money Management LLC6,631$763 09/30/2019
     WM6,631$763 09/30/2019
Mercer Capital Advisers Inc.6,600$759 09/30/2019
     WM6,600$759 09/30/2019
Wetherby Asset Management Inc.6,594$758 09/30/2019
     WM6,594$758 09/30/2019
Independence Bank of Kentucky6,595$758 09/30/2019
     WM6,595$758 09/30/2019
Dfpg Investments Inc.6,559$753 09/30/2019
     WM6,559$753 09/30/2019
Bfsg LLC6,530$751 09/30/2019
     WM6,530$751 09/30/2019
Edmond DE Rothschild Holding S.A.6,500$748 09/30/2019
     WM6,500$748 09/30/2019
Segall Bryant & Hamill LLC6,474$746 09/30/2019
     WM6,474$746 09/30/2019
Family Legacy Inc.6,748$745 09/30/2019
     WM6,748$745 09/30/2019
National Asset Management Inc.6,451$742 09/30/2019
     WM6,451$742 09/30/2019
Checchi Capital Advisers LLC6,451$742 09/30/2019
     WM6,451$742 09/30/2019
Arden Trust Co6,446$741 09/30/2019
     WM6,446$741 09/30/2019
Clear Street Markets LLC6,400$736 09/30/2019
     WM6,400$736 09/30/2019
Sheaff Brock Investment Advisors LLC6,374$733 09/30/2019
     WM6,374$733 09/30/2019
AdvisorNet Financial Inc6,336$729 09/30/2019
     WM6,336$729 09/30/2019
Orrstown Financial Services Inc.6,098$728 09/30/2019
     WM6,098$728 09/30/2019
Private Trust Co. NA6,269$720 09/30/2019
     WM6,269$720 09/30/2019
Canada Pension Plan Investment Board6,257$720 09/30/2019
     WM6,257$720 09/30/2019
MBM Wealth Consultants LLC6,196$713 09/30/2019
     WM6,196$713 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 6,193$712 09/30/2019
     WM6,193$712 09/30/2019
Belpointe Asset Management LLC6,171$712 06/30/2019
     WM6,171$712 06/30/2019
Vident Investment Advisory LLC6,134$706 09/30/2019
     WM6,134$706 09/30/2019
Lincoln National Corp6,107$702 09/30/2019
     WM6,107$702 09/30/2019
Girard Partners LTD.6,078$699 09/30/2019
     WM6,078$699 09/30/2019
Central Bank & Trust Co.6,052$696 09/30/2019
     WM6,052$696 09/30/2019
Tributary Capital Management LLC6,050$696 09/30/2019
     WM6,050$696 09/30/2019
Birch Hill Investment Advisors LLC6,029$693 09/30/2019
     WM6,029$693 09/30/2019
Thomasville National Bank6,006$691 09/30/2019
     WM6,006$691 09/30/2019
Osborn Williams & Donohoe LLC6,010$691 09/30/2019
     WM6,010$691 09/30/2019
Brookstone Capital Management6,011$691 09/30/2019
     WM6,011$691 09/30/2019
Psagot Investment House Ltd.6,000$690 09/30/2019
     WM6,000$690 09/30/2019
Cetera Investment Advisers5,935$688 09/30/2019
     WM5,935$688 09/30/2019
Dynamic Technology Lab Private Ltd5,950$684 09/30/2019
     WM5,950$684 09/30/2019
Bank OZK5,910$680 09/30/2019
     WM5,910$680 09/30/2019
Dorsey & Whitney Trust CO LLC5,874$676 09/30/2019
     WM5,874$676 09/30/2019
Wealthsource Partners LLC5,882$676 09/30/2019
     WM5,882$676 09/30/2019
Sound View Wealth Advisors Group LLC5,873$675 09/30/2019
     WM5,873$675 09/30/2019
Whittier Trust Co.5,862$674 09/30/2019
     WM5,862$674 09/30/2019
Cleararc Capital Inc.5,863$674 09/30/2019
     WM5,863$674 09/30/2019
Financial Advisory Service Inc.5,852$673 09/30/2019
     WM5,852$673 09/30/2019
Centaurus Financial Inc.5,842$672 09/30/2019
     WM5,842$672 09/30/2019
Conning Inc.5,831$671 09/30/2019
     WM5,831$671 09/30/2019
Atlas Capital Advisors LLC5,798$667 09/30/2019
     WM5,798$667 09/30/2019
Whittier Trust Co. of Nevada Inc.5,765$663 09/30/2019
     WM5,765$663 09/30/2019
Aries Wealth Management5,700$663 09/30/2019
     WM5,700$663 09/30/2019
Ifrah Financial Services Inc.5,737$660 09/30/2019
     WM5,737$660 09/30/2019
Tower Research Capital LLC TRC 5,718$658 09/30/2019
     WM5,718$658 09/30/2019
Douglass Winthrop Advisors LLC5,583$642 09/30/2019
     WM5,583$642 09/30/2019
Good Life Advisors LLC5,566$638 09/30/2019
     WM5,566$638 09/30/2019
Welch & Forbes LLC5,519$635 09/30/2019
     WM5,519$635 09/30/2019
Cobblestone Capital Advisors LLC NY5,521$635 09/30/2019
     WM5,521$635 09/30/2019
SOL Capital Management CO5,500$632 09/30/2019
     WM5,500$632 09/30/2019
Municipal Employees Retirement System of Michigan5,480$630 09/30/2019
     WM5,480$630 09/30/2019
IFP Advisors Inc5,523$629 09/30/2019
     WM5,523$629 09/30/2019
CHICAGO TRUST Co NA5,452$627 09/30/2019
     WM5,452$627 09/30/2019
Jag Capital Management LLC5,411$622 09/30/2019
     WM5,411$622 09/30/2019
Roble Belko & Company Inc5,404$621 09/30/2019
     WM5,404$621 09/30/2019
Fiduciary Trust Co.5,386$620 09/30/2019
     WM5,386$620 09/30/2019
Appleton Partners Inc. MA5,394$620 09/30/2019
     WM5,394$620 09/30/2019
Corient Capital Partners LLC5,394$620 09/30/2019
     WM5,394$620 09/30/2019
Ancora Advisors LLC5,365$617 09/30/2019
     WM5,365$617 09/30/2019
Dean Capital Investments Management LLC5,346$615 09/30/2019
     WM5,346$615 09/30/2019
American Asset Management Inc.5,350$615 09/30/2019
     WM5,350$615 09/30/2019
Douglas Lane & Associates LLC5,321$612 09/30/2019
     WM5,321$612 09/30/2019
Alethea Capital Management LLC5,300$610 09/30/2019
     WM5,300$610 09/30/2019
Wedbush Securities Inc.5,246$603 09/30/2019
     WM5,246$603 09/30/2019
IMS Capital Management5,223$601 09/30/2019
     WM5,223$601 09/30/2019
Van Hulzen Asset Management LLC5,214$600 09/30/2019
     WM5,214$600 09/30/2019
Trustmark National Bank Trust Department5,159$593 09/30/2019
     WM5,159$593 09/30/2019
Laurel Wealth Advisors Inc.5,084$584 09/30/2019
     WM5,084$584 09/30/2019
Eubel Brady & Suttman Asset Management Inc.5,072$583 09/30/2019
     WM5,072$583 09/30/2019
Renaissance Technologies LLC5,000$575 09/30/2019
     WM5,000$575 09/30/2019
Bienville Capital Management LLC5,000$575 09/30/2019
     WM5,000$575 09/30/2019
IFG Advisory LLC5,001$575 09/30/2019
     WM5,001$575 09/30/2019
Trustcore Financial Services LLC5,004$575 09/30/2019
     WM5,004$575 09/30/2019
Burke & Herbert Bank & Trust Co.4,985$574 09/30/2019
     WM4,985$574 09/30/2019
Horizon Investments LLC4,987$574 09/30/2019
     WM4,987$574 09/30/2019
Fox Run Management L.L.C.4,918$567 09/30/2019
     WM4,918$567 09/30/2019
Busey Wealth Management4,894$563 09/30/2019
     WM4,894$563 09/30/2019
Greenleaf Trust4,873$560 09/30/2019
     WM4,873$560 09/30/2019
Private Vista LLC4,863$559 09/30/2019
     WM4,863$559 09/30/2019
Grandview Asset Management LLC4,864$559 09/30/2019
     WM4,864$559 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,833$556 09/30/2019
     WM4,833$556 09/30/2019
Ascent Wealth Partners LLC4,828$555 09/30/2019
     WM4,828$555 09/30/2019
Marshall Wace LLP4,784$550 09/30/2019
     WM4,784$550 09/30/2019
Lombard Odier Asset Management Europe Ltd4,758$547 09/30/2019
     WM4,758$547 09/30/2019
Stony Point Wealth Management Inc.4,760$547 09/30/2019
     WM4,760$547 09/30/2019
GQ Asset Management LLC4,752$546 09/30/2019
     WM4,752$546 09/30/2019
Angeles Investment Advisors LLC4,735$545 09/30/2019
     WM4,735$545 09/30/2019
Arthur M. Cohen & Associates LLC4,730$544 09/30/2019
     WM4,730$544 09/30/2019
Smithfield Trust Co.4,711$542 09/30/2019
     WM4,711$542 09/30/2019
Perritt Capital Management Inc.4,698$540 09/30/2019
     WM4,698$540 09/30/2019
Bangor Savings Bank4,701$540 09/30/2019
     WM4,701$540 09/30/2019
WealthTrust Axiom LLC4,658$535 09/30/2019
     WM4,658$535 09/30/2019
6 Meridian4,635$533 09/30/2019
     WM4,635$533 09/30/2019
Forest Hill Capital LLC4,606$530 09/30/2019
     WM4,606$530 09/30/2019
Kinneret Advisory LLC4,613$530 09/30/2019
     WM4,613$530 09/30/2019
Cutter & CO Brokerage Inc.4,553$524 09/30/2019
     WM4,553$524 09/30/2019
Sawtooth Solutions LLC4,530$521 09/30/2019
     WM4,530$521 09/30/2019
Madison Investment Holdings Inc.4,500$518 09/30/2019
     WM4,500$518 09/30/2019
Ashfield Capital Partners LLC4,498$517 09/30/2019
     WM4,498$517 09/30/2019
Employers Holdings Inc.4,480$515 09/30/2019
     WM4,480$515 09/30/2019
Insight Wealth Strategies LLC4,439$510 09/30/2019
     WM4,439$510 09/30/2019
Silvercrest Asset Management Group LLC4,430$509 09/30/2019
     WM4,430$509 09/30/2019
Sunbelt Securities Inc.4,413$508 09/30/2019
     WM4,413$508 09/30/2019
Ballentine Partners LLC4,412$507 09/30/2019
     WM4,412$507 09/30/2019
BKD Wealth Advisors LLC4,400$506 09/30/2019
     WM4,400$506 09/30/2019
Krane Funds Advisors LLC4,403$506 09/30/2019
     WM4,403$506 09/30/2019
Buckingham Asset Management LLC4,398$506 09/30/2019
     WM4,398$506 09/30/2019
Cullen Frost Bankers Inc.4,394$505 09/30/2019
     WM4,394$505 09/30/2019
Nachman Norwood & Parrott Inc4,360$501 09/30/2019
     WM4,360$501 09/30/2019
Summit Wealth & Retirement Planning Inc.4,350$500 09/30/2019
     WM4,350$500 09/30/2019
Squar Milner Financial Services LLC4,327$497 09/30/2019
     WM4,327$497 09/30/2019
Dividend Assets Capital LLC4,304$495 09/30/2019
     WM4,304$495 09/30/2019
Ridgewood Investments LLC4,291$493 09/30/2019
     WM4,291$493 09/30/2019
Western Wealth Management LLC4,263$493 09/30/2019
     WM4,263$493 09/30/2019
Castle Rock Wealth Management LLC4,452$492 09/30/2019
     WM4,452$492 09/30/2019
TAP Consulting LLC4,278$492 09/30/2019
     WM4,278$492 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co4,425$490 09/30/2019
     WM4,425$490 09/30/2019
Valeo Financial Advisors LLC4,237$487 09/30/2019
     WM4,237$487 09/30/2019
Gyroscope Capital Management Group LLC4,222$485 09/30/2019
     WM4,222$485 09/30/2019
Green Square Asset Management LLC4,210$484 09/30/2019
     WM4,210$484 09/30/2019
Equitable Trust Co.4,204$483 09/30/2019
     WM4,204$483 09/30/2019
Robertson Stephens Wealth Management LLC4,200$483 09/30/2019
     WM4,200$483 09/30/2019
Capital Investment Advisors LLC4,186$481 09/30/2019
     WM4,186$481 09/30/2019
Hilltop Holdings Inc.4,172$480 09/30/2019
     WM4,172$480 09/30/2019
Clear Perspective Advisors LLC4,170$480 09/30/2019
     WM4,170$480 09/30/2019
Lodestar Investment Counsel LLC IL4,150$479 06/30/2019
     WM4,150$479 06/30/2019
Symphony Asset Management LLC4,151$477 09/30/2019
     WM4,151$477 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA4,138$476 09/30/2019
     WM4,138$476 09/30/2019
Calton & Associates Inc.4,099$471 09/30/2019
     WM4,099$471 09/30/2019
Ipswich Investment Management Co. Inc.4,050$466 09/30/2019
     WM4,050$466 09/30/2019
Linscomb & Williams Inc.4,038$464 09/30/2019
     WM4,038$464 09/30/2019
Smith Moore & CO.3,990$459 09/30/2019
     WM3,990$459 09/30/2019
Confluence Wealth Management LLC3,944$454 09/30/2019
     WM3,944$454 09/30/2019
AGF Investments LLC3,940$453 09/30/2019
     WM3,940$453 09/30/2019
San Francisco Sentry Investment Group CA3,903$449 09/30/2019
     WM3,903$449 09/30/2019
Notis McConarty Edward3,900$448 09/30/2019
     WM3,900$448 09/30/2019
BBVA USA Bancshares Inc.3,879$446 09/30/2019
     WM3,879$446 09/30/2019
Quantinno Capital Management LP3,867$445 09/30/2019
     WM3,867$445 09/30/2019
Oppenheimer Asset Management Inc.3,849$442 09/30/2019
     WM3,849$442 09/30/2019
Bayesian Capital Management LP3,845$442 09/30/2019
     WM3,845$442 09/30/2019
Outlook Wealth Advisors LLC3,833$441 09/30/2019
     WM3,833$441 09/30/2019
Fayez Sarofim & Co3,812$438 09/30/2019
     WM3,812$438 09/30/2019
Cerebellum GP LLC3,806$438 09/30/2019
     WM3,806$438 09/30/2019
A. D. Beadell Investment Counsel Inc.3,800$437 09/30/2019
     WM3,800$437 09/30/2019
Oakworth Capital Inc.3,793$436 09/30/2019
     WM3,793$436 09/30/2019
Strategic Wealth Management Group LLC3,762$433 09/30/2019
     WM3,762$433 09/30/2019
Cypress Asset Management Inc. TX3,750$431 09/30/2019
     WM3,750$431 09/30/2019
Eidelman Virant Capital3,750$431 09/30/2019
     WM3,750$431 09/30/2019
Successful Portfolios LLC3,746$431 09/30/2019
     WM3,746$431 09/30/2019
B. Riley Wealth Management Inc.3,703$426 09/30/2019
     WM3,703$426 09/30/2019
JT Stratford LLC3,682$423 09/30/2019
     WM3,682$423 09/30/2019
Arete Wealth Advisors LLC3,670$422 09/30/2019
     WM3,670$422 09/30/2019
BlueCrest Capital Management Ltd3,665$421 09/30/2019
     WM3,665$421 09/30/2019
Lakeview Capital Partners LLC3,616$416 09/30/2019
     WM3,616$416 09/30/2019
Atlantic Trust LLC3,620$416 09/30/2019
     WM3,620$416 09/30/2019
Palladium Partners LLC4,590$415 09/30/2019
     WM4,590$415 09/30/2019
South State Corp3,604$414 09/30/2019
     WM3,604$414 09/30/2019
Northwest Investment Counselors LLC3,600$414 09/30/2019
     WM3,600$414 09/30/2019
Edge Capital Group LLC3,582$412 09/30/2019
     WM3,582$412 09/30/2019
Boston Financial Mangement LLC3,576$411 09/30/2019
     WM3,576$411 09/30/2019
Boston Research & Management Inc.3,580$411 09/30/2019
     WM3,580$411 09/30/2019
First Heartland Consultants Inc.3,573$411 09/30/2019
     WM3,573$411 09/30/2019
Estabrook Capital Management3,555$409 09/30/2019
     WM3,555$409 09/30/2019
Shelton Capital Management3,552$408 09/30/2019
     WM3,552$408 09/30/2019
Bridges Investment Management Inc.3,545$408 09/30/2019
     WM3,545$408 09/30/2019
RMB Capital Management LLC3,529$406 09/30/2019
     WM3,529$406 09/30/2019
King Wealth3,529$406 09/30/2019
     WM3,529$406 09/30/2019
Cibc Bank USA3,524$405 09/30/2019
     WM3,524$405 09/30/2019
Mcdaniel Terry & Co.3,500$402 09/30/2019
     WM3,500$402 09/30/2019
Shoker Investment Counsel Inc.3,493$401 09/30/2019
     WM3,493$401 09/30/2019
Mount Yale Investment Advisors LLC3,648$401 09/30/2019
     WM3,648$401 09/30/2019
Courier Capital LLC3,480$400 09/30/2019
     WM3,480$400 09/30/2019
Rockland Trust Co.3,470$399 09/30/2019
     WM3,470$399 09/30/2019
New England Research & Management Inc.3,450$397 09/30/2019
     WM3,450$397 09/30/2019
ARGI Investment Services LLC3,443$396 09/30/2019
     WM3,443$396 09/30/2019
Ameritas Investment Corp3,428$393 09/30/2019
     WM3,428$393 09/30/2019
Gideon Capital Advisors Inc.3,381$389 09/30/2019
     WM3,381$389 09/30/2019
Lourd Capital LLC3,369$389 06/30/2019
     WM3,369$389 06/30/2019
OLD Second National Bank of Aurora3,366$387 09/30/2019
     WM3,366$387 09/30/2019
Heritage Wealth Advisors3,366$387 09/30/2019
     WM3,366$387 09/30/2019
Eldridge Investment Advisors Inc.3,350$385 09/30/2019
     WM3,350$385 09/30/2019
Versant Capital Management Inc3,354$385 09/30/2019
     WM3,354$385 09/30/2019
Crabel Capital Management LLC3,329$383 09/30/2019
     WM3,329$383 09/30/2019
Mutual Advisors LLC3,315$381 09/30/2019
     WM3,315$381 09/30/2019
Park Avenue Securities LLC3,272$376 09/30/2019
     WM3,272$376 09/30/2019
Tradition Asset Management LLC3,270$376 09/30/2019
     WM3,270$376 09/30/2019
Truewealth LLC3,254$374 09/30/2019
     WM3,254$374 09/30/2019
Beck Capital Management LLC3,240$373 09/30/2019
     WM3,240$373 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.3,247$373 09/30/2019
     WM3,247$373 09/30/2019
Advisors Capital Management LLC3,210$369 09/30/2019
     WM3,210$369 09/30/2019
Alps Advisors Inc.3,205$369 09/30/2019
     WM3,205$369 09/30/2019
WESPAC Advisors LLC3,213$369 09/30/2019
     WM3,213$369 09/30/2019
Dempze Nancy E3,200$368 09/30/2019
     WM3,200$368 09/30/2019
KMG Fiduciary Partners LLC3,174$365 09/30/2019
     WM3,174$365 09/30/2019
Hugh Johnson Advisors LLC3,162$365 06/30/2019
     WM3,162$365 06/30/2019
Bernardo Wealth Planning LLC3,162$363 09/30/2019
     WM3,162$363 09/30/2019
Glenview State Bank Trust DEPT.3,138$361 09/30/2019
     WM3,138$361 09/30/2019
SVA Wealth Management LLC3,103$357 09/30/2019
     WM3,103$357 09/30/2019
Shepherd Financial Partners LLC3,104$357 09/30/2019
     WM3,104$357 09/30/2019
Noked Capital LTD3,100$357 09/30/2019
     WM3,100$357 09/30/2019
Noked Israel Ltd3,100$357 09/30/2019
     WM3,100$357 09/30/2019
STA Wealth Management LLC3,096$356 09/30/2019
     WM3,096$356 09/30/2019
Magnus Financial Group LLC3,093$356 09/30/2019
     WM3,093$356 09/30/2019
Sawyer & Company Inc3,050$351 09/30/2019
     WM3,050$351 09/30/2019
Choate Investment Advisors3,036$349 09/30/2019
     WM3,036$349 09/30/2019
Meyer Handelman Co.3,000$345 09/30/2019
     WM3,000$345 09/30/2019
Cowen AND Company LLC3,000$345 09/30/2019
     WM3,000$345 09/30/2019
Mycio Wealth Partners LLC3,004$345 09/30/2019
     WM3,004$345 09/30/2019
Wellington Shields Capital Management LLC2,993$344 09/30/2019
     WM2,993$344 09/30/2019
Brown Advisory Securities LLC2,944$340 09/30/2019
     WM2,944$340 09/30/2019
Burney Co.2,951$339 09/30/2019
     WM2,951$339 09/30/2019
Quantamental Technologies LLC2,947$339 09/30/2019
     WM2,947$339 09/30/2019
Canandaigua National Bank & Trust Co.2,930$337 09/30/2019
     WM2,930$337 09/30/2019
Ledyard National Bank2,926$336 09/30/2019
     WM2,926$336 09/30/2019
Biltmore Family Office LLC2,922$336 09/30/2019
     WM2,922$336 09/30/2019
Wesbanco Bank Inc.2,892$333 09/30/2019
     WM2,892$333 09/30/2019
American Financial Network Advisory Services LLC2,868$330 09/30/2019
     WM2,868$330 09/30/2019
Davis R M Inc.2,846$327 09/30/2019
     WM2,846$327 09/30/2019
Alpha Cubed Investments LLC2,812$323 09/30/2019
     WM2,812$323 09/30/2019
Cresset Asset Management LLC2,810$323 09/30/2019
     WM2,810$323 09/30/2019
Abner Herrman & Brock LLC2,788$321 09/30/2019
     WM2,788$321 09/30/2019
Davy Asset Management Ltd2,795$321 09/30/2019
     WM2,795$321 09/30/2019
Oak Asset Management LLC2,780$320 09/30/2019
     WM2,780$320 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,780$320 09/30/2019
     WM2,780$320 09/30/2019
MCF Advisors LLC2,775$319 09/30/2019
     WM2,775$319 09/30/2019
Brick & Kyle Associates2,833$315 09/30/2019
     WM2,833$315 09/30/2019
All Terrain Financial Advisors LLC2,735$315 09/30/2019
     WM2,735$315 09/30/2019
Philadelphia Trust Co.2,657$306 09/30/2019
     WM2,657$306 09/30/2019
RFG Advisory LLC2,655$305 09/30/2019
     WM2,655$305 09/30/2019
Quadrant Capital Group LLC2,725$305 09/30/2019
     WM2,725$305 09/30/2019
Doyle Wealth Management2,651$305 09/30/2019
     WM2,651$305 09/30/2019
First National Bank of Mount Dora Trust Investment Services2,640$304 09/30/2019
     WM2,640$304 09/30/2019
Essex Financial Services Inc.2,628$302 09/30/2019
     WM2,628$302 09/30/2019
Resources Management Corp CT ADV2,618$301 09/30/2019
     WM2,618$301 09/30/2019
Goelzer Investment Management Inc.2,615$301 09/30/2019
     WM2,615$301 09/30/2019
Marietta Wealth Management LLC2,605$300 09/30/2019
     WM2,605$300 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV2,600$299 09/30/2019
     WM2,600$299 09/30/2019
Maple Capital Management Inc.2,604$299 09/30/2019
     WM2,604$299 09/30/2019
Aptus Capital Advisors LLC2,605$299 09/30/2019
     WM2,605$299 09/30/2019
MANA Advisors LLC2,579$297 09/30/2019
     WM2,579$297 09/30/2019
Thoroughbred Financial Services LLC2,562$295 09/30/2019
     WM2,562$295 09/30/2019
Fisher Asset Management LLC2,558$294 09/30/2019
     WM2,558$294 09/30/2019
Clarius Group LLC2,551$293 09/30/2019
     WM2,551$293 09/30/2019
GYL Financial Synergies LLC2,536$292 09/30/2019
     WM2,536$292 09/30/2019
Advantage Investment Management LLC2,527$291 09/30/2019
     WM2,527$291 09/30/2019
Jupiter Wealth Management LLC2,500$288 09/30/2019
     WM2,500$288 09/30/2019
Coldstream Capital Management Inc.2,495$287 09/30/2019
     WM2,495$287 09/30/2019
Parthenon LLC2,500$287 09/30/2019
     WM2,500$287 09/30/2019
Planning Solutions Group LLC2,491$287 06/30/2019
     WM2,491$287 06/30/2019
Driehaus Capital Management LLC2,484$286 09/30/2019
     WM2,484$286 09/30/2019
Alpha Windward LLC2,475$285 09/30/2019
     WM2,475$285 09/30/2019
Simmons Bank2,482$285 09/30/2019
     WM2,482$285 09/30/2019
Lido Advisors LLC2,464$283 09/30/2019
     WM2,464$283 09/30/2019
Wendell David Associates Inc.2,450$282 09/30/2019
     WM2,450$282 09/30/2019
MAI Capital Management2,455$282 09/30/2019
     WM2,455$282 09/30/2019
Pillar Pacific Capital Management LLC2,448$282 09/30/2019
     WM2,448$282 09/30/2019
Joel Isaacson & Co. LLC2,450$282 09/30/2019
     WM2,450$282 09/30/2019
Strategic Investment Advisors MI2,452$282 09/30/2019
     WM2,452$282 09/30/2019
FTB Advisors Inc.2,455$281 09/30/2019
     WM2,455$281 09/30/2019
Fairhaven Wealth Management LLC2,428$279 09/30/2019
     WM2,428$279 09/30/2019
Balasa Dinverno & Foltz LLC2,421$278 09/30/2019
     WM2,421$278 09/30/2019
Court Place Advisors LLC2,399$276 09/30/2019
     WM2,399$276 09/30/2019
MPS Loria Financial Planners LLC2,398$275 09/30/2019
     WM2,398$275 09/30/2019
Prospera Financial Services Inc2,386$274 09/30/2019
     WM2,386$274 09/30/2019
Cypress Capital Management LLC WY 2,362$272 09/30/2019
     WM2,362$272 09/30/2019
Ausdal Financial Partners Inc.2,366$272 09/30/2019
     WM2,366$272 09/30/2019
Frontier Investment Mgmt Co.2,355$271 09/30/2019
     WM2,355$271 09/30/2019
Capital Investment Advisory Services LLC2,357$271 09/30/2019
     WM2,357$271 09/30/2019
EFG Asset Management Americas Corp.2,329$268 09/30/2019
     WM2,329$268 09/30/2019
Cohen & Steers Inc.2,319$267 09/30/2019
     WM2,319$267 09/30/2019
Perpetual Ltd2,300$265 09/30/2019
     WM2,300$265 09/30/2019
CAPROCK Group Inc.2,283$263 09/30/2019
     WM2,283$263 09/30/2019
Capital Wealth Planning LLC2,316$262 09/30/2019
     WM2,316$262 09/30/2019
Private Capital Management LLC2,279$262 09/30/2019
     WM2,279$262 09/30/2019
Capital International Inc. CA2,267$261 09/30/2019
     WM2,267$261 09/30/2019
Northside Capital Management LLC2,270$261 09/30/2019
     WM2,270$261 09/30/2019
WealthPLAN Partners LLC2,338$259 09/30/2019
     WM2,338$259 09/30/2019
Boston Trust Walden Corp2,243$258 09/30/2019
     WM2,243$258 09/30/2019
Traverso Chambers Private Wealth Management LLC2,242$258 09/30/2019
     WM2,242$258 09/30/2019
Private Capital Group LLC2,231$257 09/30/2019
     WM2,231$257 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,235$256 09/30/2019
     WM2,235$256 09/30/2019
Dubuque Bank & Trust Co.2,213$254 09/30/2019
     WM2,213$254 09/30/2019
Regent Investment Management LLC2,200$254 09/30/2019
     WM2,200$254 09/30/2019
Segment Wealth Management LLC2,211$254 09/30/2019
     WM2,211$254 09/30/2019
Pflug Koory LLC2,207$254 09/30/2019
     WM2,207$254 09/30/2019
QCI Asset Management Inc. NY2,200$253 09/30/2019
     WM2,200$253 09/30/2019
Lbmc Investment Advisors LLC2,200$253 09/30/2019
     WM2,200$253 09/30/2019
Horan Capital Advisors LLC.2,200$253 09/30/2019
     WM2,200$253 09/30/2019
Mark Sheptoff Financial Planning LLC2,200$253 09/30/2019
     WM2,200$253 09/30/2019
Highland Private Wealth Management2,200$253 09/30/2019
     WM2,200$253 09/30/2019
Alera Investment Advisors LLC2,179$251 09/30/2019
     WM2,179$251 09/30/2019
Dumont & Blake Investment Advisors LLC2,170$250 09/30/2019
     WM2,170$250 09/30/2019
Probity Advisors Inc.2,170$250 09/30/2019
     WM2,170$250 09/30/2019
Beck Bode LLC2,175$250 09/30/2019
     WM2,175$250 09/30/2019
Quest Capital Management Inc. ADV2,164$249 09/30/2019
     WM2,164$249 09/30/2019
Private Asset Management Inc.2,166$249 09/30/2019
     WM2,166$249 09/30/2019
Itau Unibanco Holding S.A.2,150$247 09/30/2019
     WM2,150$247 09/30/2019
Stratos Wealth Advisors LLC2,150$247 09/30/2019
     WM2,150$247 09/30/2019
Country Club Trust Company n.a.2,145$244 09/30/2019
     WM2,145$244 09/30/2019
Financial Advocates Investment Management2,098$241 09/30/2019
     WM2,098$241 09/30/2019
Altium Wealth Management LLC2,083$240 09/30/2019
     WM2,083$240 09/30/2019
JBJ Investment Partners LLC2,072$238 09/30/2019
     WM2,072$238 09/30/2019
Page Arthur B2,065$237 09/30/2019
     WM2,065$237 09/30/2019
Beese Fulmer Investment Management Inc.2,050$236 09/30/2019
     WM2,050$236 09/30/2019
Regentatlantic Capital LLC2,056$236 09/30/2019
     WM2,056$236 09/30/2019
Altavista Wealth Management Inc.2,055$236 09/30/2019
     WM2,055$236 09/30/2019
Summit Asset Management LLC2,052$236 09/30/2019
     WM2,052$236 09/30/2019
Carret Asset Management LLC2,045$235 09/30/2019
     WM2,045$235 09/30/2019
Usca Ria LLC2,044$235 09/30/2019
     WM2,044$235 09/30/2019
Community Financial Services Group LLC2,044$235 09/30/2019
     WM2,044$235 09/30/2019
Fortis Advisors LLC2,041$235 09/30/2019
     WM2,041$235 09/30/2019
Nwam LLC2,037$234 09/30/2019
     WM2,037$234 09/30/2019
Cozad Asset Management Inc.2,026$233 09/30/2019
     WM2,026$233 09/30/2019
United Fire Group Inc.2,000$230 09/30/2019
     WM2,000$230 09/30/2019
ST Germain D J Co. Inc.2,000$230 09/30/2019
     WM2,000$230 09/30/2019
New England Asset Management Inc.2,000$230 09/30/2019
     WM2,000$230 09/30/2019
Harel Insurance Investments & Financial Services Ltd.2,000$230 09/30/2019
     WM2,000$230 09/30/2019
Ironwood Investment Counsel LLC1,996$229 09/30/2019
     WM1,996$229 09/30/2019
Signaturefd LLC1,994$229 09/30/2019
     WM1,994$229 09/30/2019
Clifford Swan Investment Counsel LLC1,977$227 09/30/2019
     WM1,977$227 09/30/2019
Callahan Advisors LLC1,968$226 09/30/2019
     WM1,968$226 09/30/2019
First National Bank Sioux Falls1,954$225 09/30/2019
     WM1,954$225 09/30/2019
Johnson Financial Group Inc.1,953$225 09/30/2019
     WM1,953$225 09/30/2019
Campbell Wealth Management1,945$224 09/30/2019
     WM1,945$224 09/30/2019
Diligent Investors LLC1,937$223 09/30/2019
     WM1,937$223 09/30/2019
AllSquare Wealth Management LLC1,935$223 09/30/2019
     WM1,935$223 09/30/2019
Northstar Asset Management LLC1,931$222 09/30/2019
     WM1,931$222 09/30/2019
Cornerstone Wealth Management LLC1,918$221 09/30/2019
     WM1,918$221 09/30/2019
Corundum Group Inc.1,913$220 09/30/2019
     WM1,913$220 09/30/2019
First Long Island Investors LLC1,913$220 09/30/2019
     WM1,913$220 09/30/2019
Budros Ruhlin & Roe Inc.1,883$217 09/30/2019
     WM1,883$217 09/30/2019
Bray Capital Advisors1,875$216 09/30/2019
     WM1,875$216 09/30/2019
Pinnacle Bank1,877$216 09/30/2019
     WM1,877$216 09/30/2019
Essex Investment Management Co. LLC1,870$215 09/30/2019
     WM1,870$215 09/30/2019
Destination Wealth Management1,869$215 09/30/2019
     WM1,869$215 09/30/2019
Wellesley Investment Partners LLC1,869$215 09/30/2019
     WM1,869$215 09/30/2019
First National Corp MA ADV1,859$214 09/30/2019
     WM1,859$214 09/30/2019
Carroll Financial Associates Inc.1,867$214 09/30/2019
     WM1,867$214 09/30/2019
MONECO Advisors LLC1,860$214 09/30/2019
     WM1,860$214 09/30/2019
Hudock Capital Group LLC1,856$213 09/30/2019
     WM1,856$213 09/30/2019
Stearns Financial Services Group1,849$213 09/30/2019
     WM1,849$213 09/30/2019
Glenview Trust Co1,845$213 09/30/2019
     WM1,845$213 09/30/2019
Manchester Capital Management LLC1,831$211 09/30/2019
     WM1,831$211 09/30/2019
Hoylecohen LLC1,826$210 09/30/2019
     WM1,826$210 09/30/2019
Advisory Resource Group1,829$210 09/30/2019
     WM1,829$210 09/30/2019
Lowe Brockenbrough & Co. Inc.1,810$208 09/30/2019
     WM1,810$208 09/30/2019
Somerville Kurt F1,800$207 09/30/2019
     WM1,800$207 09/30/2019
Albion Financial Group UT1,791$206 09/30/2019
     WM1,791$206 09/30/2019
Holderness Investments Co.1,794$206 09/30/2019
     WM1,794$206 09/30/2019
Bronfman E.L. Rothschild L.P.1,791$206 09/30/2019
     WM1,791$206 09/30/2019
Auxier Asset Management1,782$205 09/30/2019
     WM1,782$205 09/30/2019
Altshuler Shaham Ltd1,797$204 09/30/2019
     WM1,797$204 09/30/2019
Inspirion Wealth Advisors LLC1,774$204 09/30/2019
     WM1,774$204 09/30/2019
First Interstate Bank1,760$203 09/30/2019
     WM1,760$203 09/30/2019
Janney Capital Management LLC1,765$203 09/30/2019
     WM1,765$203 09/30/2019
Williams Jones & Associates LLC1,760$203 06/30/2019
     WM1,760$203 06/30/2019
Williams Jones Wealth Management LLC.1,760$202 09/30/2019
     WM1,760$202 09/30/2019
First Command Bank1,742$200 09/30/2019
     WM1,742$200 09/30/2019
First Command Financial Services Inc.1,742$200 09/30/2019
     WM1,742$200 09/30/2019
Investors Research Corp1,733$199 09/30/2019
     WM1,733$199 09/30/2019
Rehmann Capital Advisory Group1,708$197 06/30/2019
     WM1,708$197 06/30/2019
Atwood & Palmer Inc.1,703$196 09/30/2019
     WM1,703$196 09/30/2019
Focused Wealth Management Inc1,702$196 09/30/2019
     WM1,702$196 09/30/2019
Evoke Wealth LLC1,690$194 09/30/2019
     WM1,690$194 09/30/2019
Amica Retiree Medical Trust1,661$191 09/30/2019
     WM1,661$191 09/30/2019
Mirova1,628$187 09/30/2019
     WM1,628$187 09/30/2019
Ossiam1,608$185 09/30/2019
     WM1,608$185 09/30/2019
NewSquare Capital LLC1,580$182 09/30/2019
     WM1,580$182 09/30/2019
Cribstone Capital Management LLC1,562$180 09/30/2019
     WM1,562$180 09/30/2019
NuWave Investment Management LLC1,518$176 09/30/2019
     WM1,518$176 09/30/2019
Financial Architects Inc1,522$175 09/30/2019
     WM1,522$175 09/30/2019
Plante Moran Financial Advisors LLC1,523$175 09/30/2019
     WM1,523$175 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,487$171 09/30/2019
     WM1,487$171 09/30/2019
Parkside Financial Bank & Trust1,448$167 09/30/2019
     WM1,448$167 09/30/2019
Shine Investment Advisory Services Inc.1,381$159 09/30/2019
     WM1,381$159 09/30/2019
Highlander Capital Management LLC1,362$157 09/30/2019
     WM1,362$157 09/30/2019
Harvest Fund Management Co. Ltd1,286$148 09/30/2019
     WM1,286$148 09/30/2019
HM Payson & Co.1,220$140 09/30/2019
     WM1,220$140 09/30/2019
Old North State Trust LLC1,215$140 09/30/2019
     WM1,215$140 09/30/2019
Gables Capital Management Inc.1,209$138 09/30/2019
     WM1,209$138 09/30/2019
Winslow Evans & Crocker Inc.1,158$134 09/30/2019
     WM1,158$134 09/30/2019
Guardian Life Insurance Co. of America1,138$131 09/30/2019
     WM1,138$131 09/30/2019
Pearl River Capital LLC1,136$131 09/30/2019
     WM1,136$131 09/30/2019
Prime Capital Investment Advisors LLC1,129$130 09/30/2019
     WM1,129$130 09/30/2019
Weaver Consulting Group1,102$130 09/30/2019
     WM1,102$130 09/30/2019
Exane Derivatives1,110$128 09/30/2019
     WM1,110$128 09/30/2019
Zions Bancorporation N.A.1,104$127 09/30/2019
     WM1,104$127 09/30/2019
Enterprise Financial Services Corp1,082$125 09/30/2019
     WM1,082$125 09/30/2019
Aspire Private Capital LLC1,088$125 09/30/2019
     WM1,088$125 09/30/2019
Prelude Capital Management LLC1,035$119 09/30/2019
     WM1,035$119 09/30/2019
Hilton Capital Management LLC1,034$119 09/30/2019
     WM1,034$119 09/30/2019
Berman Capital Advisors LLC1,026$118 09/30/2019
     WM1,026$118 09/30/2019
Nkcfo LLC1,000$115 09/30/2019
     WM1,000$115 09/30/2019
Assetmark Inc.993$114 09/30/2019
     WM993$114 09/30/2019
First Manhattan Co.967$111 09/30/2019
     WM967$111 09/30/2019
Thompson Siegel & Walmsley LLC887$102 09/30/2019
     WM887$102 09/30/2019
Trust Co880$101 09/30/2019
     WM880$101 09/30/2019
Stuart Chaussee & Associates Inc.859$99 09/30/2019
     WM859$99 09/30/2019
Certified Advisory Corp842$97 09/30/2019
     WM842$97 09/30/2019
Valley National Advisers Inc.836$96 09/30/2019
     WM836$96 09/30/2019
Kistler Tiffany Companies LLC837$96 09/30/2019
     WM837$96 09/30/2019
CSat Investment Advisory L.P.823$95 09/30/2019
     WM823$95 09/30/2019
Executive Wealth Management LLC831$95 09/30/2019
     WM831$95 09/30/2019
Gradient Investments LLC780$90 09/30/2019
     WM780$90 09/30/2019
Winch Advisory Services LLC783$90 09/30/2019
     WM783$90 09/30/2019
Optimum Investment Advisors750$86 09/30/2019
     WM750$86 09/30/2019
Quad Cities Investment Group LLC745$86 09/30/2019
     WM745$86 09/30/2019
First Financial Corp IN700$81 09/30/2019
     WM700$81 09/30/2019
Barrett Asset Management LLC700$81 09/30/2019
     WM700$81 09/30/2019
BerganKDV Wealth Management LLC703$81 09/30/2019
     WM703$81 09/30/2019
Rational Advisors LLC674$78 09/30/2019
     WM674$78 09/30/2019
FinTrust Capital Advisors LLC661$76 09/30/2019
     WM661$76 09/30/2019
Golden State Wealth Management LLC664$76 09/30/2019
     WM664$76 09/30/2019
Lindbrook Capital LLC643$74 09/30/2019
     WM643$74 09/30/2019
Wealthcare Capital Management LLC624$72 09/30/2019
     WM624$72 09/30/2019
Pathstone Family Office LLC585$67 09/30/2019
     WM585$67 09/30/2019
Ellis Investment Partners LLC567$65 09/30/2019
     WM567$65 09/30/2019
Glassman Wealth Services554$64 09/30/2019
     WM554$64 09/30/2019
Red Cedar Capital LLC525$60 09/30/2019
     WM525$60 09/30/2019
Selective Wealth Management Inc.495$57 09/30/2019
     WM495$57 09/30/2019
Pin Oak Investment Advisors Inc.475$55 09/30/2019
     WM475$55 09/30/2019
Stonebridge Capital Advisors LLC474$55 09/30/2019
     WM474$55 09/30/2019
Mondrian Investment Partners LTD469$54 09/30/2019
     WM469$54 09/30/2019
Community Bank N.A.470$54 09/30/2019
     WM470$54 09/30/2019
Bay Harbor Wealth Management LLC469$54 09/30/2019
     WM469$54 09/30/2019
Moneta Group Investment Advisors LLC452$52 09/30/2019
     WM452$52 09/30/2019
Webster Bank N. A.440$51 09/30/2019
     WM440$51 09/30/2019
Clean Yield Group425$49 09/30/2019
     WM425$49 09/30/2019
Allworth Financial LP429$49 09/30/2019
     WM429$49 09/30/2019
Point72 Hong Kong Ltd425$49 09/30/2019
     WM425$49 09/30/2019
Fred Alger Management LLC404$46 09/30/2019
     WM404$46 09/30/2019
Cascade Investment Advisors Inc.400$46 09/30/2019
     WM400$46 09/30/2019
Acima Private Wealth LLC375$43 09/30/2019
     WM375$43 09/30/2019
TCI Wealth Advisors Inc.364$42 09/30/2019
     WM364$42 09/30/2019
Proequities Inc. $39 09/30/2019
     WM339$39 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Coastal Capital Group Inc.342$39 09/30/2019
     WM342$39 09/30/2019
Arlington Partners LLC331$38 09/30/2019
     WM331$38 09/30/2019
Asset Dedication LLC330$38 09/30/2019
     WM330$38 09/30/2019
Gantzert Investment Co. LLC ADV325$37 09/30/2019
     WM325$37 09/30/2019
Sun Life Financial INC319$37 09/30/2019
     WM319$37 09/30/2019
Global Wealth Management Investment Advisory Inc.314$36 09/30/2019
     WM314$36 09/30/2019
Personal Wealth Partners300$35 09/30/2019
     WM300$35 09/30/2019
Candriam Luxembourg S.C.A.273,777$34 09/30/2019
     WM273,777$34 09/30/2019
Gemmer Asset Management LLC285$33 09/30/2019
     WM285$33 09/30/2019
Larson Financial Group LLC283$33 09/30/2019
     WM283$33 09/30/2019
CLS Investments LLC283$32 09/30/2019
     WM283$32 09/30/2019
Ropes Wealth Advisors LLC275$32 09/30/2019
     WM275$32 09/30/2019
Bollard Group LLC271$31 09/30/2019
     WM271$31 09/30/2019
MV Capital Management Inc.234$27 09/30/2019
     WM234$27 09/30/2019
Shamrock Asset Management LLC225$26 09/30/2019
     WM225$26 09/30/2019
Howe & Rusling Inc.218$25 09/30/2019
     WM218$25 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA208$24 09/30/2019
     WM208$24 09/30/2019
Salomon & Ludwin LLC209$24 09/30/2019
     WM209$24 09/30/2019
Earnest Partners LLC200$23 09/30/2019
     WM200$23 09/30/2019
Patriot Financial Group Insurance Agency LLC203$23 09/30/2019
     WM203$23 09/30/2019
Lucia Wealth Services LLC200$23 09/30/2019
     WM200$23 09/30/2019
Laurel Wealth Advisors LLC200$23 09/30/2019
     WM200$23 09/30/2019
MUFG Securities EMEA plc192$22 09/30/2019
     WM192$22 09/30/2019
Virtus ETF Advisers LLC181$21 09/30/2019
     WM181$21 09/30/2019
Tortoise Investment Management LLC181$21 09/30/2019
     WM181$21 09/30/2019
C J Advisory Inc172$20 09/30/2019
     WM172$20 09/30/2019
Lake Point Wealth Management177$20 06/30/2019
     WM177$20 06/30/2019
Brandywine Global Investment Management LLC162$19 09/30/2019
     WM162$19 09/30/2019
Lee Financial Co157$18 09/30/2019
     WM157$18 09/30/2019
LFA Lugano Financial Advisors SA150$17 06/30/2019
     WM150$17 06/30/2019
Westside Investment Management Inc.140$16 06/30/2019
     WM140$16 06/30/2019
Vectors Research Management LLC130$15 09/30/2019
     WM130$15 09/30/2019
Endurance Wealth Management Inc.125$14 09/30/2019
     WM125$14 09/30/2019
Gs Investments Inc.125$14 09/30/2019
     WM125$14 09/30/2019
Centerpoint Advisors LLC118$14 09/30/2019
     WM118$14 09/30/2019
Financial Gravity Wealth Inc.120$14 09/30/2019
     WM120$14 09/30/2019
Princeton Capital Management LLC110$13 09/30/2019
     WM110$13 09/30/2019
Motco115$13 09/30/2019
     WM115$13 09/30/2019
Benjamin Edwards Inc.112$13 09/30/2019
     WM112$13 09/30/2019
Evolution Wealth Advisors LLC116$13 09/30/2019
     WM116$13 09/30/2019
Anderson Fisher LLC113$13 09/30/2019
     WM113$13 09/30/2019
Northern Oak Wealth Management Inc.100$12 09/30/2019
     WM100$12 09/30/2019
RPg Family Wealth Advisory LLC100$12 09/30/2019
     WM100$12 09/30/2019
Private Ocean LLC100$12 09/30/2019
     WM100$12 09/30/2019
Burt Wealth Advisors100$12 09/30/2019
     WM100$12 09/30/2019
Ellevest Inc.106$12 09/30/2019
     WM106$12 09/30/2019
D Orazio & Associates Inc.100$12 09/30/2019
     WM100$12 09/30/2019
CNB Bank105$12 09/30/2019
     WM105$12 09/30/2019
Whitener Capital Management Inc.100$11 09/30/2019
     WM100$11 09/30/2019
M&R Capital Management Inc.101$11 09/30/2019
     WM101$11 09/30/2019
Proffitt & Goodson Inc.96$11 09/30/2019
     WM96$11 09/30/2019
SRS Capital Advisors Inc.92$11 09/30/2019
     WM92$11 09/30/2019
Sound Income Strategies LLC87$10 09/30/2019
     WM87$10 09/30/2019
TD Capital Management LLC80$9 09/30/2019
     WM80$9 09/30/2019
KCS Wealth Advisory75$9 09/30/2019
     WM75$9 09/30/2019
Garrett Wealth Advisory Group LLC76$9 09/30/2019
     WM76$9 09/30/2019
Knuff & Co LLC77$9 09/30/2019
     WM77$9 09/30/2019
Thomas J. Herzfeld Advisors Inc.68$8 09/30/2019
     WM68$8 09/30/2019
Bogart Wealth LLC72$8 09/30/2019
     WM72$8 09/30/2019
Toth Financial Advisory Corp60$7 09/30/2019
     WM60$7 09/30/2019
Price Wealth LLC64$7 09/30/2019
     WM64$7 09/30/2019
Baystate Wealth Management LLC62$7 09/30/2019
     WM62$7 09/30/2019
Balentine LLC57$7 09/30/2019
     WM57$7 09/30/2019
Tarbox Family Office Inc.64$7 09/30/2019
     WM64$7 09/30/2019
Hillsdale Investment Management Inc.55$6 09/30/2019
     WM55$6 09/30/2019
Advisory Alpha LLC51$6 09/30/2019
     WM51$6 09/30/2019
Regal Wealth Group Inc.50$6 09/30/2019
     WM50$6 09/30/2019
RPG Investment Advisory LLC50$6 09/30/2019
     WM50$6 09/30/2019
Liberty Wealth Management LLC52$6 09/30/2019
     WM52$6 09/30/2019
Peoples Financial Services CORP.46$5 09/30/2019
     WM46$5 09/30/2019
Weil Company Inc.44$5 09/30/2019
     WM44$5 09/30/2019
Arrow Financial Corp34$4 09/30/2019
     WM34$4 09/30/2019
JCIC Asset Management Inc.31$4 09/30/2019
     WM31$4 09/30/2019
LifePlan Financial Group Inc36$4 09/30/2019
     WM36$4 09/30/2019
Jackson Grant Investment Advisers Inc.37$4 09/30/2019
     WM37$4 09/30/2019
Joseph P. Lucia & Associates LLC31$4 09/30/2019
     WM31$4 09/30/2019
Elmwood Wealth Management Inc.30$3 09/30/2019
     WM30$3 09/30/2019
Prestige Wealth Management Group LLC27$3 09/30/2019
     WM27$3 09/30/2019
Globeflex Capital L P14$2 09/30/2019
     WM14$2 09/30/2019
1 North Wealth Services LLC18$2 09/30/2019
     WM18$2 09/30/2019
Venturi Wealth Management LLC14$2 09/30/2019
     WM14$2 09/30/2019
Harvest Group Wealth Management LLC15$2 09/30/2019
     WM15$2 09/30/2019
Brookfield Public Securities Group LLC1$0 09/30/2019
     WM1$0 09/30/2019
Arrowgrass Capital Partners US LP $0 09/30/2019
     Put40,000$4,600 09/30/2019
     Call40,000$4,600 09/30/2019
SpiderRock Advisors LLC $-4 09/30/2019
     Put1,000$4 09/30/2019
Parallax Volatility Advisers L.P. $-67 09/30/2019
     Put1,200$139 09/30/2019
     Call500$58 09/30/2019
     WM125$14 09/30/2019
K2 Principal Fund L.P. $-1,150 09/30/2019
     Put10,000$1,150 09/30/2019
Walleye Trading LLC $-1,357 09/30/2019
     Put16,400$1,886 09/30/2019
     Call4,600$529 09/30/2019
PEAK6 Investments LLC $-2,626 09/30/2019
     Put81,200$9,338 09/30/2019
     WM53,766$6,183 09/30/2019
     Call4,600$529 09/30/2019
Capstone Investment Advisors LLC $-7,372 09/30/2019
     Put105,300$12,110 09/30/2019
     Call41,200$4,738 09/30/2019
Simplex Trading LLC $-7,820 09/30/2019
     Put851$9,786 09/30/2019
     Call116$1,334 09/30/2019
     WM5,497$632 09/30/2019
Group One Trading L.P.9,500$-9,674 09/30/2019
     Put114,700$13,191 09/30/2019
     WM21,074$2,424 09/30/2019
     Call9,500$1,093 09/30/2019

See Summary: Institutional Holders of WM
See Details: Top 10 Hedge Funds Holding WM
Also See: WM Insider Buying
Also See: WM Holdings Changes
Analysts Forecast: Waste Management Price Target

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