HoldingsChannel.com
Funds Holding WM
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.35,963,494$4,149,109 06/30/2019
     WM35,963,494$4,149,109 06/30/2019
BlackRock Inc.32,164,573$3,710,826 06/30/2019
     WM32,164,573$3,710,826 06/30/2019
State Street Corp20,188,436$2,329,140 06/30/2019
     WM20,188,436$2,329,140 06/30/2019
Bill & Melinda Gates Foundation Trust18,633,672$2,149,767 06/30/2019
     WM18,633,672$2,149,767 06/30/2019
Macquarie Group Ltd.7,572,330$873,619 06/30/2019
     WM7,572,330$873,619 06/30/2019
Wells Fargo & Company MN $656,150 06/30/2019
     WM5,686,289$656,026 06/30/2019
     Call149,300$635 06/30/2019
     Put339,900$511 06/30/2019
Geode Capital Management LLC5,524,854$636,511 06/30/2019
     WM5,524,854$636,511 06/30/2019
Parnassus Investments CA5,469,366$631,001 06/30/2019
     WM5,469,366$631,001 06/30/2019
Northern Trust Corp5,126,154$591,404 06/30/2019
     WM5,126,154$591,404 06/30/2019
Bank of America Corp DE $568,622 06/30/2019
     WM4,932,583$569,072 06/30/2019
     Put7,600$877 06/30/2019
     Call3,700$427 06/30/2019
Clearbridge Investments LLC4,718,301$544,350 06/30/2019
     WM4,718,301$544,350 06/30/2019
Capital Research Global Investors4,392,955$506,815 06/30/2019
     WM4,392,955$506,815 06/30/2019
AQR Capital Management LLC4,069,937$469,549 06/30/2019
     WM4,069,937$469,549 06/30/2019
Invesco Ltd.3,864,997$445,904 06/30/2019
     WM3,864,997$445,904 06/30/2019
Nuveen Asset Management LLC3,763,123$434,152 06/30/2019
     WM3,763,123$434,152 06/30/2019
California Public Employees Retirement System3,395,778$391,771 06/30/2019
     WM3,395,778$391,771 06/30/2019
Ameriprise Financial Inc.3,341,553$386,776 06/30/2019
     WM3,341,553$386,776 06/30/2019
Bank of New York Mellon Corp2,969,186$342,553 06/30/2019
     WM2,969,186$342,553 06/30/2019
Legal & General Group Plc2,866,173$330,705 06/30/2019
     WM2,866,173$330,705 06/30/2019
Nordea Investment Management AB2,820,201$325,509 06/30/2019
     WM2,820,201$325,509 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,803,363$323,423 06/30/2019
     WM2,803,363$323,423 06/30/2019
APG Asset Management N.V.3,187,237$322,894 06/30/2019
     WM3,187,237$322,894 06/30/2019
Pictet Asset Management Ltd.2,788,790$321,743 06/30/2019
     WM2,788,790$321,743 06/30/2019
Goldman Sachs Group Inc.2,583,532$298,061 06/30/2019
     WM2,583,532$298,061 06/30/2019
JPMorgan Chase & Co. $269,335 06/30/2019
     WM2,325,084$269,335 06/30/2019
     Put30,000$3,475 06/30/2019
     Call30,000$3,475 06/30/2019
Swiss National Bank2,300,403$265,397 06/30/2019
     WM2,300,403$265,397 06/30/2019
Wellington Management Group LLP2,269,879$261,876 06/30/2019
     WM2,269,879$261,876 06/30/2019
Brown Brothers Harriman & Co.2,166,081$249,901 06/30/2019
     WM2,166,081$249,901 06/30/2019
Morgan Stanley2,065,653$238,316 06/30/2019
     WM2,065,653$238,316 06/30/2019
Capital International Investors2,043,320$235,738 06/30/2019
     WM2,043,320$235,738 06/30/2019
AGF Investments Inc.1,872,132$215,988 06/30/2019
     WM1,872,132$215,988 06/30/2019
PNC Financial Services Group Inc.1,867,393$215,441 06/30/2019
     WM1,867,393$215,441 06/30/2019
Deutsche Bank AG1,864,611$215,112 06/30/2019
     WM1,864,611$215,112 06/30/2019
Amundi Pioneer Asset Management Inc.1,855,014$214,014 06/30/2019
     WM1,855,014$214,014 06/30/2019
Janus Henderson Group PLC1,849,478$213,376 06/30/2019
     WM1,849,478$213,376 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,786,035$206,055 06/30/2019
     WM1,786,035$206,055 06/30/2019
Charles Schwab Investment Management Inc.1,758,641$202,895 06/30/2019
     WM1,758,641$202,895 06/30/2019
Voya Investment Management LLC1,745,249$201,349 06/30/2019
     WM1,745,249$201,349 06/30/2019
UBS Asset Management Americas Inc.1,709,570$197,233 06/30/2019
     WM1,709,570$197,233 06/30/2019
Dimensional Fund Advisors LP1,580,325$182,330 06/30/2019
     WM1,580,325$182,330 06/30/2019
Robeco Institutional Asset Management B.V.1,551,424$178,416 09/30/2019
     WM1,551,424$178,416 09/30/2019
American Century Companies Inc.1,487,295$171,589 06/30/2019
     WM1,487,295$171,589 06/30/2019
Bessemer Group Inc.1,446,249$166,854 06/30/2019
     WM1,446,249$166,854 06/30/2019
Parametric Portfolio Associates LLC1,380,096$159,222 06/30/2019
     WM1,380,096$159,222 06/30/2019
Capital World Investors1,369,863$158,041 06/30/2019
     WM1,369,863$158,041 06/30/2019
Acadian Asset Management LLC1,296,332$149,560 06/30/2019
     WM1,296,332$149,560 06/30/2019
Royal Bank of Canada $143,691 06/30/2019
     WM1,244,285$143,553 06/30/2019
     Call1,200$138 06/30/2019
Allianz Asset Management GmbH $142,999 06/30/2019
     WM1,284,074$148,144 06/30/2019
     Put81,800$9,437 06/30/2019
     Call37,200$4,292 06/30/2019
LSV Asset Management1,230,400$141,951 06/30/2019
     WM1,230,400$141,951 06/30/2019
Credit Suisse AG $133,358 06/30/2019
     WM1,159,713$133,797 06/30/2019
     Put103,700$11,964 06/30/2019
     Call99,900$11,525 06/30/2019
Impax Asset Management Group plc1,146,326$132,252 06/30/2019
     WM1,146,326$132,252 06/30/2019
Adage Capital Partners GP L.L.C.1,096,201$126,469 06/30/2019
     WM1,096,201$126,469 06/30/2019
UBS Group AG $120,677 06/30/2019
     WM1,182,200$136,390 06/30/2019
     Put136,200$15,713 06/30/2019
Los Angeles Capital Management & Equity Research Inc.1,016,442$117,267 06/30/2019
     WM1,016,442$117,267 06/30/2019
Bank of Montreal Can $112,457 06/30/2019
     WM994,458$114,730 06/30/2019
     Put19,700$2,273 06/30/2019
Barclays PLC $107,861 06/30/2019
     WM899,805$103,812 06/30/2019
     Call80,500$9,287 06/30/2019
     Put45,400$5,238 06/30/2019
Eaton Vance Management909,995$104,977 06/30/2019
     WM909,995$104,977 06/30/2019
OMERS ADMINISTRATION Corp897,100$104,903 06/30/2019
     WM897,100$104,903 06/30/2019
New York State Common Retirement Fund905,200$104,433 06/30/2019
     WM905,200$104,433 06/30/2019
Price T Rowe Associates Inc. MD892,070$102,918 06/30/2019
     WM892,070$102,918 06/30/2019
Korea Investment CORP883,835$101,968 06/30/2019
     WM883,835$101,968 06/30/2019
TD Asset Management Inc.870,965$100,484 06/30/2019
     WM870,965$100,484 06/30/2019
PGGM Investments866,400$99,636 09/30/2019
     WM866,400$99,636 09/30/2019
Two Sigma Advisers LP847,730$97,803 06/30/2019
     WM847,730$97,803 06/30/2019
FMR LLC818,807$94,465 06/30/2019
     WM818,807$94,465 06/30/2019
Lazard Asset Management LLC752,245$86,785 06/30/2019
     WM752,245$86,785 06/30/2019
Regions Financial Corp732,264$84,482 06/30/2019
     WM732,264$84,482 06/30/2019
Rhumbline Advisers723,722$83,496 06/30/2019
     WM723,722$83,496 06/30/2019
California State Teachers Retirement System685,721$79,112 06/30/2019
     WM685,721$79,112 06/30/2019
Senator Investment Group LP685,000$79,028 06/30/2019
     WM685,000$79,028 06/30/2019
Principal Financial Group Inc.679,719$78,419 06/30/2019
     WM679,719$78,419 06/30/2019
Hsbc Holdings PLC $78,057 06/30/2019
     WM670,691$77,377 06/30/2019
     Call140,300$16,186 06/30/2019
     Put134,400$15,506 06/30/2019
Raymond James & Associates670,512$77,357 06/30/2019
     WM670,512$77,357 06/30/2019
Rothschild & Co. Asset Management US Inc.670,484$77,354 06/30/2019
     WM670,484$77,354 06/30/2019
Gamco Investors INC. ET AL667,981$77,065 06/30/2019
     WM667,981$77,065 06/30/2019
Alliancebernstein L.P.658,919$76,019 06/30/2019
     WM658,919$76,019 06/30/2019
Commerce Bank655,797$75,660 06/30/2019
     WM655,797$75,660 06/30/2019
State Board of Administration of Florida Retirement System590,029$68,072 06/30/2019
     WM590,029$68,072 06/30/2019
Teacher Retirement System of Texas585,725$67,575 06/30/2019
     WM585,725$67,575 06/30/2019
D. E. Shaw & Co. Inc. $67,186 06/30/2019
     WM573,554$66,171 06/30/2019
     Call18,800$2,169 06/30/2019
     Put10,000$1,154 06/30/2019
Kornitzer Capital Management Inc. KS579,563$66,864 06/30/2019
     WM579,563$66,864 06/30/2019
DekaBank Deutsche Girozentrale568,816$66,030 06/30/2019
     WM568,816$66,030 06/30/2019
Gabelli Funds LLC561,100$64,734 06/30/2019
     WM561,100$64,734 06/30/2019
Martingale Asset Management L P555,544$64,094 06/30/2019
     WM555,544$64,094 06/30/2019
AXA527,198$60,822 06/30/2019
     WM527,198$60,822 06/30/2019
The Manufacturers Life Insurance Company 525,351$60,610 06/30/2019
     WM525,351$60,610 06/30/2019
Mitsubishi UFJ Trust & Banking Corp520,313$60,273 06/30/2019
     WM520,313$60,273 06/30/2019
Sadoff Investment Management LLC515,765$59,504 06/30/2019
     WM515,765$59,504 06/30/2019
Russell Investments Group Ltd.509,447$58,906 06/30/2019
     WM509,447$58,906 06/30/2019
National Pension Service508,166$58,627 06/30/2019
     WM508,166$58,627 06/30/2019
AMI Asset Management Corp499,106$57,582 06/30/2019
     WM499,106$57,582 06/30/2019
Stifel Financial Corp489,109$56,397 06/30/2019
     WM489,109$56,397 06/30/2019
TCTC Holdings LLC488,710$56,382 06/30/2019
     WM488,710$56,382 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.487,998$56,300 06/30/2019
     WM487,998$56,300 06/30/2019
Commerzbank Aktiengesellschaft FI483,076$55,554 09/30/2019
     WM483,076$55,554 09/30/2019
New York State Teachers Retirement System477,472$55,086 06/30/2019
     WM477,472$55,086 06/30/2019
Bridgeway Capital Management Inc.464,800$53,624 06/30/2019
     WM464,800$53,624 06/30/2019
State of Wisconsin Investment Board460,243$53,098 06/30/2019
     WM460,243$53,098 06/30/2019
AMF Pensionsforsakring AB456,962$52,720 06/30/2019
     WM456,962$52,720 06/30/2019
Great West Life Assurance Co. Can436,230$50,282 06/30/2019
     WM436,230$50,282 06/30/2019
Bluestein R H & Co.432,312$49,876 06/30/2019
     WM432,312$49,876 06/30/2019
Citigroup Inc. $49,820 06/30/2019
     WM442,535$51,055 06/30/2019
     Put59,100$6,819 06/30/2019
     Call48,400$5,584 06/30/2019
Citadel Advisors LLC $46,933 06/30/2019
     WM459,699$53,036 06/30/2019
     Put163,700$18,886 06/30/2019
     Call110,800$12,783 06/30/2019
Johnson Investment Counsel Inc.378,848$43,707 06/30/2019
     WM378,848$43,707 06/30/2019
Retirement Systems of Alabama376,915$43,485 06/30/2019
     WM376,915$43,485 06/30/2019
Aperio Group LLC376,755$43,467 06/30/2019
     WM376,755$43,467 06/30/2019
BB&T Securities LLC375,626$43,336 06/30/2019
     WM375,626$43,336 06/30/2019
Ardevora Asset Management LLP365,696$42,190 06/30/2019
     WM365,696$42,190 06/30/2019
Prudential Financial Inc.365,336$42,148 06/30/2019
     WM365,336$42,148 06/30/2019
Personal Capital Advisors Corp360,482$41,589 06/30/2019
     WM360,482$41,589 06/30/2019
Guggenheim Capital LLC358,101$41,315 06/30/2019
     WM358,101$41,315 06/30/2019
Putnam Investments LLC342,477$39,512 06/30/2019
     WM342,477$39,512 06/30/2019
United Services Automobile Association342,462$39,510 06/30/2019
     WM342,462$39,510 06/30/2019
Ladenburg Thalmann Financial Services Inc.341,584$39,414 06/30/2019
     WM341,584$39,414 06/30/2019
Railway Pension Investments Ltd334,840$38,630 06/30/2019
     WM334,840$38,630 06/30/2019
Chevy Chase Trust Holdings Inc.329,330$37,993 06/30/2019
     WM329,330$37,993 06/30/2019
Asset Management One Co. Ltd.326,700$37,692 06/30/2019
     WM326,700$37,692 06/30/2019
Schroder Investment Management Group322,858$37,248 06/30/2019
     WM322,858$37,248 06/30/2019
Gateway Investment Advisers LLC314,042$36,115 09/30/2019
     WM314,042$36,115 09/30/2019
LPL Financial LLC312,332$36,034 06/30/2019
     WM312,332$36,034 06/30/2019
King Luther Capital Management Corp302,230$34,868 06/30/2019
     WM302,230$34,868 06/30/2019
AMP Capital Investors Ltd300,777$34,841 06/30/2019
     WM300,777$34,841 06/30/2019
Strs Ohio302,914$34,835 09/30/2019
     WM302,914$34,835 09/30/2019
Public Employees Retirement System of Ohio290,151$33,475 06/30/2019
     WM290,151$33,475 06/30/2019
Man Group plc288,124$33,240 06/30/2019
     WM288,124$33,240 06/30/2019
Dana Investment Advisors Inc.287,416$33,159 06/30/2019
     WM287,416$33,159 06/30/2019
Sabal Trust CO283,516$32,604 09/30/2019
     WM283,516$32,604 09/30/2019
Bowen Hanes & Co. Inc.277,475$32,012 06/30/2019
     WM277,475$32,012 06/30/2019
Two Sigma Investments LP $31,707 06/30/2019
     WM279,832$32,284 06/30/2019
     Put5,000$577 06/30/2019
Treasurer of the State of North Carolina272,379$31,424 06/30/2019
     WM272,379$31,424 06/30/2019
Toronto Dominion Bank270,513$31,201 06/30/2019
     WM270,513$31,201 06/30/2019
Envestnet Asset Management Inc.271,073$31,173 09/30/2019
     WM271,073$31,173 09/30/2019
BNP Paribas Arbitrage SA $30,712 06/30/2019
     WM251,203$28,981 06/30/2019
     Call225$2,596 06/30/2019
     Put75$865 06/30/2019
Royal Bank of Scotland Group PLC266,103$30,700 06/30/2019
     WM266,103$30,700 06/30/2019
Epoch Investment Partners Inc.261,226$30,138 06/30/2019
     WM261,226$30,138 06/30/2019
Calamos Advisors LLC259,489$29,841 09/30/2019
     WM259,489$29,841 09/30/2019
First Republic Investment Management Inc.254,697$29,384 06/30/2019
     WM254,697$29,384 06/30/2019
M&T Bank Corp254,440$29,354 06/30/2019
     WM254,440$29,354 06/30/2019
CIBC World Markets Inc.253,843$29,286 06/30/2019
     WM253,843$29,286 06/30/2019
KBC Group NV252,855$29,172 06/30/2019
     WM252,855$29,172 06/30/2019
Baird Financial Group Inc.242,594$27,989 06/30/2019
     WM242,594$27,989 06/30/2019
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
Sei Investments Co.228,327$26,320 06/30/2019
     WM228,327$26,320 06/30/2019
Nomura Holdings Inc. $25,856 06/30/2019
     WM321,579$37,073 06/30/2019
     Put100,000$11,528 06/30/2019
     Call2,700$311 06/30/2019
Berkshire Asset Management LLC PA221,570$25,481 09/30/2019
     WM221,570$25,481 09/30/2019
First Trust Advisors LP219,899$25,370 06/30/2019
     WM219,899$25,370 06/30/2019
Raymond James Financial Services Advisors Inc.219,216$25,293 06/30/2019
     WM219,216$25,293 06/30/2019
Mn Services Vermogensbeheer B.V.217,646$25,110 06/30/2019
     WM217,646$25,110 06/30/2019
Standard Life Aberdeen plc209,934$24,224 06/30/2019
     WM209,934$24,224 06/30/2019
Janney Montgomery Scott LLC206,730$23,850 06/30/2019
     WM206,730$23,850 06/30/2019
Susquehanna International Group LLP $23,604 06/30/2019
     Call478,700$55,228 06/30/2019
     Put327,200$37,750 06/30/2019
     WM53,101$6,126 06/30/2019
US Bancorp DE203,294$23,454 06/30/2019
     WM203,294$23,454 06/30/2019
Payden & Rygel200,000$23,074 06/30/2019
     WM200,000$23,074 06/30/2019
KCM Investment Advisors LLC198,637$22,917 06/30/2019
     WM198,637$22,917 06/30/2019
Mackay Shields LLC193,006$22,267 06/30/2019
     WM193,006$22,267 06/30/2019
Savant Capital LLC192,856$22,250 06/30/2019
     WM192,856$22,250 06/30/2019
Peapack Gladstone Financial Corp191,799$22,128 06/30/2019
     WM191,799$22,128 06/30/2019
Polaris Greystone Financial Group LLC189,226$21,717 09/30/2019
     WM189,226$21,717 09/30/2019
Dai Ichi Life Insurance Company Ltd186,356$21,500 06/30/2019
     WM186,356$21,500 06/30/2019
Credit Agricole S A182,363$21,039 06/30/2019
     WM182,363$21,039 06/30/2019
Mariner LLC180,790$20,858 06/30/2019
     WM180,790$20,858 06/30/2019
Commonwealth Equity Services LLC175,586$20,257 06/30/2019
     WM175,586$20,257 06/30/2019
Scotia Capital Inc.175,273$20,222 06/30/2019
     WM175,273$20,222 06/30/2019
Royal London Asset Management Ltd.173,058$19,969 06/30/2019
     WM173,058$19,969 06/30/2019
Guardian Capital LP166,972$19,264 06/30/2019
     WM166,972$19,264 06/30/2019
Edgestream Partners L.P.166,914$19,257 06/30/2019
     WM166,914$19,257 06/30/2019
Nisa Investment Advisors LLC165,549$19,038 09/30/2019
     WM165,549$19,038 09/30/2019
NN Investment Partners Holdings N.V.162,141$18,707 06/30/2019
     WM162,141$18,707 06/30/2019
Quest Investment Management LLC161,744$18,660 06/30/2019
     WM161,744$18,660 06/30/2019
Capital Bank & Trust Co161,555$18,652 06/30/2019
     WM161,555$18,652 06/30/2019
Wade G W & Inc.161,241$18,602 06/30/2019
     WM161,241$18,602 06/30/2019
State of New Jersey Common Pension Fund D160,000$18,459 06/30/2019
     WM160,000$18,459 06/30/2019
Aviva PLC157,379$18,157 06/30/2019
     WM157,379$18,157 06/30/2019
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
Deroy & Devereaux Private Investment Counsel Inc.150,500$17,363 06/30/2019
     WM150,500$17,363 06/30/2019
American International Group Inc.150,393$17,351 06/30/2019
     WM150,393$17,351 06/30/2019
TIAA FSB150,155$17,268 09/30/2019
     WM150,155$17,268 09/30/2019
British Airways Pensions Investment Management Ltd148,954$17,185 06/30/2019
     WM148,954$17,185 06/30/2019
Gotham Asset Management LLC147,707$17,041 06/30/2019
     WM147,707$17,041 06/30/2019
Braun Stacey Associates Inc.146,592$16,913 06/30/2019
     WM146,592$16,913 06/30/2019
Lord Abbett & CO. LLC144,499$16,671 06/30/2019
     WM144,499$16,671 06/30/2019
Moody Lynn & Lieberson LLC144,419$16,662 06/30/2019
     WM144,419$16,662 06/30/2019
Shell Asset Management Co.143,376$16,541 06/30/2019
     WM143,376$16,541 06/30/2019
Synovus Financial Corp142,770$16,485 06/30/2019
     WM142,770$16,485 06/30/2019
Howard Capital Management142,943$16,438 09/30/2019
     WM142,943$16,438 09/30/2019
Bartlett & Co. LLC140,948$16,261 06/30/2019
     WM140,948$16,261 06/30/2019
Chilton Capital Management LLC138,404$15,968 06/30/2019
     WM138,404$15,968 06/30/2019
Hartford Investment Management Co.135,544$15,638 06/30/2019
     WM135,544$15,638 06/30/2019
Oppenheimer & Co. Inc.132,655$15,305 06/30/2019
     WM132,655$15,305 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp132,076$15,238 06/30/2019
     WM132,076$15,238 06/30/2019
Vigilant Capital Management LLC131,548$15,128 09/30/2019
     WM131,548$15,128 09/30/2019
Tocqueville Asset Management L.P.130,188$15,020 06/30/2019
     WM130,188$15,020 06/30/2019
Employees Retirement System of Texas128,900$14,871 06/30/2019
     WM128,900$14,871 06/30/2019
Pennsylvania Trust Co128,969$14,831 09/30/2019
     WM128,969$14,831 09/30/2019
Fifth Third Bancorp128,144$14,784 06/30/2019
     WM128,144$14,784 06/30/2019
Kayne Anderson Rudnick Investment Management LLC126,033$14,541 06/30/2019
     WM126,033$14,541 06/30/2019
GW Henssler & Associates Ltd.125,261$14,452 06/30/2019
     WM125,261$14,452 06/30/2019
Investment House LLC125,231$14,448 06/30/2019
     WM125,231$14,448 06/30/2019
State of Tennessee Treasury Department123,680$14,269 06/30/2019
     WM123,680$14,269 06/30/2019
Oregon Public Employees Retirement Fund119,339$13,768 06/30/2019
     WM119,339$13,768 06/30/2019
MUFG Americas Holdings Corp115,063$13,275 06/30/2019
     WM115,063$13,275 06/30/2019
Marshall Wace North America L.P.113,581$13,103 06/30/2019
     WM113,581$13,103 06/30/2019
Tiger Eye Capital LLC113,410$13,084 06/30/2019
     WM113,410$13,084 06/30/2019
United Bank112,745$13,007 06/30/2019
     WM112,745$13,007 06/30/2019
Skandinaviska Enskilda Banken AB publ 112,553$12,985 06/30/2019
     WM112,553$12,985 06/30/2019
Robecosam AG114,000$12,949 09/30/2019
     WM114,000$12,949 09/30/2019
Comerica Bank108,571$12,832 06/30/2019
     WM108,571$12,832 06/30/2019
Cambridge Investment Research Advisors Inc.110,924$12,797 06/30/2019
     WM110,924$12,797 06/30/2019
Westpac Banking Corp110,388$12,735 06/30/2019
     WM110,388$12,735 06/30/2019
Reynders McVeigh Capital Management LLC109,742$12,661 06/30/2019
     WM109,742$12,661 06/30/2019
Massachusetts Financial Services Co. MA109,465$12,629 06/30/2019
     WM109,465$12,629 06/30/2019
Stock Yards Bank & Trust Co.108,497$12,477 09/30/2019
     WM108,497$12,477 09/30/2019
MetLife Investment Management LLC107,694$12,425 06/30/2019
     WM107,694$12,425 06/30/2019
Pendal Group Ltd107,274$12,376 06/30/2019
     WM107,274$12,376 06/30/2019
Wedge Capital Management L L P NC106,049$12,235 06/30/2019
     WM106,049$12,235 06/30/2019
Redwood Investments LLC104,647$12,073 06/30/2019
     WM104,647$12,073 06/30/2019
State of Alaska Department of Revenue103,865$11,943 09/30/2019
     WM103,865$11,943 09/30/2019
Balyasny Asset Management LLC103,131$11,898 06/30/2019
     WM103,131$11,898 06/30/2019
Arizona State Retirement System102,822$11,863 06/30/2019
     WM102,822$11,863 06/30/2019
Gulf International Bank UK Ltd102,986$11,843 09/30/2019
     WM102,986$11,843 09/30/2019
Trust Co. of Virginia VA99,986$11,535 06/30/2019
     WM99,986$11,535 06/30/2019
Franklin Street Advisors Inc. NC97,364$11,233 06/30/2019
     WM97,364$11,233 06/30/2019
Westchester Capital Management Inc.96,380$11,119 06/30/2019
     WM96,380$11,119 06/30/2019
Natixis96,094$11,086 06/30/2019
     WM96,094$11,086 06/30/2019
BB&T Corp95,509$11,019 06/30/2019
     WM95,509$11,019 06/30/2019
Rothschild Investment Corp IL95,433$10,975 09/30/2019
     WM95,433$10,975 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund94,901$10,949 06/30/2019
     WM94,901$10,949 06/30/2019
SG Americas Securities LLC $10,869 06/30/2019
     WM94,350$10,885 06/30/2019
     Put26,700$16 06/30/2019
State Treasurer State of Michigan93,578$10,796 06/30/2019
     WM93,578$10,796 06/30/2019
Cibc World Markets Corp93,225$10,755 06/30/2019
     WM93,225$10,755 06/30/2019
CWM LLC93,127$10,744 06/30/2019
     WM93,127$10,744 06/30/2019
Trillium Asset Management LLC92,966$10,725 06/30/2019
     WM92,966$10,725 06/30/2019
Connor Clark & Lunn Investment Management Ltd.92,400$10,660 06/30/2019
     WM92,400$10,660 06/30/2019
Victory Capital Management Inc.92,372$10,657 06/30/2019
     WM92,372$10,657 06/30/2019
Chilton Investment Co. LLC91,742$10,584 06/30/2019
     WM91,742$10,584 06/30/2019
Badgley Phelps & Bell Inc.91,180$10,519 06/30/2019
     WM91,180$10,519 06/30/2019
Creative Planning91,063$10,506 06/30/2019
     WM91,063$10,506 06/30/2019
Financial Counselors Inc.89,934$10,376 06/30/2019
     WM89,934$10,376 06/30/2019
Advisor Group Inc.88,352$10,201 06/30/2019
     WM88,352$10,201 06/30/2019
Weatherly Asset Management L. P.87,274$10,069 06/30/2019
     WM87,274$10,069 06/30/2019
Citizens Financial Group Inc RI85,869$9,907 06/30/2019
     WM85,869$9,907 06/30/2019
Nomura Asset Management Co. Ltd.85,703$9,888 06/30/2019
     WM85,703$9,888 06/30/2019
Baker Chad R85,625$9,878 06/30/2019
     WM85,625$9,878 06/30/2019
Farmers & Merchants Investments Inc.85,783$9,865 09/30/2019
     WM85,783$9,865 09/30/2019
Ontario Teachers Pension Plan Board85,464$9,860 06/30/2019
     WM85,464$9,860 06/30/2019
Isthmus Partners LLC84,822$9,786 06/30/2019
     WM84,822$9,786 06/30/2019
Pittenger & Anderson Inc.84,417$9,739 06/30/2019
     WM84,417$9,739 06/30/2019
Pinnacle Associates Ltd.83,595$9,644 06/30/2019
     WM83,595$9,644 06/30/2019
1832 Asset Management L.P.81,400$9,431 06/30/2019
     WM81,400$9,431 06/30/2019
Elkfork Partners LLC81,260$9,375 06/30/2019
     WM81,260$9,375 06/30/2019
MML Investors Services LLC80,771$9,319 06/30/2019
     WM80,771$9,319 06/30/2019
Utah Retirement Systems80,428$9,279 06/30/2019
     WM80,428$9,279 06/30/2019
Xact Kapitalforvaltning AB80,130$9,245 06/30/2019
     WM80,130$9,245 06/30/2019
Varma Mutual Pension Insurance Co80,300$9,234 09/30/2019
     WM80,300$9,234 09/30/2019
Investec Asset Management LTD79,616$9,185 06/30/2019
     WM79,616$9,185 06/30/2019
Nissay Asset Management Corp Japan ADV79,049$9,120 06/30/2019
     WM79,049$9,120 06/30/2019
Boston Advisors LLC78,772$9,088 06/30/2019
     WM78,772$9,088 06/30/2019
Capital Fund Management S.A. $9,081 06/30/2019
     Call51,500$5,942 06/30/2019
     WM49,114$5,666 06/30/2019
     Put21,900$2,527 06/30/2019
Achmea Investment Management B.V.78,348$9,038 06/30/2019
     WM78,348$9,038 06/30/2019
Public Employees Retirement Association of Colorado77,813$8,977 06/30/2019
     WM77,813$8,977 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.77,494$8,940 06/30/2019
     WM77,494$8,940 06/30/2019
Metropolitan Life Insurance Co NY76,678$8,846 06/30/2019
     WM76,678$8,846 06/30/2019
DNB Asset Management AS75,682$8,703 09/30/2019
     WM75,682$8,703 09/30/2019
Texas Permanent School Fund75,348$8,693 06/30/2019
     WM75,348$8,693 06/30/2019
Associated Banc Corp74,993$8,652 06/30/2019
     WM74,993$8,652 06/30/2019
Mastrapasqua Asset Management Inc.74,972$8,649 06/30/2019
     WM74,972$8,649 06/30/2019
Bank of Nova Scotia74,237$8,565 06/30/2019
     WM74,237$8,565 06/30/2019
MainStreet Investment Advisors LLC73,996$8,537 06/30/2019
     WM73,996$8,537 06/30/2019
ProShare Advisors LLC73,164$8,441 06/30/2019
     WM73,164$8,441 06/30/2019
Worldquant Millennium Advisors LLC73,108$8,434 06/30/2019
     WM73,108$8,434 06/30/2019
Mirae Asset Global Investments Co. Ltd.71,541$8,253 06/30/2019
     WM71,541$8,253 06/30/2019
Massmutual Trust Co. FSB ADV70,964$8,187 06/30/2019
     WM70,964$8,187 06/30/2019
Leuthold Group LLC70,296$8,110 06/30/2019
     WM70,296$8,110 06/30/2019
L & S Advisors Inc70,277$8,108 06/30/2019
     WM70,277$8,108 06/30/2019
Pineno Levin & Ford Asset Management Inc.69,837$8,031 09/30/2019
     WM69,837$8,031 09/30/2019
Caisse DE Depot ET Placement DU Quebec69,100$7,972 06/30/2019
     WM69,100$7,972 06/30/2019
Punch & Associates Investment Management Inc.69,018$7,963 06/30/2019
     WM69,018$7,963 06/30/2019
Andra AP fonden68,700$7,926 06/30/2019
     WM68,700$7,926 06/30/2019
First National Bank of Omaha68,184$7,866 06/30/2019
     WM68,184$7,866 06/30/2019
Panagora Asset Management Inc.67,766$7,818 06/30/2019
     WM67,766$7,818 06/30/2019
Willingdon Wealth Management67,532$7,791 06/30/2019
     WM67,532$7,791 06/30/2019
Glen Harbor Capital Management LLC66,920$7,721 06/30/2019
     WM66,920$7,721 06/30/2019
Zurich Insurance Group Ltd FI66,878$7,716 06/30/2019
     WM66,878$7,716 06/30/2019
Point72 Asset Management L.P.66,750$7,701 06/30/2019
     WM66,750$7,701 06/30/2019
Greystone Managed Investments Inc.66,726$7,698 06/30/2019
     WM66,726$7,698 06/30/2019
Woodley Farra Manion Portfolio Management Inc.66,603$7,684 06/30/2019
     WM66,603$7,684 06/30/2019
Crossmark Global Holdings Inc.66,294$7,624 09/30/2019
     WM66,294$7,624 09/30/2019
Kings Point Capital Management65,792$7,590 06/30/2019
     WM65,792$7,590 06/30/2019
Cubist Systematic Strategies LLC65,516$7,559 06/30/2019
     WM65,516$7,559 06/30/2019
Park National Corp OH65,459$7,528 09/30/2019
     WM65,459$7,528 09/30/2019
People s United Financial Inc.64,395$7,429 06/30/2019
     WM64,395$7,429 06/30/2019
Moreno Evelyn V63,680$7,347 06/30/2019
     WM63,680$7,347 06/30/2019
Brinker Capital Inc.62,592$7,221 06/30/2019
     WM62,592$7,221 06/30/2019
Tredje AP fonden62,087$7,163 06/30/2019
     WM62,087$7,163 06/30/2019
Jennison Associates LLC61,844$7,135 06/30/2019
     WM61,844$7,135 06/30/2019
Hemenway Trust Co LLC61,710$7,119 06/30/2019
     WM61,710$7,119 06/30/2019
ING Groep NV61,304$7,073 06/30/2019
     WM61,304$7,073 06/30/2019
BOKF NA60,915$7,028 06/30/2019
     WM60,915$7,028 06/30/2019
AGF Investments America Inc.59,075$6,815 06/30/2019
     WM59,075$6,815 06/30/2019
Natixis Advisors L.P.57,850$6,674 06/30/2019
     WM57,850$6,674 06/30/2019
HighTower Advisors LLC57,794$6,666 06/30/2019
     WM57,794$6,666 06/30/2019
Fulcrum Capital LLC57,710$6,658 06/30/2019
     WM57,710$6,658 06/30/2019
Jane Street Group LLC $6,625 06/30/2019
     WM50,828$5,864 06/30/2019
     Call23,500$2,711 06/30/2019
     Put16,900$1,950 06/30/2019
OxFORD Asset Management LLP57,384$6,620 06/30/2019
     WM57,384$6,620 06/30/2019
Amalgamated Bank56,920$6,567 06/30/2019
     WM56,920$6,567 06/30/2019
Morgan Dempsey Capital Management LLC56,780$6,550 06/30/2019
     WM56,780$6,550 06/30/2019
Baldwin Brothers Inc. MA56,937$6,548 09/30/2019
     WM56,937$6,548 09/30/2019
Carnegie Capital Asset Management LLC56,598$6,530 06/30/2019
     WM56,598$6,530 06/30/2019
Colonial Trust Advisors56,292$6,495 06/30/2019
     WM56,292$6,495 06/30/2019
QS Investors LLC55,982$6,459 06/30/2019
     WM55,982$6,459 06/30/2019
Mason Street Advisors LLC55,722$6,429 06/30/2019
     WM55,722$6,429 06/30/2019
Nicola Wealth Management LTD.52,300$6,402 06/30/2019
     WM52,300$6,402 06/30/2019
Bailard Inc.55,273$6,356 09/30/2019
     WM55,273$6,356 09/30/2019
Norinchukin Bank The55,074$6,354 06/30/2019
     WM55,074$6,354 06/30/2019
BP PLC55,000$6,346 06/30/2019
     WM55,000$6,346 06/30/2019
United Asset Strategies Inc.54,534$6,292 06/30/2019
     WM54,534$6,292 06/30/2019
Private Advisor Group LLC55,392$6,239 06/30/2019
     WM55,392$6,239 06/30/2019
TSP Capital Management Group LLC54,796$6,232 06/30/2019
     WM54,796$6,232 06/30/2019
Northeast Financial Consultants Inc53,240$6,142 06/30/2019
     WM53,240$6,142 06/30/2019
First Personal Financial Services53,389$6,140 09/30/2019
     WM53,389$6,140 09/30/2019
FIL Ltd52,938$6,107 06/30/2019
     WM52,938$6,107 06/30/2019
Calamos Wealth Management LLC52,953$6,090 09/30/2019
     WM52,953$6,090 09/30/2019
Meadow Creek Investment Management LLC52,580$6,066 06/30/2019
     WM52,580$6,066 06/30/2019
Mutual of America Capital Management LLC52,362$6,041 06/30/2019
     WM52,362$6,041 06/30/2019
Sandy Spring Bank52,204$6,023 06/30/2019
     WM52,204$6,023 06/30/2019
WoodTrust Financial Corp52,165$5,999 09/30/2019
     WM52,165$5,999 09/30/2019
Dupont Capital Management Corp51,628$5,956 06/30/2019
     WM51,628$5,956 06/30/2019
AJO LP51,381$5,928 06/30/2019
     WM51,381$5,928 06/30/2019
Meiji Yasuda Asset Management Co Ltd.51,188$5,906 06/30/2019
     WM51,188$5,906 06/30/2019
Sigma Planning Corp51,060$5,891 06/30/2019
     WM51,060$5,891 06/30/2019
Public Sector Pension Investment Board51,016$5,886 06/30/2019
     WM51,016$5,886 06/30/2019
Great Lakes Advisors LLC50,861$5,868 06/30/2019
     WM50,861$5,868 06/30/2019
Allstate Corp50,814$5,862 06/30/2019
     WM50,814$5,862 06/30/2019
Hayek Kallen Investment Management50,700$5,849 06/30/2019
     WM50,700$5,849 06/30/2019
Atwater Malick LLC50,795$5,841 09/30/2019
     WM50,795$5,841 09/30/2019
Palmer Knight Co48,823$5,633 06/30/2019
     WM48,823$5,633 06/30/2019
A.R.T. Advisors LLC48,458$5,591 06/30/2019
     WM48,458$5,591 06/30/2019
Opus Investment Management Inc.48,400$5,584 06/30/2019
     WM48,400$5,584 06/30/2019
Tiverton Asset Management LLC48,305$5,573 06/30/2019
     WM48,305$5,573 06/30/2019
WESPAC Advisors SoCal LLC48,294$5,554 09/30/2019
     WM48,294$5,554 09/30/2019
Scopus Asset Management L.P.48,000$5,538 06/30/2019
     WM48,000$5,538 06/30/2019
Raymond James Trust N.A.47,627$5,495 06/30/2019
     WM47,627$5,495 06/30/2019
Forsta AP Fonden47,300$5,457 06/30/2019
     WM47,300$5,457 06/30/2019
Captrust Financial Advisors46,833$5,403 06/30/2019
     WM46,833$5,403 06/30/2019
Garrison Asset Management LLC46,286$5,340 06/30/2019
     WM46,286$5,340 06/30/2019
Compagnie Lombard Odier SCmA46,104$5,317 06/30/2019
     WM46,104$5,317 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC45,100$5,203 06/30/2019
     WM45,100$5,203 06/30/2019
Virginia Retirement Systems ET AL44,800$5,169 06/30/2019
     WM44,800$5,169 06/30/2019
Inlet Private Wealth LLC44,932$5,167 09/30/2019
     WM44,932$5,167 09/30/2019
Beacon Financial Group44,779$5,086 09/30/2019
     WM44,779$5,086 09/30/2019
Commonwealth Bank of Australia43,977$5,067 06/30/2019
     WM43,977$5,067 06/30/2019
Capital Analysts LLC43,852$5,059 06/30/2019
     WM43,852$5,059 06/30/2019
Schnieders Capital Management LLC43,419$5,009 06/30/2019
     WM43,419$5,009 06/30/2019
Cambria Investment Management L.P.43,209$4,985 06/30/2019
     WM43,209$4,985 06/30/2019
Brown Advisory Inc.43,166$4,981 06/30/2019
     WM43,166$4,981 06/30/2019
Gofen & Glossberg LLC IL42,551$4,893 09/30/2019
     WM42,551$4,893 09/30/2019
Boston Private Wealth LLC42,352$4,887 06/30/2019
     WM42,352$4,887 06/30/2019
Tompkins Financial Corp42,457$4,883 09/30/2019
     WM42,457$4,883 09/30/2019
Leavell Investment Management Inc.41,722$4,813 06/30/2019
     WM41,722$4,813 06/30/2019
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
Millennium Management LLC374,404$4,748 06/30/2019
     WM374,404$4,748 06/30/2019
Securian Asset Management Inc41,095$4,741 06/30/2019
     WM41,095$4,741 06/30/2019
CIBC Asset Management Inc40,843$4,712 06/30/2019
     WM40,843$4,712 06/30/2019
Assenagon Asset Management S.A.40,797$4,692 09/30/2019
     WM40,797$4,692 09/30/2019
Scott & Selber Inc.40,462$4,653 09/30/2019
     WM40,462$4,653 09/30/2019
D.A. Davidson & CO.40,266$4,645 06/30/2019
     WM40,266$4,645 06/30/2019
United Capital Financial Advisers LLC40,165$4,634 06/30/2019
     WM40,165$4,634 06/30/2019
Tortoise Advisors UK Ltd40,100$4,626 06/30/2019
     WM40,100$4,626 06/30/2019
Tower Research Capital LLC TRC 39,885$4,601 06/30/2019
     WM39,885$4,601 06/30/2019
Wealth Advisors of Tampa Bay LLC39,591$4,568 06/30/2019
     WM39,591$4,568 06/30/2019
Covington Capital Management39,309$4,535 06/30/2019
     WM39,309$4,535 06/30/2019
City Holding Co.39,430$4,534 09/30/2019
     WM39,430$4,534 09/30/2019
Pinnacle Financial Partners Inc.39,300$4,534 06/30/2019
     WM39,300$4,534 06/30/2019
South Texas Money Management Ltd.39,012$4,501 06/30/2019
     WM39,012$4,501 06/30/2019
Neuberger Berman Group LLC38,678$4,463 06/30/2019
     WM38,678$4,463 06/30/2019
Aldebaran Financial Inc.38,376$4,427 06/30/2019
     WM38,376$4,427 06/30/2019
Flinton Capital Management LLC38,240$4,412 06/30/2019
     WM38,240$4,412 06/30/2019
UMB Bank N A MO38,220$4,409 06/30/2019
     WM38,220$4,409 06/30/2019
Teachers Retirement System of The State of Kentucky37,955$4,379 06/30/2019
     WM37,955$4,379 06/30/2019
Pinkerton Retirement Specialists LLC37,960$4,379 06/30/2019
     WM37,960$4,379 06/30/2019
CIBC Private Wealth Group LLC37,880$4,356 09/30/2019
     WM37,880$4,356 09/30/2019
Rampart Investment Management Company LLC37,652$4,344 06/30/2019
     WM37,652$4,344 06/30/2019
Trinity Legacy Partners LLC37,309$4,333 09/30/2019
     WM37,309$4,333 09/30/2019
Suntrust Banks Inc.37,156$4,287 06/30/2019
     WM37,156$4,287 06/30/2019
Hartford Financial Management Inc.37,065$4,276 06/30/2019
     WM37,065$4,276 06/30/2019
Riverhead Capital Management LLC36,877$4,255 06/30/2019
     WM36,877$4,255 06/30/2019
Sand Hill Global Advisors LLC36,605$4,223 06/30/2019
     WM36,605$4,223 06/30/2019
CFO4Life Group LLC36,570$4,219 06/30/2019
     WM36,570$4,219 06/30/2019
Voloridge Investment Management LLC36,080$4,163 06/30/2019
     WM36,080$4,163 06/30/2019
Atria Investments LLC35,038$4,151 06/30/2019
     WM35,038$4,151 06/30/2019
Sit Investment Associates Inc.35,945$4,147 06/30/2019
     WM35,945$4,147 06/30/2019
Iberiabank Corp35,831$4,134 06/30/2019
     WM35,831$4,134 06/30/2019
Advisors Management Group Inc. ADV35,793$4,129 06/30/2019
     WM35,793$4,129 06/30/2019
AlphaMark Advisors LLC35,309$4,074 06/30/2019
     WM35,309$4,074 06/30/2019
Burns J W & Co. Inc. NY34,756$3,997 09/30/2019
     WM34,756$3,997 09/30/2019
Argyle Capital Management Inc.34,600$3,992 06/30/2019
     WM34,600$3,992 06/30/2019
Hamilton Point Investment Advisors LLC33,916$3,913 06/30/2019
     WM33,916$3,913 06/30/2019
Redpoint Investment Management Pty Ltd33,776$3,897 06/30/2019
     WM33,776$3,897 06/30/2019
First National Trust Co33,634$3,880 06/30/2019
     WM33,634$3,880 06/30/2019
Watch Point Trust Co33,486$3,863 06/30/2019
     WM33,486$3,863 06/30/2019
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.32,768$3,780 06/30/2019
     WM32,768$3,780 06/30/2019
Lunia Capital LP32,160$3,710 06/30/2019
     WM32,160$3,710 06/30/2019
LVM Capital Management Ltd. MI32,078$3,689 09/30/2019
     WM32,078$3,689 09/30/2019
New Mexico Educational Retirement Board31,916$3,682 06/30/2019
     WM31,916$3,682 06/30/2019
Institutional & Family Asset Management LLC31,669$3,654 06/30/2019
     WM31,669$3,654 06/30/2019
Professional Planning31,514$3,624 09/30/2019
     WM31,514$3,624 09/30/2019
Intact Investment Management Inc.31,300$3,611 06/30/2019
     WM31,300$3,611 06/30/2019
ETRADE Capital Management LLC31,295$3,611 06/30/2019
     WM31,295$3,611 06/30/2019
Hartline Investment Corp31,270$3,608 06/30/2019
     WM31,270$3,608 06/30/2019
Van ECK Associates Corp30,784$3,552 06/30/2019
     WM30,784$3,552 06/30/2019
Global Financial Private Capital LLC30,620$3,533 06/30/2019
     WM30,620$3,533 06/30/2019
Vontobel Swiss Wealth Advisors AG30,558$3,525 06/30/2019
     WM30,558$3,525 06/30/2019
NTV Asset Management LLC30,478$3,516 06/30/2019
     WM30,478$3,516 06/30/2019
OLD National Bancorp IN30,391$3,506 06/30/2019
     WM30,391$3,506 06/30/2019
Vestor Capital LLC30,333$3,500 06/30/2019
     WM30,333$3,500 06/30/2019
First American Trust FSB30,385$3,494 09/30/2019
     WM30,385$3,494 09/30/2019
Prudential PLC30,208$3,485 06/30/2019
     WM30,208$3,485 06/30/2019
Piedmont Investment Advisors Inc.30,166$3,480 06/30/2019
     WM30,166$3,480 06/30/2019
IFM Investors Pty Ltd29,640$3,420 06/30/2019
     WM29,640$3,420 06/30/2019
Advisors Asset Management Inc.29,519$3,406 06/30/2019
     WM29,519$3,406 06/30/2019
Cambridge Trust Co.29,507$3,404 06/30/2019
     WM29,507$3,404 06/30/2019
Windward Capital Management Co. CA29,327$3,373 09/30/2019
     WM29,327$3,373 09/30/2019
Asset Advisors Investment Management LLC29,200$3,369 06/30/2019
     WM29,200$3,369 06/30/2019
Summit Financial Wealth Advisors LLC29,169$3,365 06/30/2019
     WM29,169$3,365 06/30/2019
World Asset Management Inc29,122$3,360 06/30/2019
     WM29,122$3,360 06/30/2019
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
Mackenzie Financial Corp28,466$3,284 06/30/2019
     WM28,466$3,284 06/30/2019
Huntington National Bank $3,262 06/30/2019
     WM28,267$3,262 06/30/2019
     COMMON STOCK2$0 06/30/2019
Monument Capital Management28,169$3,248 06/30/2019
     WM28,169$3,248 06/30/2019
Westhampton Capital LLC28,220$3,245 09/30/2019
     WM28,220$3,245 09/30/2019
Independent Advisor Alliance32,516$3,231 06/30/2019
     WM32,516$3,231 06/30/2019
Wealth Enhancement Advisory Services LLC27,383$3,230 06/30/2019
     WM27,383$3,230 06/30/2019
Harwood Advisory Group LLC27,935$3,213 09/30/2019
     WM27,935$3,213 09/30/2019
Keybank National Association OH27,581$3,182 06/30/2019
     WM27,581$3,182 06/30/2019
Mercer Global Advisors Inc. ADV27,563$3,180 06/30/2019
     WM27,563$3,180 06/30/2019
Strategic Capital Advisers Inc.27,440$3,166 06/30/2019
     WM27,440$3,166 06/30/2019
Ingalls & Snyder LLC27,406$3,152 09/30/2019
     WM27,406$3,152 09/30/2019
Blair William & Co. IL27,249$3,144 06/30/2019
     WM27,249$3,144 06/30/2019
Miramar Capital LLC26,913$3,141 06/30/2019
     WM26,913$3,141 06/30/2019
McKinley Carter Wealth Services Inc.27,101$3,127 06/30/2019
     WM27,101$3,127 06/30/2019
Silvant Capital Management LLC26,917$3,105 06/30/2019
     WM26,917$3,105 06/30/2019
Resource Management LLC26,838$3,096 06/30/2019
     WM26,838$3,096 06/30/2019
Prio Wealth Limited Partnership26,723$3,083 06/30/2019
     WM26,723$3,083 06/30/2019
Two Sigma Securities LLC $3,080 06/30/2019
     WM17,997$2,076 06/30/2019
     Call8,700$1,004 06/30/2019
South Dakota Investment Council26,564$3,065 06/30/2019
     WM26,564$3,065 06/30/2019
DAVENPORT & Co LLC26,232$3,026 09/30/2019
     WM26,232$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.25,922$2,991 06/30/2019
     WM25,922$2,991 06/30/2019
Hennessy Advisors Inc.26,000$2,990 09/30/2019
     WM26,000$2,990 09/30/2019
Steward Partners Investment Advisory LLC25,904$2,988 06/30/2019
     WM25,904$2,988 06/30/2019
Buckingham Capital Management Inc.25,744$2,970 06/30/2019
     WM25,744$2,970 06/30/2019
Accident Compensation Corp25,273$2,916 06/30/2019
     WM25,273$2,916 06/30/2019
Franklin Resources Inc.25,185$2,905 06/30/2019
     WM25,185$2,905 06/30/2019
Susquehanna Fundamental Investments LLC25,000$2,884 06/30/2019
     WM25,000$2,884 06/30/2019
Ossiam24,864$2,869 06/30/2019
     WM24,864$2,869 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX24,743$2,855 06/30/2019
     WM24,743$2,855 06/30/2019
Gideon Capital Advisors Inc.24,385$2,813 06/30/2019
     WM24,385$2,813 06/30/2019
Aull & Monroe Investment Management Corp24,112$2,782 06/30/2019
     WM24,112$2,782 06/30/2019
Ostrum Asset Management23,850$2,752 06/30/2019
     WM23,850$2,752 06/30/2019
Glenmede Trust Co. NA23,820$2,747 06/30/2019
     WM23,820$2,747 06/30/2019
Syntal Capital Partners LLC23,801$2,745 06/30/2019
     WM23,801$2,745 06/30/2019
Sentry Investment Management LLC23,740$2,739 06/30/2019
     WM23,740$2,739 06/30/2019
Northwestern Mutual Wealth Management Co.23,490$2,709 06/30/2019
     WM23,490$2,709 06/30/2019
Alberta Investment Management Corp23,400$2,700 06/30/2019
     WM23,400$2,700 06/30/2019
Moors & Cabot Inc.23,389$2,698 06/30/2019
     WM23,389$2,698 06/30/2019
Hall Capital Management Co. Inc.23,422$2,694 09/30/2019
     WM23,422$2,694 09/30/2019
Oakbrook Investments LLC23,125$2,659 09/30/2019
     WM23,125$2,659 09/30/2019
Sumitomo Life Insurance Co.23,044$2,659 06/30/2019
     WM23,044$2,659 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS22,937$2,646 06/30/2019
     WM22,937$2,646 06/30/2019
First Citizens Bank & Trust Co.22,918$2,635 09/30/2019
     WM22,918$2,635 09/30/2019
Spectrum Management Group Inc.22,730$2,622 06/30/2019
     WM22,730$2,622 06/30/2019
Northstar Wealth Partners LLC22,693$2,618 06/30/2019
     WM22,693$2,618 06/30/2019
Chemical Bank22,459$2,592 06/30/2019
     WM22,459$2,592 06/30/2019
Hall Laurie J Trustee22,407$2,585 06/30/2019
     WM22,407$2,585 06/30/2019
Everence Capital Management Inc.22,462$2,583 09/30/2019
     WM22,462$2,583 09/30/2019
WINTON GROUP Ltd22,367$2,580 06/30/2019
     WM22,367$2,580 06/30/2019
Woodmont Investment Counsel LLC22,297$2,572 06/30/2019
     WM22,297$2,572 06/30/2019
Barings LLC22,134$2,554 06/30/2019
     WM22,134$2,554 06/30/2019
H D Vest Advisory Services21,977$2,535 06/30/2019
     WM21,977$2,535 06/30/2019
Sanders Morris Harris LLC21,952$2,531 06/30/2019
     WM21,952$2,531 06/30/2019
Trust Co. of Toledo NA OH21,752$2,502 09/30/2019
     WM21,752$2,502 09/30/2019
Intersect Capital LLC21,328$2,461 06/30/2019
     WM21,328$2,461 06/30/2019
CENTRAL TRUST Co20,863$2,446 06/30/2019
     WM20,863$2,446 06/30/2019
Ironvine Capital Partners LLC21,060$2,439 06/30/2019
     WM21,060$2,439 06/30/2019
Avitas Wealth Management LLC21,146$2,432 09/30/2019
     WM21,146$2,432 09/30/2019
Peregrine Asset Advisers Inc.21,060$2,430 06/30/2019
     WM21,060$2,430 06/30/2019
O Shares Investment Advisers LLC21,023$2,425 06/30/2019
     WM21,023$2,425 06/30/2019
Hedeker Wealth LLC20,960$2,418 06/30/2019
     WM20,960$2,418 06/30/2019
First Hawaiian Bank20,998$2,415 09/30/2019
     WM20,998$2,415 09/30/2019
Raab & Moskowitz Asset Management LLC20,725$2,391 06/30/2019
     WM20,725$2,391 06/30/2019
Cohen Lawrence B20,703$2,388 06/30/2019
     WM20,703$2,388 06/30/2019
First Allied Advisory Services Inc.20,702$2,388 06/30/2019
     WM20,702$2,388 06/30/2019
LS Investment Advisors LLC20,524$2,368 06/30/2019
     WM20,524$2,368 06/30/2019
Jacobi Capital Management LLC20,023$2,336 06/30/2019
     WM20,023$2,336 06/30/2019
1ST Source Bank20,029$2,311 06/30/2019
     WM20,029$2,311 06/30/2019
Louisiana State Employees Retirement System19,600$2,311 06/30/2019
     WM19,600$2,311 06/30/2019
Strategy Asset Managers LLC19,890$2,295 06/30/2019
     WM19,890$2,295 06/30/2019
Paloma Partners Management Co19,811$2,286 06/30/2019
     WM19,811$2,286 06/30/2019
Bessemer Securities LLC19,656$2,268 06/30/2019
     WM19,656$2,268 06/30/2019
Regal Investment Advisors LLC19,559$2,257 06/30/2019
     WM19,559$2,257 06/30/2019
Cognios Capital LLC19,566$2,256 06/30/2019
     WM19,566$2,256 06/30/2019
Eventide Asset Management LLC19,500$2,250 06/30/2019
     WM19,500$2,250 06/30/2019
Pensionfund Sabic19,300$2,227 09/30/2019
     WM19,300$2,227 09/30/2019
Summit Global Investments19,259$2,222 06/30/2019
     WM19,259$2,222 06/30/2019
AE Wealth Management LLC19,104$2,204 06/30/2019
     WM19,104$2,204 06/30/2019
Sterling Investment Management Inc.19,046$2,197 06/30/2019
     WM19,046$2,197 06/30/2019
KAMES CAPITAL plc18,800$2,161 09/30/2019
     WM18,800$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
Kovack Advisors Inc.18,541$2,139 06/30/2019
     WM18,541$2,139 06/30/2019
Reilly Financial Advisors LLC18,449$2,122 09/30/2019
     WM18,449$2,122 09/30/2019
Quadrant Capital Management LLC18,266$2,107 06/30/2019
     WM18,266$2,107 06/30/2019
Wealthfront Advisers LLC18,118$2,084 09/30/2019
     WM18,118$2,084 09/30/2019
Guyasuta Investment Advisors Inc.18,005$2,077 06/30/2019
     WM18,005$2,077 06/30/2019
Trust Co. of Vermont17,915$2,067 06/30/2019
     WM17,915$2,067 06/30/2019
Arrowstreet Capital Limited Partnership17,807$2,054 06/30/2019
     WM17,807$2,054 06/30/2019
Signet Investment Advisory Group Inc.17,710$2,043 06/30/2019
     WM17,710$2,043 06/30/2019
Thrivent Financial for Lutherans17,689$2,041 06/30/2019
     WM17,689$2,041 06/30/2019
Townsend & Associates Inc17,728$2,035 09/30/2019
     WM17,728$2,035 09/30/2019
Orleans Capital Management Corp LA17,590$2,029 06/30/2019
     WM17,590$2,029 06/30/2019
CX Institutional17,584$2,022 09/30/2019
     WM17,584$2,022 09/30/2019
Daiwa Securities Group Inc.17,318$1,998 06/30/2019
     WM17,318$1,998 06/30/2019
Harbour Capital Advisors LLC17,240$1,989 06/30/2019
     WM17,240$1,989 06/30/2019
Radnor Capital Management LLC17,275$1,987 09/30/2019
     WM17,275$1,987 09/30/2019
Monetta Financial Services Inc.17,000$1,961 06/30/2019
     WM17,000$1,961 06/30/2019
Capital Guardian Trust Co.16,880$1,949 06/30/2019
     WM16,880$1,949 06/30/2019
Mckinley Capital Management LLC Delaware16,881$1,947 06/30/2019
     WM16,881$1,947 06/30/2019
Summit Financial Group Inc.16,865$1,940 09/30/2019
     WM16,865$1,940 09/30/2019
Haverford Trust Co.16,664$1,923 06/30/2019
     WM16,664$1,923 06/30/2019
Roof Eidam & Maycock ADV16,670$1,923 06/30/2019
     WM16,670$1,923 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH16,457$1,910 06/30/2019
     WM16,457$1,910 06/30/2019
EagleClaw Capital Managment LLC16,476$1,901 06/30/2019
     WM16,476$1,901 06/30/2019
Federated Investors Inc. PA16,426$1,895 06/30/2019
     WM16,426$1,895 06/30/2019
Cetera Advisors LLC16,374$1,892 06/30/2019
     WM16,374$1,892 06/30/2019
Boston Family Office LLC15,997$1,846 06/30/2019
     WM15,997$1,846 06/30/2019
ETF Managers Group LLC15,933$1,846 06/30/2019
     WM15,933$1,846 06/30/2019
Bell Bank15,990$1,845 06/30/2019
     WM15,990$1,845 06/30/2019
BLB&B Advisors LLC15,987$1,844 06/30/2019
     WM15,987$1,844 06/30/2019
Meeder Asset Management Inc.16,007$1,841 09/30/2019
     WM16,007$1,841 09/30/2019
Mechanics Bank Trust Department15,984$1,838 09/30/2019
     WM15,984$1,838 09/30/2019
Pettee Investors Inc.15,796$1,822 06/30/2019
     WM15,796$1,822 06/30/2019
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
Beacon Pointe Wealth Advisors LLC15,522$1,790 06/30/2019
     WM15,522$1,790 06/30/2019
Cipher Capital LP15,498$1,788 06/30/2019
     WM15,498$1,788 06/30/2019
Wealthcare Advisory Partners LLC15,528$1,786 09/30/2019
     WM15,528$1,786 09/30/2019
First Midwest Bank Trust Division15,367$1,768 09/30/2019
     WM15,367$1,768 09/30/2019
Lombard Odier Asset Management Switzerland SA15,327$1,768 06/30/2019
     WM15,327$1,768 06/30/2019
Loomis Sayles & Co. L P15,176$1,751 06/30/2019
     WM15,176$1,751 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC15,168$1,750 06/30/2019
     WM15,168$1,750 06/30/2019
MACRO Consulting Group15,146$1,749 06/30/2019
     WM15,146$1,749 06/30/2019
Institute for Wealth Management LLC.15,098$1,742 06/30/2019
     WM15,098$1,742 06/30/2019
Wesleyan Assurance Society15,091$1,741 06/30/2019
     WM15,091$1,741 06/30/2019
LMR Partners LLP14,995$1,730 06/30/2019
     WM14,995$1,730 06/30/2019
Strategic Wealth Partners Ltd. $1,721 06/30/2019
     WM14,900$1,721 06/30/2019
     Call0$0 06/30/2019
Northwestern Mutual Investment Management Company LLC14,820$1,710 06/30/2019
     WM14,820$1,710 06/30/2019
Cetera Advisor Networks LLC14,717$1,700 06/30/2019
     WM14,717$1,700 06/30/2019
Tdam USA Inc.14,722$1,698 06/30/2019
     WM14,722$1,698 06/30/2019
Ferguson Wellman Capital Management Inc.14,618$1,681 09/30/2019
     WM14,618$1,681 09/30/2019
Van Leeuwen & Company LLC14,465$1,669 06/30/2019
     WM14,465$1,669 06/30/2019
Rathbone Brothers plc14,060$1,622 06/30/2019
     WM14,060$1,622 06/30/2019
BTR Capital Management Inc.14,065$1,617 09/30/2019
     WM14,065$1,617 09/30/2019
Sciencast Management LP13,800$1,612 06/30/2019
     WM13,800$1,612 06/30/2019
Chesapeake Wealth Management13,958$1,610 06/30/2019
     WM13,958$1,610 06/30/2019
Mid Atlantic Financial Management Inc. ADV13,898$1,603 06/30/2019
     WM13,898$1,603 06/30/2019
Fiera Capital Corp13,793$1,591 06/30/2019
     WM13,793$1,591 06/30/2019
Cohen & Steers Inc.13,774$1,589 06/30/2019
     WM13,774$1,589 06/30/2019
Virtu Financial LLC13,729$1,584 06/30/2019
     WM13,729$1,584 06/30/2019
Verition Fund Management LLC13,607$1,570 06/30/2019
     WM13,607$1,570 06/30/2019
Advisory Services Network LLC13,585$1,567 06/30/2019
     WM13,585$1,567 06/30/2019
Archford Capital Strategies LLC13,330$1,538 06/30/2019
     WM13,330$1,538 06/30/2019
Providence Wealth Advisors LLC13,235$1,531 06/30/2019
     WM13,235$1,531 06/30/2019
Mitchell Sinkler & Starr PA13,237$1,527 06/30/2019
     WM13,237$1,527 06/30/2019
FDx Advisors Inc.13,165$1,519 06/30/2019
     WM13,165$1,519 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH13,150$1,517 06/30/2019
     WM13,150$1,517 06/30/2019
Strategic Blueprint LLC13,186$1,516 09/30/2019
     WM13,186$1,516 09/30/2019
Truvestments Capital LLC13,131$1,510 09/30/2019
     WM13,131$1,510 09/30/2019
Bredin Investment LLC12,803$1,510 06/30/2019
     WM12,803$1,510 06/30/2019
Forte Capital LLC ADV13,105$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
Seven Eight Capital LP12,789$1,475 06/30/2019
     WM12,789$1,475 06/30/2019
Penserra Capital Management LLC12,776$1,473 06/30/2019
     WM12,776$1,473 06/30/2019
Sonora Investment Management LLC12,756$1,467 09/30/2019
     WM12,756$1,467 09/30/2019
Telos Capital Management Inc.12,559$1,449 06/30/2019
     WM12,559$1,449 06/30/2019
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$1,419 06/30/2019
     WM12,300$1,419 06/30/2019
Godshalk Welsh Capital Management Inc.12,270$1,416 06/30/2019
     WM12,270$1,416 06/30/2019
Hancock Whitney Corp12,235$1,412 06/30/2019
     WM12,235$1,412 06/30/2019
Rowland & Co. Investment Counsel ADV12,254$1,411 09/30/2019
     WM12,254$1,411 09/30/2019
Kempen Capital Management N.V.12,122$1,399 06/30/2019
     WM12,122$1,399 06/30/2019
Vestmark Advisory Solutions Inc.12,089$1,395 06/30/2019
     WM12,089$1,395 06/30/2019
Exeter Financial LLC12,052$1,390 06/30/2019
     WM12,052$1,390 06/30/2019
First PREMIER Bank12,000$1,380 09/30/2019
     WM12,000$1,380 09/30/2019
Arabesque Asset Management Ltd11,920$1,375 06/30/2019
     WM11,920$1,375 06/30/2019
Donaldson Capital Management LLC11,904$1,373 06/30/2019
     WM11,904$1,373 06/30/2019
Wagner Bowman Management Corp11,883$1,371 06/30/2019
     WM11,883$1,371 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA11,860$1,368 06/30/2019
     WM11,860$1,368 06/30/2019
Perella Weinberg Partners Capital Management LP11,800$1,361 06/30/2019
     WM11,800$1,361 06/30/2019
FormulaFolio Investments LLC11,713$1,351 06/30/2019
     WM11,713$1,351 06/30/2019
Covenant Asset Management LLC11,536$1,327 09/30/2019
     WM11,536$1,327 09/30/2019
YHB Investment Advisors Inc.11,524$1,325 09/30/2019
     WM11,524$1,325 09/30/2019
TCW Group Inc.11,480$1,324 06/30/2019
     WM11,480$1,324 06/30/2019
GAM Holding AG11,472$1,324 06/30/2019
     WM11,472$1,324 06/30/2019
Amica Mutual Insurance Co.11,467$1,323 06/30/2019
     WM11,467$1,323 06/30/2019
Cigna Investments Inc. New11,259$1,317 06/30/2019
     WM11,259$1,317 06/30/2019
HighPoint Advisor Group LLC11,165$1,307 06/30/2019
     WM11,165$1,307 06/30/2019
Garner Asset Management Corp11,320$1,306 06/30/2019
     WM11,320$1,306 06/30/2019
Karpas Strategies LLC11,290$1,303 06/30/2019
     WM11,290$1,303 06/30/2019
Northstar Capital Management LLC11,297$1,303 06/30/2019
     WM11,297$1,303 06/30/2019
GWM Advisors LLC11,287$1,302 06/30/2019
     WM11,287$1,302 06/30/2019
Mandatum Life Insurance Co Ltd11,166$1,288 06/30/2019
     WM11,166$1,288 06/30/2019
Veritable L.P.11,114$1,282 06/30/2019
     WM11,114$1,282 06/30/2019
O Shaughnessy Asset Management LLC11,037$1,273 06/30/2019
     WM11,037$1,273 06/30/2019
Sandhill Capital Partners LLC10,902$1,258 06/30/2019
     WM10,902$1,258 06/30/2019
Papp L Roy & Associates10,769$1,242 06/30/2019
     WM10,769$1,242 06/30/2019
Schulhoff & Co. Inc.10,770$1,242 06/30/2019
     WM10,770$1,242 06/30/2019
Kessler Investment Group LLC10,635$1,223 09/30/2019
     WM10,635$1,223 09/30/2019
Van Cleef Asset Management Inc10,595$1,222 06/30/2019
     WM10,595$1,222 06/30/2019
Meiji Yasuda Life Insurance Co10,490$1,210 06/30/2019
     WM10,490$1,210 06/30/2019
Mengis Capital Management Inc.10,492$1,210 06/30/2019
     WM10,492$1,210 06/30/2019
Advisors Preferred LLC10,456$1,205 06/30/2019
     WM10,456$1,205 06/30/2019
Wellington Shields & Co. LLC10,433$1,204 06/30/2019
     WM10,433$1,204 06/30/2019
Geneva Partners LLC10,407$1,201 06/30/2019
     WM10,407$1,201 06/30/2019
Columbia Asset Management10,354$1,195 06/30/2019
     WM10,354$1,195 06/30/2019
SeaCrest Wealth Management LLC10,349$1,190 09/30/2019
     WM10,349$1,190 09/30/2019
JGP Wealth Management LLC10,248$1,182 06/30/2019
     WM10,248$1,182 06/30/2019
Northstar Investment Advisors LLC9,856$1,176 09/30/2019
     WM9,856$1,176 09/30/2019
Field & Main Bank10,015$1,155 06/30/2019
     WM10,015$1,155 06/30/2019
Bradley Foster & Sargent Inc. CT9,939$1,147 06/30/2019
     WM9,939$1,147 06/30/2019
Banco Santander S.A.9,877$1,140 06/30/2019
     WM9,877$1,140 06/30/2019
Polianta Ltd9,800$1,127 09/30/2019
     WM9,800$1,127 09/30/2019
Paradigm Asset Management Co. LLC9,770$1,127 06/30/2019
     WM9,770$1,127 06/30/2019
Comerica Securities Inc.9,754$1,122 09/30/2019
     WM9,754$1,122 09/30/2019
Colony Group LLC9,648$1,113 06/30/2019
     WM9,648$1,113 06/30/2019
Midwest Professional Planners LTD.9,561$1,103 06/30/2019
     WM9,561$1,103 06/30/2019
Flagship Harbor Advisors LLC9,560$1,102 06/30/2019
     WM9,560$1,102 06/30/2019
Becker Capital Management Inc.9,525$1,099 06/30/2019
     WM9,525$1,099 06/30/2019
Voya Financial Advisors Inc.9,480$1,098 06/30/2019
     WM9,480$1,098 06/30/2019
Psagot Investment House Ltd.9,500$1,096 06/30/2019
     WM9,500$1,096 06/30/2019
Pitcairn Co.9,414$1,086 06/30/2019
     WM9,414$1,086 06/30/2019
Monroe Bank & Trust MI9,407$1,085 06/30/2019
     WM9,407$1,085 06/30/2019
Banque Pictet & Cie SA9,400$1,084 06/30/2019
     WM9,400$1,084 06/30/2019
Pictet North America Advisors SA9,400$1,084 06/30/2019
     WM9,400$1,084 06/30/2019
Wambolt & Associates LLC9,395$1,080 09/30/2019
     WM9,395$1,080 09/30/2019
Horizon Investments LLC9,321$1,075 06/30/2019
     WM9,321$1,075 06/30/2019
Norris Perne & French LLP MI9,300$1,073 06/30/2019
     WM9,300$1,073 06/30/2019
Beacon Pointe Advisors LLC9,267$1,072 06/30/2019
     WM9,267$1,072 06/30/2019
Cohen Klingenstein LLC9,300$1,070 09/30/2019
     WM9,300$1,070 09/30/2019
Oxbow Advisors LLC9,198$1,061 06/30/2019
     WM9,198$1,061 06/30/2019
Homrich & Berg9,185$1,060 06/30/2019
     WM9,185$1,060 06/30/2019
CWM Advisors LLC9,160$1,057 06/30/2019
     WM9,160$1,057 06/30/2019
Ninepoint Partners LP9,121$1,052 06/30/2019
     WM9,121$1,052 06/30/2019
Griffin Asset Management Inc.9,085$1,048 06/30/2019
     WM9,085$1,048 06/30/2019
Qube Research & Technologies Ltd9,049$1,044 06/30/2019
     WM9,049$1,044 06/30/2019
Blue Chip Wealth Management Inc.9,015$1,037 09/30/2019
     WM9,015$1,037 09/30/2019
Fieldpoint Private Securities LLC8,951$1,033 06/30/2019
     WM8,951$1,033 06/30/2019
Canton Hathaway LLC8,945$1,029 09/30/2019
     WM8,945$1,029 09/30/2019
Johanson Financial Advisors Inc.8,805$1,015 06/30/2019
     WM8,805$1,015 06/30/2019
Aspen Investment Management Inc8,789$1,014 06/30/2019
     WM8,789$1,014 06/30/2019
Roanoke Asset Management Corp NY8,741$1,008 06/30/2019
     WM8,741$1,008 06/30/2019
SL Advisors LLC8,692$1,003 06/30/2019
     WM8,692$1,003 06/30/2019
Baker Ellis Asset Management LLC8,686$1,002 06/30/2019
     WM8,686$1,002 06/30/2019
Stadion Money Management LLC8,659$999 06/30/2019
     WM8,659$999 06/30/2019
Marshall Wace LLP8,652$998 06/30/2019
     WM8,652$998 06/30/2019
ELM Advisors LLC8,670$997 09/30/2019
     WM8,670$997 09/30/2019
Dynamic Advisor Solutions LLC $992 06/30/2019
     WM8,596$992 06/30/2019
     Put200$0 06/30/2019
Chicago Partners Investment Group LLC8,444$989 06/30/2019
     WM8,444$989 06/30/2019
Salem Investment Counselors Inc.8,532$984 06/30/2019
     WM8,532$984 06/30/2019
Seeyond8,467$977 06/30/2019
     WM8,467$977 06/30/2019
Frontier Wealth Management LLC8,424$972 06/30/2019
     WM8,424$972 06/30/2019
G&S Capital LLC $957 09/30/2019
     WM34,525$3,970 09/30/2019
     Put26,200$3,013 09/30/2019
Machina Capital S.A.S.8,299$957 06/30/2019
     WM8,299$957 06/30/2019
Honkamp Krueger Financial Services Inc.8,152$953 06/30/2019
     WM8,152$953 06/30/2019
Argent Trust Co8,234$950 06/30/2019
     WM8,234$950 06/30/2019
O Brien Greene & Co. Inc8,200$946 06/30/2019
     WM8,200$946 06/30/2019
IBM Retirement Fund8,161$942 06/30/2019
     WM8,161$942 06/30/2019
Charter Trust Co.8,111$936 06/30/2019
     WM8,111$936 06/30/2019
Wedgewood Investors Inc. PA8,100$932 09/30/2019
     WM8,100$932 09/30/2019
TCG Advisors LP8,042$932 06/30/2019
     WM8,042$932 06/30/2019
Ameritas Investment Partners Inc.8,016$925 06/30/2019
     WM8,016$925 06/30/2019
Level Four Advisory Services LLC8,002$923 06/30/2019
     WM8,002$923 06/30/2019
Wolverine Asset Management LLC8,000$922 06/30/2019
     WM8,000$922 06/30/2019
Nvwm LLC7,871$908 06/30/2019
     WM7,871$908 06/30/2019
Mcrae Capital Management Inc.7,762$895 06/30/2019
     WM7,762$895 06/30/2019
HBK Sorce Advisory LLC7,759$895 06/30/2019
     WM7,759$895 06/30/2019
Twin Capital Management Inc.7,740$893 06/30/2019
     WM7,740$893 06/30/2019
Perkins Coie Trust Co7,692$885 09/30/2019
     WM7,692$885 09/30/2019
Profund Advisors LLC7,675$885 06/30/2019
     WM7,675$885 06/30/2019
Coastal Investment Advisors Inc.7,635$884 09/30/2019
     WM7,635$884 09/30/2019
Hanseatic Management Services Inc.7,652$883 06/30/2019
     WM7,652$883 06/30/2019
Meristem Family Wealth LLC7,559$872 06/30/2019
     WM7,559$872 06/30/2019
Stratos Wealth Partners LTD.7,517$867 06/30/2019
     WM7,517$867 06/30/2019
Bienville Capital Management LLC7,500$865 06/30/2019
     WM7,500$865 06/30/2019
Boyar Asset Management Inc.7,431$857 06/30/2019
     WM7,431$857 06/30/2019
IHT Wealth Management LLC7,388$855 06/30/2019
     WM7,388$855 06/30/2019
Northwest Bancshares Inc.7,423$854 09/30/2019
     WM7,423$854 09/30/2019
Oak Ridge Investments LLC7,406$854 06/30/2019
     WM7,406$854 06/30/2019
Westover Capital Advisors LLC7,352$848 06/30/2019
     WM7,352$848 06/30/2019
Blueshift Asset Management LLC7,340$847 06/30/2019
     WM7,340$847 06/30/2019
NEXT Financial Group Inc7,315$841 09/30/2019
     WM7,315$841 09/30/2019
Moloney Securities Asset Management LLC7,258$837 06/30/2019
     WM7,258$837 06/30/2019
Rosenbaum Jay D.7,235$834 06/30/2019
     WM7,235$834 06/30/2019
Spinnaker Trust7,211$831 06/30/2019
     WM7,211$831 06/30/2019
McIlrath & Eck LLC7,894$820 06/30/2019
     WM7,894$820 06/30/2019
MBM Wealth Consultants LLC7,017$810 06/30/2019
     WM7,017$810 06/30/2019
Great Valley Advisor Group Inc.7,024$810 06/30/2019
     WM7,024$810 06/30/2019
Meridian Wealth Management LLC7,007$808 06/30/2019
     WM7,007$808 06/30/2019
Viking Fund Management LLC7,000$805 09/30/2019
     WM7,000$805 09/30/2019
Fosun International Ltd6,940$804 06/30/2019
     WM6,940$804 06/30/2019
YorkBridge Wealth Partners LLC6,966$801 09/30/2019
     WM6,966$801 09/30/2019
Chicago Capital LLC6,919$798 06/30/2019
     WM6,919$798 06/30/2019
Bahl & Gaynor Inc.6,892$795 06/30/2019
     WM6,892$795 06/30/2019
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
Symmetry Partners LLC6,873$793 06/30/2019
     WM6,873$793 06/30/2019
BRYN MAWR TRUST Co6,838$789 06/30/2019
     WM6,838$789 06/30/2019
Hunter Associates Investment Management LLC6,795$784 06/30/2019
     WM6,795$784 06/30/2019
Evercore Wealth Management LLC6,769$781 06/30/2019
     WM6,769$781 06/30/2019
Mercer Capital Advisers Inc.6,750$779 06/30/2019
     WM6,750$779 06/30/2019
Unigestion Holding SA6,667$769 06/30/2019
     WM6,667$769 06/30/2019
Independence Bank of Kentucky6,645$767 06/30/2019
     WM6,645$767 06/30/2019
Dfpg Investments Inc.6,559$753 09/30/2019
     WM6,559$753 09/30/2019
Edmond DE Rothschild Holding S.A.6,500$750 06/30/2019
     WM6,500$750 06/30/2019
Checchi Capital Advisers LLC6,486$748 06/30/2019
     WM6,486$748 06/30/2019
Arden Trust Co6,446$741 09/30/2019
     WM6,446$741 09/30/2019
Segall Bryant & Hamill LLC6,424$740 06/30/2019
     WM6,424$740 06/30/2019
HRT Financial LLC6,402$738 06/30/2019
     WM6,402$738 06/30/2019
Clear Street Markets LLC6,400$736 09/30/2019
     WM6,400$736 09/30/2019
Sheaff Brock Investment Advisors LLC6,355$733 06/30/2019
     WM6,355$733 06/30/2019
Orrstown Financial Services Inc.6,098$728 09/30/2019
     WM6,098$728 09/30/2019
Wetherby Asset Management Inc.6,269$723 06/30/2019
     WM6,269$723 06/30/2019
Canada Pension Plan Investment Board6,257$722 06/30/2019
     WM6,257$722 06/30/2019
Private Trust Co. NA6,269$720 09/30/2019
     WM6,269$720 09/30/2019
Centaurus Financial Inc.6,201$715 06/30/2019
     WM6,201$715 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 6,193$714 06/30/2019
     WM6,193$714 06/30/2019
Point72 Hong Kong Ltd6,174$712 06/30/2019
     WM6,174$712 06/30/2019
Tributary Capital Management LLC6,050$696 09/30/2019
     WM6,050$696 09/30/2019
AdvisorNet Financial Inc6,022$695 06/30/2019
     WM6,022$695 06/30/2019
Townsquare Capital LLC5,955$695 06/30/2019
     WM5,955$695 06/30/2019
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
Vident Investment Advisory LLC5,992$691 06/30/2019
     WM5,992$691 06/30/2019
Sequoia Financial Advisors LLC5,958$687 06/30/2019
     WM5,958$687 06/30/2019
Dean Capital Investments Management LLC5,949$686 06/30/2019
     WM5,949$686 06/30/2019
Bank OZK5,910$682 06/30/2019
     WM5,910$682 06/30/2019
Cleararc Capital Inc.5,861$676 06/30/2019
     WM5,861$676 06/30/2019
Whittier Trust Co.5,862$674 09/30/2019
     WM5,862$674 09/30/2019
Financial Advisory Service Inc.5,845$674 06/30/2019
     WM5,845$674 06/30/2019
Conning Inc.5,821$672 06/30/2019
     WM5,821$672 06/30/2019
Itau Unibanco Holding S.A.5,833$672 06/30/2019
     WM5,833$672 06/30/2019
Ifrah Financial Services Inc.5,791$668 06/30/2019
     WM5,791$668 06/30/2019
Sound View Wealth Advisors Group LLC5,767$665 06/30/2019
     WM5,767$665 06/30/2019
Aries Wealth Management5,700$664 06/30/2019
     WM5,700$664 06/30/2019
Whittier Trust Co. of Nevada Inc.5,765$663 09/30/2019
     WM5,765$663 09/30/2019
Good Life Advisors LLC5,753$660 06/30/2019
     WM5,753$660 06/30/2019
National Asset Management Inc.5,702$658 06/30/2019
     WM5,702$658 06/30/2019
American Asset Management Inc.5,600$646 06/30/2019
     WM5,600$646 06/30/2019
Wealthsource Partners LLC5,589$645 06/30/2019
     WM5,589$645 06/30/2019
Douglass Winthrop Advisors LLC5,583$642 09/30/2019
     WM5,583$642 09/30/2019
GQ Asset Management LLC5,539$638 06/30/2019
     WM5,539$638 06/30/2019
Cobblestone Capital Advisors LLC NY5,521$637 06/30/2019
     WM5,521$637 06/30/2019
Welch & Forbes LLC5,519$635 09/30/2019
     WM5,519$635 09/30/2019
SOL Capital Management CO5,500$635 06/30/2019
     WM5,500$635 06/30/2019
Dorsey & Whitney Trust CO LLC5,462$631 06/30/2019
     WM5,462$631 06/30/2019
NumerixS Investment Technologies Inc5,460$630 06/30/2019
     WM5,460$630 06/30/2019
CHICAGO TRUST Co NA5,452$627 09/30/2019
     WM5,452$627 09/30/2019
Municipal Employees Retirement System of Michigan5,400$623 06/30/2019
     WM5,400$623 06/30/2019
Roble Belko & Company Inc5,404$623 06/30/2019
     WM5,404$623 06/30/2019
Quantinno Capital Management LP5,397$623 06/30/2019
     WM5,397$623 06/30/2019
Ancora Advisors LLC5,355$617 06/30/2019
     WM5,355$617 06/30/2019
Van Hulzen Asset Management LLC5,330$615 06/30/2019
     WM5,330$615 06/30/2019
Douglas Lane & Associates LLC5,321$612 09/30/2019
     WM5,321$612 09/30/2019
Hallmark Capital Management Inc.5,299$611 06/30/2019
     WM5,299$611 06/30/2019
Alethea Capital Management LLC5,300$611 06/30/2019
     WM5,300$611 06/30/2019
American Financial Network Advisory Services LLC5,212$604 06/30/2019
     WM5,212$604 06/30/2019
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
Eubel Brady & Suttman Asset Management Inc.5,203$600 06/30/2019
     WM5,203$600 06/30/2019
6 Meridian5,181$598 06/30/2019
     WM5,181$598 06/30/2019
Trustmark National Bank Trust Department5,159$595 06/30/2019
     WM5,159$595 06/30/2019
Angeles Investment Advisors LLC5,135$592 06/30/2019
     WM5,135$592 06/30/2019
Schonfeld Strategic Advisors LLC5,100$588 06/30/2019
     WM5,100$588 06/30/2019
IFG Advisory LLC5,065$584 06/30/2019
     WM5,065$584 06/30/2019
Lincoln National Corp4,998$577 06/30/2019
     WM4,998$577 06/30/2019
Corient Capital Partners LLC4,986$575 06/30/2019
     WM4,986$575 06/30/2019
Burke & Herbert Bank & Trust Co.4,985$574 09/30/2019
     WM4,985$574 09/30/2019
Trustcore Financial Services LLC4,975$574 06/30/2019
     WM4,975$574 06/30/2019
Fox Run Management L.L.C.4,918$567 09/30/2019
     WM4,918$567 09/30/2019
Cetera Investment Advisers4,888$567 06/30/2019
     WM4,888$567 06/30/2019
Private Vista LLC4,881$563 06/30/2019
     WM4,881$563 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,833$558 06/30/2019
     WM4,833$558 06/30/2019
Smithfield Trust Co.4,809$555 06/30/2019
     WM4,809$555 06/30/2019
Benjamin F. Edwards & Company Inc.4,788$552 06/30/2019
     WM4,788$552 06/30/2019
Dynamic Technology Lab Private Ltd4,778$551 06/30/2019
     WM4,778$551 06/30/2019
Lombard Odier Asset Management Europe Ltd4,758$549 06/30/2019
     WM4,758$549 06/30/2019
Stony Point Wealth Management Inc.4,760$547 09/30/2019
     WM4,760$547 09/30/2019
Greenleaf Trust4,739$547 06/30/2019
     WM4,739$547 06/30/2019
Palladium Partners LLC4,741$547 06/30/2019
     WM4,741$547 06/30/2019
Arthur M. Cohen & Associates LLC4,730$546 06/30/2019
     WM4,730$546 06/30/2019
Perritt Capital Management Inc.4,698$542 06/30/2019
     WM4,698$542 06/30/2019
Bangor Savings Bank4,701$540 09/30/2019
     WM4,701$540 09/30/2019
Ascent Wealth Partners LLC4,683$540 06/30/2019
     WM4,683$540 06/30/2019
WealthTrust Axiom LLC4,658$537 06/30/2019
     WM4,658$537 06/30/2019
Buckingham Asset Management LLC4,648$536 06/30/2019
     WM4,648$536 06/30/2019
B. Riley Wealth Management Inc.4,616$533 06/30/2019
     WM4,616$533 06/30/2019
Kinneret Advisory LLC4,613$532 06/30/2019
     WM4,613$532 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,600$531 06/30/2019
     WM4,600$531 06/30/2019
Forest Hill Capital LLC4,606$531 06/30/2019
     WM4,606$531 06/30/2019
Grandview Asset Management LLC4,575$528 06/30/2019
     WM4,575$528 06/30/2019
Castle Rock Wealth Management LLC4,609$523 06/30/2019
     WM4,609$523 06/30/2019
Appleton Partners Inc. MA4,496$519 06/30/2019
     WM4,496$519 06/30/2019
Madison Investment Holdings Inc.4,500$519 06/30/2019
     WM4,500$519 06/30/2019
Jump Trading LLC4,467$515 06/30/2019
     WM4,467$515 06/30/2019
FTB Advisors Inc.4,455$513 06/30/2019
     WM4,455$513 06/30/2019
BKD Wealth Advisors LLC4,436$512 06/30/2019
     WM4,436$512 06/30/2019
Silvercrest Asset Management Group LLC4,430$511 06/30/2019
     WM4,430$511 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co4,425$511 06/30/2019
     WM4,425$511 06/30/2019
Ballentine Partners LLC4,412$509 06/30/2019
     WM4,412$509 06/30/2019
Cullen Frost Bankers Inc.4,351$502 06/30/2019
     WM4,351$502 06/30/2019
Summit Wealth & Retirement Planning Inc.4,350$502 06/30/2019
     WM4,350$502 06/30/2019
Western Wealth Management LLC4,327$502 06/30/2019
     WM4,327$502 06/30/2019
Nachman Norwood & Parrott Inc4,360$501 09/30/2019
     WM4,360$501 09/30/2019
PFS Investments Inc.4,294$500 06/30/2019
     WM4,294$500 06/30/2019
Squar Milner Financial Services LLC4,333$500 06/30/2019
     WM4,333$500 06/30/2019
Smith Moore & CO.4,269$493 06/30/2019
     WM4,269$493 06/30/2019
Capital Investment Advisors LLC4,277$493 06/30/2019
     WM4,277$493 06/30/2019
Girard Partners LTD.4,264$491 06/30/2019
     WM4,264$491 06/30/2019
Central Bank & Trust Co.4,254$491 06/30/2019
     WM4,254$491 06/30/2019
Mycio Wealth Partners LLC4,257$491 06/30/2019
     WM4,257$491 06/30/2019
Ridgewood Investments LLC4,256$491 06/30/2019
     WM4,256$491 06/30/2019
Fisher Asset Management LLC4,249$490 06/30/2019
     WM4,249$490 06/30/2019
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
Equitable Trust Co.4,204$485 06/30/2019
     WM4,204$485 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA4,188$483 06/30/2019
     WM4,188$483 06/30/2019
Garrison Point Advisors LLC4,180$482 06/30/2019
     WM4,180$482 06/30/2019
Symphony Asset Management LLC4,167$481 06/30/2019
     WM4,167$481 06/30/2019
WESPAC Advisors LLC4,168$481 06/30/2019
     WM4,168$481 06/30/2019
Lodestar Investment Counsel LLC IL4,150$479 06/30/2019
     WM4,150$479 06/30/2019
Dividend Assets Capital LLC4,139$478 06/30/2019
     WM4,139$478 06/30/2019
Insight Wealth Strategies LLC4,142$478 06/30/2019
     WM4,142$478 06/30/2019
Rockefeller Capital Management L.P.4,119$475 06/30/2019
     WM4,119$475 06/30/2019
Family Legacy Inc.4,110$474 06/30/2019
     WM4,110$474 06/30/2019
Ipswich Investment Management Co. Inc.4,050$466 09/30/2019
     WM4,050$466 09/30/2019
Linscomb & Williams Inc.4,038$466 06/30/2019
     WM4,038$466 06/30/2019
Ledyard National Bank4,011$463 06/30/2019
     WM4,011$463 06/30/2019
Hilltop Holdings Inc.3,978$459 06/30/2019
     WM3,978$459 06/30/2019
Maple Capital Management Inc.3,963$457 06/30/2019
     WM3,963$457 06/30/2019
Canandaigua National Bank & Trust Co.3,920$452 06/30/2019
     WM3,920$452 06/30/2019
Parallel Advisors LLC3,912$451 06/30/2019
     WM3,912$451 06/30/2019
Notis McConarty Edward3,900$450 06/30/2019
     WM3,900$450 06/30/2019
San Francisco Sentry Investment Group CA3,903$449 09/30/2019
     WM3,903$449 09/30/2019
JT Stratford LLC3,840$443 06/30/2019
     WM3,840$443 06/30/2019
Outlook Wealth Advisors LLC3,833$441 09/30/2019
     WM3,833$441 09/30/2019
Brighton Jones LLC3,821$441 06/30/2019
     WM3,821$441 06/30/2019
Crabel Capital Management LLC3,822$441 06/30/2019
     WM3,822$441 06/30/2019
Fayez Sarofim & Co3,812$440 06/30/2019
     WM3,812$440 06/30/2019
Cerebellum GP LLC3,806$438 09/30/2019
     WM3,806$438 09/30/2019
A. D. Beadell Investment Counsel Inc.3,800$438 06/30/2019
     WM3,800$438 06/30/2019
Oakworth Capital Inc.3,793$438 06/30/2019
     WM3,793$438 06/30/2019
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
Successful Portfolios LLC3,746$431 09/30/2019
     WM3,746$431 09/30/2019
Oppenheimer Asset Management Inc.3,730$431 06/30/2019
     WM3,730$431 06/30/2019
Atlantic Trust LLC3,738$431 06/30/2019
     WM3,738$431 06/30/2019
Calton & Associates Inc.3,723$430 06/30/2019
     WM3,723$430 06/30/2019
Edge Capital Group LLC3,713$428 06/30/2019
     WM3,713$428 06/30/2019
Burney Co.3,636$420 06/30/2019
     WM3,636$420 06/30/2019
Confluence Wealth Management LLC3,639$420 06/30/2019
     WM3,639$420 06/30/2019
Lakeview Capital Partners LLC3,616$417 06/30/2019
     WM3,616$417 06/30/2019
Northwest Investment Counselors LLC3,600$415 06/30/2019
     WM3,600$415 06/30/2019
Boston Research & Management Inc.3,580$413 06/30/2019
     WM3,580$413 06/30/2019
Bridges Investment Management Inc.3,570$411 06/30/2019
     WM3,570$411 06/30/2019
Shelton Capital Management3,552$410 06/30/2019
     WM3,552$410 06/30/2019
Boston Financial Mangement LLC3,547$409 06/30/2019
     WM3,547$409 06/30/2019
Estabrook Capital Management3,538$408 06/30/2019
     WM3,538$408 06/30/2019
RMB Capital Management LLC3,529$407 06/30/2019
     WM3,529$407 06/30/2019
Cibc Bank USA3,524$406 06/30/2019
     WM3,524$406 06/30/2019
Mcdaniel Terry & Co.3,500$404 06/30/2019
     WM3,500$404 06/30/2019
Shoker Investment Counsel Inc.3,489$402 06/30/2019
     WM3,489$402 06/30/2019
Arete Wealth Advisors LLC3,484$402 06/30/2019
     WM3,484$402 06/30/2019
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$398 06/30/2019
     WM3,450$398 06/30/2019
ARGI Investment Services LLC3,435$396 06/30/2019
     WM3,435$396 06/30/2019
Mutual Advisors LLC3,427$395 06/30/2019
     WM3,427$395 06/30/2019
King Wealth3,392$392 06/30/2019
     WM3,392$392 06/30/2019
Shepherd Financial Partners LLC3,396$392 06/30/2019
     WM3,396$392 06/30/2019
First Heartland Consultants Inc.3,373$389 06/30/2019
     WM3,373$389 06/30/2019
Lourd Capital LLC3,369$389 06/30/2019
     WM3,369$389 06/30/2019
OLD Second National Bank of Aurora3,366$388 06/30/2019
     WM3,366$388 06/30/2019
Eldridge Investment Advisors Inc.3,350$386 06/30/2019
     WM3,350$386 06/30/2019
Versant Capital Management Inc3,354$385 09/30/2019
     WM3,354$385 09/30/2019
Landscape Capital Management L.L.C.3,339$385 06/30/2019
     WM3,339$385 06/30/2019
Sawtooth Solutions LLC3,277$378 06/30/2019
     WM3,277$378 06/30/2019
Mount Yale Investment Advisors LLC3,237$378 06/30/2019
     WM3,237$378 06/30/2019
Park Avenue Securities LLC3,272$376 09/30/2019
     WM3,272$376 09/30/2019
Truewealth LLC3,254$374 09/30/2019
     WM3,254$374 09/30/2019
Beck Capital Management LLC3,240$374 06/30/2019
     WM3,240$374 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.3,247$373 09/30/2019
     WM3,247$373 09/30/2019
STA Wealth Management LLC3,224$372 06/30/2019
     WM3,224$372 06/30/2019
Bernardo Wealth Planning LLC3,207$370 06/30/2019
     WM3,207$370 06/30/2019
Dempze Nancy E3,200$369 06/30/2019
     WM3,200$369 06/30/2019
Doyle Wealth Management3,176$366 06/30/2019
     WM3,176$366 06/30/2019
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
Tradition Asset Management LLC3,150$363 06/30/2019
     WM3,150$363 06/30/2019
Glenview State Bank Trust DEPT.3,138$362 06/30/2019
     WM3,138$362 06/30/2019
SVA Wealth Management LLC3,103$358 06/30/2019
     WM3,103$358 06/30/2019
Bfsg LLC3,090$356 06/30/2019
     WM3,090$356 06/30/2019
Magnus Financial Group LLC3,086$356 06/30/2019
     WM3,086$356 06/30/2019
Laurel Wealth Advisors Inc.3,079$355 06/30/2019
     WM3,079$355 06/30/2019
Sawyer & Company Inc3,050$351 09/30/2019
     WM3,050$351 09/30/2019
Choate Investment Advisors3,000$346 06/30/2019
     WM3,000$346 06/30/2019
Meyer Handelman Co.3,000$345 09/30/2019
     WM3,000$345 09/30/2019
Wellington Shields Capital Management LLC2,993$345 06/30/2019
     WM2,993$345 06/30/2019
Fiduciary Trust Co.2,961$342 06/30/2019
     WM2,961$342 06/30/2019
Simmons Bank2,965$342 06/30/2019
     WM2,965$342 06/30/2019
Brown Advisory Securities LLC2,944$340 06/30/2019
     WM2,944$340 06/30/2019
Biltmore Family Office LLC2,922$336 09/30/2019
     WM2,922$336 09/30/2019
Brick & Kyle Associates2,833$331 06/30/2019
     WM2,833$331 06/30/2019
Wesbanco Bank Inc.2,826$326 06/30/2019
     WM2,826$326 06/30/2019
Davis R M Inc.2,829$326 06/30/2019
     WM2,829$326 06/30/2019
Oak Asset Management LLC2,780$326 06/30/2019
     WM2,780$326 06/30/2019
Alpha Cubed Investments LLC2,812$323 09/30/2019
     WM2,812$323 09/30/2019
AGF Investments LLC2,794$322 06/30/2019
     WM2,794$322 06/30/2019
Abner Herrman & Brock LLC2,788$321 09/30/2019
     WM2,788$321 09/30/2019
Pillar Pacific Capital Management LLC2,781$321 06/30/2019
     WM2,781$321 06/30/2019
MCF Advisors LLC2,775$320 06/30/2019
     WM2,775$320 06/30/2019
Marietta Wealth Management LLC2,775$320 06/30/2019
     WM2,775$320 06/30/2019
Delta Asset Management LLC TN2,765$319 06/30/2019
     WM2,765$319 06/30/2019
Nations Financial Group Inc. IA ADV2,755$318 06/30/2019
     WM2,755$318 06/30/2019
OLD Mission Capital LLC2,742$316 06/30/2019
     WM2,742$316 06/30/2019
RFG Advisory LLC2,743$316 06/30/2019
     WM2,743$316 06/30/2019
Philadelphia Trust Co.2,707$312 06/30/2019
     WM2,707$312 06/30/2019
South State Corp2,649$306 06/30/2019
     WM2,649$306 06/30/2019
Frontier Investment Mgmt Co.2,644$305 06/30/2019
     WM2,644$305 06/30/2019
Ironwood Investment Counsel LLC2,646$305 06/30/2019
     WM2,646$305 06/30/2019
Goelzer Investment Management Inc.2,640$305 06/30/2019
     WM2,640$305 06/30/2019
First National Bank of Mount Dora Trust Investment Services2,640$304 09/30/2019
     WM2,640$304 09/30/2019
All Terrain Financial Advisors LLC2,635$304 06/30/2019
     WM2,635$304 06/30/2019
Essex Investment Management Co. LLC2,620$302 06/30/2019
     WM2,620$302 06/30/2019
River & Mercantile Asset Management LLP2,620$302 06/30/2019
     WM2,620$302 06/30/2019
Proequities Inc. $301 06/30/2019
     WM2,614$301 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV2,600$300 06/30/2019
     WM2,600$300 06/30/2019
Employers Holdings Inc.2,600$300 06/30/2019
     WM2,600$300 06/30/2019
Quadrant Capital Group LLC2,669$300 06/30/2019
     WM2,669$300 06/30/2019
Essex Financial Services Inc.2,595$299 06/30/2019
     WM2,595$299 06/30/2019
Thoroughbred Financial Services LLC2,584$298 06/30/2019
     WM2,584$298 06/30/2019
Fort L.P.2,571$297 06/30/2019
     WM2,571$297 06/30/2019
Prospera Financial Services Inc2,562$296 06/30/2019
     WM2,562$296 06/30/2019
Coldstream Capital Management Inc.2,559$295 06/30/2019
     WM2,559$295 06/30/2019
Jupiter Wealth Management LLC2,500$295 06/30/2019
     WM2,500$295 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,532$292 06/30/2019
     WM2,532$292 06/30/2019
Aptus Capital Advisors LLC2,533$292 06/30/2019
     WM2,533$292 06/30/2019
Advantage Investment Management LLC2,527$291 09/30/2019
     WM2,527$291 09/30/2019
Albion Financial Group UT2,500$288 06/30/2019
     WM2,500$288 06/30/2019
Parthenon LLC2,500$288 06/30/2019
     WM2,500$288 06/30/2019
AlphaCrest Capital Management LLC2,500$288 06/30/2019
     WM2,500$288 06/30/2019
Jefferies Group LLC $287 06/30/2019
     Call2,400$277 06/30/2019
     WM887$102 06/30/2019
     Put800$92 06/30/2019
Planning Solutions Group LLC2,491$287 06/30/2019
     WM2,491$287 06/30/2019
Alpha Windward LLC2,475$285 09/30/2019
     WM2,475$285 09/30/2019
Quest Capital Management Inc. ADV2,463$284 06/30/2019
     WM2,463$284 06/30/2019
Cypress Capital Management LLC WY 2,462$284 06/30/2019
     WM2,462$284 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,464$284 06/30/2019
     WM2,464$284 06/30/2019
GYL Financial Synergies LLC2,463$284 06/30/2019
     WM2,463$284 06/30/2019
Wendell David Associates Inc.2,450$283 06/30/2019
     WM2,450$283 06/30/2019
Joel Isaacson & Co. LLC2,450$282 09/30/2019
     WM2,450$282 09/30/2019
Fairhaven Wealth Management LLC2,428$280 06/30/2019
     WM2,428$280 06/30/2019
Balasa Dinverno & Foltz LLC2,421$279 06/30/2019
     WM2,421$279 06/30/2019
Koshinski Asset Management Inc.2,413$278 06/30/2019
     WM2,413$278 06/30/2019
Ausdal Financial Partners Inc.2,354$278 06/30/2019
     WM2,354$278 06/30/2019
MPS Loria Financial Planners LLC2,394$276 06/30/2019
     WM2,394$276 06/30/2019
Clarius Group LLC2,386$275 06/30/2019
     WM2,386$275 06/30/2019
Diligent Investors LLC2,362$273 06/30/2019
     WM2,362$273 06/30/2019
Capital Investment Advisory Services LLC2,357$271 09/30/2019
     WM2,357$271 09/30/2019
WealthPLAN Partners LLC2,249$268 06/30/2019
     WM2,249$268 06/30/2019
Strategic Investment Advisors MI2,316$266 06/30/2019
     WM2,316$266 06/30/2019
Perpetual Ltd2,300$265 09/30/2019
     WM2,300$265 09/30/2019
BTIM Corp.2,293$265 06/30/2019
     WM2,293$265 06/30/2019
Private Capital Management LLC2,279$262 09/30/2019
     WM2,279$262 09/30/2019
Northside Capital Management LLC2,270$261 09/30/2019
     WM2,270$261 09/30/2019
Dumont & Blake Investment Advisors LLC2,250$260 06/30/2019
     WM2,250$260 06/30/2019
Traverso Chambers Private Wealth Management LLC2,242$260 06/30/2019
     WM2,242$260 06/30/2019
Cutter & CO Brokerage Inc.2,230$257 06/30/2019
     WM2,230$257 06/30/2019
Capital Wealth Planning LLC2,227$257 06/30/2019
     WM2,227$257 06/30/2019
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
Pflug Koory LLC2,207$254 09/30/2019
     WM2,207$254 09/30/2019
QCI Asset Management Inc. NY2,200$254 06/30/2019
     WM2,200$254 06/30/2019
MAI Capital Management2,205$254 06/30/2019
     WM2,205$254 06/30/2019
Destination Wealth Management2,206$254 06/30/2019
     WM2,206$254 06/30/2019
Lbmc Investment Advisors LLC2,200$254 06/30/2019
     WM2,200$254 06/30/2019
Horan Capital Advisors LLC.2,200$254 06/30/2019
     WM2,200$254 06/30/2019
Mark Sheptoff Financial Planning LLC2,200$254 06/30/2019
     WM2,200$254 06/30/2019
Price Capital Management Inc.2,200$254 06/30/2019
     WM2,200$254 06/30/2019
WASHINGTON TRUST Co2,173$251 06/30/2019
     WM2,173$251 06/30/2019
Highland Private Wealth Management2,174$251 06/30/2019
     WM2,174$251 06/30/2019
Court Place Advisors LLC2,164$250 06/30/2019
     WM2,164$250 06/30/2019
Clear Creek Financial Management LLC2,172$250 06/30/2019
     WM2,172$250 06/30/2019
Private Asset Management Inc.2,166$249 09/30/2019
     WM2,166$249 09/30/2019
Stratos Wealth Advisors LLC2,150$248 06/30/2019
     WM2,150$248 06/30/2019
Page Arthur B2,140$247 06/30/2019
     WM2,140$247 06/30/2019
Country Club Trust Company n.a.2,145$244 09/30/2019
     WM2,145$244 09/30/2019
Holderness Investments Co.2,094$242 06/30/2019
     WM2,094$242 06/30/2019
Segment Wealth Management LLC2,101$242 06/30/2019
     WM2,101$242 06/30/2019
Alera Investment Advisors LLC2,099$242 06/30/2019
     WM2,099$242 06/30/2019
Regentatlantic Capital LLC2,076$240 06/30/2019
     WM2,076$240 06/30/2019
Cornerstone Wealth Management LLC2,074$239 06/30/2019
     WM2,074$239 06/30/2019
Clear Perspective Advisors LLC2,075$239 06/30/2019
     WM2,075$239 06/30/2019
JBJ Investment Partners LLC2,072$238 09/30/2019
     WM2,072$238 09/30/2019
Beese Fulmer Investment Management Inc.2,050$237 06/30/2019
     WM2,050$237 06/30/2019
Altavista Wealth Management Inc.2,055$237 06/30/2019
     WM2,055$237 06/30/2019
Carret Asset Management LLC2,045$236 06/30/2019
     WM2,045$236 06/30/2019
Monarch Capital Management Inc.2,045$236 06/30/2019
     WM2,045$236 06/30/2019
Summit Asset Management LLC2,048$236 06/30/2019
     WM2,048$236 06/30/2019
Nwam LLC2,037$234 09/30/2019
     WM2,037$234 09/30/2019
CAPROCK Group Inc.2,012$232 06/30/2019
     WM2,012$232 06/30/2019
Mascoma Wealth Management LLC2,007$232 06/30/2019
     WM2,007$232 06/30/2019
United Fire Group Inc.2,000$231 06/30/2019
     WM2,000$231 06/30/2019
New England Asset Management Inc.2,000$231 06/30/2019
     WM2,000$231 06/30/2019
ST Germain D J Co. Inc.2,000$230 09/30/2019
     WM2,000$230 09/30/2019
Cozad Asset Management Inc.1,991$230 06/30/2019
     WM1,991$230 06/30/2019
Probity Advisors Inc.1,996$230 06/30/2019
     WM1,996$230 06/30/2019
Signaturefd LLC1,994$229 09/30/2019
     WM1,994$229 09/30/2019
Clifford Swan Investment Counsel LLC1,977$228 06/30/2019
     WM1,977$228 06/30/2019
AllSquare Wealth Management LLC1,977$228 06/30/2019
     WM1,977$228 06/30/2019
Callahan Advisors LLC1,967$227 06/30/2019
     WM1,967$227 06/30/2019
First National Bank Sioux Falls1,954$225 09/30/2019
     WM1,954$225 09/30/2019
Altium Wealth Management LLC1,952$225 06/30/2019
     WM1,952$225 06/30/2019
Campbell Wealth Management1,945$224 09/30/2019
     WM1,945$224 09/30/2019
Northstar Asset Management LLC1,931$222 09/30/2019
     WM1,931$222 09/30/2019
Corundum Group Inc.1,916$221 06/30/2019
     WM1,916$221 06/30/2019
First Long Island Investors LLC1,913$221 06/30/2019
     WM1,913$221 06/30/2019
Fortis Advisors LLC1,914$221 06/30/2019
     WM1,914$221 06/30/2019
Johnson Financial Group Inc.1,909$220 06/30/2019
     WM1,909$220 06/30/2019
Usca Ria LLC1,904$220 06/30/2019
     WM1,904$220 06/30/2019
Financial Advocates Investment Management1,913$220 06/30/2019
     WM1,913$220 06/30/2019
Budros Ruhlin & Roe Inc.1,883$217 06/30/2019
     WM1,883$217 06/30/2019
Pinnacle Bank1,877$216 09/30/2019
     WM1,877$216 09/30/2019
Advisory Resource Group1,863$215 06/30/2019
     WM1,863$215 06/30/2019
Carroll Financial Associates Inc.1,867$214 09/30/2019
     WM1,867$214 09/30/2019
First National Corp MA ADV1,859$214 06/30/2019
     WM1,859$214 06/30/2019
Freestone Capital Holdings LLC1,855$214 06/30/2019
     WM1,855$214 06/30/2019
Wellesley Investment Partners LLC1,858$214 06/30/2019
     WM1,858$214 06/30/2019
Hudock Capital Group LLC1,848$213 06/30/2019
     WM1,848$213 06/30/2019
Stearns Financial Services Group1,849$213 06/30/2019
     WM1,849$213 06/30/2019
Manchester Capital Management LLC1,831$211 06/30/2019
     WM1,831$211 06/30/2019
Hoylecohen LLC1,826$211 06/30/2019
     WM1,826$211 06/30/2019
Ellington Management Group LLC1,800$208 06/30/2019
     WM1,800$208 06/30/2019
Somerville Kurt F1,800$208 06/30/2019
     WM1,800$208 06/30/2019
Auxier Asset Management1,782$206 06/30/2019
     WM1,782$206 06/30/2019
Montag A & Associates Inc.1,776$205 06/30/2019
     WM1,776$205 06/30/2019
BBT Capital Management LLC1,775$205 06/30/2019
     WM1,775$205 06/30/2019
Inspirion Wealth Advisors LLC1,774$205 06/30/2019
     WM1,774$205 06/30/2019
Janney Capital Management LLC1,765$204 06/30/2019
     WM1,765$204 06/30/2019
Williams Jones & Associates LLC1,760$203 06/30/2019
     WM1,760$203 06/30/2019
Kovitz Investment Group Partners LLC1,760$203 06/30/2019
     WM1,760$203 06/30/2019
Voit & Company LLC1,759$203 06/30/2019
     WM1,759$203 06/30/2019
First Command Financial Services Inc.1,742$201 06/30/2019
     WM1,742$201 06/30/2019
First Command Bank1,742$200 09/30/2019
     WM1,742$200 09/30/2019
Evergreen Capital Management LLC1,729$200 06/30/2019
     WM1,729$200 06/30/2019
Private Capital Group LLC2,450$199 06/30/2019
     WM2,450$199 06/30/2019
Rehmann Capital Advisory Group1,708$197 06/30/2019
     WM1,708$197 06/30/2019
Atwood & Palmer Inc.1,703$196 06/30/2019
     WM1,703$196 06/30/2019
Focused Wealth Management Inc1,702$196 06/30/2019
     WM1,702$196 06/30/2019
Amica Retiree Medical Trust1,661$192 06/30/2019
     WM1,661$192 06/30/2019
Mirova1,628$188 06/30/2019
     WM1,628$188 06/30/2019
Investors Research Corp1,603$185 06/30/2019
     WM1,603$185 06/30/2019
NewSquare Capital LLC1,580$182 09/30/2019
     WM1,580$182 09/30/2019
First Interstate Bank1,560$180 06/30/2019
     WM1,560$180 06/30/2019
NuWave Investment Management LLC1,518$176 09/30/2019
     WM1,518$176 09/30/2019
Financial Architects Inc1,522$176 06/30/2019
     WM1,522$176 06/30/2019
Essex Savings Bank1,531$176 06/30/2019
     WM1,531$176 06/30/2019
Cribstone Capital Management LLC1,496$173 06/30/2019
     WM1,496$173 06/30/2019
Parkside Financial Bank & Trust1,475$170 06/30/2019
     WM1,475$170 06/30/2019
Highlander Capital Management LLC1,462$169 06/30/2019
     WM1,462$169 06/30/2019
Plante Moran Financial Advisors LLC1,421$164 06/30/2019
     WM1,421$164 06/30/2019
Bray Capital Advisors1,425$164 06/30/2019
     WM1,425$164 06/30/2019
Shine Investment Advisory Services Inc.1,381$159 06/30/2019
     WM1,381$159 06/30/2019
CSS LLC IL1,300$150 06/30/2019
     WM1,300$150 06/30/2019
Harvest Fund Management Co. Ltd1,286$148 06/30/2019
     WM1,286$148 06/30/2019
Ibex Wealth Advisors1,248$144 06/30/2019
     WM1,248$144 06/30/2019
Cornerstone Advisors Inc.1,227$142 06/30/2019
     WM1,227$142 06/30/2019
HM Payson & Co.1,220$141 06/30/2019
     WM1,220$141 06/30/2019
Old North State Trust LLC1,215$140 09/30/2019
     WM1,215$140 09/30/2019
Gables Capital Management Inc.1,209$139 06/30/2019
     WM1,209$139 06/30/2019
Motco1,175$136 06/30/2019
     WM1,175$136 06/30/2019
Berman Capital Advisors LLC1,187$136 06/30/2019
     WM1,187$136 06/30/2019
Pinebridge Investments L.P.1,167$135 06/30/2019
     WM1,167$135 06/30/2019
Winslow Evans & Crocker Inc.1,158$134 09/30/2019
     WM1,158$134 09/30/2019
Resources Investment Advisors LLC.1,159$134 06/30/2019
     WM1,159$134 06/30/2019
Guardian Life Insurance Co. of America1,130$130 06/30/2019
     WM1,130$130 06/30/2019
Exane Derivatives1,110$128 09/30/2019
     WM1,110$128 09/30/2019
Zions Bancorporation N.A.1,104$127 06/30/2019
     WM1,104$127 06/30/2019
Parallax Volatility Advisers L.P. $126 06/30/2019
     Call2,100$242 06/30/2019
     Put1,000$116 06/30/2019
Enterprise Financial Services Corp1,082$124 06/30/2019
     WM1,082$124 06/30/2019
Kavar Capital Partners LLC1,025$118 06/30/2019
     WM1,025$118 06/30/2019
Almanack Investment Partners LLC.1,005$116 06/30/2019
     WM1,005$116 06/30/2019
Aspire Private Capital LLC1,009$116 06/30/2019
     WM1,009$116 06/30/2019
Nkcfo LLC1,000$115 06/30/2019
     WM1,000$115 06/30/2019
Assetmark Inc.955$110 06/30/2019
     WM955$110 06/30/2019
Transamerica Financial Advisors Inc.950$110 06/30/2019
     WM950$110 06/30/2019
Hilton Capital Management LLC941$109 06/30/2019
     WM941$109 06/30/2019
Weaver Consulting Group925$107 06/30/2019
     WM925$107 06/30/2019
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
First Manhattan Co.858$98 06/30/2019
     WM858$98 06/30/2019
Kistler Tiffany Companies LLC837$96 09/30/2019
     WM837$96 09/30/2019
Cutler Group LP $95 06/30/2019
     Call23,500$120 06/30/2019
     Put39,000$25 06/30/2019
Altshuler Shaham Ltd814$94 06/30/2019
     WM814$94 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.810$93 06/30/2019
     WM810$93 06/30/2019
BerganKDV Wealth Management LLC803$93 06/30/2019
     WM803$93 06/30/2019
Gradient Investments LLC780$90 09/30/2019
     WM780$90 09/30/2019
Winch Advisory Services LLC779$90 06/30/2019
     WM779$90 06/30/2019
Heritage Wealth Advisors768$89 06/30/2019
     WM768$89 06/30/2019
Optimum Investment Advisors750$86 09/30/2019
     WM750$86 09/30/2019
CSat Investment Advisory L.P.745$86 06/30/2019
     WM745$86 06/30/2019
Quad Cities Investment Group LLC745$86 06/30/2019
     WM745$86 06/30/2019
Proficio Capital Partners LLC730$84 06/30/2019
     WM730$84 06/30/2019
First Financial Corp IN700$81 09/30/2019
     WM700$81 09/30/2019
Barrett Asset Management LLC700$81 06/30/2019
     WM700$81 06/30/2019
Lindbrook Capital LLC643$74 06/30/2019
     WM643$74 06/30/2019
Wealthcare Capital Management LLC624$72 09/30/2019
     WM624$72 09/30/2019
FinTrust Capital Advisors LLC618$71 06/30/2019
     WM618$71 06/30/2019
Braun Bostich & Associates Inc.602$69 06/30/2019
     WM602$69 06/30/2019
Pathstone Family Office LLC585$68 06/30/2019
     WM585$68 06/30/2019
Ellis Investment Partners LLC567$65 09/30/2019
     WM567$65 09/30/2019
Northern Oak Wealth Management Inc.565$65 06/30/2019
     WM565$65 06/30/2019
Glassman Wealth Services552$64 06/30/2019
     WM552$64 06/30/2019
Red Cedar Capital LLC525$61 06/30/2019
     WM525$61 06/30/2019
Thompson Siegel & Walmsley LLC522$60 06/30/2019
     WM522$60 06/30/2019
Quantamental Technologies LLC519$60 06/30/2019
     WM519$60 06/30/2019
Princeton Capital Management LLC513$59 06/30/2019
     WM513$59 06/30/2019
Pin Oak Investment Advisors Inc.475$55 06/30/2019
     WM475$55 06/30/2019
Bay Harbor Wealth Management LLC469$54 09/30/2019
     WM469$54 09/30/2019
Mondrian Investment Partners LTD469$54 06/30/2019
     WM469$54 06/30/2019
Community Bank N.A.470$54 06/30/2019
     WM470$54 06/30/2019
Webster Bank N. A.440$51 09/30/2019
     WM440$51 09/30/2019
Allworth Financial LP429$49 09/30/2019
     WM429$49 09/30/2019
Clean Yield Group425$49 06/30/2019
     WM425$49 06/30/2019
Cascade Investment Advisors Inc.400$46 06/30/2019
     WM400$46 06/30/2019
Patriot Financial Group Insurance Agency LLC389$45 06/30/2019
     WM389$45 06/30/2019
Liberty Wealth Management LLC391$45 06/30/2019
     WM391$45 06/30/2019
Acima Private Wealth LLC375$43 06/30/2019
     WM375$43 06/30/2019
TCI Wealth Advisors Inc.364$42 09/30/2019
     WM364$42 09/30/2019
Executive Wealth Management LLC352$41 06/30/2019
     WM352$41 06/30/2019
Valley National Advisers Inc.336$39 06/30/2019
     WM336$39 06/30/2019
Coastal Capital Group Inc.342$39 06/30/2019
     WM342$39 06/30/2019
Arlington Partners LLC331$38 09/30/2019
     WM331$38 09/30/2019
Asset Dedication LLC330$38 09/30/2019
     WM330$38 09/30/2019
Stonebridge Capital Advisors LLC333$38 06/30/2019
     WM333$38 06/30/2019
Gantzert Investment Co. LLC ADV325$37 09/30/2019
     WM325$37 09/30/2019
Next Capital Management LLC325$37 06/30/2019
     WM325$37 06/30/2019
Sun Life Financial INC314$36 06/30/2019
     WM314$36 06/30/2019
Global Wealth Management Investment Advisory Inc.314$36 06/30/2019
     WM314$36 06/30/2019
Personal Wealth Partners300$35 06/30/2019
     WM300$35 06/30/2019
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 LLC282$33 06/30/2019
     WM282$33 06/30/2019
Fred Alger Management Inc.277$32 06/30/2019
     WM277$32 06/30/2019
Bollard Group LLC269$31 06/30/2019
     WM269$31 06/30/2019
MV Capital Management Inc.234$27 06/30/2019
     WM234$27 06/30/2019
Rational Advisors LLC224$26 06/30/2019
     WM224$26 06/30/2019
Golden State Wealth Management LLC232$26 06/30/2019
     WM232$26 06/30/2019
Krane Funds Advisors LLC221$25 06/30/2019
     WM221$25 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA208$24 06/30/2019
     WM208$24 06/30/2019
Salomon & Ludwin LLC209$24 06/30/2019
     WM209$24 06/30/2019
Lucia Wealth Services LLC200$23 09/30/2019
     WM200$23 09/30/2019
Duncker Streett & Co. Inc.200$23 06/30/2019
     WM200$23 06/30/2019
Earnest Partners LLC200$23 06/30/2019
     WM200$23 06/30/2019
Ropes Wealth Advisors LLC200$23 06/30/2019
     WM200$23 06/30/2019
Laurel Wealth Advisors LLC200$23 06/30/2019
     WM200$23 06/30/2019
MUFG Securities EMEA plc192$22 06/30/2019
     WM192$22 06/30/2019
Virtus ETF Advisers LLC181$21 06/30/2019
     WM181$21 06/30/2019
Tortoise Investment Management LLC181$21 06/30/2019
     WM181$21 06/30/2019
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
Creative Financial Designs Inc. ADV164$19 06/30/2019
     WM164$19 06/30/2019
Lee Financial Co157$18 06/30/2019
     WM157$18 06/30/2019
Avestar Capital LLC177$18 06/30/2019
     WM177$18 06/30/2019
LFA Lugano Financial Advisors SA150$17 06/30/2019
     WM150$17 06/30/2019
Brandywine Global Investment Management LLC137$16 06/30/2019
     WM137$16 06/30/2019
Westside Investment Management Inc.140$16 06/30/2019
     WM140$16 06/30/2019
Vectors Research Management LLC130$15 06/30/2019
     WM130$15 06/30/2019
Endurance Wealth Management Inc.125$14 09/30/2019
     WM125$14 09/30/2019
Financial Gravity Wealth Inc.120$14 09/30/2019
     WM120$14 09/30/2019
Gs Investments Inc.125$14 06/30/2019
     WM125$14 06/30/2019
Centerpoint Advisors LLC118$14 06/30/2019
     WM118$14 06/30/2019
Anderson Fisher LLC113$13 06/30/2019
     WM113$13 06/30/2019
Ellevest Inc.106$12 09/30/2019
     WM106$12 09/30/2019
Paragon Capital Management LLC100$12 06/30/2019
     WM100$12 06/30/2019
JNBA Financial Advisors100$12 06/30/2019
     WM100$12 06/30/2019
Burt Wealth Advisors100$12 06/30/2019
     WM100$12 06/30/2019
D Orazio & Associates Inc.100$12 06/30/2019
     WM100$12 06/30/2019
Certified Advisory Corp100$12 06/30/2019
     WM100$12 06/30/2019
CNB Bank105$12 06/30/2019
     WM105$12 06/30/2019
Baldrige Asset Management LLC100$12 06/30/2019
     WM100$12 06/30/2019
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
Whitener Capital Management Inc.100$11 06/30/2019
     WM100$11 06/30/2019
SRS Capital Advisors Inc.92$11 06/30/2019
     WM92$11 06/30/2019
Private Ocean LLC100$11 06/30/2019
     WM100$11 06/30/2019
Sound Income Strategies LLC87$10 09/30/2019
     WM87$10 09/30/2019
Howe & Rusling Inc.91$10 06/30/2019
     WM91$10 06/30/2019
Garrett Wealth Advisory Group LLC76$9 09/30/2019
     WM76$9 09/30/2019
Arrow Financial Corp77$9 06/30/2019
     WM77$9 06/30/2019
TD Capital Management LLC80$9 06/30/2019
     WM80$9 06/30/2019
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
Hillsdale Investment Management Inc.60$7 06/30/2019
     WM60$7 06/30/2019
Thomas J. Herzfeld Advisors Inc.59$7 06/30/2019
     WM59$7 06/30/2019
Price Wealth Management Inc.64$7 06/30/2019
     WM64$7 06/30/2019
Baystate Wealth Management LLC61$7 06/30/2019
     WM61$7 06/30/2019
Balentine LLC57$7 06/30/2019
     WM57$7 06/30/2019
Tarbox Family Office Inc.64$7 06/30/2019
     WM64$7 06/30/2019
Camarda Financial Advisors LLC48$6 06/30/2019
     WM48$6 06/30/2019
WealthStone Inc.50$6 06/30/2019
     WM50$6 06/30/2019
Regal Wealth Group Inc.50$6 06/30/2019
     WM50$6 06/30/2019
LLBH Private Wealth Management LLC16,527$6 06/30/2019
     WM16,527$6 06/30/2019
Evolution Wealth Advisors LLC53$6 06/30/2019
     WM53$6 06/30/2019
Peoples Financial Services CORP.46$5 09/30/2019
     WM46$5 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
Joseph P. Lucia & Associates LLC31$4 09/30/2019
     WM31$4 09/30/2019
Jackson Grant Investment Advisers Inc.37$4 06/30/2019
     WM37$4 06/30/2019
Alpha Omega Wealth Management LLC33$4 06/30/2019
     WM33$4 06/30/2019
Elmwood Wealth Management Inc.30$3 06/30/2019
     WM30$3 06/30/2019
Semmax Financial Advisors Inc.26$3 06/30/2019
     WM26$3 06/30/2019
Globeflex Capital L P14$2 06/30/2019
     WM14$2 06/30/2019
First Command Advisory Services Inc.12$1 06/30/2019
     WM12$1 06/30/2019
Arrowgrass Capital Partners US LP $0 06/30/2019
     Put40,000$4,615 06/30/2019
     Call40,000$4,615 06/30/2019
HAP Trading LLC $-8 06/30/2019
     Put13,200$8 06/30/2019
Wolverine Trading LLC $-807 06/30/2019
     Put115,300$13,302 06/30/2019
     Call108,300$12,495 06/30/2019
Walleye Trading LLC $-1,038 06/30/2019
     Put18,500$2,134 06/30/2019
     Call9,500$1,096 06/30/2019
K2 Principal Fund L.P. $-1,154 06/30/2019
     Put10,000$1,154 06/30/2019
PEAK6 Investments LLC $-3,144 06/30/2019
     Put88,000$10,153 06/30/2019
     WM50,748$5,855 06/30/2019
     Call10,000$1,154 06/30/2019
Marathon Trading Investment Management LLC $-3,173 06/30/2019
     Put27,500$3,173 06/30/2019
Twin Tree Management LP $-3,595 06/30/2019
     Put43,500$5,019 06/30/2019
     WM12,339$1,424 06/30/2019
Group One Trading L.P. $-4,873 06/30/2019
     Put50,300$5,803 06/30/2019
     WM5,258$607 06/30/2019
     Call2,800$323 06/30/2019
Prelude Capital Management LLC $-5,769 06/30/2019
     Put50,000$5,769 06/30/2019
Capstone Investment Advisors LLC $-5,815 06/30/2019
     Put76,700$8,849 06/30/2019
     Call26,300$3,034 06/30/2019
Simplex Trading LLC5,497$-7,820 09/30/2019
     Put851$9,786 09/30/2019
     Call116$1,334 09/30/2019
     WM5,497$632 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

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

Funds Holding WM | www.HoldingsChannel.com

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