HoldingsChannel.com
Funds Holding WTR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.22,785,489$942,636 06/30/2019
     WTR22,785,489$942,636 06/30/2019
BlackRock Inc.20,422,783$844,892 06/30/2019
     WTR20,422,783$844,892 06/30/2019
Zimmer Partners LP11,215,179$463,972 06/30/2019
     WTR11,215,179$463,972 06/30/2019
State Street Corp10,485,857$433,800 06/30/2019
     WTR10,485,857$433,800 06/30/2019
Amundi Pioneer Asset Management Inc.1,873,670$313,491 06/30/2019
     WTR1,873,670$313,491 06/30/2019
Pictet Asset Management Ltd.6,096,454$252,210 06/30/2019
     WTR6,096,454$252,210 06/30/2019
Invesco Ltd.2,862,036$118,402 06/30/2019
     WTR2,862,036$118,402 06/30/2019
Bank of New York Mellon Corp2,658,548$109,985 06/30/2019
     WTR2,658,548$109,985 06/30/2019
Brookfield Asset Management Inc.2,589,272$107,118 06/30/2019
     WTR2,589,272$107,118 06/30/2019
Impax Asset Management Group plc2,441,042$100,986 06/30/2019
     WTR2,441,042$100,986 06/30/2019
Jennison Associates LLC2,412,296$99,797 06/30/2019
     WTR2,412,296$99,797 06/30/2019
Northern Trust Corp2,386,776$98,741 06/30/2019
     WTR2,386,776$98,741 06/30/2019
Geode Capital Management LLC2,269,224$93,877 06/30/2019
     WTR2,269,224$93,877 06/30/2019
Franklin Resources Inc.1,791,000$74,094 06/30/2019
     WTR1,791,000$74,094 06/30/2019
Morgan Stanley1,482,742$61,341 06/30/2019
     WTR1,482,742$61,341 06/30/2019
Rare Infrastructure Ltd1,482,392$61,327 06/30/2019
     WTR1,482,392$61,327 06/30/2019
Stifel Financial Corp1,455,248$60,081 06/30/2019
     WTR1,455,248$60,081 06/30/2019
Alliancebernstein L.P.1,244,984$51,505 06/30/2019
     WTR1,244,984$51,505 06/30/2019
Legal & General Group Plc1,229,612$50,870 06/30/2019
     WTR1,229,612$50,870 06/30/2019
Charles Schwab Investment Management Inc.1,196,551$49,502 06/30/2019
     WTR1,196,551$49,502 06/30/2019
First Trust Advisors LP1,156,418$47,841 06/30/2019
     WTR1,156,418$47,841 06/30/2019
Nuance Investments LLC1,149,885$47,571 06/30/2019
     WTR1,149,885$47,571 06/30/2019
Principal Financial Group Inc.1,085,029$44,886 06/30/2019
     WTR1,085,029$44,886 06/30/2019
Price T Rowe Associates Inc. MD1,084,411$44,862 06/30/2019
     WTR1,084,411$44,862 06/30/2019
Duff & Phelps Investment Management Co.935,305$41,930 09/30/2019
     WTR935,305$41,930 09/30/2019
Bank of America Corp DE976,380$40,393 06/30/2019
     WTR976,380$40,393 06/30/2019
Millennium Management LLC967,103$40,009 06/30/2019
     WTR967,103$40,009 06/30/2019
Dimensional Fund Advisors LP950,401$39,311 06/30/2019
     WTR950,401$39,311 06/30/2019
Nordea Investment Management AB924,164$38,259 06/30/2019
     WTR924,164$38,259 06/30/2019
Allianz Asset Management GmbH887,005$36,695 06/30/2019
     WTR887,005$36,695 06/30/2019
KBC Group NV802,403$33,195 06/30/2019
     WTR802,403$33,195 06/30/2019
Personal Capital Advisors Corp786,270$32,528 06/30/2019
     WTR786,270$32,528 06/30/2019
Luminus Management LLC715,929$29,618 06/30/2019
     WTR715,929$29,618 06/30/2019
Fenimore Asset Management Inc.656,140$29,415 09/30/2019
     WTR656,140$29,415 09/30/2019
Ameriprise Financial Inc.618,910$25,604 06/30/2019
     WTR618,910$25,604 06/30/2019
Gabelli Funds LLC605,291$25,041 06/30/2019
     WTR605,291$25,041 06/30/2019
Artemis Investment Management LLP569,821$24,903 09/30/2019
     WTR569,821$24,903 09/30/2019
Goldman Sachs Group Inc.590,604$24,434 06/30/2019
     WTR590,604$24,434 06/30/2019
Rhumbline Advisers533,788$23,930 09/30/2019
     WTR533,788$23,930 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 499,430$22,389 09/30/2019
     WTR499,430$22,389 09/30/2019
Nuveen Asset Management LLC518,801$21,463 06/30/2019
     WTR518,801$21,463 06/30/2019
New York State Common Retirement Fund488,657$20,216 06/30/2019
     WTR488,657$20,216 06/30/2019
FMR LLC454,068$18,784 06/30/2019
     WTR454,068$18,784 06/30/2019
Wells Fargo & Company MN430,166$17,795 06/30/2019
     WTR430,166$17,795 06/30/2019
UBS Group AG427,299$17,677 06/30/2019
     WTR427,299$17,677 06/30/2019
American International Group Inc.421,508$17,438 06/30/2019
     WTR421,508$17,438 06/30/2019
Royce & Associates LP413,951$17,125 06/30/2019
     WTR413,951$17,125 06/30/2019
Swiss National Bank391,973$16,216 06/30/2019
     WTR391,973$16,216 06/30/2019
UBS Asset Management Americas Inc.379,926$15,718 06/30/2019
     WTR379,926$15,718 06/30/2019
ProShare Advisors LLC358,604$14,835 06/30/2019
     WTR358,604$14,835 06/30/2019
The Manufacturers Life Insurance Company 350,375$14,495 06/30/2019
     WTR350,375$14,495 06/30/2019
First Manhattan Co.349,380$14,453 06/30/2019
     WTR349,380$14,453 06/30/2019
Deutsche Bank AG345,848$14,305 06/30/2019
     WTR345,848$14,305 06/30/2019
California State Teachers Retirement System343,224$14,199 06/30/2019
     WTR343,224$14,199 06/30/2019
Parametric Portfolio Associates LLC336,107$13,905 06/30/2019
     WTR336,107$13,905 06/30/2019
California Public Employees Retirement System324,576$13,428 06/30/2019
     WTR324,576$13,428 06/30/2019
Commonwealth Equity Services LLC314,347$13,004 06/30/2019
     WTR314,347$13,004 06/30/2019
Mirova311,747$12,897 06/30/2019
     WTR311,747$12,897 06/30/2019
Rockland Trust Co.278,887$12,486 09/30/2019
     WTR278,887$12,486 09/30/2019
AQR Capital Management LLC297,253$12,297 06/30/2019
     WTR297,253$12,297 06/30/2019
State Board of Administration of Florida Retirement System287,353$11,888 06/30/2019
     WTR287,353$11,888 06/30/2019
Retirement Systems of Alabama280,596$11,608 06/30/2019
     WTR280,596$11,608 06/30/2019
New York State Teachers Retirement System265,840$10,998 06/30/2019
     WTR265,840$10,998 06/30/2019
PNC Financial Services Group Inc.258,923$10,712 06/30/2019
     WTR258,923$10,712 06/30/2019
Raymond James & Associates242,419$10,029 06/30/2019
     WTR242,419$10,029 06/30/2019
AMP Capital Investors Ltd243,728$9,846 06/30/2019
     WTR243,728$9,846 06/30/2019
Centenus Global Management LP225,000$9,308 06/30/2019
     WTR225,000$9,308 06/30/2019
Reilly Financial Advisors LLC204,897$9,186 09/30/2019
     WTR204,897$9,186 09/30/2019
Citadel Advisors LLC $9,083 06/30/2019
     WTR196,065$8,111 06/30/2019
     Call23,500$972 06/30/2019
State of New Jersey Common Pension Fund D199,500$8,944 09/30/2019
     WTR199,500$8,944 09/30/2019
Royal Bank of Canada211,028$8,731 06/30/2019
     WTR211,028$8,731 06/30/2019
Aperio Group LLC209,842$8,681 06/30/2019
     WTR209,842$8,681 06/30/2019
Great West Life Assurance Co. Can209,056$8,639 06/30/2019
     WTR209,056$8,639 06/30/2019
Yaupon Capital Management LP202,391$8,373 06/30/2019
     WTR202,391$8,373 06/30/2019
Robecosam AG182,989$8,174 09/30/2019
     WTR182,989$8,174 09/30/2019
Wills Financial Group Inc.192,800$7,976 06/30/2019
     WTR192,800$7,976 06/30/2019
Credit Suisse AG190,680$7,889 06/30/2019
     WTR190,680$7,889 06/30/2019
Mutual of America Capital Management LLC189,704$7,846 06/30/2019
     WTR189,704$7,846 06/30/2019
Magellan Asset Management Ltd172,433$7,134 06/30/2019
     WTR172,433$7,134 06/30/2019
Legacy Advisors LLC154,215$6,913 09/30/2019
     WTR154,215$6,913 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.162,949$6,741 06/30/2019
     WTR162,949$6,741 06/30/2019
Massachusetts Financial Services Co. MA156,922$6,492 06/30/2019
     WTR156,922$6,492 06/30/2019
Arizona State Retirement System156,578$6,478 06/30/2019
     WTR156,578$6,478 06/30/2019
Atom Investors LP155,203$6,421 06/30/2019
     WTR155,203$6,421 06/30/2019
Los Angeles Capital Management & Equity Research Inc.154,447$6,389 06/30/2019
     WTR154,447$6,389 06/30/2019
Point72 Asset Management L.P.152,677$6,316 06/30/2019
     WTR152,677$6,316 06/30/2019
Motco151,630$6,273 06/30/2019
     WTR151,630$6,273 06/30/2019
Cutter & CO Brokerage Inc.151,202$6,255 06/30/2019
     WTR151,202$6,255 06/30/2019
FIL Ltd150,214$6,214 06/30/2019
     WTR150,214$6,214 06/30/2019
JPMorgan Chase & Co.153,103$6,186 06/30/2019
     WTR153,103$6,186 06/30/2019
Prudential Financial Inc.148,497$6,144 06/30/2019
     WTR148,497$6,144 06/30/2019
BLB&B Advisors LLC135,695$6,083 09/30/2019
     WTR135,695$6,083 09/30/2019
Treasurer of the State of North Carolina146,901$6,077 06/30/2019
     WTR146,901$6,077 06/30/2019
Texas Permanent School Fund146,416$6,057 06/30/2019
     WTR146,416$6,057 06/30/2019
Miller Howard Investments Inc. NY133,275$5,975 09/30/2019
     WTR133,275$5,975 09/30/2019
Symons Capital Management Inc.140,186$5,800 06/30/2019
     WTR140,186$5,800 06/30/2019
HM Payson & Co.137,881$5,704 06/30/2019
     WTR137,881$5,704 06/30/2019
Cbre Clarion Securities LLC135,589$5,609 06/30/2019
     WTR135,589$5,609 06/30/2019
First National Bank & Trust Co. of Newtown132,461$5,478 06/30/2019
     WTR132,461$5,478 06/30/2019
Bright Rock Capital Management LLC121,500$5,440 09/30/2019
     WTR121,500$5,440 09/30/2019
Cambridge Trust Co.129,829$5,371 06/30/2019
     WTR129,829$5,371 06/30/2019
MetLife Investment Management LLC127,817$5,288 06/30/2019
     WTR127,817$5,288 06/30/2019
Comerica Bank124,444$5,174 06/30/2019
     WTR124,444$5,174 06/30/2019
Cambiar Investors LLC107,595$4,823 09/30/2019
     WTR107,595$4,823 09/30/2019
Mason Street Advisors LLC114,993$4,757 06/30/2019
     WTR114,993$4,757 06/30/2019
Citigroup Inc.103,806$4,296 06/30/2019
     WTR103,806$4,296 06/30/2019
Ostrum Asset Management102,350$4,234 06/30/2019
     WTR102,350$4,234 06/30/2019
M&T Bank Corp100,936$4,177 06/30/2019
     WTR100,936$4,177 06/30/2019
Janney Montgomery Scott LLC100,880$4,173 06/30/2019
     WTR100,880$4,173 06/30/2019
Brown Advisory Inc.100,103$4,142 06/30/2019
     WTR100,103$4,142 06/30/2019
Janus Henderson Group PLC98,708$4,084 06/30/2019
     WTR98,708$4,084 06/30/2019
Raymond James Financial Services Advisors Inc.96,054$3,974 06/30/2019
     WTR96,054$3,974 06/30/2019
Farmers Trust Co.94,676$3,917 06/30/2019
     WTR94,676$3,917 06/30/2019
Baird Financial Group Inc.92,103$3,810 06/30/2019
     WTR92,103$3,810 06/30/2019
Radnor Capital Management LLC83,318$3,735 09/30/2019
     WTR83,318$3,735 09/30/2019
Pennsylvania Trust Co83,054$3,724 09/30/2019
     WTR83,054$3,724 09/30/2019
Verition Fund Management LLC87,516$3,621 06/30/2019
     WTR87,516$3,621 06/30/2019
Cullen Frost Bankers Inc.87,183$3,606 06/30/2019
     WTR87,183$3,606 06/30/2019
Ladenburg Thalmann Financial Services Inc.86,940$3,577 06/30/2019
     WTR86,940$3,577 06/30/2019
Water Asset Management LLC84,581$3,499 06/30/2019
     WTR84,581$3,499 06/30/2019
Pacer Advisors Inc.77,745$3,485 09/30/2019
     WTR77,745$3,485 09/30/2019
Guggenheim Capital LLC83,247$3,444 06/30/2019
     WTR83,247$3,444 06/30/2019
LPL Financial LLC83,169$3,441 06/30/2019
     WTR83,169$3,441 06/30/2019
First National Corp MA ADV82,281$3,404 06/30/2019
     WTR82,281$3,404 06/30/2019
Creative Planning81,361$3,366 06/30/2019
     WTR81,361$3,366 06/30/2019
Penn Capital Management Co. Inc.81,092$3,355 06/30/2019
     WTR81,092$3,355 06/30/2019
Public Employees Retirement System of Ohio80,263$3,320 06/30/2019
     WTR80,263$3,320 06/30/2019
Bank of Montreal Can79,089$3,272 06/30/2019
     WTR79,089$3,272 06/30/2019
BNP Paribas Arbitrage SA75,993$3,144 06/30/2019
     WTR75,993$3,144 06/30/2019
Benedict Financial Advisors Inc.74,775$3,093 06/30/2019
     WTR74,775$3,093 06/30/2019
YHB Investment Advisors Inc.68,971$3,092 09/30/2019
     WTR68,971$3,092 09/30/2019
Oregon Public Employees Retirement Fund72,235$2,988 06/30/2019
     WTR72,235$2,988 06/30/2019
Ameritas Investment Partners Inc.72,222$2,987 06/30/2019
     WTR72,222$2,987 06/30/2019
Ontario Teachers Pension Plan Board72,168$2,986 06/30/2019
     WTR72,168$2,986 06/30/2019
Coastline Trust Co62,948$2,822 09/30/2019
     WTR62,948$2,822 09/30/2019
State of Michigan Retirement System62,616$2,807 09/30/2019
     WTR62,616$2,807 09/30/2019
Flinton Capital Management LLC67,388$2,788 06/30/2019
     WTR67,388$2,788 06/30/2019
Private Advisor Group LLC66,193$2,738 06/30/2019
     WTR66,193$2,738 06/30/2019
Texas Yale Capital Corp.66,062$2,733 06/30/2019
     WTR66,062$2,733 06/30/2019
DekaBank Deutsche Girozentrale67,500$2,727 06/30/2019
     WTR67,500$2,727 06/30/2019
Federated Investors Inc. PA63,282$2,618 06/30/2019
     WTR63,282$2,618 06/30/2019
Hamilton Point Investment Advisors LLC63,078$2,610 06/30/2019
     WTR63,078$2,610 06/30/2019
Susquehanna Fundamental Investments LLC62,883$2,601 06/30/2019
     WTR62,883$2,601 06/30/2019
Metropolitan Life Insurance Co NY61,555$2,547 06/30/2019
     WTR61,555$2,547 06/30/2019
Northwestern Mutual Investment Management Company LLC61,528$2,545 06/30/2019
     WTR61,528$2,545 06/30/2019
RMB Capital Management LLC59,355$2,456 06/30/2019
     WTR59,355$2,456 06/30/2019
Nisa Investment Advisors LLC54,650$2,450 09/30/2019
     WTR54,650$2,450 09/30/2019
Ledyard National Bank53,322$2,390 09/30/2019
     WTR53,322$2,390 09/30/2019
Thrivent Financial for Lutherans57,101$2,362 06/30/2019
     WTR57,101$2,362 06/30/2019
Carnegie Capital Asset Management LLC56,939$2,356 06/30/2019
     WTR56,939$2,356 06/30/2019
Tyers Asset Management LLC55,496$2,296 06/30/2019
     WTR55,496$2,296 06/30/2019
Louisiana State Employees Retirement System55,100$2,259 06/30/2019
     WTR55,100$2,259 06/30/2019
Voya Investment Management LLC54,296$2,246 06/30/2019
     WTR54,296$2,246 06/30/2019
Jacobi Capital Management LLC54,033$2,243 06/30/2019
     WTR54,033$2,243 06/30/2019
CoreCommodity Management LLC52,905$2,189 06/30/2019
     WTR52,905$2,189 06/30/2019
Boenning & Scattergood Inc.48,486$2,174 09/30/2019
     WTR48,486$2,174 09/30/2019
Russell Investments Group Ltd.51,851$2,143 06/30/2019
     WTR51,851$2,143 06/30/2019
Summit Global Investments50,159$2,075 06/30/2019
     WTR50,159$2,075 06/30/2019
Silver Lake Advisory LLC45,769$2,052 09/30/2019
     WTR45,769$2,052 09/30/2019
GWM Advisors LLC48,689$2,014 06/30/2019
     WTR48,689$2,014 06/30/2019
Mariner LLC47,057$1,947 06/30/2019
     WTR47,057$1,947 06/30/2019
Osborn Williams & Donohoe LLC42,441$1,903 09/30/2019
     WTR42,441$1,903 09/30/2019
Amalgamated Bank45,335$1,876 06/30/2019
     WTR45,335$1,876 06/30/2019
SG Americas Securities LLC44,923$1,858 06/30/2019
     WTR44,923$1,858 06/30/2019
Trillium Asset Management LLC44,281$1,832 06/30/2019
     WTR44,281$1,832 06/30/2019
Sterling Investment Advisors Ltd.40,273$1,805 09/30/2019
     WTR40,273$1,805 09/30/2019
Neuburgh Advisers LLC43,604$1,804 06/30/2019
     WTR43,604$1,804 06/30/2019
Riverhead Capital Management LLC42,999$1,779 06/30/2019
     WTR42,999$1,779 06/30/2019
Granite Investment Partners LLC42,055$1,740 06/30/2019
     WTR42,055$1,740 06/30/2019
HighTower Advisors LLC41,717$1,724 06/30/2019
     WTR41,717$1,724 06/30/2019
State of Alaska Department of Revenue38,365$1,719 09/30/2019
     WTR38,365$1,719 09/30/2019
Glenmede Trust Co. NA41,474$1,715 06/30/2019
     WTR41,474$1,715 06/30/2019
National Investment Services Inc. WI37,648$1,688 09/30/2019
     WTR37,648$1,688 09/30/2019
Utah Retirement Systems40,598$1,679 06/30/2019
     WTR40,598$1,679 06/30/2019
Forsta AP Fonden40,500$1,675 06/30/2019
     WTR40,500$1,675 06/30/2019
Municipal Employees Retirement System of Michigan38,940$1,611 06/30/2019
     WTR38,940$1,611 06/30/2019
Shell Asset Management Co.38,553$1,595 06/30/2019
     WTR38,553$1,595 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS38,017$1,573 06/30/2019
     WTR38,017$1,573 06/30/2019
Advisor Group Inc.37,379$1,547 06/30/2019
     WTR37,379$1,547 06/30/2019
Clear Harbor Asset Management LLC37,058$1,533 06/30/2019
     WTR37,058$1,533 06/30/2019
BRYN MAWR TRUST Co36,986$1,530 06/30/2019
     WTR36,986$1,530 06/30/2019
Whittier Trust Co.33,890$1,519 09/30/2019
     WTR33,890$1,519 09/30/2019
New Mexico Educational Retirement Board36,400$1,506 06/30/2019
     WTR36,400$1,506 06/30/2019
US Bancorp DE36,050$1,491 06/30/2019
     WTR36,050$1,491 06/30/2019
State of Tennessee Treasury Department35,730$1,478 06/30/2019
     WTR35,730$1,478 06/30/2019
Independence Advisors LLC35,264$1,459 06/30/2019
     WTR35,264$1,459 06/30/2019
Cambridge Investment Research Advisors Inc.35,195$1,456 06/30/2019
     WTR35,195$1,456 06/30/2019
Stanley Laman Group Ltd.34,887$1,443 06/30/2019
     WTR34,887$1,443 06/30/2019
Capital Bank & Trust Co34,837$1,441 06/30/2019
     WTR34,837$1,441 06/30/2019
Teachers Retirement System of The State of Kentucky34,816$1,440 06/30/2019
     WTR34,816$1,440 06/30/2019
Rockefeller Capital Management L.P.33,896$1,402 06/30/2019
     WTR33,896$1,402 06/30/2019
Envestnet Asset Management Inc.31,213$1,399 09/30/2019
     WTR31,213$1,399 09/30/2019
L & S Advisors Inc33,471$1,385 06/30/2019
     WTR33,471$1,385 06/30/2019
Tiedemann Advisors LLC33,251$1,375 06/30/2019
     WTR33,251$1,375 06/30/2019
Inverness Counsel LLC NY33,202$1,374 06/30/2019
     WTR33,202$1,374 06/30/2019
Profund Advisors LLC32,955$1,363 06/30/2019
     WTR32,955$1,363 06/30/2019
First Personal Financial Services29,952$1,343 09/30/2019
     WTR29,952$1,343 09/30/2019
Meadow Creek Investment Management LLC31,712$1,312 06/30/2019
     WTR31,712$1,312 06/30/2019
Godshalk Welsh Capital Management Inc.31,648$1,309 06/30/2019
     WTR31,648$1,309 06/30/2019
United Services Automobile Association31,458$1,301 06/30/2019
     WTR31,458$1,301 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO28,794$1,291 09/30/2019
     WTR28,794$1,291 09/30/2019
State of Wisconsin Investment Board30,819$1,275 06/30/2019
     WTR30,819$1,275 06/30/2019
Macquarie Group Ltd.30,800$1,274 06/30/2019
     WTR30,800$1,274 06/30/2019
Mercer Global Advisors Inc. ADV30,731$1,271 06/30/2019
     WTR30,731$1,271 06/30/2019
Xact Kapitalforvaltning AB30,167$1,248 06/30/2019
     WTR30,167$1,248 06/30/2019
Financial Architects Inc29,671$1,227 06/30/2019
     WTR29,671$1,227 06/30/2019
Rodgers Brothers Inc.29,100$1,204 06/30/2019
     WTR29,100$1,204 06/30/2019
Redpoint Investment Management Pty Ltd29,051$1,202 06/30/2019
     WTR29,051$1,202 06/30/2019
Hoylecohen LLC28,585$1,183 06/30/2019
     WTR28,585$1,183 06/30/2019
Barclays PLC $1,158 06/30/2019
     WTR27,986$1,158 06/30/2019
     Put200$8 06/30/2019
     Call200$8 06/30/2019
Virginia Retirement Systems ET AL25,400$1,139 09/30/2019
     WTR25,400$1,139 09/30/2019
Tiverton Asset Management LLC27,181$1,124 06/30/2019
     WTR27,181$1,124 06/30/2019
Emerald Advisers LLC27,104$1,121 06/30/2019
     WTR27,104$1,121 06/30/2019
Holocene Advisors LP27,058$1,119 06/30/2019
     WTR27,058$1,119 06/30/2019
Blair William & Co. IL26,715$1,105 06/30/2019
     WTR26,715$1,105 06/30/2019
Mitsubishi UFJ Trust & Banking Corp26,446$1,094 06/30/2019
     WTR26,446$1,094 06/30/2019
Ingalls & Snyder LLC24,376$1,093 09/30/2019
     WTR24,376$1,093 09/30/2019
Bernardo Wealth Planning LLC26,204$1,084 06/30/2019
     WTR26,204$1,084 06/30/2019
Blackhill Capital Inc.26,041$1,077 06/30/2019
     WTR26,041$1,077 06/30/2019
Securian Asset Management Inc25,910$1,072 06/30/2019
     WTR25,910$1,072 06/30/2019
Keybank National Association OH25,647$1,061 06/30/2019
     WTR25,647$1,061 06/30/2019
Rothschild Investment Corp IL23,570$1,057 09/30/2019
     WTR23,570$1,057 09/30/2019
Toth Financial Advisory Corp22,273$999 09/30/2019
     WTR22,273$999 09/30/2019
Prescott Group Capital Management L.L.C.23,900$989 06/30/2019
     WTR23,900$989 06/30/2019
Haverford Trust Co.23,885$988 06/30/2019
     WTR23,885$988 06/30/2019
Pinnacle Associates Ltd.23,325$965 06/30/2019
     WTR23,325$965 06/30/2019
Manchester Capital Management LLC22,599$935 06/30/2019
     WTR22,599$935 06/30/2019
Sigma Planning Corp22,394$926 06/30/2019
     WTR22,394$926 06/30/2019
Eagle Ridge Investment Management22,211$919 06/30/2019
     WTR22,211$919 06/30/2019
Penobscot Investment Management Company Inc.22,175$917 06/30/2019
     WTR22,175$917 06/30/2019
Public Employees Retirement Association of Colorado22,069$913 06/30/2019
     WTR22,069$913 06/30/2019
Loudon Investment Management LLC22,052$912 06/30/2019
     WTR22,052$912 06/30/2019
Wealthcare Advisory Partners LLC20,066$900 09/30/2019
     WTR20,066$900 09/30/2019
Philadelphia Trust Co.21,673$897 06/30/2019
     WTR21,673$897 06/30/2019
Clean Yield Group19,931$894 09/30/2019
     WTR19,931$894 09/30/2019
Tower Bridge Advisors21,137$874 06/30/2019
     WTR21,137$874 06/30/2019
Steward Partners Investment Advisory LLC20,912$865 06/30/2019
     WTR20,912$865 06/30/2019
Piedmont Investment Advisors Inc.20,829$862 06/30/2019
     WTR20,829$862 06/30/2019
South Dakota Investment Council20,600$852 06/30/2019
     WTR20,600$852 06/30/2019
Driehaus Capital Management LLC20,375$843 06/30/2019
     WTR20,375$843 06/30/2019
Brinker Capital Inc.18,553$832 09/30/2019
     WTR18,553$832 09/30/2019
ELCO Management Co. LLC19,726$816 06/30/2019
     WTR19,726$816 06/30/2019
Truvestments Capital LLC18,184$815 09/30/2019
     WTR18,184$815 09/30/2019
Cordasco Financial Network17,587$788 09/30/2019
     WTR17,587$788 09/30/2019
BB&T Securities LLC18,741$775 06/30/2019
     WTR18,741$775 06/30/2019
Suntrust Banks Inc.18,703$773 06/30/2019
     WTR18,703$773 06/30/2019
Crossmark Global Holdings Inc.16,780$752 09/30/2019
     WTR16,780$752 09/30/2019
Aptus Capital Advisors LLC17,762$734 06/30/2019
     WTR17,762$734 06/30/2019
O Brien Greene & Co. Inc17,470$723 06/30/2019
     WTR17,470$723 06/30/2019
Neuberger Berman Group LLC17,148$709 06/30/2019
     WTR17,148$709 06/30/2019
Taylor Hoffman Wealth Management16,928$700 06/30/2019
     WTR16,928$700 06/30/2019
Mackenzie Financial Corp16,900$699 06/30/2019
     WTR16,900$699 06/30/2019
Whittier Trust Co. of Nevada Inc.15,250$684 09/30/2019
     WTR15,250$684 09/30/2019
Moors & Cabot Inc.15,107$677 09/30/2019
     WTR15,107$677 09/30/2019
Mitchell Sinkler & Starr PA16,362$677 06/30/2019
     WTR16,362$677 06/30/2019
Wheatland Advisors Inc.16,245$672 06/30/2019
     WTR16,245$672 06/30/2019
Jackson Wealth Management LLC16,137$671 06/30/2019
     WTR16,137$671 06/30/2019
First Mercantile Trust Co.16,134$667 06/30/2019
     WTR16,134$667 06/30/2019
Brant Point Investment Management LLC16,000$662 06/30/2019
     WTR16,000$662 06/30/2019
Sei Investments Co.15,917$658 06/30/2019
     WTR15,917$658 06/30/2019
D.A. Davidson & CO.15,789$653 06/30/2019
     WTR15,789$653 06/30/2019
ETRADE Capital Management LLC15,658$648 06/30/2019
     WTR15,658$648 06/30/2019
Susquehanna International Group LLP $643 06/30/2019
     WTR33,350$1,380 06/30/2019
     Put28,300$1,171 06/30/2019
     Call10,500$434 06/30/2019
Welch & Forbes LLC14,187$636 09/30/2019
     WTR14,187$636 09/30/2019
Dfpg Investments Inc.14,011$631 09/30/2019
     WTR14,011$631 09/30/2019
First Allied Advisory Services Inc.15,041$622 06/30/2019
     WTR15,041$622 06/30/2019
EagleClaw Capital Managment LLC13,602$610 09/30/2019
     WTR13,602$610 09/30/2019
First Republic Investment Management Inc.14,596$604 06/30/2019
     WTR14,596$604 06/30/2019
Cetera Advisor Networks LLC14,236$589 06/30/2019
     WTR14,236$589 06/30/2019
United Capital Financial Advisers LLC14,168$586 06/30/2019
     WTR14,168$586 06/30/2019
Mycio Wealth Partners LLC14,151$585 06/30/2019
     WTR14,151$585 06/30/2019
Murphy Capital Management Inc.12,929$579 09/30/2019
     WTR12,929$579 09/30/2019
6 Meridian12,832$575 09/30/2019
     WTR12,832$575 09/30/2019
Commonwealth Bank of Australia13,800$570 06/30/2019
     WTR13,800$570 06/30/2019
Smithfield Trust Co.13,711$567 06/30/2019
     WTR13,711$567 06/30/2019
Costello Asset Management INC13,677$565 06/30/2019
     WTR13,677$565 06/30/2019
Aldebaran Financial Inc.12,355$555 09/30/2019
     WTR12,355$555 09/30/2019
BBR Partners LLC13,371$553 06/30/2019
     WTR13,371$553 06/30/2019
Adirondack Trust Co.12,212$547 09/30/2019
     WTR12,212$547 09/30/2019
Hoover Financial Advisors Inc.12,084$542 09/30/2019
     WTR12,084$542 09/30/2019
Oakbrook Investments LLC11,773$528 09/30/2019
     WTR11,773$528 09/30/2019
Commerzbank Aktiengesellschaft FI11,395$511 09/30/2019
     WTR11,395$511 09/30/2019
IndexIQ Advisors LLC12,302$509 06/30/2019
     WTR12,302$509 06/30/2019
Pratt Collard Advisory Partners LLC11,279$506 09/30/2019
     WTR11,279$506 09/30/2019
Strs Ohio11,253$504 09/30/2019
     WTR11,253$504 09/30/2019
Institute for Wealth Management LLC.12,140$502 06/30/2019
     WTR12,140$502 06/30/2019
BOKF NA12,111$501 06/30/2019
     WTR12,111$501 06/30/2019
Shelton Capital Management12,086$500 06/30/2019
     WTR12,086$500 06/30/2019
Girard Partners LTD.12,065$499 06/30/2019
     WTR12,065$499 06/30/2019
CENTRAL TRUST Co12,090$498 06/30/2019
     WTR12,090$498 06/30/2019
Arcadia Investment Management Corp MI11,050$495 09/30/2019
     WTR11,050$495 09/30/2019
Coho Partners Ltd.11,761$487 06/30/2019
     WTR11,761$487 06/30/2019
Good Life Advisors LLC11,718$481 06/30/2019
     WTR11,718$481 06/30/2019
Group One Trading L.P. $459 06/30/2019
     Call11,200$463 06/30/2019
     Put100$4 06/30/2019
Fort Washington Investment Advisors Inc. OH11,003$455 06/30/2019
     WTR11,003$455 06/30/2019
World Asset Management Inc10,104$453 09/30/2019
     WTR10,104$453 09/30/2019
Fiduciary Trust Co.10,854$449 06/30/2019
     WTR10,854$449 06/30/2019
Great Valley Advisor Group Inc.10,802$446 06/30/2019
     WTR10,802$446 06/30/2019
Vident Investment Advisory LLC10,691$442 06/30/2019
     WTR10,691$442 06/30/2019
LS Investment Advisors LLC10,561$437 06/30/2019
     WTR10,561$437 06/30/2019
Townsquare Capital LLC10,407$436 06/30/2019
     WTR10,407$436 06/30/2019
TD Asset Management Inc.10,433$432 06/30/2019
     WTR10,433$432 06/30/2019
Kelman Lazarov Inc.9,613$431 09/30/2019
     WTR9,613$431 09/30/2019
Ossiam10,373$429 06/30/2019
     WTR10,373$429 06/30/2019
Mid Atlantic Financial Management Inc. ADV10,301$426 06/30/2019
     WTR10,301$426 06/30/2019
Bigelow Investment Advisors LLC9,488$425 09/30/2019
     WTR9,488$425 09/30/2019
Charter Trust Co.10,250$424 06/30/2019
     WTR10,250$424 06/30/2019
Segall Bryant & Hamill LLC10,117$419 06/30/2019
     WTR10,117$419 06/30/2019
Bluestein R H & Co.10,000$414 06/30/2019
     WTR10,000$414 06/30/2019
Blume Capital Management Inc.10,000$414 06/30/2019
     WTR10,000$414 06/30/2019
Asset Management One Co. Ltd.9,838$407 06/30/2019
     WTR9,838$407 06/30/2019
Chevy Chase Trust Holdings Inc.9,820$406 06/30/2019
     WTR9,820$406 06/30/2019
Cape Cod Five Cents Savings Bank9,665$400 06/30/2019
     WTR9,665$400 06/30/2019
Cannell Peter B & Co. Inc.9,625$398 06/30/2019
     WTR9,625$398 06/30/2019
Roffman Miller Associates Inc. PA9,443$391 06/30/2019
     WTR9,443$391 06/30/2019
Foundations Investment Advisors LLC8,704$390 09/30/2019
     WTR8,704$390 09/30/2019
Affiance Financial LLC8,485$380 09/30/2019
     WTR8,485$380 09/30/2019
O Shares Investment Advisers LLC9,167$379 06/30/2019
     WTR9,167$379 06/30/2019
TrinityPoint Wealth LLC9,205$376 06/30/2019
     WTR9,205$376 06/30/2019
Bridge Creek Capital Management LLC8,280$371 09/30/2019
     WTR8,280$371 09/30/2019
Kingfisher Capital LLC8,889$368 06/30/2019
     WTR8,889$368 06/30/2019
O Brien Wealth Partners LLC8,136$365 09/30/2019
     WTR8,136$365 09/30/2019
Fifth Third Bancorp8,779$363 06/30/2019
     WTR8,779$363 06/30/2019
HBK Sorce Advisory LLC8,761$362 06/30/2019
     WTR8,761$362 06/30/2019
Cribstone Capital Management LLC8,716$361 06/30/2019
     WTR8,716$361 06/30/2019
Stephens Inc. AR8,014$359 09/30/2019
     WTR8,014$359 09/30/2019
Lehman & Derafelo Financial Resources LLC8,620$359 06/30/2019
     WTR8,620$359 06/30/2019
Wetherby Asset Management Inc.8,622$357 06/30/2019
     WTR8,622$357 06/30/2019
Community Bank N.A.8,305$343 06/30/2019
     WTR8,305$343 06/30/2019
Kistler Tiffany Companies LLC7,551$339 09/30/2019
     WTR7,551$339 09/30/2019
Gamble Jones Investment Counsel8,168$338 06/30/2019
     WTR8,168$338 06/30/2019
Fulton Bank N.A.7,369$330 09/30/2019
     WTR7,369$330 09/30/2019
Man Group plc7,977$330 06/30/2019
     WTR7,977$330 06/30/2019
Wellington Shields Capital Management LLC7,916$327 06/30/2019
     WTR7,916$327 06/30/2019
FCG Advisors LLC7,708$319 06/30/2019
     WTR7,708$319 06/30/2019
Montag A & Associates Inc.7,625$315 06/30/2019
     WTR7,625$315 06/30/2019
SeaCrest Wealth Management LLC7,007$314 09/30/2019
     WTR7,007$314 09/30/2019
Oppenheimer Asset Management Inc.7,579$314 06/30/2019
     WTR7,579$314 06/30/2019
Northstar Asset Management LLC6,900$309 09/30/2019
     WTR6,900$309 09/30/2019
Johnson Investment Counsel Inc.7,473$309 06/30/2019
     WTR7,473$309 06/30/2019
Kovack Advisors Inc.7,437$308 06/30/2019
     WTR7,437$308 06/30/2019
Buckingham Asset Management LLC7,414$307 06/30/2019
     WTR7,414$307 06/30/2019
Santori & Peters Inc.6,828$306 09/30/2019
     WTR6,828$306 09/30/2019
Oppenheimer & Co. Inc.7,392$306 06/30/2019
     WTR7,392$306 06/30/2019
Delta Asset Management LLC TN7,400$306 06/30/2019
     WTR7,400$306 06/30/2019
Greenwood Capital Associates LLC7,395$306 06/30/2019
     WTR7,395$306 06/30/2019
Advisory Services Network LLC7,265$301 06/30/2019
     WTR7,265$301 06/30/2019
Birch Hill Investment Advisors LLC6,666$299 09/30/2019
     WTR6,666$299 09/30/2019
Qube Research & Technologies Ltd7,188$297 06/30/2019
     WTR7,188$297 06/30/2019
Commerce Bank7,083$293 06/30/2019
     WTR7,083$293 06/30/2019
Lowe Brockenbrough & Co. Inc.7,000$290 06/30/2019
     WTR7,000$290 06/30/2019
Providence Wealth Advisors LLC6,872$282 06/30/2019
     WTR6,872$282 06/30/2019
Private Vista LLC6,262$281 09/30/2019
     WTR6,262$281 09/30/2019
Eqis Capital Management Inc.6,689$277 06/30/2019
     WTR6,689$277 06/30/2019
Joel Isaacson & Co. LLC6,083$273 09/30/2019
     WTR6,083$273 09/30/2019
H D Vest Advisory Services6,545$271 06/30/2019
     WTR6,545$271 06/30/2019
Barrett Asset Management LLC6,504$269 06/30/2019
     WTR6,504$269 06/30/2019
Prio Wealth Limited Partnership6,440$266 06/30/2019
     WTR6,440$266 06/30/2019
Simplex Trading LLC $263 09/30/2019
     WTR4,775$214 09/30/2019
     Call41$183 09/30/2019
     Put30$134 09/30/2019
CIBC Asset Management Inc6,348$263 06/30/2019
     WTR6,348$263 06/30/2019
MidWestOne Financial Group Inc.6,250$259 06/30/2019
     WTR6,250$259 06/30/2019
Moseley Investment Management Inc.6,222$257 06/30/2019
     WTR6,222$257 06/30/2019
Tokio Marine Asset Management Co. Ltd.6,200$256 06/30/2019
     WTR6,200$256 06/30/2019
Conestoga Capital Advisors LLC6,087$252 06/30/2019
     WTR6,087$252 06/30/2019
QS Investors LLC6,000$249 06/30/2019
     WTR6,000$249 06/30/2019
Veritable L.P.5,936$246 06/30/2019
     WTR5,936$246 06/30/2019
Charter Research & Investment Group Inc.5,930$245 06/30/2019
     WTR5,930$245 06/30/2019
Davis R M Inc.5,875$243 06/30/2019
     WTR5,875$243 06/30/2019
Roof Advisory Group Inc.5,827$241 06/30/2019
     WTR5,827$241 06/30/2019
CAPROCK Group Inc.5,832$241 06/30/2019
     WTR5,832$241 06/30/2019
Park National Corp OH5,338$239 09/30/2019
     WTR5,338$239 09/30/2019
Planning Directions Inc.5,759$238 06/30/2019
     WTR5,759$238 06/30/2019
MML Investors Services LLC5,736$237 06/30/2019
     WTR5,736$237 06/30/2019
UMB Bank N A MO5,730$237 06/30/2019
     WTR5,730$237 06/30/2019
Headinvest LLC5,725$237 06/30/2019
     WTR5,725$237 06/30/2019
Harvest Investment Services LLC5,804$237 06/30/2019
     WTR5,804$237 06/30/2019
UNIVEST FINANCIAL Corp5,636$233 06/30/2019
     WTR5,636$233 06/30/2019
Clark Capital Management Group Inc.5,626$233 06/30/2019
     WTR5,626$233 06/30/2019
Cigna Investments Inc. New5,519$230 06/30/2019
     WTR5,519$230 06/30/2019
Ellis Investment Partners LLC5,078$228 09/30/2019
     WTR5,078$228 09/30/2019
Huntington National Bank5,512$228 06/30/2019
     WTR5,512$228 06/30/2019
1ST Source Bank5,512$228 06/30/2019
     WTR5,512$228 06/30/2019
Azimuth Capital Management LLC5,500$228 06/30/2019
     WTR5,500$228 06/30/2019
Panagora Asset Management Inc.5,497$227 06/30/2019
     WTR5,497$227 06/30/2019
First National Trust Co5,473$226 06/30/2019
     WTR5,473$226 06/30/2019
Sageworth Trust Co5,446$225 06/30/2019
     WTR5,446$225 06/30/2019
CIBC Private Wealth Group LLC4,986$224 09/30/2019
     WTR4,986$224 09/30/2019
Raymond James Trust N.A.5,406$223 06/30/2019
     WTR5,406$223 06/30/2019
Glenview Trust Co5,392$223 06/30/2019
     WTR5,392$223 06/30/2019
Voya Financial Advisors Inc.5,412$219 06/30/2019
     WTR5,412$219 06/30/2019
Advisor Partners LLC4,762$213 09/30/2019
     WTR4,762$213 09/30/2019
ETF Managers Group LLC5,266$213 06/30/2019
     WTR5,266$213 06/30/2019
Yorktown Management & Research Co Inc5,000$207 06/30/2019
     WTR5,000$207 06/30/2019
Opus Capital Group LLC5,015$207 06/30/2019
     WTR5,015$207 06/30/2019
Obermeyer Wood Investment Counsel Lllp4,956$205 06/30/2019
     WTR4,956$205 06/30/2019
Farmers National Bank4,957$205 06/30/2019
     WTR4,957$205 06/30/2019
Dorsey & Whitney Trust CO LLC4,915$203 06/30/2019
     WTR4,915$203 06/30/2019
Linscomb & Williams Inc.4,886$202 06/30/2019
     WTR4,886$202 06/30/2019
Northwestern Mutual Wealth Management Co.4,708$195 06/30/2019
     WTR4,708$195 06/30/2019
Tortoise Capital Advisors L.L.C.4,636$192 06/30/2019
     WTR4,636$192 06/30/2019
Benjamin F. Edwards & Company Inc.4,591$190 06/30/2019
     WTR4,591$190 06/30/2019
Van ECK Associates Corp4,471$185 06/30/2019
     WTR4,471$185 06/30/2019
Tortoise Index Solutions LLC4,316$179 06/30/2019
     WTR4,316$179 06/30/2019
City Holding Co.3,862$173 09/30/2019
     WTR3,862$173 09/30/2019
HighPoint Advisor Group LLC4,046$166 06/30/2019
     WTR4,046$166 06/30/2019
Tompkins Financial Corp3,625$162 09/30/2019
     WTR3,625$162 09/30/2019
Carroll Financial Associates Inc.3,495$156 09/30/2019
     WTR3,495$156 09/30/2019
Tower Research Capital LLC TRC 3,756$155 06/30/2019
     WTR3,756$155 06/30/2019
New Potomac Partners LLC3,360$151 09/30/2019
     WTR3,360$151 09/30/2019
Kings Point Capital Management3,586$148 06/30/2019
     WTR3,586$148 06/30/2019
Howe & Rusling Inc.3,550$147 06/30/2019
     WTR3,550$147 06/30/2019
Tobam3,531$146 06/30/2019
     WTR3,531$146 06/30/2019
Capital Analysts LLC3,332$138 06/30/2019
     WTR3,332$138 06/30/2019
Peoples Financial Services CORP.2,916$131 09/30/2019
     WTR2,916$131 09/30/2019
Hanson & Doremus Investment Management2,830$127 09/30/2019
     WTR2,830$127 09/30/2019
Transamerica Financial Advisors Inc.2,908$121 06/30/2019
     WTR2,908$121 06/30/2019
Hudock Capital Group LLC2,691$111 06/30/2019
     WTR2,691$111 06/30/2019
Captrust Financial Advisors2,497$103 06/30/2019
     WTR2,497$103 06/30/2019
Quadrant Capital Group LLC2,555$103 06/30/2019
     WTR2,555$103 06/30/2019
Next Capital Management LLC2,500$103 06/30/2019
     WTR2,500$103 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,342$97 06/30/2019
     WTR2,342$97 06/30/2019
Essex Investment Management Co. LLC2,093$94 09/30/2019
     WTR2,093$94 09/30/2019
Gantzert Investment Co. LLC ADV2,000$90 09/30/2019
     WTR2,000$90 09/30/2019
Private Capital Group LLC2,538$89 06/30/2019
     WTR2,538$89 06/30/2019
River & Mercantile Asset Management LLP2,093$87 06/30/2019
     WTR2,093$87 06/30/2019
Stonebridge Capital Advisors LLC2,102$87 06/30/2019
     WTR2,102$87 06/30/2019
Executive Wealth Management LLC2,084$86 06/30/2019
     WTR2,084$86 06/30/2019
Salem Investment Counselors Inc.2,000$83 06/30/2019
     WTR2,000$83 06/30/2019
Weaver Consulting Group1,913$79 06/30/2019
     WTR1,913$79 06/30/2019
Arbor Wealth Management LLC1,882$78 06/30/2019
     WTR1,882$78 06/30/2019
Rehmann Capital Advisory Group1,759$73 06/30/2019
     WTR1,759$73 06/30/2019
Bell Rock Capital LLC1,749$72 06/30/2019
     WTR1,749$72 06/30/2019
Jackson Grant Investment Advisers Inc.1,669$69 06/30/2019
     WTR1,669$69 06/30/2019
Doyle Wealth Management1,642$68 06/30/2019
     WTR1,642$68 06/30/2019
Endurance Wealth Management Inc.1,500$67 09/30/2019
     WTR1,500$67 09/30/2019
Willingdon Wealth Management1,585$66 06/30/2019
     WTR1,585$66 06/30/2019
Trust Co. of Vermont1,500$62 06/30/2019
     WTR1,500$62 06/30/2019
Catalyst Capital Advisors LLC1,500$62 06/30/2019
     WTR1,500$62 06/30/2019
Atlantic Trust LLC1,500$62 06/30/2019
     WTR1,500$62 06/30/2019
First Command Bank1,332$60 09/30/2019
     WTR1,332$60 09/30/2019
First Command Financial Services Inc.1,332$60 09/30/2019
     WTR1,332$60 09/30/2019
Cubist Systematic Strategies LLC1,445$60 06/30/2019
     WTR1,445$60 06/30/2019
Thompson Siegel & Walmsley LLC1,433$59 06/30/2019
     WTR1,433$59 06/30/2019
Synovus Financial Corp1,378$58 06/30/2019
     WTR1,378$58 06/30/2019
Litman Gregory Asset Management LLC1,400$58 06/30/2019
     WTR1,400$58 06/30/2019
Allworth Financial LP1,271$57 09/30/2019
     WTR1,271$57 09/30/2019
Valeo Financial Advisors LLC1,250$56 09/30/2019
     WTR1,250$56 09/30/2019
Proficio Capital Partners LLC1,356$56 06/30/2019
     WTR1,356$56 06/30/2019
Baystate Wealth Management LLC1,287$53 06/30/2019
     WTR1,287$53 06/30/2019
Tower View Investment Management & Research LLC1,151$52 09/30/2019
     WTR1,151$52 09/30/2019
D Orazio & Associates Inc.1,250$52 06/30/2019
     WTR1,250$52 06/30/2019
Arrow Financial Corp1,182$49 06/30/2019
     WTR1,182$49 06/30/2019
Lenox Wealth Advisors LLC1,063$48 09/30/2019
     WTR1,063$48 09/30/2019
Shine Investment Advisory Services Inc.1,156$48 06/30/2019
     WTR1,156$48 06/30/2019
Asset Dedication LLC1,041$47 09/30/2019
     WTR1,041$47 09/30/2019
Gradient Investments LLC1,041$47 09/30/2019
     WTR1,041$47 09/30/2019
Nomura Asset Management Co. Ltd.1,080$45 06/30/2019
     WTR1,080$45 06/30/2019
Proequities Inc.1,012$42 06/30/2019
     WTR1,012$42 06/30/2019
Ropes Wealth Advisors LLC1,000$41 06/30/2019
     WTR1,000$41 06/30/2019
Resources Investment Advisors LLC.1,000$41 06/30/2019
     WTR1,000$41 06/30/2019
Meridian Wealth Management LLC1,001$41 06/30/2019
     WTR1,001$41 06/30/2019
Winthrop Partners WNY LLC1,000$41 06/30/2019
     WTR1,000$41 06/30/2019
Liberty Wealth Management LLC1,000$41 06/30/2019
     WTR1,000$41 06/30/2019
Norway Savings Bank900$40 09/30/2019
     WTR900$40 09/30/2019
NewSquare Capital LLC876$39 09/30/2019
     WTR876$39 09/30/2019
Sound Income Strategies LLC872$39 09/30/2019
     WTR872$39 09/30/2019
Garrett Wealth Advisory Group LLC826$37 09/30/2019
     WTR826$37 09/30/2019
Rational Advisors LLC900$37 06/30/2019
     WTR900$37 06/30/2019
AdvisorNet Financial Inc810$36 09/30/2019
     WTR810$36 09/30/2019
CWM LLC770$35 09/30/2019
     WTR770$35 09/30/2019
Fieldpoint Private Securities LLC806$34 06/30/2019
     WTR806$34 06/30/2019
M&R Capital Management Inc.748$33 09/30/2019
     WTR748$33 09/30/2019
Centersquare Investment Management LLC775$32 06/30/2019
     WTR775$32 06/30/2019
Advantage Investment Management LLC700$31 09/30/2019
     WTR700$31 09/30/2019
Parallel Advisors LLC740$31 06/30/2019
     WTR740$31 06/30/2019
Signaturefd LLC671$30 09/30/2019
     WTR671$30 09/30/2019
First PREMIER Bank650$29 09/30/2019
     WTR650$29 09/30/2019
Pathstone Family Office LLC704$29 06/30/2019
     WTR704$29 06/30/2019
Strategic Blueprint LLC629$28 09/30/2019
     WTR629$28 09/30/2019
Oakworth Capital Inc.700$28 06/30/2019
     WTR700$28 06/30/2019
QCI Asset Management Inc. NY625$26 06/30/2019
     WTR625$26 06/30/2019
Krane Funds Advisors LLC595$25 06/30/2019
     WTR595$25 06/30/2019
Flagship Harbor Advisors LLC541$24 09/30/2019
     WTR541$24 09/30/2019
First Interstate Bank570$24 06/30/2019
     WTR570$24 06/30/2019
Covington Capital Management558$23 06/30/2019
     WTR558$23 06/30/2019
Asset Planning Services Ltd.551$23 06/30/2019
     WTR551$23 06/30/2019
Massey Quick Simon & CO. LLC498$22 09/30/2019
     WTR498$22 09/30/2019
NEXT Financial Group Inc473$21 09/30/2019
     WTR473$21 09/30/2019
Massmutual Trust Co. FSB ADV500$21 06/30/2019
     WTR500$21 06/30/2019
Highlander Capital Management LLC500$21 06/30/2019
     WTR500$21 06/30/2019
Winslow Evans & Crocker Inc.412$20 09/30/2019
     WTR412$20 09/30/2019
Pinnacle Bank423$19 09/30/2019
     WTR423$19 09/30/2019
Brown Brothers Harriman & Co.468$19 06/30/2019
     WTR468$19 06/30/2019
Assetmark Inc.451$19 06/30/2019
     WTR451$19 06/30/2019
Financial Gravity Wealth Inc.413$18 09/30/2019
     WTR413$18 09/30/2019
Clearbridge Investments LLC425$18 06/30/2019
     WTR425$18 06/30/2019
Bartlett & Co. LLC437$18 06/30/2019
     WTR437$18 06/30/2019
SRS Capital Advisors Inc.441$18 06/30/2019
     WTR441$18 06/30/2019
Princeton Global Asset Management LLC443$18 06/30/2019
     WTR443$18 06/30/2019
Capital Investment Advisory Services LLC325$15 09/30/2019
     WTR325$15 09/30/2019
Versant Capital Management Inc316$14 09/30/2019
     WTR316$14 09/30/2019
CLS Investments LLC312$13 06/30/2019
     WTR312$13 06/30/2019
JFS Wealth Advisors LLC320$13 06/30/2019
     WTR320$13 06/30/2019
Bedel Financial Consulting Inc.266$12 09/30/2019
     WTR266$12 09/30/2019
Gemmer Asset Management LLC244$11 09/30/2019
     WTR244$11 09/30/2019
CSat Investment Advisory L.P.273$11 06/30/2019
     WTR273$11 06/30/2019
Monetary Management Group Inc.250$10 06/30/2019
     WTR250$10 06/30/2019
Mercer Capital Advisers Inc.250$10 06/30/2019
     WTR250$10 06/30/2019
Coastal Investment Advisors Inc.207$9 09/30/2019
     WTR207$9 09/30/2019
Mcmillion Capital Management Inc.207$9 06/30/2019
     WTR207$9 06/30/2019
Parkside Financial Bank & Trust200$8 06/30/2019
     WTR200$8 06/30/2019
Berman Capital Advisors LLC202$8 06/30/2019
     WTR202$8 06/30/2019
Personal Wealth Partners146$7 09/30/2019
     WTR146$7 09/30/2019
Earnest Partners LLC175$7 06/30/2019
     WTR175$7 06/30/2019
Mascoma Wealth Management LLC165$7 06/30/2019
     WTR165$7 06/30/2019
Cutler Group LP $6 06/30/2019
     Call1,200$6 06/30/2019
     Put400$0 06/30/2019
Tarbox Family Office Inc.136$6 06/30/2019
     WTR136$6 06/30/2019
Ogorek Anthony Joseph NY ADV125$5 09/30/2019
     WTR125$5 09/30/2019
AlphaOne Investment Services LLC130$5 06/30/2019
     WTR130$5 06/30/2019
JNBA Financial Advisors125$5 06/30/2019
     WTR125$5 06/30/2019
FNY Investment Advisers LLC126$5 06/30/2019
     WTR126$5 06/30/2019
Lindbrook Capital LLC137$5 06/30/2019
     WTR137$5 06/30/2019
TCI Wealth Advisors Inc.91$4 09/30/2019
     WTR91$4 09/30/2019
Golden State Wealth Management LLC86$4 09/30/2019
     WTR86$4 09/30/2019
Meeder Asset Management Inc.36$2 09/30/2019
     WTR36$2 09/30/2019
Braun Bostich & Associates Inc.58$2 06/30/2019
     WTR58$2 06/30/2019
Clear Investment Research LLC13$1 09/30/2019
     WTR13$1 09/30/2019
Parallax Volatility Advisers L.P.15$1 06/30/2019
     WTR15$1 06/30/2019
Glassman Wealth Services21$1 06/30/2019
     WTR21$1 06/30/2019
Quantamental Technologies LLC18$1 06/30/2019
     WTR18$1 06/30/2019
Larson Financial Group LLC11$0 09/30/2019
     WTR11$0 09/30/2019
Walleye Trading Advisors LLC $-175 06/30/2019
     Put5,000$207 06/30/2019
     Call700$29 06/30/2019
     WTR76$3 06/30/2019
PEAK6 Investments LLC $-240 06/30/2019
     Put14,900$616 06/30/2019
     Call9,100$376 06/30/2019
Twin Tree Management LP33,200$-348 06/30/2019
     Put41,600$1,721 06/30/2019
     Call33,200$1,373 06/30/2019

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

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