HoldingsChannel.com
Funds Holding WTR
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.1,763,822$45,860,045 09/30/2019
     WTR1,763,822$45,860,045 09/30/2019
Vanguard Group Inc.22,974,371$1,029,941 09/30/2019
     WTR22,974,371$1,029,941 09/30/2019
BlackRock Inc.20,369,451$913,164 09/30/2019
     WTR20,369,451$913,164 09/30/2019
Zimmer Partners LP11,297,094$506,449 09/30/2019
     WTR11,297,094$506,449 09/30/2019
State Street Corp9,525,350$427,021 09/30/2019
     WTR9,525,350$427,021 09/30/2019
Pictet Asset Management Ltd.6,111,141$273,962 09/30/2019
     WTR6,111,141$273,962 09/30/2019
Brookfield Public Securities Group LLC3,362,825$150,755 09/30/2019
     WTR3,362,825$150,755 09/30/2019
Invesco Ltd.2,991,561$134,112 09/30/2019
     WTR2,991,561$134,112 09/30/2019
Bank of New York Mellon Corp2,635,318$118,141 09/30/2019
     WTR2,635,318$118,141 09/30/2019
Jennison Associates LLC2,393,283$107,291 09/30/2019
     WTR2,393,283$107,291 09/30/2019
Northern Trust Corp2,389,985$107,143 09/30/2019
     WTR2,389,985$107,143 09/30/2019
Geode Capital Management LLC2,300,117$103,114 09/30/2019
     WTR2,300,117$103,114 09/30/2019
Impax Asset Management Group plc2,280,451$102,233 09/30/2019
     WTR2,280,451$102,233 09/30/2019
Franklin Resources Inc.1,786,400$80,085 09/30/2019
     WTR1,786,400$80,085 09/30/2019
Morgan Stanley1,751,252$78,509 09/30/2019
     WTR1,751,252$78,509 09/30/2019
Stifel Financial Corp1,488,442$66,627 09/30/2019
     WTR1,488,442$66,627 09/30/2019
First Trust Advisors LP1,382,083$61,959 09/30/2019
     WTR1,382,083$61,959 09/30/2019
Rare Infrastructure Ltd1,255,019$56,263 09/30/2019
     WTR1,255,019$56,263 09/30/2019
Legal & General Group Plc1,252,097$56,131 09/30/2019
     WTR1,252,097$56,131 09/30/2019
Alliancebernstein L.P.1,216,863$54,552 09/30/2019
     WTR1,216,863$54,552 09/30/2019
Charles Schwab Investment Management Inc.1,208,907$54,196 09/30/2019
     WTR1,208,907$54,196 09/30/2019
Bank of America Corp DE1,157,055$51,870 09/30/2019
     WTR1,157,055$51,870 09/30/2019
Price T Rowe Associates Inc. MD1,145,937$51,372 09/30/2019
     WTR1,145,937$51,372 09/30/2019
Gabelli Funds LLC1,125,191$50,442 09/30/2019
     WTR1,125,191$50,442 09/30/2019
Principal Financial Group Inc.1,120,935$50,250 09/30/2019
     WTR1,120,935$50,250 09/30/2019
Duff & Phelps Investment Management Co.995,126$46,711 12/31/2019
     WTR995,126$46,711 12/31/2019
Nuance Investments LLC917,426$41,128 09/30/2019
     WTR917,426$41,128 09/30/2019
Dimensional Fund Advisors LP917,325$41,123 09/30/2019
     WTR917,325$41,123 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main851,070$38,153 09/30/2019
     WTR851,070$38,153 09/30/2019
Millennium Management LLC836,521$37,501 09/30/2019
     WTR836,521$37,501 09/30/2019
KBC Group NV808,245$36,234 09/30/2019
     WTR808,245$36,234 09/30/2019
Personal Capital Advisors Corp801,890$35,948 09/30/2019
     WTR801,890$35,948 09/30/2019
Allianz Asset Management GmbH733,800$32,896 09/30/2019
     WTR733,800$32,896 09/30/2019
Fenimore Asset Management Inc.648,342$30,433 12/31/2019
     WTR648,342$30,433 12/31/2019
Goldman Sachs Group Inc.580,301$26,015 09/30/2019
     WTR580,301$26,015 09/30/2019
New York State Common Retirement Fund578,057$25,914 09/30/2019
     WTR578,057$25,914 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 544,293$25,549 12/31/2019
     WTR544,293$25,549 12/31/2019
Ameriprise Financial Inc.559,236$25,076 09/30/2019
     WTR559,236$25,076 09/30/2019
Rhumbline Advisers533,788$23,930 09/30/2019
     WTR533,788$23,930 09/30/2019
Nordea Investment Management AB532,429$23,919 09/30/2019
     WTR532,429$23,919 09/30/2019
UBS Asset Management Americas Inc.498,025$22,326 09/30/2019
     WTR498,025$22,326 09/30/2019
Nuveen Asset Management LLC478,568$21,454 09/30/2019
     WTR478,568$21,454 09/30/2019
FIL Ltd466,760$20,925 09/30/2019
     WTR466,760$20,925 09/30/2019
JPMorgan Chase & Co.459,407$20,595 09/30/2019
     WTR459,407$20,595 09/30/2019
Artemis Investment Management LLP444,683$20,374 12/31/2019
     WTR444,683$20,374 12/31/2019
Wells Fargo & Company MN453,800$20,344 09/30/2019
     WTR453,800$20,344 09/30/2019
California Public Employees Retirement System442,354$19,831 09/30/2019
     WTR442,354$19,831 09/30/2019
FMR LLC439,128$19,686 09/30/2019
     WTR439,128$19,686 09/30/2019
American International Group Inc.413,936$18,557 09/30/2019
     WTR413,936$18,557 09/30/2019
Royce & Associates LP413,951$18,557 09/30/2019
     WTR413,951$18,557 09/30/2019
Swiss National Bank405,973$18,200 09/30/2019
     WTR405,973$18,200 09/30/2019
UBS Group AG401,683$18,007 09/30/2019
     WTR401,683$18,007 09/30/2019
ProShare Advisors LLC369,262$16,554 09/30/2019
     WTR369,262$16,554 09/30/2019
California State Teachers Retirement System344,154$15,428 09/30/2019
     WTR344,154$15,428 09/30/2019
Parametric Portfolio Associates LLC342,228$15,342 09/30/2019
     WTR342,228$15,342 09/30/2019
Deutsche Bank AG336,085$15,064 09/30/2019
     WTR336,085$15,064 09/30/2019
First Manhattan Co.335,311$15,032 09/30/2019
     WTR335,311$15,032 09/30/2019
BNP Paribas Arbitrage SA322,691$14,466 09/30/2019
     WTR322,691$14,466 09/30/2019
The Manufacturers Life Insurance Company 320,284$14,307 09/30/2019
     WTR320,284$14,307 09/30/2019
Mirova311,747$13,976 09/30/2019
     WTR311,747$13,976 09/30/2019
Commonwealth Equity Services LLC301,723$13,526 09/30/2019
     WTR301,723$13,526 09/30/2019
Rockland Trust Co.276,359$12,972 12/31/2019
     WTR276,359$12,972 12/31/2019
Credit Suisse AG286,900$12,862 09/30/2019
     WTR286,900$12,862 09/30/2019
Retirement Systems of Alabama280,491$12,574 09/30/2019
     WTR280,491$12,574 09/30/2019
New York State Teachers Retirement System265,840$12,479 12/31/2019
     WTR265,840$12,479 12/31/2019
State Board of Administration of Florida Retirement System276,011$12,374 09/30/2019
     WTR276,011$12,374 09/30/2019
Citadel Advisors LLC $11,784 09/30/2019
     WTR245,469$11,004 09/30/2019
     Call22,700$1,018 09/30/2019
     Put5,300$238 09/30/2019
Centenus Global Management LP255,000$11,432 09/30/2019
     WTR255,000$11,432 09/30/2019
PNC Financial Services Group Inc.253,935$11,385 09/30/2019
     WTR253,935$11,385 09/30/2019
AQR Capital Management LLC245,454$11,004 09/30/2019
     WTR245,454$11,004 09/30/2019
Raymond James & Associates241,486$10,826 09/30/2019
     WTR241,486$10,826 09/30/2019
AMP Capital Investors Ltd230,627$10,302 09/30/2019
     WTR230,627$10,302 09/30/2019
Royal Bank of Canada227,636$10,204 09/30/2019
     WTR227,636$10,204 09/30/2019
Luminus Management LLC227,331$10,191 09/30/2019
     WTR227,331$10,191 09/30/2019
Aperio Group LLC217,132$9,734 09/30/2019
     WTR217,132$9,734 09/30/2019
Reilly Financial Advisors LLC206,667$9,701 12/31/2019
     WTR206,667$9,701 12/31/2019
State of New Jersey Common Pension Fund D199,500$8,944 09/30/2019
     WTR199,500$8,944 09/30/2019
Great West Life Assurance Co. Can195,765$8,777 09/30/2019
     WTR195,765$8,777 09/30/2019
Mutual of America Capital Management LLC192,666$8,637 09/30/2019
     WTR192,666$8,637 09/30/2019
Wills Financial Group Inc.192,572$8,633 09/30/2019
     WTR192,572$8,633 09/30/2019
Robecosam AG182,989$8,174 09/30/2019
     WTR182,989$8,174 09/30/2019
ExodusPoint Capital Management LP180,915$8,110 09/30/2019
     WTR180,915$8,110 09/30/2019
Prudential Financial Inc.178,507$8,001 09/30/2019
     WTR178,507$8,001 09/30/2019
Magellan Asset Management Ltd177,121$7,940 09/30/2019
     WTR177,121$7,940 09/30/2019
DekaBank Deutsche Girozentrale167,695$7,521 09/30/2019
     WTR167,695$7,521 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.164,949$7,395 09/30/2019
     WTR164,949$7,395 09/30/2019
Legacy Advisors LLC154,215$7,239 12/31/2019
     WTR154,215$7,239 12/31/2019
Massachusetts Financial Services Co. MA157,280$7,051 09/30/2019
     WTR157,280$7,051 09/30/2019
Cbre Clarion Securities LLC155,839$6,986 09/30/2019
     WTR155,839$6,986 09/30/2019
Jefferies Group LLC154,800$6,940 09/30/2019
     WTR154,800$6,940 09/30/2019
Texas Permanent School Fund146,866$6,584 09/30/2019
     WTR146,866$6,584 09/30/2019
Atom Investors LP140,517$6,299 09/30/2019
     WTR140,517$6,299 09/30/2019
Point72 Asset Management L.P.139,533$6,255 09/30/2019
     WTR139,533$6,255 09/30/2019
BLB&B Advisors LLC133,166$6,251 12/31/2019
     WTR133,166$6,251 12/31/2019
Blackstart Capital LP139,193$6,240 09/30/2019
     WTR139,193$6,240 09/30/2019
Cutter & CO Brokerage Inc.139,035$6,233 09/30/2019
     WTR139,035$6,233 09/30/2019
HM Payson & Co.137,761$6,176 09/30/2019
     WTR137,761$6,176 09/30/2019
Arizona State Retirement System134,479$6,029 09/30/2019
     WTR134,479$6,029 09/30/2019
Miller Howard Investments Inc. NY133,275$5,975 09/30/2019
     WTR133,275$5,975 09/30/2019
First National Bank & Trust Co. of Newtown132,041$5,918 09/30/2019
     WTR132,041$5,918 09/30/2019
Cambridge Trust Co.129,799$5,819 09/30/2019
     WTR129,799$5,819 09/30/2019
Comerica Bank123,913$5,731 09/30/2019
     WTR123,913$5,731 09/30/2019
LMR Partners LLP127,634$5,722 09/30/2019
     WTR127,634$5,722 09/30/2019
State of Tennessee Treasury Department127,295$5,707 09/30/2019
     WTR127,295$5,707 09/30/2019
Bright Rock Capital Management LLC121,500$5,703 12/31/2019
     WTR121,500$5,703 12/31/2019
Symons Capital Management Inc.125,832$5,641 09/30/2019
     WTR125,832$5,641 09/30/2019
MetLife Investment Management LLC125,502$5,626 09/30/2019
     WTR125,502$5,626 09/30/2019
Mason Street Advisors LLC113,158$5,073 09/30/2019
     WTR113,158$5,073 09/30/2019
Citigroup Inc.112,836$5,058 09/30/2019
     WTR112,836$5,058 09/30/2019
Barclays PLC $4,885 09/30/2019
     WTR107,261$4,808 09/30/2019
     Call1,800$81 09/30/2019
     Put100$4 09/30/2019
Cambiar Investors LLC107,595$4,823 09/30/2019
     WTR107,595$4,823 09/30/2019
Janney Montgomery Scott LLC98,741$4,635 12/31/2019
     WTR98,741$4,635 12/31/2019
Penn Capital Management Co. Inc.102,867$4,612 09/30/2019
     WTR102,867$4,612 09/30/2019
Victory Capital Management Inc.102,097$4,577 09/30/2019
     WTR102,097$4,577 09/30/2019
Treasurer of the State of North Carolina101,868$4,567 09/30/2019
     WTR101,868$4,567 09/30/2019
M&T Bank Corp100,818$4,520 09/30/2019
     WTR100,818$4,520 09/30/2019
Brown Advisory Inc.100,020$4,484 09/30/2019
     WTR100,020$4,484 09/30/2019
Shelter Harbor Advisors LP100,000$4,483 09/30/2019
     WTR100,000$4,483 09/30/2019
Raymond James Financial Services Advisors Inc.96,553$4,329 09/30/2019
     WTR96,553$4,329 09/30/2019
Farmers Trust Co.91,602$4,300 12/31/2019
     WTR91,602$4,300 12/31/2019
Baird Financial Group Inc.93,456$4,190 09/30/2019
     WTR93,456$4,190 09/30/2019
LPL Financial LLC93,072$4,172 09/30/2019
     WTR93,072$4,172 09/30/2019
Ladenburg Thalmann Financial Services Inc.92,066$4,128 09/30/2019
     WTR92,066$4,128 09/30/2019
Janus Henderson Group PLC91,807$4,116 09/30/2019
     WTR91,807$4,116 09/30/2019
Hsbc Holdings PLC89,518$4,013 09/30/2019
     WTR89,518$4,013 09/30/2019
Cubist Systematic Strategies LLC88,400$3,963 09/30/2019
     WTR88,400$3,963 09/30/2019
Radnor Capital Management LLC83,018$3,897 12/31/2019
     WTR83,018$3,897 12/31/2019
Pennsylvania Trust Co82,879$3,890 12/31/2019
     WTR82,879$3,890 12/31/2019
Oregon Public Employees Retirement Fund86,441$3,875 09/30/2019
     WTR86,441$3,875 09/30/2019
First National Corp MA ADV82,369$3,693 09/30/2019
     WTR82,369$3,693 09/30/2019
Bank of Montreal Can81,097$3,634 09/30/2019
     WTR81,097$3,634 09/30/2019
Public Employees Retirement System of Ohio78,933$3,539 09/30/2019
     WTR78,933$3,539 09/30/2019
Cullen Frost Bankers Inc.78,600$3,523 09/30/2019
     WTR78,600$3,523 09/30/2019
Creative Planning78,504$3,519 09/30/2019
     WTR78,504$3,519 09/30/2019
Pacer Advisors Inc.77,745$3,485 09/30/2019
     WTR77,745$3,485 09/30/2019
Boenning & Scattergood Inc.74,226$3,484 12/31/2019
     WTR74,226$3,484 12/31/2019
Guggenheim Capital LLC76,824$3,444 09/30/2019
     WTR76,824$3,444 09/30/2019
Water Asset Management LLC74,981$3,361 09/30/2019
     WTR74,981$3,361 09/30/2019
Los Angeles Capital Management & Equity Research Inc.74,556$3,342 09/30/2019
     WTR74,556$3,342 09/30/2019
Private Advisor Group LLC74,569$3,342 09/30/2019
     WTR74,569$3,342 09/30/2019
Benedict Financial Advisors Inc.73,977$3,316 09/30/2019
     WTR73,977$3,316 09/30/2019
Ameritas Investment Partners Inc.70,445$3,157 09/30/2019
     WTR70,445$3,157 09/30/2019
YHB Investment Advisors Inc.68,971$3,092 09/30/2019
     WTR68,971$3,092 09/30/2019
Federated Investors Inc. PA66,772$2,993 09/30/2019
     WTR66,772$2,993 09/30/2019
State of Michigan Retirement System63,516$2,981 12/31/2019
     WTR63,516$2,981 12/31/2019
Texas Yale Capital Corp.66,062$2,962 09/30/2019
     WTR66,062$2,962 09/30/2019
Gamco Investors INC. ET AL66,006$2,959 09/30/2019
     WTR66,006$2,959 09/30/2019
Coastline Trust Co62,838$2,950 12/31/2019
     WTR62,838$2,950 12/31/2019
Hamilton Point Investment Advisors LLC65,118$2,919 09/30/2019
     WTR65,118$2,919 09/30/2019
Susquehanna Fundamental Investments LLC62,883$2,819 09/30/2019
     WTR62,883$2,819 09/30/2019
Shell Asset Management Co.61,598$2,761 09/30/2019
     WTR61,598$2,761 09/30/2019
Northwestern Mutual Investment Management Company LLC61,526$2,758 09/30/2019
     WTR61,526$2,758 09/30/2019
Mitsubishi UFJ Trust & Banking Corp61,234$2,745 09/30/2019
     WTR61,234$2,745 09/30/2019
Metropolitan Life Insurance Co NY60,217$2,700 09/30/2019
     WTR60,217$2,700 09/30/2019
Nisa Investment Advisors LLC55,475$2,604 12/31/2019
     WTR55,475$2,604 12/31/2019
Russell Investments Group Ltd.57,968$2,599 09/30/2019
     WTR57,968$2,599 09/30/2019
Clear Harbor Asset Management LLC56,815$2,547 09/30/2019
     WTR56,815$2,547 09/30/2019
Thrivent Financial for Lutherans56,024$2,512 09/30/2019
     WTR56,024$2,512 09/30/2019
Voya Investment Management LLC55,487$2,487 09/30/2019
     WTR55,487$2,487 09/30/2019
Louisiana State Employees Retirement System52,200$2,450 12/31/2019
     WTR52,200$2,450 12/31/2019
Jacobi Capital Management LLC52,607$2,425 09/30/2019
     WTR52,607$2,425 09/30/2019
South Dakota Investment Council54,000$2,421 09/30/2019
     WTR54,000$2,421 09/30/2019
Ledyard National Bank53,322$2,390 09/30/2019
     WTR53,322$2,390 09/30/2019
Flinton Capital Management LLC53,244$2,387 09/30/2019
     WTR53,244$2,387 09/30/2019
Man Group plc52,533$2,355 09/30/2019
     WTR52,533$2,355 09/30/2019
GWM Advisors LLC52,417$2,351 09/30/2019
     WTR52,417$2,351 09/30/2019
DNB Asset Management AS49,961$2,345 12/31/2019
     WTR49,961$2,345 12/31/2019
Summit Global Investments50,574$2,267 09/30/2019
     WTR50,574$2,267 09/30/2019
Tiverton Asset Management LLC47,702$2,138 09/30/2019
     WTR47,702$2,138 09/30/2019
Carnegie Capital Asset Management LLC46,905$2,103 09/30/2019
     WTR46,905$2,103 09/30/2019
Silver Lake Advisory LLC45,769$2,052 09/30/2019
     WTR45,769$2,052 09/30/2019
Amalgamated Bank44,531$1,996 09/30/2019
     WTR44,531$1,996 09/30/2019
Trillium Asset Management LLC44,451$1,993 09/30/2019
     WTR44,451$1,993 09/30/2019
Glenmede Trust Co. NA44,090$1,976 09/30/2019
     WTR44,090$1,976 09/30/2019
Tyers Asset Management LLC43,848$1,966 09/30/2019
     WTR43,848$1,966 09/30/2019
CoreCommodity Management LLC43,228$1,938 09/30/2019
     WTR43,228$1,938 09/30/2019
Granite Investment Partners LLC42,690$1,914 09/30/2019
     WTR42,690$1,914 09/30/2019
Osborn Williams & Donohoe LLC42,441$1,903 09/30/2019
     WTR42,441$1,903 09/30/2019
Utah Retirement Systems40,998$1,838 09/30/2019
     WTR40,998$1,838 09/30/2019
Forsta AP Fonden40,500$1,816 09/30/2019
     WTR40,500$1,816 09/30/2019
Sterling Investment Advisors Ltd.40,273$1,805 09/30/2019
     WTR40,273$1,805 09/30/2019
HighTower Advisors LLC39,966$1,793 09/30/2019
     WTR39,966$1,793 09/30/2019
Municipal Employees Retirement System of Michigan39,590$1,775 09/30/2019
     WTR39,590$1,775 09/30/2019
Cambridge Investment Research Advisors Inc.39,256$1,760 09/30/2019
     WTR39,256$1,760 09/30/2019
Rockefeller Capital Management L.P.38,074$1,707 09/30/2019
     WTR38,074$1,707 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS37,991$1,703 09/30/2019
     WTR37,991$1,703 09/30/2019
National Investment Services Inc. WI37,648$1,688 09/30/2019
     WTR37,648$1,688 09/30/2019
Xact Kapitalforvaltning AB37,367$1,675 09/30/2019
     WTR37,367$1,675 09/30/2019
State of Alaska Department of Revenue35,475$1,665 12/31/2019
     WTR35,475$1,665 12/31/2019
Tortoise Capital Advisors L.L.C.36,815$1,650 09/30/2019
     WTR36,815$1,650 09/30/2019
BRYN MAWR TRUST Co36,718$1,646 09/30/2019
     WTR36,718$1,646 09/30/2019
Macquarie Group Ltd.36,500$1,636 09/30/2019
     WTR36,500$1,636 09/30/2019
Quadrature Capital Ltd36,444$1,634 09/30/2019
     WTR36,444$1,634 09/30/2019
New Mexico Educational Retirement Board36,400$1,632 09/30/2019
     WTR36,400$1,632 09/30/2019
US Bancorp DE36,284$1,627 09/30/2019
     WTR36,284$1,627 09/30/2019
Independence Advisors LLC35,092$1,573 09/30/2019
     WTR35,092$1,573 09/30/2019
Advisor Group Inc.35,030$1,571 09/30/2019
     WTR35,030$1,571 09/30/2019
Capital Bank & Trust Co34,837$1,562 09/30/2019
     WTR34,837$1,562 09/30/2019
Teachers Retirement System of The State of Kentucky34,816$1,561 09/30/2019
     WTR34,816$1,561 09/30/2019
Neuburgh Advisers LLC34,452$1,545 09/30/2019
     WTR34,452$1,545 09/30/2019
Whittier Trust Co.33,890$1,519 09/30/2019
     WTR33,890$1,519 09/30/2019
Mercer Global Advisors Inc. ADV33,447$1,499 09/30/2019
     WTR33,447$1,499 09/30/2019
L & S Advisors Inc32,719$1,467 09/30/2019
     WTR32,719$1,467 09/30/2019
Susquehanna International Group LLP $1,442 09/30/2019
     WTR27,477$1,232 09/30/2019
     Call27,400$1,228 09/30/2019
     Put22,700$1,018 09/30/2019
Stanley Laman Group Ltd.31,889$1,430 09/30/2019
     WTR31,889$1,430 09/30/2019
First Personal Financial Services30,407$1,427 12/31/2019
     WTR30,407$1,427 12/31/2019
Envestnet Asset Management Inc.31,213$1,399 09/30/2019
     WTR31,213$1,399 09/30/2019
Inverness Counsel LLC NY31,155$1,397 09/30/2019
     WTR31,155$1,397 09/30/2019
Godshalk Welsh Capital Management Inc.31,048$1,392 09/30/2019
     WTR31,048$1,392 09/30/2019
State of Wisconsin Investment Board30,578$1,371 09/30/2019
     WTR30,578$1,371 09/30/2019
Maven Securities LTD30,000$1,344 09/30/2019
     WTR30,000$1,344 09/30/2019
Profund Advisors LLC29,466$1,321 09/30/2019
     WTR29,466$1,321 09/30/2019
Neuberger Berman Group LLC29,125$1,306 09/30/2019
     WTR29,125$1,306 09/30/2019
Prescott Group Capital Management L.L.C.28,900$1,296 09/30/2019
     WTR28,900$1,296 09/30/2019
Paloma Partners Management Co28,823$1,292 09/30/2019
     WTR28,823$1,292 09/30/2019
Hoylecohen LLC28,585$1,281 09/30/2019
     WTR28,585$1,281 09/30/2019
Vident Investment Advisory LLC28,555$1,280 09/30/2019
     WTR28,555$1,280 09/30/2019
Financial Architects Inc28,421$1,274 09/30/2019
     WTR28,421$1,274 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO26,457$1,242 12/31/2019
     WTR26,457$1,242 12/31/2019
Redpoint Investment Management Pty Ltd27,455$1,231 09/30/2019
     WTR27,455$1,231 09/30/2019
Riverhead Capital Management LLC27,350$1,226 09/30/2019
     WTR27,350$1,226 09/30/2019
Rodgers Brothers Inc.27,038$1,212 09/30/2019
     WTR27,038$1,212 09/30/2019
Blair William & Co. IL26,983$1,210 09/30/2019
     WTR26,983$1,210 09/30/2019
Sigma Planning Corp26,817$1,202 09/30/2019
     WTR26,817$1,202 09/30/2019
Ellington Management Group LLC26,800$1,201 09/30/2019
     WTR26,800$1,201 09/30/2019
Bernardo Wealth Planning LLC26,204$1,174 09/30/2019
     WTR26,204$1,174 09/30/2019
Blackhill Capital Inc.26,041$1,167 09/30/2019
     WTR26,041$1,167 09/30/2019
Driehaus Capital Management LLC25,596$1,147 09/30/2019
     WTR25,596$1,147 09/30/2019
Keybank National Association OH25,497$1,143 09/30/2019
     WTR25,497$1,143 09/30/2019
Virginia Retirement Systems ET AL25,400$1,139 09/30/2019
     WTR25,400$1,139 09/30/2019
Meadow Creek Investment Management LLC25,056$1,123 09/30/2019
     WTR25,056$1,123 09/30/2019
Emerald Advisers LLC24,867$1,115 09/30/2019
     WTR24,867$1,115 09/30/2019
Rothschild Investment Corp IL23,570$1,106 12/31/2019
     WTR23,570$1,106 12/31/2019
Rafferty Asset Management LLC24,600$1,103 09/30/2019
     WTR24,600$1,103 09/30/2019
Ingalls & Snyder LLC23,276$1,093 12/31/2019
     WTR23,276$1,093 12/31/2019
Ontario Teachers Pension Plan Board24,241$1,087 09/30/2019
     WTR24,241$1,087 09/30/2019
Securian Asset Management Inc24,219$1,086 09/30/2019
     WTR24,219$1,086 09/30/2019
Strs Ohio22,384$1,050 12/31/2019
     WTR22,384$1,050 12/31/2019
Pinnacle Associates Ltd.23,327$1,046 09/30/2019
     WTR23,327$1,046 09/30/2019
SG Americas Securities LLC23,289$1,044 09/30/2019
     WTR23,289$1,044 09/30/2019
Haverford Trust Co.23,260$1,043 09/30/2019
     WTR23,260$1,043 09/30/2019
Eagle Ridge Investment Management22,992$1,031 09/30/2019
     WTR22,992$1,031 09/30/2019
Manchester Capital Management LLC22,427$1,005 09/30/2019
     WTR22,427$1,005 09/30/2019
Toth Financial Advisory Corp22,273$999 09/30/2019
     WTR22,273$999 09/30/2019
USA Financial Portformulas Corp22,272$998 09/30/2019
     WTR22,272$998 09/30/2019
Penobscot Investment Management Company Inc.22,175$994 09/30/2019
     WTR22,175$994 09/30/2019
Public Employees Retirement Association of Colorado22,069$989 09/30/2019
     WTR22,069$989 09/30/2019
Loudon Investment Management LLC22,052$989 09/30/2019
     WTR22,052$989 09/30/2019
Taylor Hoffman Wealth Management21,928$983 09/30/2019
     WTR21,928$983 09/30/2019
HRT Financial LLC21,796$977 09/30/2019
     WTR21,796$977 09/30/2019
Philadelphia Trust Co.21,673$972 09/30/2019
     WTR21,673$972 09/30/2019
Tower Bridge Advisors21,337$930 09/30/2019
     WTR21,337$930 09/30/2019
Clean Yield Group19,669$923 12/31/2019
     WTR19,669$923 12/31/2019
Teza Capital Management LLC20,447$916 09/30/2019
     WTR20,447$916 09/30/2019
Wealthcare Advisory Partners LLC20,066$900 09/30/2019
     WTR20,066$900 09/30/2019
Parallax Volatility Advisers L.P. $897 09/30/2019
     Call20,000$897 09/30/2019
Employees Retirement System of Texas19,875$891 09/30/2019
     WTR19,875$891 09/30/2019
Steward Partners Investment Advisory LLC18,813$883 12/31/2019
     WTR18,813$883 12/31/2019
Suntrust Banks Inc.19,446$872 09/30/2019
     WTR19,446$872 09/30/2019
Piedmont Investment Advisors Inc.19,284$865 09/30/2019
     WTR19,284$865 09/30/2019
Mackenzie Financial Corp19,247$863 09/30/2019
     WTR19,247$863 09/30/2019
Brinker Capital Inc.18,553$832 09/30/2019
     WTR18,553$832 09/30/2019
Cordasco Financial Network17,586$825 12/31/2019
     WTR17,586$825 12/31/2019
Truvestments Capital LLC18,184$815 09/30/2019
     WTR18,184$815 09/30/2019
ETRADE Capital Management LLC18,087$811 09/30/2019
     WTR18,087$811 09/30/2019
Jackson Wealth Management LLC17,743$810 09/30/2019
     WTR17,743$810 09/30/2019
Mitchell Sinkler & Starr PA16,942$795 12/31/2019
     WTR16,942$795 12/31/2019
BB&T Securities LLC17,743$795 09/30/2019
     WTR17,743$795 09/30/2019
ELCO Management Co. LLC17,682$793 09/30/2019
     WTR17,682$793 09/30/2019
O Brien Greene & Co. Inc17,470$783 09/30/2019
     WTR17,470$783 09/30/2019
Holocene Advisors LP17,214$772 09/30/2019
     WTR17,214$772 09/30/2019
Tiedemann Advisors LLC17,010$762 09/30/2019
     WTR17,010$762 09/30/2019
Crossmark Global Holdings Inc.16,780$752 09/30/2019
     WTR16,780$752 09/30/2019
Grandview Asset Management LLC16,678$749 09/30/2019
     WTR16,678$749 09/30/2019
Eaton Vance Management16,665$747 09/30/2019
     WTR16,665$747 09/30/2019
First Allied Advisory Services Inc.16,449$736 09/30/2019
     WTR16,449$736 09/30/2019
Wheatland Advisors Inc.16,247$728 09/30/2019
     WTR16,247$728 09/30/2019
D.A. Davidson & CO.16,189$726 09/30/2019
     WTR16,189$726 09/30/2019
Sei Investments Co.16,103$722 09/30/2019
     WTR16,103$722 09/30/2019
IFM Investors Pty Ltd15,291$718 12/31/2019
     WTR15,291$718 12/31/2019
Brant Point Investment Management LLC16,000$717 09/30/2019
     WTR16,000$717 09/30/2019
Cetera Advisor Networks LLC15,770$706 09/30/2019
     WTR15,770$706 09/30/2019
First Republic Investment Management Inc.15,701$704 09/30/2019
     WTR15,701$704 09/30/2019
Schonfeld Strategic Advisors LLC15,332$687 09/30/2019
     WTR15,332$687 09/30/2019
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
First Mercantile Trust Co.15,009$673 09/30/2019
     WTR15,009$673 09/30/2019
Welch & Forbes LLC14,187$666 12/31/2019
     WTR14,187$666 12/31/2019
Mycio Wealth Partners LLC14,506$650 09/30/2019
     WTR14,506$650 09/30/2019
Cookson Peirce & Co. Inc.14,485$649 09/30/2019
     WTR14,485$649 09/30/2019
Townsquare Capital LLC14,743$645 09/30/2019
     WTR14,743$645 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd13,493$633 12/31/2019
     WTR13,493$633 12/31/2019
Aptus Capital Advisors LLC14,124$633 09/30/2019
     WTR14,124$633 09/30/2019
Dfpg Investments Inc.14,011$631 09/30/2019
     WTR14,011$631 09/30/2019
Ossiam14,085$631 09/30/2019
     WTR14,085$631 09/30/2019
6 Meridian13,277$623 12/31/2019
     WTR13,277$623 12/31/2019
Smithfield Trust Co.13,711$615 09/30/2019
     WTR13,711$615 09/30/2019
EagleClaw Capital Managment LLC13,602$610 09/30/2019
     WTR13,602$610 09/30/2019
Costello Asset Management INC13,582$609 09/30/2019
     WTR13,582$609 09/30/2019
Jane Street Group LLC13,374$600 09/30/2019
     WTR13,374$600 09/30/2019
BBR Partners LLC13,371$599 09/30/2019
     WTR13,371$599 09/30/2019
Murphy Capital Management Inc.12,929$579 09/30/2019
     WTR12,929$579 09/30/2019
Good Life Advisors LLC11,871$559 12/31/2019
     WTR11,871$559 12/31/2019
BOKF NA12,473$559 09/30/2019
     WTR12,473$559 09/30/2019
Aldebaran Financial Inc.12,355$555 09/30/2019
     WTR12,355$555 09/30/2019
Adirondack Trust Co.12,212$547 09/30/2019
     WTR12,212$547 09/30/2019
CENTRAL TRUST Co11,590$544 12/31/2019
     WTR11,590$544 12/31/2019
Institute for Wealth Management LLC.12,140$544 09/30/2019
     WTR12,140$544 09/30/2019
Shelton Capital Management12,086$542 09/30/2019
     WTR12,086$542 09/30/2019
Hoover Financial Advisors Inc.12,084$542 09/30/2019
     WTR12,084$542 09/30/2019
Tibra Equities Europe Ltd12,000$538 09/30/2019
     WTR12,000$538 09/30/2019
United Capital Financial Advisers LLC11,956$536 09/30/2019
     WTR11,956$536 09/30/2019
Krane Funds Advisors LLC11,844$531 09/30/2019
     WTR11,844$531 09/30/2019
Tokio Marine Asset Management Co. Ltd.11,800$529 09/30/2019
     WTR11,800$529 09/30/2019
Oakbrook Investments LLC11,773$528 09/30/2019
     WTR11,773$528 09/30/2019
Coho Partners Ltd.11,761$527 09/30/2019
     WTR11,761$527 09/30/2019
Quantbot Technologies LP11,755$526 09/30/2019
     WTR11,755$526 09/30/2019
IndexIQ Advisors LLC11,693$524 09/30/2019
     WTR11,693$524 09/30/2019
Pratt Collard Advisory Partners LLC11,279$506 09/30/2019
     WTR11,279$506 09/30/2019
Girard Partners LTD.11,242$504 09/30/2019
     WTR11,242$504 09/30/2019
Cypress Capital Management LLC11,225$503 09/30/2019
     WTR11,225$503 09/30/2019
Pacitti Group Inc.11,148$500 09/30/2019
     WTR11,148$500 09/30/2019
TD Asset Management Inc.11,133$499 09/30/2019
     WTR11,133$499 09/30/2019
Arcadia Investment Management Corp MI11,050$495 09/30/2019
     WTR11,050$495 09/30/2019
Mid Atlantic Financial Management Inc. ADV10,901$489 09/30/2019
     WTR10,901$489 09/30/2019
Fiduciary Trust Co.10,854$487 09/30/2019
     WTR10,854$487 09/30/2019
Chevy Chase Trust Holdings Inc.10,802$484 09/30/2019
     WTR10,802$484 09/30/2019
Great Valley Advisor Group Inc.10,775$484 09/30/2019
     WTR10,775$484 09/30/2019
SeaCrest Wealth Management LLC10,268$482 12/31/2019
     WTR10,268$482 12/31/2019
Quantamental Technologies LLC10,702$480 09/30/2019
     WTR10,702$480 09/30/2019
Fort Washington Investment Advisors Inc. OH10,653$478 09/30/2019
     WTR10,653$478 09/30/2019
Connor Clark & Lunn Investment Management Ltd.10,625$476 09/30/2019
     WTR10,625$476 09/30/2019
LS Investment Advisors LLC10,514$471 09/30/2019
     WTR10,514$471 09/30/2019
Charter Trust Co.10,325$463 09/30/2019
     WTR10,325$463 09/30/2019
World Asset Management Inc10,104$453 09/30/2019
     WTR10,104$453 09/30/2019
Segall Bryant & Hamill LLC10,117$452 09/30/2019
     WTR10,117$452 09/30/2019
Bluestein R H & Co.10,000$448 09/30/2019
     WTR10,000$448 09/30/2019
Stevens Capital Management LP9,993$448 09/30/2019
     WTR9,993$448 09/30/2019
Blume Capital Management Inc.10,000$448 09/30/2019
     WTR10,000$448 09/30/2019
Bridge Creek Capital Management LLC9,400$441 12/31/2019
     WTR9,400$441 12/31/2019
Asset Management One Co. Ltd.9,838$441 09/30/2019
     WTR9,838$441 09/30/2019
Tortoise Index Solutions LLC9,817$440 09/30/2019
     WTR9,817$440 09/30/2019
Cape Cod Five Cents Savings Bank9,665$434 09/30/2019
     WTR9,665$434 09/30/2019
Cannell Peter B & Co. Inc.9,625$431 09/30/2019
     WTR9,625$431 09/30/2019
Kelman Lazarov Inc.9,613$431 09/30/2019
     WTR9,613$431 09/30/2019
Bigelow Investment Advisors LLC9,488$425 09/30/2019
     WTR9,488$425 09/30/2019
O Shares Investment Advisers LLC9,422$422 09/30/2019
     WTR9,422$422 09/30/2019
Fifth Third Bancorp9,082$407 09/30/2019
     WTR9,082$407 09/30/2019
Foundations Investment Advisors LLC8,704$401 12/31/2019
     WTR8,704$401 12/31/2019
Avantax Advisory Services Inc.8,914$401 09/30/2019
     WTR8,914$401 09/30/2019
TrinityPoint Wealth LLC9,205$401 09/30/2019
     WTR9,205$401 09/30/2019
Kingfisher Capital LLC8,923$400 09/30/2019
     WTR8,923$400 09/30/2019
Roffman Miller Associates Inc. PA8,506$399 12/31/2019
     WTR8,506$399 12/31/2019
HBK Sorce Advisory LLC8,897$399 09/30/2019
     WTR8,897$399 09/30/2019
Voya Financial Advisors Inc.8,895$397 09/30/2019
     WTR8,895$397 09/30/2019
Affiance Financial LLC8,354$392 12/31/2019
     WTR8,354$392 12/31/2019
Advisors Capital Management LLC8,340$391 12/31/2019
     WTR8,340$391 12/31/2019
Lehman & Derafelo Financial Resources LLC8,699$390 09/30/2019
     WTR8,699$390 09/30/2019
Wetherby Asset Management Inc.8,679$389 09/30/2019
     WTR8,679$389 09/30/2019
Barrett Asset Management LLC8,674$389 09/30/2019
     WTR8,674$389 09/30/2019
Boothbay Fund Management LLC8,668$389 09/30/2019
     WTR8,668$389 09/30/2019
TradeLink Capital LLC8,600$386 09/30/2019
     WTR8,600$386 09/30/2019
Argent Trust Co8,438$378 09/30/2019
     WTR8,438$378 09/30/2019
O Brien Wealth Partners LLC8,136$375 12/31/2019
     WTR8,136$375 12/31/2019
Community Bank N.A.8,305$372 09/30/2019
     WTR8,305$372 09/30/2019
Walleye Capital LLC $372 09/30/2019
     Call8,300$372 09/30/2019
Davis R M Inc.7,817$367 12/31/2019
     WTR7,817$367 12/31/2019
Gamble Jones Investment Counsel8,168$366 09/30/2019
     WTR8,168$366 09/30/2019
Chicago Equity Partners LLC8,040$360 09/30/2019
     WTR8,040$360 09/30/2019
Stephens Inc. AR8,014$359 09/30/2019
     WTR8,014$359 09/30/2019
Wellington Shields Capital Management LLC7,916$355 09/30/2019
     WTR7,916$355 09/30/2019
Kistler Tiffany Companies LLC7,551$354 12/31/2019
     WTR7,551$354 12/31/2019
Northstar Asset Management LLC7,485$351 12/31/2019
     WTR7,485$351 12/31/2019
Oppenheimer Asset Management Inc.7,735$347 09/30/2019
     WTR7,735$347 09/30/2019
Fulton Bank N.A.7,369$346 12/31/2019
     WTR7,369$346 12/31/2019
FCG Advisors LLC7,710$346 09/30/2019
     WTR7,710$346 09/30/2019
Montag A & Associates Inc.7,625$342 09/30/2019
     WTR7,625$342 09/30/2019
Kovack Advisors Inc.7,616$341 09/30/2019
     WTR7,616$341 09/30/2019
RMB Capital Management LLC7,500$336 09/30/2019
     WTR7,500$336 09/30/2019
Johnson Investment Counsel Inc.7,414$332 09/30/2019
     WTR7,414$332 09/30/2019
Delta Asset Management LLC TN7,400$332 09/30/2019
     WTR7,400$332 09/30/2019
Oppenheimer & Co. Inc.7,290$327 09/30/2019
     WTR7,290$327 09/30/2019
PEAK6 Investments LLC $326 09/30/2019
     WTR7,684$344 09/30/2019
     Put500$22 09/30/2019
     Call100$4 09/30/2019
Commerce Bank7,160$321 09/30/2019
     WTR7,160$321 09/30/2019
Santori & Peters Inc.6,828$320 12/31/2019
     WTR6,828$320 12/31/2019
Buckingham Asset Management LLC7,091$318 09/30/2019
     WTR7,091$318 09/30/2019
Lowe Brockenbrough & Co. Inc.7,000$314 09/30/2019
     WTR7,000$314 09/30/2019
Birch Hill Investment Advisors LLC6,666$313 12/31/2019
     WTR6,666$313 12/31/2019
Sowell Financial Services LLC6,907$310 09/30/2019
     WTR6,907$310 09/30/2019
Providence Wealth Advisors LLC6,872$308 09/30/2019
     WTR6,872$308 09/30/2019
Advisory Services Network LLC7,265$301 09/30/2019
     WTR7,265$301 09/30/2019
Nations Financial Group Inc. IA ADV6,514$295 09/30/2019
     WTR6,514$295 09/30/2019
Prio Wealth Limited Partnership6,440$289 09/30/2019
     WTR6,440$289 09/30/2019
Verition Fund Management LLC6,397$287 09/30/2019
     WTR6,397$287 09/30/2019
Conestoga Capital Advisors LLC6,087$286 12/31/2019
     WTR6,087$286 12/31/2019
CIBC Asset Management Inc6,348$285 09/30/2019
     WTR6,348$285 09/30/2019
Stratos Wealth Partners LTD.6,339$284 09/30/2019
     WTR6,339$284 09/30/2019
Mitsubishi UFJ Asset Management UK Ltd.6,000$282 12/31/2019
     WTR6,000$282 12/31/2019
Private Vista LLC6,262$281 09/30/2019
     WTR6,262$281 09/30/2019
MidWestOne Financial Group Inc.6,250$280 09/30/2019
     WTR6,250$280 09/30/2019
Harvest Investment Services LLC5,930$278 12/31/2019
     WTR5,930$278 12/31/2019
Eqis Capital Management Inc.5,864$275 12/31/2019
     WTR5,864$275 12/31/2019
Cigna Investments Inc. New6,079$275 09/30/2019
     WTR6,079$275 09/30/2019
Raymond James Trust N.A.5,758$270 12/31/2019
     WTR5,758$270 12/31/2019
Joel Isaacson & Co. LLC5,758$270 12/31/2019
     WTR5,758$270 12/31/2019
Veritable L.P.6,032$270 09/30/2019
     WTR6,032$270 09/30/2019
QS Investors LLC6,000$269 09/30/2019
     WTR6,000$269 09/30/2019
Huntington National Bank5,687$267 12/31/2019
     WTR5,687$267 12/31/2019
Charter Research & Investment Group Inc.5,930$266 09/30/2019
     WTR5,930$266 09/30/2019
Simplex Trading LLC $263 09/30/2019
     WTR4,775$214 09/30/2019
     Call41$183 09/30/2019
     Put30$134 09/30/2019
CAPROCK Group Inc.5,833$261 09/30/2019
     WTR5,833$261 09/30/2019
Fort Pitt Capital Group LLC5,827$261 09/30/2019
     WTR5,827$261 09/30/2019
UMB Bank N A MO5,730$257 09/30/2019
     WTR5,730$257 09/30/2019
Headinvest LLC5,725$257 09/30/2019
     WTR5,725$257 09/30/2019
Planning Directions Inc.5,394$253 12/31/2019
     WTR5,394$253 12/31/2019
IFP Advisors Inc5,399$252 12/31/2019
     WTR5,399$252 12/31/2019
Lincoln National Corp5,599$251 09/30/2019
     WTR5,599$251 09/30/2019
1ST Source Bank5,512$247 09/30/2019
     WTR5,512$247 09/30/2019
Azimuth Capital Management LLC5,500$247 09/30/2019
     WTR5,500$247 09/30/2019
Panagora Asset Management Inc.5,497$246 09/30/2019
     WTR5,497$246 09/30/2019
First National Trust Co5,473$245 09/30/2019
     WTR5,473$245 09/30/2019
Glenview Trust Co5,392$242 09/30/2019
     WTR5,392$242 09/30/2019
Park National Corp OH5,138$241 12/31/2019
     WTR5,138$241 12/31/2019
HighPoint Advisor Group LLC5,536$241 09/30/2019
     WTR5,536$241 09/30/2019
NumerixS Investment Technologies Inc5,300$238 09/30/2019
     WTR5,300$238 09/30/2019
Moseley Investment Management Inc.5,019$236 12/31/2019
     WTR5,019$236 12/31/2019
Intl Fcstone Inc.5,029$236 12/31/2019
     WTR5,029$236 12/31/2019
Dorsey & Whitney Trust CO LLC5,234$234 09/30/2019
     WTR5,234$234 09/30/2019
ETF Managers Group LLC5,243$234 09/30/2019
     WTR5,243$234 09/30/2019
Advisor Partners LLC4,726$231 12/31/2019
     WTR4,726$231 12/31/2019
Clark Capital Management Group Inc.5,126$230 09/30/2019
     WTR5,126$230 09/30/2019
First Citizens Bank & Trust Co.4,868$229 12/31/2019
     WTR4,868$229 12/31/2019
South Texas Money Management Ltd.5,102$229 09/30/2019
     WTR5,102$229 09/30/2019
Northwestern Mutual Wealth Management Co.5,095$228 09/30/2019
     WTR5,095$228 09/30/2019
Opus Capital Group LLC5,015$225 09/30/2019
     WTR5,015$225 09/30/2019
CIBC Private Wealth Group LLC4,986$224 09/30/2019
     WTR4,986$224 09/30/2019
Yorktown Management & Research Co Inc5,000$224 09/30/2019
     WTR5,000$224 09/30/2019
Obermeyer Wood Investment Counsel Lllp4,956$222 09/30/2019
     WTR4,956$222 09/30/2019
Ellis Investment Partners LLC4,822$221 12/31/2019
     WTR4,822$221 12/31/2019
DAVENPORT & Co LLC4,677$220 12/31/2019
     WTR4,677$220 12/31/2019
Linscomb & Williams Inc.4,897$220 09/30/2019
     WTR4,897$220 09/30/2019
Telemus Capital LLC4,500$211 12/31/2019
     WTR4,500$211 12/31/2019
Resources Investment Advisors LLC.4,675$210 09/30/2019
     WTR4,675$210 09/30/2019
Tobam4,667$209 09/30/2019
     WTR4,667$209 09/30/2019
Howland Capital Management LLC4,375$205 12/31/2019
     WTR4,375$205 12/31/2019
Altavista Wealth Management Inc.4,553$204 09/30/2019
     WTR4,553$204 09/30/2019
Stillwater Capital Advisors LLC4,332$203 12/31/2019
     WTR4,332$203 12/31/2019
Greenwood Capital Associates LLC4,830$200 09/30/2019
     WTR4,830$200 09/30/2019
Van ECK Associates Corp4,238$190 09/30/2019
     WTR4,238$190 09/30/2019
Sageworth Trust Co4,055$182 09/30/2019
     WTR4,055$182 09/30/2019
City Holding Co.3,862$181 12/31/2019
     WTR3,862$181 12/31/2019
Benjamin F. Edwards & Company Inc.3,991$179 09/30/2019
     WTR3,991$179 09/30/2019
Tompkins Financial Corp3,625$170 12/31/2019
     WTR3,625$170 12/31/2019
Carroll Financial Associates Inc.3,495$164 12/31/2019
     WTR3,495$164 12/31/2019
Kings Point Capital Management3,586$161 09/30/2019
     WTR3,586$161 09/30/2019
Howe & Rusling Inc.3,550$159 09/30/2019
     WTR3,550$159 09/30/2019
New Potomac Partners LLC3,360$158 12/31/2019
     WTR3,360$158 12/31/2019
Belpointe Asset Management LLC3,419$153 09/30/2019
     WTR3,419$153 09/30/2019
Neo Ivy Capital Management3,334$148 09/30/2019
     WTR3,334$148 09/30/2019
Hudock Capital Group LLC3,043$139 12/31/2019
     WTR3,043$139 12/31/2019
Hanson & Doremus Investment Management2,830$133 12/31/2019
     WTR2,830$133 12/31/2019
Private Capital Group LLC2,885$129 09/30/2019
     WTR2,885$129 09/30/2019
Quest Capital Management Inc. ADV2,622$118 09/30/2019
     WTR2,622$118 09/30/2019
Quadrant Capital Group LLC2,555$113 09/30/2019
     WTR2,555$113 09/30/2019
Next Capital Management LLC2,500$112 09/30/2019
     WTR2,500$112 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,342$110 12/31/2019
     WTR2,342$110 12/31/2019
Captrust Financial Advisors2,147$96 09/30/2019
     WTR2,147$96 09/30/2019
Gantzert Investment Co. LLC ADV2,000$94 12/31/2019
     WTR2,000$94 12/31/2019
Essex Investment Management Co. LLC2,093$94 09/30/2019
     WTR2,093$94 09/30/2019
Stonebridge Capital Advisors LLC2,102$94 09/30/2019
     WTR2,102$94 09/30/2019
Salem Investment Counselors Inc.2,000$90 09/30/2019
     WTR2,000$90 09/30/2019
Capital Analysts LLC1,966$88 09/30/2019
     WTR1,966$88 09/30/2019
Peoples Financial Services CORP.1,805$85 12/31/2019
     WTR1,805$85 12/31/2019
Bell Rock Capital LLC1,906$85 09/30/2019
     WTR1,906$85 09/30/2019
Valeo Financial Advisors LLC1,981$82 12/31/2019
     WTR1,981$82 12/31/2019
Weaver Consulting Group1,913$80 09/30/2019
     WTR1,913$80 09/30/2019
Tower Research Capital LLC TRC 1,687$76 09/30/2019
     WTR1,687$76 09/30/2019
Jackson Grant Investment Advisers Inc.1,678$75 09/30/2019
     WTR1,678$75 09/30/2019
Willingdon Wealth Management1,585$71 09/30/2019
     WTR1,585$71 09/30/2019
Endurance Wealth Management Inc.1,500$70 12/31/2019
     WTR1,500$70 12/31/2019
Atlantic Trust LLC1,500$67 09/30/2019
     WTR1,500$67 09/30/2019
Bartlett & Co. LLC1,468$66 09/30/2019
     WTR1,468$66 09/30/2019
Thompson Siegel & Walmsley LLC1,433$64 09/30/2019
     WTR1,433$64 09/30/2019
Synovus Financial Corp1,381$62 09/30/2019
     WTR1,381$62 09/30/2019
Allworth Financial LP1,278$60 12/31/2019
     WTR1,278$60 12/31/2019
D Orazio & Associates Inc.1,250$59 12/31/2019
     WTR1,250$59 12/31/2019
Parallel Advisors LLC1,286$58 09/30/2019
     WTR1,286$58 09/30/2019
Advisors Asset Management Inc.1,279$57 09/30/2019
     WTR1,279$57 09/30/2019
Proequities Inc.1,252$56 09/30/2019
     WTR1,252$56 09/30/2019
Baystate Wealth Management LLC1,160$54 12/31/2019
     WTR1,160$54 12/31/2019
Tower View Investment Management & Research LLC1,157$54 12/31/2019
     WTR1,157$54 12/31/2019
Trust Co. of Vermont1,200$54 09/30/2019
     WTR1,200$54 09/30/2019
Shine Investment Advisory Services Inc.1,156$52 09/30/2019
     WTR1,156$52 09/30/2019
Rehmann Capital Advisory Group1,149$52 09/30/2019
     WTR1,149$52 09/30/2019
Princeton Global Asset Management LLC1,118$51 09/30/2019
     WTR1,118$51 09/30/2019
Lenox Wealth Advisors LLC1,068$50 12/31/2019
     WTR1,068$50 12/31/2019
Prime Capital Investment Advisors LLC1,116$50 09/30/2019
     WTR1,116$50 09/30/2019
Gradient Investments LLC1,041$49 12/31/2019
     WTR1,041$49 12/31/2019
Arrow Financial Corp1,082$49 09/30/2019
     WTR1,082$49 09/30/2019
Asset Dedication LLC1,041$47 09/30/2019
     WTR1,041$47 09/30/2019
Ropes Wealth Advisors LLC1,000$45 09/30/2019
     WTR1,000$45 09/30/2019
Winthrop Partners WNY LLC1,000$45 09/30/2019
     WTR1,000$45 09/30/2019
Corbenic Partners LLC914$43 12/31/2019
     WTR914$43 12/31/2019
NewSquare Capital LLC876$41 12/31/2019
     WTR876$41 12/31/2019
Sound Income Strategies LLC872$41 12/31/2019
     WTR872$41 12/31/2019
Catalyst Capital Advisors LLC900$40 09/30/2019
     WTR900$40 09/30/2019
Norway Savings Bank800$38 12/31/2019
     WTR800$38 12/31/2019
Nomura Asset Management Co. Ltd.850$38 09/30/2019
     WTR850$38 09/30/2019
Garrett Wealth Advisory Group LLC826$37 09/30/2019
     WTR826$37 09/30/2019
AdvisorNet Financial Inc810$36 09/30/2019
     WTR810$36 09/30/2019
M&R Capital Management Inc.748$35 12/31/2019
     WTR748$35 12/31/2019
CWM LLC770$35 09/30/2019
     WTR770$35 09/30/2019
Centersquare Investment Management LLC775$35 09/30/2019
     WTR775$35 09/30/2019
GSB Wealth Management LLC748$34 09/30/2019
     WTR748$34 09/30/2019
Pathstone Family Office LLC708$32 09/30/2019
     WTR708$32 09/30/2019
First PREMIER Bank650$31 12/31/2019
     WTR650$31 12/31/2019
First Command Bank666$31 12/31/2019
     WTR666$31 12/31/2019
First Command Financial Services Inc.666$31 12/31/2019
     WTR666$31 12/31/2019
Northern Oak Wealth Management Inc.696$31 09/30/2019
     WTR696$31 09/30/2019
Advantage Investment Management LLC700$31 09/30/2019
     WTR700$31 09/30/2019
Signaturefd LLC671$30 09/30/2019
     WTR671$30 09/30/2019
QCI Asset Management Inc. NY625$28 09/30/2019
     WTR625$28 09/30/2019
First Interstate Bank570$26 09/30/2019
     WTR570$26 09/30/2019
Covington Capital Management558$25 09/30/2019
     WTR558$25 09/30/2019
Asset Planning Services Ltd.553$25 09/30/2019
     WTR553$25 09/30/2019
Flagship Harbor Advisors LLC541$24 09/30/2019
     WTR541$24 09/30/2019
Simon Quick Advisors LLC498$23 12/31/2019
     WTR498$23 12/31/2019
Massmutual Trust Co. FSB ADV500$22 09/30/2019
     WTR500$22 09/30/2019
Rational Advisors LLC500$22 09/30/2019
     WTR500$22 09/30/2019
Highlander Capital Management LLC500$22 09/30/2019
     WTR500$22 09/30/2019
Brown Brothers Harriman & Co.468$21 09/30/2019
     WTR468$21 09/30/2019
Pinnacle Bank423$20 12/31/2019
     WTR423$20 12/31/2019
Clearbridge Investments LLC425$19 09/30/2019
     WTR425$19 09/30/2019
Financial Gravity Wealth Inc.413$18 09/30/2019
     WTR413$18 09/30/2019
Motco347$16 09/30/2019
     WTR347$16 09/30/2019
Capital Investment Advisory Services LLC325$15 09/30/2019
     WTR325$15 09/30/2019
NEXT Financial Group Inc291$14 12/31/2019
     WTR291$14 12/31/2019
CLS Investments LLC312$14 09/30/2019
     WTR312$14 09/30/2019
CSat Investment Advisory L.P.317$14 09/30/2019
     WTR317$14 09/30/2019
JFS Wealth Advisors LLC320$14 09/30/2019
     WTR320$14 09/30/2019
Versant Capital Management Inc316$14 09/30/2019
     WTR316$14 09/30/2019
Resources Management Corp CT ADV300$13 09/30/2019
     WTR300$13 09/30/2019
Mercer Capital Advisers Inc.250$12 12/31/2019
     WTR250$12 12/31/2019
Bedel Financial Consulting Inc.266$12 09/30/2019
     WTR266$12 09/30/2019
Gemmer Asset Management LLC244$11 12/31/2019
     WTR244$11 12/31/2019
Monetary Management Group Inc.250$11 09/30/2019
     WTR250$11 09/30/2019
Fieldpoint Private Securities LLC246$11 09/30/2019
     WTR246$11 09/30/2019
SRS Capital Advisors Inc.221$10 09/30/2019
     WTR221$10 09/30/2019
Mcmillion Capital Management Inc.207$9 09/30/2019
     WTR207$9 09/30/2019
Parkside Financial Bank & Trust200$9 09/30/2019
     WTR200$9 09/30/2019
Advisory Alpha LLC200$9 09/30/2019
     WTR200$9 09/30/2019
Fortis Advisors LLC200$9 09/30/2019
     WTR200$9 09/30/2019
Berman Capital Advisors LLC203$9 09/30/2019
     WTR203$9 09/30/2019
Coastal Investment Advisors Inc.207$9 09/30/2019
     WTR207$9 09/30/2019
Earnest Partners LLC175$8 09/30/2019
     WTR175$8 09/30/2019
Personal Wealth Partners146$7 09/30/2019
     WTR146$7 09/30/2019
Global Retirement Partners LLC121$6 12/31/2019
     WTR121$6 12/31/2019
AlphaOne Investment Services LLC130$6 09/30/2019
     WTR130$6 09/30/2019
Tarbox Family Office Inc.136$6 09/30/2019
     WTR136$6 09/30/2019
Lindbrook Capital LLC137$6 09/30/2019
     WTR137$6 09/30/2019
Evoke Wealth LLC132$6 09/30/2019
     WTR132$6 09/30/2019
Ogorek Anthony Joseph NY ADV125$5 12/31/2019
     WTR125$5 12/31/2019
FNY Investment Advisers LLC126$5 12/31/2019
     WTR126$5 12/31/2019
Lenox Wealth Management Inc.124$5 09/30/2019
     WTR124$5 09/30/2019
Cutler Group LP $5 09/30/2019
     Call3,500$5 09/30/2019
     Put200$0 09/30/2019
Winslow Evans & Crocker Inc.68$4 12/31/2019
     WTR68$4 12/31/2019
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
Candriam Luxembourg S.C.A.38,759$2 12/31/2019
     WTR38,759$2 12/31/2019
Meeder Asset Management Inc.36$2 09/30/2019
     WTR36$2 09/30/2019
Assetmark Inc.45$2 09/30/2019
     WTR45$2 09/30/2019
Larson Financial Group LLC11$1 12/31/2019
     WTR11$1 12/31/2019
Marshall Wace LLP17$1 09/30/2019
     WTR17$1 09/30/2019
Clear Investment Research LLC13$1 09/30/2019
     WTR13$1 09/30/2019
Glassman Wealth Services21$1 09/30/2019
     WTR21$1 09/30/2019
Twin Tree Management LP $-816 09/30/2019
     Put41,600$1,865 09/30/2019
     Call23,400$1,049 09/30/2019
D. E. Shaw & Co. Inc.18,180$-1,736 09/30/2019
     Put56,900$2,551 09/30/2019
     WTR18,180$815 09/30/2019

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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