HoldingsChannel.com
Funds Holding ICE

On this page, we present all of the funds holding ICE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ICE, with a link to that fund's top holdings. The next columns indicate the amount of ICE stock held by each of the funds holding ICE, followed by the ICE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1196 funds holding ICE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding ICE), click the fund name in the "Holder" column of the funds-holding-ICE table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.44,617,005$4,195,783 06/30/2022
     ICE44,617,005$4,195,783 06/30/2022
BlackRock Inc.41,470,195$3,899,859 06/30/2022
     ICE41,470,195$3,899,859 06/30/2022
State Street Corp23,833,349$2,241,288 06/30/2022
     ICE23,833,349$2,241,288 06/30/2022
Morgan Stanley21,269,135$2,000,150 06/30/2022
     ICE21,269,135$2,000,150 06/30/2022
FMR LLC14,469,451$1,360,706 06/30/2022
     ICE14,469,451$1,360,706 06/30/2022
Price T Rowe Associates Inc. MD14,116,396$1,327,506 06/30/2022
     ICE14,116,396$1,327,506 06/30/2022
Capital World Investors12,161,027$1,143,661 06/30/2022
     ICE12,161,027$1,143,661 06/30/2022
Lazard Asset Management LLC10,494,784$986,928 06/30/2022
     ICE10,494,784$986,928 06/30/2022
Capital International Investors10,242,364$963,845 06/30/2022
     ICE10,242,364$963,845 06/30/2022
Geode Capital Management LLC9,997,533$938,335 06/30/2022
     ICE9,997,533$938,335 06/30/2022
Magellan Asset Management Ltd9,670,275$909,393 06/30/2022
     ICE9,670,275$909,393 06/30/2022
Bank of America Corp DE $789,876 06/30/2022
     ICE8,247,667$775,610 06/30/2022
     Call151,700$14,266 06/30/2022
Northern Trust Corp7,491,387$704,490 06/30/2022
     ICE7,491,387$704,490 06/30/2022
Mawer Investment Management Ltd.7,060,312$663,951 06/30/2022
     ICE7,060,312$663,951 06/30/2022
Ruane Cunniff & Goldfarb L.P.6,523,771$613,495 06/30/2022
     ICE6,523,771$613,495 06/30/2022
Flossbach Von Storch AG6,362,456$598,325 06/30/2022
     ICE6,362,456$598,325 06/30/2022
JPMorgan Chase & Co. $583,281 06/30/2022
     ICE6,265,671$589,224 06/30/2022
     Put161,000$15,140 06/30/2022
     Call97,800$9,197 06/30/2022
Independent Franchise Partners LLP5,224,891$491,348 06/30/2022
     ICE5,224,891$491,348 06/30/2022
Invesco Ltd.4,951,526$465,641 06/30/2022
     ICE4,951,526$465,641 06/30/2022
Bank of New York Mellon Corp4,854,567$456,523 06/30/2022
     ICE4,854,567$456,523 06/30/2022
Parnassus Investments CA4,762,707$447,885 06/30/2022
     ICE4,762,707$447,885 06/30/2022
Goldman Sachs Group Inc.4,369,036$410,864 06/30/2022
     ICE4,369,036$410,864 06/30/2022
Ameriprise Financial Inc.4,250,122$394,899 06/30/2022
     ICE4,250,122$394,899 06/30/2022
AKO Capital LLP4,117,261$387,187 06/30/2022
     ICE4,117,261$387,187 06/30/2022
Amundi4,036,838$378,064 06/30/2022
     ICE4,036,838$378,064 06/30/2022
Cantillon Capital Management LLC3,941,181$370,629 06/30/2022
     ICE3,941,181$370,629 06/30/2022
Legal & General Group Plc3,915,865$368,248 06/30/2022
     ICE3,915,865$368,248 06/30/2022
UBS Group AG $303,676 06/30/2022
     ICE3,418,238$321,450 06/30/2022
     Put393,300$36,986 06/30/2022
     Call204,300$19,212 06/30/2022
Wells Fargo & Company MN3,144,026$295,664 06/30/2022
     ICE3,144,026$295,664 06/30/2022
Franklin Resources Inc.3,106,347$292,123 06/30/2022
     ICE3,106,347$292,123 06/30/2022
Ensign Peak Advisors Inc2,876,232$270,481 06/30/2022
     ICE2,876,232$270,481 06/30/2022
Macquarie Group Ltd.2,873,827$270,254 06/30/2022
     ICE2,873,827$270,254 06/30/2022
Nuveen Asset Management LLC2,863,945$269,325 06/30/2022
     ICE2,863,945$269,325 06/30/2022
Ninety One UK Ltd2,810,230$264,274 06/30/2022
     ICE2,810,230$264,274 06/30/2022
Veritas Asset Management LLP2,760,543$259,601 06/30/2022
     ICE2,760,543$259,601 06/30/2022
California Public Employees Retirement System2,725,263$256,284 06/30/2022
     ICE2,725,263$256,284 06/30/2022
Charles Schwab Investment Management Inc.2,636,635$247,950 06/30/2022
     ICE2,636,635$247,950 06/30/2022
Harris Associates L P2,628,139$247,151 06/30/2022
     ICE2,628,139$247,151 06/30/2022
Alkeon Capital Management LLC2,576,329$242,278 06/30/2022
     ICE2,576,329$242,278 06/30/2022
Ownership Capital B.V.2,513,548$236,374 06/30/2022
     ICE2,513,548$236,374 06/30/2022
FIL Ltd2,467,329$232,027 06/30/2022
     ICE2,467,329$232,027 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.2,400,454$225,739 06/30/2022
     ICE2,400,454$225,739 06/30/2022
Fayez Sarofim & Co2,357,553$221,704 06/30/2022
     ICE2,357,553$221,704 06/30/2022
Alliancebernstein L.P.2,309,780$217,212 06/30/2022
     ICE2,309,780$217,212 06/30/2022
UBS Asset Management Americas Inc.2,309,065$217,144 06/30/2022
     ICE2,309,065$217,144 06/30/2022
Deutsche Bank AG2,227,981$209,519 06/30/2022
     ICE2,227,981$209,519 06/30/2022
First Trust Advisors LP2,203,513$207,218 06/30/2022
     ICE2,203,513$207,218 06/30/2022
Burgundy Asset Management Ltd.2,171,956$204,251 06/30/2022
     ICE2,171,956$204,251 06/30/2022
Vontobel Asset Management Inc.2,071,709$203,960 06/30/2022
     ICE2,071,709$203,960 06/30/2022
Atlanta Capital Management Co. L L C2,084,508$196,027 06/30/2022
     ICE2,084,508$196,027 06/30/2022
CIBC Private Wealth Group LLC1,843,564$173,369 06/30/2022
     ICE1,843,564$173,369 06/30/2022
Blair William & Co. IL1,831,699$172,253 06/30/2022
     ICE1,831,699$172,253 06/30/2022
Vaughan Nelson Investment Management L.P.1,830,242$172,117 06/30/2022
     ICE1,830,242$172,117 06/30/2022
Carmignac Gestion1,826,770$171,825 06/30/2022
     ICE1,826,770$171,825 06/30/2022
Credit Suisse AG1,755,959$165,130 06/30/2022
     ICE1,755,959$165,130 06/30/2022
First Manhattan Co.1,704,545$160,295 06/30/2022
     ICE1,704,545$160,295 06/30/2022
Pendal Group Limited1,684,418$158,403 06/30/2022
     ICE1,684,418$158,403 06/30/2022
Raymond James & Associates1,672,371$157,272 06/30/2022
     ICE1,672,371$157,272 06/30/2022
Allspring Global Investments Holdings LLC1,624,217$152,739 06/30/2022
     ICE1,624,217$152,739 06/30/2022
Echo Street Capital Management LLC1,622,370$152,568 06/30/2022
     ICE1,622,370$152,568 06/30/2022
Millennium Management LLC $141,441 06/30/2022
     ICE1,575,851$148,193 06/30/2022
     Put81,400$7,655 06/30/2022
     Call9,600$903 06/30/2022
Public Employees Retirement Association of Colorado1,495,869$140,672 06/30/2022
     ICE1,495,869$140,672 06/30/2022
Neuberger Berman Group LLC1,492,741$140,503 06/30/2022
     ICE1,492,741$140,503 06/30/2022
Canada Pension Plan Investment Board1,401,141$131,763 06/30/2022
     ICE1,401,141$131,763 06/30/2022
Royal Bank of Canada1,383,903$130,142 06/30/2022
     ICE1,383,903$130,142 06/30/2022
Findlay Park Partners LLP1,382,605$130,020 06/30/2022
     ICE1,382,605$130,020 06/30/2022
D. E. Shaw & Co. Inc.1,348,672$126,829 06/30/2022
     ICE1,348,672$126,829 06/30/2022
Dimensional Fund Advisors LP1,346,304$126,620 06/30/2022
     ICE1,346,304$126,620 06/30/2022
Renaissance Technologies LLC1,273,790$119,787 06/30/2022
     ICE1,273,790$119,787 06/30/2022
Acadian Asset Management LLC1,251,746$117,717 06/30/2022
     ICE1,251,746$117,717 06/30/2022
New York State Common Retirement Fund1,235,691$116,204 06/30/2022
     ICE1,235,691$116,204 06/30/2022
Manning & Napier Group LLC1,066,493$100,292 06/30/2022
     ICE1,066,493$100,292 06/30/2022
Horizon Kinetics Asset Management LLC1,065,436$100,194 06/30/2022
     ICE1,065,436$100,194 06/30/2022
APG Asset Management N.V.1,101,030$99,040 06/30/2022
     ICE1,101,030$99,040 06/30/2022
Rhumbline Advisers1,033,841$97,222 06/30/2022
     ICE1,033,841$97,222 06/30/2022
Standard Life Aberdeen plc1,011,726$95,320 06/30/2022
     ICE1,011,726$95,320 06/30/2022
Barclays PLC1,008,383$94,827 06/30/2022
     ICE1,008,383$94,827 06/30/2022
Two Sigma Investments LP1,004,626$94,475 06/30/2022
     ICE1,004,626$94,475 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main994,505$93,535 06/30/2022
     ICE994,505$93,535 06/30/2022
Schonfeld Strategic Advisors LLC985,745$92,700 06/30/2022
     ICE985,745$92,700 06/30/2022
Van ECK Associates Corp985,266$92,654 06/30/2022
     ICE985,266$92,654 06/30/2022
California State Teachers Retirement System953,474$89,665 06/30/2022
     ICE953,474$89,665 06/30/2022
Eaton Vance Management953,215$89,641 06/30/2022
     ICE953,215$89,641 06/30/2022
Natixis $83,799 06/30/2022
     ICE889,152$83,722 06/30/2022
     Call820$77 06/30/2022
Clearbridge Investments LLC889,262$83,626 06/30/2022
     ICE889,262$83,626 06/30/2022
Citigroup Inc.879,004$82,661 06/30/2022
     ICE879,004$82,661 06/30/2022
Korea Investment CORP858,887$80,770 06/30/2022
     ICE858,887$80,770 06/30/2022
Raymond James Financial Services Advisors Inc.858,264$80,718 06/30/2022
     ICE858,264$80,718 06/30/2022
Stifel Financial Corp847,644$79,718 06/30/2022
     ICE847,644$79,718 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.838,307$78,834 06/30/2022
     ICE838,307$78,834 06/30/2022
Platinum Investment Management Ltd.828,591$77,921 06/30/2022
     ICE828,591$77,921 06/30/2022
National Pension Service773,619$72,751 06/30/2022
     ICE773,619$72,751 06/30/2022
The Manufacturers Life Insurance Company 772,199$72,618 06/30/2022
     ICE772,199$72,618 06/30/2022
Hsbc Holdings PLC $71,137 06/30/2022
     ICE774,188$73,651 06/30/2022
     Put26,600$2,514 06/30/2022
AXA S.A.728,775$68,534 06/30/2022
     ICE728,775$68,534 06/30/2022
American Century Companies Inc.723,589$68,046 06/30/2022
     ICE723,589$68,046 06/30/2022
Prana Capital Management LP717,947$67,516 06/30/2022
     ICE717,947$67,516 06/30/2022
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund710,661$66,831 06/30/2022
     ICE710,661$66,831 06/30/2022
Prudential Financial Inc.676,580$64,809 06/30/2022
     ICE676,580$64,809 06/30/2022
2Xideas AG682,586$64,190 06/30/2022
     ICE682,586$64,190 06/30/2022
Natixis Advisors L.P.675,842$63,556 06/30/2022
     ICE675,842$63,556 06/30/2022
Janus Henderson Group PLC670,324$63,059 06/30/2022
     ICE670,324$63,059 06/30/2022
Principal Financial Group Inc.659,662$62,035 06/30/2022
     ICE659,662$62,035 06/30/2022
Schroder Investment Management Group626,583$60,408 06/30/2022
     ICE626,583$60,408 06/30/2022
CI Investments Inc.625,575$58,829 06/30/2022
     ICE625,575$58,829 06/30/2022
State Board of Administration of Florida Retirement System622,813$58,569 06/30/2022
     ICE622,813$58,569 06/30/2022
Panagora Asset Management Inc.622,760$58,564 06/30/2022
     ICE622,760$58,564 06/30/2022
Kovitz Investment Group Partners LLC620,304$58,333 06/30/2022
     ICE620,304$58,333 06/30/2022
Tesco Pension Investment Ltd613,799$57,722 06/30/2022
     ICE613,799$57,722 06/30/2022
Bank of Montreal Can584,525$57,499 06/30/2022
     ICE584,525$57,499 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC606,330$57,019 06/30/2022
     ICE606,330$57,019 06/30/2022
Earnest Partners LLC595,534$56,004 06/30/2022
     ICE595,534$56,004 06/30/2022
New York State Teachers Retirement System594,670$55,923 06/30/2022
     ICE594,670$55,923 06/30/2022
Adage Capital Partners GP L.L.C.581,390$54,674 06/30/2022
     ICE581,390$54,674 06/30/2022
Tandem Investment Advisors Inc.576,607$54,224 06/30/2022
     ICE576,607$54,224 06/30/2022
Chicago Capital LLC556,333$52,318 06/30/2022
     ICE556,333$52,318 06/30/2022
Nordea Investment Management AB550,296$51,986 06/30/2022
     ICE550,296$51,986 06/30/2022
TCW Group Inc.552,559$51,963 06/30/2022
     ICE552,559$51,963 06/30/2022
Sands Capital Management LLC538,143$50,607 06/30/2022
     ICE538,143$50,607 06/30/2022
Russell Investments Group Ltd.525,236$49,916 06/30/2022
     ICE525,236$49,916 06/30/2022
TD Asset Management Inc.526,450$49,508 06/30/2022
     ICE526,450$49,508 06/30/2022
BNP Paribas Arbitrage SA $48,864 06/30/2022
     ICE521,908$49,080 06/30/2022
     Put889$8,360 06/30/2022
     Call866$8,144 06/30/2022
Natixis Investment Managers International515,889$48,514 06/30/2022
     ICE515,889$48,514 06/30/2022
Susquehanna International Group LLP $48,253 06/30/2022
     Call590,200$55,503 06/30/2022
     Put166,400$15,649 06/30/2022
     ICE89,318$8,399 06/30/2022
Robeco Institutional Asset Management B.V.495,037$46,552 06/30/2022
     ICE495,037$46,552 06/30/2022
Capital Group Private Client Services Inc.487,277$45,824 06/30/2022
     ICE487,277$45,824 06/30/2022
Compass Capital Management Inc.473,147$44,495 06/30/2022
     ICE473,147$44,495 06/30/2022
Lazard Freres Gestion S.A.S.483,460$44,281 06/30/2022
     ICE483,460$44,281 06/30/2022
William Blair Investment Management LLC468,318$44,041 06/30/2022
     ICE468,318$44,041 06/30/2022
Nicholas Company Inc.456,975$42,974 06/30/2022
     ICE456,975$42,974 06/30/2022
Qube Research & Technologies Ltd455,648$42,849 06/30/2022
     ICE455,648$42,849 06/30/2022
Allianz Asset Management GmbH $42,035 06/30/2022
     ICE448,899$42,214 06/30/2022
     Put4,600$433 06/30/2022
     Call2,700$254 06/30/2022
Envestnet Asset Management Inc.440,196$41,396 06/30/2022
     ICE440,196$41,396 06/30/2022
Taikang Asset Management Hong Kong Co Ltd54,466$40,192 06/30/2022
     ICE54,466$40,192 06/30/2022
Cambiar Investors LLC425,508$40,015 06/30/2022
     ICE425,508$40,015 06/30/2022
Public Sector Pension Investment Board422,479$39,730 06/30/2022
     ICE422,479$39,730 06/30/2022
Baird Financial Group Inc.415,734$39,096 06/30/2022
     ICE415,734$39,096 06/30/2022
Connor Clark & Lunn Investment Management Ltd.413,501$38,886 06/30/2022
     ICE413,501$38,886 06/30/2022
Altrinsic Global Advisors LLC412,069$38,751 06/30/2022
     ICE412,069$38,751 06/30/2022
AQR Capital Management LLC409,321$38,493 06/30/2022
     ICE409,321$38,493 06/30/2022
Keybank National Association OH399,019$37,524 06/30/2022
     ICE399,019$37,524 06/30/2022
State of Wisconsin Investment Board397,103$37,344 06/30/2022
     ICE397,103$37,344 06/30/2022
EULAV Asset Management393,902$37,043 06/30/2022
     ICE393,902$37,043 06/30/2022
Crescent Park Management L.P.390,262$36,700 06/30/2022
     ICE390,262$36,700 06/30/2022
DNB Asset Management AS386,190$36,317 06/30/2022
     ICE386,190$36,317 06/30/2022
Glenmede Trust Co. NA385,017$36,205 06/30/2022
     ICE385,017$36,205 06/30/2022
Port Capital LLC364,832$34,309 06/30/2022
     ICE364,832$34,309 06/30/2022
Citadel Advisors LLC $32,438 06/30/2022
     Call371,200$34,908 06/30/2022
     Put357,500$33,619 06/30/2022
     ICE331,230$31,149 06/30/2022
Woodley Farra Manion Portfolio Management Inc.344,879$32,432 06/30/2022
     ICE344,879$32,432 06/30/2022
Mitsubishi UFJ Trust & Banking Corp344,713$32,417 06/30/2022
     ICE344,713$32,417 06/30/2022
Giverny Capital Inc.344,403$32,388 06/30/2022
     ICE344,403$32,388 06/30/2022
Spears Abacus Advisors LLC340,590$32,029 06/30/2022
     ICE340,590$32,029 06/30/2022
Chevy Chase Trust Holdings Inc.337,530$31,741 06/30/2022
     ICE337,530$31,741 06/30/2022
DekaBank Deutsche Girozentrale332,735$31,710 06/30/2022
     ICE332,735$31,710 06/30/2022
Mn Services Vermogensbeheer B.V.330,300$31,061 06/30/2022
     ICE330,300$31,061 06/30/2022
State of New Jersey Common Pension Fund D328,242$30,868 06/30/2022
     ICE328,242$30,868 06/30/2022
Public Employees Retirement System of Ohio327,453$30,794 06/30/2022
     ICE327,453$30,794 06/30/2022
Teacher Retirement System of Texas324,649$30,530 06/30/2022
     ICE324,649$30,530 06/30/2022
C Partners Holding GmbH319,735$30,068 06/30/2022
     ICE319,735$30,068 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.315,592$29,678 06/30/2022
     ICE315,592$29,678 06/30/2022
Rothschild & Co. Asset Management US Inc.311,826$29,324 06/30/2022
     ICE311,826$29,324 06/30/2022
KBC Group NV306,138$28,789 06/30/2022
     ICE306,138$28,789 06/30/2022
Voya Investment Management LLC302,607$28,458 06/30/2022
     ICE302,607$28,458 06/30/2022
Northwestern Mutual Wealth Management Co.301,723$28,374 06/30/2022
     ICE301,723$28,374 06/30/2022
Gateway Investment Advisers LLC298,677$26,985 09/30/2022
     ICE298,677$26,985 09/30/2022
Toronto Dominion Bank286,895$26,977 06/30/2022
     ICE286,895$26,977 06/30/2022
Worldquant Millennium Advisors LLC285,802$26,877 06/30/2022
     ICE285,802$26,877 06/30/2022
Voloridge Investment Management LLC285,479$26,846 06/30/2022
     ICE285,479$26,846 06/30/2022
Boston Private Wealth LLC277,603$26,106 06/30/2022
     ICE277,603$26,106 06/30/2022
NFJ Investment Group LLC269,560$25,350 06/30/2022
     ICE269,560$25,350 06/30/2022
Two Sigma Advisers LP269,100$25,306 06/30/2022
     ICE269,100$25,306 06/30/2022
Strs Ohio267,522$25,157 06/30/2022
     ICE267,522$25,157 06/30/2022
Wellington Management Group LLP263,205$24,752 06/30/2022
     ICE263,205$24,752 06/30/2022
Vaughan David Investments LLC IL262,670$24,701 06/30/2022
     ICE262,670$24,701 06/30/2022
Asset Management One Co. Ltd.258,327$24,293 06/30/2022
     ICE258,327$24,293 06/30/2022
Nissay Asset Management Corp Japan ADV257,164$24,184 06/30/2022
     ICE257,164$24,184 06/30/2022
Colony Group LLC255,790$24,054 06/30/2022
     ICE255,790$24,054 06/30/2022
State of Michigan Retirement System254,142$23,900 06/30/2022
     ICE254,142$23,900 06/30/2022
Handelsbanken Fonder AB248,298$23,350 06/30/2022
     ICE248,298$23,350 06/30/2022
Fifth Third Bancorp247,116$23,239 06/30/2022
     ICE247,116$23,239 06/30/2022
Assenagon Asset Management S.A.246,846$23,213 06/30/2022
     ICE246,846$23,213 06/30/2022
Treasurer of the State of North Carolina243,294$22,879 06/30/2022
     ICE243,294$22,879 06/30/2022
Westpac Banking Corp241,927$22,751 06/30/2022
     ICE241,927$22,751 06/30/2022
Polar Capital Holdings Plc238,830$22,460 06/30/2022
     ICE238,830$22,460 06/30/2022
LPL Financial LLC236,185$22,211 06/30/2022
     ICE236,185$22,211 06/30/2022
Geneva Capital Management LLC235,468$22,144 06/30/2022
     ICE235,468$22,144 06/30/2022
GW Henssler & Associates Ltd.233,649$21,972 06/30/2022
     ICE233,649$21,972 06/30/2022
Victory Capital Management Inc.227,867$21,429 06/30/2022
     ICE227,867$21,429 06/30/2022
Montag & Caldwell LLC219,229$20,616 06/30/2022
     ICE219,229$20,616 06/30/2022
HighTower Advisors LLC218,900$20,593 06/30/2022
     ICE218,900$20,593 06/30/2022
TPI Fund Managers Ltd216,684$20,377 06/30/2022
     ICE216,684$20,377 06/30/2022
Sei Investments Co.214,296$20,243 06/30/2022
     ICE214,296$20,243 06/30/2022
Clark Capital Management Group Inc.212,763$20,008 06/30/2022
     ICE212,763$20,008 06/30/2022
Aviva PLC209,538$19,705 06/30/2022
     ICE209,538$19,705 06/30/2022
Liontrust Investment Partners LLP209,307$19,683 06/30/2022
     ICE209,307$19,683 06/30/2022
Banque Pictet & Cie SA208,362$19,594 06/30/2022
     ICE208,362$19,594 06/30/2022
Arrowstreet Capital Limited Partnership206,708$19,439 06/30/2022
     ICE206,708$19,439 06/30/2022
Howard Capital Management Group LLC204,236$19,206 06/30/2022
     ICE204,236$19,206 06/30/2022
Hyperion Capital Advisors LP203,404$19,128 06/30/2022
     ICE203,404$19,128 06/30/2022
Iridian Asset Management LLC CT202,762$19,068 06/30/2022
     ICE202,762$19,068 06/30/2022
Marshall Wace LLP202,509$19,045 06/30/2022
     ICE202,509$19,045 06/30/2022
CWM LLC201,050$18,907 06/30/2022
     ICE201,050$18,907 06/30/2022
Royal London Asset Management Ltd.200,720$18,883 06/30/2022
     ICE200,720$18,883 06/30/2022
LGT Capital Partners LTD.199,230$18,736 06/30/2022
     ICE199,230$18,736 06/30/2022
American International Group Inc.197,868$18,608 06/30/2022
     ICE197,868$18,608 06/30/2022
Palisade Capital Management LLC NJ197,482$18,571 06/30/2022
     ICE197,482$18,571 06/30/2022
Campbell Newman Asset Management Inc.196,578$18,486 06/30/2022
     ICE196,578$18,486 06/30/2022
Guinness Asset Management LTD196,547$18,483 06/30/2022
     ICE196,547$18,483 06/30/2022
Wilson Asset Management International PTY Ltd.189,515$17,822 06/30/2022
     ICE189,515$17,822 06/30/2022
Cubist Systematic Strategies LLC $17,753 06/30/2022
     ICE192,985$18,148 06/30/2022
     Put4,200$395 06/30/2022
The PNC Financial Services Group Inc.188,694$17,745 06/30/2022
     ICE188,694$17,745 06/30/2022
Nisa Investment Advisors LLC188,494$17,726 06/30/2022
     ICE188,494$17,726 06/30/2022
Exencial Wealth Advisors LLC185,200$17,416 06/30/2022
     ICE185,200$17,416 06/30/2022
Retirement Systems of Alabama185,070$17,404 06/30/2022
     ICE185,070$17,404 06/30/2022
Nikko Asset Management Americas Inc.187,209$17,214 06/30/2022
     ICE187,209$17,214 06/30/2022
Bridges Investment Management Inc.175,455$16,500 06/30/2022
     ICE175,455$16,500 06/30/2022
Rafferty Asset Management LLC175,419$16,496 06/30/2022
     ICE175,419$16,496 06/30/2022
CIBC Asset Management Inc174,864$16,444 06/30/2022
     ICE174,864$16,444 06/30/2022
Park National Corp OH181,584$16,406 09/30/2022
     ICE181,584$16,406 09/30/2022
Investment House LLC173,918$16,355 06/30/2022
     ICE173,918$16,355 06/30/2022
Nomura Asset Management Co. Ltd.172,067$16,182 06/30/2022
     ICE172,067$16,182 06/30/2022
Destination Wealth Management163,412$15,367 06/30/2022
     ICE163,412$15,367 06/30/2022
National Mutual Insurance Federation of Agricultural Cooperatives160,000$15,046 06/30/2022
     ICE160,000$15,046 06/30/2022
Jane Street Group LLC $14,957 06/30/2022
     Call292,600$27,516 06/30/2022
     Put154,000$14,482 06/30/2022
     ICE20,446$1,923 06/30/2022
Becker Capital Management Inc.158,286$14,885 06/30/2022
     ICE158,286$14,885 06/30/2022
Cambridge Trust Co.155,882$14,659 06/30/2022
     ICE155,882$14,659 06/30/2022
First Republic Investment Management Inc.155,839$14,655 06/30/2022
     ICE155,839$14,655 06/30/2022
Eagle Global Advisors LLC155,449$14,618 06/30/2022
     ICE155,449$14,618 06/30/2022
Nippon Life Global Investors Americas Inc.155,190$14,594 06/30/2022
     ICE155,190$14,594 06/30/2022
Arizona State Retirement System154,142$14,496 06/30/2022
     ICE154,142$14,496 06/30/2022
Squarepoint Ops LLC $14,275 06/30/2022
     ICE129,796$12,206 06/30/2022
     Call22,000$2,069 06/30/2022
MetLife Investment Management LLC150,261$14,131 06/30/2022
     ICE150,261$14,131 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund149,106$14,022 06/30/2022
     ICE149,106$14,022 06/30/2022
Ilmarinen Mutual Pension Insurance Co147,000$13,824 06/30/2022
     ICE147,000$13,824 06/30/2022
USS Investment Management Ltd146,688$13,800 06/30/2022
     ICE146,688$13,800 06/30/2022
Baltimore Washington Financial Advisors Inc.145,024$13,638 06/30/2022
     ICE145,024$13,638 06/30/2022
1832 Asset Management L.P.144,920$13,628 06/30/2022
     ICE144,920$13,628 06/30/2022
Truist Financial Corp143,995$13,541 06/30/2022
     ICE143,995$13,541 06/30/2022
Pictet Asset Management SA $13,528 06/30/2022
     ICE279,849$26,317 06/30/2022
     Put136,000$12,789 06/30/2022
Amalgamated Bank142,504$13,401 06/30/2022
     ICE142,504$13,401 06/30/2022
Bank of Nova Scotia137,674$12,948 06/30/2022
     ICE137,674$12,948 06/30/2022
NorthCrest Asset Manangement LLC137,379$12,919 06/30/2022
     ICE137,379$12,919 06/30/2022
Skandinaviska Enskilda Banken AB publ 137,188$12,901 06/30/2022
     ICE137,188$12,901 06/30/2022
Walter Public Investments Inc.132,545$12,863 06/30/2022
     ICE132,545$12,863 06/30/2022
AMF Pensionsforsakring AB135,526$12,753 06/30/2022
     ICE135,526$12,753 06/30/2022
Forsta AP Fonden134,600$12,658 06/30/2022
     ICE134,600$12,658 06/30/2022
State of Tennessee Treasury Department130,759$12,297 06/30/2022
     ICE130,759$12,297 06/30/2022
Community Trust & Investment Co.128,867$12,119 06/30/2022
     ICE128,867$12,119 06/30/2022
Cortland Associates Inc. MO128,598$12,093 06/30/2022
     ICE128,598$12,093 06/30/2022
ARK Investment Management LLC117,492$12,030 06/30/2022
     ICE117,492$12,030 06/30/2022
Cibc World Markets Corp125,711$11,822 06/30/2022
     ICE125,711$11,822 06/30/2022
Gradient Investments LLC124,772$11,734 06/30/2022
     ICE124,772$11,734 06/30/2022
AGF Investments Inc.121,603$11,436 06/30/2022
     ICE121,603$11,436 06/30/2022
Empire Life Investments Inc.120,713$11,352 06/30/2022
     ICE120,713$11,352 06/30/2022
FineMark National Bank & Trust119,866$11,272 06/30/2022
     ICE119,866$11,272 06/30/2022
Appleton Partners Inc. MA117,662$11,065 06/30/2022
     ICE117,662$11,065 06/30/2022
ProShare Advisors LLC117,270$11,028 06/30/2022
     ICE117,270$11,028 06/30/2022
Gillson Capital LP113,865$10,708 06/30/2022
     ICE113,865$10,708 06/30/2022
Paloma Partners Management Co $10,598 06/30/2022
     Call96,000$9,028 06/30/2022
     ICE16,703$1,570 06/30/2022
Gotham Asset Management LLC111,546$10,490 06/30/2022
     ICE111,546$10,490 06/30/2022
Kelly Lawrence W & Associates Inc. CA111,086$10,446 06/30/2022
     ICE111,086$10,446 06/30/2022
MAI Capital Management109,834$10,329 06/30/2022
     ICE109,834$10,329 06/30/2022
Schwartz Investment Counsel Inc.108,100$10,166 06/30/2022
     ICE108,100$10,166 06/30/2022
Man Group plc105,545$9,926 06/30/2022
     ICE105,545$9,926 06/30/2022
Geo Capital Gestora de Recursos Ltd105,059$9,880 06/30/2022
     ICE105,059$9,880 06/30/2022
Advisor Group Holdings Inc.104,187$9,818 06/30/2022
     ICE104,187$9,818 06/30/2022
Rockefeller Capital Management L.P.100,434$9,444 06/30/2022
     ICE100,434$9,444 06/30/2022
Caldwell Investment Management Ltd.100,000$9,404 06/30/2022
     ICE100,000$9,404 06/30/2022
Utah Retirement Systems98,362$9,250 06/30/2022
     ICE98,362$9,250 06/30/2022
Arcadia Investment Management Corp MI97,968$9,213 06/30/2022
     ICE97,968$9,213 06/30/2022
Penobscot Investment Management Company Inc.96,043$9,032 06/30/2022
     ICE96,043$9,032 06/30/2022
Covington Capital Management95,329$8,965 06/30/2022
     ICE95,329$8,965 06/30/2022
IFM Investors Pty Ltd95,005$8,934 06/30/2022
     ICE95,005$8,934 06/30/2022
Comerica Bank92,215$8,927 06/30/2022
     ICE92,215$8,927 06/30/2022
Tredje AP fonden94,000$8,840 06/30/2022
     ICE94,000$8,840 06/30/2022
Oppenheimer Asset Management Inc.93,283$8,771 06/30/2022
     ICE93,283$8,771 06/30/2022
Yousif Capital Management LLC92,223$8,673 06/30/2022
     ICE92,223$8,673 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 92,056$8,657 06/30/2022
     ICE92,056$8,657 06/30/2022
Gofen & Glossberg LLC IL92,026$8,654 06/30/2022
     ICE92,026$8,654 06/30/2022
Forbes J M & Co. LLP91,344$8,590 06/30/2022
     ICE91,344$8,590 06/30/2022
Mirae Asset Global Investments Co. Ltd.89,226$8,391 06/30/2022
     ICE89,226$8,391 06/30/2022
Beese Fulmer Investment Management Inc.91,623$8,278 09/30/2022
     ICE91,623$8,278 09/30/2022
Wilbanks Smith & Thomas Asset Management LLC88,017$8,277 06/30/2022
     ICE88,017$8,277 06/30/2022
New York Life Investment Management LLC87,874$8,263 06/30/2022
     ICE87,874$8,263 06/30/2022
GDS Wealth Management87,811$8,258 06/30/2022
     ICE87,811$8,258 06/30/2022
US Bancorp DE87,802$8,256 06/30/2022
     ICE87,802$8,256 06/30/2022
Mariner LLC87,696$8,247 06/30/2022
     ICE87,696$8,247 06/30/2022
Tower Bridge Advisors87,193$8,200 06/30/2022
     ICE87,193$8,200 06/30/2022
RDST Capital LLC87,140$8,195 06/30/2022
     ICE87,140$8,195 06/30/2022
Kornitzer Capital Management Inc. KS86,940$8,176 06/30/2022
     ICE86,940$8,176 06/30/2022
Jupiter Asset Management Ltd.86,899$8,175 06/30/2022
     ICE86,899$8,175 06/30/2022
State of Alaska Department of Revenue86,612$8,144 06/30/2022
     ICE86,612$8,144 06/30/2022
Gulf International Bank UK Ltd89,815$8,114 09/30/2022
     ICE89,815$8,114 09/30/2022
Pacer Advisors Inc.85,678$8,057 06/30/2022
     ICE85,678$8,057 06/30/2022
B. Metzler seel. Sohn & Co. AG85,531$8,044 06/30/2022
     ICE85,531$8,044 06/30/2022
ING Groep NV84,454$7,942 06/30/2022
     ICE84,454$7,942 06/30/2022
Chesley Taft & Associates LLC84,387$7,936 06/30/2022
     ICE84,387$7,936 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund84,337$7,931 06/30/2022
     ICE84,337$7,931 06/30/2022
Artisan Partners Limited Partnership84,215$7,920 06/30/2022
     ICE84,215$7,920 06/30/2022
Marks Group Wealth Management Inc84,113$7,910 06/30/2022
     ICE84,113$7,910 06/30/2022
Capital International Inc.83,886$7,889 06/30/2022
     ICE83,886$7,889 06/30/2022
Axiom International Investors LLC DE83,474$7,850 06/30/2022
     ICE83,474$7,850 06/30/2022
Mutual of America Capital Management LLC82,740$7,781 06/30/2022
     ICE82,740$7,781 06/30/2022
Connectus Wealth LLC81,995$7,711 06/30/2022
     ICE81,995$7,711 06/30/2022
Aptus Capital Advisors LLC81,606$7,674 06/30/2022
     ICE81,606$7,674 06/30/2022
Vancity Investment Management Ltd81,547$7,669 06/30/2022
     ICE81,547$7,669 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS81,284$7,644 06/30/2022
     ICE81,284$7,644 06/30/2022
Cozad Asset Management Inc.79,884$7,512 06/30/2022
     ICE79,884$7,512 06/30/2022
Steward Partners Investment Advisory LLC79,513$7,477 06/30/2022
     ICE79,513$7,477 06/30/2022
Bank Julius Baer & Co. Ltd Zurich79,171$7,445 06/30/2022
     ICE79,171$7,445 06/30/2022
Guggenheim Capital LLC77,389$7,279 06/30/2022
     ICE77,389$7,279 06/30/2022
Motco76,759$7,218 06/30/2022
     ICE76,759$7,218 06/30/2022
Jasper Ridge Partners L.P.76,000$7,147 06/30/2022
     ICE76,000$7,147 06/30/2022
Tudor Investment Corp Et Al75,556$7,105 06/30/2022
     ICE75,556$7,105 06/30/2022
Aristotle Atlantic Partners LLC75,475$7,098 06/30/2022
     ICE75,475$7,098 06/30/2022
Claar Advisors LLC75,000$7,053 06/30/2022
     ICE75,000$7,053 06/30/2022
Texas Permanent School Fund73,738$6,934 06/30/2022
     ICE73,738$6,934 06/30/2022
National Bank of Canada FI71,709$6,815 06/30/2022
     ICE71,709$6,815 06/30/2022
MML Investors Services LLC72,175$6,787 06/30/2022
     ICE72,175$6,787 06/30/2022
Candriam Luxembourg S.C.A.71,691$6,742 06/30/2022
     ICE71,691$6,742 06/30/2022
Oak Ridge Investments LLC71,606$6,734 06/30/2022
     ICE71,606$6,734 06/30/2022
Segall Bryant & Hamill LLC70,539$6,651 06/30/2022
     ICE70,539$6,651 06/30/2022
Alberta Investment Management Corp70,701$6,649 06/30/2022
     ICE70,701$6,649 06/30/2022
First National Bank of Omaha70,171$6,599 06/30/2022
     ICE70,171$6,599 06/30/2022
Bridgewater Associates LP70,068$6,589 06/30/2022
     ICE70,068$6,589 06/30/2022
Kingdon Capital Management L.L.C.70,000$6,583 06/30/2022
     ICE70,000$6,583 06/30/2022
Capula Management Ltd $6,574 06/30/2022
     Put70,000$6,583 06/30/2022
     Call70,000$6,583 06/30/2022
     ICE69,911$6,574 06/30/2022
Howe & Rusling Inc.69,173$6,505 06/30/2022
     ICE69,173$6,505 06/30/2022
JGP Wealth Management LLC68,120$6,505 06/30/2022
     ICE68,120$6,505 06/30/2022
Trillium Asset Management LLC68,771$6,467 06/30/2022
     ICE68,771$6,467 06/30/2022
BOKF NA68,756$6,466 06/30/2022
     ICE68,756$6,466 06/30/2022
Alpha Cubed Investments LLC68,081$6,402 06/30/2022
     ICE68,081$6,402 06/30/2022
Mill Capital Management LLC67,465$6,344 06/30/2022
     ICE67,465$6,344 06/30/2022
Pictet & Cie Europe SA66,795$6,281 06/30/2022
     ICE66,795$6,281 06/30/2022
Chatham Capital Group Inc.66,654$6,268 06/30/2022
     ICE66,654$6,268 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp65,301$6,141 06/30/2022
     ICE65,301$6,141 06/30/2022
Conning Inc.64,886$6,102 06/30/2022
     ICE64,886$6,102 06/30/2022
FWL Investment Management LLC64,764$6,090 06/30/2022
     ICE64,764$6,090 06/30/2022
Point72 Hong Kong Ltd $6,086 06/30/2022
     ICE59,421$5,588 06/30/2022
     Call10,400$978 06/30/2022
     Put5,100$480 06/30/2022
Janney Montgomery Scott LLC63,215$6,070 06/30/2022
     ICE63,215$6,070 06/30/2022
Shell Asset Management Co.63,139$5,938 06/30/2022
     ICE63,139$5,938 06/30/2022
Montag A & Associates Inc.62,894$5,915 06/30/2022
     ICE62,894$5,915 06/30/2022
Moreno Evelyn V62,107$5,841 06/30/2022
     ICE62,107$5,841 06/30/2022
Hills Bank & Trust Co61,382$5,773 06/30/2022
     ICE61,382$5,773 06/30/2022
VisionPoint Advisory Group LLC54,015$5,760 06/30/2022
     ICE54,015$5,760 06/30/2022
Wolverine Trading LLC $5,734 06/30/2022
     Call82,600$7,963 06/30/2022
     Put42,100$4,059 06/30/2022
     ICE18,978$1,830 06/30/2022
Parallax Volatility Advisers L.P. $5,680 06/30/2022
     Call98,600$9,272 06/30/2022
     Put38,200$3,592 06/30/2022
Andra AP fonden60,200$5,661 06/30/2022
     ICE60,200$5,661 06/30/2022
EagleClaw Capital Managment LLC56,810$5,342 06/30/2022
     ICE56,810$5,342 06/30/2022
Mackenzie Financial Corp58,743$5,307 09/30/2022
     ICE58,743$5,307 09/30/2022
Marietta Wealth Management LLC56,415$5,305 06/30/2022
     ICE56,415$5,305 06/30/2022
Stock Yards Bank & Trust Co.55,650$5,233 06/30/2022
     ICE55,650$5,233 06/30/2022
Fort Sheridan Advisors LLC55,505$5,220 06/30/2022
     ICE55,505$5,220 06/30/2022
Hartford Investment Management Co.53,506$5,032 06/30/2022
     ICE53,506$5,032 06/30/2022
Guinness Atkinson Asset Management Inc53,279$5,010 06/30/2022
     ICE53,279$5,010 06/30/2022
Long Road Investment Counsel LLC53,135$4,997 06/30/2022
     ICE53,135$4,997 06/30/2022
Duality Advisers LP52,790$4,964 06/30/2022
     ICE52,790$4,964 06/30/2022
Tocqueville Asset Management L.P.52,377$4,926 06/30/2022
     ICE52,377$4,926 06/30/2022
Bellecapital International Ltd.52,280$4,916 06/30/2022
     ICE52,280$4,916 06/30/2022
BTC Capital Management Inc.52,258$4,910 06/30/2022
     ICE52,258$4,910 06/30/2022
Y Intercept Hong Kong Ltd51,780$4,869 06/30/2022
     ICE51,780$4,869 06/30/2022
Westwood Holdings Group Inc.51,573$4,850 06/30/2022
     ICE51,573$4,850 06/30/2022
Tiff Advisory Services Inc.51,099$4,805 06/30/2022
     ICE51,099$4,805 06/30/2022
Mattern Capital Management LLC50,858$4,783 06/30/2022
     ICE50,858$4,783 06/30/2022
Sage Private Wealth Group LLC50,465$4,746 06/30/2022
     ICE50,465$4,746 06/30/2022
Arrow Financial Corp49,555$4,661 06/30/2022
     ICE49,555$4,661 06/30/2022
Ninety One North America Inc.49,244$4,631 06/30/2022
     ICE49,244$4,631 06/30/2022
LGT Group Foundation49,128$4,620 06/30/2022
     ICE49,128$4,620 06/30/2022
Ingalls & Snyder LLC49,055$4,613 06/30/2022
     ICE49,055$4,613 06/30/2022
Banco Santander S.A.48,677$4,578 06/30/2022
     ICE48,677$4,578 06/30/2022
Capital Analysts LLC48,658$4,576 06/30/2022
     ICE48,658$4,576 06/30/2022
Strategy Asset Managers LLC48,258$4,538 06/30/2022
     ICE48,258$4,538 06/30/2022
Jump Financial LLC48,140$4,527 06/30/2022
     ICE48,140$4,527 06/30/2022
Cullen Frost Bankers Inc.47,638$4,480 06/30/2022
     ICE47,638$4,480 06/30/2022
Atria Investments LLC47,562$4,473 06/30/2022
     ICE47,562$4,473 06/30/2022
Securian Asset Management Inc46,233$4,348 06/30/2022
     ICE46,233$4,348 06/30/2022
Xponance Inc.45,977$4,324 06/30/2022
     ICE45,977$4,324 06/30/2022
M&T Bank Corp46,129$4,257 06/30/2022
     ICE46,129$4,257 06/30/2022
Contravisory Investment Management Inc.45,232$4,254 06/30/2022
     ICE45,232$4,254 06/30/2022
Commonwealth Equity Services LLC44,940$4,226 06/30/2022
     ICE44,940$4,226 06/30/2022
Brookfield Asset Management Inc.44,440$4,179 06/30/2022
     ICE44,440$4,179 06/30/2022
Elo Mutual Pension Insurance Co44,288$4,165 06/30/2022
     ICE44,288$4,165 06/30/2022
First Washington CORP44,254$4,162 06/30/2022
     ICE44,254$4,162 06/30/2022
Dash Acquisitions Inc.43,940$4,132 06/30/2022
     ICE43,940$4,132 06/30/2022
Oregon Public Employees Retirement Fund43,561$4,096 06/30/2022
     ICE43,561$4,096 06/30/2022
Broadleaf Partners LLC43,524$4,093 06/30/2022
     ICE43,524$4,093 06/30/2022
Duncker Streett & Co. Inc.43,515$4,092 06/30/2022
     ICE43,515$4,092 06/30/2022
Stansberry Asset Management LLC43,295$4,071 06/30/2022
     ICE43,295$4,071 06/30/2022
Schmidt P J Investment Management Inc.37,875$4,032 06/30/2022
     ICE37,875$4,032 06/30/2022
Cerity Partners LLC42,796$4,024 06/30/2022
     ICE42,796$4,024 06/30/2022
Vontobel Holding Ltd.41,511$4,002 06/30/2022
     ICE41,511$4,002 06/30/2022
Maryland State Retirement & Pension System42,513$3,998 06/30/2022
     ICE42,513$3,998 06/30/2022
Seeyond42,496$3,996 06/30/2022
     ICE42,496$3,996 06/30/2022
1,786$3,995 06/30/2022
     ICE1,786$3,995 06/30/2022
Snowden Capital Advisors LLC42,412$3,988 06/30/2022
     ICE42,412$3,988 06/30/2022
Brinker Capital Investments LLC41,873$3,938 06/30/2022
     ICE41,873$3,938 06/30/2022
Elk River Wealth Management LLC41,533$3,906 06/30/2022
     ICE41,533$3,906 06/30/2022
41,434$3,896 06/30/2022
     ICE41,434$3,896 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd41,281$3,882 06/30/2022
     ICE41,281$3,882 06/30/2022
Stratos Wealth Partners LTD.41,238$3,878 06/30/2022
     ICE41,238$3,878 06/30/2022
MainStreet Investment Advisors LLC41,072$3,862 06/30/2022
     ICE41,072$3,862 06/30/2022
Segment Wealth Management LLC40,947$3,851 06/30/2022
     ICE40,947$3,851 06/30/2022
Compagnie Lombard Odier SCmA40,946$3,851 06/30/2022
     ICE40,946$3,851 06/30/2022
Sargent Bickham Lagudis LLC40,391$3,798 06/30/2022
     ICE40,391$3,798 06/30/2022
Daiwa Securities Group Inc.39,589$3,722 06/30/2022
     ICE39,589$3,722 06/30/2022
Smallwood Wealth Investment Management LLC39,534$3,718 06/30/2022
     ICE39,534$3,718 06/30/2022
Thrivent Financial for Lutherans39,141$3,680 06/30/2022
     ICE39,141$3,680 06/30/2022
D L Carlson Investment Group Inc.38,924$3,660 06/30/2022
     ICE38,924$3,660 06/30/2022
Trust Co. of Vermont38,702$3,640 06/30/2022
     ICE38,702$3,640 06/30/2022
Massmutual Trust Co. FSB ADV40,105$3,623 09/30/2022
     ICE40,105$3,623 09/30/2022
Delta Accumulation LLC $3,621 06/30/2022
     Call38,500$3,621 06/30/2022
BOK Financial Private Wealth Inc.38,423$3,613 06/30/2022
     ICE38,423$3,613 06/30/2022
DAVENPORT & Co LLC37,544$3,531 06/30/2022
     ICE37,544$3,531 06/30/2022
ExodusPoint Capital Management LP37,459$3,523 06/30/2022
     ICE37,459$3,523 06/30/2022
Itau Unibanco Holding S.A.37,355$3,513 06/30/2022
     ICE37,355$3,513 06/30/2022
Pinnacle Financial Partners Inc.37,254$3,503 06/30/2022
     ICE37,254$3,503 06/30/2022
Occudo Quantitative Strategies LP37,250$3,503 06/30/2022
     ICE37,250$3,503 06/30/2022
Kesler Norman & Wride LLC37,013$3,481 06/30/2022
     ICE37,013$3,481 06/30/2022
Unigestion Holding SA36,928$3,473 06/30/2022
     ICE36,928$3,473 06/30/2022
HighTower Trust Services LTA38,253$3,456 09/30/2022
     ICE38,253$3,456 09/30/2022
Pearl River Capital LLC36,715$3,453 06/30/2022
     ICE36,715$3,453 06/30/2022
Charter Trust Co.36,629$3,445 06/30/2022
     ICE36,629$3,445 06/30/2022
First Western Trust Bank35,560$3,429 06/30/2022
     ICE35,560$3,429 06/30/2022
Raymond James Trust N.A.36,382$3,421 06/30/2022
     ICE36,382$3,421 06/30/2022
Haverford Trust Co.36,222$3,406 06/30/2022
     ICE36,222$3,406 06/30/2022
Nixon Peabody Trust Co.36,162$3,401 06/30/2022
     ICE36,162$3,401 06/30/2022
Verition Fund Management LLC36,106$3,395 06/30/2022
     ICE36,106$3,395 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.35,908$3,376 06/30/2022
     ICE35,908$3,376 06/30/2022
Alpine Woods Capital Investors LLC35,894$3,375 06/30/2022
     ICE35,894$3,375 06/30/2022
Financial Enhancement Group LLC35,612$3,349 06/30/2022
     ICE35,612$3,349 06/30/2022
SeaBridge Investment Advisors LLC35,220$3,312 06/30/2022
     ICE35,220$3,312 06/30/2022
Ethic Inc.35,077$3,299 06/30/2022
     ICE35,077$3,299 06/30/2022
Webster Bank N. A.34,844$3,277 06/30/2022
     ICE34,844$3,277 06/30/2022
Kestra Private Wealth Services LLC34,730$3,266 06/30/2022
     ICE34,730$3,266 06/30/2022
UMB Bank N A MO34,598$3,253 06/30/2022
     ICE34,598$3,253 06/30/2022
Armstrong Shaw Associates Inc. CT34,285$3,224 06/30/2022
     ICE34,285$3,224 06/30/2022
JustInvest LLC34,247$3,221 06/30/2022
     ICE34,247$3,221 06/30/2022
Brown Brothers Harriman & Co.34,173$3,214 06/30/2022
     ICE34,173$3,214 06/30/2022
FORA Capital LLC34,053$3,202 06/30/2022
     ICE34,053$3,202 06/30/2022
HB Wealth Management LLC34,039$3,201 06/30/2022
     ICE34,039$3,201 06/30/2022
Keel Point LLC35,351$3,194 09/30/2022
     ICE35,351$3,194 09/30/2022
Caisse DE Depot ET Placement DU Quebec33,849$3,183 06/30/2022
     ICE33,849$3,183 06/30/2022
Dynamic Technology Lab Private Ltd33,644$3,164 06/30/2022
     ICE33,644$3,164 06/30/2022
Girard Partners LTD.33,499$3,150 06/30/2022
     ICE33,499$3,150 06/30/2022
Dai Ichi Life Insurance Company Ltd33,311$3,133 06/30/2022
     ICE33,311$3,133 06/30/2022
Stephens Inc. AR33,305$3,132 06/30/2022
     ICE33,305$3,132 06/30/2022
AlphaCrest Capital Management LLC33,304$3,132 06/30/2022
     ICE33,304$3,132 06/30/2022
32,299$3,114 06/30/2022
     ICE32,299$3,114 06/30/2022
Metropolitan Life Insurance Co NY32,954$3,099 06/30/2022
     ICE32,954$3,099 06/30/2022
Birch Capital Management LLC33,915$3,064 09/30/2022
     ICE33,915$3,064 09/30/2022
Hixon Zuercher LLC32,513$3,058 06/30/2022
     ICE32,513$3,058 06/30/2022
First National Bank of Mount Dora Trust Investment Services33,703$3,045 09/30/2022
     ICE33,703$3,045 09/30/2022
Ellsworth Advisors LLC32,364$3,043 06/30/2022
     ICE32,364$3,043 06/30/2022
SG Americas Securities LLC32,032$3,012 06/30/2022
     ICE32,032$3,012 06/30/2022
Pecaut & CO.31,960$3,006 06/30/2022
     ICE31,960$3,006 06/30/2022
Crossmark Global Holdings Inc.31,935$3,003 06/30/2022
     ICE31,935$3,003 06/30/2022
Premier Fund Managers Ltd2,342$3,000 06/30/2022
     ICE2,342$3,000 06/30/2022
Regions Financial Corp31,591$2,971 06/30/2022
     ICE31,591$2,971 06/30/2022
New Mexico Educational Retirement Board31,170$2,931 06/30/2022
     ICE31,170$2,931 06/30/2022
Sandy Spring Bank31,132$2,928 06/30/2022
     ICE31,132$2,928 06/30/2022
Heritage Trust Co31,030$2,918 06/30/2022
     ICE31,030$2,918 06/30/2022
Texas Yale Capital Corp.30,698$2,887 06/30/2022
     ICE30,698$2,887 06/30/2022
Atria Wealth Solutions Inc.30,672$2,884 06/30/2022
     ICE30,672$2,884 06/30/2022
Private Advisor Group LLC30,632$2,881 06/30/2022
     ICE30,632$2,881 06/30/2022
Leavell Investment Management Inc.30,574$2,875 06/30/2022
     ICE30,574$2,875 06/30/2022
Norinchukin Bank The30,485$2,867 06/30/2022
     ICE30,485$2,867 06/30/2022
Tower Research Capital LLC TRC 29,814$2,803 06/30/2022
     ICE29,814$2,803 06/30/2022
South State CORP.29,599$2,783 06/30/2022
     ICE29,599$2,783 06/30/2022
Family Management Corp29,566$2,780 06/30/2022
     ICE29,566$2,780 06/30/2022
Los Angeles Capital Management & Equity Research Inc.29,526$2,777 06/30/2022
     ICE29,526$2,777 06/30/2022
Iowa State Bank29,342$2,760 06/30/2022
     ICE29,342$2,760 06/30/2022
Bradley Mark J.29,285$2,754 06/30/2022
     ICE29,285$2,754 06/30/2022
Bessemer Group Inc.28,850$2,713 06/30/2022
     ICE28,850$2,713 06/30/2022
Tompkins Financial Corp28,251$2,657 06/30/2022
     ICE28,251$2,657 06/30/2022
Mercer Global Advisors Inc. ADV28,155$2,648 06/30/2022
     ICE28,155$2,648 06/30/2022
Dupont Capital Management Corp28,117$2,644 06/30/2022
     ICE28,117$2,644 06/30/2022
Pathstone Family Office LLC27,816$2,615 06/30/2022
     ICE27,816$2,615 06/30/2022
Parsec Financial Management Inc.27,604$2,596 06/30/2022
     ICE27,604$2,596 06/30/2022
AE Wealth Management LLC27,456$2,582 06/30/2022
     ICE27,456$2,582 06/30/2022
Captrust Financial Advisors27,448$2,581 06/30/2022
     ICE27,448$2,581 06/30/2022
Sit Investment Associates Inc.27,400$2,577 06/30/2022
     ICE27,400$2,577 06/30/2022
Lifeworks Advisors LLC27,269$2,564 06/30/2022
     ICE27,269$2,564 06/30/2022
Summit Place Financial Advisors LLC27,100$2,548 06/30/2022
     ICE27,100$2,548 06/30/2022
Quantbot Technologies LP27,030$2,541 06/30/2022
     ICE27,030$2,541 06/30/2022
Meridian Wealth Advisors LLC26,971$2,536 06/30/2022
     ICE26,971$2,536 06/30/2022
Harvey Capital Management Inc.26,920$2,531 06/30/2022
     ICE26,920$2,531 06/30/2022
Kestra Advisory Services LLC26,800$2,520 06/30/2022
     ICE26,800$2,520 06/30/2022
Courage Capital Management LLC26,600$2,501 06/30/2022
     ICE26,600$2,501 06/30/2022
Hennion & Walsh Asset Management Inc.26,576$2,499 06/30/2022
     ICE26,576$2,499 06/30/2022
Alyeska Investment Group L.P.26,363$2,479 06/30/2022
     ICE26,363$2,479 06/30/2022
Avitas Wealth Management LLC26,192$2,463 06/30/2022
     ICE26,192$2,463 06/30/2022
Meiji Yasuda Asset Management Co Ltd.26,131$2,457 06/30/2022
     ICE26,131$2,457 06/30/2022
Shelton Capital Management25,820$2,428 06/30/2022
     ICE25,820$2,428 06/30/2022
Huntington National Bank25,804$2,426 06/30/2022
     ICE25,804$2,426 06/30/2022
MUFG Americas Holdings Corp25,783$2,425 06/30/2022
     ICE25,783$2,425 06/30/2022
Creative Planning25,785$2,425 06/30/2022
     ICE25,785$2,425 06/30/2022
Equitable Trust Co.25,697$2,416 06/30/2022
     ICE25,697$2,416 06/30/2022
Morse Asset Management Inc25,613$2,409 06/30/2022
     ICE25,613$2,409 06/30/2022
Harbour Capital Advisors LLC25,598$2,407 06/30/2022
     ICE25,598$2,407 06/30/2022
Trust Co. of Toledo NA OH25,030$2,354 06/30/2022
     ICE25,030$2,354 06/30/2022
Northwestern Mutual Investment Management Company LLC24,985$2,350 06/30/2022
     ICE24,985$2,350 06/30/2022
GHP Investment Advisors Inc.24,823$2,334 06/30/2022
     ICE24,823$2,334 06/30/2022
Trexquant Investment LP24,733$2,326 06/30/2022
     ICE24,733$2,326 06/30/2022
Synovus Financial Corp24,740$2,324 06/30/2022
     ICE24,740$2,324 06/30/2022
Alerus Financial NA24,363$2,291 06/30/2022
     ICE24,363$2,291 06/30/2022
Sfmg LLC24,239$2,279 06/30/2022
     ICE24,239$2,279 06/30/2022
CIBC World Markets Inc.24,144$2,271 06/30/2022
     ICE24,144$2,271 06/30/2022
CX Institutional24,139$2,270 06/30/2022
     ICE24,139$2,270 06/30/2022
Phraction Management LLC24,025$2,259 06/30/2022
     ICE24,025$2,259 06/30/2022
Geneos Wealth Management Inc.23,323$2,221 06/30/2022
     ICE23,323$2,221 06/30/2022
Commerce Bank23,563$2,216 06/30/2022
     ICE23,563$2,216 06/30/2022
Advisors Capital Management LLC23,522$2,212 06/30/2022
     ICE23,522$2,212 06/30/2022
United Services Automobile Association23,374$2,198 06/30/2022
     ICE23,374$2,198 06/30/2022
FDx Advisors Inc.23,233$2,185 06/30/2022
     ICE23,233$2,185 06/30/2022
HCR Wealth Advisors22,926$2,156 06/30/2022
     ICE22,926$2,156 06/30/2022
Community Bank & Trust Waco Texas23,807$2,151 09/30/2022
     ICE23,807$2,151 09/30/2022
Bank of New Hampshire22,859$2,150 06/30/2022
     ICE22,859$2,150 06/30/2022
Walleye Trading LLC $2,134 06/30/2022
     Call33,500$3,150 06/30/2022
     Put10,800$1,016 06/30/2022
22,570$2,122 06/30/2022
     ICE22,570$2,122 06/30/2022
Cohen Lawrence B22,552$2,121 06/30/2022
     ICE22,552$2,121 06/30/2022
First Interstate Bank22,531$2,118 06/30/2022
     ICE22,531$2,118 06/30/2022
Advisors Asset Management Inc.22,309$2,098 06/30/2022
     ICE22,309$2,098 06/30/2022
Citizens National Bank Trust Department22,284$2,096 06/30/2022
     ICE22,284$2,096 06/30/2022
C WorldWide Group Holding A S21,799$2,050 06/30/2022
     ICE21,799$2,050 06/30/2022
Harrell Investment Partners LLC21,642$2,035 06/30/2022
     ICE21,642$2,035 06/30/2022
Advisor Partners LLC20,981$1,973 06/30/2022
     ICE20,981$1,973 06/30/2022
Balyasny Asset Management LLC $1,934 06/30/2022
     ICE20,560$1,934 06/30/2022
     Put12,500$1,176 06/30/2022
     Call12,500$1,176 06/30/2022
O Shaughnessy Asset Management LLC20,191$1,899 06/30/2022
     ICE20,191$1,899 06/30/2022
United Capital Financial Advisers LLC19,871$1,869 06/30/2022
     ICE19,871$1,869 06/30/2022
Arnhold LLC19,659$1,849 06/30/2022
     ICE19,659$1,849 06/30/2022
Illinois Municipal Retirement Fund19,421$1,826 06/30/2022
     ICE19,421$1,826 06/30/2022
Sepio Capital LP19,283$1,813 06/30/2022
     ICE19,283$1,813 06/30/2022
Richard Bernstein Advisors LLC19,120$1,798 06/30/2022
     ICE19,120$1,798 06/30/2022
19,073$1,794 06/30/2022
     ICE19,073$1,794 06/30/2022
Mitchell Capital Management Co.19,013$1,788 06/30/2022
     ICE19,013$1,788 06/30/2022
Twin Focus Capital Partners LLC18,924$1,780 06/30/2022
     ICE18,924$1,780 06/30/2022
Credit Agricole S A18,818$1,769 06/30/2022
     ICE18,818$1,769 06/30/2022
Allstate Corp18,791$1,767 06/30/2022
     ICE18,791$1,767 06/30/2022
LGT Fund Management Co Ltd.18,749$1,763 06/30/2022
     ICE18,749$1,763 06/30/2022
Caxton Associates LP18,575$1,747 06/30/2022
     ICE18,575$1,747 06/30/2022
Greenwich Wealth Management LLC18,582$1,747 06/30/2022
     ICE18,582$1,747 06/30/2022
Impax Asset Management Group plc18,555$1,745 06/30/2022
     ICE18,555$1,745 06/30/2022
Ulland Investment Advisors LLC18,464$1,736 06/30/2022
     ICE18,464$1,736 06/30/2022
Liberty Capital Management Inc.18,373$1,728 06/30/2022
     ICE18,373$1,728 06/30/2022
Thompson Investment Management Inc.18,356$1,726 06/30/2022
     ICE18,356$1,726 06/30/2022
Achmea Investment Management B.V.18,332$1,724 06/30/2022
     ICE18,332$1,724 06/30/2022
PDT Partners LLC18,322$1,723 06/30/2022
     ICE18,322$1,723 06/30/2022
Peapack Gladstone Financial Corp18,212$1,713 06/30/2022
     ICE18,212$1,713 06/30/2022
BNC Wealth Management LLC18,074$1,700 06/30/2022
     ICE18,074$1,700 06/30/2022
Vestcor Inc17,752$1,669 06/30/2022
     ICE17,752$1,669 06/30/2022
Argent Trust Co17,682$1,663 06/30/2022
     ICE17,682$1,663 06/30/2022
Connolly Sarah T.17,608$1,656 06/30/2022
     ICE17,608$1,656 06/30/2022
Evercore Wealth Management LLC17,584$1,654 06/30/2022
     ICE17,584$1,654 06/30/2022
Transcend Wealth Collective LLC17,563$1,652 06/30/2022
     ICE17,563$1,652 06/30/2022
Citizens & Northern Corp17,369$1,633 06/30/2022
     ICE17,369$1,633 06/30/2022
Toroso Investments LLC17,314$1,628 06/30/2022
     ICE17,314$1,628 06/30/2022
United Bank17,171$1,615 06/30/2022
     ICE17,171$1,615 06/30/2022
Williams Jones Wealth Management LLC.17,125$1,610 06/30/2022
     ICE17,125$1,610 06/30/2022
Cambridge Investment Research Advisors Inc.17,092$1,607 06/30/2022
     ICE17,092$1,607 06/30/2022
Continuum Advisory LLC17,081$1,606 06/30/2022
     ICE17,081$1,606 06/30/2022
Capital Insight Partners LLC17,066$1,605 06/30/2022
     ICE17,066$1,605 06/30/2022
Veritable L.P.16,918$1,591 06/30/2022
     ICE16,918$1,591 06/30/2022
RKL Wealth Management LLC16,855$1,585 06/30/2022
     ICE16,855$1,585 06/30/2022
Keebeck Wealth Management LLC16,795$1,579 06/30/2022
     ICE16,795$1,579 06/30/2022
Simmons Bank16,669$1,568 06/30/2022
     ICE16,669$1,568 06/30/2022
Genesee Capital Advisors LLC16,500$1,552 06/30/2022
     ICE16,500$1,552 06/30/2022
Boltwood Capital Management17,111$1,546 09/30/2022
     ICE17,111$1,546 09/30/2022
Corient Capital Partners LLC16,439$1,546 06/30/2022
     ICE16,439$1,546 06/30/2022
Kinneret Advisory LLC16,169$1,521 06/30/2022
     ICE16,169$1,521 06/30/2022
Nicolet Bankshares Inc.16,007$1,505 06/30/2022
     ICE16,007$1,505 06/30/2022
Timelo Investment Management Inc.16,000$1,505 06/30/2022
     ICE16,000$1,505 06/30/2022
Tiedemann Advisors LLC15,880$1,494 06/30/2022
     ICE15,880$1,494 06/30/2022
Park Avenue Securities LLC15,785$1,484 06/30/2022
     ICE15,785$1,484 06/30/2022
Chartwell Investment Partners LLC15,711$1,477 06/30/2022
     ICE15,711$1,477 06/30/2022
CENTRAL TRUST Co15,634$1,470 06/30/2022
     ICE15,634$1,470 06/30/2022
Bangor Savings Bank15,268$1,436 06/30/2022
     ICE15,268$1,436 06/30/2022
Independence Bank of Kentucky15,818$1,429 09/30/2022
     ICE15,818$1,429 09/30/2022
Baldwin Investment Management LLC15,175$1,427 06/30/2022
     ICE15,175$1,427 06/30/2022
Intech Investment Management LLC14,944$1,405 06/30/2022
     ICE14,944$1,405 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC14,920$1,403 06/30/2022
     ICE14,920$1,403 06/30/2022
Van Hulzen Asset Management LLC14,899$1,401 06/30/2022
     ICE14,899$1,401 06/30/2022
Meiji Yasuda Life Insurance Co14,803$1,392 06/30/2022
     ICE14,803$1,392 06/30/2022
Klingenstein Fields & Co. LP14,747$1,387 06/30/2022
     ICE14,747$1,387 06/30/2022
Heritage Wealth Management LLC14,693$1,382 06/30/2022
     ICE14,693$1,382 06/30/2022
Enterprise Bank & Trust Co15,228$1,376 09/30/2022
     ICE15,228$1,376 09/30/2022
Clearstead Advisors LLC14,628$1,376 06/30/2022
     ICE14,628$1,376 06/30/2022
Full Sail Capital LLC14,574$1,371 06/30/2022
     ICE14,574$1,371 06/30/2022
GWM Advisors LLC14,542$1,368 06/30/2022
     ICE14,542$1,368 06/30/2022
Pettyjohn Wood & White Inc.14,340$1,349 06/30/2022
     ICE14,340$1,349 06/30/2022
Fiduciary Trust Co.14,245$1,339 06/30/2022
     ICE14,245$1,339 06/30/2022
Perigon Wealth Management LLC14,181$1,334 06/30/2022
     ICE14,181$1,334 06/30/2022
Pitcairn Co.14,179$1,333 06/30/2022
     ICE14,179$1,333 06/30/2022
Carnegie Capital Asset Management LLC14,013$1,318 06/30/2022
     ICE14,013$1,318 06/30/2022
Cumberland Partners Ltd14,000$1,317 06/30/2022
     ICE14,000$1,317 06/30/2022
Kempen Capital Management N.V.13,860$1,303 06/30/2022
     ICE13,860$1,303 06/30/2022
Sompo Asset Management Co. Ltd.13,760$1,293 06/30/2022
     ICE13,760$1,293 06/30/2022
Bank Pictet & Cie Asia Ltd.13,728$1,291 06/30/2022
     ICE13,728$1,291 06/30/2022
Bank of Stockton13,710$1,289 06/30/2022
     ICE13,710$1,289 06/30/2022
Diversified Trust Co13,499$1,269 06/30/2022
     ICE13,499$1,269 06/30/2022
Graham Capital Wealth Management LLC13,439$1,264 06/30/2022
     ICE13,439$1,264 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA13,421$1,262 06/30/2022
     ICE13,421$1,262 06/30/2022
Cascade Investment Advisors Inc.13,370$1,257 06/30/2022
     ICE13,370$1,257 06/30/2022
Redpoint Investment Management Pty Ltd13,325$1,253 06/30/2022
     ICE13,325$1,253 06/30/2022
Moody National Bank Trust Division13,854$1,251 09/30/2022
     ICE13,854$1,251 09/30/2022
Motley Fool Asset Management LLC12,970$1,245 06/30/2022
     ICE12,970$1,245 06/30/2022
Group One Trading L.P. $1,241 06/30/2022
     Call54,300$5,106 06/30/2022
     Put41,100$3,865 06/30/2022
Greenleaf Trust13,199$1,241 06/30/2022
     ICE13,199$1,241 06/30/2022
Trust Co. of Oklahoma13,184$1,240 06/30/2022
     ICE13,184$1,240 06/30/2022
Burns J W & Co. Inc. NY13,547$1,224 09/30/2022
     ICE13,547$1,224 09/30/2022
Lincoln National Corp13,007$1,223 06/30/2022
     ICE13,007$1,223 06/30/2022
Coronation Fund Managers Ltd.13,005$1,223 06/30/2022
     ICE13,005$1,223 06/30/2022
Forte Capital LLC ADV12,857$1,209 06/30/2022
     ICE12,857$1,209 06/30/2022
AlphaMark Advisors LLC12,847$1,208 06/30/2022
     ICE12,847$1,208 06/30/2022
First Hawaiian Bank13,281$1,200 09/30/2022
     ICE13,281$1,200 09/30/2022
BI Asset Management Fondsmaeglerselskab A S12,691$1,193 06/30/2022
     ICE12,691$1,193 06/30/2022
Symphony Financial Ltd. Co.12,371$1,193 06/30/2022
     ICE12,371$1,193 06/30/2022
Boothbay Fund Management LLC12,641$1,189 06/30/2022
     ICE12,641$1,189 06/30/2022
Belpointe Asset Management LLC12,757$1,189 06/30/2022
     ICE12,757$1,189 06/30/2022
AdvisorNet Financial Inc13,124$1,186 09/30/2022
     ICE13,124$1,186 09/30/2022
Cannell Peter B & Co. Inc.12,548$1,180 06/30/2022
     ICE12,548$1,180 06/30/2022
Norway Savings Bank12,410$1,167 06/30/2022
     ICE12,410$1,167 06/30/2022
Desjardins Global Asset Management Inc.12,375$1,163 06/30/2022
     ICE12,375$1,163 06/30/2022
Kingsview Wealth Management LLC12,298$1,157 06/30/2022
     ICE12,298$1,157 06/30/2022
Sawgrass Asset Management LLC12,290$1,156 06/30/2022
     ICE12,290$1,156 06/30/2022
Regentatlantic Capital LLC12,290$1,156 06/30/2022
     ICE12,290$1,156 06/30/2022
Ameritas Investment Partners Inc.12,202$1,146 06/30/2022
     ICE12,202$1,146 06/30/2022
San Luis Wealth Advisors LLC12,163$1,144 06/30/2022
     ICE12,163$1,144 06/30/2022
Central Bank & Trust Co.12,143$1,142 06/30/2022
     ICE12,143$1,142 06/30/2022
Paradigm Asset Management Co. LLC12,131$1,141 06/30/2022
     ICE12,131$1,141 06/30/2022
Martin Capital Advisors LLP12,104$1,138 06/30/2022
     ICE12,104$1,138 06/30/2022
Mad River Investors12,090$1,137 06/30/2022
     ICE12,090$1,137 06/30/2022
Lester Murray Antman dba SimplyRich12,085$1,136 06/30/2022
     ICE12,085$1,136 06/30/2022
Wealthfront Advisers LLC12,056$1,134 06/30/2022
     ICE12,056$1,134 06/30/2022
Toews Corp ADV12,000$1,128 06/30/2022
     ICE12,000$1,128 06/30/2022
Mattern Wealth Management LLC11,912$1,120 06/30/2022
     ICE11,912$1,120 06/30/2022
Financial Counselors Inc.11,816$1,111 06/30/2022
     ICE11,816$1,111 06/30/2022
Cetera Advisor Networks LLC11,751$1,105 06/30/2022
     ICE11,751$1,105 06/30/2022
Engineers Gate Manager LP11,749$1,105 06/30/2022
     ICE11,749$1,105 06/30/2022
Procyon Private Wealth Partners LLC11,677$1,098 06/30/2022
     ICE11,677$1,098 06/30/2022
Krilogy Financial LLC12,138$1,097 09/30/2022
     ICE12,138$1,097 09/30/2022
Baader Bank INC11,630$1,095 06/30/2022
     ICE11,630$1,095 06/30/2022
Headinvest LLC11,541$1,085 06/30/2022
     ICE11,541$1,085 06/30/2022
Cresset Asset Management LLC12,343$1,083 06/30/2022
     ICE12,343$1,083 06/30/2022
Moors & Cabot Inc.11,494$1,081 06/30/2022
     ICE11,494$1,081 06/30/2022
Cornercap Investment Counsel Inc.11,449$1,077 06/30/2022
     ICE11,449$1,077 06/30/2022
Fiera Capital Corp11,441$1,076 06/30/2022
     ICE11,441$1,076 06/30/2022
Brown Miller Wealth Management LLC11,416$1,073 06/30/2022
     ICE11,416$1,073 06/30/2022
Cipher Capital LP11,402$1,072 06/30/2022
     ICE11,402$1,072 06/30/2022
TIG Advisors LLC $1,063 06/30/2022
     ICE31,305$2,944 06/30/2022
     Put20,000$1,881 06/30/2022
Veriti Management LLC11,285$1,061 06/30/2022
     ICE11,285$1,061 06/30/2022
Tealwood Asset Management Inc.11,248$1,058 06/30/2022
     ICE11,248$1,058 06/30/2022
Aspen Investment Management Inc11,212$1,054 06/30/2022
     ICE11,212$1,054 06/30/2022
Ieq Capital LLC11,215$1,054 06/30/2022
     ICE11,215$1,054 06/30/2022
Prudential PLC11,186$1,052 06/30/2022
     ICE11,186$1,052 06/30/2022
Venture Visionary Partners LLC11,120$1,046 06/30/2022
     ICE11,120$1,046 06/30/2022
Altman Advisors Inc.10,383$1,045 06/30/2022
     ICE10,383$1,045 06/30/2022
Optimum Investment Advisors11,070$1,041 06/30/2022
     ICE11,070$1,041 06/30/2022
First Business Financial Services Inc.11,024$1,037 06/30/2022
     ICE11,024$1,037 06/30/2022
Consolidated Planning Corp11,027$1,037 06/30/2022
     ICE11,027$1,037 06/30/2022
Intact Investment Management Inc.11,000$1,035 06/30/2022
     ICE11,000$1,035 06/30/2022
Cohen Klingenstein LLC11,000$1,034 06/30/2022
     ICE11,000$1,034 06/30/2022
Buckingham Strategic Wealth LLC11,000$1,034 06/30/2022
     ICE11,000$1,034 06/30/2022
Pillar Wealth Advisors LLC10,992$1,034 06/30/2022
     ICE10,992$1,034 06/30/2022
Western Wealth Management LLC10,868$1,034 06/30/2022
     ICE10,868$1,034 06/30/2022
RMB Capital Management LLC10,970$1,032 06/30/2022
     ICE10,970$1,032 06/30/2022
Avalon Investment & Advisory10,959$1,031 06/30/2022
     ICE10,959$1,031 06/30/2022
Naples Global Advisors LLC10,946$1,029 06/30/2022
     ICE10,946$1,029 06/30/2022
IFP Advisors Inc13,232$1,013 06/30/2022
     ICE13,232$1,013 06/30/2022
Vestmark Advisory Solutions Inc.10,770$1,013 06/30/2022
     ICE10,770$1,013 06/30/2022
HighPoint Advisor Group LLC10,570$1,009 06/30/2022
     ICE10,570$1,009 06/30/2022
WealthShield Partners LLC10,588$996 06/30/2022
     ICE10,588$996 06/30/2022
Missouri Trust & Investment Co10,525$990 06/30/2022
     ICE10,525$990 06/30/2022
Samson Rock Capital LLP10,500$987 06/30/2022
     ICE10,500$987 06/30/2022
Advisory Services Network LLC10,404$979 06/30/2022
     ICE10,404$979 06/30/2022
Sawtooth Solutions LLC10,331$971 06/30/2022
     ICE10,331$971 06/30/2022
AXS Investments LLC10,326$971 06/30/2022
     ICE10,326$971 06/30/2022
Perennial Investment Advisors LLC10,250$964 06/30/2022
     ICE10,250$964 06/30/2022
Wetherby Asset Management Inc.10,237$963 06/30/2022
     ICE10,237$963 06/30/2022
Pictet North America Advisors SA10,239$963 06/30/2022
     ICE10,239$963 06/30/2022
AdvisorShares Investments LLC10,200$959 06/30/2022
     ICE10,200$959 06/30/2022
PEAK6 Investments LLC $959 06/30/2022
     Call19,500$1,834 06/30/2022
     Put9,300$875 06/30/2022
ELCO Management Co. LLC10,017$942 06/30/2022
     ICE10,017$942 06/30/2022
Level Four Advisory Services LLC10,022$942 06/30/2022
     ICE10,022$942 06/30/2022
Apollon Wealth Management LLC10,007$941 06/30/2022
     ICE10,007$941 06/30/2022
AAFMAA Wealth Management & Trust LLC10,000$940 06/30/2022
     ICE10,000$940 06/30/2022
Summit Financial Group Inc.9,978$938 06/30/2022
     ICE9,978$938 06/30/2022
Bard Financial Services Inc.9,975$938 06/30/2022
     ICE9,975$938 06/30/2022
Transatlantique Private Wealth LLC9,924$933 06/30/2022
     ICE9,924$933 06/30/2022
Lanham O Dell & Company Inc.9,900$931 06/30/2022
     ICE9,900$931 06/30/2022
Everence Capital Management Inc.10,251$926 09/30/2022
     ICE10,251$926 09/30/2022
Machina Capital S.A.S.9,810$923 06/30/2022
     ICE9,810$923 06/30/2022
Metis Global Partners LLC9,769$918 06/30/2022
     ICE9,769$918 06/30/2022
Banque Cantonale Vaudoise9,768$918 06/30/2022
     ICE9,768$918 06/30/2022
Lee Capital Holdings LLC9,705$913 06/30/2022
     ICE9,705$913 06/30/2022
Graham Capital Management L.P.9,671$909 06/30/2022
     ICE9,671$909 06/30/2022
Centiva Capital LP9,619$905 06/30/2022
     ICE9,619$905 06/30/2022
Executive Wealth Management LLC9,526$895 06/30/2022
     ICE9,526$895 06/30/2022
Great Lakes Advisors LLC9,463$890 06/30/2022
     ICE9,463$890 06/30/2022
Round Hill Asset Management9,382$882 06/30/2022
     ICE9,382$882 06/30/2022
Capital Wealth Planning LLC9,246$870 06/30/2022
     ICE9,246$870 06/30/2022
Adviser Investments LLC9,143$860 06/30/2022
     ICE9,143$860 06/30/2022
Comprehensive Financial Consultants Institutional Inc.9,219$860 06/30/2022
     ICE9,219$860 06/30/2022
Atlas Private Wealth Management9,073$853 06/30/2022
     ICE9,073$853 06/30/2022
Eastern Bank9,068$852 06/30/2022
     ICE9,068$852 06/30/2022
Brown Advisory Inc.9,049$851 06/30/2022
     ICE9,049$851 06/30/2022
Cetera Investment Advisers8,967$843 06/30/2022
     ICE8,967$843 06/30/2022
Capital Asset Advisory Services LLC8,915$838 06/30/2022
     ICE8,915$838 06/30/2022
Ascent Group LLC8,163$833 06/30/2022
     ICE8,163$833 06/30/2022
Fairbanks Capital Management Inc.8,586$807 06/30/2022
     ICE8,586$807 06/30/2022
Fruth Investment Management6,000$806 06/30/2022
     ICE6,000$806 06/30/2022
Optas LLC8,580$806 06/30/2022
     ICE8,580$806 06/30/2022
Charles Carroll Financial Partners LLC8,565$805 06/30/2022
     ICE8,565$805 06/30/2022
Gould Capital LLC8,532$802 06/30/2022
     ICE8,532$802 06/30/2022
Siemens Fonds Invest GmbH8,518$801 06/30/2022
     ICE8,518$801 06/30/2022
Proffitt & Goodson Inc.8,501$799 06/30/2022
     ICE8,501$799 06/30/2022
Investors Research Corp8,500$799 06/30/2022
     ICE8,500$799 06/30/2022
Chase Investment Counsel Corp8,340$784 06/30/2022
     ICE8,340$784 06/30/2022
Pittenger & Anderson Inc.8,295$780 06/30/2022
     ICE8,295$780 06/30/2022
Roundview Capital LLC8,231$774 06/30/2022
     ICE8,231$774 06/30/2022
Intrust Bank NA8,217$772 06/30/2022
     ICE8,217$772 06/30/2022
Dorsey & Whitney Trust CO LLC8,171$770 06/30/2022
     ICE8,171$770 06/30/2022
NBT Bank N A NY8,186$769 06/30/2022
     ICE8,186$769 06/30/2022
Rosenbaum Jay D.8,141$766 06/30/2022
     ICE8,141$766 06/30/2022
TIAA FSB8,082$760 06/30/2022
     ICE8,082$760 06/30/2022
Oppenheimer & Co. Inc.8,027$755 06/30/2022
     ICE8,027$755 06/30/2022
Bruderman Asset Management LLC7,998$752 06/30/2022
     ICE7,998$752 06/30/2022
Castle Rock Wealth Management LLC7,566$732 06/30/2022
     ICE7,566$732 06/30/2022
Demars Financial Group LLC7,547$710 06/30/2022
     ICE7,547$710 06/30/2022
Legacy Wealth Asset Management LLC7,533$708 06/30/2022
     ICE7,533$708 06/30/2022
Barbara Oil Co.7,500$705 06/30/2022
     ICE7,500$705 06/30/2022
Wedbush Securities Inc.7,457$701 06/30/2022
     ICE7,457$701 06/30/2022
Israel Discount Bank of New York7,434$699 06/30/2022
     ICE7,434$699 06/30/2022
Cetera Advisors LLC7,310$687 06/30/2022
     ICE7,310$687 06/30/2022
TCM Advisors LLC7,279$685 06/30/2022
     ICE7,279$685 06/30/2022
Avantax Advisory Services Inc.7,270$684 06/30/2022
     ICE7,270$684 06/30/2022
RMR Wealth Builders7,277$684 06/30/2022
     ICE7,277$684 06/30/2022
Tokio Marine Asset Management Co. Ltd.7,185$676 06/30/2022
     ICE7,185$676 06/30/2022
Cigna Investments Inc. New7,169$674 06/30/2022
     ICE7,169$674 06/30/2022
TCTC Holdings LLC7,070$665 06/30/2022
     ICE7,070$665 06/30/2022
Guardian Capital LP7,036$662 06/30/2022
     ICE7,036$662 06/30/2022
First Commonwealth Financial Corp PA 6,977$656 06/30/2022
     ICE6,977$656 06/30/2022
6,962$655 06/30/2022
     ICE6,962$655 06/30/2022
M&R Capital Management Inc.7,186$649 09/30/2022
     ICE7,186$649 09/30/2022
ArrowMark Colorado Holdings LLC6,903$649 06/30/2022
     ICE6,903$649 06/30/2022
Rehmann Capital Advisory Group6,900$649 06/30/2022
     ICE6,900$649 06/30/2022
Summit Financial LLC6,880$647 06/30/2022
     ICE6,880$647 06/30/2022
Lindbrook Capital LLC6,866$646 06/30/2022
     ICE6,866$646 06/30/2022
Signaturefd LLC6,714$631 06/30/2022
     ICE6,714$631 06/30/2022
Walleye Capital LLC6,650$625 06/30/2022
     ICE6,650$625 06/30/2022
Intrinsic Value Partners LLC6,620$623 06/30/2022
     ICE6,620$623 06/30/2022
Hohimer Wealth Management LLC6,587$619 06/30/2022
     ICE6,587$619 06/30/2022
Checchi Capital Advisers LLC6,044$616 06/30/2022
     ICE6,044$616 06/30/2022
CHICAGO TRUST Co NA6,536$615 06/30/2022
     ICE6,536$615 06/30/2022
Argent Capital Management LLC6,500$611 06/30/2022
     ICE6,500$611 06/30/2022
Accretive Wealth Partners LLC6,484$610 06/30/2022
     ICE6,484$610 06/30/2022
Blueshift Asset Management LLC6,471$609 06/30/2022
     ICE6,471$609 06/30/2022
J. W. Coons Advisors LLC6,395$601 06/30/2022
     ICE6,395$601 06/30/2022
CenterBook Partners LP6,389$601 06/30/2022
     ICE6,389$601 06/30/2022
CAPROCK Group Inc.6,380$600 06/30/2022
     ICE6,380$600 06/30/2022
Aigen Investment Management LP6,385$600 06/30/2022
     ICE6,385$600 06/30/2022
B. Riley Wealth Management Inc.6,365$599 06/30/2022
     ICE6,365$599 06/30/2022
TBH Global Asset Management LLC6,303$593 06/30/2022
     ICE6,303$593 06/30/2022
Nicholas Hoffman & Company LLC.6,294$592 06/30/2022
     ICE6,294$592 06/30/2022
Bristlecone Advisors LLC6,242$587 06/30/2022
     ICE6,242$587 06/30/2022
Virtus ETF Advisers LLC6,232$586 06/30/2022
     ICE6,232$586 06/30/2022
Independent Advisor Alliance6,140$577 06/30/2022
     ICE6,140$577 06/30/2022
Mechanics Financial Corp6,128$576 06/30/2022
     ICE6,128$576 06/30/2022
Pinnacle Wealth Planning Services Inc.6,113$575 06/30/2022
     ICE6,113$575 06/30/2022
Meeder Asset Management Inc.6,109$574 06/30/2022
     ICE6,109$574 06/30/2022
Clarius Group LLC6,068$571 06/30/2022
     ICE6,068$571 06/30/2022
Profund Advisors LLC6,043$568 06/30/2022
     ICE6,043$568 06/30/2022
Canandaigua National Corp6,028$567 06/30/2022
     ICE6,028$567 06/30/2022
Waterfront Wealth Inc.5,995$564 06/30/2022
     ICE5,995$564 06/30/2022
Lido Advisors LLC5,995$563 06/30/2022
     ICE5,995$563 06/30/2022
Grove Bank & Trust5,991$563 06/30/2022
     ICE5,991$563 06/30/2022
Harfst & Associates Inc.5,957$560 06/30/2022
     ICE5,957$560 06/30/2022
Benchmark Investment Advisors LLC5,952$560 06/30/2022
     ICE5,952$560 06/30/2022
Trust Asset Management LLC5,894$554 06/30/2022
     ICE5,894$554 06/30/2022
Laidlaw Wealth Management LLC5,822$548 06/30/2022
     ICE5,822$548 06/30/2022
NewEdge Wealth LLC5,719$538 06/30/2022
     ICE5,719$538 06/30/2022
Commons Capital LLC5,697$536 06/30/2022
     ICE5,697$536 06/30/2022
CNB Bank5,676$534 06/30/2022
     ICE5,676$534 06/30/2022
Eqis Capital Management Inc.5,665$533 06/30/2022
     ICE5,665$533 06/30/2022
Fund Management at Engine No. 1 LLC5,636$530 06/30/2022
     ICE5,636$530 06/30/2022
Edgestream Partners L.P.5,628$529 06/30/2022
     ICE5,628$529 06/30/2022
Jefferies Group LLC8,830$527 06/30/2022
     ICE8,830$527 06/30/2022
Beacon Pointe Advisors LLC5,574$527 06/30/2022
     ICE5,574$527 06/30/2022
Atlantic Union Bankshares Corp5,555$522 06/30/2022
     ICE5,555$522 06/30/2022
Fox Run Management L.L.C.5,546$522 06/30/2022
     ICE5,546$522 06/30/2022
Putnam Investments LLC5,536$521 06/30/2022
     ICE5,536$521 06/30/2022
Minot Wealth Management LLC5,524$519 06/30/2022
     ICE5,524$519 06/30/2022
Magnolia Capital Advisors LLC5,456$513 06/30/2022
     ICE5,456$513 06/30/2022
Shepherd Financial Partners LLC5,422$510 06/30/2022
     ICE5,422$510 06/30/2022
WoodTrust Financial Corp5,430$510 06/30/2022
     ICE5,430$510 06/30/2022
We Are One Seven LLC5,372$505 06/30/2022
     ICE5,372$505 06/30/2022
Vident Investment Advisory LLC5,380$501 06/30/2022
     ICE5,380$501 06/30/2022
Capstone Financial Advisors Inc.5,294$498 06/30/2022
     ICE5,294$498 06/30/2022
AlphaStar Capital Management LLC5,291$498 06/30/2022
     ICE5,291$498 06/30/2022
Berkeley Capital Partners LLC5,272$496 06/30/2022
     ICE5,272$496 06/30/2022
Coldstream Capital Management Inc.5,257$495 06/30/2022
     ICE5,257$495 06/30/2022
Capital Wealth Alliance LLC1,030$493 06/30/2022
     ICE1,030$493 06/30/2022
Kiwi Wealth Investments Limited Partnership5,236$492 06/30/2022
     ICE5,236$492 06/30/2022
Skylands Capital LLC5,200$489 06/30/2022
     ICE5,200$489 06/30/2022
MBM Wealth Consultants LLC5,154$485 06/30/2022
     ICE5,154$485 06/30/2022
Markel Corp5,120$481 06/30/2022
     ICE5,120$481 06/30/2022
Thomas White International Ltd.5,084$478 06/30/2022
     ICE5,084$478 06/30/2022
Core Alternative Capital5,074$477 06/30/2022
     ICE5,074$477 06/30/2022
Gabelli Funds LLC5,026$473 06/30/2022
     ICE5,026$473 06/30/2022
Mount Yale Investment Advisors LLC5,015$472 06/30/2022
     ICE5,015$472 06/30/2022
Federated Hermes Inc.5,005$471 06/30/2022
     ICE5,005$471 06/30/2022
Journey Advisory Group LLC4,678$470 06/30/2022
     ICE4,678$470 06/30/2022
Proequities Inc. $469 06/30/2022
     ICE4,985$469 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Chesapeake Wealth Management4,982$469 06/30/2022
     ICE4,982$469 06/30/2022
Bowman & Co S.C.4,966$467 06/30/2022
     ICE4,966$467 06/30/2022
WP Advisors LLC4,952$466 06/30/2022
     ICE4,952$466 06/30/2022
D. B. Root & Company LLC4,946$465 06/30/2022
     ICE4,946$465 06/30/2022
Bremer Bank National Association4,930$464 06/30/2022
     ICE4,930$464 06/30/2022
Fulton Bank N.A.5,096$461 09/30/2022
     ICE5,096$461 09/30/2022
AMG National Trust Bank4,510$460 06/30/2022
     ICE4,510$460 06/30/2022
Associated Banc Corp4,867$458 06/30/2022
     ICE4,867$458 06/30/2022
Groesbeck Investment Management Corp NJ4,864$457 06/30/2022
     ICE4,864$457 06/30/2022
NuWave Investment Management LLC4,797$451 06/30/2022
     ICE4,797$451 06/30/2022
King Luther Capital Management Corp4,784$450 06/30/2022
     ICE4,784$450 06/30/2022
Indie Asset Partners LLC4,781$450 06/30/2022
     ICE4,781$450 06/30/2022
Quadrant Capital Group LLC4,762$448 06/30/2022
     ICE4,762$448 06/30/2022
Savant Capital LLC4,714$443 06/30/2022
     ICE4,714$443 06/30/2022
Ossiam4,712$443 06/30/2022
     ICE4,712$443 06/30/2022
Gladstone Institutional Advisory LLC4,699$442 06/30/2022
     ICE4,699$442 06/30/2022
Horizon Investments LLC4,650$437 06/30/2022
     ICE4,650$437 06/30/2022
Allred Capital Management LLC4,612$433 06/30/2022
     ICE4,612$433 06/30/2022
Amplius Wealth Advisors LLC4,566$429 06/30/2022
     ICE4,566$429 06/30/2022
Gyroscope Capital Management Group LLC4,529$426 06/30/2022
     ICE4,529$426 06/30/2022
Oak Harbor Wealth Partners LLC4,525$426 06/30/2022
     ICE4,525$426 06/30/2022
Raab & Moskowitz Asset Management LLC4,525$425 06/30/2022
     ICE4,525$425 06/30/2022
JGP Global Gestao de Recursos Ltda.4,500$423 06/30/2022
     ICE4,500$423 06/30/2022
EverSource Wealth Advisors LLC4,500$423 06/30/2022
     ICE4,500$423 06/30/2022
Silvercrest Asset Management Group LLC4,486$422 06/30/2022
     ICE4,486$422 06/30/2022
Exchange Traded Concepts LLC4,629$418 09/30/2022
     ICE4,629$418 09/30/2022
VeraBank N.A.4,606$416 09/30/2022
     ICE4,606$416 09/30/2022
RB Capital Management LLC4,422$416 06/30/2022
     ICE4,422$416 06/30/2022
Signature Wealth Management Partners LLC4,400$414 06/30/2022
     ICE4,400$414 06/30/2022
DRW Securities LLC4,391$413 06/30/2022
     ICE4,391$413 06/30/2022
Ellis Investment Partners LLC4,369$410 06/30/2022
     ICE4,369$410 06/30/2022
Lumature Wealth Partners LLC4,348$409 06/30/2022
     ICE4,348$409 06/30/2022
Parallel Advisors LLC4,321$406 06/30/2022
     ICE4,321$406 06/30/2022
CWM Advisors LLC4,310$405 06/30/2022
     ICE4,310$405 06/30/2022
MQS Management LLC4,311$405 06/30/2022
     ICE4,311$405 06/30/2022
SSI Investment Management LLC4,301$404 06/30/2022
     ICE4,301$404 06/30/2022
Lombard Odier Asset Management USA Corp4,300$404 06/30/2022
     ICE4,300$404 06/30/2022
Citizens Financial Group Inc RI4,285$403 06/30/2022
     ICE4,285$403 06/30/2022
Assetmark Inc.4,246$399 06/30/2022
     ICE4,246$399 06/30/2022
Rossmore Private Capital4,192$394 06/30/2022
     ICE4,192$394 06/30/2022
Gamco Investors INC. ET AL4,178$393 06/30/2022
     ICE4,178$393 06/30/2022
Compass Financial Advisors LLC4,169$392 06/30/2022
     ICE4,169$392 06/30/2022
9258 Wealth Management LLC4,084$384 06/30/2022
     ICE4,084$384 06/30/2022
Dubuque Bank & Trust4,060$382 06/30/2022
     ICE4,060$382 06/30/2022
Merrion Investment Management Co LLC4,037$380 06/30/2022
     ICE4,037$380 06/30/2022
Covenant Partners LLC4,017$378 06/30/2022
     ICE4,017$378 06/30/2022
Peak Asset Management LLC4,018$378 06/30/2022
     ICE4,018$378 06/30/2022
Symmetry Partners LLC4,168$377 09/30/2022
     ICE4,168$377 09/30/2022
Yorktown Management & Research Co Inc4,000$376 06/30/2022
     ICE4,000$376 06/30/2022
FourThought Financial LLC3,953$372 06/30/2022
     ICE3,953$372 06/30/2022
Jackson Square Capital LLC3,940$371 06/30/2022
     ICE3,940$371 06/30/2022
Prospera Financial Services Inc3,906$367 06/30/2022
     ICE3,906$367 06/30/2022
Resources Management Corp CT ADV3,865$363 06/30/2022
     ICE3,865$363 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,862$363 06/30/2022
     ICE3,862$363 06/30/2022
Forum Financial Management LP3,864$363 06/30/2022
     ICE3,864$363 06/30/2022
Congress Asset Management Co. MA3,847$362 06/30/2022
     ICE3,847$362 06/30/2022
Sound View Wealth Advisors Group LLC3,840$361 06/30/2022
     ICE3,840$361 06/30/2022
Ronald Blue Trust Inc.2,728$361 06/30/2022
     ICE2,728$361 06/30/2022
Sentry Investment Management LLC3,831$360 06/30/2022
     ICE3,831$360 06/30/2022
OLD National Bancorp IN3,819$359 06/30/2022
     ICE3,819$359 06/30/2022
National Asset Management Inc.3,785$358 06/30/2022
     ICE3,785$358 06/30/2022
FSM Wealth Advisors LLC3,429$358 06/30/2022
     ICE3,429$358 06/30/2022
Integrated Wealth Concepts LLC3,797$357 06/30/2022
     ICE3,797$357 06/30/2022
Pointe Capital Management LLC3,763$354 06/30/2022
     ICE3,763$354 06/30/2022
Evermay Wealth Management LLC3,725$350 06/30/2022
     ICE3,725$350 06/30/2022
Whittier Trust Co.3,708$348 06/30/2022
     ICE3,708$348 06/30/2022
Sheaff Brock Investment Advisors LLC3,620$340 06/30/2022
     ICE3,620$340 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co3,570$336 06/30/2022
     ICE3,570$336 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt3,570$336 06/30/2022
     ICE3,570$336 06/30/2022
Cohen & Steers Inc.3,525$331 06/30/2022
     ICE3,525$331 06/30/2022
Wealthsource Partners LLC3,507$330 06/30/2022
     ICE3,507$330 06/30/2022
Sara Bay Financial3,500$330 06/30/2022
     ICE3,500$330 06/30/2022
Millburn Ridgefield Corp3,494$329 06/30/2022
     ICE3,494$329 06/30/2022
Catalyst Capital Advisors LLC3,494$329 06/30/2022
     ICE3,494$329 06/30/2022
Scotia Capital Inc.3,462$326 06/30/2022
     ICE3,462$326 06/30/2022
Willner & Heller LLC3,461$325 06/30/2022
     ICE3,461$325 06/30/2022
Sequoia Financial Advisors LLC3,447$324 06/30/2022
     ICE3,447$324 06/30/2022
Oak Thistle LLC3,439$324 06/30/2022
     ICE3,439$324 06/30/2022
Wharton Business Group LLC3,385$318 06/30/2022
     ICE3,385$318 06/30/2022
Thrive Wealth Management LLC3,382$318 06/30/2022
     ICE3,382$318 06/30/2022
Bartlett & Co. LLC3,372$317 06/30/2022
     ICE3,372$317 06/30/2022
Quantinno Capital Management LP3,369$317 06/30/2022
     ICE3,369$317 06/30/2022
Deseret Mutual Benefit Administrators3,369$317 06/30/2022
     ICE3,369$317 06/30/2022
1776 Wealth LLC3,375$317 06/30/2022
     ICE3,375$317 06/30/2022
Boston Financial Mangement LLC3,345$315 06/30/2022
     ICE3,345$315 06/30/2022
Gryphon Financial Partners LLC3,334$313 06/30/2022
     ICE3,334$313 06/30/2022
Calamos Wealth Management LLC3,315$312 06/30/2022
     ICE3,315$312 06/30/2022
Telemus Capital LLC2,327$307 06/30/2022
     ICE2,327$307 06/30/2022
Mirova3,256$306 06/30/2022
     ICE3,256$306 06/30/2022
Brighton Jones LLC3,189$300 06/30/2022
     ICE3,189$300 06/30/2022
Stonegate Investment Group LLC3,179$299 06/30/2022
     ICE3,179$299 06/30/2022
Baker Tilly Financial LLC3,150$296 06/30/2022
     ICE3,150$296 06/30/2022
D.A. Davidson & CO.3,132$295 06/30/2022
     ICE3,132$295 06/30/2022
CWA Asset Management Group LLC3,115$293 06/30/2022
     ICE3,115$293 06/30/2022
Perpetual Investment Management Limited3,111$292 06/30/2022
     ICE3,111$292 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH3,085$290 06/30/2022
     ICE3,085$290 06/30/2022
Zeke Capital Advisors LLC3,082$290 06/30/2022
     ICE3,082$290 06/30/2022
Johnson Investment Counsel Inc.3,066$288 06/30/2022
     ICE3,066$288 06/30/2022
Tobam3,031$285 06/30/2022
     ICE3,031$285 06/30/2022
Oxler Private Wealth LLC3,027$285 06/30/2022
     ICE3,027$285 06/30/2022
Pinnacle Associates Ltd.2,998$282 06/30/2022
     ICE2,998$282 06/30/2022
Van Strum & Towne Inc.3,000$282 06/30/2022
     ICE3,000$282 06/30/2022
Confluence Wealth Services Inc.2,647$282 06/30/2022
     ICE2,647$282 06/30/2022
Lion Street Advisors LLC2,016$279 06/30/2022
     ICE2,016$279 06/30/2022
Great Valley Advisor Group Inc.2,959$278 06/30/2022
     ICE2,959$278 06/30/2022
Riverwater Partners LLC2,957$278 06/30/2022
     ICE2,957$278 06/30/2022
Modera Wealth Management LLC2,928$275 06/30/2022
     ICE2,928$275 06/30/2022
Bradley Foster & Sargent Inc. CT2,918$274 06/30/2022
     ICE2,918$274 06/30/2022
Csenge Advisory Group3,019$273 09/30/2022
     ICE3,019$273 09/30/2022
Amarillo National Bank2,878$271 06/30/2022
     ICE2,878$271 06/30/2022
AIA Group Ltd2,887$271 06/30/2022
     ICE2,887$271 06/30/2022
David Loasby2,779$269 06/30/2022
     ICE2,779$269 06/30/2022
Smithfield Trust Co.2,892$268 06/30/2022
     ICE2,892$268 06/30/2022
Strengthening Families & Communities LLC2,046$267 06/30/2022
     ICE2,046$267 06/30/2022
Walker Asset Management LLC2,480$265 06/30/2022
     ICE2,480$265 06/30/2022
Boenning & Scattergood Inc.2,796$263 06/30/2022
     ICE2,796$263 06/30/2022
SeaCrest Wealth Management LLC2,800$263 06/30/2022
     ICE2,800$263 06/30/2022
Mystic Asset Management Inc.2,805$263 06/30/2022
     ICE2,805$263 06/30/2022
Teza Capital Management LLC2,789$262 06/30/2022
     ICE2,789$262 06/30/2022
Axiom Investment Management LLC2,761$261 06/30/2022
     ICE2,761$261 06/30/2022
CoreFirst Bank & Trust2,772$261 06/30/2022
     ICE2,772$261 06/30/2022
Solstein Capital LLC2,766$260 06/30/2022
     ICE2,766$260 06/30/2022
Aurora Investment Counsel1,958$259 06/30/2022
     ICE1,958$259 06/30/2022
Orion Portfolio Solutions LLC2,758$259 06/30/2022
     ICE2,758$259 06/30/2022
Advisor Resource Council2,758$259 06/30/2022
     ICE2,758$259 06/30/2022
Morningstar Investment Services LLC2,667$258 06/30/2022
     ICE2,667$258 06/30/2022
Northeast Financial Consultants Inc2,717$256 06/30/2022
     ICE2,717$256 06/30/2022
Stillwater Investment Management LLC2,818$255 09/30/2022
     ICE2,818$255 09/30/2022
Ashfield Capital Partners LLC2,713$255 06/30/2022
     ICE2,713$255 06/30/2022
Pinnacle Bank2,707$255 06/30/2022
     ICE2,707$255 06/30/2022
WMS Partners LLC2,700$254 06/30/2022
     ICE2,700$254 06/30/2022
2,683$252 06/30/2022
     ICE2,683$252 06/30/2022
Sontag Advisory LLC2,651$249 06/30/2022
     ICE2,651$249 06/30/2022
Shay Capital LLC2,650$249 06/30/2022
     ICE2,650$249 06/30/2022
Cedar Brook Financial Partners LLC2,636$248 06/30/2022
     ICE2,636$248 06/30/2022
Retirement Planning Co of New England Inc.2,643$248 06/30/2022
     ICE2,643$248 06/30/2022
Indiana Trust & Investment Management CO2,629$247 06/30/2022
     ICE2,629$247 06/30/2022
Penserra Capital Management LLC2,623$246 06/30/2022
     ICE2,623$246 06/30/2022
180 Wealth Advisors LLC2,587$246 06/30/2022
     ICE2,587$246 06/30/2022
Alpha Paradigm Partners LLC2,615$246 06/30/2022
     ICE2,615$246 06/30/2022
Ballentine Partners LLC2,601$245 06/30/2022
     ICE2,601$245 06/30/2022
Mutual Advisors LLC2,604$245 06/30/2022
     ICE2,604$245 06/30/2022
Andesa Financial Management Inc.2,581$243 06/30/2022
     ICE2,581$243 06/30/2022
Crawford Investment Counsel Inc.2,569$242 06/30/2022
     ICE2,569$242 06/30/2022
Consilium Wealth Advisory LLC2,576$242 06/30/2022
     ICE2,576$242 06/30/2022
Donaldson Capital Management LLC2,558$241 06/30/2022
     ICE2,558$241 06/30/2022
Formidable Asset Management LLC2,563$241 06/30/2022
     ICE2,563$241 06/30/2022
Flagship Harbor Advisors LLC2,563$241 06/30/2022
     ICE2,563$241 06/30/2022
Peterson Wealth Services2,564$241 06/30/2022
     ICE2,564$241 06/30/2022
Dynamic Advisor Solutions LLC2,543$239 06/30/2022
     ICE2,543$239 06/30/2022
Gyon Technologies Capital Management LP2,540$239 06/30/2022
     ICE2,540$239 06/30/2022
JNB Advisors LLC2,544$239 06/30/2022
     ICE2,544$239 06/30/2022
Angeles Investment Advisors LLC2,535$238 06/30/2022
     ICE2,535$238 06/30/2022
NorthRock Partners LLC2,529$238 06/30/2022
     ICE2,529$238 06/30/2022
Brandywine Oak Private Wealth LLC2,538$238 06/30/2022
     ICE2,538$238 06/30/2022
Nottingham Advisors Inc.2,507$236 06/30/2022
     ICE2,507$236 06/30/2022
Balentine LLC2,493$234 06/30/2022
     ICE2,493$234 06/30/2022
Waldron Private Wealth LLC2,454$230 06/30/2022
     ICE2,454$230 06/30/2022
MTM Investment Management LLC2,400$229 06/30/2022
     ICE2,400$229 06/30/2022
55I LLC2,422$228 06/30/2022
     ICE2,422$228 06/30/2022
Lombard Odier Asset Management Switzerland SA2,419$227 06/30/2022
     ICE2,419$227 06/30/2022
Selective Wealth Management Inc.2,400$226 06/30/2022
     ICE2,400$226 06/30/2022
Wesbanco Bank Inc.2,396$225 06/30/2022
     ICE2,396$225 06/30/2022
Chicago Partners Investment Group LLC2,202$225 06/30/2022
     ICE2,202$225 06/30/2022
Sargent Investment Group LLC2,392$225 06/30/2022
     ICE2,392$225 06/30/2022
Wolverine Asset Management LLC2,389$224 06/30/2022
     ICE2,389$224 06/30/2022
2,386$224 06/30/2022
     ICE2,386$224 06/30/2022
WINTON GROUP Ltd2,375$223 06/30/2022
     ICE2,375$223 06/30/2022
Ritholtz Wealth Management2,374$223 06/30/2022
     ICE2,374$223 06/30/2022
YHB Investment Advisors Inc.2,356$222 06/30/2022
     ICE2,356$222 06/30/2022
Inscription Capital LLC2,355$221 06/30/2022
     ICE2,355$221 06/30/2022
BBR Partners LLC2,344$220 06/30/2022
     ICE2,344$220 06/30/2022
Main Street Financial Solutions LLC2,337$220 06/30/2022
     ICE2,337$220 06/30/2022
Choate Investment Advisors2,326$219 06/30/2022
     ICE2,326$219 06/30/2022
Wedmont Private Capital2,410$218 09/30/2022
     ICE2,410$218 09/30/2022
One One Wealth Management LLC2,308$217 06/30/2022
     ICE2,308$217 06/30/2022
Jacobi Capital Management LLC2,296$216 06/30/2022
     ICE2,296$216 06/30/2022
GraniteShares Advisors LLC2,296$215 06/30/2022
     ICE2,296$215 06/30/2022
Kenfarb & CO.1,615$213 06/30/2022
     ICE1,615$213 06/30/2022
Exchange Capital Management Inc.2,258$212 06/30/2022
     ICE2,258$212 06/30/2022
EP Wealth Advisors LLC2,257$212 06/30/2022
     ICE2,257$212 06/30/2022
Institute for Wealth Management LLC.2,238$210 06/30/2022
     ICE2,238$210 06/30/2022
Benedict Financial Advisors Inc.2,204$207 06/30/2022
     ICE2,204$207 06/30/2022
Archetype Wealth Partners LLC2,202$207 06/30/2022
     ICE2,202$207 06/30/2022
1ST Source Bank2,182$205 06/30/2022
     ICE2,182$205 06/30/2022
Palladiem LLC2,181$205 06/30/2022
     ICE2,181$205 06/30/2022
First National Trust Co2,164$204 06/30/2022
     ICE2,164$204 06/30/2022
Elgethun Capital Management2,186$204 06/30/2022
     ICE2,186$204 06/30/2022
Middleton & Co Inc MA2,160$203 06/30/2022
     ICE2,160$203 06/30/2022
Ironsides Asset Advisors LLC2,150$202 06/30/2022
     ICE2,150$202 06/30/2022
Psagot Value Holdings Ltd. Israel 2,144$202 06/30/2022
     ICE2,144$202 06/30/2022
JB Capital LLC2,140$201 06/30/2022
     ICE2,140$201 06/30/2022
Center for Financial Planning Inc.2,101$198 06/30/2022
     ICE2,101$198 06/30/2022
Capital Impact Advisors LLC2,088$196 06/30/2022
     ICE2,088$196 06/30/2022
Benjamin Edwards Inc.2,055$193 06/30/2022
     ICE2,055$193 06/30/2022
Capital Advisors Ltd. LLC2,057$193 06/30/2022
     ICE2,057$193 06/30/2022
Country Trust Bank2,024$190 06/30/2022
     ICE2,024$190 06/30/2022
Ten Capital Wealth Advisors LLC1,821$171 06/30/2022
     ICE1,821$171 06/30/2022
Manchester Capital Management LLC1,787$168 06/30/2022
     ICE1,787$168 06/30/2022
Ellevest Inc.1,782$168 06/30/2022
     ICE1,782$168 06/30/2022
SOA Wealth Advisors LLC.1,809$163 09/30/2022
     ICE1,809$163 09/30/2022
Emerald Advisers LLC1,680$158 06/30/2022
     ICE1,680$158 06/30/2022
LeJeune Puetz Investment Counsel LLC1,690$158 06/30/2022
     ICE1,690$158 06/30/2022
North Star Investment Management Corp.1,648$155 06/30/2022
     ICE1,648$155 06/30/2022
Harbor Investment Advisory LLC1,641$154 06/30/2022
     ICE1,641$154 06/30/2022
Baldwin Brothers Inc. MA1,570$148 06/30/2022
     ICE1,570$148 06/30/2022
First Financialcorp IN1,563$147 06/30/2022
     ICE1,563$147 06/30/2022
Benjamin F. Edwards & Company Inc.1,544$145 06/30/2022
     ICE1,544$145 06/30/2022
Sierra Capital LLC1,537$145 06/30/2022
     ICE1,537$145 06/30/2022
Global Retirement Partners LLC1,503$141 06/30/2022
     ICE1,503$141 06/30/2022
Paladin Advisory Group LLC $140 09/30/2022
     Call1,560$140 09/30/2022
Private Trust Co. NA1,483$139 06/30/2022
     ICE1,483$139 06/30/2022
Emerald Mutual Fund Advisers Trust1,450$136 06/30/2022
     ICE1,450$136 06/30/2022
Allworth Financial LP1,415$133 06/30/2022
     ICE1,415$133 06/30/2022
Stonebridge Capital Advisors LLC1,375$129 06/30/2022
     ICE1,375$129 06/30/2022
Ancora Advisors LLC1,344$126 06/30/2022
     ICE1,344$126 06/30/2022
HHM Wealth Advisors LLC1,316$124 06/30/2022
     ICE1,316$124 06/30/2022
Seaport Global Advisors LLC1,221$115 06/30/2022
     ICE1,221$115 06/30/2022
Carolinas Wealth Consulting LLC1,215$114 06/30/2022
     ICE1,215$114 06/30/2022
Clear Street Markets LLC1,169$110 06/30/2022
     ICE1,169$110 06/30/2022
HM Payson & Co.1,155$109 06/30/2022
     ICE1,155$109 06/30/2022
Pinebridge Investments L.P.1,104$104 06/30/2022
     ICE1,104$104 06/30/2022
First Horizon Advisors Inc.1,125$104 06/30/2022
     ICE1,125$104 06/30/2022
Glassman Wealth Services974$92 06/30/2022
     ICE974$92 06/30/2022
Centerpoint Advisors LLC960$90 06/30/2022
     ICE960$90 06/30/2022
Hudock Inc.947$89 06/30/2022
     ICE947$89 06/30/2022
Seldon Capital LP941$88 06/30/2022
     ICE941$88 06/30/2022
Lowe Wealth Advisors LLC925$84 09/30/2022
     ICE925$84 09/30/2022
Harbour Investments Inc.857$81 06/30/2022
     ICE857$81 06/30/2022
Trustcore Financial Services LLC816$77 06/30/2022
     ICE816$77 06/30/2022
RE Advisers Corp776$73 06/30/2022
     ICE776$73 06/30/2022
Parkside Financial Bank & Trust760$71 06/30/2022
     ICE760$71 06/30/2022
Asahi Life Asset Management CO. LTD.700$66 06/30/2022
     ICE700$66 06/30/2022
WFA of San Diego LLC681$64 06/30/2022
     ICE681$64 06/30/2022
Hexagon Capital Partners LLC678$64 06/30/2022
     ICE678$64 06/30/2022
Atlas Capital Advisors LLC675$63 06/30/2022
     ICE675$63 06/30/2022
Legacy Bridge LLC670$63 06/30/2022
     ICE670$63 06/30/2022
Private Capital Group LLC669$63 06/30/2022
     ICE669$63 06/30/2022
Sugarloaf Wealth Management LLC665$62 06/30/2022
     ICE665$62 06/30/2022
American National Bank680$61 09/30/2022
     ICE680$61 09/30/2022
Bellevue Asset Management LLC650$61 06/30/2022
     ICE650$61 06/30/2022
CVA Family Office LLC647$61 06/30/2022
     ICE647$61 06/30/2022
Beaird Harris Wealth Management LLC650$61 06/30/2022
     ICE650$61 06/30/2022
Rocky Mountain Advisers LLC635$60 06/30/2022
     ICE635$60 06/30/2022
Front Row Advisors LLC616$58 06/30/2022
     ICE616$58 06/30/2022
Johnson Financial Group Inc.585$55 06/30/2022
     ICE585$55 06/30/2022
Money Concepts Capital Corp540$51 06/30/2022
     ICE540$51 06/30/2022
Lansing Street Advisors545$51 06/30/2022
     ICE545$51 06/30/2022
New England Asset Management Inc.526$49 06/30/2022
     ICE526$49 06/30/2022
Vigilant Capital Management LLC523$49 06/30/2022
     ICE523$49 06/30/2022
Rosenberg Matthew Hamilton517$49 06/30/2022
     ICE517$49 06/30/2022
Quent Capital LLC526$49 06/30/2022
     ICE526$49 06/30/2022
Hartford Financial Management Inc.500$47 06/30/2022
     ICE500$47 06/30/2022
Column Capital Advisors LLC505$47 06/30/2022
     ICE505$47 06/30/2022
Fieldpoint Private Securities LLC496$47 06/30/2022
     ICE496$47 06/30/2022
Spire Wealth Management503$47 06/30/2022
     ICE503$47 06/30/2022
Steward Financial Group LLC509$47 06/30/2022
     ICE509$47 06/30/2022
Operose Advisors LLC500$47 06/30/2022
     ICE500$47 06/30/2022
High Net Worth Advisory Group LLC500$47 06/30/2022
     ICE500$47 06/30/2022
Baystate Wealth Management LLC492$46 06/30/2022
     ICE492$46 06/30/2022
Orion Capital Management LLC489$46 06/30/2022
     ICE489$46 06/30/2022
Bell Investment Advisors Inc467$44 06/30/2022
     ICE467$44 06/30/2022
TCI Wealth Advisors Inc.455$43 06/30/2022
     ICE455$43 06/30/2022
Silvant Capital Management LLC404$38 06/30/2022
     ICE404$38 06/30/2022
Capital Fund Management S.A. $37 06/30/2022
     Call11,200$1,053 06/30/2022
     Put10,800$1,016 06/30/2022
Alaska Permanent Fund Corp395$37 06/30/2022
     ICE395$37 06/30/2022
Concord Wealth Partners390$37 06/30/2022
     ICE390$37 06/30/2022
FinTrust Capital Advisors LLC364$36 06/30/2022
     ICE364$36 06/30/2022
Valley National Advisers Inc.365$35 06/30/2022
     ICE365$35 06/30/2022
Zullo Investment Group Inc.370$35 06/30/2022
     ICE370$35 06/30/2022
GPS Wealth Strategies Group LLC361$34 06/30/2022
     ICE361$34 06/30/2022
BCR Wealth Strategies LLC340$32 06/30/2022
     ICE340$32 06/30/2022
Albion Financial Group UT330$31 06/30/2022
     ICE330$31 06/30/2022
Whittier Trust Co. of Nevada Inc.319$30 06/30/2022
     ICE319$30 06/30/2022
Capitolis Advisors LLC319$30 06/30/2022
     ICE319$30 06/30/2022
Hazlett Burt & Watson Inc.309$29 06/30/2022
     ICE309$29 06/30/2022
O Dell Group LLC306$29 06/30/2022
     ICE306$29 06/30/2022
Farmers & Merchants Investments Inc.300$28 06/30/2022
     ICE300$28 06/30/2022
IMA Wealth Inc.300$28 06/30/2022
     ICE300$28 06/30/2022
Zions Bancorporation N.A.294$28 06/30/2022
     ICE294$28 06/30/2022
Atticus Wealth Management LLC288$27 06/30/2022
     ICE288$27 06/30/2022
Piscataqua Savings Bank285$27 06/30/2022
     ICE285$27 06/30/2022
Adirondack Trust Co.275$26 06/30/2022
     ICE275$26 06/30/2022
Urban Wealth Management LLC259$24 06/30/2022
     ICE259$24 06/30/2022
Newbridge Financial Services Group Inc.259$24 06/30/2022
     ICE259$24 06/30/2022
Covestor Ltd250$24 06/30/2022
     ICE250$24 06/30/2022
Prestige Wealth Management Group LLC232$22 06/30/2022
     ICE232$22 06/30/2022
MV Capital Management Inc.225$21 06/30/2022
     ICE225$21 06/30/2022
Evoke Wealth LLC225$21 06/30/2022
     ICE225$21 06/30/2022
Curi Capital226$21 06/30/2022
     ICE226$21 06/30/2022
Cedar Wealth Management LLC208$20 06/30/2022
     ICE208$20 06/30/2022
Mascoma Wealth Management LLC215$20 06/30/2022
     ICE215$20 06/30/2022
Monetary Management Group Inc.200$19 06/30/2022
     ICE200$19 06/30/2022
JJJ Advisors Inc.182$19 06/30/2022
     ICE182$19 06/30/2022
Washington Trust Advisors Inc.207$19 06/30/2022
     ICE207$19 06/30/2022
American Research & Management Co.200$18 09/30/2022
     ICE200$18 09/30/2022
Plante Moran Financial Advisors LLC180$17 06/30/2022
     ICE180$17 06/30/2022
Versant Capital Management Inc167$16 06/30/2022
     ICE167$16 06/30/2022
New Millennium Group LLC165$16 06/30/2022
     ICE165$16 06/30/2022
Northwest Investment Counselors LLC160$15 06/30/2022
     ICE160$15 06/30/2022
Wolff Wiese Magana LLC155$15 06/30/2022
     ICE155$15 06/30/2022
Tradition Wealth Management LLC162$15 06/30/2022
     ICE162$15 06/30/2022
CoreCap Advisors LLC155$15 06/30/2022
     ICE155$15 06/30/2022
Migdal Insurance & Financial Holdings Ltd.149$14 06/30/2022
     ICE149$14 06/30/2022
Patriot Financial Group Insurance Agency LLC148$14 06/30/2022
     ICE148$14 06/30/2022
Islay Capital Management LLC145$14 06/30/2022
     ICE145$14 06/30/2022
Logan Capital Management Inc.136$13 06/30/2022
     ICE136$13 06/30/2022
JFS Wealth Advisors LLC134$13 06/30/2022
     ICE134$13 06/30/2022
ACG Wealth143$13 06/30/2022
     ICE143$13 06/30/2022
Riverview Trust Co136$13 06/30/2022
     ICE136$13 06/30/2022
Private Ocean LLC140$13 06/30/2022
     ICE140$13 06/30/2022
Larson Financial Group LLC140$13 06/30/2022
     ICE140$13 06/30/2022
Loomis Sayles & Co. L P130$12 06/30/2022
     ICE130$12 06/30/2022
Oakworth Capital Inc.130$12 06/30/2022
     ICE130$12 06/30/2022
Crewe Advisors LLC124$12 06/30/2022
     ICE124$12 06/30/2022
Monolith Advisors127$12 06/30/2022
     ICE127$12 06/30/2022
WASHINGTON TRUST Co115$11 06/30/2022
     ICE115$11 06/30/2022
Thompson Siegel & Walmsley LLC106$10 06/30/2022
     ICE106$10 06/30/2022
Harvest Fund Management Co. Ltd111$10 06/30/2022
     ICE111$10 06/30/2022
Retirement Group LLC102$10 06/30/2022
     ICE102$10 06/30/2022
Eagle Bay Advisors LLC110$10 06/30/2022
     ICE110$10 06/30/2022
Tyler Stone Wealth Management103$10 06/30/2022
     ICE103$10 06/30/2022
First PREMIER Bank100$9 06/30/2022
     ICE100$9 06/30/2022
PSI Advisors LLC93$9 06/30/2022
     ICE93$9 06/30/2022
Archer Investment Corp93$9 06/30/2022
     ICE93$9 06/30/2022
Beacon Capital Management LLC86$8 09/30/2022
     ICE86$8 09/30/2022
BerganKDV Wealth Management LLC82$8 06/30/2022
     ICE82$8 06/30/2022
2,990$8 06/30/2022
     ICE2,990$8 06/30/2022
First National Bank of South Miami90$8 06/30/2022
     ICE90$8 06/30/2022
Tsfg LLC86$8 06/30/2022
     ICE86$8 06/30/2022
Accel Wealth Management85$8 06/30/2022
     ICE85$8 06/30/2022
GW&K Investment Management LLC77$7 06/30/2022
     ICE77$7 06/30/2022
Jackson Grant Investment Advisers Inc.74$7 06/30/2022
     ICE74$7 06/30/2022
Jones Financial Companies Lllp59$6 06/30/2022
     ICE59$6 06/30/2022
JNBA Financial Advisors60$6 06/30/2022
     ICE60$6 06/30/2022
SRS Capital Advisors Inc.68$6 06/30/2022
     ICE68$6 06/30/2022
BDO Wealth Advisors LLC66$6 06/30/2022
     ICE66$6 06/30/2022
Johnson Midwest Financial LLC65$6 06/30/2022
     ICE65$6 06/30/2022
Mine & Arao Wealth Creation & Management LLC.60$6 06/30/2022
     ICE60$6 06/30/2022
Creative Financial Designs Inc. ADV55$5 06/30/2022
     ICE55$5 06/30/2022
Hanson & Doremus Investment Management50$5 06/30/2022
     ICE50$5 06/30/2022
Sageworth Trust Co50$5 06/30/2022
     ICE50$5 06/30/2022
Financial Management Professionals Inc.53$5 06/30/2022
     ICE53$5 06/30/2022
Cordasco Financial Network56$5 06/30/2022
     ICE56$5 06/30/2022
Standard Family Office LLC50$5 06/30/2022
     ICE50$5 06/30/2022
RWM Asset Management LLC54$5 06/30/2022
     ICE54$5 06/30/2022
Endurance Wealth Management Inc.40$4 06/30/2022
     ICE40$4 06/30/2022
McIlrath & Eck LLC40$4 06/30/2022
     ICE40$4 06/30/2022
Emfo LLC46$4 06/30/2022
     ICE46$4 06/30/2022
Tilia Fiduciary Partners Inc.43$4 06/30/2022
     ICE43$4 06/30/2022
Sound Income Strategies LLC37$3 06/30/2022
     ICE37$3 06/30/2022
Global Wealth Management Investment Advisory Inc.32$3 06/30/2022
     ICE32$3 06/30/2022
Key Financial Inc35$3 06/30/2022
     ICE35$3 06/30/2022
Winch Advisory Services LLC19$2 06/30/2022
     ICE19$2 06/30/2022
MCF Advisors LLC17$2 06/30/2022
     ICE17$2 06/30/2022
Ahrens Investment Partners LLC18$2 06/30/2022
     ICE18$2 06/30/2022
RE Dickinson Investment Advisors LLC22$2 06/30/2022
     ICE22$2 06/30/2022
TFC Financial Management19$2 06/30/2022
     ICE19$2 06/30/2022
Annapolis Financial Services LLC16$2 06/30/2022
     ICE16$2 06/30/2022
Corsicana & Co.19$2 06/30/2022
     ICE19$2 06/30/2022
Schubert & Co24$2 06/30/2022
     ICE24$2 06/30/2022
Chilton Capital Management LLC12$1 06/30/2022
     ICE12$1 06/30/2022
Lee Financial Co8$1 06/30/2022
     ICE8$1 06/30/2022
Bollard Group LLC8$1 06/30/2022
     ICE8$1 06/30/2022
Surevest LLC15$1 06/30/2022
     ICE15$1 06/30/2022
First Bank & Trust9$1 06/30/2022
     ICE9$1 06/30/2022
11$1 06/30/2022
     ICE11$1 06/30/2022
Disciplined Investments LLC6$1 06/30/2022
     ICE6$1 06/30/2022
Clearview Wealth Advisors LLC9$1 06/30/2022
     ICE9$1 06/30/2022
Addison Advisors LLC7$1 06/30/2022
     ICE7$1 06/30/2022
KB Financial Partners LLC15$1 06/30/2022
     ICE15$1 06/30/2022
Oliver Lagore Vanvalin Investment Group15$1 06/30/2022
     ICE15$1 06/30/2022
Morton Brown Family Wealth LLC7$1 06/30/2022
     ICE7$1 06/30/2022
Bivin & Associates Inc.10$1 06/30/2022
     ICE10$1 06/30/2022
Bar Harbor Trust Services0$0 06/30/2022
     ICE0$0 06/30/2022
Close Asset Management Ltd2$0 06/30/2022
     ICE2$0 06/30/2022
Vectors Research Management LLC5$0 06/30/2022
     ICE5$0 06/30/2022
Graves Light Private Wealth Management Inc.0$0 06/30/2022
     ICE0$0 06/30/2022
Bellwether Advisors LLC10$0 06/30/2022
     ICE10$0 06/30/2022
Cutler Group LP $-93 06/30/2022
     Put5,400$107 06/30/2022
     Call20,600$14 06/30/2022
Maven Securities LTD $-235 06/30/2022
     Put2,500$235 06/30/2022
Capstone Investment Advisors LLC $-817 06/30/2022
     Put132,100$12,423 06/30/2022
     ICE73,007$6,866 06/30/2022
     Call50,400$4,740 06/30/2022
Point72 Asset Management L.P. $-1,166 06/30/2022
     Put12,400$1,166 06/30/2022
Jet Capital Investors L P $-3,357 06/30/2022
     Put35,700$3,357 06/30/2022
Simplex Trading LLC20,758$-4,970 06/30/2022
     Put142,600$13,410 06/30/2022
     Call69,000$6,488 06/30/2022
     ICE20,758$1,952 06/30/2022

See Summary: Institutional Holders of ICE
See Details: Top 10 Hedge Funds Holding ICE
Also See: ICE Insider Buying
Also See: ICE Holdings Changes
Analysts Forecast: Intercontinental Exchange Price Target

Quotes delayed 20 minutes

Email EnvelopeFree ICE Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding ICE | www.HoldingsChannel.com

Copyright © 2013 - 2022, 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.