HoldingsChannel.com
Funds Holding ICE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.44,114,500$3,562,246 03/31/2020
     ICE44,114,500$3,562,246 03/31/2020
BlackRock Inc.38,565,360$3,114,151 03/31/2020
     ICE38,565,360$3,114,151 03/31/2020
Price T Rowe Associates Inc. MD24,296,511$1,961,943 03/31/2020
     ICE24,296,511$1,961,943 03/31/2020
State Street Corp23,956,601$1,934,496 03/31/2020
     ICE23,956,601$1,934,496 03/31/2020
Capital International Investors21,430,577$1,730,528 03/31/2020
     ICE21,430,577$1,730,528 03/31/2020
Capital World Investors17,129,266$1,383,193 03/31/2020
     ICE17,129,266$1,383,193 03/31/2020
Lazard Asset Management LLC15,510,694$1,252,486 03/31/2020
     ICE15,510,694$1,252,486 03/31/2020
Northern Trust Corp10,609,873$856,747 03/31/2020
     ICE10,609,873$856,747 03/31/2020
Geode Capital Management LLC8,197,829$660,894 03/31/2020
     ICE8,197,829$660,894 03/31/2020
Veritas Asset Management LLP8,111,300$654,987 03/31/2020
     ICE8,111,300$654,987 03/31/2020
Bank of America Corp DE7,975,347$644,010 03/31/2020
     ICE7,975,347$644,010 03/31/2020
FMR LLC7,514,107$606,764 03/31/2020
     ICE7,514,107$606,764 03/31/2020
Invesco Ltd.6,618,215$534,421 03/31/2020
     ICE6,618,215$534,421 03/31/2020
Wells Fargo & Company MN5,998,897$484,412 03/31/2020
     ICE5,998,897$484,412 03/31/2020
UBS Group AG $434,503 03/31/2020
     ICE5,381,540$434,560 03/31/2020
     Put700$57 03/31/2020
Bank of New York Mellon Corp5,185,861$418,759 03/31/2020
     ICE5,185,861$418,759 03/31/2020
Ameriprise Financial Inc.5,142,896$415,274 03/31/2020
     ICE5,142,896$415,274 03/31/2020
Amundi Pioneer Asset Management Inc.4,832,289$390,208 03/31/2020
     ICE4,832,289$390,208 03/31/2020
Wellington Management Group LLP4,808,986$388,327 03/31/2020
     ICE4,808,986$388,327 03/31/2020
Artisan Partners Limited Partnership4,603,083$371,699 03/31/2020
     ICE4,603,083$371,699 03/31/2020
D. E. Shaw & Co. Inc.4,567,933$368,860 03/31/2020
     ICE4,567,933$368,860 03/31/2020
Franklin Resources Inc.4,514,915$364,620 03/31/2020
     ICE4,514,915$364,620 03/31/2020
Cantillon Capital Management LLC4,430,840$357,790 03/31/2020
     ICE4,430,840$357,790 03/31/2020
Massachusetts Financial Services Co. MA4,184,169$337,872 03/31/2020
     ICE4,184,169$337,872 03/31/2020
Goldman Sachs Group Inc.4,163,030$336,166 03/31/2020
     ICE4,163,030$336,166 03/31/2020
Mawer Investment Management Ltd.3,990,288$322,216 03/31/2020
     ICE3,990,288$322,216 03/31/2020
Nuveen Asset Management LLC3,731,680$301,332 03/31/2020
     ICE3,731,680$301,332 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,626,287$292,824 03/31/2020
     ICE3,626,287$292,824 03/31/2020
Legal & General Group Plc3,518,096$284,327 03/31/2020
     ICE3,518,096$284,327 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.3,387,120$273,510 03/31/2020
     ICE3,387,120$273,510 03/31/2020
JPMorgan Chase & Co. $241,866 03/31/2020
     ICE2,987,751$241,260 03/31/2020
     Call7,500$606 03/31/2020
Neuberger Berman Group LLC2,969,732$239,840 03/31/2020
     ICE2,969,732$239,840 03/31/2020
CIBC Private Wealth Group LLC2,834,440$228,880 03/31/2020
     ICE2,834,440$228,880 03/31/2020
California Public Employees Retirement System2,749,766$222,044 03/31/2020
     ICE2,749,766$222,044 03/31/2020
Standard Life Aberdeen plc2,646,039$213,920 03/31/2020
     ICE2,646,039$213,920 03/31/2020
Janus Henderson Group PLC2,626,039$212,120 03/31/2020
     ICE2,626,039$212,120 03/31/2020
APG Asset Management N.V.2,619,069$211,490 03/31/2020
     ICE2,619,069$211,490 03/31/2020
Ensign Peak Advisors Inc2,611,408$210,870 03/31/2020
     ICE2,611,408$210,870 03/31/2020
UBS Asset Management Americas Inc.2,591,739$209,283 03/31/2020
     ICE2,591,739$209,283 03/31/2020
Alkeon Capital Management LLC2,588,691$209,037 03/31/2020
     ICE2,588,691$209,037 03/31/2020
Ninety One UK Ltd2,465,238$199,068 03/31/2020
     ICE2,465,238$199,068 03/31/2020
Charles Schwab Investment Management Inc.2,432,942$196,461 03/31/2020
     ICE2,432,942$196,461 03/31/2020
Carmignac Gestion2,413,924$194,933 03/31/2020
     ICE2,413,924$194,933 03/31/2020
Morgan Stanley2,399,982$193,800 03/31/2020
     ICE2,399,982$193,800 03/31/2020
Fred Alger Management LLC2,375,658$191,834 03/31/2020
     ICE2,375,658$191,834 03/31/2020
FIL Ltd2,368,416$191,250 03/31/2020
     ICE2,368,416$191,250 03/31/2020
Deutsche Bank AG2,270,194$183,322 03/31/2020
     ICE2,270,194$183,322 03/31/2020
Parametric Portfolio Associates LLC2,229,521$180,034 03/31/2020
     ICE2,229,521$180,034 03/31/2020
Swedbank1,981,587$160,013 03/31/2020
     ICE1,981,587$160,013 03/31/2020
Atlanta Capital Management Co. L L C1,979,917$159,878 03/31/2020
     ICE1,979,917$159,878 03/31/2020
Findlay Park Partners LLP1,857,081$149,959 03/31/2020
     ICE1,857,081$149,959 03/31/2020
Iridian Asset Management LLC CT1,831,439$147,889 03/31/2020
     ICE1,831,439$147,889 03/31/2020
Blair William & Co. IL1,695,662$136,925 03/31/2020
     ICE1,695,662$136,925 03/31/2020
First Manhattan Co.1,652,476$133,437 03/31/2020
     ICE1,652,476$133,437 03/31/2020
Alliancebernstein L.P.1,605,389$129,635 03/31/2020
     ICE1,605,389$129,635 03/31/2020
New York State Common Retirement Fund1,562,400$126,164 03/31/2020
     ICE1,562,400$126,164 03/31/2020
Man Group plc1,481,968$119,668 03/31/2020
     ICE1,481,968$119,668 03/31/2020
TD Asset Management Inc.1,470,576$118,749 03/31/2020
     ICE1,470,576$118,749 03/31/2020
Dimensional Fund Advisors LP1,462,517$118,126 03/31/2020
     ICE1,462,517$118,126 03/31/2020
Arrowstreet Capital Limited Partnership1,446,008$116,765 03/31/2020
     ICE1,446,008$116,765 03/31/2020
Tesco Pension Investment Ltd1,379,649$111,407 03/31/2020
     ICE1,379,649$111,407 03/31/2020
Public Employees Retirement Association of Colorado1,348,535$108,894 03/31/2020
     ICE1,348,535$108,894 03/31/2020
Voya Investment Management LLC1,330,273$107,419 03/31/2020
     ICE1,330,273$107,419 03/31/2020
Teacher Retirement System of Texas1,265,705$102,206 03/31/2020
     ICE1,265,705$102,206 03/31/2020
Credit Suisse AG1,262,097$101,915 03/31/2020
     ICE1,262,097$101,915 03/31/2020
WCM Investment Management LLC1,248,808$100,842 03/31/2020
     ICE1,248,808$100,842 03/31/2020
AQR Capital Management LLC1,243,296$100,396 03/31/2020
     ICE1,243,296$100,396 03/31/2020
Glenmede Trust Co. NA1,045,077$96,720 03/31/2020
     ICE1,045,077$96,720 03/31/2020
Ownership Capital B.V.1,176,342$94,990 03/31/2020
     ICE1,176,342$94,990 03/31/2020
Junto Capital Management LP1,131,206$91,345 03/31/2020
     ICE1,131,206$91,345 03/31/2020
Permian Investment Partners LP1,125,000$90,844 03/31/2020
     ICE1,125,000$90,844 03/31/2020
Fayez Sarofim & Co1,106,090$89,317 03/31/2020
     ICE1,106,090$89,317 03/31/2020
William Blair Investment Management LLC1,105,275$89,251 03/31/2020
     ICE1,105,275$89,251 03/31/2020
Rhumbline Advisers1,094,598$88,389 03/31/2020
     ICE1,094,598$88,389 03/31/2020
Allianz Asset Management GmbH $87,458 03/31/2020
     ICE1,104,164$89,162 03/31/2020
     Put41,000$3,311 03/31/2020
     Call19,900$1,607 03/31/2020
Echo Street Capital Management LLC1,054,103$85,119 03/31/2020
     ICE1,054,103$85,119 03/31/2020
MARSHALL WACE ASIA Ltd1,046,059$84,469 03/31/2020
     ICE1,046,059$84,469 03/31/2020
Eminence Capital LP1,004,840$81,141 03/31/2020
     ICE1,004,840$81,141 03/31/2020
California State Teachers Retirement System985,338$79,566 03/31/2020
     ICE985,338$79,566 03/31/2020
Capital Bank & Trust Co979,802$79,119 03/31/2020
     ICE979,802$79,119 03/31/2020
Pendal Group Ltd974,054$78,655 03/31/2020
     ICE974,054$78,655 03/31/2020
Millennium Management LLC $78,021 03/31/2020
     ICE992,603$80,153 03/31/2020
     Put26,400$2,132 03/31/2020
TCW Group Inc.956,250$77,217 03/31/2020
     ICE956,250$77,217 03/31/2020
The Manufacturers Life Insurance Company 932,760$75,321 03/31/2020
     ICE932,760$75,321 03/31/2020
Earnest Partners LLC920,326$74,316 03/31/2020
     ICE920,326$74,316 03/31/2020
Royal Bank of Canada $74,047 03/31/2020
     ICE917,106$74,055 03/31/2020
     Put100$8 03/31/2020
Two Sigma Advisers LP891,970$72,027 03/31/2020
     ICE891,970$72,027 03/31/2020
Raymond James & Associates $70,691 03/31/2020
     ICE875,171$70,674 03/31/2020
     Call15,900$17 03/31/2020
Capital International Inc. CA872,402$70,446 03/31/2020
     ICE872,402$70,446 03/31/2020
Manning & Napier Group LLC753,083$68,981 06/30/2020
     ICE753,083$68,981 06/30/2020
Russell Investments Group Ltd.824,214$67,200 03/31/2020
     ICE824,214$67,200 03/31/2020
Robeco Institutional Asset Management B.V.803,954$64,920 03/31/2020
     ICE803,954$64,920 03/31/2020
State Board of Administration of Florida Retirement System790,096$63,800 03/31/2020
     ICE790,096$63,800 03/31/2020
Citigroup Inc. $62,663 03/31/2020
     ICE816,823$65,958 03/31/2020
     Put76,100$6,145 03/31/2020
     Call35,300$2,850 03/31/2020
Principal Financial Group Inc.773,876$62,491 03/31/2020
     ICE773,876$62,491 03/31/2020
Nikko Asset Management Americas Inc.763,607$61,661 03/31/2020
     ICE763,607$61,661 03/31/2020
National Pension Service744,929$60,153 03/31/2020
     ICE744,929$60,153 03/31/2020
Aviva PLC743,830$60,065 03/31/2020
     ICE743,830$60,065 03/31/2020
New York State Teachers Retirement System743,595$60,045 03/31/2020
     ICE743,595$60,045 03/31/2020
Clearbridge Investments LLC717,304$57,922 03/31/2020
     ICE717,304$57,922 03/31/2020
Great West Life Assurance Co. Can698,883$56,814 03/31/2020
     ICE698,883$56,814 03/31/2020
State of Tennessee Treasury Department $55,211 03/31/2020
     ICE458,726$37,042 03/31/2020
     Common Stock225,000$18,169 03/31/2020
Cooke & Bieler LP678,605$54,797 03/31/2020
     ICE678,605$54,797 03/31/2020
Mitsubishi UFJ Trust & Banking Corp653,001$52,730 03/31/2020
     ICE653,001$52,730 03/31/2020
State of Wisconsin Investment Board641,548$51,805 03/31/2020
     ICE641,548$51,805 03/31/2020
Barclays PLC $51,138 03/31/2020
     ICE611,373$49,369 03/31/2020
     Call35,600$2,875 03/31/2020
     Put13,700$1,106 03/31/2020
Zurich Insurance Group Ltd FI630,498$50,913 03/31/2020
     ICE630,498$50,913 03/31/2020
Point72 Asset Management L.P.629,531$50,835 03/31/2020
     ICE629,531$50,835 03/31/2020
Holocene Advisors LP624,379$50,419 03/31/2020
     ICE624,379$50,419 03/31/2020
Balyasny Asset Management LLC620,029$50,067 03/31/2020
     ICE620,029$50,067 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.619,191$50,000 03/31/2020
     ICE619,191$50,000 03/31/2020
Adage Capital Partners GP L.L.C.599,890$48,441 03/31/2020
     ICE599,890$48,441 03/31/2020
AXA591,153$47,736 03/31/2020
     ICE591,153$47,736 03/31/2020
Marshall Wace LLP580,347$46,863 03/31/2020
     ICE580,347$46,863 03/31/2020
Stifel Financial Corp571,030$46,107 03/31/2020
     ICE571,030$46,107 03/31/2020
Hsbc Holdings PLC559,312$45,723 03/31/2020
     ICE559,312$45,723 03/31/2020
Sands Capital Management LLC564,315$45,568 03/31/2020
     ICE564,315$45,568 03/31/2020
Public Sector Pension Investment Board $45,323 03/31/2020
     ICE631,771$51,016 03/31/2020
     Put70,500$5,693 03/31/2020
Chicago Capital LLC556,183$44,912 03/31/2020
     ICE556,183$44,912 03/31/2020
Sei Investments Co.555,290$44,840 03/31/2020
     ICE555,290$44,840 03/31/2020
Canada Pension Plan Investment Board553,962$44,732 03/31/2020
     ICE553,962$44,732 03/31/2020
Ardevora Asset Management LLP545,431$44,044 03/31/2020
     ICE545,431$44,044 03/31/2020
Prudential Financial Inc.528,804$42,701 03/31/2020
     ICE528,804$42,701 03/31/2020
Los Angeles Capital Management & Equity Research Inc.521,669$42,125 03/31/2020
     ICE521,669$42,125 03/31/2020
Citadel Advisors LLC $41,077 03/31/2020
     ICE391,703$31,630 03/31/2020
     Call243,000$19,622 03/31/2020
     Put126,000$10,175 03/31/2020
Korea Investment CORP506,900$40,932 03/31/2020
     ICE506,900$40,932 03/31/2020
Mn Services Vermogensbeheer B.V.485,900$39,236 03/31/2020
     ICE485,900$39,236 03/31/2020
Capital Wealth Planning LLC482,120$38,931 03/31/2020
     ICE482,120$38,931 03/31/2020
Chevy Chase Trust Holdings Inc.473,883$38,266 03/31/2020
     ICE473,883$38,266 03/31/2020
Unigestion Holding SA456,751$36,883 03/31/2020
     ICE456,751$36,883 03/31/2020
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund443,369$35,802 03/31/2020
     ICE443,369$35,802 03/31/2020
Raymond James Financial Services Advisors Inc.442,175$35,707 03/31/2020
     ICE442,175$35,707 03/31/2020
Keybank National Association OH440,247$35,550 03/31/2020
     ICE440,247$35,550 03/31/2020
Artemis Investment Management LLP430,277$34,825 03/31/2020
     ICE430,277$34,825 03/31/2020
Rothschild & Co. Asset Management US Inc.428,931$34,636 03/31/2020
     ICE428,931$34,636 03/31/2020
Susquehanna International Group LLP $34,441 03/31/2020
     Call656,900$53,045 03/31/2020
     Put251,800$20,332 03/31/2020
     ICE21,397$1,728 03/31/2020
State of New Jersey Common Pension Fund D419,954$33,911 03/31/2020
     ICE419,954$33,911 03/31/2020
Aperio Group LLC414,730$33,490 03/31/2020
     ICE414,730$33,490 03/31/2020
Envestnet Asset Management Inc.364,860$33,421 06/30/2020
     ICE364,860$33,421 06/30/2020
Panagora Asset Management Inc.405,991$32,784 03/31/2020
     ICE405,991$32,784 03/31/2020
Strs Ohio396,166$31,990 03/31/2020
     ICE396,166$31,990 03/31/2020
PGGM Investments393,919$31,809 03/31/2020
     ICE393,919$31,809 03/31/2020
Nicholas Company Inc.386,320$31,195 03/31/2020
     ICE386,320$31,195 03/31/2020
Victory Capital Management Inc.380,931$30,760 03/31/2020
     ICE380,931$30,760 03/31/2020
Bridgeway Capital Management Inc.379,100$30,612 03/31/2020
     ICE379,100$30,612 03/31/2020
Geneva Capital Management LLC374,119$30,210 03/31/2020
     ICE374,119$30,210 03/31/2020
Truvvo Partners LLC372,360$30,068 03/31/2020
     ICE372,360$30,068 03/31/2020
Compass Capital Management Inc.357,694$28,884 03/31/2020
     ICE357,694$28,884 03/31/2020
Altrinsic Global Advisors LLC351,063$28,348 03/31/2020
     ICE351,063$28,348 03/31/2020
Crescent Park Management L.P.350,702$28,319 03/31/2020
     ICE350,702$28,319 03/31/2020
Gateway Investment Advisers LLC343,389$27,729 03/31/2020
     ICE343,389$27,729 03/31/2020
Toronto Dominion Bank341,837$27,611 03/31/2020
     ICE341,837$27,611 03/31/2020
Asset Management One Co. Ltd.337,845$27,279 03/31/2020
     ICE337,845$27,279 03/31/2020
American Century Companies Inc.335,525$27,094 03/31/2020
     ICE335,525$27,094 03/31/2020
Martingale Asset Management L P332,167$26,824 03/31/2020
     ICE332,167$26,824 03/31/2020
Worldquant Millennium Advisors LLC330,654$26,700 03/31/2020
     ICE330,654$26,700 03/31/2020
Port Capital LLC321,644$25,973 03/31/2020
     ICE321,644$25,973 03/31/2020
BI Asset Management Fondsmaeglerselskab A S314,476$25,394 03/31/2020
     ICE314,476$25,394 03/31/2020
AMF Pensionsforsakring AB305,498$24,669 03/31/2020
     ICE305,498$24,669 03/31/2020
Public Employees Retirement System of Ohio303,157$24,480 03/31/2020
     ICE303,157$24,480 03/31/2020
MUFG Securities EMEA plc302,600$24,435 03/31/2020
     ICE302,600$24,435 03/31/2020
Signature Estate & Investment Advisors LLC298,986$24,143 03/31/2020
     ICE298,986$24,143 03/31/2020
Mariner LLC293,807$23,726 03/31/2020
     ICE293,807$23,726 03/31/2020
Prana Capital Management LP293,464$23,697 03/31/2020
     ICE293,464$23,697 03/31/2020
C Partners Holding GmbH292,665$23,633 03/31/2020
     ICE292,665$23,633 03/31/2020
Sunriver Management LLC290,680$23,472 03/31/2020
     ICE290,680$23,472 03/31/2020
Pictet Asset Management Ltd.288,057$23,261 03/31/2020
     ICE288,057$23,261 03/31/2020
Kornitzer Capital Management Inc. KS287,497$23,215 03/31/2020
     ICE287,497$23,215 03/31/2020
Tandem Investment Advisors Inc.284,193$22,949 03/31/2020
     ICE284,193$22,949 03/31/2020
Nordea Investment Management AB279,114$22,757 03/31/2020
     ICE279,114$22,757 03/31/2020
DekaBank Deutsche Girozentrale275,486$22,669 03/31/2020
     ICE275,486$22,669 03/31/2020
GW Henssler & Associates Ltd.278,555$22,493 03/31/2020
     ICE278,555$22,493 03/31/2020
First Eagle Investment Management LLC277,727$22,426 03/31/2020
     ICE277,727$22,426 03/31/2020
Natixis277,335$22,395 03/31/2020
     ICE277,335$22,395 03/31/2020
Lakewood Capital Management LP276,009$22,288 03/31/2020
     ICE276,009$22,288 03/31/2020
Treasurer of the State of North Carolina273,071$22,050 03/31/2020
     ICE273,071$22,050 03/31/2020
Boston Private Wealth LLC271,753$21,944 03/31/2020
     ICE271,753$21,944 03/31/2020
Polar Capital LLP269,822$21,788 03/31/2020
     ICE269,822$21,788 03/31/2020
Bank of Montreal Can268,036$21,748 03/31/2020
     ICE268,036$21,748 03/31/2020
AMP Capital Investors Ltd254,476$21,329 03/31/2020
     ICE254,476$21,329 03/31/2020
Harbor Spring Capital LLC264,000$21,318 03/31/2020
     ICE264,000$21,318 03/31/2020
BNP Paribas Arbitrage SA254,155$20,523 03/31/2020
     ICE254,155$20,523 03/31/2020
Hexavest Inc.223,086$20,435 06/30/2020
     ICE223,086$20,435 06/30/2020
Ninety One North America Inc.252,660$20,402 03/31/2020
     ICE252,660$20,402 03/31/2020
Two Sigma Investments LP250,156$20,200 03/31/2020
     ICE250,156$20,200 03/31/2020
Colony Group LLC249,360$20,136 03/31/2020
     ICE249,360$20,136 03/31/2020
Retirement Systems of Alabama244,788$19,767 03/31/2020
     ICE244,788$19,767 03/31/2020
Clark Capital Management Group Inc.244,776$19,766 03/31/2020
     ICE244,776$19,766 03/31/2020
Schroder Investment Management Group230,342$19,448 03/31/2020
     ICE230,342$19,448 03/31/2020
American International Group Inc.237,954$19,215 03/31/2020
     ICE237,954$19,215 03/31/2020
Royal London Asset Management Ltd.221,897$18,561 03/31/2020
     ICE221,897$18,561 03/31/2020
Adams Diversified Equity Fund Inc.226,700$18,306 03/31/2020
     ICE226,700$18,306 03/31/2020
Truist Financial Corp224,103$18,096 03/31/2020
     ICE224,103$18,096 03/31/2020
Nissay Asset Management Corp Japan ADV221,351$17,874 03/31/2020
     ICE221,351$17,874 03/31/2020
Community Trust & Investment Co.216,843$17,510 03/31/2020
     ICE216,843$17,510 03/31/2020
Guggenheim Capital LLC212,474$17,157 03/31/2020
     ICE212,474$17,157 03/31/2020
Kelly Lawrence W & Associates Inc. CA212,066$17,124 03/31/2020
     ICE212,066$17,124 03/31/2020
Equitable Trust Co.209,563$16,922 03/31/2020
     ICE209,563$16,922 03/31/2020
DNB Asset Management AS176,142$16,135 06/30/2020
     ICE176,142$16,135 06/30/2020
First Republic Investment Management Inc.199,784$16,133 03/31/2020
     ICE199,784$16,133 03/31/2020
LGT Capital Partners LTD.172,983$15,845 06/30/2020
     ICE172,983$15,845 06/30/2020
Stock Yards Bank & Trust Co.190,230$15,361 03/31/2020
     ICE190,230$15,361 03/31/2020
Nisa Investment Advisors LLC189,985$15,341 03/31/2020
     ICE189,985$15,341 03/31/2020
Mackay Shields LLC189,805$15,327 03/31/2020
     ICE189,805$15,327 03/31/2020
SG Americas Securities LLC187,837$15,168 03/31/2020
     ICE187,837$15,168 03/31/2020
Baird Financial Group Inc.186,799$15,084 03/31/2020
     ICE186,799$15,084 03/31/2020
Bank of Nova Scotia186,667$15,074 03/31/2020
     ICE186,667$15,074 03/31/2020
Park National Corp OH161,031$14,751 06/30/2020
     ICE161,031$14,751 06/30/2020
Jacobs Levy Equity Management Inc.182,252$14,717 03/31/2020
     ICE182,252$14,717 03/31/2020
Virginia Retirement Systems ET AL180,500$14,575 03/31/2020
     ICE180,500$14,575 03/31/2020
Northwestern Mutual Wealth Management Co.180,360$14,565 03/31/2020
     ICE180,360$14,565 03/31/2020
Peregrine Capital Management LLC179,443$14,490 03/31/2020
     ICE179,443$14,490 03/31/2020
Macquarie Group Ltd.178,304$14,398 03/31/2020
     ICE178,304$14,398 03/31/2020
Renaissance Technologies LLC177,700$14,349 03/31/2020
     ICE177,700$14,349 03/31/2020
KBC Group NV172,913$13,963 03/31/2020
     ICE172,913$13,963 03/31/2020
Eaton Vance Management171,499$13,851 03/31/2020
     ICE171,499$13,851 03/31/2020
Pelham Global Financials Ltd.171,500$13,849 03/31/2020
     ICE171,500$13,849 03/31/2020
Investment House LLC169,582$13,694 03/31/2020
     ICE169,582$13,694 03/31/2020
Comerica Bank153,875$13,682 03/31/2020
     ICE153,875$13,682 03/31/2020
PNC Financial Services Group Inc.169,206$13,662 03/31/2020
     ICE169,206$13,662 03/31/2020
Skye Global Management LP168,000$13,566 03/31/2020
     ICE168,000$13,566 03/31/2020
Palisade Capital Management LLC NJ167,859$13,555 03/31/2020
     ICE167,859$13,555 03/31/2020
Jane Street Group LLC $13,526 03/31/2020
     Call145,800$11,773 03/31/2020
     ICE38,415$3,102 03/31/2020
     Put16,700$1,349 03/31/2020
Dupont Capital Management Corp165,541$13,367 03/31/2020
     ICE165,541$13,367 03/31/2020
Majedie Asset Management Ltd164,741$13,333 03/31/2020
     ICE164,741$13,333 03/31/2020
Natixis Advisors L.P.164,040$13,246 03/31/2020
     ICE164,040$13,246 03/31/2020
Aristotle Atlantic Partners LLC163,970$13,241 03/31/2020
     ICE163,970$13,241 03/31/2020
State of Alaska Department of Revenue141,260$12,938 06/30/2020
     ICE141,260$12,938 06/30/2020
Railway Pension Investments Ltd156,638$12,649 03/31/2020
     ICE156,638$12,649 03/31/2020
Segall Bryant & Hamill LLC156,292$12,577 03/31/2020
     ICE156,292$12,577 03/31/2020
Campbell Newman Asset Management Inc.155,389$12,548 03/31/2020
     ICE155,389$12,548 03/31/2020
Cortland Associates Inc. MO155,278$12,539 03/31/2020
     ICE155,278$12,539 03/31/2020
Employees Retirement System of Texas154,900$12,508 03/31/2020
     ICE154,900$12,508 03/31/2020
First American Bank $12,499 03/31/2020
     CORPORATE BONDS6,195,000$6,512 03/31/2020
     ICE56,959$5,987 03/31/2020
Cibc World Markets Corp154,344$12,463 03/31/2020
     ICE154,344$12,463 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund149,549$12,076 03/31/2020
     ICE149,549$12,076 03/31/2020
Assenagon Asset Management S.A.147,724$11,929 03/31/2020
     ICE147,724$11,929 03/31/2020
Thrivent Financial for Lutherans147,659$11,922 03/31/2020
     ICE147,659$11,922 03/31/2020
Putnam Investments LLC147,302$11,895 03/31/2020
     ICE147,302$11,895 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 146,012$11,790 03/31/2020
     ICE146,012$11,790 03/31/2020
Mutual of America Capital Management LLC145,450$11,745 03/31/2020
     ICE145,450$11,745 03/31/2020
Eastern Bank145,212$11,726 03/31/2020
     ICE145,212$11,726 03/31/2020
MetLife Investment Management LLC143,535$11,590 03/31/2020
     ICE143,535$11,590 03/31/2020
TPI Fund Managers Ltd138,891$11,215 03/31/2020
     ICE138,891$11,215 03/31/2020
Bishop Rock Capital L.P.138,770$11,206 03/31/2020
     ICE138,770$11,206 03/31/2020
Hilton Capital Management LLC137,178$11,077 03/31/2020
     ICE137,178$11,077 03/31/2020
Howard Capital Management134,165$10,834 03/31/2020
     ICE134,165$10,834 03/31/2020
Cambridge Trust Co.132,129$10,670 03/31/2020
     ICE132,129$10,670 03/31/2020
Gulf International Bank UK Ltd131,737$10,637 03/31/2020
     ICE131,737$10,637 03/31/2020
Bogle Investment Management L P DE128,984$10,415 03/31/2020
     ICE128,984$10,415 03/31/2020
Oak Ridge Investments LLC128,677$10,390 03/31/2020
     ICE128,677$10,390 03/31/2020
State of Michigan Retirement System127,700$10,312 03/31/2020
     ICE127,700$10,312 03/31/2020
Eagle Global Advisors LLC127,704$10,312 03/31/2020
     ICE127,704$10,312 03/31/2020
Smith Asset Management Group LP127,308$10,280 03/31/2020
     ICE127,308$10,280 03/31/2020
Arcadia Investment Management Corp MI125,301$10,118 03/31/2020
     ICE125,301$10,118 03/31/2020
Caledonia Private Investments Pty Ltd125,000$10,094 03/31/2020
     ICE125,000$10,094 03/31/2020
Skandinaviska Enskilda Banken AB publ 122,842$9,919 03/31/2020
     ICE122,842$9,919 03/31/2020
Bridges Investment Management Inc.120,291$9,714 03/31/2020
     ICE120,291$9,714 03/31/2020
Xact Kapitalforvaltning AB118,252$9,549 03/31/2020
     ICE118,252$9,549 03/31/2020
Pillar Pacific Capital Management LLC117,933$9,522 03/31/2020
     ICE117,933$9,522 03/31/2020
Baltimore Washington Financial Advisors Inc.117,520$9,489 03/31/2020
     ICE117,520$9,489 03/31/2020
AJO LP117,423$9,481 03/31/2020
     ICE117,423$9,481 03/31/2020
FineMark National Bank & Trust116,079$9,373 03/31/2020
     ICE116,079$9,373 03/31/2020
Westpac Banking Corp115,577$9,333 03/31/2020
     ICE115,577$9,333 03/31/2020
Appleton Partners Inc. MA115,207$9,303 03/31/2020
     ICE115,207$9,303 03/31/2020
Walleye Trading LLC $9,197 03/31/2020
     Call115,300$9,310 03/31/2020
     Put1,400$113 03/31/2020
HighTower Advisors LLC113,511$9,152 03/31/2020
     ICE113,511$9,152 03/31/2020
Squarepoint Ops LLC111,315$8,989 03/31/2020
     ICE111,315$8,989 03/31/2020
CIBC Asset Management Inc111,240$8,983 03/31/2020
     ICE111,240$8,983 03/31/2020
ProShare Advisors LLC110,979$8,962 03/31/2020
     ICE110,979$8,962 03/31/2020
Geo Capital Gestora de Recursos Ltd109,946$8,878 03/31/2020
     ICE109,946$8,878 03/31/2020
US Bancorp DE108,397$8,753 03/31/2020
     ICE108,397$8,753 03/31/2020
Nomura Asset Management Co. Ltd.106,964$8,637 03/31/2020
     ICE106,964$8,637 03/31/2020
Utah Retirement Systems104,862$8,467 03/31/2020
     ICE104,862$8,467 03/31/2020
NN Investment Partners Holdings N.V.104,043$8,401 03/31/2020
     ICE104,043$8,401 03/31/2020
Chesley Taft & Associates LLC91,366$8,369 06/30/2020
     ICE91,366$8,369 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.102,323$8,263 03/31/2020
     ICE102,323$8,263 03/31/2020
Texas Permanent School Fund101,237$8,175 03/31/2020
     ICE101,237$8,175 03/31/2020
Guinness Asset Management Ltd100,694$8,131 03/31/2020
     ICE100,694$8,131 03/31/2020
Arizona State Retirement System100,122$8,085 03/31/2020
     ICE100,122$8,085 03/31/2020
EULAV Asset Management97,700$7,889 03/31/2020
     ICE97,700$7,889 03/31/2020
Financial Enhancement Group LLC93,638$7,561 03/31/2020
     ICE93,638$7,561 03/31/2020
Metropolitan Life Insurance Co NY93,242$7,529 03/31/2020
     ICE93,242$7,529 03/31/2020
Nippon Life Global Investors Americas Inc.92,640$7,481 03/31/2020
     ICE92,640$7,481 03/31/2020
Zweig DiMenna Associates LLC91,687$7,404 03/31/2020
     ICE91,687$7,404 03/31/2020
Horizon Kinetics Asset Management LLC90,262$7,289 03/31/2020
     ICE90,262$7,289 03/31/2020
Rockefeller Capital Management L.P.89,793$7,251 03/31/2020
     ICE89,793$7,251 03/31/2020
Beese Fulmer Investment Management Inc.89,551$7,231 03/31/2020
     ICE89,551$7,231 03/31/2020
Covington Capital Management87,074$7,031 03/31/2020
     ICE87,074$7,031 03/31/2020
Penobscot Investment Management Company Inc.86,271$6,967 03/31/2020
     ICE86,271$6,967 03/31/2020
Chatham Capital Group Inc.85,390$6,895 03/31/2020
     ICE85,390$6,895 03/31/2020
Pennsylvania Trust Co85,115$6,873 03/31/2020
     ICE85,115$6,873 03/31/2020
M&T Bank Corp85,109$6,872 03/31/2020
     ICE85,109$6,872 03/31/2020
Amalgamated Bank84,354$6,812 03/31/2020
     ICE84,354$6,812 03/31/2020
Shell Asset Management Co.83,375$6,733 03/31/2020
     ICE83,375$6,733 03/31/2020
Gofen & Glossberg LLC IL80,985$6,540 03/31/2020
     ICE80,985$6,540 03/31/2020
Migdal Insurance & Financial Holdings Ltd.80,513$6,501 03/31/2020
     ICE80,513$6,501 03/31/2020
First National Bank of Omaha79,497$6,419 03/31/2020
     ICE79,497$6,419 03/31/2020
EFG Asset Management Americas Corp.79,495$6,419 03/31/2020
     ICE79,495$6,419 03/31/2020
Mason Street Advisors LLC79,450$6,416 03/31/2020
     ICE79,450$6,416 03/31/2020
Motco79,008$6,380 03/31/2020
     ICE79,008$6,380 03/31/2020
Advisors Asset Management Inc.78,763$6,360 03/31/2020
     ICE78,763$6,360 03/31/2020
Capital International Sarl78,577$6,345 03/31/2020
     ICE78,577$6,345 03/31/2020
Ingalls & Snyder LLC78,345$6,326 03/31/2020
     ICE78,345$6,326 03/31/2020
Andra AP fonden77,700$6,274 03/31/2020
     ICE77,700$6,274 03/31/2020
Commerce Bank76,249$6,157 03/31/2020
     ICE76,249$6,157 03/31/2020
First Trust Advisors LP75,989$6,136 03/31/2020
     ICE75,989$6,136 03/31/2020
LPL Financial LLC75,894$6,128 03/31/2020
     ICE75,894$6,128 03/31/2020
Mirae Asset Global Investments Co. Ltd.75,896$6,128 03/31/2020
     ICE75,896$6,128 03/31/2020
CHURCHILL MANAGEMENT Corp75,333$6,083 03/31/2020
     ICE75,333$6,083 03/31/2020
Azora Capital LP74,918$6,050 03/31/2020
     ICE74,918$6,050 03/31/2020
Sentry Investment Management LLC73,575$5,941 03/31/2020
     ICE73,575$5,941 03/31/2020
Ledyard National Bank73,489$5,934 03/31/2020
     ICE73,489$5,934 03/31/2020
Cozad Asset Management Inc.71,677$5,788 03/31/2020
     ICE71,677$5,788 03/31/2020
Blue Grotto Capital LLC70,000$5,653 03/31/2020
     ICE70,000$5,653 03/31/2020
Trillium Asset Management LLC69,600$5,620 03/31/2020
     ICE69,600$5,620 03/31/2020
WESPAC Advisors SoCal LLC60,858$5,502 03/31/2020
     ICE60,858$5,502 03/31/2020
Caisse DE Depot ET Placement DU Quebec68,050$5,495 03/31/2020
     ICE68,050$5,495 03/31/2020
First Washington CORP68,032$5,494 03/31/2020
     ICE68,032$5,494 03/31/2020
Moreno Evelyn V67,452$5,447 03/31/2020
     ICE67,452$5,447 03/31/2020
Ariel Investments LLC67,272$5,432 03/31/2020
     ICE67,272$5,432 03/31/2020
Hills Bank & Trust Co.66,690$5,386 03/31/2020
     ICE66,690$5,386 03/31/2020
WINTON GROUP Ltd65,409$5,282 03/31/2020
     ICE65,409$5,282 03/31/2020
Washington Trust Bank64,612$5,218 03/31/2020
     ICE64,612$5,218 03/31/2020
BOKF NA64,257$5,188 03/31/2020
     ICE64,257$5,188 03/31/2020
PineBridge Investments L.P.63,558$5,132 03/31/2020
     ICE63,558$5,132 03/31/2020
Skylands Capital LLC63,000$5,087 03/31/2020
     ICE63,000$5,087 03/31/2020
Forsta AP Fonden62,900$5,079 03/31/2020
     ICE62,900$5,079 03/31/2020
Alerus Financial NA62,085$5,013 03/31/2020
     ICE62,085$5,013 03/31/2020
Oppenheimer Asset Management Inc.62,011$5,008 03/31/2020
     ICE62,011$5,008 03/31/2020
Hartford Investment Management Co.61,904$4,999 03/31/2020
     ICE61,904$4,999 03/31/2020
Premier Asset Management LLC61,440$4,961 03/31/2020
     ICE61,440$4,961 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp60,975$4,924 03/31/2020
     ICE60,975$4,924 03/31/2020
IFM Investors Pty Ltd58,709$4,920 03/31/2020
     ICE58,709$4,920 03/31/2020
Diversified Trust Co53,649$4,914 06/30/2020
     ICE53,649$4,914 06/30/2020
Schonfeld Strategic Advisors LLC60,843$4,913 03/31/2020
     ICE60,843$4,913 03/31/2020
Voloridge Investment Management LLC60,318$4,871 03/31/2020
     ICE60,318$4,871 03/31/2020
1832 Asset Management L.P.57,166$4,824 03/31/2020
     ICE57,166$4,824 03/31/2020
Advisor Group Holdings Inc.62,782$4,765 03/31/2020
     ICE62,782$4,765 03/31/2020
Spears Abacus Advisors LLC58,206$4,700 03/31/2020
     ICE58,206$4,700 03/31/2020
Guinness Atkinson Asset Management Inc57,973$4,681 03/31/2020
     ICE57,973$4,681 03/31/2020
Stralem & Co. Inc.57,185$4,618 03/31/2020
     ICE57,185$4,618 03/31/2020
Fifth Third Bancorp56,578$4,569 03/31/2020
     ICE56,578$4,569 03/31/2020
Marks Group Wealth Management Inc56,501$4,568 03/31/2020
     ICE56,501$4,568 03/31/2020
Credit Agricole S A56,288$4,546 03/31/2020
     ICE56,288$4,546 03/31/2020
Brinker Capital Inc.56,106$4,531 03/31/2020
     ICE56,106$4,531 03/31/2020
BP PLC56,000$4,523 03/31/2020
     ICE56,000$4,523 03/31/2020
Fort Sheridan Advisors LLC55,505$4,482 03/31/2020
     ICE55,505$4,482 03/31/2020
Contravisory Investment Management Inc.47,217$4,470 06/30/2020
     ICE47,217$4,470 06/30/2020
Marietta Wealth Management LLC55,178$4,456 03/31/2020
     ICE55,178$4,456 03/31/2020
Securian Asset Management Inc55,149$4,453 03/31/2020
     ICE55,149$4,453 03/31/2020
Candriam Luxembourg S.C.A.49,165$4,448 03/31/2020
     ICE49,165$4,448 03/31/2020
Strategy Asset Managers LLC54,538$4,404 03/31/2020
     ICE54,538$4,404 03/31/2020
Central Bank & Trust Co.54,426$4,395 03/31/2020
     ICE54,426$4,395 03/31/2020
GQG Partners LLC53,474$4,326 03/31/2020
     ICE53,474$4,326 03/31/2020
Arrow Financial Corp53,505$4,321 03/31/2020
     ICE53,505$4,321 03/31/2020
ExodusPoint Capital Management LP53,506$4,321 03/31/2020
     ICE53,506$4,321 03/31/2020
Capital International Ltd. CA53,486$4,319 03/31/2020
     ICE53,486$4,319 03/31/2020
BOK Financial Private Wealth Inc.52,705$4,256 03/31/2020
     ICE52,705$4,256 03/31/2020
Oregon Public Employees Retirement Fund52,345$4,227 03/31/2020
     ICE52,345$4,227 03/31/2020
Long Road Investment Counsel LLC52,175$4,213 03/31/2020
     ICE52,175$4,213 03/31/2020
AlphaMark Advisors LLC51,708$4,175 03/31/2020
     ICE51,708$4,175 03/31/2020
BTC Capital Management Inc.51,626$4,169 03/31/2020
     ICE51,626$4,169 03/31/2020
Alpha Cubed Investments LLC50,741$4,097 03/31/2020
     ICE50,741$4,097 03/31/2020
Jump Trading LLC50,636$4,089 03/31/2020
     ICE50,636$4,089 03/31/2020
Wall Street Access Asset Management LLC50,575$4,083 03/31/2020
     ICE50,575$4,083 03/31/2020
Montag A & Associates Inc.50,005$4,038 03/31/2020
     ICE50,005$4,038 03/31/2020
Leavell Investment Management Inc.49,937$4,032 03/31/2020
     ICE49,937$4,032 03/31/2020
Aperture Investors LLC48,438$4,029 03/31/2020
     ICE48,438$4,029 03/31/2020
Citizens Financial Group Inc RI48,882$3,947 03/31/2020
     ICE48,882$3,947 03/31/2020
Baldwin Brothers Inc. MA48,740$3,936 03/31/2020
     ICE48,740$3,936 03/31/2020
Connor Clark & Lunn Investment Management Ltd.48,425$3,910 03/31/2020
     ICE48,425$3,910 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC47,891$3,867 03/31/2020
     ICE47,891$3,867 03/31/2020
Capital Analysts LLC47,862$3,865 03/31/2020
     ICE47,862$3,865 03/31/2020
ETRADE Capital Management LLC46,945$3,791 03/31/2020
     ICE46,945$3,791 03/31/2020
UNIVEST FINANCIAL Corp41,332$3,786 06/30/2020
     ICE41,332$3,786 06/30/2020
Armstrong Shaw Associates Inc. CT46,685$3,770 03/31/2020
     ICE46,685$3,770 03/31/2020
Running Oak Capital LLC46,639$3,766 03/31/2020
     ICE46,639$3,766 03/31/2020
Heritage Trust Co44,908$3,626 03/31/2020
     ICE44,908$3,626 03/31/2020
Transcend Wealth Collective LLC44,856$3,622 03/31/2020
     ICE44,856$3,622 03/31/2020
Landsberg Bennett & Dubbaneh LLC44,532$3,613 03/31/2020
     ICE44,532$3,613 03/31/2020
Webster Bank N. A.39,380$3,607 06/30/2020
     ICE39,380$3,607 06/30/2020
MAI Capital Management43,935$3,548 03/31/2020
     ICE43,935$3,548 03/31/2020
BBVA USA Bancshares Inc.43,857$3,542 03/31/2020
     ICE43,857$3,542 03/31/2020
Fiera Capital Corp43,688$3,527 03/31/2020
     ICE43,688$3,527 03/31/2020
Cornerstone Advisors LLC43,000$3,472 03/31/2020
     ICE43,000$3,472 03/31/2020
MUFG Americas Holdings Corp42,824$3,458 03/31/2020
     ICE42,824$3,458 03/31/2020
Gradient Investments LLC37,180$3,406 06/30/2020
     ICE37,180$3,406 06/30/2020
Leuthold Group LLC41,748$3,371 03/31/2020
     ICE41,748$3,371 03/31/2020
Tredje AP fonden40,870$3,300 03/31/2020
     ICE40,870$3,300 03/31/2020
Sepio Capital LLC40,488$3,270 03/31/2020
     ICE40,488$3,270 03/31/2020
Claar Advisors LLC40,000$3,230 03/31/2020
     ICE40,000$3,230 03/31/2020
Westwood Holdings Group Inc.39,459$3,186 03/31/2020
     ICE39,459$3,186 03/31/2020
ARK Investment Management LLC39,232$3,168 03/31/2020
     ICE39,232$3,168 03/31/2020
Mitchell Capital Management Co.38,599$3,117 03/31/2020
     ICE38,599$3,117 03/31/2020
Trexquant Investment LP38,566$3,114 03/31/2020
     ICE38,566$3,114 03/31/2020
Capital Impact Advisors LLC38,511$3,110 03/31/2020
     ICE38,511$3,110 03/31/2020
Jupiter Asset Management Ltd.37,994$3,069 03/31/2020
     ICE37,994$3,069 03/31/2020
Chicago Equity Partners LLC37,315$3,013 03/31/2020
     ICE37,315$3,013 03/31/2020
Gotham Asset Management LLC37,183$3,003 03/31/2020
     ICE37,183$3,003 03/31/2020
Regions Financial Corp37,022$2,990 03/31/2020
     ICE37,022$2,990 03/31/2020
Crossmark Global Holdings Inc.36,796$2,971 03/31/2020
     ICE36,796$2,971 03/31/2020
Point72 Europe London LLP36,700$2,964 03/31/2020
     ICE36,700$2,964 03/31/2020
Bremer Bank National Association36,335$2,934 03/31/2020
     ICE36,335$2,934 03/31/2020
CSat Investment Advisory L.P.36,282$2,930 03/31/2020
     ICE36,282$2,930 03/31/2020
Toroso Investments LLC36,220$2,925 03/31/2020
     ICE36,220$2,925 03/31/2020
Dai Ichi Life Insurance Company Ltd35,710$2,884 03/31/2020
     ICE35,710$2,884 03/31/2020
Steward Partners Investment Advisory LLC35,709$2,883 03/31/2020
     ICE35,709$2,883 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS35,576$2,873 03/31/2020
     ICE35,576$2,873 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd35,477$2,864 03/31/2020
     ICE35,477$2,864 03/31/2020
Calamos Advisors LLC35,460$2,863 03/31/2020
     ICE35,460$2,863 03/31/2020
New Mexico Educational Retirement Board35,070$2,832 03/31/2020
     ICE35,070$2,832 03/31/2020
Usca Ria LLC35,022$2,828 03/31/2020
     ICE35,022$2,828 03/31/2020
Nixon Peabody Trust Co.35,019$2,828 03/31/2020
     ICE35,019$2,828 03/31/2020
Redpoint Investment Management Pty Ltd35,022$2,828 03/31/2020
     ICE35,022$2,828 03/31/2020
EagleClaw Capital Managment LLC34,925$2,809 03/31/2020
     ICE34,925$2,809 03/31/2020
Duncker Streett & Co. Inc.33,835$2,732 03/31/2020
     ICE33,835$2,732 03/31/2020
Tocqueville Asset Management L.P.33,277$2,687 03/31/2020
     ICE33,277$2,687 03/31/2020
Trust Co. of Vermont33,205$2,681 03/31/2020
     ICE33,205$2,681 03/31/2020
Peapack Gladstone Financial Corp33,001$2,665 03/31/2020
     ICE33,001$2,665 03/31/2020
Cubist Systematic Strategies LLC32,913$2,658 03/31/2020
     ICE32,913$2,658 03/31/2020
C WorldWide Group Holding A S32,121$2,594 03/31/2020
     ICE32,121$2,594 03/31/2020
Birch Capital Management LLC27,812$2,548 06/30/2020
     ICE27,812$2,548 06/30/2020
AE Wealth Management LLC31,403$2,536 03/31/2020
     ICE31,403$2,536 03/31/2020
Girard Partners LTD.528,484$2,505 03/31/2020
     ICE528,484$2,505 03/31/2020
Financial Counselors Inc.30,621$2,473 03/31/2020
     ICE30,621$2,473 03/31/2020
Optimal Asset Management Inc.30,324$2,449 03/31/2020
     ICE30,324$2,449 03/31/2020
First National Bank of Mount Dora Trust Investment Services26,549$2,432 06/30/2020
     ICE26,549$2,432 06/30/2020
Piedmont Investment Advisors Inc.29,805$2,407 03/31/2020
     ICE29,805$2,407 03/31/2020
Stratos Wealth Partners LTD.29,808$2,407 03/31/2020
     ICE29,808$2,407 03/31/2020
Daiwa Securities Group Inc.29,719$2,399 03/31/2020
     ICE29,719$2,399 03/31/2020
Brown Brothers Harriman & Co.29,562$2,387 03/31/2020
     ICE29,562$2,387 03/31/2020
Texas Yale Capital Corp.29,120$2,351 03/31/2020
     ICE29,120$2,351 03/31/2020
Northwestern Mutual Investment Management Company LLC29,001$2,342 03/31/2020
     ICE29,001$2,342 03/31/2020
MML Investors Services LLC28,486$2,300 03/31/2020
     ICE28,486$2,300 03/31/2020
Jackson Wealth Management LLC24,363$2,290 03/31/2020
     ICE24,363$2,290 03/31/2020
Alpine Woods Capital Investors LLC28,222$2,279 03/31/2020
     ICE28,222$2,279 03/31/2020
Segment Wealth Management LLC28,119$2,271 03/31/2020
     ICE28,119$2,271 03/31/2020
Sit Investment Associates Inc.28,075$2,267 03/31/2020
     ICE28,075$2,267 03/31/2020
Mitsubishi UFJ Asset Management UK Ltd.28,000$2,261 03/31/2020
     ICE28,000$2,261 03/31/2020
Foothills Asset Management Ltd.27,511$2,222 03/31/2020
     ICE27,511$2,222 03/31/2020
Silvant Capital Management LLC27,520$2,222 03/31/2020
     ICE27,520$2,222 03/31/2020
MACRO Consulting Group23,357$2,173 03/31/2020
     ICE23,357$2,173 03/31/2020
Allstate Corp26,567$2,145 03/31/2020
     ICE26,567$2,145 03/31/2020
Stephens Inc. AR26,348$2,128 03/31/2020
     ICE26,348$2,128 03/31/2020
Optimum Investment Advisors26,321$2,125 03/31/2020
     ICE26,321$2,125 03/31/2020
Family Management Corp26,165$2,113 03/31/2020
     ICE26,165$2,113 03/31/2020
Full Sail Capital LLC22,161$2,072 03/31/2020
     ICE22,161$2,072 03/31/2020
TCF National Bank25,609$2,067 03/31/2020
     ICE25,609$2,067 03/31/2020
Van Hulzen Asset Management LLC25,341$2,046 03/31/2020
     ICE25,341$2,046 03/31/2020
Community Bank & Trust Waco Texas25,270$2,041 03/31/2020
     ICE25,270$2,041 03/31/2020
CENTRAL TRUST Co25,252$2,039 03/31/2020
     ICE25,252$2,039 03/31/2020
Atria Investments LLC25,077$2,025 03/31/2020
     ICE25,077$2,025 03/31/2020
Meiji Yasuda Life Insurance Co24,933$2,013 03/31/2020
     ICE24,933$2,013 03/31/2020
HighTower Trust Services LTA24,798$2,002 03/31/2020
     ICE24,798$2,002 03/31/2020
Shelton Capital Management24,757$1,999 03/31/2020
     ICE24,757$1,999 03/31/2020
Mattern Capital Management LLC24,639$1,990 03/31/2020
     ICE24,639$1,990 03/31/2020
Cohen Lawrence B24,501$1,979 03/31/2020
     ICE24,501$1,979 03/31/2020
Morse Asset Management Inc24,490$1,978 03/31/2020
     ICE24,490$1,978 03/31/2020
Commonwealth Equity Services LLC24,195$1,953 03/31/2020
     ICE24,195$1,953 03/31/2020
Sustainable Insight Capital Management LLC24,172$1,952 03/31/2020
     ICE24,172$1,952 03/31/2020
Liberty Capital Management Inc.23,759$1,919 03/31/2020
     ICE23,759$1,919 03/31/2020
IndexIQ Advisors LLC23,754$1,919 03/31/2020
     ICE23,754$1,919 03/31/2020
Louisiana State Employees Retirement System23,700$1,914 03/31/2020
     ICE23,700$1,914 03/31/2020
Ontario Teachers Pension Plan Board23,412$1,891 03/31/2020
     ICE23,412$1,891 03/31/2020
LS Investment Advisors LLC23,205$1,874 03/31/2020
     ICE23,205$1,874 03/31/2020
Dakota Wealth Management23,005$1,858 03/31/2020
     ICE23,005$1,858 03/31/2020
Forte Capital LLC ADV20,187$1,849 06/30/2020
     ICE20,187$1,849 06/30/2020
Harbour Capital Advisors LLC22,583$1,824 03/31/2020
     ICE22,583$1,824 03/31/2020
Boltwood Capital Management19,690$1,804 06/30/2020
     ICE19,690$1,804 06/30/2020
Sawtooth Solutions LLC22,239$1,796 03/31/2020
     ICE22,239$1,796 03/31/2020
Federated Hermes Inc.22,163$1,790 03/31/2020
     ICE22,163$1,790 03/31/2020
Bangor Savings Bank19,505$1,787 06/30/2020
     ICE19,505$1,787 06/30/2020
World Asset Management Inc22,004$1,777 03/31/2020
     ICE22,004$1,777 03/31/2020
Tompkins Financial Corp21,565$1,741 03/31/2020
     ICE21,565$1,741 03/31/2020
Ellington Management Group LLC21,500$1,736 03/31/2020
     ICE21,500$1,736 03/31/2020
Citizens & Northern Corp21,409$1,729 03/31/2020
     ICE21,409$1,729 03/31/2020
First Quadrant L P CA21,293$1,719 03/31/2020
     ICE21,293$1,719 03/31/2020
Cigna Investments Inc. New21,232$1,714 03/31/2020
     ICE21,232$1,714 03/31/2020
Genesee Capital Advisors LLC20,694$1,671 03/31/2020
     ICE20,694$1,671 03/31/2020
Taikang Asset Management Hong Kong Co Ltd20,456$1,652 03/31/2020
     ICE20,456$1,652 03/31/2020
Cognios Capital LLC20,445$1,650 03/31/2020
     ICE20,445$1,650 03/31/2020
Trust Co. of Toledo NA OH17,977$1,646 06/30/2020
     ICE17,977$1,646 06/30/2020
Highland Capital Management LLC20,126$1,625 03/31/2020
     ICE20,126$1,625 03/31/2020
Burns J W & Co. Inc. NY17,703$1,622 06/30/2020
     ICE17,703$1,622 06/30/2020
Waddell & Reed Financial Inc.20,015$1,616 03/31/2020
     ICE20,015$1,616 03/31/2020
Bessemer Group Inc.20,004$1,615 03/31/2020
     ICE20,004$1,615 03/31/2020
Aigen Investment Management LP19,940$1,610 03/31/2020
     ICE19,940$1,610 03/31/2020
Banque Cantonale Vaudoise19,899$1,607 03/31/2020
     ICE19,899$1,607 03/31/2020
Cambridge Investment Research Advisors Inc.19,861$1,604 03/31/2020
     ICE19,861$1,604 03/31/2020
Rafferty Asset Management LLC19,582$1,581 03/31/2020
     ICE19,582$1,581 03/31/2020
Independence Bank of Kentucky17,206$1,576 06/30/2020
     ICE17,206$1,576 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC17,070$1,562 06/30/2020
     ICE17,070$1,562 06/30/2020
First Foundation Advisors19,328$1,561 03/31/2020
     ICE19,328$1,561 03/31/2020
Evercore Wealth Management LLC19,329$1,561 03/31/2020
     ICE19,329$1,561 03/31/2020
Advisor Partners LLC19,006$1,534 03/31/2020
     ICE19,006$1,534 03/31/2020
Veritable L.P.18,884$1,525 03/31/2020
     ICE18,884$1,525 03/31/2020
Alyeska Investment Group L.P.18,833$1,521 03/31/2020
     ICE18,833$1,521 03/31/2020
Twin Focus Capital Partners LLC18,801$1,518 03/31/2020
     ICE18,801$1,518 03/31/2020
Enterprise Bank & Trust Co16,373$1,500 06/30/2020
     ICE16,373$1,500 06/30/2020
Greenwich Wealth Management LLC18,577$1,500 03/31/2020
     ICE18,577$1,500 03/31/2020
Avitas Wealth Management LLC18,563$1,499 03/31/2020
     ICE18,563$1,499 03/31/2020
Tobam18,309$1,478 03/31/2020
     ICE18,309$1,478 03/31/2020
Osborn Williams & Donohoe LLC18,250$1,474 03/31/2020
     ICE18,250$1,474 03/31/2020
Confluence Wealth Management LLC18,151$1,466 03/31/2020
     ICE18,151$1,466 03/31/2020
OPSEU Pension Plan Trust Fund18,446$1,459 03/31/2020
     ICE18,446$1,459 03/31/2020
Broadleaf Partners LLC17,926$1,448 03/31/2020
     ICE17,926$1,448 03/31/2020
HCR Wealth Advisors17,783$1,436 03/31/2020
     ICE17,783$1,436 03/31/2020
Bruderman Asset Management LLC18,083$1,434 03/31/2020
     ICE18,083$1,434 03/31/2020
Baldwin Investment Management LLC17,560$1,418 03/31/2020
     ICE17,560$1,418 03/31/2020
Fulton Bank N. A.15,458$1,416 06/30/2020
     ICE15,458$1,416 06/30/2020
Oppenheimer & Co. Inc.17,466$1,410 03/31/2020
     ICE17,466$1,410 03/31/2020
Harrell Investment Partners LLC17,231$1,391 03/31/2020
     ICE17,231$1,391 03/31/2020
DRW Securities LLC16,877$1,363 03/31/2020
     ICE16,877$1,363 03/31/2020
Oak Asset Management LLC14,851$1,360 06/30/2020
     ICE14,851$1,360 06/30/2020
Parallax Volatility Advisers L.P. $1,348 03/31/2020
     Call36,600$2,952 03/31/2020
     Put26,700$2,156 03/31/2020
     ICE6,832$552 03/31/2020
Raymond James Trust N.A.16,682$1,347 03/31/2020
     ICE16,682$1,347 03/31/2020
Aurora Investment Counsel16,646$1,344 03/31/2020
     ICE16,646$1,344 03/31/2020
Tiedemann Advisors LLC16,648$1,344 03/31/2020
     ICE16,648$1,344 03/31/2020
RKL Wealth Management LLC16,459$1,329 03/31/2020
     ICE16,459$1,329 03/31/2020
Sumitomo Life Insurance Co.16,451$1,328 03/31/2020
     ICE16,451$1,328 03/31/2020
Norinchukin Bank The16,411$1,325 03/31/2020
     ICE16,411$1,325 03/31/2020
Janney Montgomery Scott LLC16,341$1,320 03/31/2020
     ICE16,341$1,320 03/31/2020
AlphaCrest Capital Management LLC16,300$1,316 03/31/2020
     ICE16,300$1,316 03/31/2020
Miles Capital Inc.16,270$1,314 03/31/2020
     ICE16,270$1,314 03/31/2020
Meiji Yasuda Asset Management Co Ltd.16,180$1,307 03/31/2020
     ICE16,180$1,307 03/31/2020
Cornerstone Wealth Group LLC16,093$1,300 03/31/2020
     ICE16,093$1,300 03/31/2020
United Bank16,075$1,298 03/31/2020
     ICE16,075$1,298 03/31/2020
Kinneret Advisory LLC15,970$1,290 03/31/2020
     ICE15,970$1,290 03/31/2020
Amica Mutual Insurance Co.15,918$1,285 03/31/2020
     ICE15,918$1,285 03/31/2020
Monetary Management Group Inc.15,875$1,282 03/31/2020
     ICE15,875$1,282 03/31/2020
Royal Bank of Scotland Group PLC15,810$1,277 03/31/2020
     ICE15,810$1,277 03/31/2020
United Capital Financial Advisers LLC15,809$1,277 03/31/2020
     ICE15,809$1,277 03/31/2020
Schmidt P J Investment Management Inc.15,662$1,265 03/31/2020
     ICE15,662$1,265 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.15,660$1,264 03/31/2020
     ICE15,660$1,264 03/31/2020
Iowa State Bank15,627$1,262 03/31/2020
     ICE15,627$1,262 03/31/2020
Wealth Enhancement Advisory Services LLC13,821$1,248 03/31/2020
     ICE13,821$1,248 03/31/2020
Klingenstein Fields & Co. LLC15,400$1,244 03/31/2020
     ICE15,400$1,244 03/31/2020
Keel Point LLC15,401$1,244 03/31/2020
     ICE15,401$1,244 03/31/2020
Israel Discount Bank of New York15,346$1,239 03/31/2020
     ICE15,346$1,239 03/31/2020
Caldera Capital LLC15,260$1,232 03/31/2020
     ICE15,260$1,232 03/31/2020
Carnegie Capital Asset Management LLC13,417$1,229 06/30/2020
     ICE13,417$1,229 06/30/2020
Mackenzie Financial Corp15,174$1,225 03/31/2020
     ICE15,174$1,225 03/31/2020
Minot Wealth Management LLC15,129$1,222 03/31/2020
     ICE15,129$1,222 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.15,060$1,216 03/31/2020
     ICE15,060$1,216 03/31/2020
Vident Investment Advisory LLC15,001$1,212 03/31/2020
     ICE15,001$1,212 03/31/2020
Trellus Management Company LLC15,000$1,211 03/31/2020
     ICE15,000$1,211 03/31/2020
Synovus Financial Corp14,977$1,206 03/31/2020
     ICE14,977$1,206 03/31/2020
South State Corp14,641$1,182 03/31/2020
     ICE14,641$1,182 03/31/2020
Eagle Asset Management Inc.14,571$1,176 03/31/2020
     ICE14,571$1,176 03/31/2020
Impax Asset Management Group plc14,540$1,174 03/31/2020
     ICE14,540$1,174 03/31/2020
Creative Planning14,395$1,162 03/31/2020
     ICE14,395$1,162 03/31/2020
Perennial Investment Advisors LLC14,395$1,162 03/31/2020
     ICE14,395$1,162 03/31/2020
IBM Retirement Fund12,635$1,157 06/30/2020
     ICE12,635$1,157 06/30/2020
Landscape Capital Management L.L.C.14,174$1,145 03/31/2020
     ICE14,174$1,145 03/31/2020
Ameritas Investment Partners Inc.14,165$1,144 03/31/2020
     ICE14,165$1,144 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA12,255$1,123 06/30/2020
     ICE12,255$1,123 06/30/2020
Wealthfront Advisers LLC13,875$1,120 03/31/2020
     ICE13,875$1,120 03/31/2020
First Hawaiian Bank13,830$1,117 03/31/2020
     ICE13,830$1,117 03/31/2020
Municipal Employees Retirement System of Michigan12,010$1,100 06/30/2020
     ICE12,010$1,100 06/30/2020
Chartwell Investment Partners LLC13,573$1,096 03/31/2020
     ICE13,573$1,096 03/31/2020
RMB Capital Management LLC13,519$1,092 03/31/2020
     ICE13,519$1,092 03/31/2020
Mirabella Financial Services LLP13,426$1,084 03/31/2020
     ICE13,426$1,084 03/31/2020
J. W. Coons Advisors LLC13,395$1,082 03/31/2020
     ICE13,395$1,082 03/31/2020
Everence Capital Management Inc.11,101$1,080 06/30/2020
     ICE11,101$1,080 06/30/2020
Perigon Wealth Management LLC12,195$1,066 03/31/2020
     ICE12,195$1,066 03/31/2020
Advisory Services Network LLC13,091$1,057 03/31/2020
     ICE13,091$1,057 03/31/2020
Trust Co. of Oklahoma12,846$1,037 03/31/2020
     ICE12,846$1,037 03/31/2020
Harfst & Associates Inc.12,834$1,036 03/31/2020
     ICE12,834$1,036 03/31/2020
Paloma Partners Management Co12,779$1,031 03/31/2020
     ICE12,779$1,031 03/31/2020
Kingfisher Capital LLC12,709$1,026 03/31/2020
     ICE12,709$1,026 03/31/2020
National Asset Management Inc.12,527$1,013 03/31/2020
     ICE12,527$1,013 03/31/2020
Lido Advisors LLC12,476$1,007 03/31/2020
     ICE12,476$1,007 03/31/2020
Lester Murray Antman dba SimplyRich11,954$1,002 03/31/2020
     ICE11,954$1,002 03/31/2020
Clearstead Advisors LLC12,175$983 03/31/2020
     ICE12,175$983 03/31/2020
New England Research & Management Inc.12,150$981 03/31/2020
     ICE12,150$981 03/31/2020
Vestcor Inc11,922$963 03/31/2020
     ICE11,922$963 03/31/2020
Mercer Global Advisors Inc. ADV11,893$960 03/31/2020
     ICE11,893$960 03/31/2020
ArrowMark Colorado Holdings LLC11,815$954 03/31/2020
     ICE11,815$954 03/31/2020
Proffitt & Goodson Inc.11,544$932 03/31/2020
     ICE11,544$932 03/31/2020
Nicolet Bankshares Inc.11,547$932 03/31/2020
     ICE11,547$932 03/31/2020
Calamos Wealth Management LLC11,263$909 03/31/2020
     ICE11,263$909 03/31/2020
Cannell Peter B & Co. Inc.11,215$906 03/31/2020
     ICE11,215$906 03/31/2020
Bellecapital International Ltd.11,070$894 03/31/2020
     ICE11,070$894 03/31/2020
ELCO Management Co. LLC11,015$889 03/31/2020
     ICE11,015$889 03/31/2020
Cohen Klingenstein LLC11,000$888 03/31/2020
     ICE11,000$888 03/31/2020
Toews Corp ADV10,900$880 03/31/2020
     ICE10,900$880 03/31/2020
Private Advisor Group LLC10,868$878 03/31/2020
     ICE10,868$878 03/31/2020
Wetherby Asset Management Inc.10,850$876 03/31/2020
     ICE10,850$876 03/31/2020
Shulman DeMeo Asset Management LLC10,810$873 03/31/2020
     ICE10,810$873 03/31/2020
First Allied Advisory Services Inc.10,791$871 03/31/2020
     ICE10,791$871 03/31/2020
Intrust Bank NA10,723$866 03/31/2020
     ICE10,723$866 03/31/2020
Banque Pictet & Cie SA10,724$866 03/31/2020
     ICE10,724$866 03/31/2020
Foundry Partners LLC10,728$866 03/31/2020
     ICE10,728$866 03/31/2020
Pictet North America Advisors SA10,724$866 03/31/2020
     ICE10,724$866 03/31/2020
Simmons Bank10,695$864 03/31/2020
     ICE10,695$864 03/31/2020
Canandaigua National Corp9,398$861 06/30/2020
     ICE9,398$861 06/30/2020
Prudential PLC10,609$857 03/31/2020
     ICE10,609$857 03/31/2020
Cerity Partners LLC10,544$851 03/31/2020
     ICE10,544$851 03/31/2020
Thomas White International Ltd.10,320$833 03/31/2020
     ICE10,320$833 03/31/2020
ING Groep NV10,185$822 03/31/2020
     ICE10,185$822 03/31/2020
Motley Fool Asset Management LLC10,166$821 03/31/2020
     ICE10,166$821 03/31/2020
Centiva Capital LP10,160$820 03/31/2020
     ICE10,160$820 03/31/2020
Argent Capital Management LLC10,000$808 03/31/2020
     ICE10,000$808 03/31/2020
Aspen Investment Management Inc9,960$804 03/31/2020
     ICE9,960$804 03/31/2020
Chesapeake Wealth Management9,962$804 03/31/2020
     ICE9,962$804 03/31/2020
Sontag Advisory LLC9,949$803 03/31/2020
     ICE9,949$803 03/31/2020
Lee Capital Holdings LLC9,860$796 03/31/2020
     ICE9,860$796 03/31/2020
First Business Financial Services Inc.9,812$792 03/31/2020
     ICE9,812$792 03/31/2020
Altman Advisors Inc.9,794$791 03/31/2020
     ICE9,794$791 03/31/2020
Argent Trust Co9,785$790 03/31/2020
     ICE9,785$790 03/31/2020
Congress Asset Management Co. MA9,775$789 03/31/2020
     ICE9,775$789 03/31/2020
Summit Financial Group Inc.8,560$784 06/30/2020
     ICE8,560$784 06/30/2020
Round Hill Asset Management9,602$775 03/31/2020
     ICE9,602$775 03/31/2020
Capula Management Ltd $774 03/31/2020
     Call16,900$1,365 03/31/2020
     Put10,000$808 03/31/2020
     ICE2,693$217 03/31/2020
Lincoln National Corp9,555$772 03/31/2020
     ICE9,555$772 03/31/2020
Atlantic Union Bankshares Corp9,550$771 03/31/2020
     ICE9,550$771 03/31/2020
Intact Investment Management Inc.9,500$767 03/31/2020
     ICE9,500$767 03/31/2020
Canandaigua National Bank & Trust Co.9,398$759 03/31/2020
     ICE9,398$759 03/31/2020
Penserra Capital Management LLC $758 03/31/2020
     ICE9,393$758 03/31/2020
     Call86$0 03/31/2020
AdvisorShares Investments LLC9,232$745 03/31/2020
     ICE9,232$745 03/31/2020
Pettyjohn Wood & White Inc.8,885$717 03/31/2020
     ICE8,885$717 03/31/2020
Norway Savings Bank7,820$716 06/30/2020
     ICE7,820$716 06/30/2020
Executive Wealth Management LLC8,854$715 03/31/2020
     ICE8,854$715 03/31/2020
Conning Inc.8,633$697 03/31/2020
     ICE8,633$697 03/31/2020
TBH Global Asset Management LLC8,600$694 03/31/2020
     ICE8,600$694 03/31/2020
CNB Bank8,559$691 03/31/2020
     ICE8,559$691 03/31/2020
Rosenbaum Jay D.8,475$685 03/31/2020
     ICE8,475$685 03/31/2020
Richard Bernstein Advisors LLC8,415$679 03/31/2020
     ICE8,415$679 03/31/2020
Profund Advisors LLC8,368$676 03/31/2020
     ICE8,368$676 03/31/2020
AGF Investments LLC8,360$675 03/31/2020
     ICE8,360$675 03/31/2020
Fairbanks Capital Management Inc.8,306$671 03/31/2020
     ICE8,306$671 03/31/2020
Banco Santander S.A.8,240$665 03/31/2020
     ICE8,240$665 03/31/2020
Meridian Wealth Advisors LLC8,215$663 03/31/2020
     ICE8,215$663 03/31/2020
Lucia Wealth Services LLC8,133$657 03/31/2020
     ICE8,133$657 03/31/2020
Cresset Asset Management LLC8,141$657 03/31/2020
     ICE8,141$657 03/31/2020
Adviser Investments LLC8,093$654 03/31/2020
     ICE8,093$654 03/31/2020
Transform Wealth LLC8,097$654 03/31/2020
     ICE8,097$654 03/31/2020
Associated Banc Corp8,087$653 03/31/2020
     ICE8,087$653 03/31/2020
Boys Arnold & Co. Inc.8,079$652 03/31/2020
     ICE8,079$652 03/31/2020
FDx Advisors Inc.7,949$642 03/31/2020
     ICE7,949$642 03/31/2020
Cetera Advisor Networks LLC7,933$641 03/31/2020
     ICE7,933$641 03/31/2020
NBT Bank N A NY7,910$639 03/31/2020
     ICE7,910$639 03/31/2020
Grove Bank & Trust7,861$635 03/31/2020
     ICE7,861$635 03/31/2020
Private Trust Co. NA6,865$633 06/30/2020
     ICE6,865$633 06/30/2020
Tower Research Capital LLC TRC 7,735$625 03/31/2020
     ICE7,735$625 03/31/2020
Proequities Inc. $621 03/31/2020
     ICE7,685$621 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     SPONSORED ADR0$0 03/31/2020
Ieq Capital LLC7,683$617 03/31/2020
     ICE7,683$617 03/31/2020
QS Investors LLC7,570$612 03/31/2020
     ICE7,570$612 03/31/2020
Barbara Oil Co.7,500$606 03/31/2020
     ICE7,500$606 03/31/2020
Bank of The West7,475$604 03/31/2020
     ICE7,475$604 03/31/2020
TCTC Holdings LLC7,330$592 03/31/2020
     ICE7,330$592 03/31/2020
Pinnacle Wealth Planning Services Inc.7,327$591 03/31/2020
     ICE7,327$591 03/31/2020
Groesbeck Investment Management Corp NJ6,445$590 06/30/2020
     ICE6,445$590 06/30/2020
Captrust Financial Advisors7,414$588 03/31/2020
     ICE7,414$588 03/31/2020
Marshall Wace North America L.P.7,206$582 03/31/2020
     ICE7,206$582 03/31/2020
Citizens National Bank Trust Department7,175$580 03/31/2020
     ICE7,175$580 03/31/2020
Bank of Hawaii7,135$576 03/31/2020
     ICE7,135$576 03/31/2020
Quest Capital Management Inc. ADV7,123$575 03/31/2020
     ICE7,123$575 03/31/2020
Symphony Financial Ltd. Co.6,152$564 06/30/2020
     ICE6,152$564 06/30/2020
Davy Global Fund Management Ltd6,918$559 03/31/2020
     ICE6,918$559 03/31/2020
MorganRosel Wealth Management LLC6,906$558 03/31/2020
     ICE6,906$558 03/31/2020
Quadrant Capital Group LLC6,894$557 03/31/2020
     ICE6,894$557 03/31/2020
Wealthspire Advisors L.P.6,823$551 03/31/2020
     ICE6,823$551 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt5,970$547 06/30/2020
     ICE5,970$547 06/30/2020
Mount Yale Investment Advisors LLC5,969$547 06/30/2020
     ICE5,969$547 06/30/2020
Rational Advisors LLC6,730$543 03/31/2020
     ICE6,730$543 03/31/2020
Acadian Asset Management LLC6,713$542 03/31/2020
     ICE6,713$542 03/31/2020
Gyroscope Capital Management Group LLC6,524$527 03/31/2020
     ICE6,524$527 03/31/2020
HMS Capital Management LLC6,524$527 03/31/2020
     ICE6,524$527 03/31/2020
Van ECK Associates Corp6,504$525 03/31/2020
     ICE6,504$525 03/31/2020
IFP Advisors Inc6,558$522 03/31/2020
     ICE6,558$522 03/31/2020
Enlightenment Research LLC5,700$509 03/31/2020
     ICE5,700$509 03/31/2020
Arnhold LLC6,300$509 03/31/2020
     ICE6,300$509 03/31/2020
Atlas Capital Advisors LLC6,281$507 03/31/2020
     ICE6,281$507 03/31/2020
CWM Advisors LLC6,285$507 03/31/2020
     ICE6,285$507 03/31/2020
Demars Financial Group LLC6,263$506 03/31/2020
     ICE6,263$506 03/31/2020
Berkeley Capital Partners LLC6,238$504 03/31/2020
     ICE6,238$504 03/31/2020
HighPoint Advisor Group LLC5,637$501 03/31/2020
     ICE5,637$501 03/31/2020
Optas LLC6,211$501 03/31/2020
     ICE6,211$501 03/31/2020
Greenleaf Trust6,173$498 03/31/2020
     ICE6,173$498 03/31/2020
Nicholas Hoffman & Company LLC.6,154$497 03/31/2020
     ICE6,154$497 03/31/2020
FCG Advisors LLC6,128$495 03/31/2020
     ICE6,128$495 03/31/2020
CWA Asset Management Group LLC6,090$492 03/31/2020
     ICE6,090$492 03/31/2020
Naples Global Advisors LLC6,061$489 03/31/2020
     ICE6,061$489 03/31/2020
Fruth Investment Management6,000$484 03/31/2020
     ICE6,000$484 03/31/2020
Veracity Capital LLC5,980$483 03/31/2020
     ICE5,980$483 03/31/2020
First National Bank of Hutchinson5,965$482 03/31/2020
     ICE5,965$482 03/31/2020
BKD Wealth Advisors LLC5,958$481 03/31/2020
     ICE5,958$481 03/31/2020
Dorsey & Whitney Trust CO LLC5,884$475 03/31/2020
     ICE5,884$475 03/31/2020
Engineers Gate Manager LP5,870$474 03/31/2020
     ICE5,870$474 03/31/2020
Avantax Advisory Services Inc.5,784$468 03/31/2020
     ICE5,784$468 03/31/2020
Arete Wealth Management LLC5,798$468 03/31/2020
     ICE5,798$468 03/31/2020
Checchi Capital Advisers LLC5,755$465 03/31/2020
     ICE5,755$465 03/31/2020
Quantitative Systematic Strategies LLC5,687$459 03/31/2020
     ICE5,687$459 03/31/2020
Prospera Financial Services Inc5,665$457 03/31/2020
     ICE5,665$457 03/31/2020
Tokio Marine Asset Management Co. Ltd.5,508$445 03/31/2020
     ICE5,508$445 03/31/2020
Shufro Rose & Co. LLC5,500$444 03/31/2020
     ICE5,500$444 03/31/2020
Moors & Cabot Inc.5,467$439 03/31/2020
     ICE5,467$439 03/31/2020
Pittenger & Anderson Inc.5,425$438 03/31/2020
     ICE5,425$438 03/31/2020
Gryphon Financial Partners LLC5,432$438 03/31/2020
     ICE5,432$438 03/31/2020
Bank of Stockton5,400$436 03/31/2020
     ICE5,400$436 03/31/2020
Great Lakes Retirement Inc.5,334$432 03/31/2020
     ICE5,334$432 03/31/2020
1776 Wealth LLC5,353$432 03/31/2020
     ICE5,353$432 03/31/2020
Avalon Investment & Advisory5,309$429 03/31/2020
     ICE5,309$429 03/31/2020
Corient Capital Partners LLC5,313$429 03/31/2020
     ICE5,313$429 03/31/2020
Williams Jones Wealth Management LLC.5,317$429 03/31/2020
     ICE5,317$429 03/31/2020
FORA Capital LLC5,229$422 03/31/2020
     ICE5,229$422 03/31/2020
Quadrature Capital Ltd5,200$421 03/31/2020
     ICE5,200$421 03/31/2020
Raab & Moskowitz Asset Management LLC5,178$418 03/31/2020
     ICE5,178$418 03/31/2020
Keebeck Wealth Management LLC5,137$414 03/31/2020
     ICE5,137$414 03/31/2020
Linscomb & Williams Inc.5,087$411 03/31/2020
     ICE5,087$411 03/31/2020
Fulton Breakefield Broenniman LLC4,458$408 06/30/2020
     ICE4,458$408 06/30/2020
Covenant Partners LLC5,053$408 03/31/2020
     ICE5,053$408 03/31/2020
Lombard Odier Asset Management Europe Ltd5,023$406 03/31/2020
     ICE5,023$406 03/31/2020
Clarius Group LLC4,418$405 06/30/2020
     ICE4,418$405 06/30/2020
Howe & Rusling Inc.4,888$395 03/31/2020
     ICE4,888$395 03/31/2020
Tranquility Partners LLC4,890$395 03/31/2020
     ICE4,890$395 03/31/2020
Mid Atlantic Financial Management Inc. ADV4,817$389 03/31/2020
     ICE4,817$389 03/31/2020
Brown Advisory Inc.4,808$388 03/31/2020
     ICE4,808$388 03/31/2020
Bellevue Group AG4,800$388 03/31/2020
     ICE4,800$388 03/31/2020
Cetera Advisors LLC4,777$386 03/31/2020
     ICE4,777$386 03/31/2020
People s United Financial Inc.4,653$376 03/31/2020
     ICE4,653$376 03/31/2020
Moloney Securities Asset Management LLC4,652$376 03/31/2020
     ICE4,652$376 03/31/2020
Vestmark Advisory Solutions Inc.4,644$375 03/31/2020
     ICE4,644$375 03/31/2020
Jackson Square Capital LLC4,639$375 03/31/2020
     ICE4,639$375 03/31/2020
Windsor Group LTD4,065$372 06/30/2020
     ICE4,065$372 06/30/2020
Ethic Inc.4,600$371 03/31/2020
     ICE4,600$371 03/31/2020
Fiduciary Trust Co.4,583$370 03/31/2020
     ICE4,583$370 03/31/2020
SSI Investment Management LLC4,516$363 03/31/2020
     ICE4,516$363 03/31/2020
Wharton Business Group LLC4,500$363 03/31/2020
     ICE4,500$363 03/31/2020
Horizon Investments LLC4,459$360 03/31/2020
     ICE4,459$360 03/31/2020
Group One Trading L.P. $355 03/31/2020
     Call4,600$371 03/31/2020
     Put200$16 03/31/2020
Ninepoint Partners LP4,347$351 03/31/2020
     ICE4,347$351 03/31/2020
DAVENPORT & Co LLC4,336$350 03/31/2020
     ICE4,336$350 03/31/2020
Whitener Capital Management Inc.4,225$341 03/31/2020
     ICE4,225$341 03/31/2020
C M Bidwell & Associates Ltd.4,220$341 03/31/2020
     ICE4,220$341 03/31/2020
MBM Wealth Consultants LLC4,211$340 03/31/2020
     ICE4,211$340 03/31/2020
MainStreet Investment Advisors LLC4,193$339 03/31/2020
     ICE4,193$339 03/31/2020
Capital Asset Advisory Services LLC3,596$336 03/31/2020
     ICE3,596$336 03/31/2020
Wedbush Securities Inc.4,138$334 03/31/2020
     ICE4,138$334 03/31/2020
D.B. Root & Company LLC4,129$333 03/31/2020
     ICE4,129$333 03/31/2020
Rampart Investment Management Company LLC4,075$329 03/31/2020
     ICE4,075$329 03/31/2020
Allred Capital Management LLC4,071$329 03/31/2020
     ICE4,071$329 03/31/2020
Peak Asset Management LLC4,058$328 03/31/2020
     ICE4,058$328 03/31/2020
King Luther Capital Management Corp4,026$325 03/31/2020
     ICE4,026$325 03/31/2020
Park Avenue Securities LLC4,028$325 03/31/2020
     ICE4,028$325 03/31/2020
Savant Capital LLC3,985$322 03/31/2020
     ICE3,985$322 03/31/2020
We Are One Seven LLC3,988$322 03/31/2020
     ICE3,988$322 03/31/2020
180 Wealth Advisors LLC3,939$320 03/31/2020
     ICE3,939$320 03/31/2020
Exencial Wealth Advisors LLC3,953$319 03/31/2020
     ICE3,953$319 03/31/2020
Pitcairn Co.3,889$314 03/31/2020
     ICE3,889$314 03/31/2020
Benjamin Edwards Inc.3,865$312 03/31/2020
     ICE3,865$312 03/31/2020
ETF Managers Group LLC3,633$304 03/31/2020
     ICE3,633$304 03/31/2020
Lombard Odier Asset Management Switzerland SA3,728$301 03/31/2020
     ICE3,728$301 03/31/2020
Integrated Investment Consultants LLC3,729$301 03/31/2020
     ICE3,729$301 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co3,700$299 03/31/2020
     ICE3,700$299 03/31/2020
Maverick Capital Ltd.3,655$295 03/31/2020
     ICE3,655$295 03/31/2020
Northeast Financial Consultants Inc3,656$295 03/31/2020
     ICE3,656$295 03/31/2020
Sheaff Brock Investment Advisors LLC3,659$295 03/31/2020
     ICE3,659$295 03/31/2020
Sequoia Financial Advisors LLC3,621$292 03/31/2020
     ICE3,621$292 03/31/2020
Cohen & Steers Inc.3,605$291 03/31/2020
     ICE3,605$291 03/31/2020
Wellington Shields Capital Management LLC3,575$289 03/31/2020
     ICE3,575$289 03/31/2020
Mutual Advisors LLC3,574$289 03/31/2020
     ICE3,574$289 03/31/2020
Huntington National Bank $288 03/31/2020
     ICE3,566$288 03/31/2020
     COMMON STOCK FO1$0 03/31/2020
Great Lakes Advisors LLC3,551$287 03/31/2020
     ICE3,551$287 03/31/2020
CIBC World Markets Inc.3,535$285 03/31/2020
     ICE3,535$285 03/31/2020
Tower Bridge Advisors3,500$283 03/31/2020
     ICE3,500$283 03/31/2020
Private Capital Group LLC3,510$283 03/31/2020
     ICE3,510$283 03/31/2020
Ballentine Partners LLC3,426$277 03/31/2020
     ICE3,426$277 03/31/2020
CAPROCK Group Inc.3,408$275 03/31/2020
     ICE3,408$275 03/31/2020
Parallel Advisors LLC3,393$274 03/31/2020
     ICE3,393$274 03/31/2020
Domani Wealth LLC3,375$273 03/31/2020
     ICE3,375$273 03/31/2020
Formidable Asset Management LLC3,368$272 03/31/2020
     ICE3,368$272 03/31/2020
Stanley Laman Group Ltd.3,364$272 03/31/2020
     ICE3,364$272 03/31/2020
Wolverine Asset Management LLC3,300$266 03/31/2020
     ICE3,300$266 03/31/2020
Capstone Financial Advisors Inc.3,297$266 03/31/2020
     ICE3,297$266 03/31/2020
Venture Visionary Partners LLC3,260$263 03/31/2020
     ICE3,260$263 03/31/2020
Drexel Morgan & Co.3,243$262 03/31/2020
     ICE3,243$262 03/31/2020
Brandywine Oak Private Wealth LLC3,183$257 03/31/2020
     ICE3,183$257 03/31/2020
AGF Investments Inc.3,131$253 03/31/2020
     ICE3,131$253 03/31/2020
VeraBank N.A.3,120$252 03/31/2020
     ICE3,120$252 03/31/2020
Wesbanco Bank Inc.3,100$250 03/31/2020
     ICE3,100$250 03/31/2020
Algert Global LLC3,088$249 03/31/2020
     ICE3,088$249 03/31/2020
Kovack Advisors Inc.3,053$247 03/31/2020
     ICE3,053$247 03/31/2020
FJ Capital Management LLC3,000$246 03/31/2020
     ICE3,000$246 03/31/2020
Souders Financial Advisors3,040$245 03/31/2020
     ICE3,040$245 03/31/2020
Cutler Group LP $244 03/31/2020
     ICE4,145$334 03/31/2020
     Put12,700$102 03/31/2020
     Call3,800$12 03/31/2020
Financial Advocates Investment Management3,025$244 03/31/2020
     ICE3,025$244 03/31/2020
Emerald Advisers LLC3,000$242 03/31/2020
     ICE3,000$242 03/31/2020
Freestone Capital Holdings LLC2,982$241 03/31/2020
     ICE2,982$241 03/31/2020
Commerzbank Aktiengesellschaft FI2,964$239 03/31/2020
     ICE2,964$239 03/31/2020
Altium Wealth Management LLC2,933$237 03/31/2020
     ICE2,933$237 03/31/2020
Magnus Financial Group LLC2,929$236 03/31/2020
     ICE2,929$236 03/31/2020
Abner Herrman & Brock LLC2,560$234 06/30/2020
     ICE2,560$234 06/30/2020
Clifford Swan Investment Counsel LLC2,900$234 03/31/2020
     ICE2,900$234 03/31/2020
First National Trust Co2,862$231 03/31/2020
     ICE2,862$231 03/31/2020
Lake Street Advisors Group LLC2,866$231 03/31/2020
     ICE2,866$231 03/31/2020
6 Meridian2,469$226 06/30/2020
     ICE2,469$226 06/30/2020
Barings LLC2,794$225 03/31/2020
     ICE2,794$225 03/31/2020
Signaturefd LLC2,777$224 03/31/2020
     ICE2,777$224 03/31/2020
Zeke Capital Advisors LLC2,776$224 03/31/2020
     ICE2,776$224 03/31/2020
Sowell Financial Services LLC2,756$223 03/31/2020
     ICE2,756$223 03/31/2020
Capital Square LLC2,765$223 03/31/2020
     ICE2,765$223 03/31/2020
Regentatlantic Capital LLC2,720$220 03/31/2020
     ICE2,720$220 03/31/2020
Ashfield Capital Partners LLC2,713$219 03/31/2020
     ICE2,713$219 03/31/2020
Pinnacle Financial Partners Inc.2,685$217 03/31/2020
     ICE2,685$217 03/31/2020
Indiana Trust & Investment Management CO2,675$216 03/31/2020
     ICE2,675$216 03/31/2020
Quantinno Capital Management LP2,605$210 03/31/2020
     ICE2,605$210 03/31/2020
Starfire Investment Advisers Inc.2,289$209 06/30/2020
     ICE2,289$209 06/30/2020
Caxton Associates LP2,545$206 03/31/2020
     ICE2,545$206 03/31/2020
Oakbrook Investments LLC2,550$206 03/31/2020
     ICE2,550$206 03/31/2020
Amica Retiree Medical Trust2,538$205 03/31/2020
     ICE2,538$205 03/31/2020
D.A. Davidson & CO.2,522$204 03/31/2020
     ICE2,522$204 03/31/2020
Csenge Advisory Group2,531$204 03/31/2020
     ICE2,531$204 03/31/2020
Hayden Royal LLC2,511$203 03/31/2020
     ICE2,511$203 03/31/2020
Nottingham Advisors Inc.2,507$202 03/31/2020
     ICE2,507$202 03/31/2020
Flagship Harbor Advisors LLC2,326$188 03/31/2020
     ICE2,326$188 03/31/2020
Manchester Capital Management LLC2,290$185 03/31/2020
     ICE2,290$185 03/31/2020
Smithfield Trust Co.2,210$178 03/31/2020
     ICE2,210$178 03/31/2020
Security National Trust Co.2,162$175 03/31/2020
     ICE2,162$175 03/31/2020
Elgethun Capital Management2,150$174 03/31/2020
     ICE2,150$174 03/31/2020
Boston Financial Mangement LLC2,141$173 03/31/2020
     ICE2,141$173 03/31/2020
Pathstone Family Office LLC2,125$172 03/31/2020
     ICE2,125$172 03/31/2020
Country Trust Bank2,000$162 03/31/2020
     ICE2,000$162 03/31/2020
Whittier Trust Co.1,719$158 06/30/2020
     ICE1,719$158 06/30/2020
Advisors Preferred LLC1,895$153 03/31/2020
     ICE1,895$153 03/31/2020
NEXT Financial Group Inc1,847$149 03/31/2020
     ICE1,847$149 03/31/2020
Bedel Financial Consulting Inc.1,820$147 03/31/2020
     ICE1,820$147 03/31/2020
CWM LLC1,794$145 03/31/2020
     ICE1,794$145 03/31/2020
AIA Investment Management Private Ltd1,772$143 03/31/2020
     ICE1,772$143 03/31/2020
Peregrine Asset Advisers Inc.1,736$140 03/31/2020
     ICE1,736$140 03/31/2020
Compagnie Lombard Odier SCmA1,670$135 03/31/2020
     ICE1,670$135 03/31/2020
North Star Investment Management Corp.1,625$131 03/31/2020
     ICE1,625$131 03/31/2020
First Financial Corp IN1,563$126 03/31/2020
     ICE1,563$126 03/31/2020
LeJeune Puetz Investment Counsel LLC1,500$121 03/31/2020
     ICE1,500$121 03/31/2020
Eudaimonia Partners LLC1,366$110 03/31/2020
     ICE1,366$110 03/31/2020
Berman Capital Advisors LLC1,337$107 03/31/2020
     ICE1,337$107 03/31/2020
Focused Wealth Management Inc1,300$105 03/31/2020
     ICE1,300$105 03/31/2020
Procyon Private Wealth Partners LLC1,187$96 03/31/2020
     ICE1,187$96 03/31/2020
Allworth Financial LP1,171$95 03/31/2020
     ICE1,171$95 03/31/2020
Seeyond20,338$94 03/31/2020
     ICE20,338$94 03/31/2020
HHM Wealth Advisors LLC1,148$93 03/31/2020
     ICE1,148$93 03/31/2020
Hudock Inc.1,115$90 03/31/2020
     ICE1,115$90 03/31/2020
Ossiam1,116$90 03/31/2020
     ICE1,116$90 03/31/2020
TRUE Private Wealth Advisors959$87 06/30/2020
     ICE959$87 06/30/2020
Institutional & Family Asset Management LLC1,029$83 03/31/2020
     ICE1,029$83 03/31/2020
Magellan Asset Management Ltd1,013$82 03/31/2020
     ICE1,013$82 03/31/2020
Orion Portfolio Solutions LLC984$79 03/31/2020
     ICE984$79 03/31/2020
Meeder Asset Management Inc.968$78 03/31/2020
     ICE968$78 03/31/2020
Ancora Advisors LLC950$77 03/31/2020
     ICE950$77 03/31/2020
EPG Wealth Management LLC933$76 03/31/2020
     ICE933$76 03/31/2020
Resources Management Corp CT ADV875$71 03/31/2020
     ICE875$71 03/31/2020
Baystate Wealth Management LLC879$71 03/31/2020
     ICE879$71 03/31/2020
Valeo Financial Advisors LLC829$71 03/31/2020
     ICE829$71 03/31/2020
Cullen Frost Bankers Inc.850$69 03/31/2020
     ICE850$69 03/31/2020
First Horizon Advisors Inc.861$69 03/31/2020
     ICE861$69 03/31/2020
Mirova828$67 03/31/2020
     ICE828$67 03/31/2020
Plante Moran Financial Advisors LLC817$66 03/31/2020
     ICE817$66 03/31/2020
Truvestments Capital LLC820$66 03/31/2020
     ICE820$66 03/31/2020
WASHINGTON TRUST Co810$65 03/31/2020
     ICE810$65 03/31/2020
Harvest Fund Management Co. Ltd810$65 03/31/2020
     ICE810$65 03/31/2020
M&R Capital Management Inc.700$64 06/30/2020
     ICE700$64 06/30/2020
San Francisco Sentry Investment Group CA798$64 03/31/2020
     ICE798$64 03/31/2020
Shine Investment Advisory Services Inc.784$63 03/31/2020
     ICE784$63 03/31/2020
Kings Point Capital Management765$62 03/31/2020
     ICE765$62 03/31/2020
Stonebridge Capital Advisors LLC750$61 03/31/2020
     ICE750$61 03/31/2020
Front Row Advisors LLC669$60 03/31/2020
     ICE669$60 03/31/2020
Global Retirement Partners LLC743$60 03/31/2020
     ICE743$60 03/31/2020
Bellevue Asset Management LLC650$60 03/31/2020
     ICE650$60 03/31/2020
NewSquare Capital LLC725$59 03/31/2020
     ICE725$59 03/31/2020
Parkside Financial Bank & Trust700$57 03/31/2020
     ICE700$57 03/31/2020
HM Payson & Co.677$55 03/31/2020
     ICE677$55 03/31/2020
Ameritas Investment Company LLC672$54 03/31/2020
     ICE672$54 03/31/2020
Legacy Bridge LLC670$54 03/31/2020
     ICE670$54 03/31/2020
Harbor Investment Advisory LLC634$51 03/31/2020
     ICE634$51 03/31/2020
Carroll Financial Associates Inc.552$50 06/30/2020
     ICE552$50 06/30/2020
Johnson Financial Group Inc.620$50 03/31/2020
     ICE620$50 03/31/2020
Assetmark Inc.611$49 03/31/2020
     ICE611$49 03/31/2020
Ninety One SA PTY Ltd598$49 03/31/2020
     ICE598$49 03/31/2020
City Holding Co.578$47 03/31/2020
     ICE578$47 03/31/2020
Enterprise Financial Services Corp580$47 03/31/2020
     ICE580$47 03/31/2020
Sofos Investments Inc. $47 03/31/2020
     ADR1,116$47 03/31/2020
Trustcore Financial Services LLC575$46 03/31/2020
     ICE575$46 03/31/2020
Golden State Wealth Management LLC556$45 03/31/2020
     ICE556$45 03/31/2020
Woodley Farra Manion Portfolio Management Inc.534$43 03/31/2020
     ICE534$43 03/31/2020
Glassman Wealth Services523$42 03/31/2020
     ICE523$42 03/31/2020
CenterStar Asset Management LLC $42 03/31/2020
     ICE541$45 03/31/2020
     Put3,300$3 03/31/2020
Lindbrook Capital LLC518$42 03/31/2020
     ICE518$42 03/31/2020
Hartford Financial Management Inc.500$40 03/31/2020
     ICE500$40 03/31/2020
Verus Capital Partners LLC $39 03/31/2020
     NOTE M W CLBL25$26 03/31/2020
     ICE155$13 03/31/2020
Zions Bancorporation N.A.432$35 03/31/2020
     ICE432$35 03/31/2020
Tarbox Family Office Inc.420$34 03/31/2020
     ICE420$34 03/31/2020
Savior LLC418$34 03/31/2020
     ICE418$34 03/31/2020
Prelude Capital Management LLC408$33 03/31/2020
     ICE408$33 03/31/2020
Fortis Advisors LLC404$33 03/31/2020
     ICE404$33 03/31/2020
Arlington Partners LLC400$32 03/31/2020
     ICE400$32 03/31/2020
O Shaughnessy Asset Management LLC382$31 03/31/2020
     ICE382$31 03/31/2020
FinTrust Capital Advisors LLC355$29 03/31/2020
     ICE355$29 03/31/2020
Solstein Capital LLC355$29 03/31/2020
     ICE355$29 03/31/2020
Sun Life Financial INC331$27 03/31/2020
     ICE331$27 03/31/2020
Ellevest Inc.286$26 06/30/2020
     ICE286$26 06/30/2020
Virtus ETF Advisers LLC328$26 03/31/2020
     ICE328$26 03/31/2020
Truewealth LLC328$26 03/31/2020
     ICE328$26 03/31/2020
TCI Wealth Advisors Inc.313$25 03/31/2020
     ICE313$25 03/31/2020
Princeton Global Asset Management LLC303$24 03/31/2020
     ICE303$24 03/31/2020
Center for Financial Planning Inc.289$23 03/31/2020
     ICE289$23 03/31/2020
Farmers & Merchants Investments Inc.275$22 03/31/2020
     ICE275$22 03/31/2020
Evoke Wealth LLC255$21 03/31/2020
     ICE255$21 03/31/2020
Harvest Group Wealth Management LLC260$20 03/31/2020
     ICE260$20 03/31/2020
Prestige Wealth Management Group LLC250$20 03/31/2020
     ICE250$20 03/31/2020
S.A. Mason LLC250$20 03/31/2020
     ICE250$20 03/31/2020
Lion Street Advisors LLC231$19 03/31/2020
     ICE231$19 03/31/2020
Column Capital Advisors LLC224$18 03/31/2020
     ICE224$18 03/31/2020
Lenox Wealth Advisors LLC218$18 03/31/2020
     ICE218$18 03/31/2020
Sandy Spring Bank210$17 03/31/2020
     ICE210$17 03/31/2020
Balentine LLC214$17 03/31/2020
     ICE214$17 03/31/2020
Key Financial Inc200$17 03/31/2020
     ICE200$17 03/31/2020
Loomis Sayles & Co. L P204$16 03/31/2020
     ICE204$16 03/31/2020
Massmutual Trust Co. FSB ADV185$15 03/31/2020
     ICE185$15 03/31/2020
Kore Private Wealth LLC187$15 03/31/2020
     ICE187$15 03/31/2020
Whittier Trust Co. of Nevada Inc.155$14 06/30/2020
     ICE155$14 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA178$14 03/31/2020
     ICE178$14 03/31/2020
Financial Architects Inc170$14 03/31/2020
     ICE170$14 03/31/2020
Versant Capital Management Inc182$14 03/31/2020
     ICE182$14 03/31/2020
Capital Advisors Ltd. LLC166$13 03/31/2020
     ICE166$13 03/31/2020
Retirement Network163$13 03/31/2020
     ICE163$13 03/31/2020
Patriot Financial Group Insurance Agency LLC135$12 06/30/2020
     ICE135$12 06/30/2020
Advisory Alpha LLC135$12 03/31/2020
     ICE135$12 03/31/2020
Islay Capital Management LLC145$12 03/31/2020
     ICE145$12 03/31/2020
Engrave Wealth Partners LLC143$11 03/31/2020
     ICE143$11 03/31/2020
Vigilant Capital Management LLC105$10 06/30/2020
     ICE105$10 06/30/2020
Oakworth Capital Inc.130$10 03/31/2020
     ICE130$10 03/31/2020
CX Institutional120$10 03/31/2020
     ICE120$10 03/31/2020
Braun Bostich & Associates Inc.124$10 03/31/2020
     ICE124$10 03/31/2020
Benjamin F. Edwards & Company Inc.106$9 03/31/2020
     ICE106$9 03/31/2020
Thompson Siegel & Walmsley LLC95$8 03/31/2020
     ICE95$8 03/31/2020
AdvisorNet Financial Inc93$8 03/31/2020
     ICE93$8 03/31/2020
Bartlett & Co. LLC99$8 03/31/2020
     ICE99$8 03/31/2020
Certified Advisory Corp95$8 03/31/2020
     ICE95$8 03/31/2020
tru Independence LLC100$8 03/31/2020
     ICE100$8 03/31/2020
Truehand Inc76$7 06/30/2020
     ICE76$7 06/30/2020
Providence Capital Advisors LLC91$7 03/31/2020
     ICE91$7 03/31/2020
First National Bank of South Miami90$7 03/31/2020
     ICE90$7 03/31/2020
Arkadios Wealth Advisors92$7 03/31/2020
     ICE92$7 03/31/2020
Archer Investment Corp84$7 03/31/2020
     ICE84$7 03/31/2020
Moisand Fitzgerald Tamayo LLC74$6 03/31/2020
     ICE74$6 03/31/2020
Walled Lake Planning & Wealth Management LLC75$6 03/31/2020
     ICE75$6 03/31/2020
Cordasco Financial Network56$5 03/31/2020
     ICE56$5 03/31/2020
Lenox Wealth Management Inc.55$4 03/31/2020
     ICE55$4 03/31/2020
LifePlan Financial Group Inc49$4 03/31/2020
     ICE49$4 03/31/2020
BerganKDV Wealth Management LLC50$4 03/31/2020
     ICE50$4 03/31/2020
Harwood Advisory Group LLC60$4 03/31/2020
     ICE60$4 03/31/2020
Investors Research Corp48$4 03/31/2020
     ICE48$4 03/31/2020
Ellis Investment Partners LLC61$4 03/31/2020
     ICE61$4 03/31/2020
Liberty Wealth Management LLC51$4 03/31/2020
     ICE51$4 03/31/2020
Pinnacle Bank30$3 06/30/2020
     ICE30$3 06/30/2020
Endurance Wealth Management Inc.40$3 03/31/2020
     ICE40$3 03/31/2020
Rocky Mountain Advisers LLC35$3 03/31/2020
     ICE35$3 03/31/2020
Wealthcare Capital Management LLC37$3 03/31/2020
     ICE37$3 03/31/2020
Wealthcare Advisory Partners LLC41$3 03/31/2020
     ICE41$3 03/31/2020
Simon Quick Advisors LLC36$3 03/31/2020
     ICE36$3 03/31/2020
Atticus Wealth Management LLC43$3 03/31/2020
     ICE43$3 03/31/2020
CVA Family Office LLC42$3 03/31/2020
     ICE42$3 03/31/2020
Tsfg LLC25$2 06/30/2020
     ICE25$2 06/30/2020
Exchange Traded Concepts LLC13$1 03/31/2020
     ICE13$1 03/31/2020
Perkins Coie Trust Co7$1 03/31/2020
     ICE7$1 03/31/2020
Price Wealth LLC13$1 03/31/2020
     ICE13$1 03/31/2020
Jacobi Capital Management LLC12$1 03/31/2020
     ICE12$1 03/31/2020
First Bank & Trust9$1 03/31/2020
     ICE9$1 03/31/2020
BDO Wealth Advisors LLC9$1 03/31/2020
     ICE9$1 03/31/2020
Squar Milner Financial Services LLC15$1 03/31/2020
     ICE15$1 03/31/2020
Vectors Research Management LLC17$1 03/31/2020
     ICE17$1 03/31/2020
Bay Harbor Wealth Management LLC16$1 03/31/2020
     ICE16$1 03/31/2020
Weaver Consulting Group16$1 03/31/2020
     ICE16$1 03/31/2020
Wealth Quarterback LLC7$1 03/31/2020
     ICE7$1 03/31/2020
Jefferies Group LLC $-540 03/31/2020
     Put34,000$2,746 03/31/2020
     Call25,300$2,043 03/31/2020
     ICE2,020$163 03/31/2020
Wolverine Trading LLC $-731 03/31/2020
     Put72,400$6,068 03/31/2020
     Call50,500$4,232 03/31/2020
     ICE13,179$1,105 03/31/2020
Simplex Trading LLC $-1,252 03/31/2020
     Put962$7,768 03/31/2020
     Call807$6,516 03/31/2020
Capstone Investment Advisors LLC43,100$-6,541 03/31/2020
     Put124,100$10,021 03/31/2020
     Call43,100$3,480 03/31/2020

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

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