HoldingsChannel.com
Funds Holding ICE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.43,089,526$3,987,936 12/31/2019
     ICE43,089,526$3,987,936 12/31/2019
BlackRock Inc.39,062,660$3,615,251 12/31/2019
     ICE39,062,660$3,615,251 12/31/2019
Price T Rowe Associates Inc. MD28,162,140$2,606,407 12/31/2019
     ICE28,162,140$2,606,407 12/31/2019
State Street Corp24,518,530$2,269,190 12/31/2019
     ICE24,518,530$2,269,190 12/31/2019
Capital International Investors21,576,510$1,996,906 12/31/2019
     ICE21,576,510$1,996,906 12/31/2019
Capital World Investors17,182,187$1,590,211 12/31/2019
     ICE17,182,187$1,590,211 12/31/2019
Lazard Asset Management LLC14,735,125$1,363,734 12/31/2019
     ICE14,735,125$1,363,734 12/31/2019
Wellington Management Group LLP13,464,896$1,246,176 12/31/2019
     ICE13,464,896$1,246,176 12/31/2019
Northern Trust Corp10,586,468$979,778 12/31/2019
     ICE10,586,468$979,778 12/31/2019
Janus Henderson Group PLC8,303,577$768,488 12/31/2019
     ICE8,303,577$768,488 12/31/2019
Geode Capital Management LLC8,111,568$749,203 12/31/2019
     ICE8,111,568$749,203 12/31/2019
Bank of America Corp DE $662,662 12/31/2019
     ICE7,153,736$662,078 12/31/2019
     Call37,000$3,425 12/31/2019
     Put30,700$2,841 12/31/2019
Goldman Sachs Group Inc.6,896,539$638,275 12/31/2019
     ICE6,896,539$638,275 12/31/2019
UBS Group AG $596,912 12/31/2019
     ICE6,450,321$596,977 12/31/2019
     Put700$65 12/31/2019
Invesco Ltd.5,795,766$536,398 12/31/2019
     ICE5,795,766$536,398 12/31/2019
Amundi Pioneer Asset Management Inc.5,534,983$512,263 12/31/2019
     ICE5,534,983$512,263 12/31/2019
JPMorgan Chase & Co. $505,987 12/31/2019
     ICE5,519,972$510,874 12/31/2019
     Put145,000$13,420 12/31/2019
     Call92,200$8,533 12/31/2019
Wells Fargo & Company MN $502,401 12/31/2019
     ICE5,424,754$502,061 12/31/2019
     Call72,600$340 12/31/2019
Ameriprise Financial Inc.5,406,883$500,400 12/31/2019
     ICE5,406,883$500,400 12/31/2019
Norges Bank5,358,617$495,940 12/31/2019
     ICE5,358,617$495,940 12/31/2019
Veritas Asset Management LLP5,280,500$488,710 12/31/2019
     ICE5,280,500$488,710 12/31/2019
Bank of New York Mellon Corp5,124,913$474,310 12/31/2019
     ICE5,124,913$474,310 12/31/2019
Franklin Resources Inc.4,521,726$418,477 12/31/2019
     ICE4,521,726$418,477 12/31/2019
Cantillon Capital Management LLC4,438,139$410,750 12/31/2019
     ICE4,438,139$410,750 12/31/2019
Carmignac Gestion4,069,193$376,603 12/31/2019
     ICE4,069,193$376,603 12/31/2019
GQG Partners LLC3,991,356$369,553 12/31/2019
     ICE3,991,356$369,553 12/31/2019
Artisan Partners Limited Partnership3,913,755$362,218 12/31/2019
     ICE3,913,755$362,218 12/31/2019
Neuberger Berman Group LLC3,834,900$354,917 12/31/2019
     ICE3,834,900$354,917 12/31/2019
Massachusetts Financial Services Co. MA3,778,818$349,730 12/31/2019
     ICE3,778,818$349,730 12/31/2019
FMR LLC3,525,213$326,258 12/31/2019
     ICE3,525,213$326,258 12/31/2019
Legal & General Group Plc3,503,889$324,284 12/31/2019
     ICE3,503,889$324,284 12/31/2019
D. E. Shaw & Co. Inc.3,503,318$324,232 12/31/2019
     ICE3,503,318$324,232 12/31/2019
Voya Investment Management LLC3,364,372$311,373 12/31/2019
     ICE3,364,372$311,373 12/31/2019
CIBC Private Wealth Group LLC3,361,131$311,072 12/31/2019
     ICE3,361,131$311,072 12/31/2019
Morgan Stanley3,314,961$306,800 12/31/2019
     ICE3,314,961$306,800 12/31/2019
Nuveen Asset Management LLC3,136,674$290,300 12/31/2019
     ICE3,136,674$290,300 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.2,972,565$275,111 12/31/2019
     ICE2,972,565$275,111 12/31/2019
Alkeon Capital Management LLC2,928,691$271,050 12/31/2019
     ICE2,928,691$271,050 12/31/2019
Ensign Peak Advisors Inc2,586,075$239,340 12/31/2019
     ICE2,586,075$239,340 12/31/2019
Charles Schwab Investment Management Inc.2,544,439$235,488 12/31/2019
     ICE2,544,439$235,488 12/31/2019
Fred Alger Management LLC2,451,935$226,927 12/31/2019
     ICE2,451,935$226,927 12/31/2019
Investec Asset Management LTD2,419,303$223,906 12/31/2019
     ICE2,419,303$223,906 12/31/2019
Deutsche Bank AG2,403,448$222,429 12/31/2019
     ICE2,403,448$222,429 12/31/2019
APG Asset Management N.V.2,604,853$214,770 12/31/2019
     ICE2,604,853$214,770 12/31/2019
UBS Asset Management Americas Inc.2,276,233$210,665 12/31/2019
     ICE2,276,233$210,665 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,278,343$210,609 12/31/2019
     ICE2,278,343$210,609 12/31/2019
Parametric Portfolio Associates LLC2,245,620$207,832 12/31/2019
     ICE2,245,620$207,832 12/31/2019
Standard Life Aberdeen plc2,229,801$206,369 12/31/2019
     ICE2,229,801$206,369 12/31/2019
FIL Ltd1,920,261$177,720 12/31/2019
     ICE1,920,261$177,720 12/31/2019
Atlanta Capital Management Co. L L C1,833,653$169,705 12/31/2019
     ICE1,833,653$169,705 12/31/2019
Iridian Asset Management LLC CT1,788,576$165,533 12/31/2019
     ICE1,788,576$165,533 12/31/2019
Alliancebernstein L.P.1,719,775$159,165 12/31/2019
     ICE1,719,775$159,165 12/31/2019
California Public Employees Retirement System1,709,068$158,174 12/31/2019
     ICE1,709,068$158,174 12/31/2019
Blair William & Co. IL1,687,831$156,209 12/31/2019
     ICE1,687,831$156,209 12/31/2019
First Manhattan Co.1,672,160$154,758 12/31/2019
     ICE1,672,160$154,758 12/31/2019
Findlay Park Partners LLP1,603,661$148,419 12/31/2019
     ICE1,603,661$148,419 12/31/2019
New York State Common Retirement Fund1,567,698$145,090 12/31/2019
     ICE1,567,698$145,090 12/31/2019
Eminence Capital LP1,560,989$144,470 12/31/2019
     ICE1,560,989$144,470 12/31/2019
Putnam Investments LLC1,512,404$139,973 12/31/2019
     ICE1,512,404$139,973 12/31/2019
TD Asset Management Inc.1,474,932$136,505 12/31/2019
     ICE1,474,932$136,505 12/31/2019
Dimensional Fund Advisors LP1,457,784$134,917 12/31/2019
     ICE1,457,784$134,917 12/31/2019
Public Employees Retirement Association of Colorado1,368,943$126,696 12/31/2019
     ICE1,368,943$126,696 12/31/2019
Russell Investments Group Ltd.1,353,029$125,193 12/31/2019
     ICE1,353,029$125,193 12/31/2019
The Manufacturers Life Insurance Company 1,343,474$124,338 12/31/2019
     ICE1,343,474$124,338 12/31/2019
Credit Suisse AG1,341,463$124,153 12/31/2019
     ICE1,341,463$124,153 12/31/2019
Man Group plc1,323,174$122,460 12/31/2019
     ICE1,323,174$122,460 12/31/2019
Loomis Sayles & Co. L P1,317,459$121,931 12/31/2019
     ICE1,317,459$121,931 12/31/2019
Swedbank1,297,540$119,945 12/31/2019
     ICE1,297,540$119,945 12/31/2019
Teacher Retirement System of Texas1,269,164$117,461 12/31/2019
     ICE1,269,164$117,461 12/31/2019
WCM Investment Management LLC1,183,131$109,498 12/31/2019
     ICE1,183,131$109,498 12/31/2019
Pendal Group Ltd1,134,714$105,018 12/31/2019
     ICE1,134,714$105,018 12/31/2019
William Blair Investment Management LLC1,113,771$103,080 12/31/2019
     ICE1,113,771$103,080 12/31/2019
Rhumbline Advisers1,090,561$100,931 12/31/2019
     ICE1,090,561$100,931 12/31/2019
Thrivent Financial for Lutherans1,087,233$100,623 12/31/2019
     ICE1,087,233$100,623 12/31/2019
Fayez Sarofim & Co1,083,608$100,289 12/31/2019
     ICE1,083,608$100,289 12/31/2019
Mawer Investment Management Ltd.1,047,858$96,979 12/31/2019
     ICE1,047,858$96,979 12/31/2019
Glenmede Trust Co. NA1,045,077$96,720 12/31/2019
     ICE1,045,077$96,720 12/31/2019
Capital Bank & Trust Co1,034,345$95,729 12/31/2019
     ICE1,034,345$95,729 12/31/2019
California State Teachers Retirement System988,849$91,518 12/31/2019
     ICE988,849$91,518 12/31/2019
Arrowstreet Capital Limited Partnership985,073$91,169 12/31/2019
     ICE985,073$91,169 12/31/2019
Millennium Management LLC $90,341 12/31/2019
     ICE1,098,639$101,679 12/31/2019
     Put142,600$13,198 12/31/2019
     Call20,100$1,860 12/31/2019
Barclays PLC $88,814 12/31/2019
     ICE955,454$88,425 12/31/2019
     Call17,300$1,601 12/31/2019
     Put13,100$1,212 12/31/2019
TCW Group Inc.945,605$87,516 12/31/2019
     ICE945,605$87,516 12/31/2019
Raymond James & Associates $86,432 12/31/2019
     ICE933,603$86,408 12/31/2019
     Call28,300$24 12/31/2019
Citigroup Inc. $86,118 12/31/2019
     ICE967,402$89,533 12/31/2019
     Put73,100$6,765 12/31/2019
     Call36,200$3,350 12/31/2019
Earnest Partners LLC926,878$85,783 12/31/2019
     ICE926,878$85,783 12/31/2019
Tesco Pension Investment Ltd917,358$84,901 12/31/2019
     ICE917,358$84,901 12/31/2019
Renaissance Technologies LLC916,490$84,821 12/31/2019
     ICE916,490$84,821 12/31/2019
Robeco Institutional Asset Management B.V.902,667$83,542 12/31/2019
     ICE902,667$83,542 12/31/2019
Capital International Inc. CA866,054$80,153 12/31/2019
     ICE866,054$80,153 12/31/2019
Menora Mivtachim Holdings LTD.850,215$78,687 12/31/2019
     ICE850,215$78,687 12/31/2019
Manning & Napier Group LLC839,136$77,661 12/31/2019
     ICE839,136$77,661 12/31/2019
Cortland Advisers LLC804,743$74,254 09/30/2019
     ICE804,743$74,254 09/30/2019
Echo Street Capital Management LLC798,665$73,916 12/31/2019
     ICE798,665$73,916 12/31/2019
State Board of Administration of Florida Retirement System778,271$72,029 12/31/2019
     ICE778,271$72,029 12/31/2019
Principal Financial Group Inc.778,198$72,022 12/31/2019
     ICE778,198$72,022 12/31/2019
Clearbridge Investments LLC768,674$71,233 12/31/2019
     ICE768,674$71,233 12/31/2019
New York State Teachers Retirement System764,395$70,745 12/31/2019
     ICE764,395$70,745 12/31/2019
Aviva PLC757,875$70,141 12/31/2019
     ICE757,875$70,141 12/31/2019
Nikko Asset Management Americas Inc.751,092$69,514 12/31/2019
     ICE751,092$69,514 12/31/2019
National Pension Service733,194$67,857 12/31/2019
     ICE733,194$67,857 12/31/2019
Montag & Caldwell LLC714,359$66,114 12/31/2019
     ICE714,359$66,114 12/31/2019
AQR Capital Management LLC709,230$65,639 12/31/2019
     ICE709,230$65,639 12/31/2019
Citadel Advisors LLC $65,203 12/31/2019
     ICE735,608$68,081 12/31/2019
     Put139,400$12,901 12/31/2019
     Call108,300$10,023 12/31/2019
Royal Bank of Canada697,920$64,592 12/31/2019
     ICE697,920$64,592 12/31/2019
State of Wisconsin Investment Board684,724$63,371 12/31/2019
     ICE684,724$63,371 12/31/2019
Adage Capital Partners GP L.L.C.648,390$60,008 12/31/2019
     ICE648,390$60,008 12/31/2019
Holocene Advisors LP629,856$58,293 12/31/2019
     ICE629,856$58,293 12/31/2019
Mitsubishi UFJ Trust & Banking Corp625,833$57,921 12/31/2019
     ICE625,833$57,921 12/31/2019
Victory Capital Management Inc.622,144$57,579 12/31/2019
     ICE622,144$57,579 12/31/2019
Allianz Asset Management GmbH $57,479 12/31/2019
     ICE707,658$65,494 12/31/2019
     Put160,800$14,882 12/31/2019
     Call74,200$6,867 12/31/2019
Hsbc Holdings PLC602,496$56,490 12/31/2019
     ICE602,496$56,490 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.609,464$56,406 12/31/2019
     ICE609,464$56,406 12/31/2019
Stifel Financial Corp608,645$56,284 12/31/2019
     ICE608,645$56,284 12/31/2019
Great West Life Assurance Co. Can611,691$56,188 12/31/2019
     ICE611,691$56,188 12/31/2019
Sands Capital Management LLC562,186$52,030 12/31/2019
     ICE562,186$52,030 12/31/2019
Prudential Financial Inc.556,214$51,478 12/31/2019
     ICE556,214$51,478 12/31/2019
Ardevora Asset Management LLP545,703$50,505 12/31/2019
     ICE545,703$50,505 12/31/2019
Chicago Capital LLC541,275$50,095 12/31/2019
     ICE541,275$50,095 12/31/2019
Cooke & Bieler LP540,444$50,018 12/31/2019
     ICE540,444$50,018 12/31/2019
Zurich Insurance Group Ltd FI535,433$49,554 12/31/2019
     ICE535,433$49,554 12/31/2019
Cortland Associates Inc. MO533,532$49,378 12/31/2019
     ICE533,532$49,378 12/31/2019
Mn Services Vermogensbeheer B.V.516,300$47,784 12/31/2019
     ICE516,300$47,784 12/31/2019
Public Sector Pension Investment Board515,804$47,738 12/31/2019
     ICE515,804$47,738 12/31/2019
Canada Pension Plan Investment Board505,664$46,799 12/31/2019
     ICE505,664$46,799 12/31/2019
AXA498,764$46,160 12/31/2019
     ICE498,764$46,160 12/31/2019
Unigestion Holding SA486,402$44,880 09/30/2019
     ICE486,402$44,880 09/30/2019
Glen Harbor Capital Management LLC484,330$44,690 09/30/2019
     ICE484,330$44,690 09/30/2019
Sei Investments Co.478,685$44,292 12/31/2019
     ICE478,685$44,292 12/31/2019
Los Angeles Capital Management & Equity Research Inc.470,564$43,551 12/31/2019
     ICE470,564$43,551 12/31/2019
Korea Investment CORP466,377$43,163 12/31/2019
     ICE466,377$43,163 12/31/2019
Chevy Chase Trust Holdings Inc.465,784$43,108 12/31/2019
     ICE465,784$43,108 12/31/2019
Altrinsic Global Advisors LLC457,659$42,356 12/31/2019
     ICE457,659$42,356 12/31/2019
Calamos Advisors LLC $42,197 12/31/2019
     ICE409,830$37,930 12/31/2019
     Call46,100$4,267 12/31/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund455,712$42,176 12/31/2019
     ICE455,712$42,176 12/31/2019
Rothschild & Co. Asset Management US Inc.450,088$41,656 12/31/2019
     ICE450,088$41,656 12/31/2019
Keybank National Association OH445,533$41,234 12/31/2019
     ICE445,533$41,234 12/31/2019
Raymond James Financial Services Advisors Inc.435,796$40,335 12/31/2019
     ICE435,796$40,335 12/31/2019
State of New Jersey Common Pension Fund D419,954$38,867 12/31/2019
     ICE419,954$38,867 12/31/2019
Gateway Investment Advisers LLC405,391$37,519 12/31/2019
     ICE405,391$37,519 12/31/2019
Meadow Creek Investment Management LLC398,860$36,803 09/30/2019
     ICE398,860$36,803 09/30/2019
Bank of Montreal Can396,631$36,708 12/31/2019
     ICE396,631$36,708 12/31/2019
PGGM Investments393,919$36,457 12/31/2019
     ICE393,919$36,457 12/31/2019
Strs Ohio388,190$35,926 12/31/2019
     ICE388,190$35,926 12/31/2019
Toronto Dominion Bank382,065$35,355 12/31/2019
     ICE382,065$35,355 12/31/2019
Bridgeway Capital Management Inc.377,400$34,928 12/31/2019
     ICE377,400$34,928 12/31/2019
Truvvo Partners LLC372,360$34,462 12/31/2019
     ICE372,360$34,462 12/31/2019
Marshall Wace LLP369,223$34,173 12/31/2019
     ICE369,223$34,173 12/31/2019
BNP Paribas Arbitrage SA368,275$34,084 12/31/2019
     ICE368,275$34,084 12/31/2019
Aperio Group LLC362,553$33,554 12/31/2019
     ICE362,553$33,554 12/31/2019
Marshall Wace North America L.P.358,571$33,185 12/31/2019
     ICE358,571$33,185 12/31/2019
Nicholas Company Inc.356,020$32,950 12/31/2019
     ICE356,020$32,950 12/31/2019
Prana Capital Management LP351,856$32,564 12/31/2019
     ICE351,856$32,564 12/31/2019
AMF Pensionsforsakring AB351,005$32,486 12/31/2019
     ICE351,005$32,486 12/31/2019
Compass Capital Management Inc.347,298$32,142 12/31/2019
     ICE347,298$32,142 12/31/2019
Martingale Asset Management L P340,188$31,486 12/31/2019
     ICE340,188$31,486 12/31/2019
Asset Management One Co. Ltd.336,386$31,132 12/31/2019
     ICE336,386$31,132 12/31/2019
Public Employees Retirement System of Ohio325,321$30,108 12/31/2019
     ICE325,321$30,108 12/31/2019
Envestnet Asset Management Inc.324,395$30,023 12/31/2019
     ICE324,395$30,023 12/31/2019
Harel Insurance Investments & Financial Services Ltd.323,230$29,915 12/31/2019
     ICE323,230$29,915 12/31/2019
First Trust Advisors LP313,489$29,013 12/31/2019
     ICE313,489$29,013 12/31/2019
Elkfork Partners LLC313,390$28,917 09/30/2019
     ICE313,390$28,917 09/30/2019
BI Asset Management Fondsmaeglerselskab A S310,853$28,769 12/31/2019
     ICE310,853$28,769 12/31/2019
Crescent Park Management L.P.309,864$28,678 12/31/2019
     ICE309,864$28,678 12/31/2019
Tiverton Asset Management LLC309,612$28,568 09/30/2019
     ICE309,612$28,568 09/30/2019
Pictet Asset Management Ltd.308,131$28,518 12/31/2019
     ICE308,131$28,518 12/31/2019
American Century Companies Inc.307,361$28,446 12/31/2019
     ICE307,361$28,446 12/31/2019
AMP Capital Investors Ltd301,077$27,834 12/31/2019
     ICE301,077$27,834 12/31/2019
Marsico Capital Management LLC300,566$27,817 12/31/2019
     ICE300,566$27,817 12/31/2019
Port Capital LLC300,085$27,773 12/31/2019
     ICE300,085$27,773 12/31/2019
Signature Estate & Investment Advisors LLC297,807$27,562 12/31/2019
     ICE297,807$27,562 12/31/2019
DekaBank Deutsche Girozentrale293,014$27,077 12/31/2019
     ICE293,014$27,077 12/31/2019
Mariner LLC291,003$26,932 12/31/2019
     ICE291,003$26,932 12/31/2019
GW Henssler & Associates Ltd.289,796$26,821 12/31/2019
     ICE289,796$26,821 12/31/2019
Susquehanna International Group LLP $25,572 12/31/2019
     Call294,700$27,275 12/31/2019
     Put176,300$16,317 12/31/2019
     ICE157,901$14,614 12/31/2019
Artemis Investment Management LLP272,406$25,195 12/31/2019
     ICE272,406$25,195 12/31/2019
First Eagle Investment Management LLC266,127$24,630 12/31/2019
     ICE266,127$24,630 12/31/2019
Harbor Spring Capital LLC264,000$24,433 12/31/2019
     ICE264,000$24,433 12/31/2019
Nordea Investment Management AB263,578$24,404 12/31/2019
     ICE263,578$24,404 12/31/2019
Colony Group LLC256,517$23,741 12/31/2019
     ICE256,517$23,741 12/31/2019
Treasurer of the State of North Carolina253,951$23,503 12/31/2019
     ICE253,951$23,503 12/31/2019
Panagora Asset Management Inc.253,562$23,467 12/31/2019
     ICE253,562$23,467 12/31/2019
Two Sigma Advisers LP252,170$23,338 12/31/2019
     ICE252,170$23,338 12/31/2019
Voloridge Investment Management LLC249,036$23,048 12/31/2019
     ICE249,036$23,048 12/31/2019
Boston Private Wealth LLC248,611$23,009 12/31/2019
     ICE248,611$23,009 12/31/2019
Clark Capital Management Group Inc.246,928$22,853 12/31/2019
     ICE246,928$22,853 12/31/2019
Macquarie Group Ltd.246,008$22,768 12/31/2019
     ICE246,008$22,768 12/31/2019
Railway Pension Investments Ltd245,838$22,752 12/31/2019
     ICE245,838$22,752 12/31/2019
Retirement Systems of Alabama244,731$22,650 12/31/2019
     ICE244,731$22,650 12/31/2019
Investec Asset Management North America Inc.244,308$22,611 12/31/2019
     ICE244,308$22,611 12/31/2019
M&G Investment Management Ltd.239,662$22,289 12/31/2019
     ICE239,662$22,289 12/31/2019
American International Group Inc.240,177$22,228 12/31/2019
     ICE240,177$22,228 12/31/2019
Peregrine Capital Management LLC239,697$22,184 12/31/2019
     ICE239,697$22,184 12/31/2019
Kelly Lawrence W & Associates Inc. CA234,631$21,715 12/31/2019
     ICE234,631$21,715 12/31/2019
Schroder Investment Management Group229,524$21,243 12/31/2019
     ICE229,524$21,243 12/31/2019
Tyers Asset Management LLC227,920$21,030 09/30/2019
     ICE227,920$21,030 09/30/2019
Adams Diversified Equity Fund Inc.226,700$20,981 12/31/2019
     ICE226,700$20,981 12/31/2019
Royal London Asset Management Ltd.221,897$20,514 12/31/2019
     ICE221,897$20,514 12/31/2019
Tandem Investment Advisors Inc.216,799$20,065 12/31/2019
     ICE216,799$20,065 12/31/2019
Guggenheim Capital LLC208,393$19,287 12/31/2019
     ICE208,393$19,287 12/31/2019
Mackay Shields LLC204,705$18,946 12/31/2019
     ICE204,705$18,946 12/31/2019
First Republic Investment Management Inc.199,546$18,468 12/31/2019
     ICE199,546$18,468 12/31/2019
Worldquant Millennium Advisors LLC198,774$18,397 12/31/2019
     ICE198,774$18,397 12/31/2019
Cubist Systematic Strategies LLC195,359$18,080 12/31/2019
     ICE195,359$18,080 12/31/2019
Bishop Rock Capital L.P.189,195$17,510 12/31/2019
     ICE189,195$17,510 12/31/2019
DNB Asset Management AS188,270$17,424 12/31/2019
     ICE188,270$17,424 12/31/2019
Stock Yards Bank & Trust Co.188,181$17,416 12/31/2019
     ICE188,181$17,416 12/31/2019
ProShare Advisors LLC187,612$17,363 12/31/2019
     ICE187,612$17,363 12/31/2019
MARSHALL WACE ASIA Ltd185,689$17,185 12/31/2019
     ICE185,689$17,185 12/31/2019
Alberta Investment Management Corp182,500$16,890 12/31/2019
     ICE182,500$16,890 12/31/2019
Baird Financial Group Inc.180,391$16,695 12/31/2019
     ICE180,391$16,695 12/31/2019
State of Tennessee Treasury Department180,073$16,666 12/31/2019
     ICE180,073$16,666 12/31/2019
PNC Financial Services Group Inc.179,725$16,633 12/31/2019
     ICE179,725$16,633 12/31/2019
LGT Capital Partners LTD.179,660$16,628 12/31/2019
     ICE179,660$16,628 12/31/2019
Truist Financial Corp178,114$16,484 12/31/2019
     ICE178,114$16,484 12/31/2019
Arizona State Retirement System175,606$16,252 12/31/2019
     ICE175,606$16,252 12/31/2019
Wolverine Trading LLC $16,148 12/31/2019
     ICE218,886$20,234 12/31/2019
     Put85,500$7,904 12/31/2019
     Call41,300$3,818 12/31/2019
Northwestern Mutual Wealth Management Co.171,120$15,837 12/31/2019
     ICE171,120$15,837 12/31/2019
Investment House LLC170,565$15,786 12/31/2019
     ICE170,565$15,786 12/31/2019
Eaton Vance Management170,188$15,753 12/31/2019
     ICE170,188$15,753 12/31/2019
State of Alaska Department of Revenue170,209$15,751 12/31/2019
     ICE170,209$15,751 12/31/2019
Comerica Bank156,488$15,676 12/31/2019
     ICE156,488$15,676 12/31/2019
Palisade Capital Management LLC NJ165,250$15,294 12/31/2019
     ICE165,250$15,294 12/31/2019
Park National Corp OH164,782$15,251 12/31/2019
     ICE164,782$15,251 12/31/2019
Community Trust & Investment Co.163,854$15,165 12/31/2019
     ICE163,854$15,165 12/31/2019
MUFG Securities EMEA plc163,614$15,142 12/31/2019
     ICE163,614$15,142 12/31/2019
Majedie Asset Management Ltd161,575$14,972 12/31/2019
     ICE161,575$14,972 12/31/2019
Aristotle Atlantic Partners LLC161,650$14,961 12/31/2019
     ICE161,650$14,961 12/31/2019
Nisa Investment Advisors LLC160,620$14,865 12/31/2019
     ICE160,620$14,865 12/31/2019
WINTON GROUP Ltd160,119$14,819 12/31/2019
     ICE160,119$14,819 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund159,349$14,748 12/31/2019
     ICE159,349$14,748 12/31/2019
Segall Bryant & Hamill LLC158,938$14,726 12/31/2019
     ICE158,938$14,726 12/31/2019
KBC Group NV158,626$14,681 12/31/2019
     ICE158,626$14,681 12/31/2019
Sunbelt Securities Inc.633$14,646 12/31/2019
     ICE633$14,646 12/31/2019
Nissay Asset Management Corp Japan ADV156,918$14,523 12/31/2019
     ICE156,918$14,523 12/31/2019
Employees Retirement System of Texas154,900$14,336 12/31/2019
     ICE154,900$14,336 12/31/2019
Natixis152,422$14,090 12/31/2019
     ICE152,422$14,090 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund151,322$14,005 12/31/2019
     ICE151,322$14,005 12/31/2019
Eastern Bank150,924$13,968 12/31/2019
     ICE150,924$13,968 12/31/2019
MetLife Investment Management LLC147,927$13,691 12/31/2019
     ICE147,927$13,691 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 140,696$13,021 12/31/2019
     ICE140,696$13,021 12/31/2019
Oak Ridge Investments LLC140,370$12,992 12/31/2019
     ICE140,370$12,992 12/31/2019
Howard Capital Management138,872$12,853 12/31/2019
     ICE138,872$12,853 12/31/2019
Nippon Life Global Investors Americas Inc.137,610$12,736 12/31/2019
     ICE137,610$12,736 12/31/2019
Mutual of America Capital Management LLC136,094$12,595 12/31/2019
     ICE136,094$12,595 12/31/2019
Hilton Capital Management LLC135,373$12,529 12/31/2019
     ICE135,373$12,529 12/31/2019
State of Michigan Retirement System134,700$12,466 12/31/2019
     ICE134,700$12,466 12/31/2019
Skandinaviska Enskilda Banken AB publ 133,006$12,310 12/31/2019
     ICE133,006$12,310 12/31/2019
Handelsbanken Fonder AB132,800$12,291 12/31/2019
     ICE132,800$12,291 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp132,242$12,239 12/31/2019
     ICE132,242$12,239 12/31/2019
Gulf International Bank UK Ltd131,737$12,192 12/31/2019
     ICE131,737$12,192 12/31/2019
Arcadia Investment Management Corp MI126,666$11,723 12/31/2019
     ICE126,666$11,723 12/31/2019
First American Bank $11,696 12/31/2019
     CORPORATE BONDS6,020,000$6,489 12/31/2019
     ICE56,263$5,207 12/31/2019
Caledonia Private Investments Pty Ltd125,000$11,569 12/31/2019
     ICE125,000$11,569 12/31/2019
Westpac Banking Corp123,923$11,469 12/31/2019
     ICE123,923$11,469 12/31/2019
Montag A & Associates Inc.121,298$11,226 12/31/2019
     ICE121,298$11,226 12/31/2019
Xact Kapitalforvaltning AB121,037$11,202 12/31/2019
     ICE121,037$11,202 12/31/2019
Natixis Advisors L.P.120,686$11,169 12/31/2019
     ICE120,686$11,169 12/31/2019
Baltimore Washington Financial Advisors Inc.118,045$10,925 12/31/2019
     ICE118,045$10,925 12/31/2019
Pillar Pacific Capital Management LLC117,783$10,901 12/31/2019
     ICE117,783$10,901 12/31/2019
Migdal Insurance & Financial Holdings Ltd.116,885$10,818 12/31/2019
     ICE116,885$10,818 12/31/2019
Daiwa Securities Group Inc.114,911$10,634 12/31/2019
     ICE114,911$10,634 12/31/2019
Appleton Partners Inc. MA114,333$10,582 12/31/2019
     ICE114,333$10,582 12/31/2019
CIBC Asset Management Inc113,562$10,510 12/31/2019
     ICE113,562$10,510 12/31/2019
C Partners Holding GmbH111,673$10,335 12/31/2019
     ICE111,673$10,335 12/31/2019
FineMark National Bank & Trust111,233$10,295 12/31/2019
     ICE111,233$10,295 12/31/2019
NN Investment Partners Holdings N.V.107,985$9,992 12/31/2019
     ICE107,985$9,992 12/31/2019
HighTower Advisors LLC107,430$9,938 12/31/2019
     ICE107,430$9,938 12/31/2019
Campbell Newman Asset Management Inc.106,259$9,834 12/31/2019
     ICE106,259$9,834 12/31/2019
Cambridge Trust Co.105,082$9,725 12/31/2019
     ICE105,082$9,725 12/31/2019
Utah Retirement Systems104,862$9,705 12/31/2019
     ICE104,862$9,705 12/31/2019
Trexquant Investment LP104,026$9,628 12/31/2019
     ICE104,026$9,628 12/31/2019
Zweig DiMenna Associates LLC102,747$9,509 12/31/2019
     ICE102,747$9,509 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.100,114$9,478 12/31/2019
     ICE100,114$9,478 12/31/2019
SG Americas Securities LLC $9,326 12/31/2019
     ICE100,798$9,329 12/31/2019
     Put33,100$3 12/31/2019
Guinness Asset Management Ltd100,694$9,319 12/31/2019
     ICE100,694$9,319 12/31/2019
Squarepoint Ops LLC100,232$9,276 12/31/2019
     ICE100,232$9,276 12/31/2019
EULAV Asset Management98,700$9,135 12/31/2019
     ICE98,700$9,135 12/31/2019
Texas Permanent School Fund98,597$9,125 12/31/2019
     ICE98,597$9,125 12/31/2019
WBI Investments Inc.98,234$9,091 12/31/2019
     ICE98,234$9,091 12/31/2019
US Bancorp DE98,102$9,079 12/31/2019
     ICE98,102$9,079 12/31/2019
Nomura Asset Management Co. Ltd.97,721$9,044 12/31/2019
     ICE97,721$9,044 12/31/2019
Advisors Asset Management Inc.72,449$8,895 12/31/2019
     ICE72,449$8,895 12/31/2019
Metropolitan Life Insurance Co NY94,047$8,704 12/31/2019
     ICE94,047$8,704 12/31/2019
Pennsylvania Trust Co92,556$8,566 12/31/2019
     ICE92,556$8,566 12/31/2019
Quantitative Investment Management LLC91,883$8,503 12/31/2019
     ICE91,883$8,503 12/31/2019
Shell Asset Management Co.91,838$8,500 12/31/2019
     ICE91,838$8,500 12/31/2019
Seven Eight Capital LP90,852$8,408 12/31/2019
     ICE90,852$8,408 12/31/2019
Financial Enhancement Group LLC90,559$8,381 12/31/2019
     ICE90,559$8,381 12/31/2019
Rafferty Asset Management LLC90,236$8,351 12/31/2019
     ICE90,236$8,351 12/31/2019
Beese Fulmer Investment Management Inc.89,679$8,300 12/31/2019
     ICE89,679$8,300 12/31/2019
Eagle Global Advisors LLC89,497$8,283 12/31/2019
     ICE89,497$8,283 12/31/2019
Chesley Taft & Associates LLC89,356$8,270 12/31/2019
     ICE89,356$8,270 12/31/2019
Duality Advisers LP88,853$8,223 12/31/2019
     ICE88,853$8,223 12/31/2019
Jag Capital Management LLC88,026$8,147 12/31/2019
     ICE88,026$8,147 12/31/2019
Amalgamated Bank87,275$8,077 12/31/2019
     ICE87,275$8,077 12/31/2019
TPI Fund Managers Ltd86,670$8,021 12/31/2019
     ICE86,670$8,021 12/31/2019
BOK Financial Private Wealth Inc.85,744$7,936 12/31/2019
     ICE85,744$7,936 12/31/2019
Ingalls & Snyder LLC85,415$7,905 12/31/2019
     ICE85,415$7,905 12/31/2019
Chatham Capital Group Inc.85,365$7,901 12/31/2019
     ICE85,365$7,901 12/31/2019
M&T Bank Corp83,419$7,720 12/31/2019
     ICE83,419$7,720 12/31/2019
Penobscot Investment Management Company Inc.83,149$7,696 12/31/2019
     ICE83,149$7,696 12/31/2019
Horizon Kinetics Asset Management LLC82,337$7,620 12/31/2019
     ICE82,337$7,620 12/31/2019
Dai Ichi Life Insurance Company Ltd80,594$7,459 12/31/2019
     ICE80,594$7,459 12/31/2019
First National Bank of Omaha80,525$7,453 12/31/2019
     ICE80,525$7,453 12/31/2019
LPL Financial LLC80,281$7,430 12/31/2019
     ICE80,281$7,430 12/31/2019
Mason Street Advisors LLC79,450$7,353 12/31/2019
     ICE79,450$7,353 12/31/2019
EFG Asset Management Americas Corp.78,818$7,295 12/31/2019
     ICE78,818$7,295 12/31/2019
Gofen & Glossberg LLC IL78,774$7,291 12/31/2019
     ICE78,774$7,291 12/31/2019
Dupont Capital Management Corp78,775$7,291 12/31/2019
     ICE78,775$7,291 12/31/2019
Motco78,540$7,269 12/31/2019
     ICE78,540$7,269 12/31/2019
Rockefeller Capital Management L.P.76,996$7,126 12/31/2019
     ICE76,996$7,126 12/31/2019
BB&T Securities LLC77,170$7,120 09/30/2019
     ICE77,170$7,120 09/30/2019
Trillium Asset Management LLC76,900$7,117 12/31/2019
     ICE76,900$7,117 12/31/2019
Jacobs Levy Equity Management Inc.76,364$7,067 12/31/2019
     ICE76,364$7,067 12/31/2019
First Washington CORP76,172$7,050 12/31/2019
     ICE76,172$7,050 12/31/2019
CHURCHILL MANAGEMENT Corp75,728$7,009 12/31/2019
     ICE75,728$7,009 12/31/2019
Mirae Asset Global Investments Co. Ltd.75,047$6,944 12/31/2019
     ICE75,047$6,944 12/31/2019
Hartford Investment Management Co.74,022$6,851 12/31/2019
     ICE74,022$6,851 12/31/2019
Ledyard National Bank72,769$6,735 12/31/2019
     ICE72,769$6,735 12/31/2019
Commerce Bank71,501$6,618 12/31/2019
     ICE71,501$6,618 12/31/2019
Credit Agricole S A71,033$6,574 12/31/2019
     ICE71,033$6,574 12/31/2019
Andra AP fonden71,000$6,571 12/31/2019
     ICE71,000$6,571 12/31/2019
Alerus Financial NA70,552$6,530 12/31/2019
     ICE70,552$6,530 12/31/2019
Oppenheimer Asset Management Inc.68,615$6,349 12/31/2019
     ICE68,615$6,349 12/31/2019
Stevens Capital Management LP68,017$6,295 12/31/2019
     ICE68,017$6,295 12/31/2019
Moreno Evelyn V67,909$6,285 12/31/2019
     ICE67,909$6,285 12/31/2019
Ariel Investments LLC67,451$6,243 12/31/2019
     ICE67,451$6,243 12/31/2019
Premier Asset Management LLC66,885$6,190 12/31/2019
     ICE66,885$6,190 12/31/2019
Covington Capital Management66,051$6,113 12/31/2019
     ICE66,051$6,113 12/31/2019
Cibc World Markets Corp65,849$6,094 12/31/2019
     ICE65,849$6,094 12/31/2019
Hills Bank & Trust Co.65,666$6,077 12/31/2019
     ICE65,666$6,077 12/31/2019
Pacer Advisors Inc.64,387$5,959 12/31/2019
     ICE64,387$5,959 12/31/2019
WESPAC Advisors SoCal LLC63,783$5,903 12/31/2019
     ICE63,783$5,903 12/31/2019
Stralem & Co. Inc.63,300$5,858 12/31/2019
     ICE63,300$5,858 12/31/2019
ExodusPoint Capital Management LP62,433$5,778 12/31/2019
     ICE62,433$5,778 12/31/2019
Soros Fund Management LLC62,386$5,774 12/31/2019
     ICE62,386$5,774 12/31/2019
Cozad Asset Management Inc.61,252$5,669 12/31/2019
     ICE61,252$5,669 12/31/2019
MUFG Americas Holdings Corp60,951$5,641 12/31/2019
     ICE60,951$5,641 12/31/2019
IFM Investors Pty Ltd60,784$5,626 12/31/2019
     ICE60,784$5,626 12/31/2019
Suntrust Banks Inc.60,906$5,620 09/30/2019
     ICE60,906$5,620 09/30/2019
Marks Group Wealth Management Inc60,134$5,565 12/31/2019
     ICE60,134$5,565 12/31/2019
Washington Trust Bank59,302$5,488 12/31/2019
     ICE59,302$5,488 12/31/2019
Ontario Teachers Pension Plan Board58,383$5,403 12/31/2019
     ICE58,383$5,403 12/31/2019
Bruderman Asset Management LLC58,148$5,389 12/31/2019
     ICE58,148$5,389 12/31/2019
Integre Asset Management LLC58,177$5,384 12/31/2019
     ICE58,177$5,384 12/31/2019
BP PLC58,000$5,367 12/31/2019
     ICE58,000$5,367 12/31/2019
Guinness Atkinson Asset Management Inc57,973$5,365 12/31/2019
     ICE57,973$5,365 12/31/2019
Brinker Capital Inc.57,402$5,313 12/31/2019
     ICE57,402$5,313 12/31/2019
Allstate Corp56,148$5,196 12/31/2019
     ICE56,148$5,196 12/31/2019
Securian Asset Management Inc56,114$5,193 12/31/2019
     ICE56,114$5,193 12/31/2019
Fort Sheridan Advisors LLC55,335$5,121 12/31/2019
     ICE55,335$5,121 12/31/2019
Teachers Retirement System of The State of Kentucky54,825$5,074 12/31/2019
     ICE54,825$5,074 12/31/2019
Equitable Trust Co.54,699$5,063 12/31/2019
     ICE54,699$5,063 12/31/2019
Skylands Capital LLC53,900$4,988 12/31/2019
     ICE53,900$4,988 12/31/2019
Oregon Public Employees Retirement Fund53,806$4,980 12/31/2019
     ICE53,806$4,980 12/31/2019
Marietta Wealth Management LLC53,784$4,978 12/31/2019
     ICE53,784$4,978 12/31/2019
Running Oak Capital LLC53,741$4,974 12/31/2019
     ICE53,741$4,974 12/31/2019
Central Bank & Trust Co.53,454$4,947 12/31/2019
     ICE53,454$4,947 12/31/2019
Capital International Ltd. CA53,216$4,925 12/31/2019
     ICE53,216$4,925 12/31/2019
Arrow Financial Corp53,102$4,915 12/31/2019
     ICE53,102$4,915 12/31/2019
BTC Capital Management Inc.52,741$4,878 12/31/2019
     ICE52,741$4,878 12/31/2019
AlphaMark Advisors LLC52,672$4,875 12/31/2019
     ICE52,672$4,875 12/31/2019
Kornitzer Capital Management Inc. KS51,981$4,811 12/31/2019
     ICE51,981$4,811 12/31/2019
Interval Partners LP51,741$4,789 12/31/2019
     ICE51,741$4,789 12/31/2019
Long Road Investment Counsel LLC51,075$4,727 12/31/2019
     ICE51,075$4,727 12/31/2019
Leavell Investment Management Inc.50,817$4,703 12/31/2019
     ICE50,817$4,703 12/31/2019
Tredje AP fonden50,474$4,685 12/31/2019
     ICE50,474$4,685 12/31/2019
Wall Street Access Asset Management LLC50,575$4,680 12/31/2019
     ICE50,575$4,680 12/31/2019
Alpha Cubed Investments LLC50,540$4,677 12/31/2019
     ICE50,540$4,677 12/31/2019
Schonfeld Strategic Advisors LLC50,227$4,649 12/31/2019
     ICE50,227$4,649 12/31/2019
ETRADE Capital Management LLC50,131$4,640 12/31/2019
     ICE50,131$4,640 12/31/2019
Capital Analysts LLC49,811$4,610 12/31/2019
     ICE49,811$4,610 12/31/2019
AJO LP49,418$4,573 12/31/2019
     ICE49,418$4,573 12/31/2019
Candriam Luxembourg S.C.A.49,165$4,550 12/31/2019
     ICE49,165$4,550 12/31/2019
Capital International Sarl48,105$4,452 12/31/2019
     ICE48,105$4,452 12/31/2019
Jump Trading LLC47,437$4,390 12/31/2019
     ICE47,437$4,390 12/31/2019
Armstrong Shaw Associates Inc. CT47,324$4,380 12/31/2019
     ICE47,324$4,380 12/31/2019
Baldwin Brothers Inc. MA47,140$4,363 12/31/2019
     ICE47,140$4,363 12/31/2019
Kings Point Capital Management46,752$4,327 12/31/2019
     ICE46,752$4,327 12/31/2019
Federated Hermes Inc.45,458$4,207 12/31/2019
     ICE45,458$4,207 12/31/2019
AlphaCrest Capital Management LLC45,255$4,188 12/31/2019
     ICE45,255$4,188 12/31/2019
Pinebridge Investments L.P.44,986$4,164 12/31/2019
     ICE44,986$4,164 12/31/2019
Transcend Wealth Collective LLC44,776$4,144 12/31/2019
     ICE44,776$4,144 12/31/2019
Heritage Trust Co44,705$4,138 12/31/2019
     ICE44,705$4,138 12/31/2019
Westwood Holdings Group Inc.44,459$4,115 12/31/2019
     ICE44,459$4,115 12/31/2019
Leuthold Group LLC44,442$4,113 12/31/2019
     ICE44,442$4,113 12/31/2019
Engineers Gate Manager LP43,805$4,054 12/31/2019
     ICE43,805$4,054 12/31/2019
New Mexico Educational Retirement Board43,520$4,028 12/31/2019
     ICE43,520$4,028 12/31/2019
BBVA USA Bancshares Inc.43,517$4,028 12/31/2019
     ICE43,517$4,028 12/31/2019
Cornerstone Advisors LLC43,000$3,980 12/31/2019
     ICE43,000$3,980 12/31/2019
Fifth Third Bancorp42,892$3,970 12/31/2019
     ICE42,892$3,970 12/31/2019
MAI Capital Management42,207$3,906 12/31/2019
     ICE42,207$3,906 12/31/2019
BOKF NA42,145$3,900 12/31/2019
     ICE42,145$3,900 12/31/2019
Segment Wealth Management LLC41,811$3,870 12/31/2019
     ICE41,811$3,870 12/31/2019
Landsberg Bennett & Dubbaneh LLC41,354$3,823 12/31/2019
     ICE41,354$3,823 12/31/2019
Jupiter Asset Management Ltd.41,260$3,818 12/31/2019
     ICE41,260$3,818 12/31/2019
Riverhead Capital Management LLC41,339$3,814 09/30/2019
     ICE41,339$3,814 09/30/2019
Sepio Capital LLC40,815$3,777 12/31/2019
     ICE40,815$3,777 12/31/2019
Paloma Partners Management Co40,454$3,744 12/31/2019
     ICE40,454$3,744 12/31/2019
Bessemer Group Inc.39,750$3,679 12/31/2019
     ICE39,750$3,679 12/31/2019
UNIVEST FINANCIAL Corp65,153$3,676 12/31/2019
     ICE65,153$3,676 12/31/2019
Redpoint Investment Management Pty Ltd39,183$3,626 12/31/2019
     ICE39,183$3,626 12/31/2019
ING Groep NV38,195$3,535 12/31/2019
     ICE38,195$3,535 12/31/2019
Fiera Capital Corp38,068$3,523 12/31/2019
     ICE38,068$3,523 12/31/2019
Geo Capital Gestora de Recursos Ltd37,504$3,471 12/31/2019
     ICE37,504$3,471 12/31/2019
Crossmark Global Holdings Inc.37,340$3,456 12/31/2019
     ICE37,340$3,456 12/31/2019
Meiji Yasuda Asset Management Co Ltd.36,755$3,402 12/31/2019
     ICE36,755$3,402 12/31/2019
Regions Financial Corp36,600$3,388 12/31/2019
     ICE36,600$3,388 12/31/2019
Ninepoint Partners LP36,427$3,371 12/31/2019
     ICE36,427$3,371 12/31/2019
Bremer Bank National Association36,084$3,339 12/31/2019
     ICE36,084$3,339 12/31/2019
Spark Investment Management LLC36,000$3,331 12/31/2019
     ICE36,000$3,331 12/31/2019
Banco Santander S.A.35,940$3,326 12/31/2019
     ICE35,940$3,326 12/31/2019
Tocqueville Asset Management L.P.35,877$3,320 12/31/2019
     ICE35,877$3,320 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS35,859$3,319 12/31/2019
     ICE35,859$3,319 12/31/2019
Mitchell Capital Management Co.35,832$3,316 12/31/2019
     ICE35,832$3,316 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd35,839$3,316 12/31/2019
     ICE35,839$3,316 12/31/2019
Two Sigma Investments LP $3,303 12/31/2019
     ICE36,085$3,340 12/31/2019
     Put6,400$592 12/31/2019
     Call6,000$555 12/31/2019
Diversified Trust Co35,584$3,293 12/31/2019
     ICE35,584$3,293 12/31/2019
World Asset Management Inc35,359$3,272 12/31/2019
     ICE35,359$3,272 12/31/2019
Skye Global Management LP35,000$3,239 12/31/2019
     ICE35,000$3,239 12/31/2019
Watch Point Trust Co34,928$3,232 12/31/2019
     ICE34,928$3,232 12/31/2019
Avitas Wealth Management LLC34,846$3,225 12/31/2019
     ICE34,846$3,225 12/31/2019
Sentry Investment Management LLC34,422$3,186 12/31/2019
     ICE34,422$3,186 12/31/2019
Advisor Group Inc.34,400$3,185 12/31/2019
     ICE34,400$3,185 12/31/2019
Norinchukin Bank The33,686$3,118 12/31/2019
     ICE33,686$3,118 12/31/2019
Sciencast Management LP32,290$3,045 12/31/2019
     ICE32,290$3,045 12/31/2019
Tibra Equities Europe Ltd32,700$3,026 12/31/2019
     ICE32,700$3,026 12/31/2019
EagleClaw Capital Managment LLC32,475$3,020 12/31/2019
     ICE32,475$3,020 12/31/2019
Prelude Capital Management LLC $3,017 12/31/2019
     Call36,000$3,332 12/31/2019
     Put3,400$315 12/31/2019
Peapack Gladstone Financial Corp31,603$2,925 12/31/2019
     ICE31,603$2,925 12/31/2019
Pittenger & Anderson Inc.31,525$2,918 12/31/2019
     ICE31,525$2,918 12/31/2019
Bank of Nova Scotia31,461$2,912 12/31/2019
     ICE31,461$2,912 12/31/2019
Atria Investments LLC31,416$2,908 12/31/2019
     ICE31,416$2,908 12/31/2019
Silvant Capital Management LLC31,412$2,908 12/31/2019
     ICE31,412$2,908 12/31/2019
Jackson Wealth Management LLC29,846$2,900 12/31/2019
     ICE29,846$2,900 12/31/2019
Williams Jones Wealth Management LLC.31,338$2,900 12/31/2019
     ICE31,338$2,900 12/31/2019
Cipher Capital LP31,298$2,896 12/31/2019
     ICE31,298$2,896 12/31/2019
Brown Brothers Harriman & Co.30,958$2,865 12/31/2019
     ICE30,958$2,865 12/31/2019
Foothills Asset Management Ltd.30,899$2,860 12/31/2019
     ICE30,899$2,860 12/31/2019
Sustainable Insight Capital Management LLC30,800$2,851 12/31/2019
     ICE30,800$2,851 12/31/2019
Steward Partners Investment Advisory LLC30,690$2,840 12/31/2019
     ICE30,690$2,840 12/31/2019
CSat Investment Advisory L.P.29,560$2,735 12/31/2019
     ICE29,560$2,735 12/31/2019
Toroso Investments LLC29,492$2,729 12/31/2019
     ICE29,492$2,729 12/31/2019
Financial Counselors Inc.29,342$2,716 12/31/2019
     ICE29,342$2,716 12/31/2019
Trust Co. of Vermont29,339$2,716 12/31/2019
     ICE29,339$2,716 12/31/2019
Caisse DE Depot ET Placement DU Quebec29,150$2,698 12/31/2019
     ICE29,150$2,698 12/31/2019
Optimum Investment Advisors28,981$2,682 12/31/2019
     ICE28,981$2,682 12/31/2019
USA Financial Portformulas Corp28,589$2,646 12/31/2019
     ICE28,589$2,646 12/31/2019
Sit Investment Associates Inc.28,075$2,598 12/31/2019
     ICE28,075$2,598 12/31/2019
Oxford Asset Management LLP27,619$2,556 12/31/2019
     ICE27,619$2,556 12/31/2019
ARK Investment Management LLC27,593$2,554 12/31/2019
     ICE27,593$2,554 12/31/2019
Calamos Wealth Management LLC27,486$2,544 12/31/2019
     ICE27,486$2,544 12/31/2019
Veritable L.P.27,350$2,531 12/31/2019
     ICE27,350$2,531 12/31/2019
Birch Capital Management LLC27,183$2,516 12/31/2019
     ICE27,183$2,516 12/31/2019
Cognios Capital LLC27,067$2,504 12/31/2019
     ICE27,067$2,504 12/31/2019
Seeyond27,027$2,501 12/31/2019
     ICE27,027$2,501 12/31/2019
Piedmont Investment Advisors Inc.26,882$2,488 12/31/2019
     ICE26,882$2,488 12/31/2019
Tudor Investment Corp ET AL26,473$2,450 12/31/2019
     ICE26,473$2,450 12/31/2019
Louisiana State Employees Retirement System26,400$2,443 12/31/2019
     ICE26,400$2,443 12/31/2019
FORA Capital LLC26,285$2,433 12/31/2019
     ICE26,285$2,433 12/31/2019
TCF National Bank26,176$2,423 12/31/2019
     ICE26,176$2,423 12/31/2019
Gradient Investments LLC26,140$2,419 12/31/2019
     ICE26,140$2,419 12/31/2019
Citizens & Northern Corp26,011$2,407 12/31/2019
     ICE26,011$2,407 12/31/2019
Gideon Capital Advisors Inc.25,986$2,405 12/31/2019
     ICE25,986$2,405 12/31/2019
Broadleaf Partners LLC25,965$2,403 12/31/2019
     ICE25,965$2,403 12/31/2019
MACRO Consulting Group25,904$2,397 12/31/2019
     ICE25,904$2,397 12/31/2019
Capital Impact Advisors LLC25,524$2,362 12/31/2019
     ICE25,524$2,362 12/31/2019
Cohen Lawrence B25,379$2,349 12/31/2019
     ICE25,379$2,349 12/31/2019
Ossiam25,339$2,345 12/31/2019
     ICE25,339$2,345 12/31/2019
Ladenburg Thalmann Financial Services Inc.25,080$2,314 12/31/2019
     ICE25,080$2,314 12/31/2019
Gotham Asset Management LLC24,966$2,311 12/31/2019
     ICE24,966$2,311 12/31/2019
HighTower Trust Services LTA24,798$2,295 12/31/2019
     ICE24,798$2,295 12/31/2019
Morse Asset Management Inc24,780$2,293 12/31/2019
     ICE24,780$2,293 12/31/2019
CENTRAL TRUST Co24,753$2,291 12/31/2019
     ICE24,753$2,291 12/31/2019
MML Investors Services LLC24,511$2,269 12/31/2019
     ICE24,511$2,269 12/31/2019
Girard Partners LTD.24,292$2,248 12/31/2019
     ICE24,292$2,248 12/31/2019
Bangor Savings Bank23,952$2,217 12/31/2019
     ICE23,952$2,217 12/31/2019
Duncker Streett & Co. Inc.23,785$2,201 12/31/2019
     ICE23,785$2,201 12/31/2019
Liberty Capital Management Inc.23,759$2,199 12/31/2019
     ICE23,759$2,199 12/31/2019
Texas Yale Capital Corp.23,712$2,195 12/31/2019
     ICE23,712$2,195 12/31/2019
LS Investment Advisors LLC23,690$2,193 12/31/2019
     ICE23,690$2,193 12/31/2019
Boltwood Capital Management23,675$2,191 12/31/2019
     ICE23,675$2,191 12/31/2019
Genesee Capital Advisors LLC23,650$2,188 12/31/2019
     ICE23,650$2,188 12/31/2019
United Capital Financial Advisers LLC23,283$2,155 12/31/2019
     ICE23,283$2,155 12/31/2019
Verition Fund Management LLC23,212$2,148 12/31/2019
     ICE23,212$2,148 12/31/2019
Wealthfront Advisers LLC22,739$2,104 12/31/2019
     ICE22,739$2,104 12/31/2019
Harbour Capital Advisors LLC22,358$2,069 12/31/2019
     ICE22,358$2,069 12/31/2019
Chartwell Investment Partners LLC22,043$2,040 12/31/2019
     ICE22,043$2,040 12/31/2019
Tompkins Financial Corp21,932$2,030 12/31/2019
     ICE21,932$2,030 12/31/2019
United Bank21,878$2,025 12/31/2019
     ICE21,878$2,025 12/31/2019
Northwestern Mutual Investment Management Company LLC21,631$2,002 12/31/2019
     ICE21,631$2,002 12/31/2019
Quantbot Technologies LP21,599$1,998 12/31/2019
     ICE21,599$1,998 12/31/2019
Minot Wealth Management LLC20,387$1,966 12/31/2019
     ICE20,387$1,966 12/31/2019
Altman Advisors Inc.21,233$1,965 12/31/2019
     ICE21,233$1,965 12/31/2019
Independence Bank of Kentucky21,076$1,951 12/31/2019
     ICE21,076$1,951 12/31/2019
Forte Capital LLC ADV20,741$1,920 12/31/2019
     ICE20,741$1,920 12/31/2019
AE Wealth Management LLC20,716$1,917 12/31/2019
     ICE20,716$1,917 12/31/2019
Miles Capital Inc.20,474$1,895 12/31/2019
     ICE20,474$1,895 12/31/2019
Hotaling Investment Management LLC20,364$1,885 12/31/2019
     ICE20,364$1,885 12/31/2019
Doliver Advisors LP20,246$1,874 12/31/2019
     ICE20,246$1,874 12/31/2019
Capital Fund Management S.A. $1,872 12/31/2019
     ICE26,227$2,427 12/31/2019
     Put17,400$1,610 12/31/2019
     Call11,400$1,055 12/31/2019
Advisor Partners LLC19,402$1,858 12/31/2019
     ICE19,402$1,858 12/31/2019
Stephens Inc. AR20,027$1,853 12/31/2019
     ICE20,027$1,853 12/31/2019
Commonwealth Equity Services LLC20,020$1,852 12/31/2019
     ICE20,020$1,852 12/31/2019
Banque Cantonale Vaudoise19,988$1,850 12/31/2019
     ICE19,988$1,850 12/31/2019
Sawtooth Solutions LLC19,549$1,809 12/31/2019
     ICE19,549$1,809 12/31/2019
Meiji Yasuda Life Insurance Co18,985$1,757 12/31/2019
     ICE18,985$1,757 12/31/2019
Van Hulzen Asset Management LLC18,887$1,748 12/31/2019
     ICE18,887$1,748 12/31/2019
Twin Focus Capital Partners LLC18,782$1,738 12/31/2019
     ICE18,782$1,738 12/31/2019
Evercore Wealth Management LLC18,759$1,736 12/31/2019
     ICE18,759$1,736 12/31/2019
Confluence Wealth Management LLC18,657$1,727 12/31/2019
     ICE18,657$1,727 12/31/2019
Greenwich Wealth Management LLC18,583$1,720 12/31/2019
     ICE18,583$1,720 12/31/2019
Baldwin Investment Management LLC18,260$1,690 12/31/2019
     ICE18,260$1,690 12/31/2019
Burns J W & Co. Inc. NY18,253$1,689 12/31/2019
     ICE18,253$1,689 12/31/2019
Osborn Williams & Donohoe LLC18,250$1,689 12/31/2019
     ICE18,250$1,689 12/31/2019
Trust Co. of Toledo NA OH17,538$1,623 12/31/2019
     ICE17,538$1,623 12/31/2019
HCR Wealth Advisors17,502$1,620 12/31/2019
     ICE17,502$1,620 12/31/2019
RKL Wealth Management LLC17,486$1,618 12/31/2019
     ICE17,486$1,618 12/31/2019
Cambridge Investment Research Advisors Inc.17,435$1,614 12/31/2019
     ICE17,435$1,614 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.17,437$1,613 12/31/2019
     ICE17,437$1,613 12/31/2019
Harrell Investment Partners LLC17,315$1,603 12/31/2019
     ICE17,315$1,603 12/31/2019
Taikang Asset Management Hong Kong Co Ltd17,125$1,585 12/31/2019
     ICE17,125$1,585 12/31/2019
Eagle Asset Management Inc.16,980$1,571 12/31/2019
     ICE16,980$1,571 12/31/2019
Prudential PLC16,725$1,548 12/31/2019
     ICE16,725$1,548 12/31/2019
DRW Securities LLC16,530$1,530 12/31/2019
     ICE16,530$1,530 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC16,429$1,520 12/31/2019
     ICE16,429$1,520 12/31/2019
Sumitomo Life Insurance Co.16,290$1,508 12/31/2019
     ICE16,290$1,508 12/31/2019
Creative Planning16,193$1,499 12/31/2019
     ICE16,193$1,499 12/31/2019
Cornerstone Wealth Group LLC16,039$1,484 12/31/2019
     ICE16,039$1,484 12/31/2019
Amica Mutual Insurance Co.15,918$1,473 12/31/2019
     ICE15,918$1,473 12/31/2019
Cigna Investments Inc. New14,711$1,467 12/31/2019
     ICE14,711$1,467 12/31/2019
Royal Bank of Scotland Group PLC15,810$1,463 12/31/2019
     ICE15,810$1,463 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH15,704$1,452 12/31/2019
     ICE15,704$1,452 12/31/2019
Janney Montgomery Scott LLC15,658$1,449 12/31/2019
     ICE15,658$1,449 12/31/2019
Alpine Woods Capital Investors LLC15,629$1,446 12/31/2019
     ICE15,629$1,446 12/31/2019
First Foundation Advisors15,613$1,445 12/31/2019
     ICE15,613$1,445 12/31/2019
Dakota Wealth Management15,556$1,440 12/31/2019
     ICE15,556$1,440 12/31/2019
Commerzbank Aktiengesellschaft FI15,402$1,425 12/31/2019
     ICE15,402$1,425 12/31/2019
Klingenstein Fields & Co. LLC15,400$1,425 12/31/2019
     ICE15,400$1,425 12/31/2019
Iowa State Bank15,360$1,422 12/31/2019
     ICE15,360$1,422 12/31/2019
Machina Capital S.A.S.15,360$1,422 12/31/2019
     ICE15,360$1,422 12/31/2019
Boys Arnold & Co. Inc.15,329$1,419 12/31/2019
     ICE15,329$1,419 12/31/2019
Enterprise Bank & Trust Co15,220$1,409 12/31/2019
     ICE15,220$1,409 12/31/2019
Raymond James Trust N.A.15,191$1,406 12/31/2019
     ICE15,191$1,406 12/31/2019
Assenagon Asset Management S.A.15,098$1,397 12/31/2019
     ICE15,098$1,397 12/31/2019
Oak Asset Management LLC14,961$1,385 12/31/2019
     ICE14,961$1,385 12/31/2019
Israel Discount Bank of New York14,931$1,382 12/31/2019
     ICE14,931$1,382 12/31/2019
Bluefin Trading LLC14,740$1,364 12/31/2019
     ICE14,740$1,364 12/31/2019
Schmidt P J Investment Management Inc.14,517$1,344 12/31/2019
     ICE14,517$1,344 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.14,390$1,332 12/31/2019
     ICE14,390$1,332 12/31/2019
Perennial Investment Advisors LLC14,395$1,332 12/31/2019
     ICE14,395$1,332 12/31/2019
First Hawaiian Bank14,353$1,329 12/31/2019
     ICE14,353$1,329 12/31/2019
Ameritas Investment Partners Inc.14,352$1,328 12/31/2019
     ICE14,352$1,328 12/31/2019
Thomas White International Ltd.14,200$1,314 12/31/2019
     ICE14,200$1,314 12/31/2019
Kinneret Advisory LLC14,183$1,313 12/31/2019
     ICE14,183$1,313 12/31/2019
Blueshift Asset Management LLC14,125$1,307 12/31/2019
     ICE14,125$1,307 12/31/2019
Keel Point LLC13,996$1,295 12/31/2019
     ICE13,996$1,295 12/31/2019
Mackenzie Financial Corp13,646$1,263 12/31/2019
     ICE13,646$1,263 12/31/2019
Monetary Management Group Inc.13,550$1,254 12/31/2019
     ICE13,550$1,254 12/31/2019
Advisory Services Network LLC13,448$1,244 12/31/2019
     ICE13,448$1,244 12/31/2019
Carnegie Capital Asset Management LLC13,200$1,222 12/31/2019
     ICE13,200$1,222 12/31/2019
C WorldWide Group Holding A S13,037$1,206 12/31/2019
     ICE13,037$1,206 12/31/2019
Clearstead Advisors LLC12,949$1,198 12/31/2019
     ICE12,949$1,198 12/31/2019
Horizon Investments LLC12,941$1,198 12/31/2019
     ICE12,941$1,198 12/31/2019
Teza Capital Management LLC12,704$1,176 12/31/2019
     ICE12,704$1,176 12/31/2019
Lido Advisors LLC12,655$1,171 12/31/2019
     ICE12,655$1,171 12/31/2019
Executive Wealth Management LLC12,441$1,151 12/31/2019
     ICE12,441$1,151 12/31/2019
Trust Co. of Oklahoma12,324$1,141 12/31/2019
     ICE12,324$1,141 12/31/2019
Impax Asset Management Group plc12,293$1,138 12/31/2019
     ICE12,293$1,138 12/31/2019
Harfst & Associates Inc.12,254$1,134 12/31/2019
     ICE12,254$1,134 12/31/2019
Full Sail Capital LLC11,993$1,132 12/31/2019
     ICE11,993$1,132 12/31/2019
Bridges Investment Management Inc.11,986$1,108 12/31/2019
     ICE11,986$1,108 12/31/2019
Lester Murray Antman dba SimplyRich11,954$1,105 12/31/2019
     ICE11,954$1,105 12/31/2019
ArrowMark Colorado Holdings LLC11,815$1,093 12/31/2019
     ICE11,815$1,093 12/31/2019
Proffitt & Goodson Inc.11,771$1,089 12/31/2019
     ICE11,771$1,089 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA11,680$1,081 12/31/2019
     ICE11,680$1,081 12/31/2019
National Asset Management Inc.11,646$1,080 12/31/2019
     ICE11,646$1,080 12/31/2019
RMB Capital Management LLC11,470$1,062 12/31/2019
     ICE11,470$1,062 12/31/2019
Profund Advisors LLC11,194$1,036 12/31/2019
     ICE11,194$1,036 12/31/2019
Everence Capital Management Inc.11,101$1,027 12/31/2019
     ICE11,101$1,027 12/31/2019
Mercer Global Advisors Inc. ADV11,011$1,019 12/31/2019
     ICE11,011$1,019 12/31/2019
ELCO Management Co. LLC11,015$1,019 12/31/2019
     ICE11,015$1,019 12/31/2019
Cohen Klingenstein LLC11,000$1,018 12/31/2019
     ICE11,000$1,018 12/31/2019
Shulman DeMeo Asset Management LLC10,972$1,015 12/31/2019
     ICE10,972$1,015 12/31/2019
Synovus Financial Corp10,830$1,003 12/31/2019
     ICE10,830$1,003 12/31/2019
Perigon Wealth Management LLC10,547$999 12/31/2019
     ICE10,547$999 12/31/2019
Foundry Partners LLC10,728$993 12/31/2019
     ICE10,728$993 12/31/2019
Intrust Bank NA10,660$986 12/31/2019
     ICE10,660$986 12/31/2019
Optas LLC10,558$978 12/31/2019
     ICE10,558$978 12/31/2019
Meridian Wealth Advisors LLC10,530$975 12/31/2019
     ICE10,530$975 12/31/2019
Zeke Capital Advisors LLC10,515$973 12/31/2019
     ICE10,515$973 12/31/2019
Banque Pictet & Cie SA10,484$970 12/31/2019
     ICE10,484$970 12/31/2019
Pictet North America Advisors SA10,484$970 12/31/2019
     ICE10,484$970 12/31/2019
Congress Asset Management Co. MA10,425$965 12/31/2019
     ICE10,425$965 12/31/2019
Simmons Bank10,380$961 12/31/2019
     ICE10,380$961 12/31/2019
Argent Trust Co10,366$959 12/31/2019
     ICE10,366$959 12/31/2019
Captrust Financial Advisors10,295$954 12/31/2019
     ICE10,295$954 12/31/2019
Cannell Peter B & Co. Inc.10,228$947 12/31/2019
     ICE10,228$947 12/31/2019
Lincoln National Corp10,204$944 12/31/2019
     ICE10,204$944 12/31/2019
Oppenheimer & Co. Inc.10,078$933 12/31/2019
     ICE10,078$933 12/31/2019
Aspen Investment Management Inc10,085$933 12/31/2019
     ICE10,085$933 12/31/2019
Nicolet Bankshares Inc.10,042$929 12/31/2019
     ICE10,042$929 12/31/2019
First Business Financial Services Inc.10,014$927 12/31/2019
     ICE10,014$927 12/31/2019
Haafor Singapore Pte. Ltd.9,801$907 12/31/2019
     ICE9,801$907 12/31/2019
Kingfisher Capital LLC9,724$900 12/31/2019
     ICE9,724$900 12/31/2019
Vestcor Investment Management Corp9,656$894 12/31/2019
     ICE9,656$894 12/31/2019
Cerity Partners LLC9,595$888 12/31/2019
     ICE9,595$888 12/31/2019
CNB Bank9,550$884 12/31/2019
     ICE9,550$884 12/31/2019
Motley Fool Asset Management LLC9,524$881 12/31/2019
     ICE9,524$881 12/31/2019
Canandaigua National Bank & Trust Co.9,448$874 12/31/2019
     ICE9,448$874 12/31/2019
First Quadrant L P CA9,390$869 12/31/2019
     ICE9,390$869 12/31/2019
Bank of The West9,370$868 12/31/2019
     ICE9,370$868 12/31/2019
Private Advisor Group LLC9,360$866 12/31/2019
     ICE9,360$866 12/31/2019
Wetherby Asset Management Inc.9,319$862 12/31/2019
     ICE9,319$862 12/31/2019
First Allied Advisory Services Inc.9,295$858 12/31/2019
     ICE9,295$858 12/31/2019
Connor Clark & Lunn Investment Management Ltd.8,975$831 12/31/2019
     ICE8,975$831 12/31/2019
Two Sigma Securities LLC $822 12/31/2019
     ICE4,884$452 12/31/2019
     Call4,000$370 12/31/2019
Conning Inc.8,875$821 12/31/2019
     ICE8,875$821 12/31/2019
AdvisorShares Investments LLC8,830$817 12/31/2019
     ICE8,830$817 12/31/2019
Grove Bank & Trust8,809$815 12/31/2019
     ICE8,809$815 12/31/2019
Pettyjohn Wood & White Inc.8,685$804 12/31/2019
     ICE8,685$804 12/31/2019
Summit Financial Group Inc.8,560$792 12/31/2019
     ICE8,560$792 12/31/2019
Richard Bernstein Advisors LLC8,415$778 12/31/2019
     ICE8,415$778 12/31/2019
NuWave Investment Management LLC8,381$776 12/31/2019
     ICE8,381$776 12/31/2019
Rosenbaum Jay D.8,377$776 12/31/2019
     ICE8,377$776 12/31/2019
Capital Wealth Planning LLC8,303$768 12/31/2019
     ICE8,303$768 12/31/2019
TBH Global Asset Management LLC8,200$759 12/31/2019
     ICE8,200$759 12/31/2019
Walleye Trading LLC $758 12/31/2019
     Call8,800$814 12/31/2019
     Put600$56 12/31/2019
IBM Retirement Fund8,090$749 12/31/2019
     ICE8,090$749 12/31/2019
Adviser Investments LLC8,093$749 12/31/2019
     ICE8,093$749 12/31/2019
QS Investors LLC7,944$737 12/31/2019
     ICE7,944$737 12/31/2019
Municipal Employees Retirement System of Michigan7,960$737 12/31/2019
     ICE7,960$737 12/31/2019
Quest Capital Management Inc. ADV7,874$729 12/31/2019
     ICE7,874$729 12/31/2019
Bayesian Capital Management LP7,700$713 12/31/2019
     ICE7,700$713 12/31/2019
RMR Wealth Builders7,707$713 12/31/2019
     ICE7,707$713 12/31/2019
Lucia Wealth Services LLC7,678$711 12/31/2019
     ICE7,678$711 12/31/2019
CWM Advisors LLC7,593$703 12/31/2019
     ICE7,593$703 12/31/2019
Barbara Oil Co.7,500$694 12/31/2019
     ICE7,500$694 12/31/2019
Vident Investment Advisory LLC7,478$692 12/31/2019
     ICE7,478$692 12/31/2019
NBT Bank N A NY7,420$687 12/31/2019
     ICE7,420$687 12/31/2019
Castle Rock Wealth Management LLC7,251$687 12/31/2019
     ICE7,251$687 12/31/2019
Wealthspire Advisors L.P.7,398$685 12/31/2019
     ICE7,398$685 12/31/2019
MorganRosel Wealth Management LLC7,392$684 12/31/2019
     ICE7,392$684 12/31/2019
Groesbeck Investment Management Corp NJ7,352$680 12/31/2019
     ICE7,352$680 12/31/2019
TCTC Holdings LLC7,330$678 12/31/2019
     ICE7,330$678 12/31/2019
GSA Capital Partners LLP7,315$677 12/31/2019
     ICE7,315$677 12/31/2019
Virtu Financial LLC7,288$675 12/31/2019
     ICE7,288$675 12/31/2019
Cresset Asset Management LLC7,292$675 12/31/2019
     ICE7,292$675 12/31/2019
HMS Capital Management LLC $665 12/31/2019
     ICE14,987$1,387 12/31/2019
     Put7,800$722 12/31/2019
Naples Global Advisors LLC7,076$655 12/31/2019
     ICE7,076$655 12/31/2019
Davy Global Fund Management Ltd7,063$654 12/31/2019
     ICE7,063$654 12/31/2019
Chesapeake Wealth Management7,065$654 12/31/2019
     ICE7,065$654 12/31/2019
Sowell Financial Services LLC7,017$649 12/31/2019
     ICE7,017$649 12/31/2019
Dynamic Technology Lab Private Ltd6,982$646 12/31/2019
     ICE6,982$646 12/31/2019
Round Hill Asset Management6,926$641 12/31/2019
     ICE6,926$641 12/31/2019
Cibc Bank USA6,921$640 12/31/2019
     ICE6,921$640 12/31/2019
Private Trust Co. NA6,873$636 12/31/2019
     ICE6,873$636 12/31/2019
Atlas Capital Advisors LLC6,843$633 12/31/2019
     ICE6,843$633 12/31/2019
Cetera Advisor Networks LLC6,751$628 12/31/2019
     ICE6,751$628 12/31/2019
Rampart Investment Management Company LLC6,767$626 12/31/2019
     ICE6,767$626 12/31/2019
Pinnacle Wealth Planning Services Inc.6,728$622 12/31/2019
     ICE6,728$622 12/31/2019
Arete Wealth Advisors LLC6,703$620 12/31/2019
     ICE6,703$620 12/31/2019
Rational Advisors LLC6,667$617 12/31/2019
     ICE6,667$617 12/31/2019
Fairbanks Capital Management Inc.6,618$612 12/31/2019
     ICE6,618$612 12/31/2019
CIBC World Markets Inc.6,573$608 12/31/2019
     ICE6,573$608 12/31/2019
Acadian Asset Management LLC6,463$598 12/31/2019
     ICE6,463$598 12/31/2019
Ieq Capital LLC6,457$598 12/31/2019
     ICE6,457$598 12/31/2019
Great Lakes Retirement Inc.6,367$591 12/31/2019
     ICE6,367$591 12/31/2019
Proequities Inc. $590 12/31/2019
     ICE6,380$590 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     SPONSORED ADR0$0 12/31/2019
IFP Advisors Inc6,340$588 12/31/2019
     ICE6,340$588 12/31/2019
Mount Yale Investment Advisors LLC5,809$579 12/31/2019
     ICE5,809$579 12/31/2019
Sheets Smith Wealth Management6,294$578 12/31/2019
     ICE6,294$578 12/31/2019
Demars Financial Group LLC6,246$578 12/31/2019
     ICE6,246$578 12/31/2019
Berkeley Capital Partners LLC6,220$576 12/31/2019
     ICE6,220$576 12/31/2019
Lombard Odier Asset Management Europe Ltd6,205$574 12/31/2019
     ICE6,205$574 12/31/2019
6 Meridian6,188$573 12/31/2019
     ICE6,188$573 12/31/2019
Raab & Moskowitz Asset Management LLC6,178$571 12/31/2019
     ICE6,178$571 12/31/2019
First National Bank of Hutchinson6,132$568 12/31/2019
     ICE6,132$568 12/31/2019
FCG Advisors LLC6,128$567 12/31/2019
     ICE6,128$567 12/31/2019
CWM LLC6,083$563 12/31/2019
     ICE6,083$563 12/31/2019
Emerald Advisers LLC6,059$561 12/31/2019
     ICE6,059$561 12/31/2019
Gryphon Financial Partners LLC6,056$561 12/31/2019
     ICE6,056$561 12/31/2019
Associated Banc Corp6,025$558 12/31/2019
     ICE6,025$558 12/31/2019
Belpointe Asset Management LLC6,004$556 12/31/2019
     ICE6,004$556 12/31/2019
Fruth Investment Management6,000$555 12/31/2019
     ICE6,000$555 12/31/2019
Intact Investment Management Inc.6,000$555 12/31/2019
     ICE6,000$555 12/31/2019
Cleararc Capital Inc.5,942$550 12/31/2019
     ICE5,942$550 12/31/2019
Rehmann Capital Advisory Group5,950$549 09/30/2019
     ICE5,950$549 09/30/2019
Dorsey & Whitney Trust CO LLC5,803$538 12/31/2019
     ICE5,803$538 12/31/2019
Cetera Advisors LLC5,777$531 12/31/2019
     ICE5,777$531 12/31/2019
Asahi Life Asset Management CO. LTD.5,720$529 12/31/2019
     ICE5,720$529 12/31/2019
Oakbrook Investments LLC5,680$526 12/31/2019
     ICE5,680$526 12/31/2019
HighPoint Advisor Group LLC5,446$526 12/31/2019
     ICE5,446$526 12/31/2019
Citizens Financial Group Inc RI5,664$524 12/31/2019
     ICE5,664$524 12/31/2019
Virginia Retirement Systems ET AL5,600$518 12/31/2019
     ICE5,600$518 12/31/2019
Norway Savings Bank5,595$518 12/31/2019
     ICE5,595$518 12/31/2019
Nicholas Hoffman & Company LLC.5,591$517 12/31/2019
     ICE5,591$517 12/31/2019
Checchi Capital Advisers LLC5,551$514 12/31/2019
     ICE5,551$514 12/31/2019
Group One Trading L.P. $510 12/31/2019
     Call5,400$500 12/31/2019
     ICE208$19 12/31/2019
     Put100$9 12/31/2019
Shufro Rose & Co. LLC5,500$509 12/31/2019
     ICE5,500$509 12/31/2019
SRB Corp5,495$509 12/31/2019
     ICE5,495$509 12/31/2019
Traynor Capital Management Inc.5,478$507 12/31/2019
     ICE5,478$507 12/31/2019
Avantax Advisory Services Inc.5,375$497 12/31/2019
     ICE5,375$497 12/31/2019
FDx Advisors Inc.5,347$495 12/31/2019
     ICE5,347$495 12/31/2019
Greenleaf Trust5,318$492 12/31/2019
     ICE5,318$492 12/31/2019
Transform Wealth LLC5,276$488 12/31/2019
     ICE5,276$488 12/31/2019
Centiva Capital LP5,112$473 12/31/2019
     ICE5,112$473 12/31/2019
King Luther Capital Management Corp5,083$470 12/31/2019
     ICE5,083$470 12/31/2019
PEAK6 Investments LLC $469 12/31/2019
     Call3,500$324 12/31/2019
     ICE1,970$182 12/31/2019
     Put400$37 12/31/2019
Ackerman Capital Advisors LLC5,000$463 12/31/2019
     ICE5,000$463 12/31/2019
Tranquility Partners LLC4,977$461 12/31/2019
     ICE4,977$461 12/31/2019
BKD Wealth Advisors LLC4,921$455 12/31/2019
     ICE4,921$455 12/31/2019
Howe & Rusling Inc.4,860$450 12/31/2019
     ICE4,860$450 12/31/2019
Bank of Stockton4,869$450 12/31/2019
     ICE4,869$450 12/31/2019
Bellevue Group AG4,800$444 12/31/2019
     ICE4,800$444 12/31/2019
1776 Wealth LLC4,613$440 12/31/2019
     ICE4,613$440 12/31/2019
Corient Capital Partners LLC4,740$438 12/31/2019
     ICE4,740$438 12/31/2019
HBK Investments L P4,698$435 12/31/2019
     ICE4,698$435 12/31/2019
Fiduciary Trust Co.4,681$433 12/31/2019
     ICE4,681$433 12/31/2019
DAVENPORT & Co LLC4,631$429 12/31/2019
     ICE4,631$429 12/31/2019
People s United Financial Inc.4,583$424 12/31/2019
     ICE4,583$424 12/31/2019
SSI Investment Management LLC4,566$422 12/31/2019
     ICE4,566$422 12/31/2019
Covenant Partners LLC4,520$418 12/31/2019
     ICE4,520$418 12/31/2019
Wharton Business Group LLC4,500$416 12/31/2019
     ICE4,500$416 12/31/2019
Edgestream Partners L.P.4,471$414 12/31/2019
     ICE4,471$414 12/31/2019
Avalon Investment & Advisory4,355$403 12/31/2019
     ICE4,355$403 12/31/2019
Fulton Breakefield Broenniman LLC4,318$400 12/31/2019
     ICE4,318$400 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt4,270$395 12/31/2019
     ICE4,270$395 12/31/2019
180 Wealth Advisors LLC4,064$389 12/31/2019
     ICE4,064$389 12/31/2019
Ethic Inc.4,170$386 12/31/2019
     ICE4,170$386 12/31/2019
Shelton Capital Management4,157$385 12/31/2019
     ICE4,157$385 12/31/2019
CI Investments Inc.4,155$384 12/31/2019
     ICE4,155$384 12/31/2019
Evergreen Capital Management LLC4,133$383 12/31/2019
     ICE4,133$383 12/31/2019
Alesco Advisors LLC4,130$382 12/31/2019
     ICE4,130$382 12/31/2019
D.B. Root & Company LLC4,125$381 12/31/2019
     ICE4,125$381 12/31/2019
MBM Wealth Consultants LLC4,096$379 12/31/2019
     ICE4,096$379 12/31/2019
Moloney Securities Asset Management LLC4,073$377 12/31/2019
     ICE4,073$377 12/31/2019
Parplus Partners4,025$373 12/31/2019
     ICE4,025$373 12/31/2019
Wesbanco Bank Inc.4,020$372 12/31/2019
     ICE4,020$372 12/31/2019
Cohen & Steers Inc.3,970$367 12/31/2019
     ICE3,970$367 12/31/2019
Whitener Capital Management Inc.3,950$365 12/31/2019
     ICE3,950$365 12/31/2019
Quadrant Capital Group LLC4,095$363 12/31/2019
     ICE4,095$363 12/31/2019
Brown Advisory Inc.3,908$362 12/31/2019
     ICE3,908$362 12/31/2019
Pitcairn Co.3,881$359 12/31/2019
     ICE3,881$359 12/31/2019
Banco BTG Pactual S.A.3,840$355 12/31/2019
     ICE3,840$355 12/31/2019
Capstone Financial Advisors Inc.3,834$355 12/31/2019
     ICE3,834$355 12/31/2019
Integrated Investment Consultants LLC3,820$354 12/31/2019
     ICE3,820$354 12/31/2019
Moors & Cabot Inc.3,771$351 12/31/2019
     ICE3,771$351 12/31/2019
NorthRock Partners LLC3,782$350 12/31/2019
     ICE3,782$350 12/31/2019
Clarius Group LLC3,653$350 12/31/2019
     ICE3,653$350 12/31/2019
Jefferies Group LLC $346 12/31/2019
     ICE5,241$485 12/31/2019
     Put1,500$139 12/31/2019
Parallel Advisors LLC3,713$344 12/31/2019
     ICE3,713$344 12/31/2019
Huntington National Bank3,702$343 12/31/2019
     ICE3,702$343 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,700$342 12/31/2019
     ICE3,700$342 12/31/2019
Fosun International Ltd3,665$341 12/31/2019
     ICE3,665$341 12/31/2019
Sheaff Brock Investment Advisors LLC3,659$339 12/31/2019
     ICE3,659$339 12/31/2019
Northeast Financial Consultants Inc3,656$338 12/31/2019
     ICE3,656$338 12/31/2019
Mutual Advisors LLC3,627$336 12/31/2019
     ICE3,627$336 12/31/2019
Benjamin Edwards Inc.3,600$333 12/31/2019
     ICE3,600$333 12/31/2019
Walleye Capital LLC $333 12/31/2019
     Call3,600$333 12/31/2019
Wellington Shields Capital Management LLC3,575$331 12/31/2019
     ICE3,575$331 12/31/2019
Formidable Asset Management LLC3,368$326 12/31/2019
     ICE3,368$326 12/31/2019
Park Avenue Securities LLC3,503$324 12/31/2019
     ICE3,503$324 12/31/2019
Tower Bridge Advisors3,500$324 12/31/2019
     ICE3,500$324 12/31/2019
Sequoia Financial Advisors LLC3,492$323 12/31/2019
     ICE3,492$323 12/31/2019
CAPROCK Group Inc.3,412$316 12/31/2019
     ICE3,412$316 12/31/2019
Barings LLC3,383$313 12/31/2019
     ICE3,383$313 12/31/2019
Kovack Advisors Inc.3,337$309 12/31/2019
     ICE3,337$309 12/31/2019
Capital Asset Advisory Services LLC3,183$302 12/31/2019
     ICE3,183$302 12/31/2019
ETF Managers Group LLC3,261$301 12/31/2019
     ICE3,261$301 12/31/2019
Drexel Morgan & Co.3,243$300 12/31/2019
     ICE3,243$300 12/31/2019
Ballentine Partners LLC3,228$299 12/31/2019
     ICE3,228$299 12/31/2019
Savant Capital LLC3,206$297 12/31/2019
     ICE3,206$297 12/31/2019
GWM Advisors LLC3,210$297 12/31/2019
     ICE3,210$297 12/31/2019
We Are One Seven LLC3,212$297 12/31/2019
     ICE3,212$297 12/31/2019
Symmetry Partners LLC3,162$293 12/31/2019
     ICE3,162$293 12/31/2019
Private Capital Group LLC2,994$277 12/31/2019
     ICE2,994$277 12/31/2019
Putnam FL Investment Management Co.2,986$276 12/31/2019
     ICE2,986$276 12/31/2019
First National Trust Co2,982$276 12/31/2019
     ICE2,982$276 12/31/2019
Bray Capital Advisors2,985$276 12/31/2019
     ICE2,985$276 12/31/2019
Exencial Wealth Advisors LLC2,973$275 12/31/2019
     ICE2,973$275 12/31/2019
Clifford Swan Investment Counsel LLC2,900$268 12/31/2019
     ICE2,900$268 12/31/2019
Coatue Management LLC2,893$268 12/31/2019
     ICE2,893$268 12/31/2019
Clear Street Markets LLC2,900$268 12/31/2019
     ICE2,900$268 12/31/2019
ARP Americas LP2,900$268 12/31/2019
     ICE2,900$268 12/31/2019
Freestone Capital Holdings LLC2,890$267 12/31/2019
     ICE2,890$267 12/31/2019
Magnus Financial Group LLC2,839$263 12/31/2019
     ICE2,839$263 12/31/2019
Indiana Trust & Investment Management CO2,800$259 12/31/2019
     ICE2,800$259 12/31/2019
Brandywine Oak Private Wealth LLC2,805$259 12/31/2019
     ICE2,805$259 12/31/2019
Cutler Group LP $258 12/31/2019
     ICE2,709$250 12/31/2019
     Call3,100$9 12/31/2019
     Put5,300$1 12/31/2019
Glenview Trust Co2,780$257 12/31/2019
     ICE2,780$257 12/31/2019
Caxton Associates LP2,745$254 12/31/2019
     ICE2,745$254 12/31/2019
Ashfield Capital Partners LLC2,713$251 12/31/2019
     ICE2,713$251 12/31/2019
Allred Capital Management LLC2,690$249 12/31/2019
     ICE2,690$249 12/31/2019
Weiss Asset Management LP2,685$248 12/31/2019
     ICE2,685$248 12/31/2019
Round Table Services LLC2,681$248 12/31/2019
     ICE2,681$248 12/31/2019
Bellecapital International Ltd.2,674$247 12/31/2019
     ICE2,674$247 12/31/2019
Pinnacle Financial Partners Inc.2,642$245 12/31/2019
     ICE2,642$245 12/31/2019
Altium Wealth Management LLC2,652$245 12/31/2019
     ICE2,652$245 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd2,639$244 12/31/2019
     ICE2,639$244 12/31/2019
Capital Investment Advisory Services LLC2,619$242 12/31/2019
     ICE2,619$242 12/31/2019
Venture Visionary Partners LLC2,625$242 12/31/2019
     ICE2,625$242 12/31/2019
D.A. Davidson & CO.2,604$241 12/31/2019
     ICE2,604$241 12/31/2019
TRUE Private Wealth Advisors2,601$240 12/31/2019
     ICE2,601$240 12/31/2019
Compagnie Lombard Odier SCmA2,570$238 12/31/2019
     ICE2,570$238 12/31/2019
Financial Advocates Investment Management2,572$238 12/31/2019
     ICE2,572$238 12/31/2019
Abner Herrman & Brock LLC2,560$237 12/31/2019
     ICE2,560$237 12/31/2019
Signaturefd LLC2,551$236 12/31/2019
     ICE2,551$236 12/31/2019
Amica Retiree Medical Trust2,538$235 12/31/2019
     ICE2,538$235 12/31/2019
Nottingham Advisors Inc.2,507$232 12/31/2019
     ICE2,507$232 12/31/2019
Dowling & Yahnke LLC2,504$232 12/31/2019
     ICE2,504$232 12/31/2019
Regentatlantic Capital LLC2,431$225 12/31/2019
     ICE2,431$225 12/31/2019
Andesa Financial Management Inc.2,399$223 12/31/2019
     ICE2,399$223 12/31/2019
Lombard Odier Asset Management Switzerland SA2,404$222 12/31/2019
     ICE2,404$222 12/31/2019
SeaCrest Wealth Management LLC2,400$222 12/31/2019
     ICE2,400$222 12/31/2019
Great Lakes Advisors LLC2,391$221 12/31/2019
     ICE2,391$221 12/31/2019
Breiter Capital Management Inc.2,384$221 12/31/2019
     ICE2,384$221 12/31/2019
Biltmore Family Office LLC2,388$221 12/31/2019
     ICE2,388$221 12/31/2019
Johnson Investment Counsel Inc.2,372$220 12/31/2019
     ICE2,372$220 12/31/2019
Cornercap Investment Counsel Inc.2,345$217 12/31/2019
     ICE2,345$217 12/31/2019
Sontag Advisory LLC2,326$215 12/31/2019
     ICE2,326$215 12/31/2019
JT Stratford LLC2,315$214 12/31/2019
     ICE2,315$214 12/31/2019
Sigma Planning Corp2,302$213 12/31/2019
     ICE2,302$213 12/31/2019
Flagship Harbor Advisors LLC2,302$213 12/31/2019
     ICE2,302$213 12/31/2019
Manchester Capital Management LLC2,290$212 12/31/2019
     ICE2,290$212 12/31/2019
Starfire Investment Advisers Inc.2,289$211 12/31/2019
     ICE2,289$211 12/31/2019
Comerica Securities Inc.2,274$210 12/31/2019
     ICE2,274$210 12/31/2019
Integrated Wealth Concepts LLC2,267$210 12/31/2019
     ICE2,267$210 12/31/2019
Capital Square LLC2,265$209 12/31/2019
     ICE2,265$209 12/31/2019
Smithfield Trust Co.2,210$204 12/31/2019
     ICE2,210$204 12/31/2019
Community Bank & Trust Waco Texas25,972$204 12/31/2019
     ICE25,972$204 12/31/2019
Qube Research & Technologies Ltd2,198$203 12/31/2019
     ICE2,198$203 12/31/2019
Frontier Wealth Management LLC2,183$202 12/31/2019
     ICE2,183$202 12/31/2019
Pathstone Family Office LLC2,165$200 12/31/2019
     ICE2,165$200 12/31/2019
Elgethun Capital Management2,150$199 12/31/2019
     ICE2,150$199 12/31/2019
Security National Trust Co.2,140$198 12/31/2019
     ICE2,140$198 12/31/2019
Whitnell & Co.2,110$195 12/31/2019
     ICE2,110$195 12/31/2019
Zions Bancorporation N.A.2,030$188 12/31/2019
     ICE2,030$188 12/31/2019
Country Trust Bank2,000$185 12/31/2019
     ICE2,000$185 12/31/2019
Bedel Financial Consulting Inc.1,820$168 12/31/2019
     ICE1,820$168 12/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,807$167 09/30/2019
     ICE1,807$167 09/30/2019
Jane Street Group LLC $161 12/31/2019
     ICE9,638$892 12/31/2019
     Put7,900$731 12/31/2019
O Shaughnessy Asset Management LLC1,671$155 12/31/2019
     ICE1,671$155 12/31/2019
Guardian Life Insurance Co. of America1,639$152 12/31/2019
     ICE1,639$152 12/31/2019
Valeo Financial Advisors LLC1,631$151 12/31/2019
     ICE1,631$151 12/31/2019
North Star Investment Management Corp.1,625$150 12/31/2019
     ICE1,625$150 12/31/2019
Keebeck Wealth Management LLC1,630$150 12/31/2019
     ICE1,630$150 12/31/2019
First Financial Corp IN1,563$145 12/31/2019
     ICE1,563$145 12/31/2019
Itau Unibanco Holding S.A.1,543$143 12/31/2019
     ICE1,543$143 12/31/2019
LeJeune Puetz Investment Counsel LLC1,500$139 12/31/2019
     ICE1,500$139 12/31/2019
Fort L.P.1,492$138 12/31/2019
     ICE1,492$138 12/31/2019
San Francisco Sentry Investment Group CA1,464$136 12/31/2019
     ICE1,464$136 12/31/2019
First Mercantile Trust Co.1,437$133 12/31/2019
     ICE1,437$133 12/31/2019
Whittier Trust Co.1,382$128 12/31/2019
     ICE1,382$128 12/31/2019
Centaurus Financial Inc.1,375$127 12/31/2019
     ICE1,375$127 12/31/2019
Verus Capital Partners LLC $124 12/31/2019
     ICE1,048$97 12/31/2019
     NOTE M W CLBL25$27 12/31/2019
Baystate Wealth Management LLC1,297$120 12/31/2019
     ICE1,297$120 12/31/2019
Focused Wealth Management Inc1,300$120 12/31/2019
     ICE1,300$120 12/31/2019
Cullen Frost Bankers Inc.1,250$116 12/31/2019
     ICE1,250$116 12/31/2019
Berman Capital Advisors LLC1,252$114 12/31/2019
     ICE1,252$114 12/31/2019
Legacy Bridge LLC1,225$113 12/31/2019
     ICE1,225$113 12/31/2019
NEXT Financial Group Inc1,214$112 12/31/2019
     ICE1,214$112 12/31/2019
Mirova1,158$107 12/31/2019
     ICE1,158$107 12/31/2019
Procyon Private Wealth Partners LLC1,133$105 12/31/2019
     ICE1,133$105 12/31/2019
Hudock Capital Group LLC1,111$103 12/31/2019
     ICE1,111$103 12/31/2019
Contravisory Investment Management Inc.1,068$99 12/31/2019
     ICE1,068$99 12/31/2019
Clear Harbor Asset Management LLC1,069$99 12/31/2019
     ICE1,069$99 12/31/2019
Magellan Asset Management Ltd1,034$96 12/31/2019
     ICE1,034$96 12/31/2019
Institutional & Family Asset Management LLC1,000$93 12/31/2019
     ICE1,000$93 12/31/2019
Webster Bank N. A.956$88 12/31/2019
     ICE956$88 12/31/2019
Ancora Advisors LLC950$88 12/31/2019
     ICE950$88 12/31/2019
Plante Moran Financial Advisors LLC907$84 12/31/2019
     ICE907$84 12/31/2019
Shine Investment Advisory Services Inc.834$77 12/31/2019
     ICE834$77 12/31/2019
FTB Advisors Inc.795$73 12/31/2019
     ICE795$73 12/31/2019
Johnson Financial Group Inc.770$71 12/31/2019
     ICE770$71 12/31/2019
Stonebridge Capital Advisors LLC750$69 12/31/2019
     ICE750$69 12/31/2019
Coastal Investment Advisors Inc.704$68 12/31/2019
     ICE704$68 12/31/2019
Orion Portfolio Solutions LLC732$68 12/31/2019
     ICE732$68 12/31/2019
Lindbrook Capital LLC701$65 12/31/2019
     ICE701$65 12/31/2019
M&R Capital Management Inc.700$64 12/31/2019
     ICE700$64 12/31/2019
Global Retirement Partners LLC691$64 12/31/2019
     ICE691$64 12/31/2019
Parkside Financial Bank & Trust678$63 12/31/2019
     ICE678$63 12/31/2019
HM Payson & Co.670$62 12/31/2019
     ICE670$62 12/31/2019
Front Row Advisors LLC669$62 12/31/2019
     ICE669$62 12/31/2019
Evoke Wealth LLC656$61 12/31/2019
     ICE656$61 12/31/2019
Bellevue Asset Management LLC650$60 12/31/2019
     ICE650$60 12/31/2019
Penserra Capital Management LLC567$56 12/31/2019
     ICE567$56 12/31/2019
Assetmark Inc.594$55 12/31/2019
     ICE594$55 12/31/2019
Enterprise Financial Services Corp569$53 12/31/2019
     ICE569$53 12/31/2019
Trustcore Financial Services LLC575$53 12/31/2019
     ICE575$53 12/31/2019
Carroll Financial Associates Inc.552$51 12/31/2019
     ICE552$51 12/31/2019
Meeder Asset Management Inc.532$49 12/31/2019
     ICE532$49 12/31/2019
Glassman Wealth Services534$49 12/31/2019
     ICE534$49 12/31/2019
Woodley Farra Manion Portfolio Management Inc.500$46 12/31/2019
     ICE500$46 12/31/2019
Hartford Financial Management Inc.500$46 12/31/2019
     ICE500$46 12/31/2019
D Orazio & Associates Inc.500$46 12/31/2019
     ICE500$46 12/31/2019
Evolution Wealth Advisors LLC449$42 12/31/2019
     ICE449$42 12/31/2019
EPG Wealth Management LLC452$42 12/31/2019
     ICE452$42 12/31/2019
Advantage Investment Management LLC432$40 09/30/2019
     ICE432$40 09/30/2019
Ameritas Investment Company LLC416$39 12/31/2019
     ICE416$39 12/31/2019
Savior LLC418$39 12/31/2019
     ICE418$39 12/31/2019
Arlington Partners LLC400$37 12/31/2019
     ICE400$37 12/31/2019
Tarbox Family Office Inc.399$37 12/31/2019
     ICE399$37 12/31/2019
Prime Capital Investment Advisors LLC394$36 12/31/2019
     ICE394$36 12/31/2019
Smith Asset Management Group LP360$33 12/31/2019
     ICE360$33 12/31/2019
FinTrust Capital Advisors LLC355$33 12/31/2019
     ICE355$33 12/31/2019
Solstein Capital LLC355$33 12/31/2019
     ICE355$33 12/31/2019
Sun Life Financial INC331$31 12/31/2019
     ICE331$31 12/31/2019
Truewealth LLC328$30 12/31/2019
     ICE328$30 12/31/2019
TCI Wealth Advisors Inc.316$29 12/31/2019
     ICE316$29 12/31/2019
Engrave Wealth Partners LLC317$29 12/31/2019
     ICE317$29 12/31/2019
Princeton Global Asset Management LLC303$28 12/31/2019
     ICE303$28 12/31/2019
Canton Hathaway LLC294$27 12/31/2019
     ICE294$27 12/31/2019
Virtus ETF Advisers LLC279$26 12/31/2019
     ICE279$26 12/31/2019
Farmers & Merchants Investments Inc.270$25 12/31/2019
     ICE270$25 12/31/2019
Massmutual Trust Co. FSB ADV266$25 09/30/2019
     ICE266$25 09/30/2019
Harvest Group Wealth Management LLC260$24 12/31/2019
     ICE260$24 12/31/2019
S.A. Mason LLC250$23 12/31/2019
     ICE250$23 12/31/2019
Resources Management Corp CT ADV225$21 12/31/2019
     ICE225$21 12/31/2019
ICW Investment Advisors LLC216$20 12/31/2019
     ICE216$20 12/31/2019
Sandy Spring Bank210$19 12/31/2019
     ICE210$19 12/31/2019
Versant Capital Management Inc212$19 12/31/2019
     ICE212$19 12/31/2019
IndexIQ Advisors LLC191$18 12/31/2019
     ICE191$18 12/31/2019
First Bank & Trust199$18 12/31/2019
     ICE199$18 12/31/2019
Center for Financial Planning Inc.193$18 12/31/2019
     ICE193$18 12/31/2019
Financial Architects Inc170$16 12/31/2019
     ICE170$16 12/31/2019
CX Institutional171$16 12/31/2019
     ICE171$16 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA164$15 12/31/2019
     ICE164$15 12/31/2019
Capital Advisors Ltd. LLC166$15 12/31/2019
     ICE166$15 12/31/2019
Retirement Network163$15 12/31/2019
     ICE163$15 12/31/2019
Whittier Trust Co. of Nevada Inc.155$14 12/31/2019
     ICE155$14 12/31/2019
Thompson Siegel & Walmsley LLC142$13 12/31/2019
     ICE142$13 12/31/2019
Advisory Alpha LLC135$13 12/31/2019
     ICE135$13 12/31/2019
Islay Capital Management LLC145$13 12/31/2019
     ICE145$13 12/31/2019
Oakworth Capital Inc.130$12 12/31/2019
     ICE130$12 12/31/2019
Anfield Capital Management LLC124$12 12/31/2019
     ICE124$12 12/31/2019
Fieldpoint Private Securities LLC132$12 12/31/2019
     ICE132$12 12/31/2019
Patriot Financial Group Insurance Agency LLC120$11 12/31/2019
     ICE120$11 12/31/2019
Braun Bostich & Associates Inc.124$11 12/31/2019
     ICE124$11 12/31/2019
Vigilant Capital Management LLC105$10 12/31/2019
     ICE105$10 12/31/2019
Busey Wealth Management105$10 12/31/2019
     ICE105$10 12/31/2019
Benjamin F. Edwards & Company Inc.106$10 12/31/2019
     ICE106$10 12/31/2019
Endurance Wealth Management Inc.104$10 12/31/2019
     ICE104$10 12/31/2019
Simon Quick Advisors LLC113$10 12/31/2019
     ICE113$10 12/31/2019
Certified Advisory Corp104$10 12/31/2019
     ICE104$10 12/31/2019
AdvisorNet Financial Inc93$9 12/31/2019
     ICE93$9 12/31/2019
Arkadios Wealth Advisors94$9 12/31/2019
     ICE94$9 12/31/2019
Wealth Quarterback LLC94$9 12/31/2019
     ICE94$9 12/31/2019
Samalin Investment Counsel LLC90$8 12/31/2019
     ICE90$8 12/31/2019
Providence Capital Advisors LLC91$8 12/31/2019
     ICE91$8 12/31/2019
First National Bank of South Miami90$8 12/31/2019
     ICE90$8 12/31/2019
PSI Advisors LLC92$8 12/31/2019
     ICE92$8 12/31/2019
Bartlett & Co. LLC84$8 09/30/2019
     ICE84$8 09/30/2019
Balentine LLC91$8 09/30/2019
     ICE91$8 09/30/2019
Truehand Inc76$7 12/31/2019
     ICE76$7 12/31/2019
Moisand Fitzgerald Tamayo LLC74$7 12/31/2019
     ICE74$7 12/31/2019
Lenox Wealth Management Inc.55$5 12/31/2019
     ICE55$5 12/31/2019
Allworth Financial LP50$5 12/31/2019
     ICE50$5 12/31/2019
LifePlan Financial Group Inc49$5 12/31/2019
     ICE49$5 12/31/2019
Cordasco Financial Network56$5 12/31/2019
     ICE56$5 12/31/2019
BerganKDV Wealth Management LLC50$5 12/31/2019
     ICE50$5 12/31/2019
Ellis Investment Partners LLC61$5 12/31/2019
     ICE61$5 12/31/2019
Wealthcare Capital Management LLC45$4 12/31/2019
     ICE45$4 12/31/2019
Cerebellum GP LLC42$4 12/31/2019
     ICE42$4 12/31/2019
Ellevest Inc.40$4 12/31/2019
     ICE40$4 12/31/2019
Squar Milner Financial Services LLC47$4 12/31/2019
     ICE47$4 12/31/2019
Investors Research Corp48$4 12/31/2019
     ICE48$4 12/31/2019
Larson Financial Group LLC47$4 12/31/2019
     ICE47$4 12/31/2019
Aigen Investment Management LP41$4 12/31/2019
     ICE41$4 12/31/2019
Kore Private Wealth LLC43$4 12/31/2019
     ICE43$4 12/31/2019
Liberty Wealth Management LLC45$4 12/31/2019
     ICE45$4 12/31/2019
Prestige Wealth Management Group LLC40$4 12/31/2019
     ICE40$4 12/31/2019
Atticus Wealth Management LLC43$4 12/31/2019
     ICE43$4 12/31/2019
Asio Capital LLC45$4 12/31/2019
     ICE45$4 12/31/2019
Pin Oak Investment Advisors Inc.37$3 12/31/2019
     ICE37$3 12/31/2019
Rocky Mountain Advisers LLC35$3 12/31/2019
     ICE35$3 12/31/2019
Willingdon Wealth Management28$3 12/31/2019
     ICE28$3 12/31/2019
First Personal Financial Services29$3 12/31/2019
     ICE29$3 12/31/2019
Wealthcare Advisory Partners LLC35$3 12/31/2019
     ICE35$3 12/31/2019
Pinnacle Bank30$3 12/31/2019
     ICE30$3 12/31/2019
John W. Brooker & Co. CPAs28$3 12/31/2019
     ICE28$3 12/31/2019
Great Diamond Partners LLC33$3 12/31/2019
     ICE33$3 12/31/2019
Capital Wealth Alliance LLC30$3 12/31/2019
     ICE30$3 12/31/2019
C M Bidwell & Associates Ltd.20$2 12/31/2019
     ICE20$2 12/31/2019
Perkins Coie Trust Co24$2 12/31/2019
     ICE24$2 12/31/2019
Heritage Wealth Advisors20$2 12/31/2019
     ICE20$2 12/31/2019
Vectors Research Management LLC17$2 12/31/2019
     ICE17$2 12/31/2019
Weaver Consulting Group16$2 12/31/2019
     ICE16$2 12/31/2019
Tsfg LLC25$2 12/31/2019
     ICE25$2 12/31/2019
Archer Investment Corp23$2 12/31/2019
     ICE23$2 12/31/2019
Column Capital Advisors LLC17$1 12/31/2019
     ICE17$1 12/31/2019
Jacobi Capital Management LLC12$1 12/31/2019
     ICE12$1 12/31/2019
Aspire Private Capital LLC9$1 12/31/2019
     ICE9$1 12/31/2019
Bay Harbor Wealth Management LLC16$1 12/31/2019
     ICE16$1 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     ICE1$0 12/31/2019
Simplex Trading LLC $-899 12/31/2019
     Put327$3,026 12/31/2019
     Call137$1,267 12/31/2019
     ICE9,300$860 12/31/2019
Capula Management Ltd $-2,730 12/31/2019
     Put45,000$4,165 12/31/2019
     Call15,000$1,388 12/31/2019
     ICE507$47 12/31/2019
Laurion Capital Management LP $-9,666 12/31/2019
     Put150,000$13,883 12/31/2019
     ICE45,565$4,217 12/31/2019
Capstone Investment Advisors LLC1$-16,261 12/31/2019
     Put242,900$22,480 12/31/2019
     Call67,200$6,219 12/31/2019
     ICE1$0 12/31/2019

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
Get Free SEC filing alerts for ICE:
ICE SEC Filing Email Alerts ServiceExternal link

Funds Holding ICE | www.HoldingsChannel.com

Copyright © 2013 - 2020, 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.