HoldingsChannel.com
Funds Holding ICE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.43,097,134$3,976,574 09/30/2019
     ICE43,097,134$3,976,574 09/30/2019
Price T Rowe Associates Inc. MD41,970,177$3,872,589 09/30/2019
     ICE41,970,177$3,872,589 09/30/2019
BlackRock Inc.35,336,838$3,260,531 09/30/2019
     ICE35,336,838$3,260,531 09/30/2019
State Street Corp24,433,289$2,254,460 09/30/2019
     ICE24,433,289$2,254,460 09/30/2019
Capital International Investors21,542,379$1,987,715 09/30/2019
     ICE21,542,379$1,987,715 09/30/2019
Capital World Investors17,192,849$1,586,384 09/30/2019
     ICE17,192,849$1,586,384 09/30/2019
Wellington Management Group LLP17,089,505$1,576,847 09/30/2019
     ICE17,089,505$1,576,847 09/30/2019
Lazard Asset Management LLC12,216,945$1,127,256 09/30/2019
     ICE12,216,945$1,127,256 09/30/2019
Northern Trust Corp10,789,655$995,562 09/30/2019
     ICE10,789,655$995,562 09/30/2019
Janus Henderson Group PLC8,995,991$830,013 09/30/2019
     ICE8,995,991$830,013 09/30/2019
Geode Capital Management LLC7,812,317$719,883 09/30/2019
     ICE7,812,317$719,883 09/30/2019
JPMorgan Chase & Co. $717,914 09/30/2019
     ICE7,712,764$711,658 09/30/2019
     Call212,800$19,635 09/30/2019
     Put145,000$13,379 09/30/2019
Bank of America Corp DE $646,442 09/30/2019
     ICE6,994,784$645,409 09/30/2019
     Call41,900$3,866 09/30/2019
     Put30,700$2,833 09/30/2019
Goldman Sachs Group Inc.6,430,437$593,336 09/30/2019
     ICE6,430,437$593,336 09/30/2019
UBS Group AG $585,003 09/30/2019
     ICE6,382,821$588,943 09/30/2019
     Put42,700$3,940 09/30/2019
Invesco Ltd.5,974,056$551,227 09/30/2019
     ICE5,974,056$551,227 09/30/2019
Wells Fargo & Company MN $502,235 09/30/2019
     ICE5,437,463$501,715 09/30/2019
     Call105,000$520 09/30/2019
Bank of New York Mellon Corp5,437,925$501,760 09/30/2019
     ICE5,437,925$501,760 09/30/2019
Veritas Asset Management LLP5,075,400$468,307 09/30/2019
     ICE5,075,400$468,307 09/30/2019
Ameriprise Financial Inc.4,991,091$460,532 09/30/2019
     ICE4,991,091$460,532 09/30/2019
Amundi Pioneer Asset Management Inc.4,902,596$452,360 09/30/2019
     ICE4,902,596$452,360 09/30/2019
Nuveen Asset Management LLC4,866,815$449,061 09/30/2019
     ICE4,866,815$449,061 09/30/2019
Franklin Resources Inc.4,691,976$432,932 09/30/2019
     ICE4,691,976$432,932 09/30/2019
Carmignac Gestion4,599,278$424,376 09/30/2019
     ICE4,599,278$424,376 09/30/2019
Neuberger Berman Group LLC4,544,902$419,370 09/30/2019
     ICE4,544,902$419,370 09/30/2019
Cantillon Capital Management LLC4,543,897$419,265 09/30/2019
     ICE4,543,897$419,265 09/30/2019
Artisan Partners Limited Partnership4,045,918$373,317 09/30/2019
     ICE4,045,918$373,317 09/30/2019
CIBC Private Wealth Group LLC3,682,004$339,738 09/30/2019
     ICE3,682,004$339,738 09/30/2019
Massachusetts Financial Services Co. MA3,574,900$329,855 09/30/2019
     ICE3,574,900$329,855 09/30/2019
FMR LLC3,546,844$327,267 09/30/2019
     ICE3,546,844$327,267 09/30/2019
Legal & General Group Plc3,537,291$326,390 09/30/2019
     ICE3,537,291$326,390 09/30/2019
GQG Partners LLC3,390,451$312,665 09/30/2019
     ICE3,390,451$312,665 09/30/2019
Voya Investment Management LLC3,241,868$299,127 09/30/2019
     ICE3,241,868$299,127 09/30/2019
Fred Alger Management LLC3,000,334$276,841 09/30/2019
     ICE3,000,334$276,841 09/30/2019
Alkeon Capital Management LLC2,933,691$270,692 09/30/2019
     ICE2,933,691$270,692 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,901,521$267,723 09/30/2019
     ICE2,901,521$267,723 09/30/2019
Standard Life Aberdeen plc2,813,438$259,595 09/30/2019
     ICE2,813,438$259,595 09/30/2019
D. E. Shaw & Co. Inc.2,716,655$250,666 09/30/2019
     ICE2,716,655$250,666 09/30/2019
Charles Schwab Investment Management Inc.2,515,889$232,142 09/30/2019
     ICE2,515,889$232,142 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,486,950$229,471 09/30/2019
     ICE2,486,950$229,471 09/30/2019
APG Asset Management N.V.2,609,253$220,836 09/30/2019
     ICE2,609,253$220,836 09/30/2019
Iridian Asset Management LLC CT2,352,107$217,029 09/30/2019
     ICE2,352,107$217,029 09/30/2019
UBS Asset Management Americas Inc.2,337,612$215,691 09/30/2019
     ICE2,337,612$215,691 09/30/2019
Eminence Capital LP2,330,201$215,008 09/30/2019
     ICE2,330,201$215,008 09/30/2019
Deutsche Bank AG2,261,925$208,698 09/30/2019
     ICE2,261,925$208,698 09/30/2019
Parametric Portfolio Associates LLC2,196,674$202,687 09/30/2019
     ICE2,196,674$202,687 09/30/2019
Investec Asset Management LTD2,109,141$194,610 09/30/2019
     ICE2,109,141$194,610 09/30/2019
FIL Ltd1,964,353$181,251 09/30/2019
     ICE1,964,353$181,251 09/30/2019
Atlanta Capital Management Co. L L C1,662,819$153,428 09/30/2019
     ICE1,662,819$153,428 09/30/2019
Alliancebernstein L.P.1,659,327$153,106 09/30/2019
     ICE1,659,327$153,106 09/30/2019
First Manhattan Co.1,638,705$151,203 09/30/2019
     ICE1,638,705$151,203 09/30/2019
New York State Common Retirement Fund1,616,707$149,174 09/30/2019
     ICE1,616,707$149,174 09/30/2019
Blair William & Co. IL1,616,260$149,132 09/30/2019
     ICE1,616,260$149,132 09/30/2019
Findlay Park Partners LLP1,603,661$147,970 09/30/2019
     ICE1,603,661$147,970 09/30/2019
Putnam Investments LLC1,566,540$144,545 09/30/2019
     ICE1,566,540$144,545 09/30/2019
Thrivent Financial for Lutherans1,533,290$141,477 09/30/2019
     ICE1,533,290$141,477 09/30/2019
TD Asset Management Inc.1,460,432$134,754 09/30/2019
     ICE1,460,432$134,754 09/30/2019
Swedbank1,453,476$134,112 09/30/2019
     ICE1,453,476$134,112 09/30/2019
Dimensional Fund Advisors LP1,452,875$134,058 09/30/2019
     ICE1,452,875$134,058 09/30/2019
The Manufacturers Life Insurance Company 1,391,018$128,529 09/30/2019
     ICE1,391,018$128,529 09/30/2019
Public Employees Retirement Association of Colorado1,371,906$126,586 09/30/2019
     ICE1,371,906$126,586 09/30/2019
California Public Employees Retirement System1,294,712$119,463 09/30/2019
     ICE1,294,712$119,463 09/30/2019
Citigroup Inc. $114,013 09/30/2019
     ICE1,254,944$115,794 09/30/2019
     Put63,200$5,831 09/30/2019
     Call43,900$4,050 09/30/2019
Teacher Retirement System of Texas1,197,217$110,467 09/30/2019
     ICE1,197,217$110,467 09/30/2019
William Blair Investment Management LLC1,187,126$109,536 09/30/2019
     ICE1,187,126$109,536 09/30/2019
Pendal Group Ltd1,141,338$105,311 09/30/2019
     ICE1,141,338$105,311 09/30/2019
Russell Investments Group Ltd.1,130,033$104,282 09/30/2019
     ICE1,130,033$104,282 09/30/2019
Fayez Sarofim & Co1,127,125$103,999 09/30/2019
     ICE1,127,125$103,999 09/30/2019
Rhumbline Advisers1,096,352$101,160 09/30/2019
     ICE1,096,352$101,160 09/30/2019
Capital Bank & Trust Co1,068,232$98,566 09/30/2019
     ICE1,068,232$98,566 09/30/2019
TCW Group Inc.1,059,023$97,716 09/30/2019
     ICE1,059,023$97,716 09/30/2019
Glenmede Trust Co. NA1,002,656$92,514 09/30/2019
     ICE1,002,656$92,514 09/30/2019
Man Group plc982,270$90,635 09/30/2019
     ICE982,270$90,635 09/30/2019
Loomis Sayles & Co. L P978,361$90,273 09/30/2019
     ICE978,361$90,273 09/30/2019
Mawer Investment Management Ltd.954,553$88,077 09/30/2019
     ICE954,553$88,077 09/30/2019
Capital Guardian Trust Co.997,729$85,720 06/30/2019
     ICE997,729$85,720 06/30/2019
California State Teachers Retirement System926,609$85,498 09/30/2019
     ICE926,609$85,498 09/30/2019
Credit Suisse AG923,136$85,177 09/30/2019
     ICE923,136$85,177 09/30/2019
Raymond James & Associates $84,301 09/30/2019
     ICE912,354$84,184 09/30/2019
     Call31,500$117 09/30/2019
Manning & Napier Group LLC903,676$83,381 09/30/2019
     ICE903,676$83,381 09/30/2019
Capital International Inc. CA892,400$82,342 09/30/2019
     ICE892,400$82,342 09/30/2019
Morgan Stanley851,682$78,587 09/30/2019
     ICE851,682$78,587 09/30/2019
Cooke & Bieler LP841,921$77,684 09/30/2019
     ICE841,921$77,684 09/30/2019
American Century Companies Inc.839,233$77,436 09/30/2019
     ICE839,233$77,436 09/30/2019
Principal Financial Group Inc.806,938$74,457 09/30/2019
     ICE806,938$74,457 09/30/2019
Cortland Advisers LLC804,743$74,254 09/30/2019
     ICE804,743$74,254 09/30/2019
New York State Teachers Retirement System795,716$73,421 09/30/2019
     ICE795,716$73,421 09/30/2019
Earnest Partners LLC795,316$73,384 09/30/2019
     ICE795,316$73,384 09/30/2019
State Board of Administration of Florida Retirement System783,831$72,324 09/30/2019
     ICE783,831$72,324 09/30/2019
Clearbridge Investments LLC768,487$70,908 09/30/2019
     ICE768,487$70,908 09/30/2019
Aviva PLC742,050$68,469 09/30/2019
     ICE742,050$68,469 09/30/2019
Montag & Caldwell LLC735,144$67,831 09/30/2019
     ICE735,144$67,831 09/30/2019
Nikko Asset Management Americas Inc.725,759$66,966 09/30/2019
     ICE725,759$66,966 09/30/2019
Calamos Advisors LLC $65,519 09/30/2019
     ICE617,982$57,021 09/30/2019
     Call92,100$8,498 09/30/2019
National Pension Service696,527$64,269 09/30/2019
     ICE696,527$64,269 09/30/2019
Menora Mivtachim Holdings LTD.695,755$64,197 09/30/2019
     ICE695,755$64,197 09/30/2019
Robeco Institutional Asset Management B.V.691,947$63,846 09/30/2019
     ICE691,947$63,846 09/30/2019
AQR Capital Management LLC691,791$63,832 09/30/2019
     ICE691,791$63,832 09/30/2019
Strs Ohio688,985$63,572 09/30/2019
     ICE688,985$63,572 09/30/2019
Adage Capital Partners GP L.L.C.685,790$63,278 09/30/2019
     ICE685,790$63,278 09/30/2019
Stifel Financial Corp676,946$62,449 09/30/2019
     ICE676,946$62,449 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.675,804$62,356 09/30/2019
     ICE675,804$62,356 09/30/2019
State of Wisconsin Investment Board673,900$62,181 09/30/2019
     ICE673,900$62,181 09/30/2019
Royal Bank of Canada653,484$60,297 09/30/2019
     ICE653,484$60,297 09/30/2019
Canada Pension Plan Investment Board636,375$58,718 09/30/2019
     ICE636,375$58,718 09/30/2019
Mitsubishi UFJ Trust & Banking Corp629,638$58,174 09/30/2019
     ICE629,638$58,174 09/30/2019
Barclays PLC $57,204 09/30/2019
     ICE609,654$56,253 09/30/2019
     Call21,900$2,021 09/30/2019
     Put11,600$1,070 09/30/2019
Victory Capital Management Inc.606,283$55,942 09/30/2019
     ICE606,283$55,942 09/30/2019
Echo Street Capital Management LLC575,943$53,142 09/30/2019
     ICE575,943$53,142 09/30/2019
Public Sector Pension Investment Board $52,592 09/30/2019
     ICE624,984$57,667 09/30/2019
     Put55,000$5,075 09/30/2019
Chicago Capital LLC544,791$50,268 09/30/2019
     ICE544,791$50,268 09/30/2019
Sei Investments Co.522,300$48,149 09/30/2019
     ICE522,300$48,149 09/30/2019
Schroder Investment Management Group520,355$48,080 09/30/2019
     ICE520,355$48,080 09/30/2019
Prudential Financial Inc.517,914$47,788 09/30/2019
     ICE517,914$47,788 09/30/2019
Los Angeles Capital Management & Equity Research Inc.514,576$47,480 09/30/2019
     ICE514,576$47,480 09/30/2019
Mn Services Vermogensbeheer B.V.502,900$46,403 09/30/2019
     ICE502,900$46,403 09/30/2019
Altrinsic Global Advisors LLC498,299$45,978 09/30/2019
     ICE498,299$45,978 09/30/2019
Holocene Advisors LP491,561$45,356 09/30/2019
     ICE491,561$45,356 09/30/2019
Cortland Associates Inc. MO488,282$45,054 09/30/2019
     ICE488,282$45,054 09/30/2019
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
Korea Investment CORP477,477$44,057 09/30/2019
     ICE477,477$44,057 09/30/2019
Great West Life Assurance Co. Can476,306$43,946 09/30/2019
     ICE476,306$43,946 09/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund467,187$43,107 09/30/2019
     ICE467,187$43,107 09/30/2019
Ardevora Asset Management LLP463,703$42,786 09/30/2019
     ICE463,703$42,786 09/30/2019
Hsbc Holdings PLC462,618$42,685 09/30/2019
     ICE462,618$42,685 09/30/2019
Rothschild & Co. Asset Management US Inc.453,800$41,872 09/30/2019
     ICE453,800$41,872 09/30/2019
State of New Jersey Common Pension Fund D449,700$41,494 09/30/2019
     ICE449,700$41,494 09/30/2019
Toronto Dominion Bank448,951$41,421 09/30/2019
     ICE448,951$41,421 09/30/2019
Keybank National Association OH446,646$41,212 09/30/2019
     ICE446,646$41,212 09/30/2019
Chevy Chase Trust Holdings Inc.470,675$40,450 06/30/2019
     ICE470,675$40,450 06/30/2019
AXA433,855$40,032 09/30/2019
     ICE433,855$40,032 09/30/2019
Gateway Investment Advisers LLC425,292$39,242 09/30/2019
     ICE425,292$39,242 09/30/2019
Public Employees Retirement System of Ohio418,903$38,652 09/30/2019
     ICE418,903$38,652 09/30/2019
Prana Capital Management LP415,770$38,363 09/30/2019
     ICE415,770$38,363 09/30/2019
Raymond James Financial Services Advisors Inc.412,749$38,088 09/30/2019
     ICE412,749$38,088 09/30/2019
Bank of Nova Scotia410,224$37,852 09/30/2019
     ICE410,224$37,852 09/30/2019
Meadow Creek Investment Management LLC398,860$36,803 09/30/2019
     ICE398,860$36,803 09/30/2019
Natixis381,528$35,204 09/30/2019
     ICE381,528$35,204 09/30/2019
MARSHALL WACE ASIA Ltd380,515$35,110 09/30/2019
     ICE380,515$35,110 09/30/2019
Sands Capital Management LLC376,853$34,772 09/30/2019
     ICE376,853$34,772 09/30/2019
Truvvo Partners LLC372,360$34,358 09/30/2019
     ICE372,360$34,358 09/30/2019
Bank of Montreal Can365,418$33,717 09/30/2019
     ICE365,418$33,717 09/30/2019
Bridgeway Capital Management Inc.364,400$33,623 09/30/2019
     ICE364,400$33,623 09/30/2019
Nicholas Company Inc.356,080$32,856 09/30/2019
     ICE356,080$32,856 09/30/2019
Aperio Group LLC352,258$32,503 09/30/2019
     ICE352,258$32,503 09/30/2019
Prudential PLC347,996$32,016 09/30/2019
     ICE347,996$32,016 09/30/2019
AMF Pensionsforsakring AB344,340$31,772 09/30/2019
     ICE344,340$31,772 09/30/2019
Asset Management One Co. Ltd.343,424$31,689 09/30/2019
     ICE343,424$31,689 09/30/2019
Harel Insurance Investments & Financial Services Ltd.330,230$30,536 09/30/2019
     ICE330,230$30,536 09/30/2019
Compass Capital Management Inc.328,745$30,333 09/30/2019
     ICE328,745$30,333 09/30/2019
Investec Asset Management North America Inc.325,429$30,027 09/30/2019
     ICE325,429$30,027 09/30/2019
Arrowstreet Capital Limited Partnership324,338$29,927 09/30/2019
     ICE324,338$29,927 09/30/2019
Artemis Investment Management LLP318,826$29,339 09/30/2019
     ICE318,826$29,339 09/30/2019
Elkfork Partners LLC313,390$28,917 09/30/2019
     ICE313,390$28,917 09/30/2019
Pictet Asset Management Ltd.311,931$28,782 09/30/2019
     ICE311,931$28,782 09/30/2019
Marsico Capital Management LLC311,103$28,705 09/30/2019
     ICE311,103$28,705 09/30/2019
Crescent Park Management L.P.309,864$28,591 09/30/2019
     ICE309,864$28,591 09/30/2019
Tiverton Asset Management LLC309,612$28,568 09/30/2019
     ICE309,612$28,568 09/30/2019
AMP Capital Investors Ltd307,600$28,421 09/30/2019
     ICE307,600$28,421 09/30/2019
Signature Estate & Investment Advisors LLC296,585$27,366 09/30/2019
     ICE296,585$27,366 09/30/2019
Port Capital LLC294,510$27,174 09/30/2019
     ICE294,510$27,174 09/30/2019
Nordea Investment Management AB292,539$27,148 09/30/2019
     ICE292,539$27,148 09/30/2019
DekaBank Deutsche Girozentrale288,839$26,811 09/30/2019
     ICE288,839$26,811 09/30/2019
Mariner LLC286,804$26,463 09/30/2019
     ICE286,804$26,463 09/30/2019
Susquehanna International Group LLP $25,698 09/30/2019
     Call406,000$37,461 09/30/2019
     Put136,600$12,604 09/30/2019
     ICE9,119$841 09/30/2019
GW Henssler & Associates Ltd.295,716$25,413 06/30/2019
     ICE295,716$25,413 06/30/2019
Macquarie Group Ltd.272,907$25,137 09/30/2019
     ICE272,907$25,137 09/30/2019
Nippon Life Global Investors Americas Inc.271,060$25,011 09/30/2019
     ICE271,060$25,011 09/30/2019
First Eagle Investment Management LLC266,127$24,556 09/30/2019
     ICE266,127$24,556 09/30/2019
Harbor Spring Capital LLC264,000$24,359 09/30/2019
     ICE264,000$24,359 09/30/2019
WINTON GROUP Ltd262,963$24,264 09/30/2019
     ICE262,963$24,264 09/30/2019
Millennium Management LLC $23,647 09/30/2019
     ICE258,483$23,850 09/30/2019
     Put17,800$1,642 09/30/2019
     Call15,600$1,439 09/30/2019
Treasurer of the State of North Carolina254,601$23,492 09/30/2019
     ICE254,601$23,492 09/30/2019
Jacobs Levy Equity Management Inc.252,040$23,256 09/30/2019
     ICE252,040$23,256 09/30/2019
Voloridge Investment Management LLC250,236$23,089 09/30/2019
     ICE250,236$23,089 09/30/2019
Envestnet Asset Management Inc.248,567$22,935 09/30/2019
     ICE248,567$22,935 09/30/2019
Retirement Systems of Alabama245,416$22,645 09/30/2019
     ICE245,416$22,645 09/30/2019
Boston Private Wealth LLC243,127$22,433 09/30/2019
     ICE243,127$22,433 09/30/2019
Peregrine Capital Management LLC238,785$22,033 09/30/2019
     ICE238,785$22,033 09/30/2019
Kelly Lawrence W & Associates Inc. CA236,141$21,789 09/30/2019
     ICE236,141$21,789 09/30/2019
American International Group Inc.235,641$21,743 09/30/2019
     ICE235,641$21,743 09/30/2019
Railway Pension Investments Ltd231,438$21,354 09/30/2019
     ICE231,438$21,354 09/30/2019
Colony Group LLC247,888$21,303 06/30/2019
     ICE247,888$21,303 06/30/2019
Tyers Asset Management LLC227,920$21,030 09/30/2019
     ICE227,920$21,030 09/30/2019
Adams Diversified Equity Fund Inc.226,700$20,918 09/30/2019
     ICE226,700$20,918 09/30/2019
Royal London Asset Management Ltd.224,879$20,737 09/30/2019
     ICE224,879$20,737 09/30/2019
Worldquant Millennium Advisors LLC212,969$19,650 09/30/2019
     ICE212,969$19,650 09/30/2019
Tandem Investment Advisors Inc.210,052$19,381 09/30/2019
     ICE210,052$19,381 09/30/2019
Mackay Shields LLC203,162$18,746 09/30/2019
     ICE203,162$18,746 09/30/2019
State of Alaska Department of Revenue202,480$18,682 09/30/2019
     ICE202,480$18,682 09/30/2019
First Trust Advisors LP194,020$17,902 09/30/2019
     ICE194,020$17,902 09/30/2019
DNB Asset Management AS193,466$17,851 09/30/2019
     ICE193,466$17,851 09/30/2019
First Republic Investment Management Inc.192,668$17,777 09/30/2019
     ICE192,668$17,777 09/30/2019
Bishop Rock Capital L.P.192,465$17,758 09/30/2019
     ICE192,465$17,758 09/30/2019
Arizona State Retirement System192,121$17,727 09/30/2019
     ICE192,121$17,727 09/30/2019
Stock Yards Bank & Trust Co.189,555$17,490 09/30/2019
     ICE189,555$17,490 09/30/2019
State of Tennessee Treasury Department189,082$17,447 09/30/2019
     ICE189,082$17,447 09/30/2019
SG Americas Securities LLC $17,335 09/30/2019
     ICE188,036$17,350 09/30/2019
     Put33,100$15 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund184,149$16,991 09/30/2019
     ICE184,149$16,991 09/30/2019
LGT Capital Partners LTD.181,425$16,740 09/30/2019
     ICE181,425$16,740 09/30/2019
Baird Financial Group Inc.178,425$16,463 09/30/2019
     ICE178,425$16,463 09/30/2019
PNC Financial Services Group Inc.175,337$16,180 09/30/2019
     ICE175,337$16,180 09/30/2019
Investment House LLC174,720$16,121 09/30/2019
     ICE174,720$16,121 09/30/2019
Guggenheim Capital LLC174,164$16,070 09/30/2019
     ICE174,164$16,070 09/30/2019
Nisa Investment Advisors LLC172,645$15,930 09/30/2019
     ICE172,645$15,930 09/30/2019
ProShare Advisors LLC172,203$15,889 09/30/2019
     ICE172,203$15,889 09/30/2019
Comerica Bank170,841$15,873 09/30/2019
     ICE170,841$15,873 09/30/2019
Majedie Asset Management Ltd171,196$15,812 09/30/2019
     ICE171,196$15,812 09/30/2019
Community Trust & Investment Co.168,484$15,546 09/30/2019
     ICE168,484$15,546 09/30/2019
Northwestern Mutual Wealth Management Co.167,645$15,468 09/30/2019
     ICE167,645$15,468 09/30/2019
Segall Bryant & Hamill LLC164,789$15,210 09/30/2019
     ICE164,789$15,210 09/30/2019
Eaton Vance Management164,005$15,133 09/30/2019
     ICE164,005$15,133 09/30/2019
Palisade Capital Management LLC NJ162,390$14,984 09/30/2019
     ICE162,390$14,984 09/30/2019
Martingale Asset Management L P159,429$14,712 09/30/2019
     ICE159,429$14,712 09/30/2019
Employees Retirement System of Texas157,300$14,514 09/30/2019
     ICE157,300$14,514 09/30/2019
NN Investment Partners Holdings N.V.156,398$14,431 09/30/2019
     ICE156,398$14,431 09/30/2019
Westpac Banking Corp154,391$14,246 09/30/2019
     ICE154,391$14,246 09/30/2019
Park National Corp OH154,118$14,221 09/30/2019
     ICE154,118$14,221 09/30/2019
MetLife Investment Management LLC152,509$14,072 09/30/2019
     ICE152,509$14,072 09/30/2019
Oak Ridge Investments LLC148,343$13,688 09/30/2019
     ICE148,343$13,688 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 146,875$13,552 09/30/2019
     ICE146,875$13,552 09/30/2019
Eastern Bank145,704$13,444 09/30/2019
     ICE145,704$13,444 09/30/2019
KBC Group NV145,213$13,399 09/30/2019
     ICE145,213$13,399 09/30/2019
Nomura Asset Management Co. Ltd.143,002$13,195 09/30/2019
     ICE143,002$13,195 09/30/2019
BNP Paribas Arbitrage SA142,392$13,139 09/30/2019
     ICE142,392$13,139 09/30/2019
Howard Capital Management141,612$13,067 09/30/2019
     ICE141,612$13,067 09/30/2019
Credit Agricole S A139,275$12,851 09/30/2019
     ICE139,275$12,851 09/30/2019
Mutual of America Capital Management LLC136,229$12,570 09/30/2019
     ICE136,229$12,570 09/30/2019
State of Michigan Retirement System134,700$12,429 09/30/2019
     ICE134,700$12,429 09/30/2019
PGGM Investments134,629$12,422 09/30/2019
     ICE134,629$12,422 09/30/2019
Nissay Asset Management Corp Japan ADV132,325$12,210 09/30/2019
     ICE132,325$12,210 09/30/2019
Gulf International Bank UK Ltd132,237$12,201 09/30/2019
     ICE132,237$12,201 09/30/2019
Handelsbanken Fonder AB131,800$12,161 09/30/2019
     ICE131,800$12,161 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp129,083$11,910 09/30/2019
     ICE129,083$11,910 09/30/2019
Ontario Teachers Pension Plan Board128,231$11,832 09/30/2019
     ICE128,231$11,832 09/30/2019
Migdal Insurance & Financial Holdings Ltd.125,927$11,619 09/30/2019
     ICE125,927$11,619 09/30/2019
Gotham Asset Management LLC125,923$11,619 09/30/2019
     ICE125,923$11,619 09/30/2019
Caledonia Private Investments Pty Ltd125,000$11,534 09/30/2019
     ICE125,000$11,534 09/30/2019
Arcadia Investment Management Corp MI124,560$11,493 09/30/2019
     ICE124,560$11,493 09/30/2019
Zurich Insurance Group Ltd FI119,421$11,019 09/30/2019
     ICE119,421$11,019 09/30/2019
Montag A & Associates Inc.119,293$11,007 09/30/2019
     ICE119,293$11,007 09/30/2019
Element Capital Management LLC117,761$10,866 09/30/2019
     ICE117,761$10,866 09/30/2019
Xact Kapitalforvaltning AB116,874$10,784 09/30/2019
     ICE116,874$10,784 09/30/2019
Pillar Pacific Capital Management LLC116,607$10,759 09/30/2019
     ICE116,607$10,759 09/30/2019
CIBC Asset Management Inc113,163$10,442 09/30/2019
     ICE113,163$10,442 09/30/2019
Baltimore Washington Financial Advisors Inc.112,780$10,406 09/30/2019
     ICE112,780$10,406 09/30/2019
Zweig DiMenna Associates LLC112,745$10,403 09/30/2019
     ICE112,745$10,403 09/30/2019
Appleton Partners Inc. MA112,027$10,337 09/30/2019
     ICE112,027$10,337 09/30/2019
Natixis Advisors L.P.111,655$10,302 09/30/2019
     ICE111,655$10,302 09/30/2019
Skandinaviska Enskilda Banken AB publ 109,742$10,126 09/30/2019
     ICE109,742$10,126 09/30/2019
C Partners Holding GmbH107,190$9,890 09/30/2019
     ICE107,190$9,890 09/30/2019
FineMark National Bank & Trust106,312$9,809 09/30/2019
     ICE106,312$9,809 09/30/2019
Utah Retirement Systems105,762$9,759 09/30/2019
     ICE105,762$9,759 09/30/2019
Campbell Newman Asset Management Inc.105,204$9,707 09/30/2019
     ICE105,204$9,707 09/30/2019
Texas Permanent School Fund104,391$9,632 09/30/2019
     ICE104,391$9,632 09/30/2019
Pennsylvania Trust Co103,228$9,525 09/30/2019
     ICE103,228$9,525 09/30/2019
Two Sigma Advisers LP100,575$9,280 09/30/2019
     ICE100,575$9,280 09/30/2019
HighTower Advisors LLC100,314$9,248 09/30/2019
     ICE100,314$9,248 09/30/2019
Voleon Capital Management LP98,000$9,042 09/30/2019
     ICE98,000$9,042 09/30/2019
Premier Asset Management LLC94,869$8,754 09/30/2019
     ICE94,869$8,754 09/30/2019
M&T Bank Corp $8,724 09/30/2019
     ICE94,558$8,724 09/30/2019
     Put2$0 09/30/2019
     Call2$0 09/30/2019
Metropolitan Life Insurance Co NY94,194$8,691 09/30/2019
     ICE94,194$8,691 09/30/2019
Financial Enhancement Group LLC91,629$8,455 09/30/2019
     ICE91,629$8,455 09/30/2019
Ossiam91,071$8,403 09/30/2019
     ICE91,071$8,403 09/30/2019
Eagle Global Advisors LLC90,958$8,393 09/30/2019
     ICE90,958$8,393 09/30/2019
Shell Asset Management Co.90,936$8,391 09/30/2019
     ICE90,936$8,391 09/30/2019
Chesley Taft & Associates LLC90,386$8,340 09/30/2019
     ICE90,386$8,340 09/30/2019
Cobiz Wealth LLC96,490$8,292 06/30/2019
     ICE96,490$8,292 06/30/2019
US Bancorp DE89,351$8,243 09/30/2019
     ICE89,351$8,243 09/30/2019
Beese Fulmer Investment Management Inc.89,185$8,229 09/30/2019
     ICE89,185$8,229 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.87,220$8,048 09/30/2019
     ICE87,220$8,048 09/30/2019
Chatham Capital Group Inc.86,625$7,993 09/30/2019
     ICE86,625$7,993 09/30/2019
Ingalls & Snyder LLC85,935$7,929 09/30/2019
     ICE85,935$7,929 09/30/2019
Guinness Asset Management Ltd85,904$7,926 09/30/2019
     ICE85,904$7,926 09/30/2019
Dai Ichi Life Insurance Company Ltd84,850$7,829 09/30/2019
     ICE84,850$7,829 09/30/2019
Amalgamated Bank84,170$7,766 09/30/2019
     ICE84,170$7,766 09/30/2019
Rafferty Asset Management LLC84,141$7,764 09/30/2019
     ICE84,141$7,764 09/30/2019
Penobscot Investment Management Company Inc.82,599$7,621 09/30/2019
     ICE82,599$7,621 09/30/2019
Walleye Capital LLC $7,603 09/30/2019
     Call82,900$7,649 09/30/2019
     Put500$46 09/30/2019
First National Bank of Omaha81,891$7,556 09/30/2019
     ICE81,891$7,556 09/30/2019
Daiwa Securities Group Inc.79,943$7,376 09/30/2019
     ICE79,943$7,376 09/30/2019
Mason Street Advisors LLC79,841$7,367 09/30/2019
     ICE79,841$7,367 09/30/2019
EULAV Asset Management79,300$7,317 09/30/2019
     ICE79,300$7,317 09/30/2019
Motco78,197$7,215 09/30/2019
     ICE78,197$7,215 09/30/2019
First Washington CORP77,702$7,170 09/30/2019
     ICE77,702$7,170 09/30/2019
Gofen & Glossberg LLC IL77,297$7,132 09/30/2019
     ICE77,297$7,132 09/30/2019
BB&T Securities LLC77,170$7,120 09/30/2019
     ICE77,170$7,120 09/30/2019
Hartford Investment Management Co.77,108$7,115 09/30/2019
     ICE77,108$7,115 09/30/2019
EFG Asset Management Americas Corp.76,928$7,098 09/30/2019
     ICE76,928$7,098 09/30/2019
Trillium Asset Management LLC76,900$7,096 09/30/2019
     ICE76,900$7,096 09/30/2019
Dupont Capital Management Corp76,338$7,044 09/30/2019
     ICE76,338$7,044 09/30/2019
LPL Financial LLC75,453$6,962 09/30/2019
     ICE75,453$6,962 09/30/2019
Ledyard National Bank73,072$6,742 09/30/2019
     ICE73,072$6,742 09/30/2019
Alerus Financial NA72,796$6,717 09/30/2019
     ICE72,796$6,717 09/30/2019
CHURCHILL MANAGEMENT Corp71,102$6,561 09/30/2019
     ICE71,102$6,561 09/30/2019
Rockefeller Capital Management L.P.69,518$6,414 09/30/2019
     ICE69,518$6,414 09/30/2019
Commerce Bank68,706$6,340 09/30/2019
     ICE68,706$6,340 09/30/2019
Moreno Evelyn V68,714$6,340 09/30/2019
     ICE68,714$6,340 09/30/2019
Equitable Trust Co.73,013$6,274 06/30/2019
     ICE73,013$6,274 06/30/2019
Oppenheimer Asset Management Inc.67,911$6,266 09/30/2019
     ICE67,911$6,266 09/30/2019
Horizon Kinetics Asset Management LLC66,999$6,182 09/30/2019
     ICE66,999$6,182 09/30/2019
Ariel Investments LLC66,821$6,166 09/30/2019
     ICE66,821$6,166 09/30/2019
MUFG Americas Holdings Corp66,697$6,154 09/30/2019
     ICE66,697$6,154 09/30/2019
Advisors Asset Management Inc.66,118$6,101 09/30/2019
     ICE66,118$6,101 09/30/2019
Hills Bank & Trust Co.66,087$6,098 09/30/2019
     ICE66,087$6,098 09/30/2019
Ninepoint Partners LP66,065$6,096 09/30/2019
     ICE66,065$6,096 09/30/2019
Mirae Asset Global Investments Co. Ltd.65,679$6,060 09/30/2019
     ICE65,679$6,060 09/30/2019
Stralem & Co. Inc.65,560$6,049 09/30/2019
     ICE65,560$6,049 09/30/2019
Cibc World Markets Corp65,388$6,033 09/30/2019
     ICE65,388$6,033 09/30/2019
Bruderman Asset Management LLC64,899$5,871 09/30/2019
     ICE64,899$5,871 09/30/2019
Kornitzer Capital Management Inc. KS62,537$5,770 09/30/2019
     ICE62,537$5,770 09/30/2019
Soros Fund Management LLC62,386$5,756 09/30/2019
     ICE62,386$5,756 09/30/2019
Cozad Asset Management Inc.62,297$5,748 09/30/2019
     ICE62,297$5,748 09/30/2019
Integre Asset Management LLC61,376$5,663 09/30/2019
     ICE61,376$5,663 09/30/2019
Suntrust Banks Inc.60,906$5,620 09/30/2019
     ICE60,906$5,620 09/30/2019
ETRADE Capital Management LLC60,612$5,592 09/30/2019
     ICE60,612$5,592 09/30/2019
IFM Investors Pty Ltd60,559$5,588 09/30/2019
     ICE60,559$5,588 09/30/2019
Tredje AP fonden59,752$5,530 09/30/2019
     ICE59,752$5,530 09/30/2019
Pacer Advisors Inc.59,697$5,508 09/30/2019
     ICE59,697$5,508 09/30/2019
Citadel Advisors LLC $5,406 09/30/2019
     Put134,200$12,383 09/30/2019
     ICE98,802$9,116 09/30/2019
     Call94,000$8,673 09/30/2019
Securian Asset Management Inc58,517$5,399 09/30/2019
     ICE58,517$5,399 09/30/2019
Guinness Atkinson Asset Management Inc57,973$5,349 09/30/2019
     ICE57,973$5,349 09/30/2019
BP PLC58,000$5,348 09/30/2019
     ICE58,000$5,348 09/30/2019
Washington Trust Bank57,959$5,348 09/30/2019
     ICE57,959$5,348 09/30/2019
AJO LP57,654$5,319 09/30/2019
     ICE57,654$5,319 09/30/2019
Oregon Public Employees Retirement Fund56,941$5,254 09/30/2019
     ICE56,941$5,254 09/30/2019
WESPAC Advisors SoCal LLC56,858$5,246 09/30/2019
     ICE56,858$5,246 09/30/2019
Andra AP fonden61,000$5,242 06/30/2019
     ICE61,000$5,242 06/30/2019
Skylands Capital LLC56,800$5,241 09/30/2019
     ICE56,800$5,241 09/30/2019
Allstate Corp56,148$5,181 09/30/2019
     ICE56,148$5,181 09/30/2019
Fort Sheridan Advisors LLC55,335$5,106 09/30/2019
     ICE55,335$5,106 09/30/2019
Teachers Retirement System of The State of Kentucky54,825$5,059 09/30/2019
     ICE54,825$5,059 09/30/2019
UNIVEST FINANCIAL Corp54,710$5,048 09/30/2019
     ICE54,710$5,048 09/30/2019
AlphaMark Advisors LLC54,536$5,032 09/30/2019
     ICE54,536$5,032 09/30/2019
Leavell Investment Management Inc.53,817$4,966 09/30/2019
     ICE53,817$4,966 09/30/2019
Long Road Investment Counsel LLC53,175$4,906 09/30/2019
     ICE53,175$4,906 09/30/2019
Alpha Cubed Investments LLC53,105$4,900 09/30/2019
     ICE53,105$4,900 09/30/2019
TimesSquare Capital Management LLC53,005$4,891 09/30/2019
     ICE53,005$4,891 09/30/2019
Marietta Wealth Management LLC52,179$4,815 09/30/2019
     ICE52,179$4,815 09/30/2019
Armstrong Shaw Associates Inc. CT51,726$4,773 09/30/2019
     ICE51,726$4,773 09/30/2019
Arrow Financial Corp51,529$4,755 09/30/2019
     ICE51,529$4,755 09/30/2019
First American Bank55,179$4,742 06/30/2019
     ICE55,179$4,742 06/30/2019
BTC Capital Management Inc.50,707$4,679 09/30/2019
     ICE50,707$4,679 09/30/2019
Wall Street Access Asset Management LLC50,575$4,666 09/30/2019
     ICE50,575$4,666 09/30/2019
Covington Capital Management54,148$4,653 06/30/2019
     ICE54,148$4,653 06/30/2019
Capital Analysts LLC49,978$4,611 09/30/2019
     ICE49,978$4,611 09/30/2019
Jump Trading LLC48,769$4,500 09/30/2019
     ICE48,769$4,500 09/30/2019
Crossmark Global Holdings Inc.48,400$4,466 09/30/2019
     ICE48,400$4,466 09/30/2019
Central Bank & Trust Co.47,858$4,416 09/30/2019
     ICE47,858$4,416 09/30/2019
BOKF NA47,261$4,361 09/30/2019
     ICE47,261$4,361 09/30/2019
Baldwin Brothers Inc. MA46,470$4,288 09/30/2019
     ICE46,470$4,288 09/30/2019
Leuthold Group LLC46,170$4,260 09/30/2019
     ICE46,170$4,260 09/30/2019
Kings Point Capital Management45,497$4,198 09/30/2019
     ICE45,497$4,198 09/30/2019
Capital International Sarl45,200$4,171 09/30/2019
     ICE45,200$4,171 09/30/2019
BBVA USA Bancshares Inc.44,557$4,112 09/30/2019
     ICE44,557$4,112 09/30/2019
Westwood Holdings Group Inc.44,459$4,102 09/30/2019
     ICE44,459$4,102 09/30/2019
Heritage Trust Co44,244$4,082 09/30/2019
     ICE44,244$4,082 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH44,313$4,078 09/30/2019
     ICE44,313$4,078 09/30/2019
Duality Advisers LP43,940$4,054 09/30/2019
     ICE43,940$4,054 09/30/2019
New Mexico Educational Retirement Board46,620$4,007 06/30/2019
     ICE46,620$4,007 06/30/2019
MAI Capital Management42,812$3,950 09/30/2019
     ICE42,812$3,950 09/30/2019
Brinker Capital Inc.42,718$3,942 09/30/2019
     ICE42,718$3,942 09/30/2019
Sepio Capital LLC41,460$3,826 09/30/2019
     ICE41,460$3,826 09/30/2019
Riverhead Capital Management LLC41,339$3,814 09/30/2019
     ICE41,339$3,814 09/30/2019
Norinchukin Bank The40,710$3,756 09/30/2019
     ICE40,710$3,756 09/30/2019
Banco Santander S.A.40,560$3,742 09/30/2019
     ICE40,560$3,742 09/30/2019
Federated Investors Inc. PA40,232$3,713 09/30/2019
     ICE40,232$3,713 09/30/2019
Landsberg Bennett & Dubbaneh LLC39,899$3,687 09/30/2019
     ICE39,899$3,687 09/30/2019
Tuttle Tactical Management39,002$3,646 09/30/2019
     ICE39,002$3,646 09/30/2019
Mitchell Capital Management Co.37,540$3,464 09/30/2019
     ICE37,540$3,464 09/30/2019
Bessemer Group Inc.37,330$3,444 09/30/2019
     ICE37,330$3,444 09/30/2019
Redpoint Investment Management Pty Ltd39,969$3,435 06/30/2019
     ICE39,969$3,435 06/30/2019
Bremer Bank National Association36,428$3,361 09/30/2019
     ICE36,428$3,361 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd36,353$3,354 09/30/2019
     ICE36,353$3,354 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS35,911$3,314 09/30/2019
     ICE35,911$3,314 09/30/2019
Tocqueville Asset Management L.P.35,877$3,310 09/30/2019
     ICE35,877$3,310 09/30/2019
Sustainable Insight Capital Management LLC35,700$3,294 09/30/2019
     ICE35,700$3,294 09/30/2019
World Asset Management Inc35,361$3,263 09/30/2019
     ICE35,361$3,263 09/30/2019
ING Groep NV34,975$3,227 09/30/2019
     ICE34,975$3,227 09/30/2019
Watch Point Trust Co34,848$3,215 09/30/2019
     ICE34,848$3,215 09/30/2019
Capital International Ltd. CA34,789$3,210 09/30/2019
     ICE34,789$3,210 09/30/2019
Avitas Wealth Management LLC34,761$3,207 09/30/2019
     ICE34,761$3,207 09/30/2019
Sentry Investment Management LLC34,422$3,176 09/30/2019
     ICE34,422$3,176 09/30/2019
Fifth Third Bancorp34,192$3,155 09/30/2019
     ICE34,192$3,155 09/30/2019
MUFG Securities EMEA plc33,614$3,102 09/30/2019
     ICE33,614$3,102 09/30/2019
Regions Financial Corp33,300$3,072 09/30/2019
     ICE33,300$3,072 09/30/2019
Assenagon Asset Management S.A.32,797$3,026 09/30/2019
     ICE32,797$3,026 09/30/2019
Optimum Investment Advisors31,955$2,948 09/30/2019
     ICE31,955$2,948 09/30/2019
Financial Counselors Inc.31,850$2,939 09/30/2019
     ICE31,850$2,939 09/30/2019
CSat Investment Advisory L.P.31,836$2,937 09/30/2019
     ICE31,836$2,937 09/30/2019
Foothills Asset Management Ltd.31,631$2,919 09/30/2019
     ICE31,631$2,919 09/30/2019
Silvant Capital Management LLC31,608$2,916 09/30/2019
     ICE31,608$2,916 09/30/2019
Williams Jones Wealth Management LLC.31,338$2,892 09/30/2019
     ICE31,338$2,892 09/30/2019
Sit Investment Associates Inc.31,275$2,886 09/30/2019
     ICE31,275$2,886 09/30/2019
BB&T Corp30,915$2,853 09/30/2019
     ICE30,915$2,853 09/30/2019
Peapack Gladstone Financial Corp30,837$2,845 09/30/2019
     ICE30,837$2,845 09/30/2019
Toroso Investments LLC30,784$2,840 09/30/2019
     ICE30,784$2,840 09/30/2019
Diversified Trust Co30,714$2,834 09/30/2019
     ICE30,714$2,834 09/30/2019
Brown Brothers Harriman & Co.30,449$2,810 09/30/2019
     ICE30,449$2,810 09/30/2019
Jackson Wealth Management LLC29,180$2,760 09/30/2019
     ICE29,180$2,760 09/30/2019
Oakbrook Investments LLC29,155$2,690 09/30/2019
     ICE29,155$2,690 09/30/2019
Trust Co. of Vermont29,100$2,685 09/30/2019
     ICE29,100$2,685 09/30/2019
Williams Jones & Associates LLC30,903$2,656 06/30/2019
     ICE30,903$2,656 06/30/2019
Calamos Wealth Management LLC28,736$2,651 09/30/2019
     ICE28,736$2,651 09/30/2019
Steward Partners Investment Advisory LLC28,737$2,651 09/30/2019
     ICE28,737$2,651 09/30/2019
Caisse DE Depot ET Placement DU Quebec28,650$2,644 09/30/2019
     ICE28,650$2,644 09/30/2019
Osborn Williams & Donohoe LLC28,170$2,599 09/30/2019
     ICE28,170$2,599 09/30/2019
Veritable L.P.28,099$2,593 09/30/2019
     ICE28,099$2,593 09/30/2019
Seeyond27,989$2,583 09/30/2019
     ICE27,989$2,583 09/30/2019
Cognios Capital LLC27,279$2,516 09/30/2019
     ICE27,279$2,516 09/30/2019
Lee Capital Asset Management LLC27,113$2,502 09/30/2019
     ICE27,113$2,502 09/30/2019
Citizens & Northern Corp27,109$2,501 09/30/2019
     ICE27,109$2,501 09/30/2019
Eagle Asset Management Inc.27,076$2,498 09/30/2019
     ICE27,076$2,498 09/30/2019
Louisiana State Employees Retirement System27,000$2,491 09/30/2019
     ICE27,000$2,491 09/30/2019
TCF National Bank26,531$2,448 09/30/2019
     ICE26,531$2,448 09/30/2019
Broadleaf Partners LLC26,406$2,436 09/30/2019
     ICE26,406$2,436 09/30/2019
Community Bank & Trust Waco Texas26,390$2,435 09/30/2019
     ICE26,390$2,435 09/30/2019
Private Advisor Group LLC26,218$2,430 09/30/2019
     ICE26,218$2,430 09/30/2019
Renaissance Technologies LLC26,290$2,426 09/30/2019
     ICE26,290$2,426 09/30/2019
MACRO Consulting Group25,782$2,379 09/30/2019
     ICE25,782$2,379 09/30/2019
Advisor Group Inc.25,726$2,375 09/30/2019
     ICE25,726$2,375 09/30/2019
LS Investment Advisors LLC25,564$2,359 09/30/2019
     ICE25,564$2,359 09/30/2019
Capital Impact Advisors LLC25,524$2,358 09/30/2019
     ICE25,524$2,358 09/30/2019
Chemical Bank26,998$2,320 06/30/2019
     ICE26,998$2,320 06/30/2019
Piedmont Investment Advisors Inc.25,046$2,311 09/30/2019
     ICE25,046$2,311 09/30/2019
Cohen Lawrence B24,825$2,291 09/30/2019
     ICE24,825$2,291 09/30/2019
HighTower Trust Services LTA24,798$2,288 09/30/2019
     ICE24,798$2,288 09/30/2019
Morse Asset Management Inc24,695$2,279 09/30/2019
     ICE24,695$2,279 09/30/2019
CENTRAL TRUST Co24,387$2,250 09/30/2019
     ICE24,387$2,250 09/30/2019
Duncker Streett & Co. Inc.24,085$2,222 09/30/2019
     ICE24,085$2,222 09/30/2019
Pittenger & Anderson Inc.24,075$2,221 09/30/2019
     ICE24,075$2,221 09/30/2019
Genesee Capital Advisors LLC24,035$2,217 09/30/2019
     ICE24,035$2,217 09/30/2019
Liberty Capital Management Inc.23,904$2,206 09/30/2019
     ICE23,904$2,206 09/30/2019
Aristotle Atlantic Partners LLC23,703$2,187 09/30/2019
     ICE23,703$2,187 09/30/2019
Atria Investments LLC23,584$2,176 09/30/2019
     ICE23,584$2,176 09/30/2019
Boltwood Capital Management23,555$2,173 09/30/2019
     ICE23,555$2,173 09/30/2019
Bangor Savings Bank23,411$2,160 09/30/2019
     ICE23,411$2,160 09/30/2019
Gradient Investments LLC23,123$2,134 09/30/2019
     ICE23,123$2,134 09/30/2019
Girard Partners LTD.22,988$2,121 09/30/2019
     ICE22,988$2,121 09/30/2019
Miles Capital Inc.22,095$2,039 09/30/2019
     ICE22,095$2,039 09/30/2019
Chartwell Investment Partners LLC22,043$2,034 09/30/2019
     ICE22,043$2,034 09/30/2019
Wealthfront Advisers LLC21,909$2,022 09/30/2019
     ICE21,909$2,022 09/30/2019
Harbour Capital Advisors LLC21,807$2,012 09/30/2019
     ICE21,807$2,012 09/30/2019
United Bank21,739$2,006 09/30/2019
     ICE21,739$2,006 09/30/2019
ARK Investment Management LLC21,364$1,971 09/30/2019
     ICE21,364$1,971 09/30/2019
Northwestern Mutual Investment Management Company LLC21,341$1,969 09/30/2019
     ICE21,341$1,969 09/30/2019
Independence Bank of Kentucky21,316$1,967 09/30/2019
     ICE21,316$1,967 09/30/2019
Altman Advisors Inc.21,210$1,957 09/30/2019
     ICE21,210$1,957 09/30/2019
Tompkins Financial Corp21,028$1,940 09/30/2019
     ICE21,028$1,940 09/30/2019
Meiji Yasuda Asset Management Co Ltd.20,815$1,921 09/30/2019
     ICE20,815$1,921 09/30/2019
Forte Capital LLC ADV20,739$1,914 09/30/2019
     ICE20,739$1,914 09/30/2019
Bridges Investment Management Inc.20,415$1,884 09/30/2019
     ICE20,415$1,884 09/30/2019
Hotaling Investment Management LLC20,277$1,871 09/30/2019
     ICE20,277$1,871 09/30/2019
Walleye Trading LLC $1,855 09/30/2019
     Call21,100$1,947 09/30/2019
     Put1,000$92 09/30/2019
Richard Bernstein Advisors LLC19,940$1,839 09/30/2019
     ICE19,940$1,839 09/30/2019
Stephens Inc. AR19,687$1,817 09/30/2019
     ICE19,687$1,817 09/30/2019
Ladenburg Thalmann Financial Services Inc.19,698$1,817 09/30/2019
     ICE19,698$1,817 09/30/2019
Doliver Advisors LP19,369$1,807 09/30/2019
     ICE19,369$1,807 09/30/2019
Meiji Yasuda Life Insurance Co19,394$1,789 09/30/2019
     ICE19,394$1,789 09/30/2019
Evercore Wealth Management LLC19,171$1,769 09/30/2019
     ICE19,171$1,769 09/30/2019
Twin Focus Capital Partners LLC18,782$1,733 09/30/2019
     ICE18,782$1,733 09/30/2019
Commonwealth Equity Services LLC18,735$1,728 09/30/2019
     ICE18,735$1,728 09/30/2019
EagleClaw Capital Managment LLC18,750$1,725 09/30/2019
     ICE18,750$1,725 09/30/2019
Confluence Wealth Management LLC18,657$1,721 09/30/2019
     ICE18,657$1,721 09/30/2019
Greenwich Wealth Management LLC18,585$1,715 09/30/2019
     ICE18,585$1,715 09/30/2019
Advisor Partners LLC18,585$1,715 09/30/2019
     ICE18,585$1,715 09/30/2019
Panagora Asset Management Inc.18,248$1,684 09/30/2019
     ICE18,248$1,684 09/30/2019
Burns J W & Co. Inc. NY18,253$1,684 09/30/2019
     ICE18,253$1,684 09/30/2019
Baldwin Investment Management LLC18,170$1,677 09/30/2019
     ICE18,170$1,677 09/30/2019
RKL Wealth Management LLC18,109$1,670 09/30/2019
     ICE18,109$1,670 09/30/2019
Trust Co. of Toledo NA OH17,923$1,654 09/30/2019
     ICE17,923$1,654 09/30/2019
United Capital Financial Advisers LLC17,887$1,650 09/30/2019
     ICE17,887$1,650 09/30/2019
Jane Street Group LLC $1,592 09/30/2019
     ICE18,051$1,666 09/30/2019
     Put12,800$1,181 09/30/2019
     Call12,000$1,107 09/30/2019
MML Investors Services LLC17,188$1,586 09/30/2019
     ICE17,188$1,586 09/30/2019
Taikang Asset Management Hong Kong Co Ltd17,125$1,580 09/30/2019
     ICE17,125$1,580 09/30/2019
HCR Wealth Advisors16,980$1,566 09/30/2019
     ICE16,980$1,566 09/30/2019
Jag Capital Management LLC16,943$1,563 09/30/2019
     ICE16,943$1,563 09/30/2019
Cigna Investments Inc. New16,501$1,557 09/30/2019
     ICE16,501$1,557 09/30/2019
Weld Capital Management LLC16,670$1,538 09/30/2019
     ICE16,670$1,538 09/30/2019
Banque Pictet & Cie SA16,142$1,489 09/30/2019
     ICE16,142$1,489 09/30/2019
Pictet North America Advisors SA16,142$1,489 09/30/2019
     ICE16,142$1,489 09/30/2019
Cambridge Investment Research Advisors Inc.16,055$1,481 09/30/2019
     ICE16,055$1,481 09/30/2019
Amica Mutual Insurance Co.15,918$1,469 09/30/2019
     ICE15,918$1,469 09/30/2019
Royal Bank of Scotland Group PLC15,810$1,459 09/30/2019
     ICE15,810$1,459 09/30/2019
Boys Arnold & Co. Inc.15,754$1,456 09/30/2019
     ICE15,754$1,456 09/30/2019
First Foundation Advisors15,441$1,425 09/30/2019
     ICE15,441$1,425 09/30/2019
Klingenstein Fields & Co. LLC15,400$1,421 09/30/2019
     ICE15,400$1,421 09/30/2019
Sumitomo Life Insurance Co.15,325$1,414 09/30/2019
     ICE15,325$1,414 09/30/2019
Raymond James Trust N.A.15,288$1,410 09/30/2019
     ICE15,288$1,410 09/30/2019
AE Wealth Management LLC15,225$1,405 09/30/2019
     ICE15,225$1,405 09/30/2019
Iowa State Bank15,128$1,396 09/30/2019
     ICE15,128$1,396 09/30/2019
Schmidt P J Investment Management Inc.15,031$1,387 09/30/2019
     ICE15,031$1,387 09/30/2019
Penserra Capital Management LLC14,980$1,381 09/30/2019
     ICE14,980$1,381 09/30/2019
Oak Asset Management LLC14,961$1,380 09/30/2019
     ICE14,961$1,380 09/30/2019
Creative Planning14,915$1,376 09/30/2019
     ICE14,915$1,376 09/30/2019
Enterprise Bank & Trust Co14,910$1,376 09/30/2019
     ICE14,910$1,376 09/30/2019
Trexquant Investment LP14,879$1,373 09/30/2019
     ICE14,879$1,373 09/30/2019
Executive Wealth Management LLC14,853$1,369 09/30/2019
     ICE14,853$1,369 09/30/2019
Janney Montgomery Scott LLC14,723$1,359 09/30/2019
     ICE14,723$1,359 09/30/2019
Ameritas Investment Partners Inc.14,622$1,349 09/30/2019
     ICE14,622$1,349 09/30/2019
Thomas White International Ltd.14,281$1,318 09/30/2019
     ICE14,281$1,318 09/30/2019
Kinneret Advisory LLC14,183$1,309 09/30/2019
     ICE14,183$1,309 09/30/2019
Sawtooth Solutions LLC14,149$1,306 09/30/2019
     ICE14,149$1,306 09/30/2019
Fiera Capital Corp14,036$1,295 09/30/2019
     ICE14,036$1,295 09/30/2019
Everence Capital Management Inc.13,888$1,281 09/30/2019
     ICE13,888$1,281 09/30/2019
Tower Research Capital LLC TRC 13,691$1,263 09/30/2019
     ICE13,691$1,263 09/30/2019
Monetary Management Group Inc.13,550$1,250 09/30/2019
     ICE13,550$1,250 09/30/2019
Israel Discount Bank of New York13,514$1,247 09/30/2019
     ICE13,514$1,247 09/30/2019
Advisory Services Network LLC13,868$1,192 09/30/2019
     ICE13,868$1,192 09/30/2019
Texas Yale Capital Corp.12,582$1,161 09/30/2019
     ICE12,582$1,161 09/30/2019
Cipher Capital LP12,543$1,157 09/30/2019
     ICE12,543$1,157 09/30/2019
Profund Advisors LLC12,370$1,141 09/30/2019
     ICE12,370$1,141 09/30/2019
Ellington Management Group LLC12,300$1,135 09/30/2019
     ICE12,300$1,135 09/30/2019
Carnegie Capital Asset Management LLC13,206$1,135 06/30/2019
     ICE13,206$1,135 06/30/2019
Proffitt & Goodson Inc.12,185$1,124 09/30/2019
     ICE12,185$1,124 09/30/2019
Clearstead Advisors LLC12,175$1,123 09/30/2019
     ICE12,175$1,123 09/30/2019
Congress Asset Management Co. MA12,075$1,114 09/30/2019
     ICE12,075$1,114 09/30/2019
Full Sail Capital LLC11,991$1,114 06/30/2019
     ICE11,991$1,114 06/30/2019
Harfst & Associates Inc.12,072$1,113 09/30/2019
     ICE12,072$1,113 09/30/2019
Lester Murray Antman dba SimplyRich11,954$1,105 09/30/2019
     ICE11,954$1,105 09/30/2019
Teza Capital Management LLC11,882$1,096 09/30/2019
     ICE11,882$1,096 09/30/2019
Marshall Wace LLP11,781$1,087 09/30/2019
     ICE11,781$1,087 09/30/2019
Trust Co. of Oklahoma11,759$1,085 09/30/2019
     ICE11,759$1,085 09/30/2019
Keel Point LLC11,528$1,064 09/30/2019
     ICE11,528$1,064 09/30/2019
RMB Capital Management LLC11,444$1,056 09/30/2019
     ICE11,444$1,056 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.11,060$1,021 09/30/2019
     ICE11,060$1,021 09/30/2019
ELCO Management Co. LLC11,015$1,016 09/30/2019
     ICE11,015$1,016 09/30/2019
Cannell Peter B & Co. Inc.11,005$1,015 09/30/2019
     ICE11,005$1,015 09/30/2019
Cohen Klingenstein LLC11,000$1,015 09/30/2019
     ICE11,000$1,015 09/30/2019
Shulman DeMeo Asset Management LLC10,972$1,012 09/30/2019
     ICE10,972$1,012 09/30/2019
Zeke Capital Advisors LLC10,852$1,001 09/30/2019
     ICE10,852$1,001 09/30/2019
Foundry Partners LLC10,728$990 09/30/2019
     ICE10,728$990 09/30/2019
Intrust Bank NA10,703$987 09/30/2019
     ICE10,703$987 09/30/2019
Dakota Wealth Management10,663$984 09/30/2019
     ICE10,663$984 09/30/2019
Synovus Financial Corp10,600$978 09/30/2019
     ICE10,600$978 09/30/2019
Meridian Wealth Advisors LLC10,496$968 09/30/2019
     ICE10,496$968 09/30/2019
Simmons Bank10,475$967 09/30/2019
     ICE10,475$967 09/30/2019
Captrust Financial Advisors10,451$964 09/30/2019
     ICE10,451$964 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA10,375$957 09/30/2019
     ICE10,375$957 09/30/2019
Wedbush Securities Inc.10,361$956 09/30/2019
     ICE10,361$956 09/30/2019
Nicolet Bankshares Inc.10,237$945 09/30/2019
     ICE10,237$945 09/30/2019
Argent Trust Co10,234$944 09/30/2019
     ICE10,234$944 09/30/2019
ArrowMark Colorado Holdings LLC10,119$934 09/30/2019
     ICE10,119$934 09/30/2019
Aspen Investment Management Inc10,085$931 09/30/2019
     ICE10,085$931 09/30/2019
First Business Financial Services Inc.10,084$930 09/30/2019
     ICE10,084$930 09/30/2019
Perigon Wealth Management LLC9,928$926 09/30/2019
     ICE9,928$926 09/30/2019
CNB Bank9,930$916 09/30/2019
     ICE9,930$916 09/30/2019
First Hawaiian Bank9,892$913 09/30/2019
     ICE9,892$913 09/30/2019
AlphaCrest Capital Management LLC9,775$902 09/30/2019
     ICE9,775$902 09/30/2019
Kingfisher Capital LLC9,758$900 09/30/2019
     ICE9,758$900 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC9,750$899 09/30/2019
     ICE9,750$899 09/30/2019
Canandaigua National Bank & Trust Co.9,692$894 09/30/2019
     ICE9,692$894 09/30/2019
Mercer Global Advisors Inc. ADV9,569$882 09/30/2019
     ICE9,569$882 09/30/2019
Bank of The West9,536$880 09/30/2019
     ICE9,536$880 09/30/2019
First Quadrant L P CA9,390$866 09/30/2019
     ICE9,390$866 09/30/2019
Wetherby Asset Management Inc.9,300$859 09/30/2019
     ICE9,300$859 09/30/2019
Conning Inc.9,165$846 09/30/2019
     ICE9,165$846 09/30/2019
Cerity Partners LLC9,109$840 09/30/2019
     ICE9,109$840 09/30/2019
Groesbeck Investment Management Corp NJ9,079$838 09/30/2019
     ICE9,079$838 09/30/2019
Grove Bank & Trust8,996$830 09/30/2019
     ICE8,996$830 09/30/2019
Motley Fool Asset Management LLC8,924$823 09/30/2019
     ICE8,924$823 09/30/2019
Lourd Capital LLC9,567$822 06/30/2019
     ICE9,567$822 06/30/2019
Capital Wealth Planning LLC8,799$818 09/30/2019
     ICE8,799$818 09/30/2019
National Asset Management Inc.8,777$811 09/30/2019
     ICE8,777$811 09/30/2019
Rational Advisors LLC8,720$804 09/30/2019
     ICE8,720$804 09/30/2019
Summit Financial Group Inc.8,560$790 09/30/2019
     ICE8,560$790 09/30/2019
IBM Retirement Fund8,554$789 09/30/2019
     ICE8,554$789 09/30/2019
Oppenheimer & Co. Inc.8,499$784 09/30/2019
     ICE8,499$784 09/30/2019
Cleararc Capital Inc.8,454$780 09/30/2019
     ICE8,454$780 09/30/2019
Rosenbaum Jay D.8,335$769 09/30/2019
     ICE8,335$769 09/30/2019
Vident Investment Advisory LLC8,147$752 09/30/2019
     ICE8,147$752 09/30/2019
Adviser Investments LLC8,093$747 09/30/2019
     ICE8,093$747 09/30/2019
Mackenzie Financial Corp8,090$746 09/30/2019
     ICE8,090$746 09/30/2019
Commerzbank Aktiengesellschaft FI8,067$744 09/30/2019
     ICE8,067$744 09/30/2019
Quest Capital Management Inc. ADV7,957$734 09/30/2019
     ICE7,957$734 09/30/2019
Municipal Employees Retirement System of Michigan7,910$730 09/30/2019
     ICE7,910$730 09/30/2019
Lucia Wealth Services LLC7,829$722 09/30/2019
     ICE7,829$722 09/30/2019
CWM Advisors LLC7,718$712 09/30/2019
     ICE7,718$712 09/30/2019
Private Trust Co. NA7,532$694 09/30/2019
     ICE7,532$694 09/30/2019
Barbara Oil Co.7,500$692 09/30/2019
     ICE7,500$692 09/30/2019
Lincoln National Corp7,479$690 09/30/2019
     ICE7,479$690 09/30/2019
NBT Bank N A NY7,370$680 09/30/2019
     ICE7,370$680 09/30/2019
Machina Capital S.A.S.7,362$679 09/30/2019
     ICE7,362$679 09/30/2019
TCTC Holdings LLC7,330$676 09/30/2019
     ICE7,330$676 09/30/2019
HMS Capital Management LLC $676 09/30/2019
     ICE15,135$1,396 09/30/2019
     Put7,800$720 09/30/2019
Cresset Asset Management LLC7,215$666 09/30/2019
     ICE7,215$666 09/30/2019
Davy Asset Management Ltd7,167$661 09/30/2019
     ICE7,167$661 09/30/2019
Bronfman E.L. Rothschild L.P.7,148$660 09/30/2019
     ICE7,148$660 09/30/2019
Naples Global Advisors LLC7,116$657 09/30/2019
     ICE7,116$657 09/30/2019
Round Hill Asset Management7,110$656 09/30/2019
     ICE7,110$656 09/30/2019
PEAK6 Investments LLC $654 09/30/2019
     ICE7,487$691 09/30/2019
     Put400$37 09/30/2019
Skye Global Management LP7,000$646 09/30/2019
     ICE7,000$646 09/30/2019
QS Investors LLC6,963$643 09/30/2019
     ICE6,963$643 09/30/2019
First Allied Advisory Services Inc.7,025$640 09/30/2019
     ICE7,025$640 09/30/2019
IFP Advisors Inc6,931$638 09/30/2019
     ICE6,931$638 09/30/2019
Quantamental Technologies LLC6,901$637 09/30/2019
     ICE6,901$637 09/30/2019
Hilton Capital Management LLC6,865$633 09/30/2019
     ICE6,865$633 09/30/2019
Atlas Capital Advisors LLC6,843$631 09/30/2019
     ICE6,843$631 09/30/2019
Pinnacle Wealth Planning Services Inc.6,763$624 09/30/2019
     ICE6,763$624 09/30/2019
Cibc Bank USA6,655$614 09/30/2019
     ICE6,655$614 09/30/2019
Castle Rock Wealth Management LLC6,584$600 09/30/2019
     ICE6,584$600 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt6,470$597 09/30/2019
     ICE6,470$597 09/30/2019
Sheets Smith Wealth Management6,437$594 09/30/2019
     ICE6,437$594 09/30/2019
Cetera Advisor Networks LLC6,461$594 09/30/2019
     ICE6,461$594 09/30/2019
Two Sigma Securities LLC6,304$582 09/30/2019
     ICE6,304$582 09/30/2019
Rampart Investment Management Company LLC6,290$580 09/30/2019
     ICE6,290$580 09/30/2019
First National Bank of Hutchinson6,225$574 09/30/2019
     ICE6,225$574 09/30/2019
Lombard Odier Asset Management Europe Ltd6,205$573 09/30/2019
     ICE6,205$573 09/30/2019
Berkeley Capital Partners LLC6,201$572 09/30/2019
     ICE6,201$572 09/30/2019
Raab & Moskowitz Asset Management LLC6,178$570 09/30/2019
     ICE6,178$570 09/30/2019
FCG Advisors LLC6,127$565 09/30/2019
     ICE6,127$565 09/30/2019
Associated Banc Corp6,043$558 09/30/2019
     ICE6,043$558 09/30/2019
Emerald Advisers LLC6,041$557 09/30/2019
     ICE6,041$557 09/30/2019
Fruth Investment Management6,000$553 09/30/2019
     ICE6,000$553 09/30/2019
Nicholas Hoffman & Company LLC.5,990$553 09/30/2019
     ICE5,990$553 09/30/2019
Gryphon Financial Partners LLC5,997$553 09/30/2019
     ICE5,997$553 09/30/2019
6 Meridian5,954$549 09/30/2019
     ICE5,954$549 09/30/2019
Cetera Advisors LLC5,889$541 09/30/2019
     ICE5,889$541 09/30/2019
Greenleaf Trust5,798$535 09/30/2019
     ICE5,798$535 09/30/2019
Dorsey & Whitney Trust CO LLC5,718$527 09/30/2019
     ICE5,718$527 09/30/2019
Stevens Capital Management LP5,672$523 09/30/2019
     ICE5,672$523 09/30/2019
Traynor Capital Management Inc.5,615$518 09/30/2019
     ICE5,615$518 09/30/2019
Virginia Retirement Systems ET AL5,600$517 09/30/2019
     ICE5,600$517 09/30/2019
Arete Wealth Advisors LLC5,540$511 09/30/2019
     ICE5,540$511 09/30/2019
Shufro Rose & Co. LLC5,500$507 09/30/2019
     ICE5,500$507 09/30/2019
Checchi Capital Advisers LLC5,477$505 09/30/2019
     ICE5,477$505 09/30/2019
Norway Savings Bank5,445$502 09/30/2019
     ICE5,445$502 09/30/2019
Centiva Capital LP5,417$500 09/30/2019
     ICE5,417$500 09/30/2019
Howe & Rusling Inc.5,295$489 09/30/2019
     ICE5,295$489 09/30/2019
Rehmann Capital Advisory Group5,692$489 06/30/2019
     ICE5,692$489 06/30/2019
HBK Investments L P5,288$488 09/30/2019
     ICE5,288$488 09/30/2019
Lombard Odier Asset Management Switzerland SA5,206$480 09/30/2019
     ICE5,206$480 09/30/2019
HighPoint Advisor Group LLC5,295$479 09/30/2019
     ICE5,295$479 09/30/2019
Cubist Systematic Strategies LLC5,066$467 09/30/2019
     ICE5,066$467 09/30/2019
Chesapeake Wealth Management5,043$465 09/30/2019
     ICE5,043$465 09/30/2019
Bank of Stockton5,035$464 09/30/2019
     ICE5,035$464 09/30/2019
Tranquility Partners LLC4,977$459 09/30/2019
     ICE4,977$459 09/30/2019
Sciencast Management LP4,800$454 09/30/2019
     ICE4,800$454 09/30/2019
CIBC World Markets Inc.4,888$451 09/30/2019
     ICE4,888$451 09/30/2019
Two Sigma Investments LP $443 09/30/2019
     Call8,900$821 09/30/2019
     Put4,100$378 09/30/2019
Bellevue Group AG4,800$443 09/30/2019
     ICE4,800$443 09/30/2019
ExodusPoint Capital Management LP4,753$439 09/30/2019
     ICE4,753$439 09/30/2019
FDx Advisors Inc.4,719$435 09/30/2019
     ICE4,719$435 09/30/2019
Corient Capital Partners LLC4,695$433 09/30/2019
     ICE4,695$433 09/30/2019
Tower Bridge Advisors4,750$430 09/30/2019
     ICE4,750$430 09/30/2019
SSI Investment Management LLC4,581$423 09/30/2019
     ICE4,581$423 09/30/2019
People s United Financial Inc.4,586$423 09/30/2019
     ICE4,586$423 09/30/2019
Fiduciary Trust Co.4,526$418 09/30/2019
     ICE4,526$418 09/30/2019
Fairbanks Capital Management Inc.4,533$418 09/30/2019
     ICE4,533$418 09/30/2019
Covenant Partners LLC4,520$417 09/30/2019
     ICE4,520$417 09/30/2019
180 Wealth Advisors LLC4,393$413 09/30/2019
     ICE4,393$413 09/30/2019
Shelton Capital Management4,445$410 09/30/2019
     ICE4,445$410 09/30/2019
BKD Wealth Advisors LLC4,417$408 09/30/2019
     ICE4,417$408 09/30/2019
Vestmark Advisory Solutions Inc.4,319$399 09/30/2019
     ICE4,319$399 09/30/2019
MBM Wealth Consultants LLC4,316$398 09/30/2019
     ICE4,316$398 09/30/2019
Comerica Securities Inc.5,250$396 09/30/2019
     ICE5,250$396 09/30/2019
Horizon Investments LLC4,277$395 09/30/2019
     ICE4,277$395 09/30/2019
Mosaic Family Wealth LLC4,269$394 09/30/2019
     ICE4,269$394 09/30/2019
Wesbanco Bank Inc.4,253$393 09/30/2019
     ICE4,253$393 09/30/2019
Avalon Investment & Advisory4,215$389 09/30/2019
     ICE4,215$389 09/30/2019
D.B. Root & Company LLC4,145$382 09/30/2019
     ICE4,145$382 09/30/2019
DAVENPORT & Co LLC4,425$380 09/30/2019
     ICE4,425$380 09/30/2019
Picton Mahoney Asset Management4,100$378 09/30/2019
     ICE4,100$378 09/30/2019
Evergreen Capital Management LLC4,060$375 09/30/2019
     ICE4,060$375 09/30/2019
Integrated Investment Consultants LLC4,002$369 09/30/2019
     ICE4,002$369 09/30/2019
Cohen & Steers Inc.3,970$366 09/30/2019
     ICE3,970$366 09/30/2019
Whitener Capital Management Inc.3,950$364 09/30/2019
     ICE3,950$364 09/30/2019
Capstone Financial Advisors Inc.3,926$362 09/30/2019
     ICE3,926$362 09/30/2019
Pitcairn Co.3,917$361 09/30/2019
     ICE3,917$361 09/30/2019
Parallel Advisors LLC3,902$360 09/30/2019
     ICE3,902$360 09/30/2019
Cowen AND Company LLC3,850$355 09/30/2019
     ICE3,850$355 09/30/2019
Citizens Financial Group Inc RI3,805$351 09/30/2019
     ICE3,805$351 09/30/2019
Fulton Breakefield Broenniman LLC3,803$351 09/30/2019
     ICE3,803$351 09/30/2019
Engineers Gate Manager LP3,801$351 09/30/2019
     ICE3,801$351 09/30/2019
MANA Advisors LLC3,791$350 09/30/2019
     ICE3,791$350 09/30/2019
CI Investments Inc.3,784$349 09/30/2019
     ICE3,784$349 09/30/2019
Moors & Cabot Inc.3,781$348 09/30/2019
     ICE3,781$348 09/30/2019
Barings LLC3,683$340 09/30/2019
     ICE3,683$340 09/30/2019
Fosun International Ltd3,665$339 09/30/2019
     ICE3,665$339 09/30/2019
Sheaff Brock Investment Advisors LLC3,659$338 09/30/2019
     ICE3,659$338 09/30/2019
Northeast Financial Consultants Inc3,656$337 09/30/2019
     ICE3,656$337 09/30/2019
Mutual Advisors LLC3,639$336 09/30/2019
     ICE3,639$336 09/30/2019
Paloma Partners Management Co3,628$335 09/30/2019
     ICE3,628$335 09/30/2019
Wellington Shields Capital Management LLC3,575$330 09/30/2019
     ICE3,575$330 09/30/2019
Quadrant Capital Group LLC3,627$325 09/30/2019
     ICE3,627$325 09/30/2019
HRT Financial LLC3,513$324 09/30/2019
     ICE3,513$324 09/30/2019
GWM Advisors LLC3,439$323 09/30/2019
     ICE3,439$323 09/30/2019
Allred Capital Management LLC3,448$318 09/30/2019
     ICE3,448$318 09/30/2019
Formidable Asset Management LLC3,368$315 09/30/2019
     ICE3,368$315 09/30/2019
Clarius Group LLC3,398$314 09/30/2019
     ICE3,398$314 09/30/2019
Acadian Asset Management LLC3,378$311 09/30/2019
     ICE3,378$311 09/30/2019
Brown Advisory Inc.3,364$311 09/30/2019
     ICE3,364$311 09/30/2019
CAPROCK Group Inc.3,362$310 09/30/2019
     ICE3,362$310 09/30/2019
Johnson Investment Counsel Inc.3,345$309 09/30/2019
     ICE3,345$309 09/30/2019
Avantax Advisory Services Inc.3,312$304 09/30/2019
     ICE3,312$304 09/30/2019
Kovack Advisors Inc.3,262$301 09/30/2019
     ICE3,262$301 09/30/2019
Private Capital Group LLC3,259$301 09/30/2019
     ICE3,259$301 09/30/2019
Indiana Trust & Investment Management CO3,250$300 09/30/2019
     ICE3,250$300 09/30/2019
Drexel Morgan & Co.3,243$299 09/30/2019
     ICE3,243$299 09/30/2019
Cornercap Investment Counsel Inc.3,208$296 09/30/2019
     ICE3,208$296 09/30/2019
Savant Capital LLC3,206$296 09/30/2019
     ICE3,206$296 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,200$295 09/30/2019
     ICE3,200$295 09/30/2019
Ballentine Partners LLC3,154$291 09/30/2019
     ICE3,154$291 09/30/2019
Exencial Wealth Advisors LLC3,044$281 09/30/2019
     ICE3,044$281 09/30/2019
D.A. Davidson & CO.3,007$277 09/30/2019
     ICE3,007$277 09/30/2019
Intact Investment Management Inc.3,000$277 09/30/2019
     ICE3,000$277 09/30/2019
Park Avenue Securities LLC2,977$275 09/30/2019
     ICE2,977$275 09/30/2019
First National Trust Co2,982$275 09/30/2019
     ICE2,982$275 09/30/2019
Bray Capital Advisors2,985$275 09/30/2019
     ICE2,985$275 09/30/2019
We Are One Seven LLC2,965$274 09/30/2019
     ICE2,965$274 09/30/2019
Pettyjohn Wood & White Inc.2,910$269 09/30/2019
     ICE2,910$269 09/30/2019
Clifford Swan Investment Counsel LLC2,900$268 09/30/2019
     ICE2,900$268 09/30/2019
Brandywine Oak Private Wealth LLC2,915$268 09/30/2019
     ICE2,915$268 09/30/2019
Weiss Asset Management LP2,892$267 09/30/2019
     ICE2,892$267 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund3,077$264 06/30/2019
     ICE3,077$264 06/30/2019
Andesa Financial Management Inc.2,844$263 09/30/2019
     ICE2,844$263 09/30/2019
JT Stratford LLC3,059$263 06/30/2019
     ICE3,059$263 06/30/2019
Huntington National Bank $261 09/30/2019
     ICE2,832$261 09/30/2019
     COMMON STOCK FO1$0 09/30/2019
Magnus Financial Group LLC2,810$259 09/30/2019
     ICE2,810$259 09/30/2019
Verition Fund Management LLC2,758$254 09/30/2019
     ICE2,758$254 09/30/2019
Ashfield Capital Partners LLC2,713$250 09/30/2019
     ICE2,713$250 09/30/2019
King Luther Capital Management Corp2,683$248 09/30/2019
     ICE2,683$248 09/30/2019
Pinnacle Financial Partners Inc.2,661$246 09/30/2019
     ICE2,661$246 09/30/2019
Round Table Services LLC2,665$246 09/30/2019
     ICE2,665$246 09/30/2019
Sequoia Financial Advisors LLC2,575$238 09/30/2019
     ICE2,575$238 09/30/2019
Glenview Trust Co2,580$238 09/30/2019
     ICE2,580$238 09/30/2019
Altium Wealth Management LLC2,572$237 09/30/2019
     ICE2,572$237 09/30/2019
Abner Herrman & Brock LLC2,560$236 09/30/2019
     ICE2,560$236 09/30/2019
Jupiter Asset Management Ltd.2,556$236 09/30/2019
     ICE2,556$236 09/30/2019
Amica Retiree Medical Trust2,538$234 09/30/2019
     ICE2,538$234 09/30/2019
Nottingham Advisors Inc.2,507$231 09/30/2019
     ICE2,507$231 09/30/2019
ETF Managers Group LLC2,503$231 09/30/2019
     ICE2,503$231 09/30/2019
Great Lakes Advisors LLC2,488$230 09/30/2019
     ICE2,488$230 09/30/2019
UMB Bank N A MO2,459$227 09/30/2019
     ICE2,459$227 09/30/2019
Sowell Financial Services LLC2,412$223 09/30/2019
     ICE2,412$223 09/30/2019
Freestone Capital Holdings LLC2,409$222 09/30/2019
     ICE2,409$222 09/30/2019
Biltmore Family Office LLC2,383$220 09/30/2019
     ICE2,383$220 09/30/2019
Breiter Capital Management Inc.2,377$219 09/30/2019
     ICE2,377$219 09/30/2019
Regentatlantic Capital LLC2,369$219 09/30/2019
     ICE2,369$219 09/30/2019
Dowling & Yahnke LLC2,323$214 09/30/2019
     ICE2,323$214 09/30/2019
Manchester Capital Management LLC2,290$211 09/30/2019
     ICE2,290$211 09/30/2019
Signaturefd LLC2,289$211 09/30/2019
     ICE2,289$211 09/30/2019
Starfire Investment Advisers Inc.2,289$211 09/30/2019
     ICE2,289$211 09/30/2019
SeaCrest Wealth Management LLC2,292$211 09/30/2019
     ICE2,292$211 09/30/2019
Pathstone Family Office LLC2,251$208 09/30/2019
     ICE2,251$208 09/30/2019
Lido Advisors LLC2,257$208 09/30/2019
     ICE2,257$208 09/30/2019
Capital Investment Advisory Services LLC2,237$206 09/30/2019
     ICE2,237$206 09/30/2019
Integrated Wealth Concepts LLC2,237$206 09/30/2019
     ICE2,237$206 09/30/2019
Smithfield Trust Co.2,225$205 09/30/2019
     ICE2,225$205 09/30/2019
Mycio Wealth Partners LLC2,207$204 09/30/2019
     ICE2,207$204 09/30/2019
Frontier Wealth Management LLC2,208$204 09/30/2019
     ICE2,208$204 09/30/2019
GQ Asset Management LLC2,195$203 09/30/2019
     ICE2,195$203 09/30/2019
Private Portfolio Partners LLC2,183$202 09/30/2019
     ICE2,183$202 09/30/2019
CWM LLC2,174$201 09/30/2019
     ICE2,174$201 09/30/2019
Elgethun Capital Management2,150$199 09/30/2019
     ICE2,150$199 09/30/2019
Proequities Inc. $198 09/30/2019
     ICE2,146$198 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     SPONSORED ADR0$0 09/30/2019
Security National Trust Co.2,140$197 09/30/2019
     ICE2,140$197 09/30/2019
Whitnell & Co.2,110$195 09/30/2019
     ICE2,110$195 09/30/2019
Jefferies Group LLC $193 09/30/2019
     Put7,300$674 09/30/2019
     ICE6,099$563 09/30/2019
     Call3,300$304 09/30/2019
Zions Bancorporation N.A.2,074$191 09/30/2019
     ICE2,074$191 09/30/2019
KCS Wealth Advisory2,028$187 09/30/2019
     ICE2,028$187 09/30/2019
Country Trust Bank2,000$185 09/30/2019
     ICE2,000$185 09/30/2019
Flagship Harbor Advisors LLC2,010$185 09/30/2019
     ICE2,010$185 09/30/2019
Valeo Financial Advisors LLC1,806$167 09/30/2019
     ICE1,806$167 09/30/2019
Bedel Financial Consulting Inc.1,750$161 09/30/2019
     ICE1,750$161 09/30/2019
Guardian Life Insurance Co. of America1,639$151 09/30/2019
     ICE1,639$151 09/30/2019
North Star Investment Management Corp.1,625$150 09/30/2019
     ICE1,625$150 09/30/2019
First Mercantile Trust Co.1,574$145 09/30/2019
     ICE1,574$145 09/30/2019
First Financial Corp IN1,563$144 09/30/2019
     ICE1,563$144 09/30/2019
LeJeune Puetz Investment Counsel LLC1,500$138 09/30/2019
     ICE1,500$138 09/30/2019
San Francisco Sentry Investment Group CA1,464$135 09/30/2019
     ICE1,464$135 09/30/2019
Quad Cities Investment Group LLC1,425$132 09/30/2019
     ICE1,425$132 09/30/2019
Cerebellum GP LLC1,799$127 09/30/2019
     ICE1,799$127 09/30/2019
Whittier Trust Co.1,365$126 09/30/2019
     ICE1,365$126 09/30/2019
Evoke Wealth LLC1,377$117 09/30/2019
     ICE1,377$117 09/30/2019
Cutler Group LP $115 09/30/2019
     Call15,600$75 09/30/2019
     ICE450$41 09/30/2019
     Put4,300$1 09/30/2019
Legacy Bridge LLC1,225$113 09/30/2019
     ICE1,225$113 09/30/2019
Foresters Asset Management Inc.1,300$112 06/30/2019
     ICE1,300$112 06/30/2019
Berman Capital Advisors LLC1,198$110 09/30/2019
     ICE1,198$110 09/30/2019
Cullen Frost Bankers Inc.1,150$106 09/30/2019
     ICE1,150$106 09/30/2019
Stonebridge Capital Advisors LLC1,147$106 09/30/2019
     ICE1,147$106 09/30/2019
Hudock Capital Group LLC1,109$102 09/30/2019
     ICE1,109$102 09/30/2019
Compagnie Lombard Odier SCmA1,100$102 09/30/2019
     ICE1,100$102 09/30/2019
Focused Wealth Management Inc1,100$101 09/30/2019
     ICE1,100$101 09/30/2019
Institutional & Family Asset Management LLC1,055$97 09/30/2019
     ICE1,055$97 09/30/2019
Plante Moran Financial Advisors LLC999$92 09/30/2019
     ICE999$92 09/30/2019
Truvestments Capital LLC987$91 09/30/2019
     ICE987$91 09/30/2019
Webster Bank N. A.956$88 09/30/2019
     ICE956$88 09/30/2019
Usca Ria LLC947$87 09/30/2019
     ICE947$87 09/30/2019
NEXT Financial Group Inc920$85 09/30/2019
     ICE920$85 09/30/2019
Magellan Asset Management Ltd907$84 09/30/2019
     ICE907$84 09/30/2019
Contravisory Investment Management Inc.855$79 09/30/2019
     ICE855$79 09/30/2019
Shine Investment Advisory Services Inc.834$77 09/30/2019
     ICE834$77 09/30/2019
Johnson Financial Group Inc.835$77 09/30/2019
     ICE835$77 09/30/2019
FTB Advisors Inc.795$73 09/30/2019
     ICE795$73 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA769$71 09/30/2019
     ICE769$71 09/30/2019
Baystate Wealth Management LLC764$70 09/30/2019
     ICE764$70 09/30/2019
Mirova707$65 09/30/2019
     ICE707$65 09/30/2019
M&R Capital Management Inc.700$64 09/30/2019
     ICE700$64 09/30/2019
HM Payson & Co.670$62 09/30/2019
     ICE670$62 09/30/2019
Front Row Advisors LLC669$62 09/30/2019
     ICE669$62 09/30/2019
Lindbrook Capital LLC664$61 09/30/2019
     ICE664$61 09/30/2019
Parkside Financial Bank & Trust650$60 09/30/2019
     ICE650$60 09/30/2019
Enterprise Financial Services Corp569$53 09/30/2019
     ICE569$53 09/30/2019
Trustcore Financial Services LLC575$53 09/30/2019
     ICE575$53 09/30/2019
Meeder Asset Management Inc.516$48 09/30/2019
     ICE516$48 09/30/2019
Glassman Wealth Services523$48 09/30/2019
     ICE523$48 09/30/2019
Hartford Financial Management Inc.500$46 09/30/2019
     ICE500$46 09/30/2019
Coastal Investment Advisors Inc.477$44 09/30/2019
     ICE477$44 09/30/2019
Sun Life Financial INC460$42 09/30/2019
     ICE460$42 09/30/2019
Assetmark Inc.457$42 09/30/2019
     ICE457$42 09/30/2019
Tarbox Family Office Inc.429$40 09/30/2019
     ICE429$40 09/30/2019
Advantage Investment Management LLC432$40 09/30/2019
     ICE432$40 09/30/2019
Financial Architects Inc420$39 09/30/2019
     ICE420$39 09/30/2019
Ameritas Investment Corp416$38 09/30/2019
     ICE416$38 09/30/2019
Arlington Partners LLC400$37 09/30/2019
     ICE400$37 09/30/2019
Financial Advantage Inc.375$34 09/30/2019
     ICE375$34 09/30/2019
Carroll Financial Associates Inc.360$33 09/30/2019
     ICE360$33 09/30/2019
Sandy Spring Bank294$27 09/30/2019
     ICE294$27 09/30/2019
TCI Wealth Advisors Inc.298$27 09/30/2019
     ICE298$27 09/30/2019
FinTrust Capital Advisors LLC295$27 09/30/2019
     ICE295$27 09/30/2019
Truewealth LLC289$27 09/30/2019
     ICE289$27 09/30/2019
Canton Hathaway LLC294$27 09/30/2019
     ICE294$27 09/30/2019
Massmutual Trust Co. FSB ADV266$25 09/30/2019
     ICE266$25 09/30/2019
Farmers & Merchants Investments Inc.270$25 09/30/2019
     ICE270$25 09/30/2019
Venturi Wealth Management LLC266$25 09/30/2019
     ICE266$25 09/30/2019
Northwest Investment Counselors LLC263$24 09/30/2019
     ICE263$24 09/30/2019
Harvest Group Wealth Management LLC260$24 09/30/2019
     ICE260$24 09/30/2019
Golden State Wealth Management LLC256$24 09/30/2019
     ICE256$24 09/30/2019
Vista Private Wealth Partners. LLC231$21 09/30/2019
     ICE231$21 09/30/2019
First Bank & Trust203$19 09/30/2019
     ICE203$19 09/30/2019
Prime Capital Investment Advisors LLC201$19 09/30/2019
     ICE201$19 09/30/2019
Versant Capital Management Inc216$19 09/30/2019
     ICE216$19 09/30/2019
CX Institutional171$16 09/30/2019
     ICE171$16 09/30/2019
Providence Capital Advisors LLC161$15 09/30/2019
     ICE161$15 09/30/2019
Whittier Trust Co. of Nevada Inc.155$14 09/30/2019
     ICE155$14 09/30/2019
Oakworth Capital Inc.130$12 09/30/2019
     ICE130$12 09/30/2019
Strategic Blueprint LLC125$12 09/30/2019
     ICE125$12 09/30/2019
Benjamin Edwards Inc.118$11 09/30/2019
     ICE118$11 09/30/2019
Patriot Financial Group Insurance Agency LLC123$11 09/30/2019
     ICE123$11 09/30/2019
Vigilant Capital Management LLC105$10 09/30/2019
     ICE105$10 09/30/2019
Benjamin F. Edwards & Company Inc.106$10 09/30/2019
     ICE106$10 09/30/2019
Thompson Siegel & Walmsley LLC95$9 09/30/2019
     ICE95$9 09/30/2019
Certified Advisory Corp95$9 09/30/2019
     ICE95$9 09/30/2019
Bartlett & Co. LLC84$8 09/30/2019
     ICE84$8 09/30/2019
Balentine LLC91$8 09/30/2019
     ICE91$8 09/30/2019
First National Bank of South Miami90$8 09/30/2019
     ICE90$8 09/30/2019
Atwater Malick LLC86$8 09/30/2019
     ICE86$8 09/30/2019
Smith Asset Management Group LP80$7 09/30/2019
     ICE80$7 09/30/2019
Truehand Inc76$7 09/30/2019
     ICE76$7 09/30/2019
Moisand Fitzgerald Tamayo LLC74$7 09/30/2019
     ICE74$7 09/30/2019
Garrett Wealth Advisory Group LLC69$6 09/30/2019
     ICE69$6 09/30/2019
Lenox Wealth Management Inc.55$5 09/30/2019
     ICE55$5 09/30/2019
NuWave Investment Management LLC49$5 09/30/2019
     ICE49$5 09/30/2019
Allworth Financial LP50$5 09/30/2019
     ICE50$5 09/30/2019
LifePlan Financial Group Inc49$5 09/30/2019
     ICE49$5 09/30/2019
Cordasco Financial Network56$5 09/30/2019
     ICE56$5 09/30/2019
Ellis Investment Partners LLC61$5 09/30/2019
     ICE61$5 09/30/2019
Prestige Wealth Management Group LLC50$5 09/30/2019
     ICE50$5 09/30/2019
Endurance Wealth Management Inc.40$4 09/30/2019
     ICE40$4 09/30/2019
Candriam Luxembourg S.C.A.47,783$4 09/30/2019
     ICE47,783$4 09/30/2019
Ellevest Inc.40$4 09/30/2019
     ICE40$4 09/30/2019
Investors Research Corp48$4 09/30/2019
     ICE48$4 09/30/2019
Liberty Wealth Management LLC45$4 09/30/2019
     ICE45$4 09/30/2019
Pin Oak Investment Advisors Inc.37$3 09/30/2019
     ICE37$3 09/30/2019
Rocky Mountain Advisers LLC35$3 09/30/2019
     ICE35$3 09/30/2019
Willingdon Wealth Management28$3 09/30/2019
     ICE28$3 09/30/2019
First Personal Financial Services29$3 09/30/2019
     ICE29$3 09/30/2019
BerganKDV Wealth Management LLC30$3 09/30/2019
     ICE30$3 09/30/2019
Wealthcare Advisory Partners LLC35$3 09/30/2019
     ICE35$3 09/30/2019
Pinnacle Bank30$3 09/30/2019
     ICE30$3 09/30/2019
C M Bidwell & Associates Ltd.20$2 09/30/2019
     ICE20$2 09/30/2019
Perkins Coie Trust Co24$2 09/30/2019
     ICE24$2 09/30/2019
Advisory Alpha LLC25$2 09/30/2019
     ICE25$2 09/30/2019
Bay Harbor Wealth Management LLC16$2 09/30/2019
     ICE16$2 09/30/2019
Westside Investment Management Inc.32$2 06/30/2019
     ICE32$2 06/30/2019
Clear Investment Research LLC7$1 09/30/2019
     ICE7$1 09/30/2019
Jacobi Capital Management LLC12$1 09/30/2019
     ICE12$1 09/30/2019
Squar Milner Financial Services LLC15$1 09/30/2019
     ICE15$1 09/30/2019
Global Trust Asset Management LLC7$1 09/30/2019
     ICE7$1 09/30/2019
Aspire Private Capital LLC9$1 09/30/2019
     ICE9$1 09/30/2019
Weaver Consulting Group16$1 06/30/2019
     ICE16$1 06/30/2019
Stratos Wealth Partners LTD.33$0 09/30/2019
     ICE33$0 09/30/2019
Allianz Asset Management GmbH $-387 09/30/2019
     Put132,300$12,207 09/30/2019
     ICE70,197$6,478 09/30/2019
     Call57,900$5,342 09/30/2019
Prelude Capital Management LLC $-415 09/30/2019
     Put4,500$415 09/30/2019
Capula Management Ltd $-461 09/30/2019
     Put30,000$2,768 09/30/2019
     Call25,000$2,307 09/30/2019
Wolverine Trading LLC $-2,989 09/30/2019
     Put103,400$9,554 09/30/2019
     Call60,700$5,609 09/30/2019
     ICE10,347$956 09/30/2019
Simplex Trading LLC $-4,069 09/30/2019
     Put835$7,704 09/30/2019
     Call285$2,629 09/30/2019
     ICE10,910$1,006 09/30/2019
Weiss Multi Strategy Advisers LLC $-9,227 09/30/2019
     Put100,000$9,227 09/30/2019
Capstone Investment Advisors LLC $-11,723 09/30/2019
     Put189,300$17,467 09/30/2019
     Call62,200$5,739 09/30/2019
     ICE55$5 09/30/2019
Laurion Capital Management LP30,927$-14,909 09/30/2019
     Put192,500$17,762 09/30/2019
     ICE30,927$2,853 09/30/2019

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

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