HoldingsChannel.com
Funds Holding Nasdaq OMX Group

On this page, we present all of the funds holding Nasdaq OMX Group from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Nasdaq OMX Group, with a link to that fund's top holdings. The next columns indicate the amount of Nasdaq OMX Group stock held by each of the funds holding Nasdaq OMX Group, followed by the Nasdaq OMX Group position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 711 funds holding Nasdaq OMX Group within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Thoma Bravo L.P.. For more details on the positions held by Thoma Bravo L.P. (or by any of the other funds holding Nasdaq OMX Group), click the fund name in the "Holder" column of the funds-holding-Nasdaq OMX Group table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Thoma Bravo L.P.71,662,437$4,166,454 12/31/2023
     NDAQ71,662,437$4,166,454 12/31/2023
Investor AB58,182,426$3,382,726 12/31/2023
     NDAQ58,182,426$3,382,726 12/31/2023
Vanguard Group Inc.45,065,891$2,620,131 12/31/2023
     NDAQ45,065,891$2,620,131 12/31/2023
BlackRock Inc.30,160,772$1,753,547 12/31/2023
     NDAQ30,160,772$1,753,547 12/31/2023
Massachusetts Financial Services Co. MA24,199,020$1,406,931 12/31/2023
     NDAQ24,199,020$1,406,931 12/31/2023
State Street Corp14,530,259$844,789 12/31/2023
     NDAQ14,530,259$844,789 12/31/2023
Franklin Resources Inc.8,494,704$493,882 12/31/2023
     NDAQ8,494,704$493,882 12/31/2023
Geode Capital Management LLC8,330,079$483,156 12/31/2023
     NDAQ8,330,079$483,156 12/31/2023
Capital World Investors7,946,111$461,987 12/31/2023
     NDAQ7,946,111$461,987 12/31/2023
Farallon Capital Management LLC6,570,500$382,009 12/31/2023
     NDAQ6,570,500$382,009 12/31/2023
The Manufacturers Life Insurance Company 6,065,600$352,654 12/31/2023
     NDAQ6,065,600$352,654 12/31/2023
Goldman Sachs Group Inc.5,974,186$347,339 12/31/2023
     NDAQ5,974,186$347,339 12/31/2023
Millennium Management LLC $341,527 12/31/2023
     NDAQ5,926,415$344,562 12/31/2023
     Put52,200$3,035 12/31/2023
Ameriprise Financial Inc.4,831,767$281,660 12/31/2023
     NDAQ4,831,767$281,660 12/31/2023
Morgan Stanley4,789,790$278,479 12/31/2023
     NDAQ4,789,790$278,479 12/31/2023
Diamond Hill Capital Management Inc.4,591,190$266,932 12/31/2023
     NDAQ4,591,190$266,932 12/31/2023
Bank of America Corp DE $241,958 12/31/2023
     NDAQ4,156,161$241,639 12/31/2023
     Call16,400$953 12/31/2023
     Put10,900$634 12/31/2023
Norges Bank4,116,736$239,347 12/31/2023
     NDAQ4,116,736$239,347 12/31/2023
Northern Trust Corp3,203,664$186,261 12/31/2023
     NDAQ3,203,664$186,261 12/31/2023
Citadel Advisors LLC $171,249 12/31/2023
     NDAQ2,995,569$174,162 12/31/2023
     Put345,900$20,111 12/31/2023
     Call295,800$17,198 12/31/2023
Truist Financial Corp2,821,490$164,041 12/31/2023
     NDAQ2,821,490$164,041 12/31/2023
Invesco Ltd.2,785,015$161,921 12/31/2023
     NDAQ2,785,015$161,921 12/31/2023
Legal & General Group Plc2,784,675$161,901 12/31/2023
     NDAQ2,784,675$161,901 12/31/2023
Bank Julius Baer & Co. Ltd Zurich2,625,448$152,644 12/31/2023
     NDAQ2,625,448$152,644 12/31/2023
UBS Group AG2,585,774$150,337 12/31/2023
     NDAQ2,585,774$150,337 12/31/2023
Bank of New York Mellon Corp2,361,333$149,000 03/31/2024
     NDAQ2,361,333$149,000 03/31/2024
Liontrust Investment Partners LLP2,410,328$140,136 12/31/2023
     NDAQ2,410,328$140,136 12/31/2023
Two Sigma Advisers LP2,406,100$139,891 12/31/2023
     NDAQ2,406,100$139,891 12/31/2023
Man Group plc2,342,939$136,218 12/31/2023
     NDAQ2,342,939$136,218 12/31/2023
Dimensional Fund Advisors LP2,277,355$132,407 12/31/2023
     NDAQ2,277,355$132,407 12/31/2023
Bessemer Group Inc.2,276,075$132,332 12/31/2023
     NDAQ2,276,075$132,332 12/31/2023
California Public Employees Retirement System2,035,470$128,438 03/31/2024
     NDAQ2,035,470$128,438 03/31/2024
UBS Asset Management Americas Inc.2,087,896$121,390 12/31/2023
     NDAQ2,087,896$121,390 12/31/2023
Envestnet Asset Management Inc.2,078,118$120,822 12/31/2023
     NDAQ2,078,118$120,822 12/31/2023
Johnson Investment Counsel Inc.2,011,075$116,924 12/31/2023
     NDAQ2,011,075$116,924 12/31/2023
Two Sigma Investments LP1,996,362$116,068 12/31/2023
     NDAQ1,996,362$116,068 12/31/2023
FMR LLC1,835,984$106,744 12/31/2023
     NDAQ1,835,984$106,744 12/31/2023
Charles Schwab Investment Management Inc.1,827,236$106,236 12/31/2023
     NDAQ1,827,236$106,236 12/31/2023
Mariner LLC1,815,186$105,535 12/31/2023
     NDAQ1,815,186$105,535 12/31/2023
Barclays PLC1,777,240$103,328 12/31/2023
     NDAQ1,777,240$103,328 12/31/2023
Bain Capital Public Equity Management II LLC1,655,337$96,241 12/31/2023
     NDAQ1,655,337$96,241 12/31/2023
Amundi1,561,065$87,997 12/31/2023
     NDAQ1,561,065$87,997 12/31/2023
Handelsbanken Fonder AB1,479,510$86,019 12/31/2023
     NDAQ1,479,510$86,019 12/31/2023
Raymond James & Associates1,241,498$78,339 03/31/2024
     NDAQ1,241,498$78,339 03/31/2024
Qube Research & Technologies Ltd1,343,868$78,132 12/31/2023
     NDAQ1,343,868$78,132 12/31/2023
Principal Financial Group Inc.1,206,600$76,136 03/31/2024
     NDAQ1,206,600$76,136 03/31/2024
Nuveen Asset Management LLC1,296,791$75,395 12/31/2023
     NDAQ1,296,791$75,395 12/31/2023
LGT Capital Partners LTD.1,264,990$73,547 12/31/2023
     NDAQ1,264,990$73,547 12/31/2023
Bank of Montreal Can1,228,395$71,579 12/31/2023
     NDAQ1,228,395$71,579 12/31/2023
First Trust Advisors LP1,178,626$68,525 12/31/2023
     NDAQ1,178,626$68,525 12/31/2023
Deutsche Bank AG1,155,834$67,200 12/31/2023
     NDAQ1,155,834$67,200 12/31/2023
APG Asset Management N.V.1,107,595$64,396 12/31/2023
     NDAQ1,107,595$64,396 12/31/2023
Vaughan Nelson Investment Management L.P.1,010,992$63,793 03/31/2024
     NDAQ1,010,992$63,793 03/31/2024
Sumitomo Mitsui Trust Holdings Inc.991,504$62,564 03/31/2024
     NDAQ991,504$62,564 03/31/2024
Chevy Chase Trust Holdings Inc.1,039,760$60,452 12/31/2023
     NDAQ1,039,760$60,452 12/31/2023
Balyasny Asset Management LLC $57,176 12/31/2023
     NDAQ1,268,423$73,746 12/31/2023
     Put285,000$16,570 12/31/2023
Credit Suisse AG906,792$52,721 12/31/2023
     NDAQ906,792$52,721 12/31/2023
Wells Fargo & Company MN861,694$50,099 12/31/2023
     NDAQ861,694$50,099 12/31/2023
Flossbach Von Storch AG843,383$49,034 12/31/2023
     NDAQ843,383$49,034 12/31/2023
NFJ Investment Group LLC837,251$48,678 12/31/2023
     NDAQ837,251$48,678 12/31/2023
Robeco Institutional Asset Management B.V.728,904$45,994 03/31/2024
     NDAQ728,904$45,994 03/31/2024
Hsbc Holdings PLC752,519$43,697 12/31/2023
     NDAQ752,519$43,697 12/31/2023
Rhumbline Advisers751,489$43,691 12/31/2023
     NDAQ751,489$43,691 12/31/2023
Natixis Advisors L.P.668,293$42,169 03/31/2024
     NDAQ668,293$42,169 03/31/2024
Voloridge Investment Management LLC693,197$40,302 12/31/2023
     NDAQ693,197$40,302 12/31/2023
JPMorgan Chase & Co. $37,280 12/31/2023
     NDAQ589,794$34,291 12/31/2023
     Call53,400$3,105 12/31/2023
     Put2,000$116 12/31/2023
Allianz Asset Management GmbH632,026$36,746 12/31/2023
     NDAQ632,026$36,746 12/31/2023
Pictet Asset Management Holding SA570,502$33,169 12/31/2023
     NDAQ570,502$33,169 12/31/2023
Royal Bank of Canada566,408$32,931 12/31/2023
     NDAQ566,408$32,931 12/31/2023
Dearborn Partners LLC563,244$32,747 12/31/2023
     NDAQ563,244$32,747 12/31/2023
BNP Paribas Arbitrage SA512,767$32,356 03/31/2024
     NDAQ512,767$32,356 03/31/2024
NorthCrest Asset Manangement LLC498,124$31,432 03/31/2024
     NDAQ498,124$31,432 03/31/2024
Alliancebernstein L.P.533,651$31,026 12/31/2023
     NDAQ533,651$31,026 12/31/2023
Tudor Investment Corp Et Al $30,560 12/31/2023
     NDAQ529,928$30,810 12/31/2023
     Put9,100$529 12/31/2023
     Call4,800$279 12/31/2023
California State Teachers Retirement System525,123$30,531 12/31/2023
     NDAQ525,123$30,531 12/31/2023
National Pension Service518,872$30,167 12/31/2023
     NDAQ518,872$30,167 12/31/2023
Connor Clark & Lunn Investment Management Ltd.512,618$29,804 12/31/2023
     NDAQ512,618$29,804 12/31/2023
Dundas Partners LLP495,994$28,837 12/31/2023
     NDAQ495,994$28,837 12/31/2023
Prana Capital Management LP487,659$28,352 12/31/2023
     NDAQ487,659$28,352 12/31/2023
Price T Rowe Associates Inc. MD459,100$26,693 12/31/2023
     NDAQ459,100$26,693 12/31/2023
Prudential Financial Inc.458,079$26,493 12/31/2023
     NDAQ458,079$26,493 12/31/2023
Worldquant Millennium Advisors LLC454,224$26,409 12/31/2023
     NDAQ454,224$26,409 12/31/2023
Sabal Trust CO448,677$26,086 12/31/2023
     NDAQ448,677$26,086 12/31/2023
Thrivent Financial for Lutherans421,112$24,483 12/31/2023
     NDAQ421,112$24,483 12/31/2023
Braun Stacey Associates Inc.382,181$24,116 03/31/2024
     NDAQ382,181$24,116 03/31/2024
Benjamin F. Edwards & Company Inc.380,145$23,988 03/31/2024
     NDAQ380,145$23,988 03/31/2024
AQR Capital Management LLC410,941$23,892 12/31/2023
     NDAQ410,941$23,892 12/31/2023
Railway Pension Investments Ltd380,200$22,105 12/31/2023
     NDAQ380,200$22,105 12/31/2023
State Board of Administration of Florida Retirement System377,941$21,973 12/31/2023
     NDAQ377,941$21,973 12/31/2023
Walleye Capital LLC $21,851 12/31/2023
     NDAQ356,737$20,741 12/31/2023
     Call58,000$3,372 12/31/2023
     Put38,900$2,262 12/31/2023
Aviva PLC373,686$21,726 12/31/2023
     NDAQ373,686$21,726 12/31/2023
New York State Common Retirement Fund373,482$21,714 12/31/2023
     NDAQ373,482$21,714 12/31/2023
New York State Teachers Retirement System329,951$20,820 03/31/2024
     NDAQ329,951$20,820 03/31/2024
Commerce Bank356,794$20,744 12/31/2023
     NDAQ356,794$20,744 12/31/2023
Victory Capital Management Inc.349,594$20,325 12/31/2023
     NDAQ349,594$20,325 12/31/2023
Adage Capital Partners GP L.L.C.330,640$19,223 12/31/2023
     NDAQ330,640$19,223 12/31/2023
Mcrae Capital Management Inc.297,952$18,801 03/31/2024
     NDAQ297,952$18,801 03/31/2024
United Capital Financial Advisers LLC322,170$18,731 12/31/2023
     NDAQ322,170$18,731 12/31/2023
The PNC Financial Services Group Inc.319,092$18,552 12/31/2023
     NDAQ319,092$18,552 12/31/2023
Frontier Capital Management Co. LLC316,148$18,381 12/31/2023
     NDAQ316,148$18,381 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.324,293$18,157 12/31/2023
     NDAQ324,293$18,157 12/31/2023
Great West Life Assurance Co. Can300,729$17,397 12/31/2023
     NDAQ300,729$17,397 12/31/2023
Voya Investment Management LLC298,627$17,362 12/31/2023
     NDAQ298,627$17,362 12/31/2023
Russell Investments Group Ltd.296,996$17,272 12/31/2023
     NDAQ296,996$17,272 12/31/2023
Public Employees Retirement Association of Colorado296,250$17,224 12/31/2023
     NDAQ296,250$17,224 12/31/2023
Private Capital Advisors Inc.266,347$16,806 03/31/2024
     NDAQ266,347$16,806 03/31/2024
Degroof Petercam Asset Management288,300$16,762 12/31/2023
     NDAQ288,300$16,762 12/31/2023
Foster Victor Wealth Advisors LLC265,459$16,740 03/31/2024
     NDAQ265,459$16,740 03/31/2024
Schonfeld Strategic Advisors LLC287,879$16,737 12/31/2023
     NDAQ287,879$16,737 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.278,910$16,216 12/31/2023
     NDAQ278,910$16,216 12/31/2023
Macquarie Group Ltd.262,860$15,283 12/31/2023
     NDAQ262,860$15,283 12/31/2023
Janney Montgomery Scott LLC240,851$15,198 03/31/2024
     NDAQ240,851$15,198 03/31/2024
Sei Investments Co.253,318$14,728 12/31/2023
     NDAQ253,318$14,728 12/31/2023
TD Asset Management Inc.252,028$14,653 12/31/2023
     NDAQ252,028$14,653 12/31/2023
Stifel Financial Corp241,074$14,016 12/31/2023
     NDAQ241,074$14,016 12/31/2023
Toronto Dominion Bank235,938$13,717 12/31/2023
     NDAQ235,938$13,717 12/31/2023
Aristotle Capital Boston LLC235,553$13,695 12/31/2023
     NDAQ235,553$13,695 12/31/2023
Canada Pension Plan Investment Board229,343$13,334 12/31/2023
     NDAQ229,343$13,334 12/31/2023
Vident Advisory LLC228,757$13,300 12/31/2023
     NDAQ228,757$13,300 12/31/2023
Banco Santander S.A.224,094$13,029 12/31/2023
     NDAQ224,094$13,029 12/31/2023
Cibc World Markets Corp223,183$12,976 12/31/2023
     NDAQ223,183$12,976 12/31/2023
Bank of Nova Scotia221,391$12,871 12/31/2023
     NDAQ221,391$12,871 12/31/2023
LPL Financial LLC212,054$12,329 12/31/2023
     NDAQ212,054$12,329 12/31/2023
State of New Jersey Common Pension Fund D188,809$11,914 03/31/2024
     NDAQ188,809$11,914 03/31/2024
Panagora Asset Management Inc.201,636$11,723 12/31/2023
     NDAQ201,636$11,723 12/31/2023
Natixis200,563$11,661 12/31/2023
     NDAQ200,563$11,661 12/31/2023
FIL Ltd199,143$11,578 12/31/2023
     NDAQ199,143$11,578 12/31/2023
Mitsubishi UFJ Trust & Banking Corp197,161$11,463 12/31/2023
     NDAQ197,161$11,463 12/31/2023
Susquehanna International Group LLP $11,244 12/31/2023
     NDAQ161,689$9,401 12/31/2023
     Call116,900$6,797 12/31/2023
     Put85,200$4,954 12/31/2023
Crestline Management LP193,008$11,221 12/31/2023
     NDAQ193,008$11,221 12/31/2023
Cary Street Partners Investment Advisory LLC176,548$11,140 03/31/2024
     NDAQ176,548$11,140 03/31/2024
Korea Investment CORP189,906$11,041 12/31/2023
     NDAQ189,906$11,041 12/31/2023
HighTower Advisors LLC $10,693 12/31/2023
     NDAQ183,963$10,693 12/31/2023
     Put100$0 12/31/2023
State of Wisconsin Investment Board183,037$10,642 12/31/2023
     NDAQ183,037$10,642 12/31/2023
Baader Bank INC178,503$10,375 12/31/2023
     NDAQ178,503$10,375 12/31/2023
KBC Group NV175,798$10,221 12/31/2023
     NDAQ175,798$10,221 12/31/2023
Ensign Peak Advisors Inc171,372$9,964 12/31/2023
     NDAQ171,372$9,964 12/31/2023
Squarepoint Ops LLC $9,839 12/31/2023
     NDAQ161,724$9,403 12/31/2023
     Call12,700$738 12/31/2023
     Put5,200$302 12/31/2023
Cullen Frost Bankers Inc.157,169$9,138 12/31/2023
     NDAQ157,169$9,138 12/31/2023
Longbow Finance SA144,536$9,120 03/31/2024
     NDAQ144,536$9,120 03/31/2024
Treasurer of the State of North Carolina156,608$9,105 12/31/2023
     NDAQ156,608$9,105 12/31/2023
AXA S.A.156,261$9,085 12/31/2023
     NDAQ156,261$9,085 12/31/2023
Mn Services Vermogensbeheer B.V.139,900$8,828 03/31/2024
     NDAQ139,900$8,828 03/31/2024
Asset Management One Co. Ltd.138,140$8,717 03/31/2024
     NDAQ138,140$8,717 03/31/2024
Standard Life Aberdeen plc148,299$8,622 12/31/2023
     NDAQ148,299$8,622 12/31/2023
DekaBank Deutsche Girozentrale136,953$8,595 03/31/2024
     NDAQ136,953$8,595 03/31/2024
Public Employees Retirement System of Ohio147,400$8,570 12/31/2023
     NDAQ147,400$8,570 12/31/2023
Citigroup Inc.146,627$8,525 12/31/2023
     NDAQ146,627$8,525 12/31/2023
Thematics Asset Management145,773$8,475 12/31/2023
     NDAQ145,773$8,475 12/31/2023
Raymond James Financial Services Advisors Inc.132,526$8,362 03/31/2024
     NDAQ132,526$8,362 03/31/2024
Nisa Investment Advisors LLC131,450$8,294 03/31/2024
     NDAQ131,450$8,294 03/31/2024
D. E. Shaw & Co. Inc.137,485$7,993 12/31/2023
     NDAQ137,485$7,993 12/31/2023
Northern Right Capital Management L.P.135,000$7,849 12/31/2023
     NDAQ135,000$7,849 12/31/2023
Royal London Asset Management Ltd.132,634$7,711 12/31/2023
     NDAQ132,634$7,711 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 120,780$7,621 03/31/2024
     NDAQ120,780$7,621 03/31/2024
Baird Financial Group Inc.129,668$7,539 12/31/2023
     NDAQ129,668$7,539 12/31/2023
Guggenheim Capital LLC129,628$7,537 12/31/2023
     NDAQ129,628$7,537 12/31/2023
Mirae Asset Global Investments Co. Ltd.116,235$7,334 03/31/2024
     NDAQ116,235$7,334 03/31/2024
Lazard Asset Management LLC126,136$7,333 12/31/2023
     NDAQ126,136$7,333 12/31/2023
Lombard Odier Asset Management Europe Ltd121,632$7,072 12/31/2023
     NDAQ121,632$7,072 12/31/2023
Rafferty Asset Management LLC120,664$7,015 12/31/2023
     NDAQ120,664$7,015 12/31/2023
CI Private Wealth LLC117,691$6,843 12/31/2023
     NDAQ117,691$6,843 12/31/2023
Neuberger Berman Group LLC114,868$6,678 12/31/2023
     NDAQ114,868$6,678 12/31/2023
State of Michigan Retirement System103,990$6,562 03/31/2024
     NDAQ103,990$6,562 03/31/2024
Gotham Asset Management LLC112,346$6,532 12/31/2023
     NDAQ112,346$6,532 12/31/2023
Jane Street Group LLC $6,474 12/31/2023
     NDAQ131,257$7,631 12/31/2023
     Put68,100$3,959 12/31/2023
     Call48,200$2,802 12/31/2023
Commonwealth Equity Services LLC102,273$6,453 03/31/2024
     NDAQ102,273$6,453 03/31/2024
Fjarde AP Fonden Fourth Swedish National Pension Fund98,215$6,197 03/31/2024
     NDAQ98,215$6,197 03/31/2024
Forsta AP Fonden106,200$6,174 12/31/2023
     NDAQ106,200$6,174 12/31/2023
LGT Group Foundation105,174$6,125 12/31/2023
     NDAQ105,174$6,125 12/31/2023
Horizon Kinetics Asset Management LLC105,076$6,109 12/31/2023
     NDAQ105,076$6,109 12/31/2023
AAFMAA Wealth Management & Trust LLC103,951$6,044 12/31/2023
     NDAQ103,951$6,044 12/31/2023
First Manhattan Co.101,755$5,916 12/31/2023
     NDAQ101,755$5,916 12/31/2023
Avantax Advisory Services Inc.101,218$5,885 12/31/2023
     NDAQ101,218$5,885 12/31/2023
Hikari Power Ltd100,500$5,843 12/31/2023
     NDAQ100,500$5,843 12/31/2023
Ibex Wealth Advisors94,461$5,795 03/31/2024
     NDAQ94,461$5,795 03/31/2024
Round Hill Asset Management97,505$5,669 12/31/2023
     NDAQ97,505$5,669 12/31/2023
CIBC World Markets Inc.97,402$5,663 12/31/2023
     NDAQ97,402$5,663 12/31/2023
DAVENPORT & Co LLC95,120$5,530 12/31/2023
     NDAQ95,120$5,530 12/31/2023
Glenmede Trust Co. NA95,055$5,526 12/31/2023
     NDAQ95,055$5,526 12/31/2023
SYSTM Wealth Solutions LLC87,303$5,509 03/31/2024
     NDAQ87,303$5,509 03/31/2024
Arizona State Retirement System94,524$5,496 12/31/2023
     NDAQ94,524$5,496 12/31/2023
Orion Portfolio Solutions LLC96,815$5,490 12/31/2023
     NDAQ96,815$5,490 12/31/2023
Advisor Group Holdings Inc.93,616$5,443 12/31/2023
     NDAQ93,616$5,443 12/31/2023
Acadian Asset Management LLC93,036$5,405 12/31/2023
     NDAQ93,036$5,405 12/31/2023
American International Group Inc.92,883$5,400 12/31/2023
     NDAQ92,883$5,400 12/31/2023
ProShare Advisors LLC92,885$5,400 12/31/2023
     NDAQ92,885$5,400 12/31/2023
Kanawha Capital Management LLC85,445$5,392 03/31/2024
     NDAQ85,445$5,392 03/31/2024
Retirement Systems of Alabama83,872$5,292 03/31/2024
     NDAQ83,872$5,292 03/31/2024
National Bank of Canada FI92,660$5,272 12/31/2023
     NDAQ92,660$5,272 12/31/2023
GAM Holding AG90,441$5,258 12/31/2023
     NDAQ90,441$5,258 12/31/2023
Bain Capital Public Equity LP90,280$5,249 12/31/2023
     NDAQ90,280$5,249 12/31/2023
First Fiduciary Investment Counsel Inc.82,910$5,232 03/31/2024
     NDAQ82,910$5,232 03/31/2024
IFM Investors Pty Ltd82,707$5,219 03/31/2024
     NDAQ82,707$5,219 03/31/2024
AE Wealth Management LLC87,847$5,150 12/31/2023
     NDAQ87,847$5,150 12/31/2023
Nomura Asset Management Co. Ltd.87,133$5,066 12/31/2023
     NDAQ87,133$5,066 12/31/2023
Kinneret Advisory LLC79,716$5,030 03/31/2024
     NDAQ79,716$5,030 03/31/2024
Cinctive Capital Management LP85,901$4,994 12/31/2023
     NDAQ85,901$4,994 12/31/2023
USS Investment Management Ltd84,883$4,936 12/31/2023
     NDAQ84,883$4,936 12/31/2023
MetLife Investment Management LLC82,654$4,806 12/31/2023
     NDAQ82,654$4,806 12/31/2023
Seven Grand Managers LLC75,000$4,732 03/31/2024
     NDAQ75,000$4,732 03/31/2024
Daiwa Securities Group Inc.74,545$4,704 03/31/2024
     NDAQ74,545$4,704 03/31/2024
Walleye Trading LLC $4,690 12/31/2023
     Call76,300$4,436 12/31/2023
     NDAQ17,976$1,045 12/31/2023
     Put13,600$791 12/31/2023
Point72 Middle East FZE $4,639 12/31/2023
     NDAQ77,800$4,523 12/31/2023
     Call3,000$174 12/31/2023
     Put1,000$58 12/31/2023
Texas Permanent School Fund78,069$4,539 12/31/2023
     NDAQ78,069$4,539 12/31/2023
Amalgamated Bank70,495$4,448 03/31/2024
     NDAQ70,495$4,448 03/31/2024
Graham Capital Management L.P.76,139$4,427 12/31/2023
     NDAQ76,139$4,427 12/31/2023
Caisse DE Depot ET Placement DU Quebec75,662$4,399 12/31/2023
     NDAQ75,662$4,399 12/31/2023
Tredje AP fonden75,018$4,362 12/31/2023
     NDAQ75,018$4,362 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS74,545$4,334 12/31/2023
     NDAQ74,545$4,334 12/31/2023
Czech National Bank66,869$4,219 03/31/2024
     NDAQ66,869$4,219 03/31/2024
QRG Capital Management Inc.72,443$4,212 12/31/2023
     NDAQ72,443$4,212 12/31/2023
Comerica Bank72,176$4,196 12/31/2023
     NDAQ72,176$4,196 12/31/2023
Snowden Capital Advisors LLC72,012$4,187 12/31/2023
     NDAQ72,012$4,187 12/31/2023
Bollard Group LLC71,273$4,144 12/31/2023
     NDAQ71,273$4,144 12/31/2023
Skandinaviska Enskilda Banken AB publ 70,441$4,096 12/31/2023
     NDAQ70,441$4,096 12/31/2023
APG Asset Management US Inc.68,336$3,973 12/31/2023
     NDAQ68,336$3,973 12/31/2023
Strs Ohio66,000$3,837 12/31/2023
     NDAQ66,000$3,837 12/31/2023
Groupama Asset Managment64,823$3,770 12/31/2023
     NDAQ64,823$3,770 12/31/2023
Robertson Opportunity Capital LLC63,039$3,665 12/31/2023
     NDAQ63,039$3,665 12/31/2023
Intech Investment Management LLC62,890$3,656 12/31/2023
     NDAQ62,890$3,656 12/31/2023
Taikang Asset Management Hong Kong Co Ltd62,265$3,620 12/31/2023
     NDAQ62,265$3,620 12/31/2023
Xponance Inc.61,097$3,552 12/31/2023
     NDAQ61,097$3,552 12/31/2023
Schroder Investment Management Group60,584$3,522 12/31/2023
     NDAQ60,584$3,522 12/31/2023
Janus Henderson Group PLC59,811$3,478 12/31/2023
     NDAQ59,811$3,478 12/31/2023
DNB Asset Management AS54,969$3,469 03/31/2024
     NDAQ54,969$3,469 03/31/2024
Utah Retirement Systems59,096$3,436 12/31/2023
     NDAQ59,096$3,436 12/31/2023
GHP Investment Advisors Inc.52,833$3,334 03/31/2024
     NDAQ52,833$3,334 03/31/2024
Putnam Investments LLC56,918$3,309 12/31/2023
     NDAQ56,918$3,309 12/31/2023
Banque Cantonale Vaudoise50,666$3,197 03/31/2024
     NDAQ50,666$3,197 03/31/2024
Northwestern Mutual Wealth Management Co.54,949$3,195 12/31/2023
     NDAQ54,949$3,195 12/31/2023
US Bancorp DE54,334$3,159 12/31/2023
     NDAQ54,334$3,159 12/31/2023
BOKF NA54,231$3,153 12/31/2023
     NDAQ54,231$3,153 12/31/2023
Stratos Wealth Partners LTD.49,734$3,138 03/31/2024
     NDAQ49,734$3,138 03/31/2024
Mercer Global Advisors Inc. ADV53,916$3,135 12/31/2023
     NDAQ53,916$3,135 12/31/2023
New York Life Investment Management LLC53,148$3,090 12/31/2023
     NDAQ53,148$3,090 12/31/2023
Public Sector Pension Investment Board52,997$3,081 12/31/2023
     NDAQ52,997$3,081 12/31/2023
State of Tennessee Treasury Department52,331$3,043 12/31/2023
     NDAQ52,331$3,043 12/31/2023
Bayesian Capital Management LP52,017$3,024 12/31/2023
     NDAQ52,017$3,024 12/31/2023
Tower Research Capital LLC TRC 51,936$3,020 12/31/2023
     NDAQ51,936$3,020 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd47,750$3,013 03/31/2024
     NDAQ47,750$3,013 03/31/2024
Sequoia Financial Advisors LLC47,203$2,979 03/31/2024
     NDAQ47,203$2,979 03/31/2024
Prime Capital Investment Advisors LLC50,741$2,950 12/31/2023
     NDAQ50,741$2,950 12/31/2023
Ethic Inc.49,840$2,898 12/31/2023
     NDAQ49,840$2,898 12/31/2023
Bensler LLC45,808$2,890 03/31/2024
     NDAQ45,808$2,890 03/31/2024
CIBC Asset Management Inc49,167$2,859 12/31/2023
     NDAQ49,167$2,859 12/31/2023
Yousif Capital Management LLC44,447$2,805 03/31/2024
     NDAQ44,447$2,805 03/31/2024
M&T Bank Corp47,805$2,779 12/31/2023
     NDAQ47,805$2,779 12/31/2023
Regions Financial Corp43,724$2,759 03/31/2024
     NDAQ43,724$2,759 03/31/2024
Cambridge Investment Research Advisors Inc.42,640$2,691 03/31/2024
     NDAQ42,640$2,691 03/31/2024
Creative Planning45,938$2,671 12/31/2023
     NDAQ45,938$2,671 12/31/2023
Mutual of America Capital Management LLC45,555$2,649 12/31/2023
     NDAQ45,555$2,649 12/31/2023
Penobscot Investment Management Company Inc.45,226$2,629 12/31/2023
     NDAQ45,226$2,629 12/31/2023
Capital Fund Management S.A. $2,609 12/31/2023
     NDAQ52,558$3,056 12/31/2023
     Put39,100$2,273 12/31/2023
     Call31,400$1,826 12/31/2023
SG Americas Securities LLC44,621$2,594 12/31/2023
     NDAQ44,621$2,594 12/31/2023
Ostrum Asset Management44,529$2,589 12/31/2023
     NDAQ44,529$2,589 12/31/2023
State of Alaska Department of Revenue40,937$2,583 03/31/2024
     NDAQ40,937$2,583 03/31/2024
FourThought Financial Partners LLC43,291$2,517 12/31/2023
     NDAQ43,291$2,517 12/31/2023
Ossiam42,696$2,482 12/31/2023
     NDAQ42,696$2,482 12/31/2023
B. Metzler seel. Sohn & Co. AG42,554$2,474 12/31/2023
     NDAQ42,554$2,474 12/31/2023
Point72 Hong Kong Ltd41,443$2,409 12/31/2023
     NDAQ41,443$2,409 12/31/2023
Siemens Fonds Invest GmbH40,603$2,361 12/31/2023
     NDAQ40,603$2,361 12/31/2023
Pathstone Holdings LLC40,449$2,352 12/31/2023
     NDAQ40,449$2,352 12/31/2023
First Washington CORP40,082$2,330 12/31/2023
     NDAQ40,082$2,330 12/31/2023
Cipher Capital LP40,038$2,328 12/31/2023
     NDAQ40,038$2,328 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp39,577$2,301 12/31/2023
     NDAQ39,577$2,301 12/31/2023
Shell Asset Management Co.39,320$2,286 12/31/2023
     NDAQ39,320$2,286 12/31/2023
Nissay Asset Management Corp Japan ADV38,333$2,229 12/31/2023
     NDAQ38,333$2,229 12/31/2023
Toroso Investments LLC37,964$2,207 12/31/2023
     NDAQ37,964$2,207 12/31/2023
Candriam Luxembourg S.C.A.35,747$2,078 12/31/2023
     NDAQ35,747$2,078 12/31/2023
Applied Capital LLC FL32,267$2,036 03/31/2024
     NDAQ32,267$2,036 03/31/2024
Vontobel Holding Ltd.34,999$2,035 12/31/2023
     NDAQ34,999$2,035 12/31/2023
First Horizon Advisors Inc.32,123$2,027 03/31/2024
     NDAQ32,123$2,027 03/31/2024
Pittenger & Anderson Inc.31,376$1,980 03/31/2024
     NDAQ31,376$1,980 03/31/2024
Varma Mutual Pension Insurance Co33,600$1,954 12/31/2023
     NDAQ33,600$1,954 12/31/2023
Kingsview Wealth Management LLC33,523$1,949 12/31/2023
     NDAQ33,523$1,949 12/31/2023
Kestra Advisory Services LLC33,325$1,938 12/31/2023
     NDAQ33,325$1,938 12/31/2023
Teacher Retirement System of Texas33,179$1,929 12/31/2023
     NDAQ33,179$1,929 12/31/2023
Montag A & Associates Inc.32,775$1,906 12/31/2023
     NDAQ32,775$1,906 12/31/2023
Huntington National Bank31,978$1,859 12/31/2023
     NDAQ31,978$1,859 12/31/2023
Fisher Asset Management LLC31,969$1,859 12/31/2023
     NDAQ31,969$1,859 12/31/2023
GTS Securities LLC $1,815 12/31/2023
     Call34,700$2,017 12/31/2023
     Put25,800$1,500 12/31/2023
     NDAQ22,320$1,298 12/31/2023
Gulf International Bank UK Ltd28,533$1,800 03/31/2024
     NDAQ28,533$1,800 03/31/2024
Wolverine Trading LLC $1,792 12/31/2023
     Call47,600$2,767 12/31/2023
     Put24,300$1,413 12/31/2023
     NDAQ7,536$438 12/31/2023
PEAK6 Investments LLC $1,791 12/31/2023
     Call46,300$2,692 12/31/2023
     Put15,500$901 12/31/2023
Kensington Investment Counsel LLC30,044$1,747 12/31/2023
     NDAQ30,044$1,747 12/31/2023
Elo Mutual Pension Insurance Co30,026$1,746 12/31/2023
     NDAQ30,026$1,746 12/31/2023
RBF Capital LLC30,000$1,744 12/31/2023
     NDAQ30,000$1,744 12/31/2023
Illinois Municipal Retirement Fund29,919$1,739 12/31/2023
     NDAQ29,919$1,739 12/31/2023
Greenwich Wealth Management LLC29,900$1,738 12/31/2023
     NDAQ29,900$1,738 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC29,689$1,726 12/31/2023
     NDAQ29,689$1,726 12/31/2023
Gold Investment Management Ltd.29,673$1,725 12/31/2023
     NDAQ29,673$1,725 12/31/2023
Teachers Retirement System of The State of Kentucky29,250$1,701 12/31/2023
     NDAQ29,250$1,701 12/31/2023
Crossmark Global Holdings Inc.29,178$1,697 12/31/2023
     NDAQ29,178$1,697 12/31/2023
Maryland State Retirement & Pension System28,137$1,691 03/31/2024
     NDAQ28,137$1,691 03/31/2024
Mackenzie Financial Corp29,064$1,690 12/31/2023
     NDAQ29,064$1,690 12/31/2023
Ridgewood Investments LLC26,134$1,649 03/31/2024
     NDAQ26,134$1,649 03/31/2024
Ameritas Investment Partners Inc.27,866$1,620 12/31/2023
     NDAQ27,866$1,620 12/31/2023
Edmond DE Rothschild Holding S.A.27,638$1,607 12/31/2023
     NDAQ27,638$1,607 12/31/2023
Lecap Asset Management Ltd.25,275$1,595 03/31/2024
     NDAQ25,275$1,595 03/31/2024
Kentucky Retirement Systems27,236$1,584 12/31/2023
     NDAQ27,236$1,584 12/31/2023
GSA Capital Partners LLP27,221$1,583 12/31/2023
     NDAQ27,221$1,583 12/31/2023
Pettee Investors Inc.27,015$1,571 12/31/2023
     NDAQ27,015$1,571 12/31/2023
Leavell Investment Management Inc.24,775$1,563 03/31/2024
     NDAQ24,775$1,563 03/31/2024
Group One Trading L.P. $1,559 12/31/2023
     Call28,200$1,640 12/31/2023
     Put1,400$81 12/31/2023
Verition Fund Management LLC26,787$1,557 12/31/2023
     NDAQ26,787$1,557 12/31/2023
Hartford Investment Management Co.24,552$1,549 03/31/2024
     NDAQ24,552$1,549 03/31/2024
Oregon Public Employees Retirement Fund26,549$1,544 12/31/2023
     NDAQ26,549$1,544 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.26,494$1,539 12/31/2023
     NDAQ26,494$1,539 12/31/2023
Nordea Investment Management AB24,267$1,531 03/31/2024
     NDAQ24,267$1,531 03/31/2024
JustInvest LLC26,199$1,523 12/31/2023
     NDAQ26,199$1,523 12/31/2023
Wealth Enhancement Advisory Services LLC23,737$1,498 03/31/2024
     NDAQ23,737$1,498 03/31/2024
La Banque Postale Asset Management SA25,666$1,492 12/31/2023
     NDAQ25,666$1,492 12/31/2023
Engineers Gate Manager LP25,583$1,487 12/31/2023
     NDAQ25,583$1,487 12/31/2023
Capital International Inc.25,436$1,479 12/31/2023
     NDAQ25,436$1,479 12/31/2023
Captrust Financial Advisors24,851$1,472 12/31/2023
     NDAQ24,851$1,472 12/31/2023
Mount Yale Investment Advisors LLC24,721$1,437 12/31/2023
     NDAQ24,721$1,437 12/31/2023
Securian Asset Management Inc22,407$1,414 03/31/2024
     NDAQ22,407$1,414 03/31/2024
Adviser Investments LLC22,357$1,411 03/31/2024
     NDAQ22,357$1,411 03/31/2024
Atria Investments LLC24,151$1,404 12/31/2023
     NDAQ24,151$1,404 12/31/2023
Gardner Lewis Asset Management L P24,080$1,400 12/31/2023
     NDAQ24,080$1,400 12/31/2023
Roman Butler Fullerton & Co.22,861$1,399 03/31/2024
     NDAQ22,861$1,399 03/31/2024
Quantitative Investment Management LLC24,037$1,397 12/31/2023
     NDAQ24,037$1,397 12/31/2023
Louisiana State Employees Retirement System22,100$1,395 03/31/2024
     NDAQ22,100$1,395 03/31/2024
O Shaughnessy Asset Management LLC23,981$1,394 12/31/2023
     NDAQ23,981$1,394 12/31/2023
Ieq Capital LLC23,621$1,373 12/31/2023
     NDAQ23,621$1,373 12/31/2023
Farther Finance Advisors LLC23,021$1,338 12/31/2023
     NDAQ23,021$1,338 12/31/2023
Pacer Advisors Inc.22,680$1,319 12/31/2023
     NDAQ22,680$1,319 12/31/2023
Texas Yale Capital Corp.22,617$1,315 12/31/2023
     NDAQ22,617$1,315 12/31/2023
Atom Investors LP22,424$1,304 12/31/2023
     NDAQ22,424$1,304 12/31/2023
Norden Group LLC20,520$1,295 03/31/2024
     NDAQ20,520$1,295 03/31/2024
Westover Capital Advisors LLC21,968$1,277 12/31/2023
     NDAQ21,968$1,277 12/31/2023
American Century Companies Inc.21,577$1,254 12/31/2023
     NDAQ21,577$1,254 12/31/2023
Metis Global Partners LLC21,545$1,253 12/31/2023
     NDAQ21,545$1,253 12/31/2023
Diversified Trust Co19,839$1,252 03/31/2024
     NDAQ19,839$1,252 03/31/2024
Fifth Third Bancorp19,646$1,240 03/31/2024
     NDAQ19,646$1,240 03/31/2024
Cresset Asset Management LLC21,283$1,237 12/31/2023
     NDAQ21,283$1,237 12/31/2023
Halpern Financial Inc.19,800$1,219 03/31/2024
     NDAQ19,800$1,219 03/31/2024
Harris Associates L P20,915$1,216 12/31/2023
     NDAQ20,915$1,216 12/31/2023
Mission Wealth Management LP18,934$1,195 03/31/2024
     NDAQ18,934$1,195 03/31/2024
Tealwood Asset Management Inc.18,879$1,191 03/31/2024
     NDAQ18,879$1,191 03/31/2024
Avitas Wealth Management LLC18,842$1,189 03/31/2024
     NDAQ18,842$1,189 03/31/2024
Allspring Global Investments Holdings LLC18,424$1,163 03/31/2024
     NDAQ18,424$1,163 03/31/2024
Copeland Capital Management LLC18,416$1,162 03/31/2024
     NDAQ18,416$1,162 03/31/2024
Cetera Investment Advisers19,787$1,150 12/31/2023
     NDAQ19,787$1,150 12/31/2023
Flagship Harbor Advisors LLC18,105$1,142 03/31/2024
     NDAQ18,105$1,142 03/31/2024
Benjamin Edwards Inc.17,906$1,130 03/31/2024
     NDAQ17,906$1,130 03/31/2024
New Mexico Educational Retirement Board17,184$1,084 03/31/2024
     NDAQ17,184$1,084 03/31/2024
Marshall Financial Group LLC17,133$1,081 03/31/2024
     NDAQ17,133$1,081 03/31/2024
Quantinno Capital Management LP18,537$1,078 12/31/2023
     NDAQ18,537$1,078 12/31/2023
WINTON GROUP Ltd18,451$1,073 12/31/2023
     NDAQ18,451$1,073 12/31/2023
Kestra Private Wealth Services LLC16,981$1,072 03/31/2024
     NDAQ16,981$1,072 03/31/2024
Wsfs Capital Management LLC16,710$1,054 03/31/2024
     NDAQ16,710$1,054 03/31/2024
Blair William & Co. IL17,728$1,031 12/31/2023
     NDAQ17,728$1,031 12/31/2023
Quotient Wealth Partners LLC17,663$1,027 12/31/2023
     NDAQ17,663$1,027 12/31/2023
Mirador Capital Partners LP16,212$1,023 03/31/2024
     NDAQ16,212$1,023 03/31/2024
Wealthfront Advisers LLC16,073$1,014 03/31/2024
     NDAQ16,073$1,014 03/31/2024
Steward Partners Investment Advisory LLC17,147$997 12/31/2023
     NDAQ17,147$997 12/31/2023
Motley Fool Asset Management LLC16,956$986 12/31/2023
     NDAQ16,956$986 12/31/2023
Helios Capital Management PTE. Ltd.16,950$985 12/31/2023
     NDAQ16,950$985 12/31/2023
Canandaigua National Bank & Trust Co.15,423$973 03/31/2024
     NDAQ15,423$973 03/31/2024
Numerai GP LLC16,731$973 12/31/2023
     NDAQ16,731$973 12/31/2023
Prudential PLC16,528$961 12/31/2023
     NDAQ16,528$961 12/31/2023
Wetherby Asset Management Inc.16,506$960 12/31/2023
     NDAQ16,506$960 12/31/2023
Hunter Associates Investment Management LLC14,997$949 03/31/2024
     NDAQ14,997$949 03/31/2024
Stablepoint Partners LLC14,932$942 03/31/2024
     NDAQ14,932$942 03/31/2024
Everence Capital Management Inc.16,010$931 12/31/2023
     NDAQ16,010$931 12/31/2023
Alberta Investment Management Corp15,825$920 12/31/2023
     NDAQ15,825$920 12/31/2023
Fairbanks Capital Management Inc.15,397$895 12/31/2023
     NDAQ15,397$895 12/31/2023
Apollon Wealth Management LLC14,175$894 03/31/2024
     NDAQ14,175$894 03/31/2024
Martin Capital Advisors LLP13,696$864 03/31/2024
     NDAQ13,696$864 03/31/2024
Raymond James Trust N.A.13,437$848 03/31/2024
     NDAQ13,437$848 03/31/2024
First Pacific Financial13,427$847 03/31/2024
     NDAQ13,427$847 03/31/2024
Trueblood Wealth Management LLC13,429$847 03/31/2024
     NDAQ13,429$847 03/31/2024
Tritonpoint Wealth LLC13,046$823 03/31/2024
     NDAQ13,046$823 03/31/2024
Assenagon Asset Management S.A.13,032$822 03/31/2024
     NDAQ13,032$822 03/31/2024
Symmetry Partners LLC12,882$813 03/31/2024
     NDAQ12,882$813 03/31/2024
Metropolitan Life Insurance Co NY13,856$806 12/31/2023
     NDAQ13,856$806 12/31/2023
AXQ Capital LP13,800$802 12/31/2023
     NDAQ13,800$802 12/31/2023
Lakeview Capital Partners LLC13,730$798 12/31/2023
     NDAQ13,730$798 12/31/2023
Waterfront Wealth Inc.13,702$797 12/31/2023
     NDAQ13,702$797 12/31/2023
Sumitomo Life Insurance Co.12,446$785 03/31/2024
     NDAQ12,446$785 03/31/2024
NBC Securities Inc.12,301$776 03/31/2024
     NDAQ12,301$776 03/31/2024
Concurrent Investment Advisors LLC13,303$773 12/31/2023
     NDAQ13,303$773 12/31/2023
PAX Financial Group LLC12,916$733 12/31/2023
     NDAQ12,916$733 12/31/2023
SPC Financial Inc.12,326$717 12/31/2023
     NDAQ12,326$717 12/31/2023
Greenleaf Trust11,330$715 03/31/2024
     NDAQ11,330$715 03/31/2024
Norinchukin Bank The12,223$711 12/31/2023
     NDAQ12,223$711 12/31/2023
FJ Capital Management LLC12,236$711 12/31/2023
     NDAQ12,236$711 12/31/2023
E. Ohman J or Asset Management AB12,222$711 12/31/2023
     NDAQ12,222$711 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund12,127$705 12/31/2023
     NDAQ12,127$705 12/31/2023
CWM LLC11,068$698 03/31/2024
     NDAQ11,068$698 03/31/2024
Empirical Finance LLC11,904$692 12/31/2023
     NDAQ11,904$692 12/31/2023
Natixis Investment Managers International11,717$681 12/31/2023
     NDAQ11,717$681 12/31/2023
Hennion & Walsh Asset Management Inc.10,775$680 03/31/2024
     NDAQ10,775$680 03/31/2024
Argent Trust Co11,624$676 12/31/2023
     NDAQ11,624$676 12/31/2023
Vinva Investment Management Ltd11,553$673 12/31/2023
     NDAQ11,553$673 12/31/2023
ARP Americas LP11,500$669 12/31/2023
     NDAQ11,500$669 12/31/2023
Rockefeller Capital Management L.P.11,514$669 12/31/2023
     NDAQ11,514$669 12/31/2023
BI Asset Management Fondsmaeglerselskab A S11,488$668 12/31/2023
     NDAQ11,488$668 12/31/2023
FinTrust Capital Advisors LLC $654 03/31/2024
     NDAQ9,282$586 03/31/2024
     Call50$68 03/31/2024
Capstone Investment Advisors LLC $641 03/31/2024
     Put11,600$732 03/31/2024
     NDAQ11,549$729 03/31/2024
     Call10,200$644 03/31/2024
D.A. Davidson & CO.11,001$640 12/31/2023
     NDAQ11,001$640 12/31/2023
Intrust Bank NA10,905$634 12/31/2023
     NDAQ10,905$634 12/31/2023
Envestnet Portfolio Solutions Inc.10,903$634 12/31/2023
     NDAQ10,903$634 12/31/2023
MML Investors Services LLC10,844$630 12/31/2023
     NDAQ10,844$630 12/31/2023
Northwestern Mutual Investment Management Company LLC10,775$626 12/31/2023
     NDAQ10,775$626 12/31/2023
V Square Quantitative Management LLC9,899$625 03/31/2024
     NDAQ9,899$625 03/31/2024
Ballentine Partners LLC9,856$622 03/31/2024
     NDAQ9,856$622 03/31/2024
Tokio Marine Asset Management Co. Ltd.9,789$618 03/31/2024
     NDAQ9,789$618 03/31/2024
Cerity Partners LLC10,484$610 12/31/2023
     NDAQ10,484$610 12/31/2023
Clarus Wealth Advisors9,661$609 03/31/2024
     NDAQ9,661$609 03/31/2024
Spire Wealth Management9,315$588 03/31/2024
     NDAQ9,315$588 03/31/2024
GAMMA Investing LLC9,290$586 03/31/2024
     NDAQ9,290$586 03/31/2024
Townsquare Capital LLC10,031$583 12/31/2023
     NDAQ10,031$583 12/31/2023
Whitener Capital Management Inc.9,177$579 03/31/2024
     NDAQ9,177$579 03/31/2024
Aviance Capital Partners LLC9,170$579 03/31/2024
     NDAQ9,170$579 03/31/2024
Naples Global Advisors LLC9,010$569 03/31/2024
     NDAQ9,010$569 03/31/2024
Morse Asset Management Inc9,779$569 12/31/2023
     NDAQ9,779$569 12/31/2023
Advisors Capital Management LLC9,770$568 12/31/2023
     NDAQ9,770$568 12/31/2023
Argus Investors Counsel Inc.8,924$563 03/31/2024
     NDAQ8,924$563 03/31/2024
Credit Agricole S A9,631$560 12/31/2023
     NDAQ9,631$560 12/31/2023
Pitcairn Co.9,541$555 12/31/2023
     NDAQ9,541$555 12/31/2023
Veriti Management LLC8,684$548 03/31/2024
     NDAQ8,684$548 03/31/2024
TrinityPoint Wealth LLC9,245$538 12/31/2023
     NDAQ9,245$538 12/31/2023
Fidelis Capital Partners LLC8,518$537 03/31/2024
     NDAQ8,518$537 03/31/2024
Fiduciary Trust Co.9,242$537 12/31/2023
     NDAQ9,242$537 12/31/2023
Quantbot Technologies LP9,146$532 12/31/2023
     NDAQ9,146$532 12/31/2023
PGGM Investments9,118$530 12/31/2023
     NDAQ9,118$530 12/31/2023
Smith Salley & Associates9,107$529 12/31/2023
     NDAQ9,107$529 12/31/2023
Hara Capital LLC8,250$521 03/31/2024
     NDAQ8,250$521 03/31/2024
Dorsey & Whitney Trust CO LLC8,933$519 12/31/2023
     NDAQ8,933$519 12/31/2023
Hyman Charles D8,895$517 12/31/2023
     NDAQ8,895$517 12/31/2023
Manchester Capital Management LLC8,863$515 12/31/2023
     NDAQ8,863$515 12/31/2023
FJ Investments LLC8,800$512 12/31/2023
     NDAQ8,800$512 12/31/2023
Private Advisor Group LLC8,020$506 03/31/2024
     NDAQ8,020$506 03/31/2024
Guinness Asset Management LTD7,902$499 03/31/2024
     NDAQ7,902$499 03/31/2024
Colonial Trust Co SC8,446$491 12/31/2023
     NDAQ8,446$491 12/31/2023
Private Trust Co. NA7,635$482 03/31/2024
     NDAQ7,635$482 03/31/2024
Great Lakes Retirement Inc.8,134$473 12/31/2023
     NDAQ8,134$473 12/31/2023
Crestmont Private Wealth LLC7,437$469 03/31/2024
     NDAQ7,437$469 03/31/2024
Investment Management Corp of Ontario8,035$467 12/31/2023
     NDAQ8,035$467 12/31/2023
JNB Advisors LLC7,298$461 03/31/2024
     NDAQ7,298$461 03/31/2024
Beaton Management Co. Inc.7,800$453 12/31/2023
     NDAQ7,800$453 12/31/2023
Verus Financial Partners Inc.7,598$445 12/31/2023
     NDAQ7,598$445 12/31/2023
Advisors Asset Management Inc.7,633$444 12/31/2023
     NDAQ7,633$444 12/31/2023
Parallax Volatility Advisers L.P. $429 12/31/2023
     Call6,900$401 12/31/2023
     NDAQ3,479$202 12/31/2023
     Put3,000$174 12/31/2023
Heritage Wealth Advisors7,332$426 12/31/2023
     NDAQ7,332$426 12/31/2023
Investors Research Corp7,323$426 12/31/2023
     NDAQ7,323$426 12/31/2023
Nilsine Partners LLC6,652$420 03/31/2024
     NDAQ6,652$420 03/31/2024
Cetera Advisor Networks LLC7,212$419 12/31/2023
     NDAQ7,212$419 12/31/2023
Journey Advisory Group LLC7,192$418 12/31/2023
     NDAQ7,192$418 12/31/2023
Oppenheimer & Co. Inc.7,122$414 12/31/2023
     NDAQ7,122$414 12/31/2023
Fuller & Thaler Asset Management Inc.6,961$405 12/31/2023
     NDAQ6,961$405 12/31/2023
CIBC Private Wealth Group LLC6,974$405 12/31/2023
     NDAQ6,974$405 12/31/2023
Evergreen Capital Management LLC6,944$404 12/31/2023
     NDAQ6,944$404 12/31/2023
Checchi Capital Advisers LLC6,365$402 03/31/2024
     NDAQ6,365$402 03/31/2024
Nomura Holdings Inc.6,868$399 12/31/2023
     NDAQ6,868$399 12/31/2023
Delta Capital Management LLC6,310$398 03/31/2024
     NDAQ6,310$398 03/31/2024
Keybank National Association OH6,836$397 12/31/2023
     NDAQ6,836$397 12/31/2023
Hoxton Planning & Management LLC6,234$393 03/31/2024
     NDAQ6,234$393 03/31/2024
HB Wealth Management LLC6,194$391 03/31/2024
     NDAQ6,194$391 03/31/2024
Davy Global Fund Management Ltd6,104$385 03/31/2024
     NDAQ6,104$385 03/31/2024
Brevan Howard Capital Management LP6,615$385 12/31/2023
     NDAQ6,615$385 12/31/2023
Massmutual Trust Co. FSB ADV6,089$384 03/31/2024
     NDAQ6,089$384 03/31/2024
JFS Wealth Advisors LLC6,051$382 03/31/2024
     NDAQ6,051$382 03/31/2024
Wintrust Investments LLC6,546$381 12/31/2023
     NDAQ6,546$381 12/31/2023
Eqis Capital Management Inc.6,561$381 12/31/2023
     NDAQ6,561$381 12/31/2023
Vestcor Inc6,540$380 12/31/2023
     NDAQ6,540$380 12/31/2023
Gabelli Funds LLC6,506$378 12/31/2023
     NDAQ6,506$378 12/31/2023
Stratos Wealth Advisors LLC5,853$369 03/31/2024
     NDAQ5,853$369 03/31/2024
Aviso Wealth Management6,340$369 12/31/2023
     NDAQ6,340$369 12/31/2023
Donaldson Capital Management LLC5,797$366 03/31/2024
     NDAQ5,797$366 03/31/2024
Means Investment CO. Inc.5,772$364 03/31/2024
     NDAQ5,772$364 03/31/2024
Park Avenue Securities LLC5,747$363 03/31/2024
     NDAQ5,747$363 03/31/2024
Allred Capital Management LLC5,758$363 03/31/2024
     NDAQ5,758$363 03/31/2024
Coldstream Capital Management Inc.6,189$360 12/31/2023
     NDAQ6,189$360 12/31/2023
Peapack Gladstone Financial Corp6,164$358 12/31/2023
     NDAQ6,164$358 12/31/2023
Valeo Financial Advisors LLC5,787$356 03/31/2024
     NDAQ5,787$356 03/31/2024
Signaturefd LLC6,118$356 12/31/2023
     NDAQ6,118$356 12/31/2023
Dana Investment Advisors Inc.6,110$355 12/31/2023
     NDAQ6,110$355 12/31/2023
Stevens Capital Management LP5,896$343 12/31/2023
     NDAQ5,896$343 12/31/2023
American National Bank5,415$342 03/31/2024
     NDAQ5,415$342 03/31/2024
Thomasville National Bank5,400$341 03/31/2024
     NDAQ5,400$341 03/31/2024
Machina Capital S.A.S.5,839$339 12/31/2023
     NDAQ5,839$339 12/31/2023
Forum Financial Management LP5,783$336 12/31/2023
     NDAQ5,783$336 12/31/2023
Wellington Management Group LLP5,705$332 12/31/2023
     NDAQ5,705$332 12/31/2023
First National Trust Co5,252$331 03/31/2024
     NDAQ5,252$331 03/31/2024
DoubleLine ETF Adviser LP5,688$331 12/31/2023
     NDAQ5,688$331 12/31/2023
MainStreet Investment Advisors LLC5,679$330 12/31/2023
     NDAQ5,679$330 12/31/2023
Savant Capital LLC5,655$329 12/31/2023
     NDAQ5,655$329 12/31/2023
Rosenberg Matthew Hamilton5,239$326 03/31/2024
     NDAQ5,239$326 03/31/2024
Prospera Financial Services Inc5,611$326 12/31/2023
     NDAQ5,611$326 12/31/2023
Stanley Laman Group Ltd.5,151$325 03/31/2024
     NDAQ5,151$325 03/31/2024
CAPROCK Group Inc.5,069$320 03/31/2024
     NDAQ5,069$320 03/31/2024
Harbor Capital Advisors Inc.5,502$320 12/31/2023
     NDAQ5,502$320 12/31/2023
Retirement Planning Co of New England Inc.5,505$320 12/31/2023
     NDAQ5,505$320 12/31/2023
Mayflower Financial Advisors LLC5,020$317 03/31/2024
     NDAQ5,020$317 03/31/2024
Blueshift Asset Management LLC5,437$316 12/31/2023
     NDAQ5,437$316 12/31/2023
Diligent Investors LLC5,400$314 12/31/2023
     NDAQ5,400$314 12/31/2023
Gateway Investment Advisers LLC4,941$312 03/31/2024
     NDAQ4,941$312 03/31/2024
Welch Group LLC4,947$312 03/31/2024
     NDAQ4,947$312 03/31/2024
Boyar Asset Management Inc.5,346$311 12/31/2023
     NDAQ5,346$311 12/31/2023
Sapience Investments LLC5,270$306 12/31/2023
     NDAQ5,270$306 12/31/2023
Outlook Wealth Advisors LLC4,719$298 03/31/2024
     NDAQ4,719$298 03/31/2024
Legacy Advisors LLC4,593$290 03/31/2024
     NDAQ4,593$290 03/31/2024
National Asset Management Inc.4,939$287 12/31/2023
     NDAQ4,939$287 12/31/2023
Profund Advisors LLC4,914$286 12/31/2023
     NDAQ4,914$286 12/31/2023
Simplicity Wealth LLC4,509$285 03/31/2024
     NDAQ4,509$285 03/31/2024
First Trust Investment Solutions L.P.4,900$285 12/31/2023
     NDAQ4,900$285 12/31/2023
Exchange Traded Concepts LLC4,504$284 03/31/2024
     NDAQ4,504$284 03/31/2024
Systematic Portfolios LLC4,882$284 12/31/2023
     NDAQ4,882$284 12/31/2023
Meiji Yasuda Asset Management Co Ltd.4,820$280 12/31/2023
     NDAQ4,820$280 12/31/2023
NEOS Investment Management LLC4,814$280 12/31/2023
     NDAQ4,814$280 12/31/2023
CENTRAL TRUST Co4,397$277 03/31/2024
     NDAQ4,397$277 03/31/2024
Horizon Investments LLC4,736$275 12/31/2023
     NDAQ4,736$275 12/31/2023
Sawtooth Solutions LLC4,620$269 12/31/2023
     NDAQ4,620$269 12/31/2023
Bleakley Financial Group LLC4,620$269 12/31/2023
     NDAQ4,620$269 12/31/2023
Eisler Capital UK Ltd.4,604$268 12/31/2023
     NDAQ4,604$268 12/31/2023
Financial Advocates Investment Management4,196$265 03/31/2024
     NDAQ4,196$265 03/31/2024
McGuire Investment Group LLC4,200$265 03/31/2024
     NDAQ4,200$265 03/31/2024
Empowered Funds LLC4,489$261 12/31/2023
     NDAQ4,489$261 12/31/2023
SageView Advisory Group LLC4,434$259 12/31/2023
     NDAQ4,434$259 12/31/2023
Fielder Capital Group LLC4,064$256 03/31/2024
     NDAQ4,064$256 03/31/2024
NinePointTwo Capital4,398$255 12/31/2023
     NDAQ4,398$255 12/31/2023
Oppenheimer Asset Management Inc.4,352$253 12/31/2023
     NDAQ4,352$253 12/31/2023
Cetera Advisors LLC4,334$252 12/31/2023
     NDAQ4,334$252 12/31/2023
Brookstone Capital Management3,970$251 03/31/2024
     NDAQ3,970$251 03/31/2024
Carnegie Capital Asset Management LLC4,295$250 12/31/2023
     NDAQ4,295$250 12/31/2023
Edgestream Partners L.P.4,294$250 12/31/2023
     NDAQ4,294$250 12/31/2023
Synovus Financial Corp4,274$248 12/31/2023
     NDAQ4,274$248 12/31/2023
Level Four Advisory Services LLC4,259$248 12/31/2023
     NDAQ4,259$248 12/31/2023
Accent Capital Management LLC4,229$246 12/31/2023
     NDAQ4,229$246 12/31/2023
Cigna Investments Inc. New3,872$245 03/31/2024
     NDAQ3,872$245 03/31/2024
New World Advisors LLC3,850$243 03/31/2024
     NDAQ3,850$243 03/31/2024
Crestwood Advisors Group LLC4,169$242 12/31/2023
     NDAQ4,169$242 12/31/2023
Navellier & Associates Inc4,123$240 12/31/2023
     NDAQ4,123$240 12/31/2023
Meiji Yasuda Life Insurance Co4,100$238 12/31/2023
     NDAQ4,100$238 12/31/2023
Banco BTG Pactual S.A.4,000$233 12/31/2023
     NDAQ4,000$233 12/31/2023
Centaurus Financial Inc.3,982$232 12/31/2023
     NDAQ3,982$232 12/31/2023
Boston Private Wealth LLC3,950$230 12/31/2023
     NDAQ3,950$230 12/31/2023
Shelton Capital Management3,915$228 12/31/2023
     NDAQ3,915$228 12/31/2023
Trust Asset Management LLC3,915$228 12/31/2023
     NDAQ3,915$228 12/31/2023
Lincoln National Corp3,599$227 03/31/2024
     NDAQ3,599$227 03/31/2024
Cooper Financial Group3,540$223 03/31/2024
     NDAQ3,540$223 03/31/2024
Advisory Services Network LLC3,834$223 12/31/2023
     NDAQ3,834$223 12/31/2023
Cubic Asset Management LLC3,525$222 03/31/2024
     NDAQ3,525$222 03/31/2024
SpiderRock Advisors LLC3,669$221 03/31/2024
     NDAQ3,669$221 03/31/2024
Cross Staff Investments Inc3,500$221 03/31/2024
     NDAQ3,500$221 03/31/2024
Parallel Advisors LLC3,767$219 12/31/2023
     NDAQ3,767$219 12/31/2023
Gladstone Institutional Advisory LLC3,769$219 12/31/2023
     NDAQ3,769$219 12/31/2023
Mather Group LLC.3,725$217 03/31/2024
     NDAQ3,725$217 03/31/2024
UniSuper Management Pty Ltd3,731$217 12/31/2023
     NDAQ3,731$217 12/31/2023
Cherry Creek Investment Advisors Inc.3,414$215 03/31/2024
     NDAQ3,414$215 03/31/2024
Insight Wealth Partners LLC3,683$214 12/31/2023
     NDAQ3,683$214 12/31/2023
NorthRock Partners LLC3,614$210 12/31/2023
     NDAQ3,614$210 12/31/2023
Family Wealth Group LLC3,604$210 12/31/2023
     NDAQ3,604$210 12/31/2023
nVerses Capital LLC3,300$208 03/31/2024
     NDAQ3,300$208 03/31/2024
Capital Analysts LLC3,530$205 12/31/2023
     NDAQ3,530$205 12/31/2023
Brown Brothers Harriman & Co.3,432$200 12/31/2023
     NDAQ3,432$200 12/31/2023
Caldwell Sutter Capital Inc.3,000$189 03/31/2024
     NDAQ3,000$189 03/31/2024
Penserra Capital Management LLC3,115$179 12/31/2023
     NDAQ3,115$179 12/31/2023
Compagnie Lombard Odier SCmA2,775$175 03/31/2024
     NDAQ2,775$175 03/31/2024
Psagot Value Holdings Ltd. Israel 3,000$175 12/31/2023
     NDAQ3,000$175 12/31/2023
Quadrant Capital Group LLC2,854$166 12/31/2023
     NDAQ2,854$166 12/31/2023
Federated Hermes Inc.2,705$157 12/31/2023
     NDAQ2,705$157 12/31/2023
TFO TDC LLC2,457$143 12/31/2023
     NDAQ2,457$143 12/31/2023
Westpac Banking Corp2,372$138 12/31/2023
     NDAQ2,372$138 12/31/2023
Clearstead Advisors LLC2,178$127 12/31/2023
     NDAQ2,178$127 12/31/2023
Desjardins Global Asset Management Inc.2,190$127 12/31/2023
     NDAQ2,190$127 12/31/2023
Cutler Group LP $124 03/31/2024
     Call5,000$124 03/31/2024
     Put3,100$0 03/31/2024
Quent Capital LLC1,891$119 03/31/2024
     NDAQ1,891$119 03/31/2024
Wolff Wiese Magana LLC1,768$112 03/31/2024
     NDAQ1,768$112 03/31/2024
Tobam1,702$107 03/31/2024
     NDAQ1,702$107 03/31/2024
Sunbelt Securities Inc.1,702$107 03/31/2024
     NDAQ1,702$107 03/31/2024
Sentry Investment Management LLC1,772$103 12/31/2023
     NDAQ1,772$103 12/31/2023
Parkside Financial Bank & Trust1,590$100 03/31/2024
     NDAQ1,590$100 03/31/2024
Gradient Investments LLC1,553$98 03/31/2024
     NDAQ1,553$98 03/31/2024
State of Wyoming1,656$96 12/31/2023
     NDAQ1,656$96 12/31/2023
South State CORP.1,500$87 12/31/2023
     NDAQ1,500$87 12/31/2023
Anchor Investment Management LLC1,500$87 12/31/2023
     NDAQ1,500$87 12/31/2023
Principal Securities Inc.1,408$82 12/31/2023
     NDAQ1,408$82 12/31/2023
LM Advisors LLC1,350$78 12/31/2023
     NDAQ1,350$78 12/31/2023
Annis Gardner Whiting Capital Advisors LLC1,328$77 12/31/2023
     NDAQ1,328$77 12/31/2023
Alta Advisers Ltd1,200$76 03/31/2024
     NDAQ1,200$76 03/31/2024
Cubist Systematic Strategies LLC $75 12/31/2023
     Call5,800$337 12/31/2023
     Put4,500$262 12/31/2023
Ancora Advisors LLC1,239$72 12/31/2023
     NDAQ1,239$72 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,234$72 12/31/2023
     NDAQ1,234$72 12/31/2023
Missouri Trust & Investment Co1,200$70 12/31/2023
     NDAQ1,200$70 12/31/2023
Global Retirement Partners LLC982$62 03/31/2024
     NDAQ982$62 03/31/2024
J.Safra Asset Management Corp1,062$62 12/31/2023
     NDAQ1,062$62 12/31/2023
Tradition Wealth Management LLC1,063$62 12/31/2023
     NDAQ1,063$62 12/31/2023
Ronald Blue Trust Inc.951$60 03/31/2024
     NDAQ951$60 03/31/2024
CI Investments Inc.1,023$59 12/31/2023
     NDAQ1,023$59 12/31/2023
Hollencrest Capital Management926$58 03/31/2024
     NDAQ926$58 03/31/2024
Lindbrook Capital LLC916$58 03/31/2024
     NDAQ916$58 03/31/2024
Kapitalo Investimentos Ltda994$58 12/31/2023
     NDAQ994$58 12/31/2023
Allworth Financial LP810$51 03/31/2024
     NDAQ810$51 03/31/2024
GWM Advisors LLC869$51 12/31/2023
     NDAQ869$51 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt726$46 03/31/2024
     NDAQ726$46 03/31/2024
Smithfield Trust Co.787$46 12/31/2023
     NDAQ787$46 12/31/2023
Whittier Trust Co.786$46 12/31/2023
     NDAQ786$46 12/31/2023
Whittier Trust Co. of Nevada Inc.768$45 12/31/2023
     NDAQ768$45 12/31/2023
Twin Lakes Capital Management LLC750$44 12/31/2023
     NDAQ750$44 12/31/2023
AdvisorNet Financial Inc651$41 03/31/2024
     NDAQ651$41 03/31/2024
West Tower Group LLC677$39 12/31/2023
     NDAQ677$39 12/31/2023
Horizon Bancorp Inc. IN592$37 03/31/2024
     NDAQ592$37 03/31/2024
Wiser Advisor Group LLC635$37 12/31/2023
     NDAQ635$37 12/31/2023
IFP Advisors Inc614$36 12/31/2023
     NDAQ614$36 12/31/2023
Eagle Bay Advisors LLC570$33 12/31/2023
     NDAQ570$33 12/31/2023
New Millennium Group LLC560$33 12/31/2023
     NDAQ560$33 12/31/2023
Bellevue Asset Management LLC504$32 03/31/2024
     NDAQ504$32 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC498$31 03/31/2024
     NDAQ498$31 03/31/2024
Harbour Investments Inc.533$31 12/31/2023
     NDAQ533$31 12/31/2023
Deseret Mutual Benefit Administrators532$31 12/31/2023
     NDAQ532$31 12/31/2023
TD Waterhouse Canada Inc.555$31 12/31/2023
     NDAQ555$31 12/31/2023
Mango Five Family Inc.525$31 12/31/2023
     NDAQ525$31 12/31/2023
Salem Investment Counselors Inc.426$27 03/31/2024
     NDAQ426$27 03/31/2024
IMC Chicago LLC $25 03/31/2024
     Call21,000$1,325 03/31/2024
     Put20,600$1,300 03/31/2024
Hobbs Group Advisors LLC428$25 12/31/2023
     NDAQ428$25 12/31/2023
Tucker Asset Management LLC421$24 12/31/2023
     NDAQ421$24 12/31/2023
Bartlett & Co. LLC401$23 12/31/2023
     NDAQ401$23 12/31/2023
Glassman Wealth Services399$23 12/31/2023
     NDAQ399$23 12/31/2023
Bartlett & CO. Wealth Management LLC401$23 12/31/2023
     NDAQ401$23 12/31/2023
Resurgent Financial Advisors LLC375$22 12/31/2023
     NDAQ375$22 12/31/2023
MCF Advisors LLC326$21 03/31/2024
     NDAQ326$21 03/31/2024
Point72 Asia Singapore Pte. Ltd.367$21 12/31/2023
     NDAQ367$21 12/31/2023
Compass Wealth Management LLC315$20 03/31/2024
     NDAQ315$20 03/31/2024
Cornerstone Planning Group LLC340$20 12/31/2023
     NDAQ340$20 12/31/2023
Northwest Investment Counselors LLC294$19 03/31/2024
     NDAQ294$19 03/31/2024
Oakworth Capital Inc.296$19 03/31/2024
     NDAQ296$19 03/31/2024
SJS Investment Consulting Inc.301$19 03/31/2024
     NDAQ301$19 03/31/2024
Capital Advisors Ltd. LLC266$17 03/31/2024
     NDAQ266$17 03/31/2024
MV Capital Management Inc.274$17 03/31/2024
     NDAQ274$17 03/31/2024
Covestor Ltd295$17 12/31/2023
     NDAQ295$17 12/31/2023
Riverview Trust Co246$16 03/31/2024
     NDAQ246$16 03/31/2024
Independence Bank of Kentucky250$16 03/31/2024
     NDAQ250$16 03/31/2024
AllSquare Wealth Management LLC276$16 12/31/2023
     NDAQ276$16 12/31/2023
EverSource Wealth Advisors LLC282$16 12/31/2023
     NDAQ282$16 12/31/2023
Arrow Financial Corp250$15 12/31/2023
     NDAQ250$15 12/31/2023
Bogart Wealth LLC218$14 03/31/2024
     NDAQ218$14 03/31/2024
Scarborough Advisors LLC240$14 12/31/2023
     NDAQ240$14 12/31/2023
Farmers & Merchants Investments Inc.210$13 03/31/2024
     NDAQ210$13 03/31/2024
Financial Gravity Asset Management Inc.217$13 12/31/2023
     NDAQ217$13 12/31/2023
Y.D. More Investments Ltd213$12 12/31/2023
     NDAQ213$12 12/31/2023
UMB Bank N A MO173$11 03/31/2024
     NDAQ173$11 03/31/2024
Versant Capital Management Inc175$11 03/31/2024
     NDAQ175$11 03/31/2024
West Paces Advisors Inc.180$11 03/31/2024
     NDAQ180$11 03/31/2024
Bruce G. Allen Investments LLC182$11 03/31/2024
     NDAQ182$11 03/31/2024
1832 Asset Management L.P.184$11 12/31/2023
     NDAQ184$11 12/31/2023
Proequities Inc. $10 03/31/2024
     NDAQ166$10 03/31/2024
     Put0$0 03/31/2024
     Call0$0 03/31/2024
Creative Financial Designs Inc. ADV150$9 03/31/2024
     NDAQ150$9 03/31/2024
Adirondack Trust Co.150$9 03/31/2024
     NDAQ150$9 03/31/2024
Private Wealth Management Group LLC144$9 03/31/2024
     NDAQ144$9 03/31/2024
Zions Bancorporation N.A.159$9 12/31/2023
     NDAQ159$9 12/31/2023
Castleview Partners LLC162$9 12/31/2023
     NDAQ162$9 12/31/2023
Carolinas Wealth Consulting LLC159$9 12/31/2023
     NDAQ159$9 12/31/2023
Archer Investment Corp156$9 12/31/2023
     NDAQ156$9 12/31/2023
JJJ Advisors Inc.129$8 03/31/2024
     NDAQ129$8 03/31/2024
Moisand Fitzgerald Tamayo LLC126$8 03/31/2024
     NDAQ126$8 03/31/2024
Sachetta LLC129$8 03/31/2024
     NDAQ129$8 03/31/2024
Thompson Siegel & Walmsley LLC129$8 12/31/2023
     NDAQ129$8 12/31/2023
GW&K Investment Management LLC146$8 12/31/2023
     NDAQ146$8 12/31/2023
Institutional & Family Asset Management LLC129$8 12/31/2023
     NDAQ129$8 12/31/2023
CVA Family Office LLC105$7 03/31/2024
     NDAQ105$7 03/31/2024
Cherry Tree Wealth Management LLC114$7 03/31/2024
     NDAQ114$7 03/31/2024
Red Tortoise LLC93$6 03/31/2024
     NDAQ93$6 03/31/2024
Financial Freedom LLC101$6 03/31/2024
     NDAQ101$6 03/31/2024
Planning Capital Management Corp90$6 03/31/2024
     NDAQ90$6 03/31/2024
Elkhorn Partners Limited Partnership100$6 12/31/2023
     NDAQ100$6 12/31/2023
Focused Wealth Management Inc100$6 12/31/2023
     NDAQ100$6 12/31/2023
Emfo LLC100$6 12/31/2023
     NDAQ100$6 12/31/2023
RFP Financial Group LLC104$6 12/31/2023
     NDAQ104$6 12/31/2023
Valley National Advisers Inc.87$5 03/31/2024
     NDAQ87$5 03/31/2024
Venturi Wealth Management LLC82$5 03/31/2024
     NDAQ82$5 03/31/2024
Fortitude Family Office LLC80$5 03/31/2024
     NDAQ80$5 03/31/2024
Jones Financial Companies Lllp91$5 12/31/2023
     NDAQ91$5 12/31/2023
Sandy Spring Bank93$5 12/31/2023
     NDAQ93$5 12/31/2023
Long Island Wealth Management Inc.91$5 12/31/2023
     NDAQ91$5 12/31/2023
Trifecta Capital Advisors LLC66$4 03/31/2024
     NDAQ66$4 03/31/2024
Bell Investment Advisors Inc69$4 12/31/2023
     NDAQ69$4 12/31/2023
Raleigh Capital Management Inc.70$4 12/31/2023
     NDAQ70$4 12/31/2023
Country Trust Bank42$3 03/31/2024
     NDAQ42$3 03/31/2024
Hanson & Doremus Investment Management48$3 03/31/2024
     NDAQ48$3 03/31/2024
Northwest Capital Management Inc50$3 03/31/2024
     NDAQ50$3 03/31/2024
Rakuten Securities Inc.42$3 03/31/2024
     NDAQ42$3 03/31/2024
Laffer Tengler Investments54$3 12/31/2023
     NDAQ54$3 12/31/2023
Lee Financial Co46$3 12/31/2023
     NDAQ46$3 12/31/2023
Baystate Wealth Management LLC46$3 12/31/2023
     NDAQ46$3 12/31/2023
Coppell Advisory Solutions LLC53$3 12/31/2023
     NDAQ53$3 12/31/2023
Harbor Investment Advisory LLC24$2 03/31/2024
     NDAQ24$2 03/31/2024
Kayne Anderson Rudnick Investment Management LLC27$2 12/31/2023
     NDAQ27$2 12/31/2023
Logan Capital Management Inc.31$2 12/31/2023
     NDAQ31$2 12/31/2023
Assetmark Inc.27$2 12/31/2023
     NDAQ27$2 12/31/2023
Jackson Grant Investment Advisers Inc.30$2 12/31/2023
     NDAQ30$2 12/31/2023
Larson Financial Group LLC41$2 12/31/2023
     NDAQ41$2 12/31/2023
DiNuzzo Private Wealth Inc.34$2 12/31/2023
     NDAQ34$2 12/31/2023
Smartleaf Asset Management LLC30$2 12/31/2023
     NDAQ30$2 12/31/2023
Prestige Wealth Management Group LLC9$1 03/31/2024
     NDAQ9$1 03/31/2024
TFC Financial Management23$1 03/31/2024
     NDAQ23$1 03/31/2024
Valued Wealth Advisors LLC9$1 03/31/2024
     NDAQ9$1 03/31/2024
Chilton Capital Management LLC23$1 12/31/2023
     NDAQ23$1 12/31/2023
Colonial Trust Advisors9$1 12/31/2023
     NDAQ9$1 12/31/2023
Avion Wealth25$1 12/31/2023
     NDAQ25$1 12/31/2023
Dunhill Financial LLC23$1 12/31/2023
     NDAQ23$1 12/31/2023
Plato Investment Management Ltd15$1 12/31/2023
     NDAQ15$1 12/31/2023
Aspect Partners LLC21$1 12/31/2023
     NDAQ21$1 12/31/2023
EntryPoint Capital LLC12$1 12/31/2023
     NDAQ12$1 12/31/2023
Hexagon Capital Partners LLC4$0 03/31/2024
     NDAQ4$0 03/31/2024
Paloma Partners Management Co $-41 12/31/2023
     Put19,000$1,105 12/31/2023
     Call18,300$1,064 12/31/2023
Maven Securities LTD $-395 12/31/2023
     Put6,800$395 12/31/2023
DRW Securities LLC5,480$-1,972 12/31/2023
     Put39,400$2,291 12/31/2023
     NDAQ5,480$319 12/31/2023

See Summary: Institutional Holders of Nasdaq OMX Group
See Details: Top 10 Hedge Funds Holding Nasdaq OMX Group
Also See: NDAQ Insider Buying
Also See: NDAQ Holdings Changes
Analysts Forecast: Nasdaq OMX Group Price Target

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