HoldingsChannel.com
Funds Holding NDAQ

On this page, we present all of the funds holding NDAQ from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NDAQ, with a link to that fund's top holdings. The next columns indicate the amount of NDAQ stock held by each of the funds holding NDAQ, followed by the NDAQ position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 895 funds holding NDAQ within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Investor AB. For more details on the positions held by Investor AB (or by any of the other funds holding NDAQ), click the fund name in the "Holder" column of the funds-holding-NDAQ table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Investor AB58,182,426$4,498,083 12/31/2024
     NDAQ58,182,426$4,498,083 12/31/2024
Vanguard Group Inc.52,576,413$4,064,682 12/31/2024
     NDAQ52,576,413$4,064,682 12/31/2024
Thoma Bravo L.P.42,804,207$3,309,193 12/31/2024
     NDAQ42,804,207$3,309,193 12/31/2024
BlackRock Inc.35,295,936$2,728,729 12/31/2024
     NDAQ35,295,936$2,728,729 12/31/2024
Wellington Management Group LLP34,956,575$2,702,493 12/31/2024
     NDAQ34,956,575$2,702,493 12/31/2024
Massachusetts Financial Services Co. MA19,440,332$1,502,932 12/31/2024
     NDAQ19,440,332$1,502,932 12/31/2024
State Street Corp18,381,869$1,421,113 12/31/2024
     NDAQ18,381,869$1,421,113 12/31/2024
Geode Capital Management LLC11,018,705$849,783 12/31/2024
     NDAQ11,018,705$849,783 12/31/2024
Franklin Resources Inc.10,379,012$802,401 12/31/2024
     NDAQ10,379,012$802,401 12/31/2024
Harris Associates L P8,591,486$664,208 12/31/2024
     NDAQ8,591,486$664,208 12/31/2024
The Manufacturers Life Insurance Company 6,954,334$537,640 12/31/2024
     NDAQ6,954,334$537,640 12/31/2024
Capital World Investors6,194,165$478,871 12/31/2024
     NDAQ6,194,165$478,871 12/31/2024
Ameriprise Financial Inc.6,005,047$464,676 12/31/2024
     NDAQ6,005,047$464,676 12/31/2024
Morgan Stanley5,643,554$436,303 12/31/2024
     NDAQ5,643,554$436,303 12/31/2024
Norges Bank5,488,101$424,285 12/31/2024
     NDAQ5,488,101$424,285 12/31/2024
Goldman Sachs Group Inc. $409,766 12/31/2024
     NDAQ5,555,797$429,519 12/31/2024
     Put255,500$19,753 12/31/2024
Bank of America Corp DE4,850,742$375,011 12/31/2024
     NDAQ4,850,742$375,011 12/31/2024
Diamond Hill Capital Management Inc.4,123,604$318,796 12/31/2024
     NDAQ4,123,604$318,796 12/31/2024
Bank Julius Baer & Co. Ltd Zurich3,723,392$309,360 12/31/2024
     NDAQ3,723,392$309,360 12/31/2024
Farallon Capital Management LLC3,998,019$309,087 12/31/2024
     NDAQ3,998,019$309,087 12/31/2024
Northern Trust Corp3,994,396$308,807 12/31/2024
     NDAQ3,994,396$308,807 12/31/2024
Invesco Ltd.3,902,214$301,680 12/31/2024
     NDAQ3,902,214$301,680 12/31/2024
UBS Asset Management Americas Inc.3,718,469$287,475 12/31/2024
     NDAQ3,718,469$287,475 12/31/2024
UBS Group AG3,665,381$283,371 12/31/2024
     NDAQ3,665,381$283,371 12/31/2024
Bank of New York Mellon Corp3,305,975$255,585 12/31/2024
     NDAQ3,305,975$255,585 12/31/2024
Bessemer Group Inc.3,156,288$244,012 12/31/2024
     NDAQ3,156,288$244,012 12/31/2024
Nuveen Asset Management LLC3,086,173$238,592 12/31/2024
     NDAQ3,086,173$238,592 12/31/2024
Amundi2,730,835$213,060 12/31/2024
     NDAQ2,730,835$213,060 12/31/2024
Legal & General Group Plc2,660,590$205,690 12/31/2024
     NDAQ2,660,590$205,690 12/31/2024
Dimensional Fund Advisors LP2,518,513$194,710 12/31/2024
     NDAQ2,518,513$194,710 12/31/2024
Mariner LLC2,467,182$190,740 12/31/2024
     NDAQ2,467,182$190,740 12/31/2024
American Century Companies Inc.2,376,530$183,730 12/31/2024
     NDAQ2,376,530$183,730 12/31/2024
Charles Schwab Investment Management Inc.2,367,921$183,064 12/31/2024
     NDAQ2,367,921$183,064 12/31/2024
Two Sigma Advisers LP2,326,600$179,869 12/31/2024
     NDAQ2,326,600$179,869 12/31/2024
Principal Financial Group Inc.2,240,998$173,252 12/31/2024
     NDAQ2,240,998$173,252 12/31/2024
Liontrust Investment Partners LLP2,144,155$165,765 12/31/2024
     NDAQ2,144,155$165,765 12/31/2024
Johnson Investment Counsel Inc.1,934,969$149,592 12/31/2024
     NDAQ1,934,969$149,592 12/31/2024
Envestnet Asset Management Inc.1,790,666$138,436 12/31/2024
     NDAQ1,790,666$138,436 12/31/2024
California Public Employees Retirement System1,713,247$132,451 12/31/2024
     NDAQ1,713,247$132,451 12/31/2024
Deutsche Bank AG1,615,582$124,901 12/31/2024
     NDAQ1,615,582$124,901 12/31/2024
Great West Life Assurance Co. Can1,428,950$110,350 12/31/2024
     NDAQ1,428,950$110,350 12/31/2024
Union Bancaire Privee UBP SA1,455,266$107,834 03/31/2025
     NDAQ1,455,266$107,834 03/31/2025
Raymond James Financial Inc.1,364,388$105,481 12/31/2024
     NDAQ1,364,388$105,481 12/31/2024
Artisan Partners Limited Partnership1,362,414$105,328 12/31/2024
     NDAQ1,362,414$105,328 12/31/2024
Prana Capital Management LP1,351,248$104,465 12/31/2024
     NDAQ1,351,248$104,465 12/31/2024
Handelsbanken Fonder AB1,354,476$102,751 03/31/2025
     NDAQ1,354,476$102,751 03/31/2025
BNP Paribas Arbitrage SA1,238,121$95,719 12/31/2024
     NDAQ1,238,121$95,719 12/31/2024
JPMorgan Chase & Co. $95,558 12/31/2024
     NDAQ1,228,533$94,978 12/31/2024
     Call11,500$889 12/31/2024
     Put4,000$309 12/31/2024
Flossbach Von Storch AG1,117,101$86,363 12/31/2024
     NDAQ1,117,101$86,363 12/31/2024
Sumitomo Mitsui Trust Holdings Inc.1,106,954$85,579 12/31/2024
     NDAQ1,106,954$85,579 12/31/2024
Shapiro Capital Management LLC1,096,835$84,796 12/31/2024
     NDAQ1,096,835$84,796 12/31/2024
FMR LLC1,060,345$81,975 12/31/2024
     NDAQ1,060,345$81,975 12/31/2024
Hsbc Holdings PLC1,033,521$79,937 12/31/2024
     NDAQ1,033,521$79,937 12/31/2024
Chevy Chase Trust Holdings Inc.1,019,333$78,805 12/31/2024
     NDAQ1,019,333$78,805 12/31/2024
LGT Capital Partners LTD.1,019,020$78,780 12/31/2024
     NDAQ1,019,020$78,780 12/31/2024
Barclays PLC984,443$76,108 12/31/2024
     NDAQ984,443$76,108 12/31/2024
Rhumbline Advisers943,283$71,557 03/31/2025
     NDAQ943,283$71,557 03/31/2025
Wells Fargo & Company MN $69,739 12/31/2024
     NDAQ897,674$69,399 12/31/2024
     Call4,400$340 12/31/2024
Two Sigma Investments LP890,247$68,825 12/31/2024
     NDAQ890,247$68,825 12/31/2024
Manning & Napier Advisors LLC829,433$64,124 12/31/2024
     NDAQ829,433$64,124 12/31/2024
Balyasny Asset Management LLC825,900$63,850 12/31/2024
     NDAQ825,900$63,850 12/31/2024
Thrivent Financial for Lutherans820,466$63,530 12/31/2024
     NDAQ820,466$63,530 12/31/2024
Sterling Capital Management LLC821,127$63,481 12/31/2024
     NDAQ821,127$63,481 12/31/2024
Lord Abbett & CO. LLC809,616$62,591 12/31/2024
     NDAQ809,616$62,591 12/31/2024
Neuberger Berman Group LLC785,391$60,719 12/31/2024
     NDAQ785,391$60,719 12/31/2024
Royal Bank of Canada768,949$59,447 12/31/2024
     NDAQ768,949$59,447 12/31/2024
Adage Capital Partners GP L.L.C.716,640$55,403 12/31/2024
     NDAQ716,640$55,403 12/31/2024
First Trust Advisors LP701,656$54,245 12/31/2024
     NDAQ701,656$54,245 12/31/2024
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.682,229$53,364 12/31/2024
     NDAQ682,229$53,364 12/31/2024
Renaissance Technologies LLC680,000$52,571 12/31/2024
     NDAQ680,000$52,571 12/31/2024
Moore Capital Management LP658,650$50,920 12/31/2024
     NDAQ658,650$50,920 12/31/2024
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH661,842$50,207 03/31/2025
     NDAQ661,842$50,207 03/31/2025
California State Teachers Retirement System638,867$49,391 12/31/2024
     NDAQ638,867$49,391 12/31/2024
Universal Beteiligungs und Servicegesellschaft mbH630,570$48,749 12/31/2024
     NDAQ630,570$48,749 12/31/2024
Robeco Institutional Asset Management B.V.619,400$47,886 12/31/2024
     NDAQ619,400$47,886 12/31/2024
Price T Rowe Associates Inc. MD589,035$45,539 12/31/2024
     NDAQ589,035$45,539 12/31/2024
Point72 Asset Management L.P. $45,330 12/31/2024
     NDAQ590,550$45,655 12/31/2024
     Put6,400$495 12/31/2024
     Call2,200$170 12/31/2024
Bank of Montreal Can579,140$44,773 12/31/2024
     NDAQ579,140$44,773 12/31/2024
Railway Pension Investments Ltd567,900$43,904 12/31/2024
     NDAQ567,900$43,904 12/31/2024
National Pension Service567,111$43,843 12/31/2024
     NDAQ567,111$43,843 12/31/2024
Natixis Advisors L.P.564,660$43,654 12/31/2024
     NDAQ564,660$43,654 12/31/2024
Holocene Advisors LP557,730$43,118 12/31/2024
     NDAQ557,730$43,118 12/31/2024
Allianz Asset Management GmbH552,681$42,728 12/31/2024
     NDAQ552,681$42,728 12/31/2024
Truist Financial Corp549,438$42,477 12/31/2024
     NDAQ549,438$42,477 12/31/2024
Prudential Financial Inc.544,737$42,114 12/31/2024
     NDAQ544,737$42,114 12/31/2024
Blair William & Co. IL532,581$41,174 12/31/2024
     NDAQ532,581$41,174 12/31/2024
Close Asset Management Ltd526,577$40,702 12/31/2024
     NDAQ526,577$40,702 12/31/2024
Aviva PLC507,909$39,266 12/31/2024
     NDAQ507,909$39,266 12/31/2024
NorthCrest Asset Manangement LLC511,726$38,820 03/31/2025
     NDAQ511,726$38,820 03/31/2025
Dundas Partners LLP500,759$38,714 12/31/2024
     NDAQ500,759$38,714 12/31/2024
Soros Fund Management LLC500,000$38,655 12/31/2024
     NDAQ500,000$38,655 12/31/2024
La Banque Postale Asset Management SA474,587$36,690 12/31/2024
     NDAQ474,587$36,690 12/31/2024
New York State Common Retirement Fund472,955$36,564 12/31/2024
     NDAQ472,955$36,564 12/31/2024
Alliancebernstein L.P.446,130$34,490 12/31/2024
     NDAQ446,130$34,490 12/31/2024
Steadfast Capital Management LP445,000$34,403 12/31/2024
     NDAQ445,000$34,403 12/31/2024
LPL Financial LLC441,271$34,115 12/31/2024
     NDAQ441,271$34,115 12/31/2024
Sabal Trust CO413,234$31,947 12/31/2024
     NDAQ413,234$31,947 12/31/2024
Nordea Investment Management AB409,906$31,743 12/31/2024
     NDAQ409,906$31,743 12/31/2024
FIL Ltd410,212$31,713 12/31/2024
     NDAQ410,212$31,713 12/31/2024
Rockefeller Capital Management L.P.410,146$31,697 12/31/2024
     NDAQ410,146$31,697 12/31/2024
Dearborn Partners LLC406,516$31,428 12/31/2024
     NDAQ406,516$31,428 12/31/2024
Benjamin Edwards Inc.402,972$31,155 12/31/2024
     NDAQ402,972$31,155 12/31/2024
Vaughan Nelson Investment Management L.P.404,008$30,646 03/31/2025
     NDAQ404,008$30,646 03/31/2025
Stifel Financial Corp395,956$30,612 12/31/2024
     NDAQ395,956$30,612 12/31/2024
Public Employees Retirement Association of Colorado394,626$30,509 12/31/2024
     NDAQ394,626$30,509 12/31/2024
Braun Stacey Associates Inc.388,436$30,030 12/31/2024
     NDAQ388,436$30,030 12/31/2024
Pathstone Holdings LLC388,168$30,009 12/31/2024
     NDAQ388,168$30,009 12/31/2024
State Board of Administration of Florida Retirement System385,722$29,820 12/31/2024
     NDAQ385,722$29,820 12/31/2024
Eventide Asset Management LLC384,096$29,695 12/31/2024
     NDAQ384,096$29,695 12/31/2024
Zurcher Kantonalbank Zurich Cantonalbank 355,300$27,468 12/31/2024
     NDAQ355,300$27,468 12/31/2024
Credit Agricole S A337,913$26,124 12/31/2024
     NDAQ337,913$26,124 12/31/2024
CI Private Wealth LLC337,591$26,099 12/31/2024
     NDAQ337,591$26,099 12/31/2024
Alta Park Capital LP333,751$25,802 12/31/2024
     NDAQ333,751$25,802 12/31/2024
New York State Teachers Retirement System329,080$25,441 12/31/2024
     NDAQ329,080$25,441 12/31/2024
BNP PARIBAS ASSET MANAGEMENT Holding S.A.325,954$25,200 12/31/2024
     NDAQ325,954$25,200 12/31/2024
Commerce Bank325,551$25,168 12/31/2024
     NDAQ325,551$25,168 12/31/2024
Sei Investments Co.314,059$24,280 12/31/2024
     NDAQ314,059$24,280 12/31/2024
Susquehanna International Group LLP $23,520 12/31/2024
     Call474,300$36,668 12/31/2024
     Put337,500$26,092 12/31/2024
     NDAQ167,435$12,944 12/31/2024
Ghisallo Capital Management LLC300,000$23,193 12/31/2024
     NDAQ300,000$23,193 12/31/2024
Seven Grand Managers LLC300,000$23,193 12/31/2024
     NDAQ300,000$23,193 12/31/2024
Korea Investment CORP297,577$23,006 12/31/2024
     NDAQ297,577$23,006 12/31/2024
Mcrae Capital Management Inc.294,801$22,791 12/31/2024
     NDAQ294,801$22,791 12/31/2024
Pictet Asset Management Holding SA288,753$22,323 12/31/2024
     NDAQ288,753$22,323 12/31/2024
State of Wisconsin Investment Board267,262$20,662 12/31/2024
     NDAQ267,262$20,662 12/31/2024
Russell Investments Group Ltd.263,041$20,339 12/31/2024
     NDAQ263,041$20,339 12/31/2024
United Capital Financial Advisers LLC261,225$20,195 12/31/2024
     NDAQ261,225$20,195 12/31/2024
Foster Victor Wealth Advisors LLC279,815$20,015 03/31/2025
     NDAQ279,815$20,015 03/31/2025
Frontier Capital Management Co. LLC255,600$19,760 12/31/2024
     NDAQ255,600$19,760 12/31/2024
Macquarie Group Ltd.268,041$19,480 12/31/2024
     NDAQ268,041$19,480 12/31/2024
Winslow Capital Management LLC251,630$19,454 12/31/2024
     NDAQ251,630$19,454 12/31/2024
Victory Capital Management Inc.251,079$19,411 12/31/2024
     NDAQ251,079$19,411 12/31/2024
Man Group plc249,571$19,294 12/31/2024
     NDAQ249,571$19,294 12/31/2024
Voloridge Investment Management LLC239,125$18,487 12/31/2024
     NDAQ239,125$18,487 12/31/2024
The PNC Financial Services Group Inc.238,455$18,435 12/31/2024
     NDAQ238,455$18,435 12/31/2024
Campbell Newman Asset Management Inc.240,819$18,269 03/31/2025
     NDAQ240,819$18,269 03/31/2025
Bank of Nova Scotia234,441$18,125 12/31/2024
     NDAQ234,441$18,125 12/31/2024
KLP Kapitalforvaltning AS230,684$17,834 12/31/2024
     NDAQ230,684$17,834 12/31/2024
Edmond DE Rothschild Holding S.A.225,292$17,417 12/31/2024
     NDAQ225,292$17,417 12/31/2024
National Bank of Canada FI225,035$17,400 12/31/2024
     NDAQ225,035$17,400 12/31/2024
Toronto Dominion Bank223,793$17,301 12/31/2024
     NDAQ223,793$17,301 12/31/2024
Voya Investment Management LLC220,855$17,074 12/31/2024
     NDAQ220,855$17,074 12/31/2024
HighTower Advisors LLC $17,034 12/31/2024
     NDAQ220,327$17,033 12/31/2024
     Call100$1 12/31/2024
APG Asset Management N.V.227,500$16,985 12/31/2024
     NDAQ227,500$16,985 12/31/2024
Polar Capital Holdings Plc218,601$16,900 12/31/2024
     NDAQ218,601$16,900 12/31/2024
Citigroup Inc.215,034$16,624 12/31/2024
     NDAQ215,034$16,624 12/31/2024
Canada Pension Plan Investment Board210,549$16,278 12/31/2024
     NDAQ210,549$16,278 12/31/2024
Treasurer of the State of North Carolina202,715$15,672 12/31/2024
     NDAQ202,715$15,672 12/31/2024
Millennium Management LLC $15,527 12/31/2024
     NDAQ298,052$23,042 12/31/2024
     Put126,400$9,772 12/31/2024
     Call29,200$2,257 12/31/2024
Gillson Capital LP198,295$15,330 12/31/2024
     NDAQ198,295$15,330 12/31/2024
Ensign Peak Advisors Inc197,678$15,282 12/31/2024
     NDAQ197,678$15,282 12/31/2024
Mackenzie Financial Corp193,878$14,989 12/31/2024
     NDAQ193,878$14,989 12/31/2024
Mitsubishi UFJ Trust & Banking Corp189,241$14,630 12/31/2024
     NDAQ189,241$14,630 12/31/2024
KAMES CAPITAL plc187,155$14,188 03/31/2025
     NDAQ187,155$14,188 03/31/2025
Public Employees Retirement System of Ohio183,241$14,166 12/31/2024
     NDAQ183,241$14,166 12/31/2024
Picton Mahoney Asset Management176,656$13,658 12/31/2024
     NDAQ176,656$13,658 12/31/2024
Squarepoint Ops LLC $13,415 12/31/2024
     Call193,800$14,983 12/31/2024
     Put30,500$2,358 12/31/2024
     NDAQ10,218$790 12/31/2024
Freestone Grove Partners LP172,873$13,365 12/31/2024
     NDAQ172,873$13,365 12/31/2024
Asset Management One Co. Ltd.169,669$13,305 12/31/2024
     NDAQ169,669$13,305 12/31/2024
Cumberland Partners Ltd169,995$13,142 12/31/2024
     NDAQ169,995$13,142 12/31/2024
Royal London Asset Management Ltd.168,364$13,016 12/31/2024
     NDAQ168,364$13,016 12/31/2024
Walleye Capital LLC $12,994 12/31/2024
     NDAQ168,982$13,064 12/31/2024
     Put10,400$804 12/31/2024
     Call9,500$734 12/31/2024
First Fiduciary Investment Counsel Inc.167,167$12,924 12/31/2024
     NDAQ167,167$12,924 12/31/2024
AQR Capital Management LLC165,617$12,804 12/31/2024
     NDAQ165,617$12,804 12/31/2024
Cary Street Partners Financial LLC164,889$12,748 12/31/2024
     NDAQ164,889$12,748 12/31/2024
Baird Financial Group Inc.164,358$12,707 12/31/2024
     NDAQ164,358$12,707 12/31/2024
State of Tennessee Treasury Department149,878$11,587 12/31/2024
     NDAQ149,878$11,587 12/31/2024
State of New Jersey Common Pension Fund D149,343$11,546 12/31/2024
     NDAQ149,343$11,546 12/31/2024
TD Asset Management Inc.149,254$11,539 12/31/2024
     NDAQ149,254$11,539 12/31/2024
Rafferty Asset Management LLC145,996$11,287 12/31/2024
     NDAQ145,996$11,287 12/31/2024
Standard Life Aberdeen plc145,553$11,251 12/31/2024
     NDAQ145,553$11,251 12/31/2024
Lansforsakringar Fondforvaltning AB publ 142,882$11,046 12/31/2024
     NDAQ142,882$11,046 12/31/2024
Varma Mutual Pension Insurance Co142,176$10,992 12/31/2024
     NDAQ142,176$10,992 12/31/2024
Prudential PLC138,950$10,742 12/31/2024
     NDAQ138,950$10,742 12/31/2024
Cullen Frost Bankers Inc.137,094$10,599 12/31/2024
     NDAQ137,094$10,599 12/31/2024
Jane Street Group LLC $10,408 12/31/2024
     Call191,700$14,820 12/31/2024
     Put66,400$5,133 12/31/2024
     NDAQ9,320$721 12/31/2024
GHP Investment Advisors Inc.133,504$10,321 12/31/2024
     NDAQ133,504$10,321 12/31/2024
AMJ Financial Wealth Management132,806$10,267 12/31/2024
     NDAQ132,806$10,267 12/31/2024
Nisa Investment Advisors LLC131,146$10,139 12/31/2024
     NDAQ131,146$10,139 12/31/2024
Lighthouse Investment Partners LLC131,073$10,133 12/31/2024
     NDAQ131,073$10,133 12/31/2024
Resona Asset Management Co. Ltd.129,918$10,065 12/31/2024
     NDAQ129,918$10,065 12/31/2024
Teachers Retirement System of The State of Kentucky127,644$9,868 12/31/2024
     NDAQ127,644$9,868 12/31/2024
Nomura Asset Management Co. Ltd.127,591$9,864 12/31/2024
     NDAQ127,591$9,864 12/31/2024
Kodai Capital Management LP126,369$9,770 12/31/2024
     NDAQ126,369$9,770 12/31/2024
Arizona State Retirement System125,178$9,678 12/31/2024
     NDAQ125,178$9,678 12/31/2024
Mn Services Vermogensbeheer B.V.125,300$9,505 03/31/2025
     NDAQ125,300$9,505 03/31/2025
Quantbot Technologies LP120,694$9,331 12/31/2024
     NDAQ120,694$9,331 12/31/2024
Thematics Asset Management115,372$8,919 12/31/2024
     NDAQ115,372$8,919 12/31/2024
Proficio Capital Partners LLC113,717$8,791 12/31/2024
     NDAQ113,717$8,791 12/31/2024
Segall Bryant & Hamill LLC112,626$8,707 12/31/2024
     NDAQ112,626$8,707 12/31/2024
State of Michigan Retirement System112,290$8,681 12/31/2024
     NDAQ112,290$8,681 12/31/2024
DekaBank Deutsche Girozentrale110,422$8,549 12/31/2024
     NDAQ110,422$8,549 12/31/2024
Banco Santander S.A.110,402$8,535 12/31/2024
     NDAQ110,402$8,535 12/31/2024
Avantax Advisory Services Inc.109,546$8,469 12/31/2024
     NDAQ109,546$8,469 12/31/2024
MetLife Investment Management LLC109,495$8,465 12/31/2024
     NDAQ109,495$8,465 12/31/2024
Capitolis Liquid Global Markets LLC109,000$8,427 12/31/2024
     NDAQ109,000$8,427 12/31/2024
Daiwa Securities Group Inc.108,577$8,394 12/31/2024
     NDAQ108,577$8,394 12/31/2024
Zacks Investment Management108,492$8,388 12/31/2024
     NDAQ108,492$8,388 12/31/2024
Cerity Partners LLC113,866$8,354 12/31/2024
     NDAQ113,866$8,354 12/31/2024
Public Sector Pension Investment Board107,377$8,301 12/31/2024
     NDAQ107,377$8,301 12/31/2024
KBC Group NV106,101$8,203 12/31/2024
     NDAQ106,101$8,203 12/31/2024
Nicholas Company Inc.104,500$8,079 12/31/2024
     NDAQ104,500$8,079 12/31/2024
Corebridge Financial Inc.104,150$8,052 12/31/2024
     NDAQ104,150$8,052 12/31/2024
Horizon Kinetics Asset Management LLC103,246$7,982 12/31/2024
     NDAQ103,246$7,982 12/31/2024
Hikari Power Ltd100,500$7,770 12/31/2024
     NDAQ100,500$7,770 12/31/2024
Assenagon Asset Management S.A.100,911$7,655 03/31/2025
     NDAQ100,911$7,655 03/31/2025
Fjarde AP Fonden Fourth Swedish National Pension Fund97,715$7,554 12/31/2024
     NDAQ97,715$7,554 12/31/2024
Schonfeld Strategic Advisors LLC97,487$7,537 12/31/2024
     NDAQ97,487$7,537 12/31/2024
Schroder Investment Management Group97,261$7,528 12/31/2024
     NDAQ97,261$7,528 12/31/2024
Aperture Investors LLC96,107$7,430 12/31/2024
     NDAQ96,107$7,430 12/31/2024
Commonwealth Equity Services LLC95,143$7,355 12/31/2024
     NDAQ95,143$7,355 12/31/2024
Assetmark Inc.94,847$7,333 12/31/2024
     NDAQ94,847$7,333 12/31/2024
Groupama Asset Managment94,593$7,321 12/31/2024
     NDAQ94,593$7,321 12/31/2024
Point72 Europe London LLP94,000$7,267 12/31/2024
     NDAQ94,000$7,267 12/31/2024
Gotham Asset Management LLC93,799$7,252 12/31/2024
     NDAQ93,799$7,252 12/31/2024
Baker Avenue Asset Management LP93,292$7,212 12/31/2024
     NDAQ93,292$7,212 12/31/2024
Czech National Bank95,036$7,209 03/31/2025
     NDAQ95,036$7,209 03/31/2025
First Manhattan Co.92,519$7,153 12/31/2024
     NDAQ92,519$7,153 12/31/2024
Xponance Inc.92,373$7,141 12/31/2024
     NDAQ92,373$7,141 12/31/2024
Round Hill Asset Management91,782$7,096 12/31/2024
     NDAQ91,782$7,096 12/31/2024
Skandinaviska Enskilda Banken AB publ 90,735$7,021 12/31/2024
     NDAQ90,735$7,021 12/31/2024
FourThought Financial Partners LLC90,735$7,015 12/31/2024
     NDAQ90,735$7,015 12/31/2024
USS Investment Management Ltd90,383$6,986 12/31/2024
     NDAQ90,383$6,986 12/31/2024
Olstein Capital Management L.P.92,000$6,979 03/31/2025
     NDAQ92,000$6,979 03/31/2025
Forsta AP Fonden89,700$6,935 12/31/2024
     NDAQ89,700$6,935 12/31/2024
Retirement Systems of Alabama89,597$6,927 12/31/2024
     NDAQ89,597$6,927 12/31/2024
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.89,136$6,891 12/31/2024
     NDAQ89,136$6,891 12/31/2024
ProShare Advisors LLC88,692$6,857 12/31/2024
     NDAQ88,692$6,857 12/31/2024
Commonwealth of Pennsylvania Public School Empls Retrmt SYS87,992$6,803 12/31/2024
     NDAQ87,992$6,803 12/31/2024
Van Hulzen Asset Management LLC85,708$6,625 12/31/2024
     NDAQ85,708$6,625 12/31/2024
Ethic Inc.85,118$6,580 12/31/2024
     NDAQ85,118$6,580 12/31/2024
Comerica Bank84,126$6,504 12/31/2024
     NDAQ84,126$6,504 12/31/2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp82,542$6,381 12/31/2024
     NDAQ82,542$6,381 12/31/2024
AXA S.A.82,336$6,365 12/31/2024
     NDAQ82,336$6,365 12/31/2024
Kanawha Capital Management LLC82,323$6,364 12/31/2024
     NDAQ82,323$6,364 12/31/2024
Amalgamated Bank81,669$6,314 12/31/2024
     NDAQ81,669$6,314 12/31/2024
Lombard Odier Asset Management Europe Ltd80,639$6,234 12/31/2024
     NDAQ80,639$6,234 12/31/2024
Acadian Asset Management LLC80,597$6,230 12/31/2024
     NDAQ80,597$6,230 12/31/2024
DNB Asset Management AS78,533$6,071 12/31/2024
     NDAQ78,533$6,071 12/31/2024
Interval Partners LP78,391$6,060 12/31/2024
     NDAQ78,391$6,060 12/31/2024
Kinneret Advisory LLC77,308$5,977 12/31/2024
     NDAQ77,308$5,977 12/31/2024
Jump Financial LLC73,779$5,704 12/31/2024
     NDAQ73,779$5,704 12/31/2024
NFJ Investment Group LLC72,808$5,629 12/31/2024
     NDAQ72,808$5,629 12/31/2024
Bollard Group LLC72,248$5,585 12/31/2024
     NDAQ72,248$5,585 12/31/2024
Federation des caisses Desjardins du Quebec70,578$5,452 12/31/2024
     NDAQ70,578$5,452 12/31/2024
Otter Creek Advisors LLC70,462$5,447 12/31/2024
     NDAQ70,462$5,447 12/31/2024
Utah Retirement Systems68,196$5,272 12/31/2024
     NDAQ68,196$5,272 12/31/2024
GAM Holding AG67,975$5,255 12/31/2024
     NDAQ67,975$5,255 12/31/2024
CIBC Asset Management Inc67,823$5,243 12/31/2024
     NDAQ67,823$5,243 12/31/2024
Dnca Finance66,100$5,110 12/31/2024
     NDAQ66,100$5,110 12/31/2024
Cibc World Markets Corp66,055$5,107 12/31/2024
     NDAQ66,055$5,107 12/31/2024
Aquatic Capital Management LLC65,802$5,087 12/31/2024
     NDAQ65,802$5,087 12/31/2024
Sanctuary Advisors LLC61,813$5,086 12/31/2024
     NDAQ61,813$5,086 12/31/2024
Cambridge Investment Research Advisors Inc.63,297$4,893 12/31/2024
     NDAQ63,297$4,893 12/31/2024
BOKF NA64,417$4,888 12/31/2024
     NDAQ64,417$4,888 12/31/2024
Robertson Opportunity Capital LLC63,039$4,874 12/31/2024
     NDAQ63,039$4,874 12/31/2024
Montag A & Associates Inc.62,582$4,838 12/31/2024
     NDAQ62,582$4,838 12/31/2024
Taikang Asset Management Hong Kong Co Ltd62,265$4,814 12/31/2024
     NDAQ62,265$4,814 12/31/2024
Los Angeles Capital Management & Equity Research Inc.61,729$4,772 12/31/2024
     NDAQ61,729$4,772 12/31/2024
New York Life Investment Management LLC61,344$4,743 12/31/2024
     NDAQ61,344$4,743 12/31/2024
Snowden Capital Advisors LLC61,311$4,740 12/31/2024
     NDAQ61,311$4,740 12/31/2024
Aristotle Capital Boston LLC61,301$4,739 12/31/2024
     NDAQ61,301$4,739 12/31/2024
AE Wealth Management LLC61,270$4,737 12/31/2024
     NDAQ61,270$4,737 12/31/2024
Teacher Retirement System of Texas60,647$4,689 12/31/2024
     NDAQ60,647$4,689 12/31/2024
Police & Firemen s Retirement System of New Jersey60,156$4,651 12/31/2024
     NDAQ60,156$4,651 12/31/2024
Orion Portfolio Solutions LLC59,767$4,621 12/31/2024
     NDAQ59,767$4,621 12/31/2024
Candriam Luxembourg S.C.A.59,221$4,578 12/31/2024
     NDAQ59,221$4,578 12/31/2024
TD Waterhouse Canada Inc.59,040$4,563 12/31/2024
     NDAQ59,040$4,563 12/31/2024
Janus Henderson Group PLC58,893$4,552 12/31/2024
     NDAQ58,893$4,552 12/31/2024
Northwestern Mutual Wealth Management Co.58,505$4,523 12/31/2024
     NDAQ58,505$4,523 12/31/2024
Bradley Foster & Sargent Inc. CT58,314$4,508 12/31/2024
     NDAQ58,314$4,508 12/31/2024
Yousif Capital Management LLC59,278$4,497 03/31/2025
     NDAQ59,278$4,497 03/31/2025
Thompson Siegel & Walmsley LLC57,400$4,438 12/31/2024
     NDAQ57,400$4,438 12/31/2024
Qsemble Capital Management LP57,005$4,407 12/31/2024
     NDAQ57,005$4,407 12/31/2024
Verition Fund Management LLC56,938$4,402 12/31/2024
     NDAQ56,938$4,402 12/31/2024
First National Bank of Omaha56,798$4,391 12/31/2024
     NDAQ56,798$4,391 12/31/2024
Creative Planning56,731$4,386 12/31/2024
     NDAQ56,731$4,386 12/31/2024
Citadel Advisors LLC $4,310 12/31/2024
     Put310,100$23,974 12/31/2024
     Call224,800$17,379 12/31/2024
     NDAQ141,060$10,905 12/31/2024
Arrowstreet Capital Limited Partnership54,771$4,234 12/31/2024
     NDAQ54,771$4,234 12/31/2024
Stratos Wealth Partners LTD.54,414$4,207 12/31/2024
     NDAQ54,414$4,207 12/31/2024
Intech Investment Management LLC54,361$4,203 12/31/2024
     NDAQ54,361$4,203 12/31/2024
Pacer Advisors Inc.53,933$4,170 12/31/2024
     NDAQ53,933$4,170 12/31/2024
Capital International Inc.53,860$4,164 12/31/2024
     NDAQ53,860$4,164 12/31/2024
Nissay Asset Management Corp Japan ADV52,295$4,101 12/31/2024
     NDAQ52,295$4,101 12/31/2024
Sequoia Financial Advisors LLC52,724$4,076 12/31/2024
     NDAQ52,724$4,076 12/31/2024
LGT Group Foundation52,702$4,074 12/31/2024
     NDAQ52,702$4,074 12/31/2024
Groupe la Francaise51,632$4,021 12/31/2024
     NDAQ51,632$4,021 12/31/2024
DAVENPORT & Co LLC51,955$4,017 12/31/2024
     NDAQ51,955$4,017 12/31/2024
Sumitomo Mitsui DS Asset Management Company Ltd51,452$3,978 12/31/2024
     NDAQ51,452$3,978 12/31/2024
B. Metzler seel. Sohn & Co. AG50,784$3,926 12/31/2024
     NDAQ50,784$3,926 12/31/2024
M&T Bank Corp49,874$3,856 12/31/2024
     NDAQ49,874$3,856 12/31/2024
Walleye Trading LLC $3,850 12/31/2024
     Call101,900$7,878 12/31/2024
     Put52,100$4,028 12/31/2024
Mutual of America Capital Management LLC49,576$3,833 12/31/2024
     NDAQ49,576$3,833 12/31/2024
Headlands Technologies LLC47,865$3,700 12/31/2024
     NDAQ47,865$3,700 12/31/2024
Siemens Fonds Invest GmbH47,192$3,653 12/31/2024
     NDAQ47,192$3,653 12/31/2024
State of Alaska Department of Revenue47,182$3,647 12/31/2024
     NDAQ47,182$3,647 12/31/2024
US Bancorp DE47,159$3,646 12/31/2024
     NDAQ47,159$3,646 12/31/2024
Swedbank AB47,046$3,637 12/31/2024
     NDAQ47,046$3,637 12/31/2024
1832 Asset Management L.P.46,684$3,609 12/31/2024
     NDAQ46,684$3,609 12/31/2024
Gladstone Institutional Advisory LLC46,277$3,578 12/31/2024
     NDAQ46,277$3,578 12/31/2024
Mirae Asset Global Investments Co. Ltd.44,173$3,454 12/31/2024
     NDAQ44,173$3,454 12/31/2024
Marshall Wace LLP42,374$3,276 12/31/2024
     NDAQ42,374$3,276 12/31/2024
Janney Montgomery Scott LLC43,161$3,274 03/31/2025
     NDAQ43,161$3,274 03/31/2025
Bensler LLC42,363$3,214 03/31/2025
     NDAQ42,363$3,214 03/31/2025
Toroso Investments LLC41,258$3,190 12/31/2024
     NDAQ41,258$3,190 12/31/2024
PEAK6 LLC41,068$3,175 12/31/2024
     NDAQ41,068$3,175 12/31/2024
Healthcare of Ontario Pension Plan Trust Fund41,000$3,170 12/31/2024
     NDAQ41,000$3,170 12/31/2024
First Washington CORP40,968$3,167 12/31/2024
     NDAQ40,968$3,167 12/31/2024
Elo Mutual Pension Insurance Co40,832$3,157 12/31/2024
     NDAQ40,832$3,157 12/31/2024
Prosperity Consulting Group LLC40,173$3,106 12/31/2024
     NDAQ40,173$3,106 12/31/2024
Paralel Advisors LLC39,782$3,076 12/31/2024
     NDAQ39,782$3,076 12/31/2024
Hennion & Walsh Asset Management Inc.40,269$3,055 03/31/2025
     NDAQ40,269$3,055 03/31/2025
Mizuho Securities USA LLC39,221$3,032 12/31/2024
     NDAQ39,221$3,032 12/31/2024
UniSuper Management Pty Ltd39,095$3,022 12/31/2024
     NDAQ39,095$3,022 12/31/2024
Mercer Global Advisors Inc. ADV38,955$3,012 12/31/2024
     NDAQ38,955$3,012 12/31/2024
Guardian Partners Inc.38,525$3,006 12/31/2024
     NDAQ38,525$3,006 12/31/2024
JustInvest LLC38,469$2,974 12/31/2024
     NDAQ38,469$2,974 12/31/2024
QRG Capital Management Inc.38,867$2,948 03/31/2025
     NDAQ38,867$2,948 03/31/2025
Magnetar Financial LLC37,640$2,910 12/31/2024
     NDAQ37,640$2,910 12/31/2024
Penobscot Investment Management Company Inc.37,173$2,874 12/31/2024
     NDAQ37,173$2,874 12/31/2024
Wealth Enhancement Advisory Services LLC37,864$2,872 03/31/2025
     NDAQ37,864$2,872 03/31/2025
O Shaughnessy Asset Management LLC36,280$2,805 12/31/2024
     NDAQ36,280$2,805 12/31/2024
Oregon Public Employees Retirement Fund35,507$2,745 12/31/2024
     NDAQ35,507$2,745 12/31/2024
Regions Financial Corp35,467$2,742 12/31/2024
     NDAQ35,467$2,742 12/31/2024
Quantinno Capital Management LP35,005$2,706 12/31/2024
     NDAQ35,005$2,706 12/31/2024
Glenmede Trust Co. NA34,876$2,696 12/31/2024
     NDAQ34,876$2,696 12/31/2024
BI Asset Management Fondsmaeglerselskab A S34,241$2,647 12/31/2024
     NDAQ34,241$2,647 12/31/2024
Ostrum Asset Management34,216$2,645 12/31/2024
     NDAQ34,216$2,645 12/31/2024
Kestra Advisory Services LLC33,973$2,626 12/31/2024
     NDAQ33,973$2,626 12/31/2024
Tower Research Capital LLC TRC 33,834$2,616 12/31/2024
     NDAQ33,834$2,616 12/31/2024
Metis Global Partners LLC33,835$2,616 12/31/2024
     NDAQ33,835$2,616 12/31/2024
Jones Financial Companies Lllp33,374$2,580 12/31/2024
     NDAQ33,374$2,580 12/31/2024
Atria Investments LLC32,682$2,527 12/31/2024
     NDAQ32,682$2,527 12/31/2024
Gulf International Bank UK Ltd32,098$2,481 12/31/2024
     NDAQ32,098$2,481 12/31/2024
Applied Capital LLC FL31,987$2,473 12/31/2024
     NDAQ31,987$2,473 12/31/2024
First American Bank31,485$2,434 12/31/2024
     NDAQ31,485$2,434 12/31/2024
Avanza Fonder AB30,805$2,412 03/31/2025
     NDAQ30,805$2,412 03/31/2025
Fairbanks Capital Management Inc.31,121$2,406 12/31/2024
     NDAQ31,121$2,406 12/31/2024
Jefferies Financial Group Inc.30,761$2,378 12/31/2024
     NDAQ30,761$2,378 12/31/2024
Inceptionr LLC30,741$2,377 12/31/2024
     NDAQ30,741$2,377 12/31/2024
Gold Investment Management Ltd.30,115$2,328 12/31/2024
     NDAQ30,115$2,328 12/31/2024
RBF Capital LLC30,000$2,319 12/31/2024
     NDAQ30,000$2,319 12/31/2024
Sax Wealth Advisors LLC29,938$2,315 12/31/2024
     NDAQ29,938$2,315 12/31/2024
Illinois Municipal Retirement Fund29,919$2,313 12/31/2024
     NDAQ29,919$2,313 12/31/2024
Greenwich Wealth Management LLC29,900$2,312 12/31/2024
     NDAQ29,900$2,312 12/31/2024
Pensionmark Financial Group LLC29,606$2,289 12/31/2024
     NDAQ29,606$2,289 12/31/2024
Dai Ichi Life Insurance Company Ltd28,845$2,230 12/31/2024
     NDAQ28,845$2,230 12/31/2024
Kentucky Retirement Systems28,437$2,198 12/31/2024
     NDAQ28,437$2,198 12/31/2024
Crossmark Global Holdings Inc.28,283$2,186 12/31/2024
     NDAQ28,283$2,186 12/31/2024
First Horizon Advisors Inc.27,929$2,159 12/31/2024
     NDAQ27,929$2,159 12/31/2024
Envestnet Portfolio Solutions Inc.27,931$2,159 12/31/2024
     NDAQ27,931$2,159 12/31/2024
Tredje AP fonden27,214$2,104 12/31/2024
     NDAQ27,214$2,104 12/31/2024
Cetera Investment Advisers27,221$2,104 12/31/2024
     NDAQ27,221$2,104 12/31/2024
Ameritas Investment Partners Inc.27,017$2,089 12/31/2024
     NDAQ27,017$2,089 12/31/2024
Pettee Investors Inc.27,015$2,089 12/31/2024
     NDAQ27,015$2,089 12/31/2024
OFI Invest Asset Management27,884$2,082 12/31/2024
     NDAQ27,884$2,082 12/31/2024
Advisor Group Holdings Inc. $2,066 12/31/2024
     NDAQ27,939$2,060 12/31/2024
     Call2$6 12/31/2024
Ieq Capital LLC26,502$2,049 12/31/2024
     NDAQ26,502$2,049 12/31/2024
Texas Yale Capital Corp.26,492$2,048 12/31/2024
     NDAQ26,492$2,048 12/31/2024
Prime Capital Investment Advisors LLC26,278$2,032 12/31/2024
     NDAQ26,278$2,032 12/31/2024
Motley Fool Asset Management LLC26,187$2,025 12/31/2024
     NDAQ26,187$2,025 12/31/2024
Engineers Gate Manager LP26,064$2,015 12/31/2024
     NDAQ26,064$2,015 12/31/2024
Leavell Investment Management Inc.26,019$2,012 12/31/2024
     NDAQ26,019$2,012 12/31/2024
Hartford Investment Management Co.25,700$1,987 12/31/2024
     NDAQ25,700$1,987 12/31/2024
TriaGen Wealth Management LLC25,674$1,985 12/31/2024
     NDAQ25,674$1,985 12/31/2024
Pittenger & Anderson Inc.25,256$1,953 12/31/2024
     NDAQ25,256$1,953 12/31/2024
Itau Unibanco Holding S.A.25,000$1,935 12/31/2024
     NDAQ25,000$1,935 12/31/2024
Vontobel Holding Ltd.24,890$1,924 12/31/2024
     NDAQ24,890$1,924 12/31/2024
Woodline Partners LP24,852$1,921 12/31/2024
     NDAQ24,852$1,921 12/31/2024
Ossiam24,557$1,899 12/31/2024
     NDAQ24,557$1,899 12/31/2024
Erste Asset Management GmbH23,828$1,869 12/31/2024
     NDAQ23,828$1,869 12/31/2024
Gardner Lewis Asset Management L P24,080$1,862 12/31/2024
     NDAQ24,080$1,862 12/31/2024
Edgestream Partners L.P.23,659$1,829 12/31/2024
     NDAQ23,659$1,829 12/31/2024
LGT Fund Management Co Ltd.23,320$1,803 12/31/2024
     NDAQ23,320$1,803 12/31/2024
Steward Partners Investment Advisory LLC23,249$1,797 12/31/2024
     NDAQ23,249$1,797 12/31/2024
Adviser Investments LLC22,766$1,760 12/31/2024
     NDAQ22,766$1,760 12/31/2024
Huntington National Bank22,520$1,741 12/31/2024
     NDAQ22,520$1,741 12/31/2024
Shell Asset Management Co.22,519$1,741 12/31/2024
     NDAQ22,519$1,741 12/31/2024
Roman Butler Fullerton & Co.21,260$1,732 12/31/2024
     NDAQ21,260$1,732 12/31/2024
Louisiana State Employees Retirement System22,300$1,724 12/31/2024
     NDAQ22,300$1,724 12/31/2024
Securian Asset Management Inc22,240$1,719 12/31/2024
     NDAQ22,240$1,719 12/31/2024
Maryland State Retirement & Pension System21,993$1,700 12/31/2024
     NDAQ21,993$1,700 12/31/2024
Lombard Odier Asset Management Switzerland SA21,693$1,677 12/31/2024
     NDAQ21,693$1,677 12/31/2024
MAI Capital Management21,643$1,673 12/31/2024
     NDAQ21,643$1,673 12/31/2024
Westover Capital Advisors LLC21,482$1,661 12/31/2024
     NDAQ21,482$1,661 12/31/2024
Wealthfront Advisers LLC21,217$1,640 12/31/2024
     NDAQ21,217$1,640 12/31/2024
Dynamic Technology Lab Private Ltd21,181$1,638 12/31/2024
     NDAQ21,181$1,638 12/31/2024
Promethium Advisors LLC20,949$1,620 12/31/2024
     NDAQ20,949$1,620 12/31/2024
ING Groep NV20,713$1,601 12/31/2024
     NDAQ20,713$1,601 12/31/2024
NEOS Investment Management LLC20,701$1,600 12/31/2024
     NDAQ20,701$1,600 12/31/2024
Fiduciary Alliance LLC21,036$1,596 03/31/2025
     NDAQ21,036$1,596 03/31/2025
Machina Capital S.A.S.20,383$1,576 12/31/2024
     NDAQ20,383$1,576 12/31/2024
Level Four Advisory Services LLC19,750$1,527 12/31/2024
     NDAQ19,750$1,527 12/31/2024
New Mexico Educational Retirement Board19,684$1,522 12/31/2024
     NDAQ19,684$1,522 12/31/2024
Banco Bilbao Vizcaya Argentaria S.A.19,616$1,521 12/31/2024
     NDAQ19,616$1,521 12/31/2024
Allspring Global Investments Holdings LLC19,625$1,520 12/31/2024
     NDAQ19,625$1,520 12/31/2024
Fifth Third Bancorp19,732$1,497 03/31/2025
     NDAQ19,732$1,497 03/31/2025
AXQ Capital LP19,314$1,493 12/31/2024
     NDAQ19,314$1,493 12/31/2024
Baader Bank INC $1,486 12/31/2024
     NDAQ119,216$9,217 12/31/2024
     Put100,000$7,731 12/31/2024
E. Ohman J or Asset Management AB19,322$1,466 03/31/2025
     NDAQ19,322$1,466 03/31/2025
Norinchukin Bank The18,750$1,450 12/31/2024
     NDAQ18,750$1,450 12/31/2024
Waterfront Wealth Inc.18,568$1,436 12/31/2024
     NDAQ18,568$1,436 12/31/2024
Belpointe Asset Management LLC19,703$1,420 12/31/2024
     NDAQ19,703$1,420 12/31/2024
Fortis Capital Advisors LLC19,703$1,420 12/31/2024
     NDAQ19,703$1,420 12/31/2024
Avitas Wealth Management LLC18,348$1,418 12/31/2024
     NDAQ18,348$1,418 12/31/2024
Flagship Harbor Advisors LLC18,123$1,401 12/31/2024
     NDAQ18,123$1,401 12/31/2024
AAFMAA Wealth Management & Trust LLC18,367$1,393 03/31/2025
     NDAQ18,367$1,393 03/31/2025
Tealwood Asset Management Inc.18,341$1,391 03/31/2025
     NDAQ18,341$1,391 03/31/2025
Legacy Bridge LLC17,585$1,359 12/31/2024
     NDAQ17,585$1,359 12/31/2024
Copeland Capital Management LLC17,567$1,358 12/31/2024
     NDAQ17,567$1,358 12/31/2024
USA Financial Portformulas Corp17,842$1,353 03/31/2025
     NDAQ17,842$1,353 03/31/2025
Diversified Trust Co17,473$1,351 12/31/2024
     NDAQ17,473$1,351 12/31/2024
Twin Tree Management LP16,952$1,311 12/31/2024
     NDAQ16,952$1,311 12/31/2024
Helios Capital Management PTE. Ltd.16,950$1,310 12/31/2024
     NDAQ16,950$1,310 12/31/2024
Vista Investment Partners LLC17,090$1,296 03/31/2025
     NDAQ17,090$1,296 03/31/2025
Burling Wealth Partners LLC16,701$1,291 12/31/2024
     NDAQ16,701$1,291 12/31/2024
BRYN MAWR TRUST Co16,664$1,288 12/31/2024
     NDAQ16,664$1,288 12/31/2024
AXS Investments LLC16,607$1,284 12/31/2024
     NDAQ16,607$1,284 12/31/2024
Compass Capital Corp MA ADV15,779$1,283 12/31/2024
     NDAQ15,779$1,283 12/31/2024
Wetherby Asset Management Inc.16,303$1,260 12/31/2024
     NDAQ16,303$1,260 12/31/2024
Everence Capital Management Inc.16,010$1,238 12/31/2024
     NDAQ16,010$1,238 12/31/2024
Leverage Partners Absolute Return Fund SPC $1,233 12/31/2024
     Call15,950$1,233 12/31/2024
SRN Advisors LLC15,902$1,229 12/31/2024
     NDAQ15,902$1,229 12/31/2024
Natixis Investment Managers International15,776$1,220 12/31/2024
     NDAQ15,776$1,220 12/31/2024
Ridgewood Investments LLC15,686$1,213 12/31/2024
     NDAQ15,686$1,213 12/31/2024
Captrust Financial Advisors15,571$1,204 12/31/2024
     NDAQ15,571$1,204 12/31/2024
Wsfs Capital Management LLC15,554$1,202 12/31/2024
     NDAQ15,554$1,202 12/31/2024
Mission Wealth Management LP15,778$1,197 03/31/2025
     NDAQ15,778$1,197 03/31/2025
Oppenheimer & Co. Inc.15,295$1,182 12/31/2024
     NDAQ15,295$1,182 12/31/2024
Kensington Investment Counsel LLC15,174$1,173 12/31/2024
     NDAQ15,174$1,173 12/31/2024
OMERS ADMINISTRATION Corp15,042$1,163 12/31/2024
     NDAQ15,042$1,163 12/31/2024
Hunter Associates Investment Management LLC14,997$1,160 12/31/2024
     NDAQ14,997$1,160 12/31/2024
GAMMA Investing LLC14,887$1,129 03/31/2025
     NDAQ14,887$1,129 03/31/2025
GWM Advisors LLC14,601$1,129 12/31/2024
     NDAQ14,601$1,129 12/31/2024
Heritage Family Offices LLP14,776$1,121 03/31/2025
     NDAQ14,776$1,121 03/31/2025
Wolverine Trading LLC $1,108 12/31/2024
     Put68,600$5,310 12/31/2024
     Call55,000$4,257 12/31/2024
     NDAQ27,917$2,161 12/31/2024
World Equity Group Inc.14,218$1,099 12/31/2024
     NDAQ14,218$1,099 12/31/2024
Empowered Funds LLC14,036$1,085 12/31/2024
     NDAQ14,036$1,085 12/31/2024
First Pacific Financial13,763$1,064 12/31/2024
     NDAQ13,763$1,064 12/31/2024
Martin Capital Advisors LLP13,532$1,046 12/31/2024
     NDAQ13,532$1,046 12/31/2024
Ballentine Partners LLC13,475$1,042 12/31/2024
     NDAQ13,475$1,042 12/31/2024
Tokio Marine Asset Management Co. Ltd.13,470$1,041 12/31/2024
     NDAQ13,470$1,041 12/31/2024
Cresset Asset Management LLC13,283$1,027 12/31/2024
     NDAQ13,283$1,027 12/31/2024
V Square Quantitative Management LLC13,151$1,017 12/31/2024
     NDAQ13,151$1,017 12/31/2024
Northwestern Mutual Investment Management Company LLC13,139$1,016 12/31/2024
     NDAQ13,139$1,016 12/31/2024
Napa Wealth Management12,992$1,004 12/31/2024
     NDAQ12,992$1,004 12/31/2024
Trueblood Wealth Management LLC13,180$1,000 03/31/2025
     NDAQ13,180$1,000 03/31/2025
Allstate Corp12,857$994 12/31/2024
     NDAQ12,857$994 12/31/2024
Capricorn Fund Managers Ltd12,641$978 12/31/2024
     NDAQ12,641$978 12/31/2024
CWM LLC12,623$976 12/31/2024
     NDAQ12,623$976 12/31/2024
111 Capital12,554$971 12/31/2024
     NDAQ12,554$971 12/31/2024
Cinctive Capital Management LP12,470$964 12/31/2024
     NDAQ12,470$964 12/31/2024
Fox Run Management L.L.C.12,364$956 12/31/2024
     NDAQ12,364$956 12/31/2024
Colony Group LLC11,767$947 12/31/2024
     NDAQ11,767$947 12/31/2024
Empirical Finance LLC12,188$942 12/31/2024
     NDAQ12,188$942 12/31/2024
Farther Finance Advisors LLC12,244$931 03/31/2025
     NDAQ12,244$931 03/31/2025
Tritonpoint Wealth LLC12,260$930 03/31/2025
     NDAQ12,260$930 03/31/2025
Guggenheim Capital LLC11,977$926 12/31/2024
     NDAQ11,977$926 12/31/2024
BDF Gestion12,169$923 03/31/2025
     NDAQ12,169$923 03/31/2025
CI Investments Inc.11,864$917 12/31/2024
     NDAQ11,864$917 12/31/2024
Seeds Investor LLC11,865$917 12/31/2024
     NDAQ11,865$917 12/31/2024
Whitener Capital Management Inc.11,717$906 12/31/2024
     NDAQ11,717$906 12/31/2024
Stablepoint Partners LLC11,906$903 03/31/2025
     NDAQ11,906$903 03/31/2025
Global Financial Private Client LLC11,890$902 03/31/2025
     NDAQ11,890$902 03/31/2025
Greenleaf Trust11,663$902 12/31/2024
     NDAQ11,663$902 12/31/2024
Concurrent Investment Advisors LLC11,523$891 12/31/2024
     NDAQ11,523$891 12/31/2024
Clarus Wealth Advisors12,242$881 03/31/2025
     NDAQ12,242$881 03/31/2025
SPC Financial Inc.11,215$867 12/31/2024
     NDAQ11,215$867 12/31/2024
Argent Trust Co11,213$867 12/31/2024
     NDAQ11,213$867 12/31/2024
Morse Asset Management Inc11,135$861 12/31/2024
     NDAQ11,135$861 12/31/2024
Oxford Asset Management LLP11,092$858 12/31/2024
     NDAQ11,092$858 12/31/2024
Spire Wealth Management11,045$854 12/31/2024
     NDAQ11,045$854 12/31/2024
Townsquare Capital LLC11,038$853 12/31/2024
     NDAQ11,038$853 12/31/2024
PAX Financial Group LLC10,991$850 12/31/2024
     NDAQ10,991$850 12/31/2024
SG Americas Securities LLC11,087$841 03/31/2025
     NDAQ11,087$841 03/31/2025
Guinness Asset Management LTD10,859$840 12/31/2024
     NDAQ10,859$840 12/31/2024
Keybank National Association OH10,731$830 12/31/2024
     NDAQ10,731$830 12/31/2024
Dorsey & Whitney Trust CO LLC10,704$828 12/31/2024
     NDAQ10,704$828 12/31/2024
RSM US Wealth Management LLC10,690$827 12/31/2024
     NDAQ10,690$827 12/31/2024
Verity & Verity LLC10,521$798 03/31/2025
     NDAQ10,521$798 03/31/2025
Private Advisor Group LLC10,264$794 12/31/2024
     NDAQ10,264$794 12/31/2024
Grantham Mayo Van Otterloo & Co. LLC10,188$788 12/31/2024
     NDAQ10,188$788 12/31/2024
Canandaigua National Bank & Trust Co.10,102$781 12/31/2024
     NDAQ10,102$781 12/31/2024
Apollon Wealth Management LLC10,097$781 12/31/2024
     NDAQ10,097$781 12/31/2024
Hantz Financial Services Inc.10,074$779 12/31/2024
     NDAQ10,074$779 12/31/2024
CV Advisors LLC10,030$775 12/31/2024
     NDAQ10,030$775 12/31/2024
Crestline Management LP9,962$770 12/31/2024
     NDAQ9,962$770 12/31/2024
NBC Securities Inc.10,130$768 03/31/2025
     NDAQ10,130$768 03/31/2025
Farringdon Capital Ltd.9,902$766 12/31/2024
     NDAQ9,902$766 12/31/2024
Intrust Bank NA9,874$763 12/31/2024
     NDAQ9,874$763 12/31/2024
D.A. Davidson & CO.9,845$761 12/31/2024
     NDAQ9,845$761 12/31/2024
Fiduciary Trust Co.9,766$755 12/31/2024
     NDAQ9,766$755 12/31/2024
CIBC Private Wealth Group LLC9,551$745 12/31/2024
     NDAQ9,551$745 12/31/2024
Quantitative Investment Management LLC9,493$733 12/31/2024
     NDAQ9,493$733 12/31/2024
Harbor Investment Advisory LLC9,528$723 03/31/2025
     NDAQ9,528$723 03/31/2025
First National Advisers LLC9,257$716 12/31/2024
     NDAQ9,257$716 12/31/2024
TrinityPoint Wealth LLC9,188$710 12/31/2024
     NDAQ9,188$710 12/31/2024
HB Wealth Management LLC9,120$705 12/31/2024
     NDAQ9,120$705 12/31/2024
Brown Lisle Cummings Inc.9,080$702 12/31/2024
     NDAQ9,080$702 12/31/2024
Frank Rimerman Advisors LLC9,074$702 12/31/2024
     NDAQ9,074$702 12/31/2024
Crestmont Private Wealth LLC9,182$697 03/31/2025
     NDAQ9,182$697 03/31/2025
Manchester Capital Management LLC8,958$693 12/31/2024
     NDAQ8,958$693 12/31/2024
Harbor Capital Advisors Inc.9,081$689 03/31/2025
     NDAQ9,081$689 03/31/2025
ISAM Funds UK Ltd8,916$689 12/31/2024
     NDAQ8,916$689 12/31/2024
Vestcor Inc8,684$671 12/31/2024
     NDAQ8,684$671 12/31/2024
Tyche Wealth Partners LLC8,652$669 12/31/2024
     NDAQ8,652$669 12/31/2024
Cypress Asset Management Inc. TX8,225$665 12/31/2024
     NDAQ8,225$665 12/31/2024
Bridgefront Capital LLC8,552$661 12/31/2024
     NDAQ8,552$661 12/31/2024
MML Investors Services LLC8,525$659 12/31/2024
     NDAQ8,525$659 12/31/2024
Capital Analysts LLC8,472$655 12/31/2024
     NDAQ8,472$655 12/31/2024
Pitcairn Co.8,464$654 12/31/2024
     NDAQ8,464$654 12/31/2024
Consolidated Planning Corp8,444$653 12/31/2024
     NDAQ8,444$653 12/31/2024
Smith Salley & Associates8,368$647 12/31/2024
     NDAQ8,368$647 12/31/2024
Stanley Laman Group Ltd.8,478$643 03/31/2025
     NDAQ8,478$643 03/31/2025
Hara Capital LLC8,250$638 12/31/2024
     NDAQ8,250$638 12/31/2024
Naples Global Advisors LLC8,330$632 03/31/2025
     NDAQ8,330$632 03/31/2025
Aviance Capital Partners LLC8,165$631 12/31/2024
     NDAQ8,165$631 12/31/2024
Boothbay Fund Management LLC $619 12/31/2024
     NDAQ41,505$3,209 12/31/2024
     Put33,500$2,590 12/31/2024
Wiley BROS. Aintree Capital LLC7,876$616 12/31/2024
     NDAQ7,876$616 12/31/2024
CAPROCK Group Inc.7,949$615 12/31/2024
     NDAQ7,949$615 12/31/2024
Oak Thistle LLC7,879$609 12/31/2024
     NDAQ7,879$609 12/31/2024
Beaton Management Co. Inc.7,800$603 12/31/2024
     NDAQ7,800$603 12/31/2024
Private Wealth Partners LLC7,770$601 12/31/2024
     NDAQ7,770$601 12/31/2024
Sompo Asset Management Co. Ltd.7,750$599 12/31/2024
     NDAQ7,750$599 12/31/2024
Coldstream Capital Management Inc.7,681$594 12/31/2024
     NDAQ7,681$594 12/31/2024
JNB Advisors LLC7,657$592 12/31/2024
     NDAQ7,657$592 12/31/2024
Journey Advisory Group LLC7,525$582 12/31/2024
     NDAQ7,525$582 12/31/2024
Congress Wealth Management LLC DE 7,464$577 12/31/2024
     NDAQ7,464$577 12/31/2024
Park Avenue Securities LLC7,550$573 03/31/2025
     NDAQ7,550$573 03/31/2025
Verus Financial Partners Inc.7,391$561 12/31/2024
     NDAQ7,391$561 12/31/2024
Savant Capital LLC7,231$559 12/31/2024
     NDAQ7,231$559 12/31/2024
Stevens Capital Management LP7,208$557 12/31/2024
     NDAQ7,208$557 12/31/2024
Natixis7,209$557 12/31/2024
     NDAQ7,209$557 12/31/2024
Kovitz Investment Group Partners LLC7,128$551 12/31/2024
     NDAQ7,128$551 12/31/2024
Dark Forest Capital Management LP7,119$550 12/31/2024
     NDAQ7,119$550 12/31/2024
Annis Gardner Whiting Capital Advisors LLC7,089$548 12/31/2024
     NDAQ7,089$548 12/31/2024
Sienna Gestion7,086$548 12/31/2024
     NDAQ7,086$548 12/31/2024
Nilsine Partners LLC7,007$542 12/31/2024
     NDAQ7,007$542 12/31/2024
Insight Wealth Partners LLC6,999$541 12/31/2024
     NDAQ6,999$541 12/31/2024
Colonial Trust Co SC6,961$538 12/31/2024
     NDAQ6,961$538 12/31/2024
Argus Investors Counsel Inc.7,055$535 03/31/2025
     NDAQ7,055$535 03/31/2025
Signaturefd LLC6,893$533 12/31/2024
     NDAQ6,893$533 12/31/2024
Mount Yale Investment Advisors LLC6,910$524 03/31/2025
     NDAQ6,910$524 03/31/2025
Fifth Third Wealth Advisors LLC6,890$523 03/31/2025
     NDAQ6,890$523 03/31/2025
Ashton Thomas Private Wealth LLC6,754$522 12/31/2024
     NDAQ6,754$522 12/31/2024
Checchi Capital Advisers LLC6,713$519 12/31/2024
     NDAQ6,713$519 12/31/2024
Great Lakes Retirement Inc.6,822$518 03/31/2025
     NDAQ6,822$518 03/31/2025
Everhart Financial Group Inc.6,780$514 03/31/2025
     NDAQ6,780$514 03/31/2025
CIBC World Markets Inc.6,582$509 12/31/2024
     NDAQ6,582$509 12/31/2024
Resources Investment Advisors LLC.6,579$509 12/31/2024
     NDAQ6,579$509 12/31/2024
Glen Eagle Advisors LLC6,574$508 12/31/2024
     NDAQ6,574$508 12/31/2024
GTS Securities LLC6,517$504 12/31/2024
     NDAQ6,517$504 12/31/2024
Advisory Services Network LLC6,494$502 12/31/2024
     NDAQ6,494$502 12/31/2024
Meiji Yasuda Asset Management Co Ltd.6,486$501 12/31/2024
     NDAQ6,486$501 12/31/2024
Hartford Funds Management Co LLC6,473$500 12/31/2024
     NDAQ6,473$500 12/31/2024
Delta Capital Management LLC6,295$478 03/31/2025
     NDAQ6,295$478 03/31/2025
Stratos Wealth Advisors LLC6,181$478 12/31/2024
     NDAQ6,181$478 12/31/2024
Whalen Wealth Management Inc.6,127$474 12/31/2024
     NDAQ6,127$474 12/31/2024
Mufg Securities Americas Inc.6,110$472 12/31/2024
     NDAQ6,110$472 12/31/2024
Private Trust Co. NA6,110$472 12/31/2024
     NDAQ6,110$472 12/31/2024
Canada Post Corp Registered Pension Plan6,077$470 12/31/2024
     NDAQ6,077$470 12/31/2024
Profund Advisors LLC6,046$467 12/31/2024
     NDAQ6,046$467 12/31/2024
JFS Wealth Advisors LLC6,040$467 12/31/2024
     NDAQ6,040$467 12/31/2024
Centaurus Financial Inc.6,028$466 12/31/2024
     NDAQ6,028$466 12/31/2024
Atria Wealth Solutions Inc.6,030$466 12/31/2024
     NDAQ6,030$466 12/31/2024
Aviso Financial Inc.6,032$466 12/31/2024
     NDAQ6,032$466 12/31/2024
Eqis Capital Management Inc.5,940$459 12/31/2024
     NDAQ5,940$459 12/31/2024
Valeo Financial Advisors LLC5,861$453 12/31/2024
     NDAQ5,861$453 12/31/2024
Allred Capital Management LLC5,812$449 12/31/2024
     NDAQ5,812$449 12/31/2024
Forum Financial Management LP5,809$449 12/31/2024
     NDAQ5,809$449 12/31/2024
Means Investment CO. Inc.5,772$446 12/31/2024
     NDAQ5,772$446 12/31/2024
Quotient Wealth Partners LLC5,689$440 12/31/2024
     NDAQ5,689$440 12/31/2024
Horizon Investments LLC5,664$438 12/31/2024
     NDAQ5,664$438 12/31/2024
Centiva Capital LP5,644$436 12/31/2024
     NDAQ5,644$436 12/31/2024
Massmutual Trust Co. FSB ADV5,738$435 03/31/2025
     NDAQ5,738$435 03/31/2025
Twinbeech Capital LP5,626$435 12/31/2024
     NDAQ5,626$435 12/31/2024
NorthRock Partners LLC5,588$432 12/31/2024
     NDAQ5,588$432 12/31/2024
Banco BTG Pactual S.A.5,500$426 12/31/2024
     NDAQ5,500$426 12/31/2024
ARP Americas LP5,406$418 12/31/2024
     NDAQ5,406$418 12/31/2024
Gateway Investment Advisers LLC5,438$413 03/31/2025
     NDAQ5,438$413 03/31/2025
Boyar Asset Management Inc.5,346$413 12/31/2024
     NDAQ5,346$413 12/31/2024
American National Bank5,415$411 03/31/2025
     NDAQ5,415$411 03/31/2025
Cary Street Partners Investment Advisory LLC5,313$411 12/31/2024
     NDAQ5,313$411 12/31/2024
Diligent Investors LLC5,400$410 03/31/2025
     NDAQ5,400$410 03/31/2025
Callan Family Office LLC5,252$406 12/31/2024
     NDAQ5,252$406 12/31/2024
IHT Wealth Management LLC5,229$404 12/31/2024
     NDAQ5,229$404 12/31/2024
Vident Advisory LLC5,227$404 12/31/2024
     NDAQ5,227$404 12/31/2024
Thomasville National Bank5,250$398 03/31/2025
     NDAQ5,250$398 03/31/2025
GeoWealth Management LLC5,059$391 12/31/2024
     NDAQ5,059$391 12/31/2024
Mayflower Financial Advisors LLC5,022$388 12/31/2024
     NDAQ5,022$388 12/31/2024
Ellevest Inc.4,983$385 12/31/2024
     NDAQ4,983$385 12/31/2024
Gabelli Funds LLC4,905$379 12/31/2024
     NDAQ4,905$379 12/31/2024
Panagora Asset Management Inc.4,883$378 12/31/2024
     NDAQ4,883$378 12/31/2024
International Assets Investment Management LLC4,883$378 12/31/2024
     NDAQ4,883$378 12/31/2024
Sherbrooke Park Advisers LLC4,887$378 12/31/2024
     NDAQ4,887$378 12/31/2024
Welch Group LLC4,947$371 03/31/2025
     NDAQ4,947$371 03/31/2025
Rosenberg Matthew Hamilton4,759$368 12/31/2024
     NDAQ4,759$368 12/31/2024
Dana Investment Advisors Inc.4,734$366 12/31/2024
     NDAQ4,734$366 12/31/2024
Peapack Gladstone Financial Corp4,692$363 12/31/2024
     NDAQ4,692$363 12/31/2024
Kestra Private Wealth Services LLC4,660$360 12/31/2024
     NDAQ4,660$360 12/31/2024
Fidelis Capital Partners LLC4,369$358 12/31/2024
     NDAQ4,369$358 12/31/2024
Bleakley Financial Group LLC4,622$357 12/31/2024
     NDAQ4,622$357 12/31/2024
First National Trust Co4,609$356 12/31/2024
     NDAQ4,609$356 12/31/2024
National Asset Management Inc.4,611$356 12/31/2024
     NDAQ4,611$356 12/31/2024
SBI Securities Co. Ltd.4,611$356 12/31/2024
     NDAQ4,611$356 12/31/2024
Thurston Springer Miller Herd & Titak Inc.4,570$347 03/31/2025
     NDAQ4,570$347 03/31/2025
Independent Advisor Alliance4,488$347 12/31/2024
     NDAQ4,488$347 12/31/2024
Raiffeisen Bank International AG4,447$344 12/31/2024
     NDAQ4,447$344 12/31/2024
Scotia Capital Inc.4,439$343 12/31/2024
     NDAQ4,439$343 12/31/2024
Retirement Planning Co of New England Inc.4,440$343 12/31/2024
     NDAQ4,440$343 12/31/2024
Parallel Advisors LLC4,442$337 03/31/2025
     NDAQ4,442$337 03/31/2025
Capula Management Ltd4,340$336 12/31/2024
     NDAQ4,340$336 12/31/2024
Ground Swell Capital LLC4,305$333 12/31/2024
     NDAQ4,305$333 12/31/2024
Synovus Financial Corp4,289$332 12/31/2024
     NDAQ4,289$332 12/31/2024
Cigna Investments Inc. New4,292$332 12/31/2024
     NDAQ4,292$332 12/31/2024
Legacy Advisors LLC4,296$332 12/31/2024
     NDAQ4,296$332 12/31/2024
Donaldson Capital Management LLC4,357$331 03/31/2025
     NDAQ4,357$331 03/31/2025
Dakota Wealth Management4,272$330 12/31/2024
     NDAQ4,272$330 12/31/2024
Meeder Advisory Services Inc.4,258$329 12/31/2024
     NDAQ4,258$329 12/31/2024
Brookstone Capital Management4,206$325 12/31/2024
     NDAQ4,206$325 12/31/2024
Davy Global Fund Management Ltd4,206$325 12/31/2024
     NDAQ4,206$325 12/31/2024
McGuire Investment Group LLC4,200$325 12/31/2024
     NDAQ4,200$325 12/31/2024
Keynote Financial Services LLC4,208$325 12/31/2024
     NDAQ4,208$325 12/31/2024
Navellier & Associates Inc4,180$323 12/31/2024
     NDAQ4,180$323 12/31/2024
Carnegie Capital Asset Management LLC4,170$322 12/31/2024
     NDAQ4,170$322 12/31/2024
Clearstead Advisors LLC4,123$319 12/31/2024
     NDAQ4,123$319 12/31/2024
OneAscent Financial Services LLC4,113$318 12/31/2024
     NDAQ4,113$318 12/31/2024
Gamco Investors INC. ET AL4,103$317 12/31/2024
     NDAQ4,103$317 12/31/2024
Mather Group LLC.4,101$317 12/31/2024
     NDAQ4,101$317 12/31/2024
Commerzbank Aktiengesellschaft FI4,064$315 12/31/2024
     NDAQ4,064$315 12/31/2024
Quadrant Capital Group LLC4,071$315 12/31/2024
     NDAQ4,071$315 12/31/2024
Equitable Holdings Inc.4,058$314 12/31/2024
     NDAQ4,058$314 12/31/2024
Fielder Capital Group LLC4,050$313 12/31/2024
     NDAQ4,050$313 12/31/2024
New World Advisors LLC4,035$312 12/31/2024
     NDAQ4,035$312 12/31/2024
Evergreen Capital Management LLC4,015$310 12/31/2024
     NDAQ4,015$310 12/31/2024
Stonehage Fleming Financial Services Holdings Ltd4,000$309 12/31/2024
     NDAQ4,000$309 12/31/2024
Executive Wealth Management LLC3,939$305 12/31/2024
     NDAQ3,939$305 12/31/2024
DRW Securities LLC3,937$304 12/31/2024
     NDAQ3,937$304 12/31/2024
Trust Asset Management LLC3,915$303 12/31/2024
     NDAQ3,915$303 12/31/2024
We Are One Seven LLC3,911$302 12/31/2024
     NDAQ3,911$302 12/31/2024
Cynosure Management LLC3,881$300 12/31/2024
     NDAQ3,881$300 12/31/2024
PFG Investments LLC3,852$298 12/31/2024
     NDAQ3,852$298 12/31/2024
IFC Advisors LLC3,844$297 12/31/2024
     NDAQ3,844$297 12/31/2024
Crestwood Advisors Group LLC3,822$295 12/31/2024
     NDAQ3,822$295 12/31/2024
Wedmont Private Capital4,112$294 03/31/2025
     NDAQ4,112$294 03/31/2025
Elm3 Financial Group LLC3,799$294 12/31/2024
     NDAQ3,799$294 12/31/2024
HighPoint Advisor Group LLC3,645$293 12/31/2024
     NDAQ3,645$293 12/31/2024
Advisors Capital Management LLC3,766$291 12/31/2024
     NDAQ3,766$291 12/31/2024
Livforsakringsbolaget Skandia Omsesidigt3,826$290 03/31/2025
     NDAQ3,826$290 03/31/2025
EverSource Wealth Advisors LLC3,706$286 12/31/2024
     NDAQ3,706$286 12/31/2024
Northwest & Ethical Investments L.P.3,700$286 12/31/2024
     NDAQ3,700$286 12/31/2024
MainStreet Investment Advisors LLC3,679$284 12/31/2024
     NDAQ3,679$284 12/31/2024
Strategic Investment Advisors MI3,668$284 12/31/2024
     NDAQ3,668$284 12/31/2024
Wedbush Securities Inc.3,665$283 12/31/2024
     NDAQ3,665$283 12/31/2024
Oppenheimer Asset Management Inc.3,653$282 12/31/2024
     NDAQ3,653$282 12/31/2024
Sagespring Wealth Partners LLC3,691$280 03/31/2025
     NDAQ3,691$280 03/31/2025
Merit Financial Group LLC3,646$277 03/31/2025
     NDAQ3,646$277 03/31/2025
Harbour Investments Inc.3,572$276 12/31/2024
     NDAQ3,572$276 12/31/2024
NINE MASTS CAPITAL Ltd3,541$274 12/31/2024
     NDAQ3,541$274 12/31/2024
Avestar Capital LLC $273 12/31/2024
     NDAQ2,541$196 12/31/2024
     Call1,000$77 12/31/2024
Cross Staff Investments Inc3,500$271 12/31/2024
     NDAQ3,500$271 12/31/2024
Steel Peak Wealth Management LLC3,431$265 12/31/2024
     NDAQ3,431$265 12/31/2024
Lido Advisors LLC3,419$264 12/31/2024
     NDAQ3,419$264 12/31/2024
Syon Capital LLC3,396$263 12/31/2024
     NDAQ3,396$263 12/31/2024
Brown Brothers Harriman & Co.3,374$261 12/31/2024
     NDAQ3,374$261 12/31/2024
CLARET ASSET MANAGEMENT Corp3,372$261 12/31/2024
     NDAQ3,372$261 12/31/2024
Investors Research Corp3,392$257 03/31/2025
     NDAQ3,392$257 03/31/2025
Allegheny Financial Group LTD3,288$254 12/31/2024
     NDAQ3,288$254 12/31/2024
Proequities Inc. $251 12/31/2024
     NDAQ3,101$251 12/31/2024
     Put0$0 12/31/2024
     Call0$0 12/31/2024
Ledyard National Bank3,252$251 12/31/2024
     NDAQ3,252$251 12/31/2024
OneAscent Wealth Management LLC3,217$249 12/31/2024
     NDAQ3,217$249 12/31/2024
Anchor Investment Management LLC3,148$243 12/31/2024
     NDAQ3,148$243 12/31/2024
Cornerstone Wealth Group LLC3,115$241 12/31/2024
     NDAQ3,115$241 12/31/2024
Mystic Asset Management Inc.3,112$241 12/31/2024
     NDAQ3,112$241 12/31/2024
Westpac Banking Corp3,076$238 12/31/2024
     NDAQ3,076$238 12/31/2024
Washington Trust Bank3,083$238 12/31/2024
     NDAQ3,083$238 12/31/2024
CENTRAL TRUST Co3,108$236 03/31/2025
     NDAQ3,108$236 03/31/2025
Trust Co. of Vermont3,043$235 12/31/2024
     NDAQ3,043$235 12/31/2024
Kingswood Wealth Advisors LLC3,024$234 12/31/2024
     NDAQ3,024$234 12/31/2024
Tudor Investment Corp Et Al $232 12/31/2024
     Call7,500$580 12/31/2024
     Put4,500$348 12/31/2024
Morningstar Investment Management LLC2,997$232 12/31/2024
     NDAQ2,997$232 12/31/2024
Kingsview Wealth Management LLC2,995$232 12/31/2024
     NDAQ2,995$232 12/31/2024
Fruth Investment Management3,000$231 12/31/2024
     NDAQ3,000$231 12/31/2024
Simplicity Wealth LLC3,031$230 03/31/2025
     NDAQ3,031$230 03/31/2025
Penserra Capital Management LLC2,990$230 12/31/2024
     NDAQ2,990$230 12/31/2024
Gitterman Wealth Management LLC2,980$230 12/31/2024
     NDAQ2,980$230 12/31/2024
Harvest Fund Management Co. Ltd3,139$229 12/31/2024
     NDAQ3,139$229 12/31/2024
Romano Brothers AND Company3,000$228 03/31/2025
     NDAQ3,000$228 03/31/2025
Caldwell Sutter Capital Inc.3,000$228 03/31/2025
     NDAQ3,000$228 03/31/2025
Dynamic Advisor Solutions LLC3,007$228 03/31/2025
     NDAQ3,007$228 03/31/2025
Weaver Consulting Group2,920$226 12/31/2024
     NDAQ2,920$226 12/31/2024
L & S Advisors Inc $220 12/31/2024
     FIXED219,000$220 12/31/2024
Sfmg LLC2,841$220 12/31/2024
     NDAQ2,841$220 12/31/2024
Peddock Capital Advisors LLC2,829$219 12/31/2024
     NDAQ2,829$219 12/31/2024
Equitable Trust Co.2,824$218 12/31/2024
     NDAQ2,824$218 12/31/2024
One Degree Advisors Inc2,724$218 12/31/2024
     NDAQ2,724$218 12/31/2024
Jain Global LLC2,826$218 12/31/2024
     NDAQ2,826$218 12/31/2024
Wesbanco Bank Inc.2,829$215 03/31/2025
     NDAQ2,829$215 03/31/2025
Integrated Advisors Network LLC2,833$215 03/31/2025
     NDAQ2,833$215 03/31/2025
CX Institutional2,804$213 03/31/2025
     NDAQ2,804$213 03/31/2025
Claro Advisors LLC2,727$211 12/31/2024
     NDAQ2,727$211 12/31/2024
Longboard Asset Management LP2,733$211 12/31/2024
     NDAQ2,733$211 12/31/2024
Boston Private Wealth LLC2,721$210 12/31/2024
     NDAQ2,721$210 12/31/2024
D. B. Root & Company LLC2,717$210 12/31/2024
     NDAQ2,717$210 12/31/2024
Sunbelt Securities Inc.2,704$209 12/31/2024
     NDAQ2,704$209 12/31/2024
Vise Technologies Inc.2,705$209 12/31/2024
     NDAQ2,705$209 12/31/2024
Citizens Financial Group Inc RI2,696$208 12/31/2024
     NDAQ2,696$208 12/31/2024
Howard Capital Management Inc.2,685$208 12/31/2024
     NDAQ2,685$208 12/31/2024
Invesco LLC2,685$208 12/31/2024
     NDAQ2,685$208 12/31/2024
Brown Advisory Inc.2,652$205 12/31/2024
     NDAQ2,652$205 12/31/2024
Malaga Cove Capital LLC2,656$205 12/31/2024
     NDAQ2,656$205 12/31/2024
Teza Capital Management LLC2,643$204 12/31/2024
     NDAQ2,643$204 12/31/2024
Alteri Wealth LLC2,645$204 12/31/2024
     NDAQ2,645$204 12/31/2024
HBK Sorce Advisory LLC2,618$202 12/31/2024
     NDAQ2,618$202 12/31/2024
Group One Trading L.P. $201 12/31/2024
     Call9,000$696 12/31/2024
     Put6,400$495 12/31/2024
Stance Capital LLC2,318$179 12/31/2024
     NDAQ2,318$179 12/31/2024
Fund 1 Investments LLC2,188$169 12/31/2024
     NDAQ2,188$169 12/31/2024
Fuller & Thaler Asset Management Inc.2,154$167 12/31/2024
     NDAQ2,154$167 12/31/2024
Principal Securities Inc.2,116$164 12/31/2024
     NDAQ2,116$164 12/31/2024
Smartleaf Asset Management LLC2,048$159 12/31/2024
     NDAQ2,048$159 12/31/2024
Skopos Labs Inc.1,899$147 12/31/2024
     NDAQ1,899$147 12/31/2024
Wolff Wiese Magana LLC1,768$137 12/31/2024
     NDAQ1,768$137 12/31/2024
Quent Capital LLC1,720$131 03/31/2025
     NDAQ1,720$131 03/31/2025
Sierra Ocean LLC1,630$126 12/31/2024
     NDAQ1,630$126 12/31/2024
Federated Hermes Inc.1,565$121 12/31/2024
     NDAQ1,565$121 12/31/2024
Missouri Trust & Investment Co1,530$116 03/31/2025
     NDAQ1,530$116 03/31/2025
South State CORP.1,500$116 12/31/2024
     NDAQ1,500$116 12/31/2024
Hilltop National Bank1,460$113 12/31/2024
     NDAQ1,460$113 12/31/2024
Parkside Financial Bank & Trust1,453$112 12/31/2024
     NDAQ1,453$112 12/31/2024
Allworth Financial LP1,292$104 12/31/2024
     NDAQ1,292$104 12/31/2024
Sentry Investment Management LLC1,317$100 03/31/2025
     NDAQ1,317$100 03/31/2025
Ancora Advisors LLC1,242$96 12/31/2024
     NDAQ1,242$96 12/31/2024
Exchange Traded Concepts LLC1,254$95 03/31/2025
     NDAQ1,254$95 03/31/2025
Ronald Blue Trust Inc.1,089$84 12/31/2024
     NDAQ1,089$84 12/31/2024
J.Safra Asset Management Corp1,062$82 12/31/2024
     NDAQ1,062$82 12/31/2024
Cromwell Holdings LLC1,022$79 12/31/2024
     NDAQ1,022$79 12/31/2024
UMB Bank N A MO1,005$76 03/31/2025
     NDAQ1,005$76 03/31/2025
Quarry LP955$74 12/31/2024
     NDAQ955$74 12/31/2024
Lindbrook Capital LLC937$72 12/31/2024
     NDAQ937$72 12/31/2024
Capital A Wealth Management LLC930$72 12/31/2024
     NDAQ930$72 12/31/2024
Marshall Investment Management LLC966$71 12/31/2024
     NDAQ966$71 12/31/2024
TruNorth Capital Management LLC900$70 12/31/2024
     NDAQ900$70 12/31/2024
Venturi Wealth Management LLC907$70 12/31/2024
     NDAQ907$70 12/31/2024
Global Retirement Partners LLC907$70 12/31/2024
     NDAQ907$70 12/31/2024
Golden State Wealth Management LLC909$70 12/31/2024
     NDAQ909$70 12/31/2024
Smithfield Trust Co.857$66 12/31/2024
     NDAQ857$66 12/31/2024
LRI Investments LLC819$63 12/31/2024
     NDAQ819$63 12/31/2024
Whittier Trust Co.774$60 12/31/2024
     NDAQ774$60 12/31/2024
Rothschild Investment LLC758$58 03/31/2025
     NDAQ758$58 03/31/2025
Twin Lakes Capital Management LLC750$58 12/31/2024
     NDAQ750$58 12/31/2024
Financial Network Wealth Advisors LLC732$57 12/31/2024
     NDAQ732$57 12/31/2024
Whittier Trust Co. of Nevada Inc.720$56 12/31/2024
     NDAQ720$56 12/31/2024
Catalyst Capital Advisors LLC726$56 12/31/2024
     NDAQ726$56 12/31/2024
Safe Harbor Fiduciary LLC717$55 12/31/2024
     NDAQ717$55 12/31/2024
R Squared Ltd670$52 12/31/2024
     NDAQ670$52 12/31/2024
CoreCap Advisors LLC670$52 12/31/2024
     NDAQ670$52 12/31/2024
Central Pacific Bank Trust Division674$51 03/31/2025
     NDAQ674$51 03/31/2025
Hollencrest Capital Management662$51 12/31/2024
     NDAQ662$51 12/31/2024
Wiser Advisor Group LLC644$50 12/31/2024
     NDAQ644$50 12/31/2024
Larson Financial Group LLC612$47 12/31/2024
     NDAQ612$47 12/31/2024
Y.D. More Investments Ltd606$47 12/31/2024
     NDAQ606$47 12/31/2024
Murphy & Mullick Capital Management Corp551$43 12/31/2024
     NDAQ551$43 12/31/2024
TCTC Holdings LLC533$41 12/31/2024
     NDAQ533$41 12/31/2024
New Millennium Group LLC533$41 12/31/2024
     NDAQ533$41 12/31/2024
TD Private Client Wealth LLC523$40 12/31/2024
     NDAQ523$40 12/31/2024
Bellevue Asset Management LLC504$39 12/31/2024
     NDAQ504$39 12/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC484$37 12/31/2024
     NDAQ484$37 12/31/2024
IFP Advisors Inc475$37 12/31/2024
     NDAQ475$37 12/31/2024
Kapitalo Investimentos Ltda478$37 12/31/2024
     NDAQ478$37 12/31/2024
Independence Bank of Kentucky475$36 03/31/2025
     NDAQ475$36 03/31/2025
Raleigh Capital Management Inc.436$34 12/31/2024
     NDAQ436$34 12/31/2024
Kestra Investment Management LLC426$33 12/31/2024
     NDAQ426$33 12/31/2024
Salem Investment Counselors Inc.426$32 03/31/2025
     NDAQ426$32 03/31/2025
Capital Advisors Ltd. LLC412$31 03/31/2025
     NDAQ412$31 03/31/2025
Point72 DIFC Ltd $31 12/31/2024
     Call1,400$108 12/31/2024
     Put1,000$77 12/31/2024
Wintrust Investments LLC389$30 12/31/2024
     NDAQ389$30 12/31/2024
Bartlett & CO. Wealth Management LLC384$30 12/31/2024
     NDAQ384$30 12/31/2024
UMA Financial Services Inc.369$29 12/31/2024
     NDAQ369$29 12/31/2024
AdvisorNet Financial Inc373$28 03/31/2025
     NDAQ373$28 03/31/2025
Truvestments Capital LLC365$28 12/31/2024
     NDAQ365$28 12/31/2024
Founders Capital Management350$27 03/31/2025
     NDAQ350$27 03/31/2025
Rakuten Securities Inc.351$27 03/31/2025
     NDAQ351$27 03/31/2025
Deseret Mutual Benefit Administrators349$27 12/31/2024
     NDAQ349$27 12/31/2024
Opal Wealth Advisors LLC344$26 03/31/2025
     NDAQ344$26 03/31/2025
Highline Wealth Partners LLC338$26 03/31/2025
     NDAQ338$26 03/31/2025
Covestor Ltd333$26 12/31/2024
     NDAQ333$26 12/31/2024
Grove Bank & Trust327$25 03/31/2025
     NDAQ327$25 03/31/2025
MCF Advisors LLC321$25 12/31/2024
     NDAQ321$25 12/31/2024
Compass Wealth Management LLC315$24 12/31/2024
     NDAQ315$24 12/31/2024
MV Capital Management Inc.285$22 03/31/2025
     NDAQ285$22 03/31/2025
SRS Capital Advisors Inc.290$22 12/31/2024
     NDAQ290$22 12/31/2024
Concord Wealth Partners288$22 12/31/2024
     NDAQ288$22 12/31/2024
AllSquare Wealth Management LLC276$21 12/31/2024
     NDAQ276$21 12/31/2024
Farmers & Merchants Investments Inc.210$16 03/31/2025
     NDAQ210$16 03/31/2025
Fortitude Family Office LLC217$16 03/31/2025
     NDAQ217$16 03/31/2025
Hemington Wealth Management214$16 12/31/2024
     NDAQ214$16 12/31/2024
Eagle Bay Advisors LLC207$16 12/31/2024
     NDAQ207$16 12/31/2024
Silicon Valley Capital Partners188$15 12/31/2024
     NDAQ188$15 12/31/2024
West Paces Advisors Inc.180$14 03/31/2025
     NDAQ180$14 03/31/2025
Bogart Wealth LLC187$14 12/31/2024
     NDAQ187$14 12/31/2024
Carolinas Wealth Consulting LLC180$14 12/31/2024
     NDAQ180$14 12/31/2024
Hexagon Capital Partners LLC175$14 12/31/2024
     NDAQ175$14 12/31/2024
Bank of Jackson Hole Trust180$14 12/31/2024
     NDAQ180$14 12/31/2024
Bruce G. Allen Investments LLC165$13 03/31/2025
     NDAQ165$13 03/31/2025
GW&K Investment Management LLC169$13 12/31/2024
     NDAQ169$13 12/31/2024
Castleview Partners LLC162$13 12/31/2024
     NDAQ162$13 12/31/2024
Talon Private Wealth LLC168$13 12/31/2024
     NDAQ168$13 12/31/2024
CVA Family Office LLC155$12 03/31/2025
     NDAQ155$12 03/31/2025
Creative Financial Designs Inc. ADV150$12 12/31/2024
     NDAQ150$12 12/31/2024
Zions Bancorporation N.A.159$12 12/31/2024
     NDAQ159$12 12/31/2024
Your Advocates Ltd. LLP150$12 12/31/2024
     NDAQ150$12 12/31/2024
Archer Investment Corp156$12 12/31/2024
     NDAQ156$12 12/31/2024
Adirondack Trust Co.150$11 03/31/2025
     NDAQ150$11 03/31/2025
Clean Yield Group146$11 03/31/2025
     NDAQ146$11 03/31/2025
Versant Capital Management Inc142$11 03/31/2025
     NDAQ142$11 03/31/2025
Meeder Asset Management Inc.146$11 12/31/2024
     NDAQ146$11 12/31/2024
Private Wealth Management Group LLC147$11 12/31/2024
     NDAQ147$11 12/31/2024
Moisand Fitzgerald Tamayo LLC126$10 12/31/2024
     NDAQ126$10 12/31/2024
Kohmann Bosshard Financial Services LLC130$10 12/31/2024
     NDAQ130$10 12/31/2024
Geneos Wealth Management Inc.134$10 12/31/2024
     NDAQ134$10 12/31/2024
Comprehensive Financial Planning Inc. PA129$10 12/31/2024
     NDAQ129$10 12/31/2024
Curio Wealth LLC135$10 12/31/2024
     NDAQ135$10 12/31/2024
Sandy Spring Bank114$9 12/31/2024
     NDAQ114$9 12/31/2024
Cherry Tree Wealth Management LLC114$9 12/31/2024
     NDAQ114$9 12/31/2024
Financial Freedom LLC103$8 03/31/2025
     NDAQ103$8 03/31/2025
Eastern Bank100$8 12/31/2024
     NDAQ100$8 12/31/2024
Parallax Volatility Advisers L.P. $8 12/31/2024
     Call2,900$224 12/31/2024
     Put2,800$216 12/31/2024
     NDAQ1$0 12/31/2024
Cornerstone Planning Group LLC102$8 12/31/2024
     NDAQ102$8 12/31/2024
NewSquare Capital LLC89$7 03/31/2025
     NDAQ89$7 03/31/2025
Abound Wealth Management89$7 03/31/2025
     NDAQ89$7 03/31/2025
Valley National Advisers Inc.87$7 12/31/2024
     NDAQ87$7 12/31/2024
Tucker Asset Management LLC86$7 12/31/2024
     NDAQ86$7 12/31/2024
Red Tortoise LLC93$7 12/31/2024
     NDAQ93$7 12/31/2024
Laurel Wealth Advisors LLC76$6 03/31/2025
     NDAQ76$6 03/31/2025
Kozak & Associates Inc.77$6 03/31/2025
     NDAQ77$6 03/31/2025
Carolina Wealth Advisors LLC74$6 12/31/2024
     NDAQ74$6 12/31/2024
Bell Investment Advisors Inc82$6 12/31/2024
     NDAQ82$6 12/31/2024
Whipplewood Advisors LLC63$5 03/31/2025
     NDAQ63$5 03/31/2025
HM Payson & Co.67$5 12/31/2024
     NDAQ67$5 12/31/2024
Indiana Trust & Investment Management CO69$5 12/31/2024
     NDAQ69$5 12/31/2024
Oarsman Capital Inc.71$5 12/31/2024
     NDAQ71$5 12/31/2024
Trifecta Capital Advisors LLC66$5 12/31/2024
     NDAQ66$5 12/31/2024
Creekmur Asset Management LLC63$5 12/31/2024
     NDAQ63$5 12/31/2024
BankPlus Trust Department64$5 12/31/2024
     NDAQ64$5 12/31/2024
REAP Financial Group LLC61$5 12/31/2024
     NDAQ61$5 12/31/2024
ST Germain D J Co. Inc.57$4 03/31/2025
     NDAQ57$4 03/31/2025
Godsey & Gibb Associates54$4 03/31/2025
     NDAQ54$4 03/31/2025
Lazard Asset Management LLC54$4 12/31/2024
     NDAQ54$4 12/31/2024
Northwest Capital Management Inc50$4 12/31/2024
     NDAQ50$4 12/31/2024
Avion Wealth51$4 12/31/2024
     NDAQ51$4 12/31/2024
Coppell Advisory Solutions LLC53$4 12/31/2024
     NDAQ53$4 12/31/2024
Beacon Capital Management LLC50$4 12/31/2024
     NDAQ50$4 12/31/2024
Dunhill Financial LLC46$4 12/31/2024
     NDAQ46$4 12/31/2024
Mowery & Schoenfeld Wealth Management LLC55$4 12/31/2024
     NDAQ55$4 12/31/2024
Country Trust Bank42$3 12/31/2024
     NDAQ42$3 12/31/2024
Heritage Wealth Advisors38$3 12/31/2024
     NDAQ38$3 12/31/2024
DiNuzzo Private Wealth Inc.42$3 12/31/2024
     NDAQ42$3 12/31/2024
Crews Bank & Trust36$3 12/31/2024
     NDAQ36$3 12/31/2024
Synergy Investment Management LLC38$3 12/31/2024
     NDAQ38$3 12/31/2024
SJS Investment Consulting Inc.28$2 03/31/2025
     NDAQ28$2 03/31/2025
Rialto Wealth Management LLC26$2 03/31/2025
     NDAQ26$2 03/31/2025
Clal Insurance Enterprises Holdings Ltd24$2 12/31/2024
     NDAQ24$2 12/31/2024
Westside Investment Management Inc.21$2 12/31/2024
     NDAQ21$2 12/31/2024
Jackson Grant Investment Advisers Inc.30$2 12/31/2024
     NDAQ30$2 12/31/2024
HHM Wealth Advisors LLC23$2 12/31/2024
     NDAQ23$2 12/31/2024
TFC Financial Management23$2 12/31/2024
     NDAQ23$2 12/31/2024
Cassady Schiller Wealth Management LLC27$2 12/31/2024
     NDAQ27$2 12/31/2024
POM Investment Strategies LLC24$2 12/31/2024
     NDAQ24$2 12/31/2024
New Wave Wealth Advisors LLC27$2 12/31/2024
     NDAQ27$2 12/31/2024
WealthTrak Capital Management LLC20$2 12/31/2024
     NDAQ20$2 12/31/2024
Mpwm Advisory Solutions LLC25$2 12/31/2024
     NDAQ25$2 12/31/2024
GoalVest Advisory LLC9$1 03/31/2025
     NDAQ9$1 03/31/2025
Principia Wealth Advisory LLC14$1 03/31/2025
     NDAQ14$1 03/31/2025
OLD Second National Bank of Aurora17$1 12/31/2024
     NDAQ17$1 12/31/2024
Kayne Anderson Rudnick Investment Management LLC15$1 12/31/2024
     NDAQ15$1 12/31/2024
BOK Financial Private Wealth Inc.11$1 12/31/2024
     NDAQ11$1 12/31/2024
WestEnd Advisors LLC8$1 12/31/2024
     NDAQ8$1 12/31/2024
Riggs Asset Managment Co. Inc.14$1 12/31/2024
     NDAQ14$1 12/31/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main16$1 12/31/2024
     NDAQ16$1 12/31/2024
Nvwm LLC18$1 12/31/2024
     NDAQ18$1 12/31/2024
Prestige Wealth Management Group LLC9$1 12/31/2024
     NDAQ9$1 12/31/2024
Continuum Advisory LLC19$1 12/31/2024
     NDAQ19$1 12/31/2024
Plato Investment Management Ltd15$1 12/31/2024
     NDAQ15$1 12/31/2024
Valued Wealth Advisors LLC9$1 12/31/2024
     NDAQ9$1 12/31/2024
Sachetta LLC10$1 12/31/2024
     NDAQ10$1 12/31/2024
Perkins Coie Trust Co6$0 03/31/2025
     NDAQ6$0 03/31/2025
GPS Wealth Strategies Group LLC1$0 03/31/2025
     NDAQ1$0 03/31/2025
Oribel Capital Management LP $0 12/31/2024
     Put177,400$13,715 12/31/2024
     NDAQ177,400$13,715 12/31/2024
Pacific Center for Financial Services0$0 12/31/2024
     NDAQ0$0 12/31/2024
Activest Wealth Management5$0 12/31/2024
     NDAQ5$0 12/31/2024
Cape Investment Advisory Inc.1$0 12/31/2024
     NDAQ1$0 12/31/2024
Mendota Financial Group LLC5$0 12/31/2024
     NDAQ5$0 12/31/2024
Parkworth Wealth Management Inc.5$0 12/31/2024
     NDAQ5$0 12/31/2024
WR Wealth Planners LLC6$0 12/31/2024
     NDAQ6$0 12/31/2024
Capstone Investment Advisors LLC $-2,360 12/31/2024
     Put47,900$3,703 12/31/2024
     Call15,400$1,191 12/31/2024
     NDAQ1,971$152 12/31/2024
Nomura Holdings Inc. $-2,720 12/31/2024
     Put45,600$3,525 12/31/2024
     NDAQ6,021$465 12/31/2024
     Call4,400$340 12/31/2024
Capital Fund Management S.A.10,400$-4,971 12/31/2024
     Put74,700$5,775 12/31/2024
     Call10,400$804 12/31/2024

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

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