HoldingsChannel.com
Funds Holding NDAQ
HolderAmountPosition Size
($ in 1000's)
 As of
Investor AB19,394,142$1,926,808 09/30/2019
     NDAQ19,394,142$1,926,808 09/30/2019
Massachusetts Financial Services Co. MA13,617,400$1,352,889 09/30/2019
     NDAQ13,617,400$1,352,889 09/30/2019
Vanguard Group Inc.12,806,007$1,272,276 09/30/2019
     NDAQ12,806,007$1,272,276 09/30/2019
BlackRock Inc.7,757,274$770,685 09/30/2019
     NDAQ7,757,274$770,685 09/30/2019
Capital World Investors7,232,675$718,566 09/30/2019
     NDAQ7,232,675$718,566 09/30/2019
State Street Corp5,155,100$512,159 09/30/2019
     NDAQ5,155,100$512,159 09/30/2019
Invesco Ltd.3,546,007$352,296 09/30/2019
     NDAQ3,546,007$352,296 09/30/2019
Capital International Investors2,945,601$292,645 09/30/2019
     NDAQ2,945,601$292,645 09/30/2019
Capital Research Global Investors2,749,801$273,193 09/30/2019
     NDAQ2,749,801$273,193 09/30/2019
Royal Bank of Canada $211,571 09/30/2019
     Call2,031,694$201,848 09/30/2019
     NDAQ392,871$39,031 09/30/2019
     Put295,000$29,308 09/30/2019
JPMorgan Chase & Co.1,939,809$192,721 09/30/2019
     NDAQ1,939,809$192,721 09/30/2019
Geode Capital Management LLC1,893,920$187,888 09/30/2019
     NDAQ1,893,920$187,888 09/30/2019
Findlay Park Partners LLP1,875,000$186,281 09/30/2019
     NDAQ1,875,000$186,281 09/30/2019
FMR LLC1,794,470$178,280 09/30/2019
     NDAQ1,794,470$178,280 09/30/2019
Northern Trust Corp1,412,134$140,297 09/30/2019
     NDAQ1,412,134$140,297 09/30/2019
Deutsche Bank AG1,391,169$138,209 09/30/2019
     NDAQ1,391,169$138,209 09/30/2019
Schroder Investment Management Group1,348,782$134,985 09/30/2019
     NDAQ1,348,782$134,985 09/30/2019
NN Investment Partners Holdings N.V.1,271,982$126,373 09/30/2019
     NDAQ1,271,982$126,373 09/30/2019
Bessemer Group Inc.1,236,586$122,853 09/30/2019
     NDAQ1,236,586$122,853 09/30/2019
Bank of America Corp DE1,141,490$113,407 09/30/2019
     NDAQ1,141,490$113,407 09/30/2019
Frontier Capital Management Co. LLC1,047,667$104,086 09/30/2019
     NDAQ1,047,667$104,086 09/30/2019
Pendal Group Ltd1,014,944$100,835 09/30/2019
     NDAQ1,014,944$100,835 09/30/2019
Bank of New York Mellon Corp942,818$93,670 09/30/2019
     NDAQ942,818$93,670 09/30/2019
California Public Employees Retirement System939,647$93,354 09/30/2019
     NDAQ939,647$93,354 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.912,480$90,655 09/30/2019
     NDAQ912,480$90,655 09/30/2019
Dimensional Fund Advisors LP911,647$90,576 09/30/2019
     NDAQ911,647$90,576 09/30/2019
Legal & General Group Plc838,392$83,308 09/30/2019
     NDAQ838,392$83,308 09/30/2019
Credit Suisse AG726,469$72,175 09/30/2019
     NDAQ726,469$72,175 09/30/2019
Janus Henderson Group PLC638,457$63,430 09/30/2019
     NDAQ638,457$63,430 09/30/2019
Goldman Sachs Group Inc.632,999$62,888 09/30/2019
     NDAQ632,999$62,888 09/30/2019
Price T Rowe Associates Inc. MD624,595$62,054 09/30/2019
     NDAQ624,595$62,054 09/30/2019
Handelsbanken Fonder AB593,000$58,915 09/30/2019
     NDAQ593,000$58,915 09/30/2019
Nuveen Asset Management LLC575,517$57,178 09/30/2019
     NDAQ575,517$57,178 09/30/2019
Wellington Management Group LLP558,480$55,484 09/30/2019
     NDAQ558,480$55,484 09/30/2019
Amundi Pioneer Asset Management Inc.536,886$53,340 09/30/2019
     NDAQ536,886$53,340 09/30/2019
Sterling Capital Management LLC527,417$52,399 09/30/2019
     NDAQ527,417$52,399 09/30/2019
Voya Investment Management LLC503,078$49,981 09/30/2019
     NDAQ503,078$49,981 09/30/2019
First Trust Advisors LP502,239$49,897 09/30/2019
     NDAQ502,239$49,897 09/30/2019
Charles Schwab Investment Management Inc.490,843$48,766 09/30/2019
     NDAQ490,843$48,766 09/30/2019
UBS Asset Management Americas Inc.471,440$46,838 09/30/2019
     NDAQ471,440$46,838 09/30/2019
Nikko Asset Management Americas Inc.469,454$46,640 09/30/2019
     NDAQ469,454$46,640 09/30/2019
Regions Financial Corp467,232$46,419 09/30/2019
     NDAQ467,232$46,419 09/30/2019
Ardevora Asset Management LLP430,326$42,753 09/30/2019
     NDAQ430,326$42,753 09/30/2019
Commerce Bank421,502$41,877 09/30/2019
     NDAQ421,502$41,877 09/30/2019
Vaughan Nelson Investment Management L.P.355,090$35,278 09/30/2019
     NDAQ355,090$35,278 09/30/2019
Chevy Chase Trust Holdings Inc.351,255$34,899 09/30/2019
     NDAQ351,255$34,899 09/30/2019
Wells Fargo & Company MN347,274$34,502 09/30/2019
     NDAQ347,274$34,502 09/30/2019
Morgan Stanley343,204$34,096 09/30/2019
     NDAQ343,204$34,096 09/30/2019
Aristotle Capital Boston LLC334,360$33,219 09/30/2019
     NDAQ334,360$33,219 09/30/2019
Capital International Inc. CA309,778$30,776 09/30/2019
     NDAQ309,778$30,776 09/30/2019
PNC Financial Services Group Inc.296,076$29,415 09/30/2019
     NDAQ296,076$29,415 09/30/2019
FIL Ltd287,848$28,598 09/30/2019
     NDAQ287,848$28,598 09/30/2019
PGGM Investments265,554$28,441 12/31/2019
     NDAQ265,554$28,441 12/31/2019
Kornitzer Capital Management Inc. KS284,744$28,289 09/30/2019
     NDAQ284,744$28,289 09/30/2019
UBS Group AG283,445$28,160 09/30/2019
     NDAQ283,445$28,160 09/30/2019
Perpetual Ltd283,338$28,149 09/30/2019
     NDAQ283,338$28,149 09/30/2019
Parametric Portfolio Associates LLC271,784$27,002 09/30/2019
     NDAQ271,784$27,002 09/30/2019
Two Sigma Advisers LP263,800$26,209 09/30/2019
     NDAQ263,800$26,209 09/30/2019
Worldquant Millennium Advisors LLC262,232$26,052 09/30/2019
     NDAQ262,232$26,052 09/30/2019
Balyasny Asset Management LLC247,554$24,594 09/30/2019
     NDAQ247,554$24,594 09/30/2019
Ameriprise Financial Inc.241,760$24,019 09/30/2019
     NDAQ241,760$24,019 09/30/2019
New York State Common Retirement Fund239,090$23,754 09/30/2019
     NDAQ239,090$23,754 09/30/2019
Natixis Advisors L.P.223,299$22,185 09/30/2019
     NDAQ223,299$22,185 09/30/2019
Envestnet Asset Management Inc.223,129$22,168 09/30/2019
     NDAQ223,129$22,168 09/30/2019
Robeco Institutional Asset Management B.V.221,901$22,046 09/30/2019
     NDAQ221,901$22,046 09/30/2019
Dearborn Partners LLC213,928$21,254 09/30/2019
     NDAQ213,928$21,254 09/30/2019
State of Wisconsin Investment Board204,815$20,348 09/30/2019
     NDAQ204,815$20,348 09/30/2019
United Capital Financial Advisers LLC195,701$19,443 09/30/2019
     NDAQ195,701$19,443 09/30/2019
Cullen Frost Bankers Inc.195,131$19,386 09/30/2019
     NDAQ195,131$19,386 09/30/2019
Rhumbline Advisers193,191$19,194 09/30/2019
     NDAQ193,191$19,194 09/30/2019
California State Teachers Retirement System192,364$19,111 09/30/2019
     NDAQ192,364$19,111 09/30/2019
Alliancebernstein L.P.191,280$19,004 09/30/2019
     NDAQ191,280$19,004 09/30/2019
Raymond James & Associates185,855$18,465 09/30/2019
     NDAQ185,855$18,465 09/30/2019
Foresters Investment Management Company Inc.179,200$17,804 09/30/2019
     NDAQ179,200$17,804 09/30/2019
Mitsubishi UFJ Trust & Banking Corp176,572$17,662 09/30/2019
     NDAQ176,572$17,662 09/30/2019
Edmond DE Rothschild Holding S.A.175,584$17,444 09/30/2019
     NDAQ175,584$17,444 09/30/2019
Barclays PLC $17,194 09/30/2019
     NDAQ169,684$16,857 09/30/2019
     Call4,100$407 09/30/2019
     Put700$70 09/30/2019
Principal Financial Group Inc.167,770$16,668 09/30/2019
     NDAQ167,770$16,668 09/30/2019
State Board of Administration of Florida Retirement System165,373$16,430 09/30/2019
     NDAQ165,373$16,430 09/30/2019
Millennium Management LLC163,894$16,282 09/30/2019
     NDAQ163,894$16,282 09/30/2019
Harris Associates L P161,855$16,080 09/30/2019
     NDAQ161,855$16,080 09/30/2019
Cramer Rosenthal Mcglynn LLC160,956$15,991 09/30/2019
     NDAQ160,956$15,991 09/30/2019
Loomis Sayles & Co. L P155,120$15,411 09/30/2019
     NDAQ155,120$15,411 09/30/2019
Schonfeld Strategic Advisors LLC154,944$15,393 09/30/2019
     NDAQ154,944$15,393 09/30/2019
New York State Teachers Retirement System150,531$14,955 09/30/2019
     NDAQ150,531$14,955 09/30/2019
Two Sigma Investments LP $14,598 09/30/2019
     NDAQ147,540$14,658 09/30/2019
     Put6,500$646 09/30/2019
     Call5,900$586 09/30/2019
Victory Capital Management Inc.143,081$14,215 09/30/2019
     NDAQ143,081$14,215 09/30/2019
Aviva PLC140,173$13,926 09/30/2019
     NDAQ140,173$13,926 09/30/2019
BB&T Securities LLC140,251$13,923 09/30/2019
     NDAQ140,251$13,923 09/30/2019
Bank of Montreal Can $13,775 09/30/2019
     NDAQ118,859$11,808 09/30/2019
     Call19,800$1,967 09/30/2019
Adage Capital Partners GP L.L.C.136,680$13,579 09/30/2019
     NDAQ136,680$13,579 09/30/2019
TD Asset Management Inc.113,744$11,300 09/30/2019
     NDAQ113,744$11,300 09/30/2019
The Manufacturers Life Insurance Company 109,893$10,998 09/30/2019
     NDAQ109,893$10,998 09/30/2019
Sloane Robinson LLP108,300$10,760 09/30/2019
     NDAQ108,300$10,760 09/30/2019
Strs Ohio107,804$10,710 09/30/2019
     NDAQ107,804$10,710 09/30/2019
Prudential Financial Inc.106,554$10,586 09/30/2019
     NDAQ106,554$10,586 09/30/2019
Aperio Group LLC106,299$10,561 09/30/2019
     NDAQ106,299$10,561 09/30/2019
State of New Jersey Common Pension Fund D104,200$10,352 09/30/2019
     NDAQ104,200$10,352 09/30/2019
BB&T Corp103,450$10,278 09/30/2019
     NDAQ103,450$10,278 09/30/2019
WINTON GROUP Ltd100,937$10,028 09/30/2019
     NDAQ100,937$10,028 09/30/2019
Macquarie Group Ltd.98,468$9,783 09/30/2019
     NDAQ98,468$9,783 09/30/2019
Hsbc Holdings PLC97,737$9,710 09/30/2019
     NDAQ97,737$9,710 09/30/2019
Edgestream Partners L.P.91,343$9,075 09/30/2019
     NDAQ91,343$9,075 09/30/2019
Unigestion Holding SA87,411$8,684 09/30/2019
     NDAQ87,411$8,684 09/30/2019
Pillar Pacific Capital Management LLC86,381$8,582 09/30/2019
     NDAQ86,381$8,582 09/30/2019
Great West Life Assurance Co. Can86,071$8,552 09/30/2019
     NDAQ86,071$8,552 09/30/2019
Capital Bank & Trust Co84,731$8,418 09/30/2019
     NDAQ84,731$8,418 09/30/2019
Robertson Opportunity Capital LLC84,313$8,376 09/30/2019
     NDAQ84,313$8,376 09/30/2019
State of Tennessee Treasury Department83,289$8,275 09/30/2019
     NDAQ83,289$8,275 09/30/2019
BNP Paribas Arbitrage SA80,700$8,018 09/30/2019
     NDAQ80,700$8,018 09/30/2019
American International Group Inc.77,167$7,667 09/30/2019
     NDAQ77,167$7,667 09/30/2019
Pictet Asset Management Ltd.76,117$7,562 09/30/2019
     NDAQ76,117$7,562 09/30/2019
Westpac Banking Corp74,829$7,434 09/30/2019
     NDAQ74,829$7,434 09/30/2019
APG Asset Management N.V.79,441$7,239 09/30/2019
     NDAQ79,441$7,239 09/30/2019
HighTower Advisors LLC71,882$7,130 09/30/2019
     NDAQ71,882$7,130 09/30/2019
Eaton Vance Management71,269$7,081 09/30/2019
     NDAQ71,269$7,081 09/30/2019
Toronto Dominion Bank71,064$7,059 09/30/2019
     NDAQ71,064$7,059 09/30/2019
Nisa Investment Advisors LLC64,375$6,895 12/31/2019
     NDAQ64,375$6,895 12/31/2019
Canada Pension Plan Investment Board68,870$6,842 09/30/2019
     NDAQ68,870$6,842 09/30/2019
Nordea Investment Management AB65,951$6,589 09/30/2019
     NDAQ65,951$6,589 09/30/2019
Sei Investments Co.65,998$6,572 09/30/2019
     NDAQ65,998$6,572 09/30/2019
Railway Pension Investments Ltd65,502$6,507 09/30/2019
     NDAQ65,502$6,507 09/30/2019
Andra AP fonden64,200$6,378 09/30/2019
     NDAQ64,200$6,378 09/30/2019
Allianz Asset Management GmbH64,124$6,371 09/30/2019
     NDAQ64,124$6,371 09/30/2019
Cubist Systematic Strategies LLC61,360$6,096 09/30/2019
     NDAQ61,360$6,096 09/30/2019
Guggenheim Capital LLC60,708$6,031 09/30/2019
     NDAQ60,708$6,031 09/30/2019
Credit Agricole S A60,342$5,995 09/30/2019
     NDAQ60,342$5,995 09/30/2019
Iberiabank Corp59,646$5,926 09/30/2019
     NDAQ59,646$5,926 09/30/2019
Asset Management One Co. Ltd.58,670$5,828 09/30/2019
     NDAQ58,670$5,828 09/30/2019
Mariner LLC56,703$5,633 09/30/2019
     NDAQ56,703$5,633 09/30/2019
Gotham Asset Management LLC56,259$5,590 09/30/2019
     NDAQ56,259$5,590 09/30/2019
State of Alaska Department of Revenue50,442$5,401 12/31/2019
     NDAQ50,442$5,401 12/31/2019
CHURCHILL MANAGEMENT Corp50,319$5,389 12/31/2019
     NDAQ50,319$5,389 12/31/2019
Korea Investment CORP53,166$5,282 09/30/2019
     NDAQ53,166$5,282 09/30/2019
ProShare Advisors LLC52,249$5,191 09/30/2019
     NDAQ52,249$5,191 09/30/2019
AMP Capital Investors Ltd51,403$5,143 09/30/2019
     NDAQ51,403$5,143 09/30/2019
Retirement Systems of Alabama50,483$5,015 09/30/2019
     NDAQ50,483$5,015 09/30/2019
Mastrapasqua Asset Management Inc.50,463$5,013 09/30/2019
     NDAQ50,463$5,013 09/30/2019
First National Trust Co50,343$5,001 09/30/2019
     NDAQ50,343$5,001 09/30/2019
Arizona State Retirement System49,930$4,961 09/30/2019
     NDAQ49,930$4,961 09/30/2019
Standard Life Aberdeen plc49,281$4,895 09/30/2019
     NDAQ49,281$4,895 09/30/2019
AQR Capital Management LLC47,844$4,753 09/30/2019
     NDAQ47,844$4,753 09/30/2019
Renaissance Technologies LLC47,800$4,749 09/30/2019
     NDAQ47,800$4,749 09/30/2019
Man Group plc46,821$4,653 09/30/2019
     NDAQ46,821$4,653 09/30/2019
Royal London Asset Management Ltd.46,249$4,594 09/30/2019
     NDAQ46,249$4,594 09/30/2019
Citigroup Inc. $4,362 09/30/2019
     NDAQ41,914$4,163 09/30/2019
     Call2,900$288 09/30/2019
     Put900$89 09/30/2019
Round Hill Asset Management42,265$4,199 09/30/2019
     NDAQ42,265$4,199 09/30/2019
Raymond James Financial Services Advisors Inc.41,701$4,143 09/30/2019
     NDAQ41,701$4,143 09/30/2019
First Manhattan Co.41,222$4,095 09/30/2019
     NDAQ41,222$4,095 09/30/2019
Regentatlantic Capital LLC40,262$4,000 09/30/2019
     NDAQ40,262$4,000 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund39,794$3,954 09/30/2019
     NDAQ39,794$3,954 09/30/2019
Brandywine Global Investment Management LLC39,621$3,937 09/30/2019
     NDAQ39,621$3,937 09/30/2019
Public Employees Retirement System of Ohio39,563$3,931 09/30/2019
     NDAQ39,563$3,931 09/30/2019
Comerica Bank38,163$3,854 09/30/2019
     NDAQ38,163$3,854 09/30/2019
Voloridge Investment Management LLC38,582$3,833 09/30/2019
     NDAQ38,582$3,833 09/30/2019
Lazard Asset Management LLC38,474$3,821 09/30/2019
     NDAQ38,474$3,821 09/30/2019
Xact Kapitalforvaltning AB38,020$3,777 09/30/2019
     NDAQ38,020$3,777 09/30/2019
Three Peaks Capital Management LLC35,201$3,770 12/31/2019
     NDAQ35,201$3,770 12/31/2019
AXA37,683$3,744 09/30/2019
     NDAQ37,683$3,744 09/30/2019
Tealwood Asset Management Inc.34,466$3,691 12/31/2019
     NDAQ34,466$3,691 12/31/2019
Natixis36,207$3,597 09/30/2019
     NDAQ36,207$3,597 09/30/2019
Investec Asset Management LTD33,464$3,325 09/30/2019
     NDAQ33,464$3,325 09/30/2019
CIBC World Markets Inc.31,973$3,177 09/30/2019
     NDAQ31,973$3,177 09/30/2019
MetLife Investment Management LLC31,372$3,117 09/30/2019
     NDAQ31,372$3,117 09/30/2019
SPC Financial Inc.31,325$3,112 09/30/2019
     NDAQ31,325$3,112 09/30/2019
AlphaCrest Capital Management LLC30,833$3,063 09/30/2019
     NDAQ30,833$3,063 09/30/2019
BOKF NA30,543$3,034 09/30/2019
     NDAQ30,543$3,034 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 28,195$3,020 12/31/2019
     NDAQ28,195$3,020 12/31/2019
Leuthold Group LLC30,358$3,016 09/30/2019
     NDAQ30,358$3,016 09/30/2019
Soros Fund Management LLC30,177$2,998 09/30/2019
     NDAQ30,177$2,998 09/30/2019
Ibex Wealth Advisors30,040$2,984 09/30/2019
     NDAQ30,040$2,984 09/30/2019
Farmers Trust Co.27,419$2,936 12/31/2019
     NDAQ27,419$2,936 12/31/2019
Treasurer of the State of North Carolina29,529$2,934 09/30/2019
     NDAQ29,529$2,934 09/30/2019
State of Michigan Retirement System27,711$2,753 09/30/2019
     NDAQ27,711$2,753 09/30/2019
Pittenger & Anderson Inc.27,380$2,720 09/30/2019
     NDAQ27,380$2,720 09/30/2019
Zurich Insurance Group Ltd FI27,014$2,684 09/30/2019
     NDAQ27,014$2,684 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp26,921$2,675 09/30/2019
     NDAQ26,921$2,675 09/30/2019
Svenska Handelsbanken AB publ 24,900$2,474 09/30/2019
     NDAQ24,900$2,474 09/30/2019
Cognios Capital LLC24,812$2,464 09/30/2019
     NDAQ24,812$2,464 09/30/2019
Gulf International Bank UK Ltd24,531$2,437 09/30/2019
     NDAQ24,531$2,437 09/30/2019
Bollard Group LLC23,953$2,380 09/30/2019
     NDAQ23,953$2,380 09/30/2019
Bank of Nova Scotia23,906$2,375 09/30/2019
     NDAQ23,906$2,375 09/30/2019
US Bancorp DE22,783$2,264 09/30/2019
     NDAQ22,783$2,264 09/30/2019
Public Sector Pension Investment Board22,463$2,232 09/30/2019
     NDAQ22,463$2,232 09/30/2019
Commerzbank Aktiengesellschaft FI20,676$2,214 12/31/2019
     NDAQ20,676$2,214 12/31/2019
Utah Retirement Systems22,032$2,189 09/30/2019
     NDAQ22,032$2,189 09/30/2019
Russell Investments Group Ltd.21,901$2,182 09/30/2019
     NDAQ21,901$2,182 09/30/2019
Nomura Asset Management Co. Ltd.21,619$2,148 09/30/2019
     NDAQ21,619$2,148 09/30/2019
Texas Permanent School Fund21,474$2,133 09/30/2019
     NDAQ21,474$2,133 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.21,132$2,100 09/30/2019
     NDAQ21,132$2,100 09/30/2019
Cibc World Markets Corp21,000$2,086 09/30/2019
     NDAQ21,000$2,086 09/30/2019
Los Angeles Capital Management & Equity Research Inc.20,913$2,078 09/30/2019
     NDAQ20,913$2,078 09/30/2019
RWC Asset Management LLP20,000$1,987 09/30/2019
     NDAQ20,000$1,987 09/30/2019
Davy Asset Management Ltd19,926$1,980 09/30/2019
     NDAQ19,926$1,980 09/30/2019
Monument Capital Management18,367$1,967 12/31/2019
     NDAQ18,367$1,967 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.19,016$1,889 09/30/2019
     NDAQ19,016$1,889 09/30/2019
Mercer Global Advisors Inc. ADV18,993$1,886 09/30/2019
     NDAQ18,993$1,886 09/30/2019
Huntington National Bank17,463$1,871 12/31/2019
     NDAQ17,463$1,871 12/31/2019
Susquehanna International Group LLP $1,868 09/30/2019
     Call44,900$4,461 09/30/2019
     Put26,100$2,593 09/30/2019
Element Capital Management LLC18,790$1,867 09/30/2019
     NDAQ18,790$1,867 09/30/2019
Mackay Shields LLC18,158$1,804 09/30/2019
     NDAQ18,158$1,804 09/30/2019
LPL Financial LLC18,154$1,804 09/30/2019
     NDAQ18,154$1,804 09/30/2019
Martingale Asset Management L P17,727$1,762 09/30/2019
     NDAQ17,727$1,762 09/30/2019
Benjamin F. Edwards & Company Inc.17,601$1,749 09/30/2019
     NDAQ17,601$1,749 09/30/2019
Rafferty Asset Management LLC17,500$1,739 09/30/2019
     NDAQ17,500$1,739 09/30/2019
Susquehanna Fundamental Investments LLC17,400$1,729 09/30/2019
     NDAQ17,400$1,729 09/30/2019
Taikang Asset Management Hong Kong Co Ltd17,369$1,726 09/30/2019
     NDAQ17,369$1,726 09/30/2019
Metropolitan Life Insurance Co NY17,250$1,714 09/30/2019
     NDAQ17,250$1,714 09/30/2019
Public Employees Retirement Association of Colorado17,007$1,690 09/30/2019
     NDAQ17,007$1,690 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd16,704$1,659 09/30/2019
     NDAQ16,704$1,659 09/30/2019
Mason Street Advisors LLC16,424$1,632 09/30/2019
     NDAQ16,424$1,632 09/30/2019
Greenwich Wealth Management LLC16,302$1,620 09/30/2019
     NDAQ16,302$1,620 09/30/2019
Amalgamated Bank16,268$1,616 09/30/2019
     NDAQ16,268$1,616 09/30/2019
Skandinaviska Enskilda Banken AB publ 16,186$1,608 09/30/2019
     NDAQ16,186$1,608 09/30/2019
Flinton Capital Management LLC15,878$1,577 09/30/2019
     NDAQ15,878$1,577 09/30/2019
Hotaling Investment Management LLC15,687$1,559 09/30/2019
     NDAQ15,687$1,559 09/30/2019
Mutual of America Capital Management LLC15,469$1,537 09/30/2019
     NDAQ15,469$1,537 09/30/2019
KBC Group NV15,318$1,522 09/30/2019
     NDAQ15,318$1,522 09/30/2019
M&T Bank Corp15,262$1,516 09/30/2019
     NDAQ15,262$1,516 09/30/2019
Brinker Capital Inc.15,194$1,510 09/30/2019
     NDAQ15,194$1,510 09/30/2019
DekaBank Deutsche Girozentrale14,358$1,462 09/30/2019
     NDAQ14,358$1,462 09/30/2019
LS Investment Advisors LLC14,543$1,445 09/30/2019
     NDAQ14,543$1,445 09/30/2019
DNB Asset Management AS13,415$1,437 12/31/2019
     NDAQ13,415$1,437 12/31/2019
Sapience Investments LLC14,460$1,437 09/30/2019
     NDAQ14,460$1,437 09/30/2019
Dana Investment Advisors Inc.14,308$1,421 09/30/2019
     NDAQ14,308$1,421 09/30/2019
Mackenzie Financial Corp14,232$1,414 09/30/2019
     NDAQ14,232$1,414 09/30/2019
Capital International Ltd. CA13,940$1,385 09/30/2019
     NDAQ13,940$1,385 09/30/2019
CX Institutional12,916$1,383 12/31/2019
     NDAQ12,916$1,383 12/31/2019
Tiverton Asset Management LLC13,799$1,371 09/30/2019
     NDAQ13,799$1,371 09/30/2019
Spark Investment Management LLC13,600$1,351 09/30/2019
     NDAQ13,600$1,351 09/30/2019
Mandatum Life Insurance Co Ltd13,394$1,331 09/30/2019
     NDAQ13,394$1,331 09/30/2019
Ontario Teachers Pension Plan Board13,355$1,327 09/30/2019
     NDAQ13,355$1,327 09/30/2019
Tyers Asset Management LLC13,076$1,299 09/30/2019
     NDAQ13,076$1,299 09/30/2019
Suntrust Banks Inc.12,869$1,279 09/30/2019
     NDAQ12,869$1,279 09/30/2019
IFM Investors Pty Ltd11,753$1,259 12/31/2019
     NDAQ11,753$1,259 12/31/2019
CIBC Asset Management Inc12,586$1,250 09/30/2019
     NDAQ12,586$1,250 09/30/2019
First Washington CORP12,541$1,246 09/30/2019
     NDAQ12,541$1,246 09/30/2019
Hartford Investment Management Co.12,529$1,245 09/30/2019
     NDAQ12,529$1,245 09/30/2019
Penserra Capital Management LLC12,314$1,222 09/30/2019
     NDAQ12,314$1,222 09/30/2019
Dai Ichi Life Insurance Company Ltd12,251$1,217 09/30/2019
     NDAQ12,251$1,217 09/30/2019
Stanley Laman Group Ltd.12,049$1,197 09/30/2019
     NDAQ12,049$1,197 09/30/2019
BP PLC12,000$1,192 09/30/2019
     NDAQ12,000$1,192 09/30/2019
Pacer Advisors Inc.12,003$1,192 09/30/2019
     NDAQ12,003$1,192 09/30/2019
Securian Asset Management Inc11,813$1,174 09/30/2019
     NDAQ11,813$1,174 09/30/2019
Amica Mutual Insurance Co.11,463$1,139 09/30/2019
     NDAQ11,463$1,139 09/30/2019
Teachers Retirement System of The State of Kentucky11,450$1,138 09/30/2019
     NDAQ11,450$1,138 09/30/2019
BBVA USA Bancshares Inc.11,419$1,134 09/30/2019
     NDAQ11,419$1,134 09/30/2019
Oregon Public Employees Retirement Fund11,401$1,133 09/30/2019
     NDAQ11,401$1,133 09/30/2019
SG Americas Securities LLC11,378$1,130 09/30/2019
     NDAQ11,378$1,130 09/30/2019
CSat Investment Advisory L.P.11,279$1,121 09/30/2019
     NDAQ11,279$1,121 09/30/2019
Hikari Power Ltd11,200$1,113 09/30/2019
     NDAQ11,200$1,113 09/30/2019
Tributary Capital Management LLC10,320$1,105 12/31/2019
     NDAQ10,320$1,105 12/31/2019
Horizon Kinetics Asset Management LLC10,821$1,075 09/30/2019
     NDAQ10,821$1,075 09/30/2019
Leavell Investment Management Inc.10,025$1,074 12/31/2019
     NDAQ10,025$1,074 12/31/2019
Toroso Investments LLC10,659$1,059 09/30/2019
     NDAQ10,659$1,059 09/30/2019
CWM Advisors LLC10,628$1,056 09/30/2019
     NDAQ10,628$1,056 09/30/2019
Legacy Private Trust Co.9,702$1,039 12/31/2019
     NDAQ9,702$1,039 12/31/2019
Nissay Asset Management Corp Japan ADV10,406$1,034 09/30/2019
     NDAQ10,406$1,034 09/30/2019
Wealthfront Advisers LLC9,613$1,030 12/31/2019
     NDAQ9,613$1,030 12/31/2019
Neuburgh Advisers LLC10,274$1,021 09/30/2019
     NDAQ10,274$1,021 09/30/2019
Advisors Asset Management Inc.10,107$1,004 09/30/2019
     NDAQ10,107$1,004 09/30/2019
Roman Butler Fullerton & Co.10,065$1,000 09/30/2019
     NDAQ10,065$1,000 09/30/2019
RBF Capital LLC10,000$994 09/30/2019
     NDAQ10,000$994 09/30/2019
Quantbot Technologies LP10,011$994 09/30/2019
     NDAQ10,011$994 09/30/2019
Walleye Capital LLC $993 09/30/2019
     Call10,100$1,003 09/30/2019
     Put100$10 09/30/2019
ARK Investment Management LLC9,987$992 09/30/2019
     NDAQ9,987$992 09/30/2019
Creative Planning9,866$980 09/30/2019
     NDAQ9,866$980 09/30/2019
Cibc Bank USA9,723$966 09/30/2019
     NDAQ9,723$966 09/30/2019
Handelsinvest Investeringsforvaltning9,703$964 09/30/2019
     NDAQ9,703$964 09/30/2019
Quantamental Technologies LLC9,584$952 09/30/2019
     NDAQ9,584$952 09/30/2019
MainStreet Investment Advisors LLC9,586$952 09/30/2019
     NDAQ9,586$952 09/30/2019
Holocene Advisors LP9,289$923 09/30/2019
     NDAQ9,289$923 09/30/2019
Penobscot Investment Management Company Inc.9,270$921 09/30/2019
     NDAQ9,270$921 09/30/2019
ING Groep NV9,205$915 09/30/2019
     NDAQ9,205$915 09/30/2019
Massmutual Trust Co. FSB ADV9,123$906 09/30/2019
     NDAQ9,123$906 09/30/2019
Commonwealth Equity Services LLC8,977$891 09/30/2019
     NDAQ8,977$891 09/30/2019
Stratos Wealth Partners LTD.8,943$888 09/30/2019
     NDAQ8,943$888 09/30/2019
New Mexico Educational Retirement Board8,928$887 09/30/2019
     NDAQ8,928$887 09/30/2019
Pitcairn Co.8,893$883 09/30/2019
     NDAQ8,893$883 09/30/2019
Gideon Capital Advisors Inc.8,782$872 09/30/2019
     NDAQ8,782$872 09/30/2019
Norinchukin Bank The8,425$837 09/30/2019
     NDAQ8,425$837 09/30/2019
Riverhead Capital Management LLC8,401$835 09/30/2019
     NDAQ8,401$835 09/30/2019
Pettee Investors Inc.8,354$830 09/30/2019
     NDAQ8,354$830 09/30/2019
First Republic Investment Management Inc.8,251$820 09/30/2019
     NDAQ8,251$820 09/30/2019
WESPAC Advisors SoCal LLC8,075$802 09/30/2019
     NDAQ8,075$802 09/30/2019
Miracle Mile Advisors LLC8,023$797 09/30/2019
     NDAQ8,023$797 09/30/2019
Virtu Financial LLC7,929$788 09/30/2019
     NDAQ7,929$788 09/30/2019
Crossmark Global Holdings Inc.7,920$787 09/30/2019
     NDAQ7,920$787 09/30/2019
Seeyond7,887$784 09/30/2019
     NDAQ7,887$784 09/30/2019
Stifel Financial Corp7,925$782 09/30/2019
     NDAQ7,925$782 09/30/2019
Blue Square Asset Management LLC7,776$773 09/30/2019
     NDAQ7,776$773 09/30/2019
Duality Advisers LP7,760$771 09/30/2019
     NDAQ7,760$771 09/30/2019
Machina Capital S.A.S.7,670$762 09/30/2019
     NDAQ7,670$762 09/30/2019
Advisor Group Inc.7,655$760 09/30/2019
     NDAQ7,655$760 09/30/2019
Panagora Asset Management Inc.7,537$749 09/30/2019
     NDAQ7,537$749 09/30/2019
Meadow Creek Investment Management LLC7,472$742 09/30/2019
     NDAQ7,472$742 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,387$734 09/30/2019
     NDAQ7,387$734 09/30/2019
Private Trust Co. NA6,797$727 12/31/2019
     NDAQ6,797$727 12/31/2019
Wedbush Securities Inc.6,579$705 12/31/2019
     NDAQ6,579$705 12/31/2019
World Asset Management Inc7,072$703 09/30/2019
     NDAQ7,072$703 09/30/2019
Canandaigua National Bank & Trust Co.6,551$702 12/31/2019
     NDAQ6,551$702 12/31/2019
NewSquare Capital LLC6,455$691 12/31/2019
     NDAQ6,455$691 12/31/2019
Moors & Cabot Inc.6,927$690 09/30/2019
     NDAQ6,927$690 09/30/2019
Cypress Capital Management LLC6,893$685 09/30/2019
     NDAQ6,893$685 09/30/2019
Verus Financial Partners Inc.6,388$684 12/31/2019
     NDAQ6,388$684 12/31/2019
Sentry Investment Management LLC6,815$677 09/30/2019
     NDAQ6,815$677 09/30/2019
Wallace Capital Management Inc.6,579$654 09/30/2019
     NDAQ6,579$654 09/30/2019
Shell Asset Management Co.6,524$648 09/30/2019
     NDAQ6,524$648 09/30/2019
Assenagon Asset Management S.A.5,919$634 12/31/2019
     NDAQ5,919$634 12/31/2019
Flagship Harbor Advisors LLC6,386$634 09/30/2019
     NDAQ6,386$634 09/30/2019
Ellington Management Group LLC6,300$626 09/30/2019
     NDAQ6,300$626 09/30/2019
Louisiana State Employees Retirement System5,400$578 12/31/2019
     NDAQ5,400$578 12/31/2019
GABELLI & Co INVESTMENT ADVISERS INC.5,500$546 09/30/2019
     NDAQ5,500$546 09/30/2019
Glenmede Trust Co. NA5,478$543 09/30/2019
     NDAQ5,478$543 09/30/2019
Aviance Capital Partners LLC5,400$536 09/30/2019
     NDAQ5,400$536 09/30/2019
Argent Trust Co5,383$535 09/30/2019
     NDAQ5,383$535 09/30/2019
Prudential PLC5,374$534 09/30/2019
     NDAQ5,374$534 09/30/2019
Cipher Capital LP5,326$529 09/30/2019
     NDAQ5,326$529 09/30/2019
Daiwa Securities Group Inc.5,310$528 09/30/2019
     NDAQ5,310$528 09/30/2019
Boyar Asset Management Inc.5,277$524 09/30/2019
     NDAQ5,277$524 09/30/2019
Thrivent Financial for Lutherans5,217$518 09/30/2019
     NDAQ5,217$518 09/30/2019
Mount Yale Investment Advisors LLC4,921$504 09/30/2019
     NDAQ4,921$504 09/30/2019
Ossiam5,011$498 09/30/2019
     NDAQ5,011$498 09/30/2019
Hunter Associates Investment Management LLC5,000$497 09/30/2019
     NDAQ5,000$497 09/30/2019
Contravisory Investment Management Inc.4,592$492 12/31/2019
     NDAQ4,592$492 12/31/2019
FDx Advisors Inc.4,803$477 09/30/2019
     NDAQ4,803$477 09/30/2019
Lombard Odier Asset Management Switzerland SA4,747$472 09/30/2019
     NDAQ4,747$472 09/30/2019
Smith Salley & Associates4,686$466 09/30/2019
     NDAQ4,686$466 09/30/2019
Oakbrook Investments LLC4,650$462 09/30/2019
     NDAQ4,650$462 09/30/2019
Westover Capital Advisors LLC4,411$438 09/30/2019
     NDAQ4,411$438 09/30/2019
Capital International Sarl4,400$437 09/30/2019
     NDAQ4,400$437 09/30/2019
Vident Investment Advisory LLC4,404$437 09/30/2019
     NDAQ4,404$437 09/30/2019
Northwestern Mutual Investment Management Company LLC4,390$436 09/30/2019
     NDAQ4,390$436 09/30/2019
Blair William & Co. IL4,357$433 09/30/2019
     NDAQ4,357$433 09/30/2019
D. E. Shaw & Co. Inc.4,308$428 09/30/2019
     NDAQ4,308$428 09/30/2019
Oppenheimer & Co. Inc.4,278$425 09/30/2019
     NDAQ4,278$425 09/30/2019
Atria Investments LLC4,088$406 09/30/2019
     NDAQ4,088$406 09/30/2019
Eqis Capital Management Inc.4,019$399 09/30/2019
     NDAQ4,019$399 09/30/2019
Tower Research Capital LLC TRC 3,985$396 09/30/2019
     NDAQ3,985$396 09/30/2019
Fairbanks Capital Management Inc.3,893$387 09/30/2019
     NDAQ3,893$387 09/30/2019
Westfield Capital Management Co. LP3,850$382 09/30/2019
     NDAQ3,850$382 09/30/2019
Intrust Bank NA3,815$379 09/30/2019
     NDAQ3,815$379 09/30/2019
Investors Research Corp3,800$378 09/30/2019
     NDAQ3,800$378 09/30/2019
Ladenburg Thalmann Financial Services Inc.3,794$377 09/30/2019
     NDAQ3,794$377 09/30/2019
Atlas Capital Advisors LLC3,764$374 09/30/2019
     NDAQ3,764$374 09/30/2019
Janney Montgomery Scott LLC3,425$367 12/31/2019
     NDAQ3,425$367 12/31/2019
Trexquant Investment LP3,688$366 09/30/2019
     NDAQ3,688$366 09/30/2019
Redpoint Investment Management Pty Ltd3,610$359 09/30/2019
     NDAQ3,610$359 09/30/2019
Washington Capital Management Inc.3,600$358 09/30/2019
     NDAQ3,600$358 09/30/2019
Donaldson Capital Management LLC3,319$355 12/31/2019
     NDAQ3,319$355 12/31/2019
Squarepoint Ops LLC3,546$352 09/30/2019
     NDAQ3,546$352 09/30/2019
Cigna Investments Inc. New3,508$349 09/30/2019
     NDAQ3,508$349 09/30/2019
Dynamic Technology Lab Private Ltd3,488$347 09/30/2019
     NDAQ3,488$347 09/30/2019
Mirae Asset Global Investments Co. Ltd.3,443$342 09/30/2019
     NDAQ3,443$342 09/30/2019
Hancock Whitney Corp3,400$338 09/30/2019
     NDAQ3,400$338 09/30/2019
Wedge Capital Management L L P NC3,115$334 12/31/2019
     NDAQ3,115$334 12/31/2019
Caisse DE Depot ET Placement DU Quebec3,327$331 09/30/2019
     NDAQ3,327$331 09/30/2019
ExodusPoint Capital Management LP3,226$321 09/30/2019
     NDAQ3,226$321 09/30/2019
Delta Capital Management LLC2,900$311 12/31/2019
     NDAQ2,900$311 12/31/2019
Allred Capital Management LLC2,887$309 12/31/2019
     NDAQ2,887$309 12/31/2019
First Mercantile Trust Co.3,020$300 09/30/2019
     NDAQ3,020$300 09/30/2019
Advisor Partners LLC3,023$300 09/30/2019
     NDAQ3,023$300 09/30/2019
Jarislowsky Fraser Ltd3,000$298 09/30/2019
     NDAQ3,000$298 09/30/2019
Burney Co.2,951$293 09/30/2019
     NDAQ2,951$293 09/30/2019
AE Wealth Management LLC2,658$285 12/31/2019
     NDAQ2,658$285 12/31/2019
Cetera Advisors LLC2,849$282 09/30/2019
     NDAQ2,849$282 09/30/2019
Steward Partners Investment Advisory LLC2,615$280 12/31/2019
     NDAQ2,615$280 12/31/2019
Townsquare Capital LLC2,766$278 09/30/2019
     NDAQ2,766$278 09/30/2019
Clearbridge Investments LLC2,720$270 09/30/2019
     NDAQ2,720$270 09/30/2019
People s United Financial Inc.2,698$268 09/30/2019
     NDAQ2,698$268 09/30/2019
Carroll Financial Associates Inc.2,452$262 12/31/2019
     NDAQ2,452$262 12/31/2019
GSA Capital Partners LLP2,620$260 09/30/2019
     NDAQ2,620$260 09/30/2019
Beaton Management Co. Inc.2,600$258 09/30/2019
     NDAQ2,600$258 09/30/2019
VisionPoint Advisory Group LLC2,605$258 09/30/2019
     NDAQ2,605$258 09/30/2019
NuWave Investment Management LLC2,581$257 09/30/2019
     NDAQ2,581$257 09/30/2019
Advisory Services Network LLC2,673$257 09/30/2019
     NDAQ2,673$257 09/30/2019
Gateway Investment Advisers LLC2,393$256 12/31/2019
     NDAQ2,393$256 12/31/2019
Wintrust Investments LLC2,574$256 09/30/2019
     NDAQ2,574$256 09/30/2019
TrinityPoint Wealth LLC2,579$254 09/30/2019
     NDAQ2,579$254 09/30/2019
Redhawk Wealth Advisors Inc.2,535$252 09/30/2019
     NDAQ2,535$252 09/30/2019
Profund Advisors LLC2,516$250 09/30/2019
     NDAQ2,516$250 09/30/2019
Raymond James Trust N.A.2,331$249 12/31/2019
     NDAQ2,331$249 12/31/2019
Jane Street Group LLC2,510$249 09/30/2019
     NDAQ2,510$249 09/30/2019
Ledyard National Bank2,480$247 09/30/2019
     NDAQ2,480$247 09/30/2019
MANA Advisors LLC2,380$236 09/30/2019
     NDAQ2,380$236 09/30/2019
First Long Island Investors LLC2,360$234 09/30/2019
     NDAQ2,360$234 09/30/2019
Peapack Gladstone Financial Corp2,335$232 09/30/2019
     NDAQ2,335$232 09/30/2019
Thomasville National Bank2,143$230 12/31/2019
     NDAQ2,143$230 12/31/2019
Fox Run Management L.L.C.2,313$230 09/30/2019
     NDAQ2,313$230 09/30/2019
Fosun International Ltd2,200$220 09/30/2019
     NDAQ2,200$220 09/30/2019
ETF Managers Group LLC2,182$218 09/30/2019
     NDAQ2,182$218 09/30/2019
Veritable L.P.2,184$217 09/30/2019
     NDAQ2,184$217 09/30/2019
Guinness Asset Management Ltd2,177$217 09/30/2019
     NDAQ2,177$217 09/30/2019
1832 Asset Management L.P.2,542$212 09/30/2019
     NDAQ2,542$212 09/30/2019
B. Riley Wealth Management Inc.2,124$211 09/30/2019
     NDAQ2,124$211 09/30/2019
Means Investment CO. Inc.1,924$210 12/31/2019
     NDAQ1,924$210 12/31/2019
Diligent Investors LLC1,898$203 12/31/2019
     NDAQ1,898$203 12/31/2019
Ameritas Investment Partners Inc.2,032$202 09/30/2019
     NDAQ2,032$202 09/30/2019
Franklin Resources Inc.2,025$201 09/30/2019
     NDAQ2,025$201 09/30/2019
Checchi Capital Advisers LLC2,013$200 09/30/2019
     NDAQ2,013$200 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH1,864$199 12/31/2019
     NDAQ1,864$199 12/31/2019
CI Investments Inc.1,958$195 09/30/2019
     NDAQ1,958$195 09/30/2019
JFS Wealth Advisors LLC1,930$192 09/30/2019
     NDAQ1,930$192 09/30/2019
Synovus Financial Corp1,912$189 09/30/2019
     NDAQ1,912$189 09/30/2019
CENTRAL TRUST Co1,685$181 12/31/2019
     NDAQ1,685$181 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,800$179 09/30/2019
     NDAQ1,800$179 09/30/2019
Manchester Capital Management LLC1,772$176 09/30/2019
     NDAQ1,772$176 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,712$170 09/30/2019
     NDAQ1,712$170 09/30/2019
Amica Retiree Medical Trust1,706$169 09/30/2019
     NDAQ1,706$169 09/30/2019
Municipal Employees Retirement System of Michigan1,590$158 09/30/2019
     NDAQ1,590$158 09/30/2019
Captrust Financial Advisors1,513$150 09/30/2019
     NDAQ1,513$150 09/30/2019
Delta Asset Management LLC TN1,323$131 09/30/2019
     NDAQ1,323$131 09/30/2019
Rampart Investment Management Company LLC1,320$131 09/30/2019
     NDAQ1,320$131 09/30/2019
Lenox Wealth Management Inc.1,285$127 09/30/2019
     NDAQ1,285$127 09/30/2019
Northwestern Mutual Wealth Management Co.1,226$122 09/30/2019
     NDAQ1,226$122 09/30/2019
Oppenheimer Asset Management Inc.1,224$122 09/30/2019
     NDAQ1,224$122 09/30/2019
Fort L.P.1,156$115 09/30/2019
     NDAQ1,156$115 09/30/2019
QS Investors LLC1,123$112 09/30/2019
     NDAQ1,123$112 09/30/2019
Dupont Capital Management Corp1,100$109 09/30/2019
     NDAQ1,100$109 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,042$104 09/30/2019
     NDAQ1,042$104 09/30/2019
Sowell Financial Services LLC1,021$101 09/30/2019
     NDAQ1,021$101 09/30/2019
Benjamin Edwards Inc.1,002$100 09/30/2019
     NDAQ1,002$100 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,000$99 09/30/2019
     NDAQ1,000$99 09/30/2019
Sterling Investment Advisors Ltd.1,000$99 09/30/2019
     NDAQ1,000$99 09/30/2019
Meeder Asset Management Inc.968$96 09/30/2019
     NDAQ968$96 09/30/2019
CenterStar Asset Management LLC $94 12/31/2019
     NDAQ968$104 12/31/2019
     Put9,600$33 12/31/2019
     Call7,300$23 12/31/2019
Brown Brothers Harriman & Co.909$90 09/30/2019
     NDAQ909$90 09/30/2019
Optimum Investment Advisors600$64 12/31/2019
     NDAQ600$64 12/31/2019
Group One Trading L.P.600$60 09/30/2019
     NDAQ600$60 09/30/2019
Investec Asset Management PTY Ltd544$54 09/30/2019
     NDAQ544$54 09/30/2019
Fifth Third Bancorp455$45 09/30/2019
     NDAQ455$45 09/30/2019
Compagnie Lombard Odier SCmA450$45 09/30/2019
     NDAQ450$45 09/30/2019
Brand Asset Management Group Inc.450$45 09/30/2019
     NDAQ450$45 09/30/2019
Capital Investment Advisory Services LLC363$36 09/30/2019
     NDAQ363$36 09/30/2019
Whittier Trust Co.354$35 09/30/2019
     NDAQ354$35 09/30/2019
Global Retirement Partners LLC357$35 09/30/2019
     NDAQ357$35 09/30/2019
Guardian Life Insurance Co. of America336$33 09/30/2019
     NDAQ336$33 09/30/2019
Signaturefd LLC335$33 09/30/2019
     NDAQ335$33 09/30/2019
Parallel Advisors LLC334$33 09/30/2019
     NDAQ334$33 09/30/2019
Quad Cities Investment Group LLC300$30 09/30/2019
     NDAQ300$30 09/30/2019
Gradient Investments LLC230$25 12/31/2019
     NDAQ230$25 12/31/2019
CWM LLC250$25 09/30/2019
     NDAQ250$25 09/30/2019
Golden State Wealth Management LLC250$25 09/30/2019
     NDAQ250$25 09/30/2019
Psagot Investment House Ltd.242$24 09/30/2019
     NDAQ242$24 09/30/2019
Liberty Wealth Management LLC208$21 09/30/2019
     NDAQ208$21 09/30/2019
Rehmann Capital Advisory Group201$20 09/30/2019
     NDAQ201$20 09/30/2019
Berman Capital Advisors LLC205$20 09/30/2019
     NDAQ205$20 09/30/2019
First Interstate Bank190$19 09/30/2019
     NDAQ190$19 09/30/2019
Wealthcare Advisory Partners LLC178$18 09/30/2019
     NDAQ178$18 09/30/2019
Barnett & Company Inc.143$15 12/31/2019
     NDAQ143$15 12/31/2019
Trust Co140$15 12/31/2019
     NDAQ140$15 12/31/2019
Balentine LLC150$15 09/30/2019
     NDAQ150$15 09/30/2019
Covington Capital Management137$14 09/30/2019
     NDAQ137$14 09/30/2019
Financial Gravity Wealth Inc.144$14 09/30/2019
     NDAQ144$14 09/30/2019
Weaver Consulting Group140$14 09/30/2019
     NDAQ140$14 09/30/2019
Winslow Evans & Crocker Inc.110$12 12/31/2019
     NDAQ110$12 12/31/2019
Gemmer Asset Management LLC112$12 12/31/2019
     NDAQ112$12 12/31/2019
Old North State Trust LLC120$12 09/30/2019
     NDAQ120$12 09/30/2019
IFP Advisors Inc108$11 12/31/2019
     NDAQ108$11 12/31/2019
Larson Financial Group LLC100$11 12/31/2019
     NDAQ100$11 12/31/2019
Savior LLC107$11 12/31/2019
     NDAQ107$11 12/31/2019
Baystate Wealth Management LLC90$10 12/31/2019
     NDAQ90$10 12/31/2019
NEXT Financial Group Inc96$10 12/31/2019
     NDAQ96$10 12/31/2019
Enterprise Financial Services Corp92$10 09/30/2019
     NDAQ92$10 09/30/2019
Migdal Insurance & Financial Holdings Ltd.105$10 09/30/2019
     NDAQ105$10 09/30/2019
Northwest Investment Counselors LLC98$10 09/30/2019
     NDAQ98$10 09/30/2019
City Holding Co.80$9 12/31/2019
     NDAQ80$9 12/31/2019
Harbor Investment Advisory LLC85$9 12/31/2019
     NDAQ85$9 12/31/2019
Sun Life Financial INC94$9 09/30/2019
     NDAQ94$9 09/30/2019
AllSquare Wealth Management LLC92$9 09/30/2019
     NDAQ92$9 09/30/2019
Venturi Wealth Management LLC92$9 09/30/2019
     NDAQ92$9 09/30/2019
Capital Advisors Ltd. LLC81$8 09/30/2019
     NDAQ81$8 09/30/2019
Tarbox Family Office Inc.76$8 09/30/2019
     NDAQ76$8 09/30/2019
Evoke Wealth LLC84$8 09/30/2019
     NDAQ84$8 09/30/2019
Quest Capital Management Inc. ADV75$7 09/30/2019
     NDAQ75$7 09/30/2019
Parkside Financial Bank & Trust73$7 09/30/2019
     NDAQ73$7 09/30/2019
Versant Capital Management Inc75$7 09/30/2019
     NDAQ75$7 09/30/2019
Tompkins Financial Corp56$6 12/31/2019
     NDAQ56$6 12/31/2019
Farmers & Merchants Investments Inc.55$6 12/31/2019
     NDAQ55$6 12/31/2019
Cornerstone Advisors Inc.57$6 09/30/2019
     NDAQ57$6 09/30/2019
Adirondack Trust Co.50$5 09/30/2019
     NDAQ50$5 09/30/2019
Rational Advisors LLC47$5 09/30/2019
     NDAQ47$5 09/30/2019
Whittier Trust Co. of Nevada Inc.46$5 09/30/2019
     NDAQ46$5 09/30/2019
Capital Analysts LLC52$5 09/30/2019
     NDAQ52$5 09/30/2019
Rockefeller Capital Management L.P.48$5 09/30/2019
     NDAQ48$5 09/30/2019
HM Payson & Co.40$4 09/30/2019
     NDAQ40$4 09/30/2019
Earnest Partners LLC37$4 09/30/2019
     NDAQ37$4 09/30/2019
Zions Bancorporation N.A.44$4 09/30/2019
     NDAQ44$4 09/30/2019
Institutional & Family Asset Management LLC43$4 09/30/2019
     NDAQ43$4 09/30/2019
Simon Quick Advisors LLC26$3 12/31/2019
     NDAQ26$3 12/31/2019
Valley National Advisers Inc.29$3 09/30/2019
     NDAQ29$3 09/30/2019
Trust Co. of Vermont29$3 09/30/2019
     NDAQ29$3 09/30/2019
Oakworth Capital Inc.35$3 09/30/2019
     NDAQ35$3 09/30/2019
1 North Wealth Services LLC34$3 09/30/2019
     NDAQ34$3 09/30/2019
Jacobi Capital Management LLC32$3 09/30/2019
     NDAQ32$3 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA23$2 12/31/2019
     NDAQ23$2 12/31/2019
Alpha Windward LLC19$2 12/31/2019
     NDAQ19$2 12/31/2019
Ameritas Investment Corp16$2 09/30/2019
     NDAQ16$2 09/30/2019
FinTrust Capital Advisors LLC20$2 09/30/2019
     NDAQ20$2 09/30/2019
Garrett Wealth Advisory Group LLC16$2 09/30/2019
     NDAQ16$2 09/30/2019
Trustcore Financial Services LLC18$2 09/30/2019
     NDAQ18$2 09/30/2019
San Francisco Sentry Investment Group CA9$1 09/30/2019
     NDAQ9$1 09/30/2019
Quadrant Capital Group LLC15$1 09/30/2019
     NDAQ15$1 09/30/2019
Personal Wealth Partners6$1 09/30/2019
     NDAQ6$1 09/30/2019
Exane Derivatives3$0 12/31/2019
     NDAQ3$0 12/31/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NDAQ0$0 09/30/2019
Cutler Group LP $0 09/30/2019
     Put100$0 09/30/2019
     Call500$0 09/30/2019
Ellevest Inc.3$0 09/30/2019
     NDAQ3$0 09/30/2019
Tredje AP fonden1$0 09/30/2019
     NDAQ1$0 09/30/2019
Private Capital Group LLC2$0 09/30/2019
     NDAQ2$0 09/30/2019
Wolverine Trading LLC $-345 09/30/2019
     Put18,500$1,851 09/30/2019
     Call12,700$1,271 09/30/2019
     NDAQ2,352$235 09/30/2019
Citadel Advisors LLC5,383$-1,075 09/30/2019
     Put34,100$3,388 09/30/2019
     Call17,900$1,778 09/30/2019
     NDAQ5,383$535 09/30/2019

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: Nasdaq OMX Group Price Target

Quotes delayed 20 minutes
Get Free SEC filing alerts for NDAQ:
NDAQ SEC Filing Email Alerts ServiceExternal link

Funds Holding NDAQ | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.