HoldingsChannel.com
Funds Holding NDAQ
HolderAmountPosition Size
($ in 1000's)
 As of
Investor AB19,394,142$1,841,474 03/31/2020
     NDAQ19,394,142$1,841,474 03/31/2020
Massachusetts Financial Services Co. MA15,073,719$1,431,250 03/31/2020
     NDAQ15,073,719$1,431,250 03/31/2020
Vanguard Group Inc.13,080,346$1,241,979 03/31/2020
     NDAQ13,080,346$1,241,979 03/31/2020
Capital World Investors8,275,629$785,771 03/31/2020
     NDAQ8,275,629$785,771 03/31/2020
BlackRock Inc.7,896,607$749,782 03/31/2020
     NDAQ7,896,607$749,782 03/31/2020
State Street Corp5,256,901$499,143 03/31/2020
     NDAQ5,256,901$499,143 03/31/2020
Capital Research Global Investors2,391,106$227,036 03/31/2020
     NDAQ2,391,106$227,036 03/31/2020
Invesco Ltd.2,217,723$210,574 03/31/2020
     NDAQ2,217,723$210,574 03/31/2020
Capital International Investors2,172,113$206,242 03/31/2020
     NDAQ2,172,113$206,242 03/31/2020
Royal Bank of Canada $202,033 03/31/2020
     Call1,984,494$188,428 03/31/2020
     NDAQ256,485$24,353 03/31/2020
     Put113,200$10,748 03/31/2020
Findlay Park Partners LLP2,090,384$198,482 03/31/2020
     NDAQ2,090,384$198,482 03/31/2020
Bessemer Group Inc.1,605,407$191,799 06/30/2020
     NDAQ1,605,407$191,799 06/30/2020
Geode Capital Management LLC1,990,884$188,703 03/31/2020
     NDAQ1,990,884$188,703 03/31/2020
Deutsche Bank AG $179,725 03/31/2020
     NDAQ1,891,788$179,625 03/31/2020
     Call1,052$100 03/31/2020
JPMorgan Chase & Co.1,698,778$161,299 03/31/2020
     NDAQ1,698,778$161,299 03/31/2020
FMR LLC1,676,915$159,222 03/31/2020
     NDAQ1,676,915$159,222 03/31/2020
NN Investment Partners Holdings N.V.1,330,052$158,903 06/30/2020
     NDAQ1,330,052$158,903 06/30/2020
Schroder Investment Management Group1,358,609$138,021 03/31/2020
     NDAQ1,358,609$138,021 03/31/2020
Northern Trust Corp1,364,792$129,587 03/31/2020
     NDAQ1,364,792$129,587 03/31/2020
Bank of America Corp DE1,222,188$116,046 03/31/2020
     NDAQ1,222,188$116,046 03/31/2020
Pendal Group Ltd813,792$97,223 06/30/2020
     NDAQ813,792$97,223 06/30/2020
California Public Employees Retirement System929,313$88,238 03/31/2020
     NDAQ929,313$88,238 03/31/2020
Bank of New York Mellon Corp908,668$86,278 03/31/2020
     NDAQ908,668$86,278 03/31/2020
Legal & General Group Plc889,917$84,608 03/31/2020
     NDAQ889,917$84,608 03/31/2020
Frontier Capital Management Co. LLC688,908$82,304 06/30/2020
     NDAQ688,908$82,304 06/30/2020
Dimensional Fund Advisors LP822,097$78,078 03/31/2020
     NDAQ822,097$78,078 03/31/2020
Truist Financial Corp799,115$75,876 03/31/2020
     NDAQ799,115$75,876 03/31/2020
Goldman Sachs Group Inc.708,533$67,275 03/31/2020
     NDAQ708,533$67,275 03/31/2020
Handelsbanken Fonder AB596,951$56,680 03/31/2020
     NDAQ596,951$56,680 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.473,576$56,578 06/30/2020
     NDAQ473,576$56,578 06/30/2020
Robeco Institutional Asset Management B.V.457,813$54,697 06/30/2020
     NDAQ457,813$54,697 06/30/2020
Commerce Bank457,385$54,644 06/30/2020
     NDAQ457,385$54,644 06/30/2020
Nuveen Asset Management LLC546,616$51,902 03/31/2020
     NDAQ546,616$51,902 03/31/2020
Regions Financial Corp426,362$50,938 06/30/2020
     NDAQ426,362$50,938 06/30/2020
PNC Financial Services Group Inc.413,609$49,414 06/30/2020
     NDAQ413,609$49,414 06/30/2020
UBS Asset Management Americas Inc.516,443$49,036 03/31/2020
     NDAQ516,443$49,036 03/31/2020
Harel Insurance Investments & Financial Services Ltd.405,667$48,465 06/30/2020
     NDAQ405,667$48,465 06/30/2020
Ardevora Asset Management LLP404,712$48,351 06/30/2020
     NDAQ404,712$48,351 06/30/2020
Charles Schwab Investment Management Inc.506,215$48,066 03/31/2020
     NDAQ506,215$48,066 03/31/2020
Voya Investment Management LLC503,421$47,800 03/31/2020
     NDAQ503,421$47,800 03/31/2020
Two Sigma Advisers LP460,600$43,734 03/31/2020
     NDAQ460,600$43,734 03/31/2020
Wellington Management Group LLP425,249$40,377 03/31/2020
     NDAQ425,249$40,377 03/31/2020
Wells Fargo & Company MN395,988$37,599 03/31/2020
     NDAQ395,988$37,599 03/31/2020
Edmond DE Rothschild Holding S.A.281,587$33,642 06/30/2020
     NDAQ281,587$33,642 06/30/2020
Chevy Chase Trust Holdings Inc.352,555$33,475 03/31/2020
     NDAQ352,555$33,475 03/31/2020
Principal Financial Group Inc.278,911$33,322 06/30/2020
     NDAQ278,911$33,322 06/30/2020
Price T Rowe Associates Inc. MD348,125$33,054 03/31/2020
     NDAQ348,125$33,054 03/31/2020
Parametric Portfolio Associates LLC341,245$32,401 03/31/2020
     NDAQ341,245$32,401 03/31/2020
Envestnet Asset Management Inc.267,618$31,972 06/30/2020
     NDAQ267,618$31,972 06/30/2020
Dearborn Partners LLC252,447$30,160 06/30/2020
     NDAQ252,447$30,160 06/30/2020
Morgan Stanley311,565$29,583 03/31/2020
     NDAQ311,565$29,583 03/31/2020
Vaughan Nelson Investment Management L.P.310,555$29,488 03/31/2020
     NDAQ310,555$29,488 03/31/2020
UBS Group AG $29,212 06/30/2020
     NDAQ245,315$29,308 06/30/2020
     Put800$96 06/30/2020
Capital International Inc. CA302,985$28,768 03/31/2020
     NDAQ302,985$28,768 03/31/2020
PGGM Investments236,407$28,244 06/30/2020
     NDAQ236,407$28,244 06/30/2020
Raymond James & Associates230,998$27,597 06/30/2020
     NDAQ230,998$27,597 06/30/2020
Amundi Pioneer Asset Management Inc.271,662$25,796 03/31/2020
     NDAQ271,662$25,796 03/31/2020
Credit Suisse AG265,716$25,230 03/31/2020
     NDAQ265,716$25,230 03/31/2020
Aristotle Capital Boston LLC261,214$24,802 03/31/2020
     NDAQ261,214$24,802 03/31/2020
Parallax Volatility Advisers L.P. $24,713 03/31/2020
     Call260,000$24,687 03/31/2020
     NDAQ465$44 03/31/2020
     Put200$18 03/31/2020
New York State Common Retirement Fund198,840$23,755 06/30/2020
     NDAQ198,840$23,755 06/30/2020
National Pension Service196,792$23,511 06/30/2020
     NDAQ196,792$23,511 06/30/2020
The Manufacturers Life Insurance Company 199,281$23,425 06/30/2020
     NDAQ199,281$23,425 06/30/2020
Harris Associates L P246,355$23,391 03/31/2020
     NDAQ246,355$23,391 03/31/2020
Worldquant Millennium Advisors LLC232,291$22,056 03/31/2020
     NDAQ232,291$22,056 03/31/2020
Natixis Advisors L.P.232,097$22,038 03/31/2020
     NDAQ232,097$22,038 03/31/2020
State of Wisconsin Investment Board222,501$21,126 03/31/2020
     NDAQ222,501$21,126 03/31/2020
Ameriprise Financial Inc.217,096$20,608 03/31/2020
     NDAQ217,096$20,608 03/31/2020
Johnson Investment Counsel Inc.214,565$20,373 03/31/2020
     NDAQ214,565$20,373 03/31/2020
Janus Henderson Group PLC214,371$20,355 03/31/2020
     NDAQ214,371$20,355 03/31/2020
Victory Capital Management Inc.170,187$20,332 06/30/2020
     NDAQ170,187$20,332 06/30/2020
Rhumbline Advisers211,952$20,125 03/31/2020
     NDAQ211,952$20,125 03/31/2020
State Board of Administration of Florida Retirement System167,323$19,990 06/30/2020
     NDAQ167,323$19,990 06/30/2020
United Capital Financial Advisers LLC206,185$19,577 03/31/2020
     NDAQ206,185$19,577 03/31/2020
FIL Ltd204,290$19,397 03/31/2020
     NDAQ204,290$19,397 03/31/2020
California State Teachers Retirement System198,938$18,889 03/31/2020
     NDAQ198,938$18,889 03/31/2020
Alliancebernstein L.P.192,711$18,298 03/31/2020
     NDAQ192,711$18,298 03/31/2020
Cullen Frost Bankers Inc.152,557$18,226 06/30/2020
     NDAQ152,557$18,226 06/30/2020
New York State Teachers Retirement System148,805$17,778 06/30/2020
     NDAQ148,805$17,778 06/30/2020
Lockheed Martin Investment Management Co.144,780$17,296 06/30/2020
     NDAQ144,780$17,296 06/30/2020
Ninety One UK Ltd167,262$15,882 03/31/2020
     NDAQ167,262$15,882 03/31/2020
Pictet Asset Management Ltd.159,118$15,108 03/31/2020
     NDAQ159,118$15,108 03/31/2020
Migdal Insurance & Financial Holdings Ltd.117,463$14,033 06/30/2020
     NDAQ117,463$14,033 06/30/2020
APG Asset Management N.V.138,829$13,182 03/31/2020
     NDAQ138,829$13,182 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.110,065$13,149 06/30/2020
     NDAQ110,065$13,149 06/30/2020
Cramer Rosenthal Mcglynn LLC135,641$12,879 03/31/2020
     NDAQ135,641$12,879 03/31/2020
Aperio Group LLC133,172$12,645 03/31/2020
     NDAQ133,172$12,645 03/31/2020
TD Asset Management Inc.131,578$12,493 03/31/2020
     NDAQ131,578$12,493 03/31/2020
Strs Ohio104,525$12,487 06/30/2020
     NDAQ104,525$12,487 06/30/2020
Adage Capital Partners GP L.L.C.127,980$12,152 03/31/2020
     NDAQ127,980$12,152 03/31/2020
AXA126,997$12,059 03/31/2020
     NDAQ126,997$12,059 03/31/2020
Edgestream Partners L.P.125,785$11,943 03/31/2020
     NDAQ125,785$11,943 03/31/2020
Mitsubishi UFJ Trust & Banking Corp116,681$11,080 03/31/2020
     NDAQ116,681$11,080 03/31/2020
Loomis Sayles & Co. L P113,955$10,820 03/31/2020
     NDAQ113,955$10,820 03/31/2020
Arrowstreet Capital Limited Partnership112,748$10,705 03/31/2020
     NDAQ112,748$10,705 03/31/2020
Prudential Financial Inc.109,204$10,369 03/31/2020
     NDAQ109,204$10,369 03/31/2020
Two Sigma Investments LP108,444$10,297 03/31/2020
     NDAQ108,444$10,297 03/31/2020
Pillar Pacific Capital Management LLC84,577$10,104 06/30/2020
     NDAQ84,577$10,104 06/30/2020
State of New Jersey Common Pension Fund D83,781$10,009 06/30/2020
     NDAQ83,781$10,009 06/30/2020
Bogle Investment Management L P DE104,351$9,908 03/31/2020
     NDAQ104,351$9,908 03/31/2020
Credit Agricole S A103,958$9,871 03/31/2020
     NDAQ103,958$9,871 03/31/2020
Mackay Shields LLC78,457$9,373 06/30/2020
     NDAQ78,457$9,373 06/30/2020
HighTower Advisors LLC77,851$9,301 06/30/2020
     NDAQ77,851$9,301 06/30/2020
Barclays PLC $9,281 03/31/2020
     NDAQ105,056$9,975 03/31/2020
     Put7,600$722 03/31/2020
     Call300$28 03/31/2020
Canada Pension Plan Investment Board97,707$9,277 03/31/2020
     NDAQ97,707$9,277 03/31/2020
Macquarie Group Ltd.96,114$9,126 03/31/2020
     NDAQ96,114$9,126 03/31/2020
Renaissance Technologies LLC95,216$9,041 03/31/2020
     NDAQ95,216$9,041 03/31/2020
Allianz Asset Management GmbH94,107$8,935 03/31/2020
     NDAQ94,107$8,935 03/31/2020
Great West Life Assurance Co. Can92,550$8,846 03/31/2020
     NDAQ92,550$8,846 03/31/2020
Los Angeles Capital Management & Equity Research Inc.72,514$8,663 06/30/2020
     NDAQ72,514$8,663 06/30/2020
Mariner LLC86,657$8,228 03/31/2020
     NDAQ86,657$8,228 03/31/2020
Robertson Opportunity Capital LLC84,313$8,006 03/31/2020
     NDAQ84,313$8,006 03/31/2020
Railway Pension Investments Ltd63,602$7,599 06/30/2020
     NDAQ63,602$7,599 06/30/2020
Nisa Investment Advisors LLC62,575$7,476 06/30/2020
     NDAQ62,575$7,476 06/30/2020
Lazard Asset Management LLC78,199$7,424 03/31/2020
     NDAQ78,199$7,424 03/31/2020
BNP Paribas Arbitrage SA61,636$7,364 06/30/2020
     NDAQ61,636$7,364 06/30/2020
Mastrapasqua Asset Management Inc.60,433$7,220 06/30/2020
     NDAQ60,433$7,220 06/30/2020
Ensign Peak Advisors Inc75,318$7,151 03/31/2020
     NDAQ75,318$7,151 03/31/2020
CHURCHILL MANAGEMENT Corp57,427$6,861 06/30/2020
     NDAQ57,427$6,861 06/30/2020
Standard Life Aberdeen plc57,399$6,857 06/30/2020
     NDAQ57,399$6,857 06/30/2020
State of Alaska Department of Revenue56,753$6,779 06/30/2020
     NDAQ56,753$6,779 06/30/2020
Eaton Vance Management71,282$6,768 03/31/2020
     NDAQ71,282$6,768 03/31/2020
Westpac Banking Corp71,229$6,763 03/31/2020
     NDAQ71,229$6,763 03/31/2020
Hsbc Holdings PLC69,060$6,740 03/31/2020
     NDAQ69,060$6,740 03/31/2020
Iberiabank Corp53,299$6,368 06/30/2020
     NDAQ53,299$6,368 06/30/2020
DekaBank Deutsche Girozentrale53,125$6,197 06/30/2020
     NDAQ53,125$6,197 06/30/2020
Jupiter Asset Management Ltd.51,824$6,188 06/30/2020
     NDAQ51,824$6,188 06/30/2020
First Trust Advisors LP51,741$6,181 06/30/2020
     NDAQ51,741$6,181 06/30/2020
Capital Bank & Trust Co64,232$6,099 03/31/2020
     NDAQ64,232$6,099 03/31/2020
D. E. Shaw & Co. Inc.63,959$6,073 03/31/2020
     NDAQ63,959$6,073 03/31/2020
American International Group Inc.62,665$5,950 03/31/2020
     NDAQ62,665$5,950 03/31/2020
Nordea Investment Management AB60,773$5,941 03/31/2020
     NDAQ60,773$5,941 03/31/2020
Squarepoint Ops LLC62,360$5,921 03/31/2020
     NDAQ62,360$5,921 03/31/2020
Jane Street Group LLC $5,881 03/31/2020
     NDAQ61,032$5,795 03/31/2020
     Call9,400$893 03/31/2020
     Put8,500$807 03/31/2020
Retirement Systems of Alabama49,107$5,867 06/30/2020
     NDAQ49,107$5,867 06/30/2020
Citigroup Inc. $5,785 03/31/2020
     NDAQ56,624$5,377 03/31/2020
     Call8,500$807 03/31/2020
     Put4,200$399 03/31/2020
Guggenheim Capital LLC60,220$5,718 03/31/2020
     NDAQ60,220$5,718 03/31/2020
Asset Management One Co. Ltd.59,417$5,640 03/31/2020
     NDAQ59,417$5,640 03/31/2020
Raymond James Financial Services Advisors Inc.46,624$5,571 06/30/2020
     NDAQ46,624$5,571 06/30/2020
Sei Investments Co.51,302$5,545 06/30/2020
     NDAQ51,302$5,545 06/30/2020
Royal London Asset Management Ltd.44,888$5,277 06/30/2020
     NDAQ44,888$5,277 06/30/2020
Treasurer of the State of North Carolina43,783$5,231 06/30/2020
     NDAQ43,783$5,231 06/30/2020
KBC Group NV42,121$5,032 06/30/2020
     NDAQ42,121$5,032 06/30/2020
Citadel Advisors LLC $4,993 03/31/2020
     Call47,400$4,501 03/31/2020
     NDAQ38,782$3,682 03/31/2020
     Put33,600$3,190 03/31/2020
1832 Asset Management L.P.49,780$4,985 03/31/2020
     NDAQ49,780$4,985 03/31/2020
Bank of Montreal Can52,872$4,968 03/31/2020
     NDAQ52,872$4,968 03/31/2020
Pittenger & Anderson Inc.52,319$4,968 03/31/2020
     NDAQ52,319$4,968 03/31/2020
Andra AP fonden40,400$4,827 06/30/2020
     NDAQ40,400$4,827 06/30/2020
Highland Capital Management LLC40,354$4,821 06/30/2020
     NDAQ40,354$4,821 06/30/2020
Aviva PLC48,041$4,562 03/31/2020
     NDAQ48,041$4,562 03/31/2020
AMP Capital Investors Ltd44,740$4,450 03/31/2020
     NDAQ44,740$4,450 03/31/2020
Lee Capital Holdings LLC46,750$4,439 03/31/2020
     NDAQ46,750$4,439 03/31/2020
Three Peaks Capital Management LLC36,905$4,409 06/30/2020
     NDAQ36,905$4,409 06/30/2020
Cubist Systematic Strategies LLC46,127$4,380 03/31/2020
     NDAQ46,127$4,380 03/31/2020
State of Tennessee Treasury Department45,959$4,363 03/31/2020
     NDAQ45,959$4,363 03/31/2020
Public Employees Retirement System of Ohio45,518$4,322 03/31/2020
     NDAQ45,518$4,322 03/31/2020
AQR Capital Management LLC45,151$4,287 03/31/2020
     NDAQ45,151$4,287 03/31/2020
Martingale Asset Management L P34,418$4,113 06/30/2020
     NDAQ34,418$4,113 06/30/2020
Round Hill Asset Management40,667$3,862 03/31/2020
     NDAQ40,667$3,862 03/31/2020
First Manhattan Co.39,397$3,740 03/31/2020
     NDAQ39,397$3,740 03/31/2020
ProShare Advisors LLC31,144$3,721 06/30/2020
     NDAQ31,144$3,721 06/30/2020
Regentatlantic Capital LLC38,732$3,678 03/31/2020
     NDAQ38,732$3,678 03/31/2020
BI Asset Management Fondsmaeglerselskab A S30,768$3,676 06/30/2020
     NDAQ30,768$3,676 06/30/2020
Rafferty Asset Management LLC30,366$3,628 06/30/2020
     NDAQ30,366$3,628 06/30/2020
State of Michigan Retirement System29,350$3,506 06/30/2020
     NDAQ29,350$3,506 06/30/2020
Gotham Asset Management LLC36,666$3,481 03/31/2020
     NDAQ36,666$3,481 03/31/2020
SPC Financial Inc.28,945$3,458 06/30/2020
     NDAQ28,945$3,458 06/30/2020
Farmers Trust Co.28,638$3,421 06/30/2020
     NDAQ28,638$3,421 06/30/2020
Mercer Global Advisors Inc. ADV28,359$3,388 06/30/2020
     NDAQ28,359$3,388 06/30/2020
CIBC World Markets Inc.34,438$3,270 03/31/2020
     NDAQ34,438$3,270 03/31/2020
Arizona State Retirement System26,906$3,214 06/30/2020
     NDAQ26,906$3,214 06/30/2020
Gulf International Bank UK Ltd26,060$3,113 06/30/2020
     NDAQ26,060$3,113 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 25,449$3,040 06/30/2020
     NDAQ25,449$3,040 06/30/2020
Unigestion Holding SA25,334$3,025 06/30/2020
     NDAQ25,334$3,025 06/30/2020
Cibc World Markets Corp31,803$3,020 03/31/2020
     NDAQ31,803$3,020 03/31/2020
Xact Kapitalforvaltning AB31,361$2,978 03/31/2020
     NDAQ31,361$2,978 03/31/2020
Comerica Bank22,068$2,959 06/30/2020
     NDAQ22,068$2,959 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.24,303$2,903 06/30/2020
     NDAQ24,303$2,903 06/30/2020
MetLife Investment Management LLC29,576$2,808 03/31/2020
     NDAQ29,576$2,808 03/31/2020
Ibex Wealth Advisors29,534$2,804 03/31/2020
     NDAQ29,534$2,804 03/31/2020
US Bancorp DE22,905$2,737 06/30/2020
     NDAQ22,905$2,737 06/30/2020
Korea Investment CORP28,700$2,725 03/31/2020
     NDAQ28,700$2,725 03/31/2020
Hikari Power Ltd28,570$2,713 03/31/2020
     NDAQ28,570$2,713 03/31/2020
BOKF NA28,494$2,705 03/31/2020
     NDAQ28,494$2,705 03/31/2020
Svenska Handelsbanken AB publ 22,400$2,676 06/30/2020
     NDAQ22,400$2,676 06/30/2020
Franklin Resources Inc.27,442$2,606 03/31/2020
     NDAQ27,442$2,606 03/31/2020
Leuthold Group LLC27,448$2,606 03/31/2020
     NDAQ27,448$2,606 03/31/2020
Assenagon Asset Management S.A.21,752$2,599 06/30/2020
     NDAQ21,752$2,599 06/30/2020
Teacher Retirement System of Texas27,325$2,595 03/31/2020
     NDAQ27,325$2,595 03/31/2020
Brinker Capital Inc.21,201$2,533 06/30/2020
     NDAQ21,201$2,533 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund26,094$2,478 03/31/2020
     NDAQ26,094$2,478 03/31/2020
Russell Investments Group Ltd.20,525$2,424 06/30/2020
     NDAQ20,525$2,424 06/30/2020
Texas Permanent School Fund20,238$2,418 06/30/2020
     NDAQ20,238$2,418 06/30/2020
Forsta AP Fonden20,000$2,389 06/30/2020
     NDAQ20,000$2,389 06/30/2020
Van Leeuwen & Company LLC19,773$2,362 06/30/2020
     NDAQ19,773$2,362 06/30/2020
Bollard Group LLC23,953$2,274 03/31/2020
     NDAQ23,953$2,274 03/31/2020
Duality Advisers LP18,924$2,261 06/30/2020
     NDAQ18,924$2,261 06/30/2020
Monument Capital Management18,387$2,197 06/30/2020
     NDAQ18,387$2,197 06/30/2020
Nomura Asset Management Co. Ltd.23,049$2,188 03/31/2020
     NDAQ23,049$2,188 03/31/2020
Voloridge Investment Management LLC22,819$2,167 03/31/2020
     NDAQ22,819$2,167 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main22,803$2,165 03/31/2020
     NDAQ22,803$2,165 03/31/2020
Sapience Investments LLC22,485$2,135 03/31/2020
     NDAQ22,485$2,135 03/31/2020
Utah Retirement Systems21,832$2,073 03/31/2020
     NDAQ21,832$2,073 03/31/2020
Man Group plc21,517$2,042 03/31/2020
     NDAQ21,517$2,042 03/31/2020
Public Employees Retirement Association of Colorado17,007$2,032 06/30/2020
     NDAQ17,007$2,032 06/30/2020
Taikang Asset Management Hong Kong Co Ltd21,061$2,000 03/31/2020
     NDAQ21,061$2,000 03/31/2020
Davy Global Fund Management Ltd16,117$1,925 06/30/2020
     NDAQ16,117$1,925 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd19,893$1,888 03/31/2020
     NDAQ19,893$1,888 03/31/2020
Mutual of America Capital Management LLC15,691$1,875 06/30/2020
     NDAQ15,691$1,875 06/30/2020
Quantitative Investment Management LLC19,503$1,851 03/31/2020
     NDAQ19,503$1,851 03/31/2020
LPL Financial LLC19,075$1,811 03/31/2020
     NDAQ19,075$1,811 03/31/2020
Patton Fund Management Inc.14,531$1,736 06/30/2020
     NDAQ14,531$1,736 06/30/2020
Skandinaviska Enskilda Banken AB publ 18,108$1,719 03/31/2020
     NDAQ18,108$1,719 03/31/2020
Hotaling Investment Management LLC14,341$1,713 06/30/2020
     NDAQ14,341$1,713 06/30/2020
Cognios Capital LLC17,752$1,684 03/31/2020
     NDAQ17,752$1,684 03/31/2020
M&T Bank Corp13,837$1,653 06/30/2020
     NDAQ13,837$1,653 06/30/2020
Alberta Investment Management Corp17,300$1,643 03/31/2020
     NDAQ17,300$1,643 03/31/2020
Metropolitan Life Insurance Co NY17,200$1,633 03/31/2020
     NDAQ17,200$1,633 03/31/2020
NewSquare Capital LLC13,465$1,609 06/30/2020
     NDAQ13,465$1,609 06/30/2020
Huntington National Bank13,434$1,605 06/30/2020
     NDAQ13,434$1,605 06/30/2020
Avitas Wealth Management LLC13,096$1,565 06/30/2020
     NDAQ13,096$1,565 06/30/2020
Greenwich Wealth Management LLC16,450$1,562 03/31/2020
     NDAQ16,450$1,562 03/31/2020
Benjamin F. Edwards & Company Inc.16,443$1,561 03/31/2020
     NDAQ16,443$1,561 03/31/2020
Mason Street Advisors LLC16,371$1,554 03/31/2020
     NDAQ16,371$1,554 03/31/2020
Hartford Investment Management Co.12,511$1,495 06/30/2020
     NDAQ12,511$1,495 06/30/2020
Mandatum Life Insurance Co Ltd15,673$1,488 03/31/2020
     NDAQ15,673$1,488 03/31/2020
Mackenzie Financial Corp15,658$1,487 03/31/2020
     NDAQ15,658$1,487 03/31/2020
BBVA USA Bancshares Inc.12,064$1,442 06/30/2020
     NDAQ12,064$1,442 06/30/2020
BP PLC12,000$1,433 06/30/2020
     NDAQ12,000$1,433 06/30/2020
Stanley Laman Group Ltd.11,965$1,429 06/30/2020
     NDAQ11,965$1,429 06/30/2020
Dana Investment Advisors Inc.14,770$1,402 03/31/2020
     NDAQ14,770$1,402 03/31/2020
Nissay Asset Management Corp Japan ADV11,716$1,400 06/30/2020
     NDAQ11,716$1,400 06/30/2020
CIBC Asset Management Inc11,616$1,388 06/30/2020
     NDAQ11,616$1,388 06/30/2020
Lionsbridge Wealth Management LLC11,564$1,381 06/30/2020
     NDAQ11,564$1,381 06/30/2020
Vident Investment Advisory LLC11,313$1,352 06/30/2020
     NDAQ11,313$1,352 06/30/2020
DNB Asset Management AS11,084$1,324 06/30/2020
     NDAQ11,084$1,324 06/30/2020
Securian Asset Management Inc10,566$1,262 06/30/2020
     NDAQ10,566$1,262 06/30/2020
Westover Capital Advisors LLC13,190$1,252 03/31/2020
     NDAQ13,190$1,252 03/31/2020
Employees Retirement System of Texas13,000$1,234 03/31/2020
     NDAQ13,000$1,234 03/31/2020
Dai Ichi Life Insurance Company Ltd12,687$1,205 03/31/2020
     NDAQ12,687$1,205 03/31/2020
Leavell Investment Management Inc.10,015$1,196 06/30/2020
     NDAQ10,015$1,196 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp12,553$1,192 03/31/2020
     NDAQ12,553$1,192 03/31/2020
Paloma Partners Management Co12,468$1,184 03/31/2020
     NDAQ12,468$1,184 03/31/2020
Advisor Group Holdings Inc.12,396$1,181 03/31/2020
     NDAQ12,396$1,181 03/31/2020
HRT Financial LLC12,430$1,180 03/31/2020
     NDAQ12,430$1,180 03/31/2020
Oregon Public Employees Retirement Fund9,859$1,178 06/30/2020
     NDAQ9,859$1,178 06/30/2020
Weld Capital Management LLC12,230$1,161 03/31/2020
     NDAQ12,230$1,161 03/31/2020
Creative Planning9,680$1,156 06/30/2020
     NDAQ9,680$1,156 06/30/2020
Penobscot Investment Management Company Inc.9,660$1,154 06/30/2020
     NDAQ9,660$1,154 06/30/2020
Pacer Advisors Inc.9,655$1,153 06/30/2020
     NDAQ9,655$1,153 06/30/2020
Quadrature Capital Ltd12,133$1,152 03/31/2020
     NDAQ12,133$1,152 03/31/2020
Roman Butler Fullerton & Co.9,623$1,150 06/30/2020
     NDAQ9,623$1,150 06/30/2020
Stratos Wealth Partners LTD.9,514$1,137 06/30/2020
     NDAQ9,514$1,137 06/30/2020
Millennium Management LLC11,771$1,118 03/31/2020
     NDAQ11,771$1,118 03/31/2020
WESPAC Advisors SoCal LLC9,080$1,116 06/30/2020
     NDAQ9,080$1,116 06/30/2020
Bank of Nova Scotia11,706$1,110 03/31/2020
     NDAQ11,706$1,110 03/31/2020
CSat Investment Advisory L.P.9,219$1,102 06/30/2020
     NDAQ9,219$1,102 06/30/2020
Stifel Financial Corp11,569$1,101 03/31/2020
     NDAQ11,569$1,101 03/31/2020
Cookson Peirce & Co. Inc.9,210$1,100 06/30/2020
     NDAQ9,210$1,100 06/30/2020
Tributary Capital Management LLC9,200$1,099 06/30/2020
     NDAQ9,200$1,099 06/30/2020
Public Sector Pension Investment Board11,503$1,092 03/31/2020
     NDAQ11,503$1,092 03/31/2020
OPSEU Pension Plan Trust Fund9,230$1,089 06/30/2020
     NDAQ9,230$1,089 06/30/2020
Teachers Retirement System of The State of Kentucky11,450$1,087 03/31/2020
     NDAQ11,450$1,087 03/31/2020
Susquehanna International Group LLP $1,085 03/31/2020
     Put55,800$5,298 03/31/2020
     Call52,300$4,966 03/31/2020
     NDAQ14,927$1,417 03/31/2020
Tealwood Asset Management Inc.9,023$1,078 06/30/2020
     NDAQ9,023$1,078 06/30/2020
Lombard Odier Asset Management Switzerland SA11,357$1,078 03/31/2020
     NDAQ11,357$1,078 03/31/2020
Caxton Associates LP11,115$1,055 03/31/2020
     NDAQ11,115$1,055 03/31/2020
IFM Investors Pty Ltd8,552$1,022 06/30/2020
     NDAQ8,552$1,022 06/30/2020
Pitcairn Co.8,434$1,007 06/30/2020
     NDAQ8,434$1,007 06/30/2020
Seeyond7,827$989 03/31/2020
     NDAQ7,827$989 03/31/2020
Horizon Kinetics Asset Management LLC10,280$976 03/31/2020
     NDAQ10,280$976 03/31/2020
Lenox Wealth Management Inc.8,137$972 06/30/2020
     NDAQ8,137$972 06/30/2020
RBF Capital LLC10,000$950 03/31/2020
     NDAQ10,000$950 03/31/2020
New Mexico Educational Retirement Board7,728$923 06/30/2020
     NDAQ7,728$923 06/30/2020
Commonwealth Equity Services LLC9,655$916 03/31/2020
     NDAQ9,655$916 03/31/2020
Pettee Investors Inc.7,655$915 06/30/2020
     NDAQ7,655$915 06/30/2020
MainStreet Investment Advisors LLC9,382$891 03/31/2020
     NDAQ9,382$891 03/31/2020
Avantax Advisory Services Inc.7,361$880 06/30/2020
     NDAQ7,361$880 06/30/2020
Private Trust Co. NA7,306$877 06/30/2020
     NDAQ7,306$877 06/30/2020
Toroso Investments LLC9,163$870 03/31/2020
     NDAQ9,163$870 03/31/2020
Massmutual Trust Co. FSB ADV8,912$846 03/31/2020
     NDAQ8,912$846 03/31/2020
CWM Advisors LLC8,775$833 03/31/2020
     NDAQ8,775$833 03/31/2020
Connor Clark & Lunn Investment Management Ltd.8,725$828 03/31/2020
     NDAQ8,725$828 03/31/2020
First Washington CORP8,691$825 03/31/2020
     NDAQ8,691$825 03/31/2020
Sentry Investment Management LLC6,837$817 06/30/2020
     NDAQ6,837$817 06/30/2020
First Republic Investment Management Inc.8,609$817 03/31/2020
     NDAQ8,609$817 03/31/2020
AE Wealth Management LLC6,808$813 06/30/2020
     NDAQ6,808$813 06/30/2020
Illinois Municipal Retirement Fund6,691$799 06/30/2020
     NDAQ6,691$799 06/30/2020
Canandaigua National Corp6,635$793 06/30/2020
     NDAQ6,635$793 06/30/2020
Amalgamated Bank6,636$793 06/30/2020
     NDAQ6,636$793 06/30/2020
Rational Advisors LLC6,548$782 06/30/2020
     NDAQ6,548$782 06/30/2020
Cambridge Investment Research Advisors Inc.6,549$782 06/30/2020
     NDAQ6,549$782 06/30/2020
Blue Square Asset Management LLC6,539$781 06/30/2020
     NDAQ6,539$781 06/30/2020
Crossmark Global Holdings Inc.8,223$781 03/31/2020
     NDAQ8,223$781 03/31/2020
Miracle Mile Advisors LLC6,497$776 06/30/2020
     NDAQ6,497$776 06/30/2020
Texas Yale Capital Corp.6,336$757 06/30/2020
     NDAQ6,336$757 06/30/2020
Sawtooth Solutions LLC6,323$755 06/30/2020
     NDAQ6,323$755 06/30/2020
Flagship Harbor Advisors LLC6,157$735 06/30/2020
     NDAQ6,157$735 06/30/2020
First National Trust Co6,062$725 06/30/2020
     NDAQ6,062$725 06/30/2020
Handelsinvest Investeringsforvaltning5,951$711 06/30/2020
     NDAQ5,951$711 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,331$696 03/31/2020
     NDAQ7,331$696 03/31/2020
Fairbanks Capital Management Inc.7,111$675 03/31/2020
     NDAQ7,111$675 03/31/2020
Mount Yale Investment Advisors LLC5,594$668 06/30/2020
     NDAQ5,594$668 06/30/2020
Argent Trust Co5,555$663 06/30/2020
     NDAQ5,555$663 06/30/2020
Twin Tree Management LP $655 03/31/2020
     Call6,900$655 03/31/2020
Morse Asset Management Inc6,890$654 03/31/2020
     NDAQ6,890$654 03/31/2020
GWM Advisors LLC5,457$652 06/30/2020
     NDAQ5,457$652 06/30/2020
Cypress Capital Management LLC6,793$645 03/31/2020
     NDAQ6,793$645 03/31/2020
Canandaigua National Bank & Trust Co.6,632$630 03/31/2020
     NDAQ6,632$630 03/31/2020
ExodusPoint Capital Management LP6,622$629 03/31/2020
     NDAQ6,622$629 03/31/2020
Group One Trading L.P. $627 03/31/2020
     Call10,100$959 03/31/2020
     Put3,500$332 03/31/2020
Advisors Asset Management Inc.6,545$621 03/31/2020
     NDAQ6,545$621 03/31/2020
Federated Hermes Inc.6,363$605 03/31/2020
     NDAQ6,363$605 03/31/2020
AlphaCrest Capital Management LLC6,330$601 03/31/2020
     NDAQ6,330$601 03/31/2020
Panagora Asset Management Inc.6,319$600 03/31/2020
     NDAQ6,319$600 03/31/2020
Ossiam6,287$597 03/31/2020
     NDAQ6,287$597 03/31/2020
Verus Financial Partners Inc.4,989$596 06/30/2020
     NDAQ4,989$596 06/30/2020
Boyar Asset Management Inc.4,977$595 06/30/2020
     NDAQ4,977$595 06/30/2020
Glenmede Trust Co. NA5,523$590 03/31/2020
     NDAQ5,523$590 03/31/2020
Louisiana State Employees Retirement System4,900$585 06/30/2020
     NDAQ4,900$585 06/30/2020
Shell Asset Management Co.4,825$576 06/30/2020
     NDAQ4,825$576 06/30/2020
Northwestern Mutual Investment Management Company LLC5,953$565 03/31/2020
     NDAQ5,953$565 03/31/2020
Contravisory Investment Management Inc.4,752$563 06/30/2020
     NDAQ4,752$563 06/30/2020
Benjamin Edwards Inc.5,874$558 03/31/2020
     NDAQ5,874$558 03/31/2020
Oppenheimer & Co. Inc.5,697$541 03/31/2020
     NDAQ5,697$541 03/31/2020
Perigon Wealth Management LLC4,524$540 06/30/2020
     NDAQ4,524$540 06/30/2020
Washington Capital Management Inc.4,500$538 06/30/2020
     NDAQ4,500$538 06/30/2020
GABELLI & Co INVESTMENT ADVISERS INC.5,500$522 03/31/2020
     NDAQ5,500$522 03/31/2020
Smith Salley & Associates4,321$516 06/30/2020
     NDAQ4,321$516 06/30/2020
Daiwa Securities Group Inc.5,310$504 06/30/2020
     NDAQ5,310$504 06/30/2020
PAX Financial Group LLC4,206$502 06/30/2020
     NDAQ4,206$502 06/30/2020
Thrivent Financial for Lutherans5,230$497 03/31/2020
     NDAQ5,230$497 03/31/2020
Asset Management Corp IL ADV4,137$494 06/30/2020
     NDAQ4,137$494 06/30/2020
Advisor Partners LLC5,088$483 03/31/2020
     NDAQ5,088$483 03/31/2020
Aviance Capital Partners LLC4,034$482 06/30/2020
     NDAQ4,034$482 06/30/2020
Wedbush Securities Inc.3,994$477 06/30/2020
     NDAQ3,994$477 06/30/2020
Intrust Bank NA3,985$476 06/30/2020
     NDAQ3,985$476 06/30/2020
Hunter Associates Investment Management LLC5,000$475 03/31/2020
     NDAQ5,000$475 03/31/2020
SG Americas Securities LLC3,961$473 06/30/2020
     NDAQ3,961$473 06/30/2020
Corbett Road Capital Management LLC3,775$451 06/30/2020
     NDAQ3,775$451 06/30/2020
Wealthfront Advisers LLC4,727$449 03/31/2020
     NDAQ4,727$449 03/31/2020
Wintrust Investments LLC3,687$440 06/30/2020
     NDAQ3,687$440 06/30/2020
Eqis Capital Management Inc.3,608$431 06/30/2020
     NDAQ3,608$431 06/30/2020
Redpoint Investment Management Pty Ltd3,610$431 06/30/2020
     NDAQ3,610$431 06/30/2020
Foster Victor Wealth Advisors LLC3,544$423 06/30/2020
     NDAQ3,544$423 06/30/2020
Blair William & Co. IL4,386$416 03/31/2020
     NDAQ4,386$416 03/31/2020
Alexandria Capital LLC4,326$411 03/31/2020
     NDAQ4,326$411 03/31/2020
Donaldson Capital Management LLC3,351$400 06/30/2020
     NDAQ3,351$400 06/30/2020
Atlas Capital Advisors LLC3,272$391 06/30/2020
     NDAQ3,272$391 06/30/2020
ING Groep NV4,109$390 03/31/2020
     NDAQ4,109$390 03/31/2020
Janney Montgomery Scott LLC3,210$383 06/30/2020
     NDAQ3,210$383 06/30/2020
Investors Research Corp3,200$382 06/30/2020
     NDAQ3,200$382 06/30/2020
World Asset Management Inc3,126$373 06/30/2020
     NDAQ3,126$373 06/30/2020
Engineers Gate Manager LP3,895$370 03/31/2020
     NDAQ3,895$370 03/31/2020
Mirae Asset Global Investments Co. Ltd.3,059$365 06/30/2020
     NDAQ3,059$365 06/30/2020
Hyman Charles D2,928$350 06/30/2020
     NDAQ2,928$350 06/30/2020
Delta Capital Management LLC2,910$348 06/30/2020
     NDAQ2,910$348 06/30/2020
Usca Ria LLC3,610$343 03/31/2020
     NDAQ3,610$343 03/31/2020
Yorktown Management & Research Co Inc2,800$335 06/30/2020
     NDAQ2,800$335 06/30/2020
Jefferies Group LLC3,523$335 03/31/2020
     NDAQ3,523$335 03/31/2020
Norinchukin Bank The3,383$321 03/31/2020
     NDAQ3,383$321 03/31/2020
IBM Retirement Fund2,674$319 06/30/2020
     NDAQ2,674$319 06/30/2020
Synovus Financial Corp2,639$315 06/30/2020
     NDAQ2,639$315 06/30/2020
ETF Managers Group LLC3,169$315 03/31/2020
     NDAQ3,169$315 03/31/2020
Cetera Advisors LLC3,281$312 03/31/2020
     NDAQ3,281$312 03/31/2020
Caisse DE Depot ET Placement DU Quebec3,254$309 03/31/2020
     NDAQ3,254$309 03/31/2020
Cigna Investments Inc. New3,235$307 03/31/2020
     NDAQ3,235$307 03/31/2020
Hanseatic Management Services Inc.2,534$303 06/30/2020
     NDAQ2,534$303 06/30/2020
LS Investment Advisors LLC2,506$299 06/30/2020
     NDAQ2,506$299 06/30/2020
CENTRAL TRUST Co2,464$295 06/30/2020
     NDAQ2,464$295 06/30/2020
Gateway Investment Advisers LLC2,457$294 06/30/2020
     NDAQ2,457$294 06/30/2020
Ellington Management Group LLC3,100$294 03/31/2020
     NDAQ3,100$294 03/31/2020
Steward Partners Investment Advisory LLC2,437$291 06/30/2020
     NDAQ2,437$291 06/30/2020
Northwestern Mutual Wealth Management Co.3,037$289 03/31/2020
     NDAQ3,037$289 03/31/2020
Jarislowsky Fraser Ltd3,000$284 03/31/2020
     NDAQ3,000$284 03/31/2020
TrinityPoint Wealth LLC2,989$284 03/31/2020
     NDAQ2,989$284 03/31/2020
Ledyard National Bank2,367$283 06/30/2020
     NDAQ2,367$283 06/30/2020
Motley Fool Asset Management LLC2,955$281 03/31/2020
     NDAQ2,955$281 03/31/2020
Bellecapital International Ltd.2,276$272 06/30/2020
     NDAQ2,276$272 06/30/2020
Townsquare Capital LLC2,552$272 03/31/2020
     NDAQ2,552$272 03/31/2020
Banque Cantonale Vaudoise2,200$263 06/30/2020
     NDAQ2,200$263 06/30/2020
Clearbridge Investments LLC2,720$258 03/31/2020
     NDAQ2,720$258 03/31/2020
Guinness Asset Management LTD2,147$257 06/30/2020
     NDAQ2,147$257 06/30/2020
Allred Capital Management LLC2,698$256 03/31/2020
     NDAQ2,698$256 03/31/2020
Rampart Investment Management Company LLC2,109$252 06/30/2020
     NDAQ2,109$252 06/30/2020
Thomasville National Bank2,100$251 06/30/2020
     NDAQ2,100$251 06/30/2020
Dupont Capital Management Corp2,085$249 06/30/2020
     NDAQ2,085$249 06/30/2020
Beaton Management Co. Inc.2,600$247 03/31/2020
     NDAQ2,600$247 03/31/2020
Symmetry Partners LLC2,055$246 06/30/2020
     NDAQ2,055$246 06/30/2020
Rosenberg Matthew Hamilton2,051$245 06/30/2020
     NDAQ2,051$245 06/30/2020
PFS Investments Inc.2,567$244 03/31/2020
     NDAQ2,567$244 03/31/2020
GSA Capital Partners LLP2,566$244 03/31/2020
     NDAQ2,566$244 03/31/2020
Diversified Trust Co2,033$243 06/30/2020
     NDAQ2,033$243 06/30/2020
First Mercantile Trust Co.2,002$239 06/30/2020
     NDAQ2,002$239 06/30/2020
People s United Financial Inc.2,517$239 03/31/2020
     NDAQ2,517$239 03/31/2020
Burney Co.2,495$237 03/31/2020
     NDAQ2,495$237 03/31/2020
Peapack Gladstone Financial Corp2,494$237 03/31/2020
     NDAQ2,494$237 03/31/2020
Veritable L.P.2,451$233 03/31/2020
     NDAQ2,451$233 03/31/2020
Vestcor Inc2,457$233 03/31/2020
     NDAQ2,457$233 03/31/2020
JFS Wealth Advisors LLC1,930$231 06/30/2020
     NDAQ1,930$231 06/30/2020
Raymond James Trust N.A.1,920$229 06/30/2020
     NDAQ1,920$229 06/30/2020
Diligent Investors LLC1,898$227 06/30/2020
     NDAQ1,898$227 06/30/2020
FDx Advisors Inc.1,883$225 06/30/2020
     NDAQ1,883$225 06/30/2020
Ameritas Investment Partners Inc.1,872$224 06/30/2020
     NDAQ1,872$224 06/30/2020
First Long Island Investors LLC2,360$224 03/31/2020
     NDAQ2,360$224 03/31/2020
Verition Fund Management LLC2,341$222 03/31/2020
     NDAQ2,341$222 03/31/2020
Fosun International Ltd2,200$219 03/31/2020
     NDAQ2,200$219 03/31/2020
CA Family Wealth LLC2,285$217 03/31/2020
     NDAQ2,285$217 03/31/2020
Fiduciary Trust Co.2,224$211 03/31/2020
     NDAQ2,224$211 03/31/2020
Conning Inc.1,745$208 06/30/2020
     NDAQ1,745$208 06/30/2020
Piedmont Investment Advisors Inc.2,193$208 03/31/2020
     NDAQ2,193$208 03/31/2020
Profund Advisors LLC1,728$206 06/30/2020
     NDAQ1,728$206 06/30/2020
Partnervest Advisory Services LLC1,716$205 06/30/2020
     NDAQ1,716$205 06/30/2020
Checchi Capital Advisers LLC2,156$205 03/31/2020
     NDAQ2,156$205 03/31/2020
Means Investment CO. Inc.1,924$201 03/31/2020
     NDAQ1,924$201 03/31/2020
First Hawaiian Bank1,676$200 06/30/2020
     NDAQ1,676$200 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co2,040$194 03/31/2020
     NDAQ2,040$194 03/31/2020
Wolverine Trading LLC $189 03/31/2020
     Call11,100$1,104 03/31/2020
     Put9,200$915 03/31/2020
Fifth Third Bancorp1,490$178 06/30/2020
     NDAQ1,490$178 06/30/2020
Manchester Capital Management LLC1,772$168 03/31/2020
     NDAQ1,772$168 03/31/2020
Bank Julius Baer & Co. Ltd Zurich1,613$153 06/30/2020
     NDAQ1,613$153 06/30/2020
Captrust Financial Advisors1,640$151 03/31/2020
     NDAQ1,640$151 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,242$148 06/30/2020
     NDAQ1,242$148 06/30/2020
Sowell Financial Services LLC1,558$148 03/31/2020
     NDAQ1,558$148 03/31/2020
Parallel Advisors LLC1,136$135 06/30/2020
     NDAQ1,136$135 06/30/2020
QS Investors LLC1,325$126 03/31/2020
     NDAQ1,325$126 03/31/2020
Cerebellum GP LLC1,630$125 06/30/2020
     NDAQ1,630$125 06/30/2020
Oppenheimer Asset Management Inc.1,297$123 03/31/2020
     NDAQ1,297$123 03/31/2020
CI Investments Inc.943$113 06/30/2020
     NDAQ943$113 06/30/2020
B. Riley Wealth Management Inc.1,020$97 03/31/2020
     NDAQ1,020$97 03/31/2020
Estabrook Capital Management1,006$96 03/31/2020
     NDAQ1,006$96 03/31/2020
Quantbot Technologies LP962$91 03/31/2020
     NDAQ962$91 03/31/2020
Brown Brothers Harriman & Co.906$86 03/31/2020
     NDAQ906$86 03/31/2020
Optimum Investment Advisors600$72 06/30/2020
     NDAQ600$72 06/30/2020
Signaturefd LLC509$61 06/30/2020
     NDAQ509$61 06/30/2020
Brand Asset Management Group Inc.450$54 06/30/2020
     NDAQ450$54 06/30/2020
Tower Research Capital LLC TRC 571$54 03/31/2020
     NDAQ571$54 03/31/2020
IFP Advisors Inc427$50 06/30/2020
     NDAQ427$50 06/30/2020
Neo Ivy Capital Management523$50 03/31/2020
     NDAQ523$50 03/31/2020
Citizens Financial Group Inc RI502$48 03/31/2020
     NDAQ502$48 03/31/2020
Whittier Trust Co.380$45 06/30/2020
     NDAQ380$45 06/30/2020
Rockefeller Capital Management L.P.462$44 03/31/2020
     NDAQ462$44 03/31/2020
Compagnie Lombard Odier SCmA450$43 03/31/2020
     NDAQ450$43 03/31/2020
Quadrant Capital Group LLC450$43 03/31/2020
     NDAQ450$43 03/31/2020
Cornerstone Advisors Inc.320$38 06/30/2020
     NDAQ320$38 06/30/2020
Berman Capital Advisors LLC310$36 06/30/2020
     NDAQ310$36 06/30/2020
Global Retirement Partners LLC299$36 06/30/2020
     NDAQ299$36 06/30/2020
Carroll Financial Associates Inc.298$35 06/30/2020
     NDAQ298$35 06/30/2020
Ancora Advisors LLC342$32 03/31/2020
     NDAQ342$32 03/31/2020
Marshall Wace LLP312$30 03/31/2020
     NDAQ312$30 03/31/2020
Gradient Investments LLC231$28 06/30/2020
     NDAQ231$28 06/30/2020
Verus Capital Partners LLC258$25 03/31/2020
     NDAQ258$25 03/31/2020
CWM LLC201$24 06/30/2020
     NDAQ201$24 06/30/2020
Golden State Wealth Management LLC250$24 03/31/2020
     NDAQ250$24 03/31/2020
CX Institutional179$21 06/30/2020
     NDAQ179$21 06/30/2020
Alpha Windward LLC168$20 06/30/2020
     NDAQ168$20 06/30/2020
Bellevue Asset Management LLC168$20 06/30/2020
     NDAQ168$20 06/30/2020
Gemmer Asset Management LLC149$18 06/30/2020
     NDAQ149$18 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund192$18 03/31/2020
     NDAQ192$18 03/31/2020
Weaver Consulting Group140$17 06/30/2020
     NDAQ140$17 06/30/2020
Parkside Financial Bank & Trust137$16 06/30/2020
     NDAQ137$16 06/30/2020
Ameritas Investment Company LLC160$15 03/31/2020
     NDAQ160$15 03/31/2020
Penserra Capital Management LLC145$15 03/31/2020
     NDAQ145$15 03/31/2020
Enterprise Financial Services Corp112$13 06/30/2020
     NDAQ112$13 06/30/2020
AlphaMark Advisors LLC110$13 06/30/2020
     NDAQ110$13 06/30/2020
Winslow Evans & Crocker Inc.109$13 06/30/2020
     NDAQ109$13 06/30/2020
Covington Capital Management137$13 03/31/2020
     NDAQ137$13 03/31/2020
Jackson Square Capital LLC140$13 03/31/2020
     NDAQ140$13 03/31/2020
Rocky Mountain Advisers LLC100$12 06/30/2020
     NDAQ100$12 06/30/2020
AllSquare Wealth Management LLC92$11 06/30/2020
     NDAQ92$11 06/30/2020
Ellevest Inc.95$11 06/30/2020
     NDAQ95$11 06/30/2020
Versant Capital Management Inc98$11 06/30/2020
     NDAQ98$11 06/30/2020
City Holding Co.80$10 06/30/2020
     NDAQ80$10 06/30/2020
Harbor Investment Advisory LLC83$10 06/30/2020
     NDAQ83$10 06/30/2020
Capital Advisors Ltd. LLC81$10 06/30/2020
     NDAQ81$10 06/30/2020
Tarbox Family Office Inc.81$10 06/30/2020
     NDAQ81$10 06/30/2020
Evoke Wealth LLC77$9 06/30/2020
     NDAQ77$9 06/30/2020
Liberty Wealth Management LLC65$8 06/30/2020
     NDAQ65$8 06/30/2020
Savior LLC70$8 06/30/2020
     NDAQ70$8 06/30/2020
Toronto Dominion Bank59$7 06/30/2020
     NDAQ59$7 06/30/2020
Tompkins Financial Corp56$7 06/30/2020
     NDAQ56$7 06/30/2020
Farmers & Merchants Investments Inc.55$7 06/30/2020
     NDAQ55$7 06/30/2020
Burt Wealth Advisors62$7 06/30/2020
     NDAQ62$7 06/30/2020
Tsfg LLC62$7 06/30/2020
     NDAQ62$7 06/30/2020
Sofos Investments Inc.74$7 03/31/2020
     NDAQ74$7 03/31/2020
Capital Analysts LLC52$6 06/30/2020
     NDAQ52$6 06/30/2020
Sun Life Financial INC66$6 03/31/2020
     NDAQ66$6 03/31/2020
Altshuler Shaham Ltd68$6 03/31/2020
     NDAQ68$6 03/31/2020
Financial Management Professionals Inc.46$5 06/30/2020
     NDAQ46$5 06/30/2020
Lindbrook Capital LLC44$5 06/30/2020
     NDAQ44$5 06/30/2020
Adirondack Trust Co.50$5 03/31/2020
     NDAQ50$5 03/31/2020
tru Independence LLC50$5 03/31/2020
     NDAQ50$5 03/31/2020
Orion Portfolio Solutions LLC51$5 03/31/2020
     NDAQ51$5 03/31/2020
Creative Financial Designs Inc. ADV35$4 06/30/2020
     NDAQ35$4 06/30/2020
Manchester Financial Inc.30$4 06/30/2020
     NDAQ30$4 06/30/2020
Jacobi Capital Management LLC32$4 06/30/2020
     NDAQ32$4 06/30/2020
HM Payson & Co.40$4 03/31/2020
     NDAQ40$4 03/31/2020
Earnest Partners LLC37$4 03/31/2020
     NDAQ37$4 03/31/2020
Sandy Spring Bank41$4 03/31/2020
     NDAQ41$4 03/31/2020
Institutional & Family Asset Management LLC43$4 03/31/2020
     NDAQ43$4 03/31/2020
Valley National Advisers Inc.29$3 06/30/2020
     NDAQ29$3 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA23$3 06/30/2020
     NDAQ23$3 06/30/2020
NuWave Investment Management LLC24$3 06/30/2020
     NDAQ24$3 06/30/2020
JJJ Advisors Inc.28$3 06/30/2020
     NDAQ28$3 06/30/2020
Glassman Wealth Services29$3 06/30/2020
     NDAQ29$3 06/30/2020
Valeo Financial Advisors LLC24$3 06/30/2020
     NDAQ24$3 06/30/2020
Evolution Wealth Advisors LLC29$3 06/30/2020
     NDAQ29$3 06/30/2020
Oakworth Capital Inc.35$3 03/31/2020
     NDAQ35$3 03/31/2020
Cutler Group LP $2 06/30/2020
     Call300$2 06/30/2020
     Put200$0 06/30/2020
Meeder Asset Management Inc.23$2 03/31/2020
     NDAQ23$2 03/31/2020
FinTrust Capital Advisors LLC20$2 03/31/2020
     NDAQ20$2 03/31/2020
BerganKDV Wealth Management LLC21$2 03/31/2020
     NDAQ21$2 03/31/2020
Motco6$1 06/30/2020
     NDAQ6$1 06/30/2020
American Research & Management Co.12$1 06/30/2020
     NDAQ12$1 06/30/2020
Balentine LLC7$1 03/31/2020
     NDAQ7$1 03/31/2020
Solstein Capital LLC15$1 03/31/2020
     NDAQ15$1 03/31/2020
TCI Wealth Advisors Inc.4$0 06/30/2020
     NDAQ4$0 06/30/2020
Exane Derivatives3$0 06/30/2020
     NDAQ3$0 06/30/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NDAQ4$0 03/31/2020
Johnson Financial Group Inc.2$0 03/31/2020
     NDAQ2$0 03/31/2020
Private Capital Group LLC2$0 03/31/2020
     NDAQ2$0 03/31/2020
Walleye Trading LLC1,200$-323 03/31/2020
     Put4,600$437 03/31/2020
     Call1,200$114 03/31/2020

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

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