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NASDAQ INC
NASDAQ INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 466 Institutional holders with a total value of $8,938,624,430.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 500 0 0.00% Put
2 TLP GROUP LLC 2 0 0.00%
3 SUTTON WEALTH ADVISORS INC. 10 715 0.00%
4 ENTERPRISE FINANCIAL SERVICES CORP 16 1,000 0.00%
5 IHT WEALTH MANAGEMENT, LLC 180 1,000 0.00%
6 TRUST CO OF VERMONT 18 1,000 0.00%
7 Alexandria Capital, LLC 10 1,000 0.00%
8 Redwood Investments, LLC 21 2,000 0.00% SH
9 CREATIVE FINANCIAL DESIGNS INC /ADV 25 2,000 0.00%
10 CUTLER GROUP LLC / CA 1,000 2,000 0.00% Call
11 Oakworth Capital, Inc. 26 2,000 0.00%
12 DELTA ASSET MANAGEMENT LLC/TN 23 2,000 0.00%
13 Vantage Investment Advisors, LLC 23 2,000 0.00%
14 JACOBI CAPITAL MANAGEMENT LLC 32 2,000 0.00%
15 Parkside Financial Bank & Trust 34 2,000 0.00%
16 Community Bank, N.A. 44 3,000 0.00%
17 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 46 3,000 0.00%
18 LAZARD ASSET MANAGEMENT LLC 48 3,000 0.00%
19 ADIRONDACK TRUST CO 50 4,000 0.00%
20 Orion Porfolio Solutions, LLC 61 4,000 0.00%
21 QUADRANT CAPITAL GROUP LLC 75 4,000 0.00%
22 FIRST INTERSTATE BANK 56 4,000 0.00%
23 WEST PACES ADVISORS INC. 60 4,289 0.00%
24 CANADA PENSION PLAN INVESTMENT BOARD 72 5,000 0.00%
25 CWM, LLC 64 5,000 0.00%
26 Cornerstone Advisors, Inc. 72 5,000 0.00%
27 CAPITAL BANK & TRUST CO 67 5,000 0.00%
28 Tarbox Family Office, Inc. 64 5,000 0.00%
29 Capital Advisors, Ltd. LLC 81 6,000 0.00%
30 CITY HOLDING CO 80 6,000 0.00%
31 Winslow, Evans & Crocker, Inc. 109 7,792 0.00%
32 Gradient Investments LLC 130 9,000 0.00%
33 VERSANT CAPITAL MANAGEMENT, INC 136 9,000 0.00%
34 Bartlett & Co. LLC 150 11,000 0.00%
35 EXANE DERIVATIVES 156 11,150 0.00%
36 WHITTIER TRUST CO 161 12,000 0.00%
37 TRUST CO 188 13,000 0.00%
38 Gemmer Asset Management LLC 202 14,000 0.00%
39 Cable Hill Partners, LLC 204 15,000 0.00%
40 PARALLEL ADVISORS, LLC 209 16,000 0.00%
41 FIFTH THIRD BANCORP 228 16,000 0.00%
42 Point72 Hong Kong Ltd 241 17,000 0.00%
43 GUARDIAN LIFE INSURANCE CO OF AMERICA 258 18,000 0.00%
44 WealthTrust-Arizona, LLC 265 19,000 0.00%
45 AMERICAN NATIONAL BANK & TRUST 274 20,000 0.00%
46 FERRIS CAPITAL, LLC 281 20,000 0.00%
47 BROWN BROTHERS HARRIMAN & CO 300 21,000 0.00%
48 WFG Advisors, LP 302 22,000 0.00%
49 ASSETMARK, INC 303 22,000 0.00%
50 REILLY FINANCIAL ADVISORS, LLC 304 22,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.