HoldingsChannel.com
Funds Holding MKTX

On this page, we present all of the funds holding MKTX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding MKTX, with a link to that fund's top holdings. The next columns indicate the amount of MKTX stock held by each of the funds holding MKTX, followed by the MKTX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 493 funds holding MKTX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding MKTX), click the fund name in the "Holder" column of the funds-holding-MKTX table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.4,526,422$1,325,563 12/31/2023
     MKTX4,526,422$1,325,563 12/31/2023
BlackRock Inc.3,178,566$930,843 12/31/2023
     MKTX3,178,566$930,843 12/31/2023
GUARDCAP ASSET MANAGEMENT Ltd1,861,077$545,016 12/31/2023
     MKTX1,861,077$545,016 12/31/2023
Royal Bank of Canada1,770,203$518,403 12/31/2023
     MKTX1,770,203$518,403 12/31/2023
State Street Corp1,699,125$497,589 12/31/2023
     MKTX1,699,125$497,589 12/31/2023
Van ECK Associates Corp1,367,613$400,506 12/31/2023
     MKTX1,367,613$400,506 12/31/2023
T. Rowe Price Investment Management Inc.1,228,330$359,717 12/31/2023
     MKTX1,228,330$359,717 12/31/2023
Primecap Management Co. CA1,122,560$328,742 12/31/2023
     MKTX1,122,560$328,742 12/31/2023
Macquarie Group Ltd.1,017,758$298,051 12/31/2023
     MKTX1,017,758$298,051 12/31/2023
Geode Capital Management LLC892,419$260,699 12/31/2023
     MKTX892,419$260,699 12/31/2023
Price T Rowe Associates Inc. MD868,831$254,438 12/31/2023
     MKTX868,831$254,438 12/31/2023
FMR LLC790,524$231,505 12/31/2023
     MKTX790,524$231,505 12/31/2023
Ownership Capital B.V.770,632$225,680 12/31/2023
     MKTX770,632$225,680 12/31/2023
Kayne Anderson Rudnick Investment Management LLC658,991$192,986 12/31/2023
     MKTX658,991$192,986 12/31/2023
Invesco Ltd.585,732$171,532 12/31/2023
     MKTX585,732$171,532 12/31/2023
Wasatch Advisors Inc.716,689$157,134 03/31/2024
     MKTX716,689$157,134 03/31/2024
Baillie Gifford & Co.511,007$149,648 12/31/2023
     MKTX511,007$149,648 12/31/2023
Artisan Partners Limited Partnership479,133$140,314 12/31/2023
     MKTX479,133$140,314 12/31/2023
Norges Bank438,911$128,535 12/31/2023
     MKTX438,911$128,535 12/31/2023
Eagle Asset Management Inc.435,991$127,680 12/31/2023
     MKTX435,991$127,680 12/31/2023
Jackson Square Partners LLC425,361$124,567 12/31/2023
     MKTX425,361$124,567 12/31/2023
Bank of New York Mellon Corp417,293$122,204 12/31/2023
     MKTX417,293$122,204 12/31/2023
Allianz Asset Management GmbH368,439$107,897 12/31/2023
     MKTX368,439$107,897 12/31/2023
Northern Trust Corp368,363$107,875 12/31/2023
     MKTX368,363$107,875 12/31/2023
Charles Schwab Investment Management Inc.354,411$103,789 12/31/2023
     MKTX354,411$103,789 12/31/2023
Citadel Advisors LLC $99,248 12/31/2023
     MKTX345,803$101,268 12/31/2023
     Put32,000$9,371 12/31/2023
     Call25,100$7,351 12/31/2023
JPMorgan Chase & Co.326,392$95,584 12/31/2023
     MKTX326,392$95,584 12/31/2023
Morgan Stanley294,605$86,276 12/31/2023
     MKTX294,605$86,276 12/31/2023
Legal & General Group Plc285,809$83,699 12/31/2023
     MKTX285,809$83,699 12/31/2023
Neuberger Berman Group LLC282,653$82,775 12/31/2023
     MKTX282,653$82,775 12/31/2023
Teacher Retirement System of Texas272,870$79,910 12/31/2023
     MKTX272,870$79,910 12/31/2023
Marshall Wace LLP255,948$74,954 12/31/2023
     MKTX255,948$74,954 12/31/2023
APG Asset Management N.V.254,697$74,588 12/31/2023
     MKTX254,697$74,588 12/31/2023
UBS Asset Management Americas Inc.239,200$70,050 12/31/2023
     MKTX239,200$70,050 12/31/2023
Baird Financial Group Inc.228,480$66,910 12/31/2023
     MKTX228,480$66,910 12/31/2023
Stephens Investment Management Group LLC214,886$62,929 12/31/2023
     MKTX214,886$62,929 12/31/2023
Dimensional Fund Advisors LP202,234$59,229 12/31/2023
     MKTX202,234$59,229 12/31/2023
Tandem Investment Advisors Inc.195,676$57,304 12/31/2023
     MKTX195,676$57,304 12/31/2023
Sei Investments Co.181,652$53,196 12/31/2023
     MKTX181,652$53,196 12/31/2023
Burgundy Asset Management Ltd.176,144$51,584 12/31/2023
     MKTX176,144$51,584 12/31/2023
Nuveen Asset Management LLC171,184$50,131 12/31/2023
     MKTX171,184$50,131 12/31/2023
Deutsche Bank AG170,200$49,843 12/31/2023
     MKTX170,200$49,843 12/31/2023
Van Berkom & Associates Inc.165,439$48,449 12/31/2023
     MKTX165,439$48,449 12/31/2023
Balyasny Asset Management LLC159,580$46,733 12/31/2023
     MKTX159,580$46,733 12/31/2023
Wells Fargo & Company MN156,334$45,783 12/31/2023
     MKTX156,334$45,783 12/31/2023
NFJ Investment Group LLC153,347$44,908 12/31/2023
     MKTX153,347$44,908 12/31/2023
Raymond James & Associates144,018$42,176 12/31/2023
     MKTX144,018$42,176 12/31/2023
Fiera Capital Corp140,238$41,069 12/31/2023
     MKTX140,238$41,069 12/31/2023
Barclays PLC139,884$40,964 12/31/2023
     MKTX139,884$40,964 12/31/2023
Bank of America Corp DE138,375$40,523 12/31/2023
     MKTX138,375$40,523 12/31/2023
Caisse DE Depot ET Placement DU Quebec135,785$39,765 12/31/2023
     MKTX135,785$39,765 12/31/2023
GW&K Investment Management LLC133,851$39,198 12/31/2023
     MKTX133,851$39,198 12/31/2023
Source Financial Advisors LLC115,027$33,686 12/31/2023
     MKTX115,027$33,686 12/31/2023
Goldman Sachs Group Inc.114,646$33,574 12/31/2023
     MKTX114,646$33,574 12/31/2023
Hsbc Holdings PLC104,854$30,659 12/31/2023
     MKTX104,854$30,659 12/31/2023
TD Asset Management Inc.102,961$30,152 12/31/2023
     MKTX102,961$30,152 12/31/2023
Point72 Asset Management L.P.100,340$29,385 12/31/2023
     MKTX100,340$29,385 12/31/2023
New York State Common Retirement Fund96,476$28,253 12/31/2023
     MKTX96,476$28,253 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.91,542$26,808 12/31/2023
     MKTX91,542$26,808 12/31/2023
Rhumbline Advisers91,195$26,706 12/31/2023
     MKTX91,195$26,706 12/31/2023
Amundi92,565$25,213 12/31/2023
     MKTX92,565$25,213 12/31/2023
RMB Capital Management LLC85,108$24,924 12/31/2023
     MKTX85,108$24,924 12/31/2023
FIL Ltd82,132$24,052 12/31/2023
     MKTX82,132$24,052 12/31/2023
UBS Group AG79,709$23,343 12/31/2023
     MKTX79,709$23,343 12/31/2023
Ashford Capital Management Inc.77,859$22,801 12/31/2023
     MKTX77,859$22,801 12/31/2023
Mitsubishi UFJ Trust & Banking Corp69,056$20,222 12/31/2023
     MKTX69,056$20,222 12/31/2023
California Public Employees Retirement System68,943$20,190 12/31/2023
     MKTX68,943$20,190 12/31/2023
Bamco Inc. NY67,596$19,795 12/31/2023
     MKTX67,596$19,795 12/31/2023
Bridgewater Associates LP67,451$19,753 12/31/2023
     MKTX67,451$19,753 12/31/2023
Credit Suisse AG65,959$19,316 12/31/2023
     MKTX65,959$19,316 12/31/2023
Owls Nest Partners IA LLC65,129$19,073 12/31/2023
     MKTX65,129$19,073 12/31/2023
California State Teachers Retirement System60,542$17,730 12/31/2023
     MKTX60,542$17,730 12/31/2023
Tobam60,214$17,634 12/31/2023
     MKTX60,214$17,634 12/31/2023
Principal Financial Group Inc.59,295$17,365 12/31/2023
     MKTX59,295$17,365 12/31/2023
Bank of Montreal Can57,322$17,004 12/31/2023
     MKTX57,322$17,004 12/31/2023
Russell Investments Group Ltd.56,878$16,672 12/31/2023
     MKTX56,878$16,672 12/31/2023
Citigroup Inc.56,839$16,645 12/31/2023
     MKTX56,839$16,645 12/31/2023
Public Employees Retirement Association of Colorado53,789$15,752 12/31/2023
     MKTX53,789$15,752 12/31/2023
Nomura Asset Management Co. Ltd.53,647$15,711 12/31/2023
     MKTX53,647$15,711 12/31/2023
Bahl & Gaynor Inc.53,583$15,692 12/31/2023
     MKTX53,583$15,692 12/31/2023
2Xideas AG50,718$14,853 12/31/2023
     MKTX50,718$14,853 12/31/2023
Envestnet Asset Management Inc.50,220$14,707 12/31/2023
     MKTX50,220$14,707 12/31/2023
Hudson Bay Capital Management LP50,000$14,642 12/31/2023
     MKTX50,000$14,642 12/31/2023
Alliancebernstein L.P.49,838$14,595 12/31/2023
     MKTX49,838$14,595 12/31/2023
Jane Street Group LLC $13,941 12/31/2023
     MKTX45,603$13,355 12/31/2023
     Call9,700$2,841 12/31/2023
     Put7,700$2,255 12/31/2023
Schroder Investment Management Group47,512$13,914 12/31/2023
     MKTX47,512$13,914 12/31/2023
BNP Paribas Arbitrage SA45,096$13,206 12/31/2023
     MKTX45,096$13,206 12/31/2023
Gilder Gagnon Howe & Co. LLC44,735$13,101 12/31/2023
     MKTX44,735$13,101 12/31/2023
The Manufacturers Life Insurance Company 44,522$13,038 12/31/2023
     MKTX44,522$13,038 12/31/2023
State Board of Administration of Florida Retirement System44,230$12,953 12/31/2023
     MKTX44,230$12,953 12/31/2023
AQR Capital Management LLC40,433$11,841 12/31/2023
     MKTX40,433$11,841 12/31/2023
Robeco Institutional Asset Management B.V.39,322$11,515 12/31/2023
     MKTX39,322$11,515 12/31/2023
Assenagon Asset Management S.A.37,984$11,124 12/31/2023
     MKTX37,984$11,124 12/31/2023
Canada Pension Plan Investment Board37,800$11,070 12/31/2023
     MKTX37,800$11,070 12/31/2023
New York State Teachers Retirement System37,021$10,842 12/31/2023
     MKTX37,021$10,842 12/31/2023
Picton Mahoney Asset Management36,978$10,829 12/31/2023
     MKTX36,978$10,829 12/31/2023
Adage Capital Partners GP L.L.C.36,850$10,792 12/31/2023
     MKTX36,850$10,792 12/31/2023
Alps Advisors Inc.35,905$10,515 12/31/2023
     MKTX35,905$10,515 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.37,588$10,486 12/31/2023
     MKTX37,588$10,486 12/31/2023
Two Sigma Investments LP34,338$10,056 12/31/2023
     MKTX34,338$10,056 12/31/2023
Fred Alger Management LLC32,956$9,651 12/31/2023
     MKTX32,956$9,651 12/31/2023
ICICI Prudential Asset Management Co Ltd30,433$8,912 12/31/2023
     MKTX30,433$8,912 12/31/2023
Caxton Associates LP30,000$8,786 12/31/2023
     MKTX30,000$8,786 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.29,746$8,711 12/31/2023
     MKTX29,746$8,711 12/31/2023
Voya Investment Management LLC29,696$8,696 12/31/2023
     MKTX29,696$8,696 12/31/2023
Kornitzer Capital Management Inc. KS29,329$8,589 12/31/2023
     MKTX29,329$8,589 12/31/2023
Aviva PLC28,908$8,466 12/31/2023
     MKTX28,908$8,466 12/31/2023
AXA S.A.28,435$8,327 12/31/2023
     MKTX28,435$8,327 12/31/2023
Grandeur Peak Global Advisors LLC28,316$8,292 12/31/2023
     MKTX28,316$8,292 12/31/2023
Ensign Peak Advisors Inc27,600$8,083 12/31/2023
     MKTX27,600$8,083 12/31/2023
State of Wisconsin Investment Board26,299$7,702 12/31/2023
     MKTX26,299$7,702 12/31/2023
Prudential Financial Inc.27,474$7,687 12/31/2023
     MKTX27,474$7,687 12/31/2023
Norris Perne & French LLP MI34,876$7,647 03/31/2024
     MKTX34,876$7,647 03/31/2024
Toronto Dominion Bank26,042$7,626 12/31/2023
     MKTX26,042$7,626 12/31/2023
Treasurer of the State of North Carolina25,278$7,403 12/31/2023
     MKTX25,278$7,403 12/31/2023
Two Sigma Advisers LP23,700$6,941 12/31/2023
     MKTX23,700$6,941 12/31/2023
Interval Partners LP $6,935 12/31/2023
     MKTX33,678$9,863 12/31/2023
     Put100$2,928 12/31/2023
Great West Life Assurance Co. Can23,618$6,888 12/31/2023
     MKTX23,618$6,888 12/31/2023
Pictet Asset Management Holding SA23,393$6,851 12/31/2023
     MKTX23,393$6,851 12/31/2023
State of New Jersey Common Pension Fund D22,178$6,495 12/31/2023
     MKTX22,178$6,495 12/31/2023
Guardian Capital LP21,755$6,371 12/31/2023
     MKTX21,755$6,371 12/31/2023
Chevy Chase Trust Holdings Inc.21,174$6,201 12/31/2023
     MKTX21,174$6,201 12/31/2023
Millennium Management LLC20,187$5,912 12/31/2023
     MKTX20,187$5,912 12/31/2023
Reynders McVeigh Capital Management LLC20,041$5,869 12/31/2023
     MKTX20,041$5,869 12/31/2023
Holocene Advisors LP19,740$5,781 12/31/2023
     MKTX19,740$5,781 12/31/2023
Ossiam18,701$5,477 12/31/2023
     MKTX18,701$5,477 12/31/2023
AIA Group Ltd18,444$5,401 12/31/2023
     MKTX18,444$5,401 12/31/2023
Townsquare Capital LLC18,136$5,311 12/31/2023
     MKTX18,136$5,311 12/31/2023
Private Advisory Group LLC17,316$5,071 12/31/2023
     MKTX17,316$5,071 12/31/2023
Mn Services Vermogensbeheer B.V.17,300$5,066 12/31/2023
     MKTX17,300$5,066 12/31/2023
Asset Management One Co. Ltd.16,875$5,002 12/31/2023
     MKTX16,875$5,002 12/31/2023
Man Group plc16,868$4,940 12/31/2023
     MKTX16,868$4,940 12/31/2023
Public Employees Retirement System of Ohio16,340$4,785 12/31/2023
     MKTX16,340$4,785 12/31/2023
Standard Life Aberdeen plc15,984$4,681 12/31/2023
     MKTX15,984$4,681 12/31/2023
Capital Fund Management S.A.15,597$4,568 12/31/2023
     MKTX15,597$4,568 12/31/2023
Keybank National Association OH15,311$4,484 12/31/2023
     MKTX15,311$4,484 12/31/2023
Bridgecreek Investment Management LLC15,025$4,400 12/31/2023
     MKTX15,025$4,400 12/31/2023
TCG Advisory Services LLC14,647$4,289 12/31/2023
     MKTX14,647$4,289 12/31/2023
Royal London Asset Management Ltd.14,561$4,264 12/31/2023
     MKTX14,561$4,264 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 14,400$4,217 12/31/2023
     MKTX14,400$4,217 12/31/2023
State of Alaska Department of Revenue14,300$4,187 12/31/2023
     MKTX14,300$4,187 12/31/2023
National Bank of Canada FI14,450$4,139 12/31/2023
     MKTX14,450$4,139 12/31/2023
Susquehanna International Group LLP $4,000 12/31/2023
     Put25,200$7,380 12/31/2023
     Call24,900$7,292 12/31/2023
     MKTX13,958$4,088 12/31/2023
Amalgamated Bank13,568$3,973 12/31/2023
     MKTX13,568$3,973 12/31/2023
Rafferty Asset Management LLC13,440$3,936 12/31/2023
     MKTX13,440$3,936 12/31/2023
Korea Investment CORP13,420$3,930 12/31/2023
     MKTX13,420$3,930 12/31/2023
Daiwa Securities Group Inc.13,371$3,916 12/31/2023
     MKTX13,371$3,916 12/31/2023
D. E. Shaw & Co. Inc.13,106$3,838 12/31/2023
     MKTX13,106$3,838 12/31/2023
Covea Finance12,800$3,748 12/31/2023
     MKTX12,800$3,748 12/31/2023
Evoke Wealth LLC12,534$3,671 12/31/2023
     MKTX12,534$3,671 12/31/2023
US Bancorp DE12,256$3,589 12/31/2023
     MKTX12,256$3,589 12/31/2023
Schonfeld Strategic Advisors LLC11,700$3,426 12/31/2023
     MKTX11,700$3,426 12/31/2023
Nordea Investment Management AB11,546$3,367 12/31/2023
     MKTX11,546$3,367 12/31/2023
M&T Bank Corp11,274$3,302 12/31/2023
     MKTX11,274$3,302 12/31/2023
Los Angeles Capital Management & Equity Research Inc.14,502$3,180 03/31/2024
     MKTX14,502$3,180 03/31/2024
MetLife Investment Management LLC10,710$3,136 12/31/2023
     MKTX10,710$3,136 12/31/2023
Lombard Odier Asset Management Europe Ltd10,500$3,075 12/31/2023
     MKTX10,500$3,075 12/31/2023
Arizona State Retirement System10,355$3,032 12/31/2023
     MKTX10,355$3,032 12/31/2023
Truist Financial Corp10,293$3,014 12/31/2023
     MKTX10,293$3,014 12/31/2023
American International Group Inc.10,255$3,003 12/31/2023
     MKTX10,255$3,003 12/31/2023
Oppenheimer Asset Management Inc.10,211$2,990 12/31/2023
     MKTX10,211$2,990 12/31/2023
Stifel Financial Corp9,957$2,916 12/31/2023
     MKTX9,957$2,916 12/31/2023
Pinebridge Investments L.P.9,861$2,888 12/31/2023
     MKTX9,861$2,888 12/31/2023
WINTON GROUP Ltd9,792$2,868 12/31/2023
     MKTX9,792$2,868 12/31/2023
New York Life Investment Management LLC9,578$2,805 12/31/2023
     MKTX9,578$2,805 12/31/2023
Victory Capital Management Inc.9,491$2,779 12/31/2023
     MKTX9,491$2,779 12/31/2023
CIBC Private Wealth Group LLC8,853$2,593 12/31/2023
     MKTX8,853$2,593 12/31/2023
Ameriprise Financial Inc.8,851$2,592 12/31/2023
     MKTX8,851$2,592 12/31/2023
Cibc World Markets Corp8,778$2,571 12/31/2023
     MKTX8,778$2,571 12/31/2023
Orion Portfolio Solutions LLC9,248$2,566 12/31/2023
     MKTX9,248$2,566 12/31/2023
Andra AP fonden8,700$2,548 12/31/2023
     MKTX8,700$2,548 12/31/2023
Texas Permanent School Fund8,694$2,546 12/31/2023
     MKTX8,694$2,546 12/31/2023
Xponance Inc.8,686$2,544 12/31/2023
     MKTX8,686$2,544 12/31/2023
Flossbach Von Storch AG8,650$2,533 12/31/2023
     MKTX8,650$2,533 12/31/2023
Retirement Systems of Alabama8,353$2,446 12/31/2023
     MKTX8,353$2,446 12/31/2023
Stephens Inc. AR8,329$2,439 12/31/2023
     MKTX8,329$2,439 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,301$2,431 12/31/2023
     MKTX8,301$2,431 12/31/2023
Cambridge Investment Research Advisors Inc.8,277$2,424 12/31/2023
     MKTX8,277$2,424 12/31/2023
State of Michigan Retirement System11,021$2,416 03/31/2024
     MKTX11,021$2,416 03/31/2024
ProShare Advisors LLC7,828$2,292 12/31/2023
     MKTX7,828$2,292 12/31/2023
Nisa Investment Advisors LLC7,725$2,262 12/31/2023
     MKTX7,725$2,262 12/31/2023
B. Metzler seel. Sohn & Co. AG7,595$2,224 12/31/2023
     MKTX7,595$2,224 12/31/2023
LPL Financial LLC7,589$2,223 12/31/2023
     MKTX7,589$2,223 12/31/2023
CIBC World Markets Inc.7,559$2,214 12/31/2023
     MKTX7,559$2,214 12/31/2023
American Century Companies Inc.7,511$2,200 12/31/2023
     MKTX7,511$2,200 12/31/2023
Shell Asset Management Co.7,513$2,200 12/31/2023
     MKTX7,513$2,200 12/31/2023
Pine Valley Investments Ltd Liability Co7,485$2,192 12/31/2023
     MKTX7,485$2,192 12/31/2023
Brown Capital Management LLC7,409$2,170 12/31/2023
     MKTX7,409$2,170 12/31/2023
Alamar Capital Management LLC7,378$2,161 12/31/2023
     MKTX7,378$2,161 12/31/2023
Skandinaviska Enskilda Banken AB publ 7,326$2,145 12/31/2023
     MKTX7,326$2,145 12/31/2023
Tower Research Capital LLC TRC 7,289$2,135 12/31/2023
     MKTX7,289$2,135 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund7,220$2,114 12/31/2023
     MKTX7,220$2,114 12/31/2023
Hixon Zuercher LLC7,148$2,093 12/31/2023
     MKTX7,148$2,093 12/31/2023
Verition Fund Management LLC6,811$1,995 12/31/2023
     MKTX6,811$1,995 12/31/2023
Forsta AP Fonden6,800$1,991 12/31/2023
     MKTX6,800$1,991 12/31/2023
Handelsbanken Fonder AB6,644$1,946 12/31/2023
     MKTX6,644$1,946 12/31/2023
Advisor Group Holdings Inc.6,499$1,904 12/31/2023
     MKTX6,499$1,904 12/31/2023
Utah Retirement Systems6,422$1,881 12/31/2023
     MKTX6,422$1,881 12/31/2023
Federated Hermes Inc.6,277$1,838 12/31/2023
     MKTX6,277$1,838 12/31/2023
Degroof Petercam Asset Management6,218$1,821 12/31/2023
     MKTX6,218$1,821 12/31/2023
First Financial Bankshares Inc6,074$1,779 12/31/2023
     MKTX6,074$1,779 12/31/2023
Simplex Trading LLC $1,746 12/31/2023
     Call13,200$3,865 12/31/2023
     Put8,000$2,342 12/31/2023
     MKTX764$223 12/31/2023
Public Sector Pension Investment Board5,861$1,716 12/31/2023
     MKTX5,861$1,716 12/31/2023
Alberta Investment Management Corp5,830$1,707 12/31/2023
     MKTX5,830$1,707 12/31/2023
Tredje AP fonden5,794$1,697 12/31/2023
     MKTX5,794$1,697 12/31/2023
State of Tennessee Treasury Department5,767$1,689 12/31/2023
     MKTX5,767$1,689 12/31/2023
Geneva Capital Management LLC5,754$1,685 12/31/2023
     MKTX5,754$1,685 12/31/2023
CWM Advisors LLC5,695$1,668 12/31/2023
     MKTX5,695$1,668 12/31/2023
Comerica Bank5,690$1,666 12/31/2023
     MKTX5,690$1,666 12/31/2023
Atria Investments LLC5,605$1,642 12/31/2023
     MKTX5,605$1,642 12/31/2023
Linden Thomas Advisory Services LLC5,588$1,636 12/31/2023
     MKTX5,588$1,636 12/31/2023
Pearl River Capital LLC5,510$1,614 12/31/2023
     MKTX5,510$1,614 12/31/2023
Toroso Investments LLC5,436$1,592 12/31/2023
     MKTX5,436$1,592 12/31/2023
ING Groep NV5,401$1,582 12/31/2023
     MKTX5,401$1,582 12/31/2023
Bramshill Investments LLC5,393$1,579 12/31/2023
     MKTX5,393$1,579 12/31/2023
Alyeska Investment Group L.P.5,340$1,564 12/31/2023
     MKTX5,340$1,564 12/31/2023
CIBC Asset Management Inc5,179$1,517 12/31/2023
     MKTX5,179$1,517 12/31/2023
DekaBank Deutsche Girozentrale5,079$1,495 12/31/2023
     MKTX5,079$1,495 12/31/2023
Yousif Capital Management LLC5,085$1,489 12/31/2023
     MKTX5,085$1,489 12/31/2023
Gotham Asset Management LLC5,077$1,487 12/31/2023
     MKTX5,077$1,487 12/31/2023
Bangor Savings Bank6,776$1,486 03/31/2024
     MKTX6,776$1,486 03/31/2024
Mutual of America Capital Management LLC5,071$1,485 12/31/2023
     MKTX5,071$1,485 12/31/2023
Guardian Capital Advisors LP5,305$1,472 12/31/2023
     MKTX5,305$1,472 12/31/2023
Czech National Bank6,668$1,462 03/31/2024
     MKTX6,668$1,462 03/31/2024
KBC Group NV4,705$1,378 12/31/2023
     MKTX4,705$1,378 12/31/2023
Forte Capital LLC ADV4,663$1,366 12/31/2023
     MKTX4,663$1,366 12/31/2023
Illinois Municipal Retirement Fund4,622$1,354 12/31/2023
     MKTX4,622$1,354 12/31/2023
Janus Henderson Group PLC4,601$1,348 12/31/2023
     MKTX4,601$1,348 12/31/2023
Bank of Nova Scotia4,542$1,330 12/31/2023
     MKTX4,542$1,330 12/31/2023
Cim Investment Mangement Inc.4,528$1,326 12/31/2023
     MKTX4,528$1,326 12/31/2023
Polen Capital Management LLC4,461$1,306 12/31/2023
     MKTX4,461$1,306 12/31/2023
Nissay Asset Management Corp Japan ADV4,351$1,274 12/31/2023
     MKTX4,351$1,274 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp4,335$1,270 12/31/2023
     MKTX4,335$1,270 12/31/2023
Dakota Wealth Management4,320$1,265 12/31/2023
     MKTX4,320$1,265 12/31/2023
Oregon Public Employees Retirement Fund4,224$1,237 12/31/2023
     MKTX4,224$1,237 12/31/2023
Westpac Banking Corp4,200$1,230 12/31/2023
     MKTX4,200$1,230 12/31/2023
DNB Asset Management AS5,400$1,184 03/31/2024
     MKTX5,400$1,184 03/31/2024
Significant Wealth Partners LLC3,832$1,122 12/31/2023
     MKTX3,832$1,122 12/31/2023
Fifth Third Bancorp3,618$1,060 12/31/2023
     MKTX3,618$1,060 12/31/2023
Cipher Capital LP3,550$1,040 12/31/2023
     MKTX3,550$1,040 12/31/2023
Empirical Asset Management LLC3,547$1,039 12/31/2023
     MKTX3,547$1,039 12/31/2023
Mariner LLC3,527$1,033 12/31/2023
     MKTX3,527$1,033 12/31/2023
Teachers Retirement System of The State of Kentucky3,385$991 12/31/2023
     MKTX3,385$991 12/31/2023
Captrust Financial Advisors3,365$985 12/31/2023
     MKTX3,365$985 12/31/2023
Formidable Asset Management LLC3,356$983 12/31/2023
     MKTX3,356$983 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd3,353$982 12/31/2023
     MKTX3,353$982 12/31/2023
The PNC Financial Services Group Inc.3,338$978 12/31/2023
     MKTX3,338$978 12/31/2023
Franklin Resources Inc.3,273$958 12/31/2023
     MKTX3,273$958 12/31/2023
Ostrum Asset Management3,252$952 12/31/2023
     MKTX3,252$952 12/31/2023
Stiles Financial Services Inc3,136$919 12/31/2023
     MKTX3,136$919 12/31/2023
CI Private Wealth LLC3,070$899 12/31/2023
     MKTX3,070$899 12/31/2023
Kentucky Retirement Systems3,033$888 12/31/2023
     MKTX3,033$888 12/31/2023
Pacer Advisors Inc.3,017$884 12/31/2023
     MKTX3,017$884 12/31/2023
Engineers Gate Manager LP2,964$868 12/31/2023
     MKTX2,964$868 12/31/2023
PEAK6 Investments LLC $862 12/31/2023
     Call3,900$1,142 12/31/2023
     Put1,200$351 12/31/2023
     MKTX241$71 12/31/2023
Maryland State Retirement & Pension System2,937$860 12/31/2023
     MKTX2,937$860 12/31/2023
Islay Capital Management LLC2,927$857 12/31/2023
     MKTX2,927$857 12/31/2023
Candriam Luxembourg S.C.A.2,730$800 12/31/2023
     MKTX2,730$800 12/31/2023
Crossmark Global Holdings Inc.2,674$783 12/31/2023
     MKTX2,674$783 12/31/2023
AE Wealth Management LLC2,832$783 12/31/2023
     MKTX2,832$783 12/31/2023
Jefferies Financial Group Inc.2,559$749 12/31/2023
     MKTX2,559$749 12/31/2023
Campbell Newman Asset Management Inc.3,388$743 03/31/2024
     MKTX3,388$743 03/31/2024
Aperture Investors LLC2,525$739 12/31/2023
     MKTX2,525$739 12/31/2023
Cubist Systematic Strategies LLC $732 12/31/2023
     Call5,300$1,552 12/31/2023
     Put2,800$820 12/31/2023
Creative Planning2,494$731 12/31/2023
     MKTX2,494$731 12/31/2023
JustInvest LLC2,491$730 12/31/2023
     MKTX2,491$730 12/31/2023
Commerce Bank2,466$722 12/31/2023
     MKTX2,466$722 12/31/2023
SG Americas Securities LLC2,459$720 12/31/2023
     MKTX2,459$720 12/31/2023
Guggenheim Capital LLC2,442$715 12/31/2023
     MKTX2,442$715 12/31/2023
Securian Asset Management Inc2,433$713 12/31/2023
     MKTX2,433$713 12/31/2023
Gulf International Bank UK Ltd3,124$684 03/31/2024
     MKTX3,124$684 03/31/2024
Louisiana State Employees Retirement System2,300$674 12/31/2023
     MKTX2,300$674 12/31/2023
Norden Group LLC2,228$652 12/31/2023
     MKTX2,228$652 12/31/2023
LRT Capital Management LLC2,221$650 12/31/2023
     MKTX2,221$650 12/31/2023
Alliance Wealth Advisors LLC UT2,198$644 12/31/2023
     MKTX2,198$644 12/31/2023
Foundations Investment Advisors LLC2,172$636 12/31/2023
     MKTX2,172$636 12/31/2023
Financial Advisory Corp UT ADV2,107$617 12/31/2023
     MKTX2,107$617 12/31/2023
Snowden Capital Advisors LLC2,089$612 12/31/2023
     MKTX2,089$612 12/31/2023
La Banque Postale Asset Management SA2,063$604 12/31/2023
     MKTX2,063$604 12/31/2023
Metis Global Partners LLC2,009$588 12/31/2023
     MKTX2,009$588 12/31/2023
Wolverine Trading LLC $586 12/31/2023
     Call3,500$1,025 12/31/2023
     Put1,500$439 12/31/2023
Panagora Asset Management Inc.1,979$580 12/31/2023
     MKTX1,979$580 12/31/2023
Mackenzie Financial Corp1,964$575 12/31/2023
     MKTX1,964$575 12/31/2023
First Merchants Corp1,955$572 12/31/2023
     MKTX1,955$572 12/31/2023
Amica Mutual Insurance Co.1,951$571 12/31/2023
     MKTX1,951$571 12/31/2023
Allspring Global Investments Holdings LLC2,513$551 03/31/2024
     MKTX2,513$551 03/31/2024
Hartford Investment Management Co.2,446$536 03/31/2024
     MKTX2,446$536 03/31/2024
O Shaughnessy Asset Management LLC1,802$528 12/31/2023
     MKTX1,802$528 12/31/2023
Vontobel Holding Ltd.1,792$525 12/31/2023
     MKTX1,792$525 12/31/2023
New Mexico Educational Retirement Board2,250$493 03/31/2024
     MKTX2,250$493 03/31/2024
Thrivent Financial for Lutherans1,646$482 12/31/2023
     MKTX1,646$482 12/31/2023
Peloton Wealth Strategists1,635$479 12/31/2023
     MKTX1,635$479 12/31/2023
Pathstone Holdings LLC1,606$470 12/31/2023
     MKTX1,606$470 12/31/2023
Walleye Capital LLC $469 12/31/2023
     Call2,700$791 12/31/2023
     Put1,100$322 12/31/2023
E. Ohman J or Asset Management AB1,600$469 12/31/2023
     MKTX1,600$469 12/31/2023
Jump Financial LLC1,595$467 12/31/2023
     MKTX1,595$467 12/31/2023
Prudential PLC1,588$465 12/31/2023
     MKTX1,588$465 12/31/2023
Baker Tilly Financial LLC1,578$462 12/31/2023
     MKTX1,578$462 12/31/2023
X Square Capital LLC1,564$458 12/31/2023
     MKTX1,564$458 12/31/2023
Raymond James Trust N.A.1,552$455 12/31/2023
     MKTX1,552$455 12/31/2023
Wealthfront Advisers LLC1,549$454 12/31/2023
     MKTX1,549$454 12/31/2023
Metropolitan Life Insurance Co NY1,543$452 12/31/2023
     MKTX1,543$452 12/31/2023
Walleye Trading LLC $439 12/31/2023
     Call2,100$615 12/31/2023
     Put600$176 12/31/2023
Handelsinvest Investeringsforvaltning1,495$438 12/31/2023
     MKTX1,495$438 12/31/2023
RMR Wealth Builders1,965$431 03/31/2024
     MKTX1,965$431 03/31/2024
BI Asset Management Fondsmaeglerselskab A S1,466$429 12/31/2023
     MKTX1,466$429 12/31/2023
Qsemble Capital Management LP1,454$426 12/31/2023
     MKTX1,454$426 12/31/2023
Royce & Associates LP1,423$417 12/31/2023
     MKTX1,423$417 12/31/2023
KLR Investment Advisors LLC1,382$405 12/31/2023
     MKTX1,382$405 12/31/2023
Cresset Asset Management LLC1,363$399 12/31/2023
     MKTX1,363$399 12/31/2023
Morningstar Investment Services LLC1,341$397 12/31/2023
     MKTX1,341$397 12/31/2023
Norinchukin Bank The1,357$397 12/31/2023
     MKTX1,357$397 12/31/2023
V Square Quantitative Management LLC1,352$396 12/31/2023
     MKTX1,352$396 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund1,350$395 12/31/2023
     MKTX1,350$395 12/31/2023
Northwestern Mutual Wealth Management Co.1,295$379 12/31/2023
     MKTX1,295$379 12/31/2023
Retirement Planning Co of New England Inc.1,290$378 12/31/2023
     MKTX1,290$378 12/31/2023
SkyOak Wealth LLC1,279$375 12/31/2023
     MKTX1,279$375 12/31/2023
XTX Topco Ltd1,269$372 12/31/2023
     MKTX1,269$372 12/31/2023
Concurrent Investment Advisors LLC1,268$371 12/31/2023
     MKTX1,268$371 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.1,239$363 12/31/2023
     MKTX1,239$363 12/31/2023
WMS Partners LLC1,226$359 12/31/2023
     MKTX1,226$359 12/31/2023
Regions Financial Corp1,211$355 12/31/2023
     MKTX1,211$355 12/31/2023
Northwestern Mutual Investment Management Company LLC1,200$351 12/31/2023
     MKTX1,200$351 12/31/2023
Edgestream Partners L.P.1,196$350 12/31/2023
     MKTX1,196$350 12/31/2023
Empirical Finance LLC1,196$350 12/31/2023
     MKTX1,196$350 12/31/2023
HighTower Advisors LLC1,203$349 12/31/2023
     MKTX1,203$349 12/31/2023
Precision Wealth Strategies LLC1,172$343 12/31/2023
     MKTX1,172$343 12/31/2023
Ethic Inc.1,085$318 12/31/2023
     MKTX1,085$318 12/31/2023
Coldstream Capital Management Inc.1,083$317 12/31/2023
     MKTX1,083$317 12/31/2023
Credit Agricole S A1,072$314 12/31/2023
     MKTX1,072$314 12/31/2023
Wealth Enhancement Advisory Services LLC1,425$313 03/31/2024
     MKTX1,425$313 03/31/2024
Duality Advisers LP1,047$307 12/31/2023
     MKTX1,047$307 12/31/2023
QSV Equity Investors LLC1,041$305 12/31/2023
     MKTX1,041$305 12/31/2023
Oversea Chinese Banking CORP Ltd1,029$301 12/31/2023
     MKTX1,029$301 12/31/2023
Squarepoint Ops LLC1,027$301 12/31/2023
     MKTX1,027$301 12/31/2023
Tokio Marine Asset Management Co. Ltd.1,017$298 12/31/2023
     MKTX1,017$298 12/31/2023
Canandaigua National Bank & Trust Co.1,300$285 03/31/2024
     MKTX1,300$285 03/31/2024
Twin Tree Management LP968$283 12/31/2023
     MKTX968$283 12/31/2023
Advisors Asset Management Inc.963$282 12/31/2023
     MKTX963$282 12/31/2023
Blair William & Co. IL955$280 12/31/2023
     MKTX955$280 12/31/2023
Raymond James Financial Services Advisors Inc.956$280 12/31/2023
     MKTX956$280 12/31/2023
Equitable Trust Co.942$276 12/31/2023
     MKTX942$276 12/31/2023
IFP Advisors Inc942$276 12/31/2023
     MKTX942$276 12/31/2023
Hennion & Walsh Asset Management Inc.1,224$268 03/31/2024
     MKTX1,224$268 03/31/2024
Benedict Financial Advisors Inc.916$268 12/31/2023
     MKTX916$268 12/31/2023
Investment Management Corp of Ontario903$264 12/31/2023
     MKTX903$264 12/31/2023
Envestnet Portfolio Solutions Inc.894$262 12/31/2023
     MKTX894$262 12/31/2023
DAVENPORT & Co LLC892$261 12/31/2023
     MKTX892$261 12/31/2023
Mercer Global Advisors Inc. ADV881$258 12/31/2023
     MKTX881$258 12/31/2023
Vestcor Inc876$257 12/31/2023
     MKTX876$257 12/31/2023
Belpointe Asset Management LLC876$257 12/31/2023
     MKTX876$257 12/31/2023
Fortis Capital Advisors LLC876$257 12/31/2023
     MKTX876$257 12/31/2023
Meritage Group LP862$252 12/31/2023
     MKTX862$252 12/31/2023
First Trust Advisors LP853$250 12/31/2023
     MKTX853$250 12/31/2023
Balentine LLC849$249 12/31/2023
     MKTX849$249 12/31/2023
Ieq Capital LLC851$249 12/31/2023
     MKTX851$249 12/31/2023
MAI Capital Management834$244 12/31/2023
     MKTX834$244 12/31/2023
Oak Thistle LLC1,088$239 03/31/2024
     MKTX1,088$239 03/31/2024
Commonwealth Equity Services LLC796$233 12/31/2023
     MKTX796$233 12/31/2023
Glenmede Trust Co. NA784$230 12/31/2023
     MKTX784$230 12/31/2023
GTS Securities LLC778$228 12/31/2023
     MKTX778$228 12/31/2023
Wellington Management Group LLP750$220 12/31/2023
     MKTX750$220 12/31/2023
Nomura Holdings Inc.748$219 12/31/2023
     MKTX748$219 12/31/2023
Ontario Teachers Pension Plan Board746$218 12/31/2023
     MKTX746$218 12/31/2023
Knollwood Investment Advisory LLC736$216 12/31/2023
     MKTX736$216 12/31/2023
State of Wyoming730$214 12/31/2023
     MKTX730$214 12/31/2023
Horizon Kinetics Asset Management LLC725$212 12/31/2023
     MKTX725$212 12/31/2023
Dfpg Investments LLC754$210 12/31/2023
     MKTX754$210 12/31/2023
Bank of Nova Scotia Trust Co.714$209 12/31/2023
     MKTX714$209 12/31/2023
Quantum Private Wealth LLC705$206 12/31/2023
     MKTX705$206 12/31/2023
Quantinno Capital Management LP697$204 12/31/2023
     MKTX697$204 12/31/2023
Centaurus Financial Inc.683$200 12/31/2023
     MKTX683$200 12/31/2023
Meeder Asset Management Inc.679$199 12/31/2023
     MKTX679$199 12/31/2023
Horizon Investments LLC669$195 12/31/2023
     MKTX669$195 12/31/2023
FJ Investments LLC656$192 12/31/2023
     MKTX656$192 12/31/2023
Concord Wealth Partners652$191 12/31/2023
     MKTX652$191 12/31/2023
Headlands Technologies LLC579$170 12/31/2023
     MKTX579$170 12/31/2023
UniSuper Management Pty Ltd554$162 12/31/2023
     MKTX554$162 12/31/2023
Bank Julius Baer & Co. Ltd Zurich540$158 12/31/2023
     MKTX540$158 12/31/2023
CWM LLC639$140 03/31/2024
     MKTX639$140 03/31/2024
Hall Laurie J Trustee470$138 12/31/2023
     MKTX470$138 12/31/2023
Anchor Investment Management LLC464$136 12/31/2023
     MKTX464$136 12/31/2023
Covestor Ltd461$135 12/31/2023
     MKTX461$135 12/31/2023
Ameritas Investment Partners Inc.454$133 12/31/2023
     MKTX454$133 12/31/2023
CI Investments Inc.452$132 12/31/2023
     MKTX452$132 12/31/2023
Advisory Services Network LLC409$120 12/31/2023
     MKTX409$120 12/31/2023
Colonial Trust Co SC351$103 12/31/2023
     MKTX351$103 12/31/2023
Quadrant Capital Group LLC275$81 12/31/2023
     MKTX275$81 12/31/2023
First Manhattan Co.252$74 12/31/2023
     MKTX252$74 12/31/2023
Pinnacle Financial Partners Inc.250$73 12/31/2023
     MKTX250$73 12/31/2023
Mather Group LLC.327$72 03/31/2024
     MKTX327$72 03/31/2024
Riverview Trust Co309$68 03/31/2024
     MKTX309$68 03/31/2024
Private Trust Co. NA226$66 12/31/2023
     MKTX226$66 12/31/2023
Desjardins Global Asset Management Inc.209$61 12/31/2023
     MKTX209$61 12/31/2023
Signaturefd LLC200$59 12/31/2023
     MKTX200$59 12/31/2023
Sentry Investment Management LLC197$58 12/31/2023
     MKTX197$58 12/31/2023
Wetzel Investment Advisors Inc.195$57 12/31/2023
     MKTX195$57 12/31/2023
Penserra Capital Management LLC173$50 12/31/2023
     MKTX173$50 12/31/2023
Principal Securities Inc.160$47 12/31/2023
     MKTX160$47 12/31/2023
TD Waterhouse Canada Inc.150$46 12/31/2023
     MKTX150$46 12/31/2023
GAMMA Investing LLC183$40 03/31/2024
     MKTX183$40 03/31/2024
CVA Family Office LLC171$37 03/31/2024
     MKTX171$37 03/31/2024
CENTRAL TRUST Co125$37 12/31/2023
     MKTX125$37 12/31/2023
HM Payson & Co.110$32 12/31/2023
     MKTX110$32 12/31/2023
First Horizon Advisors Inc.108$32 12/31/2023
     MKTX108$32 12/31/2023
Parallel Advisors LLC110$32 12/31/2023
     MKTX110$32 12/31/2023
Bartlett & Co. LLC100$30 12/31/2023
     MKTX100$30 12/31/2023
Bartlett & CO. Wealth Management LLC100$30 12/31/2023
     MKTX100$30 12/31/2023
Group One Trading L.P. $29 12/31/2023
     Call100$29 12/31/2023
Allworth Financial LP94$28 12/31/2023
     MKTX94$28 12/31/2023
Lindbrook Capital LLC96$28 12/31/2023
     MKTX96$28 12/31/2023
CNB Bank92$27 12/31/2023
     MKTX92$27 12/31/2023
Global Retirement Partners LLC99$27 12/31/2023
     MKTX99$27 12/31/2023
Semmax Financial Advisors Inc.88$26 12/31/2023
     MKTX88$26 12/31/2023
Massmutual Trust Co. FSB ADV113$25 03/31/2024
     MKTX113$25 03/31/2024
Steward Partners Investment Advisory LLC66$19 12/31/2023
     MKTX66$19 12/31/2023
Ronald Blue Trust Inc.65$19 12/31/2023
     MKTX65$19 12/31/2023
GWM Advisors LLC63$18 12/31/2023
     MKTX63$18 12/31/2023
Sugarloaf Wealth Management LLC62$18 12/31/2023
     MKTX62$18 12/31/2023
Huntington National Bank58$17 12/31/2023
     MKTX58$17 12/31/2023
Parkside Financial Bank & Trust59$17 12/31/2023
     MKTX59$17 12/31/2023
Quarry LP59$17 12/31/2023
     MKTX59$17 12/31/2023
JJJ Advisors Inc.67$15 03/31/2024
     MKTX67$15 03/31/2024
Whittier Trust Co. of Nevada Inc.50$15 12/31/2023
     MKTX50$15 12/31/2023
Johnson Financial Group Inc.43$13 12/31/2023
     MKTX43$13 12/31/2023
Roble Belko & Company Inc55$12 03/31/2024
     MKTX55$12 03/31/2024
Smithfield Trust Co.43$12 12/31/2023
     MKTX43$12 12/31/2023
Oakworth Capital Inc.41$12 12/31/2023
     MKTX41$12 12/31/2023
Turtle Creek Wealth Advisors LLC40$12 12/31/2023
     MKTX40$12 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt36$11 12/31/2023
     MKTX36$11 12/31/2023
Indiana Trust & Investment Management CO47$10 03/31/2024
     MKTX47$10 03/31/2024
Lee Financial Co35$10 12/31/2023
     MKTX35$10 12/31/2023
Glassman Wealth Services33$10 12/31/2023
     MKTX33$10 12/31/2023
West Branch Capital LLC34$10 12/31/2023
     MKTX34$10 12/31/2023
Farther Finance Advisors LLC35$10 12/31/2023
     MKTX35$10 12/31/2023
MV Capital Management Inc.36$8 03/31/2024
     MKTX36$8 03/31/2024
UMB Bank N A MO27$8 12/31/2023
     MKTX27$8 12/31/2023
C M Bidwell & Associates Ltd.29$8 12/31/2023
     MKTX29$8 12/31/2023
Ranger Investment Management L.P.19$6 12/31/2023
     MKTX19$6 12/31/2023
Investors Research Corp22$6 12/31/2023
     MKTX22$6 12/31/2023
LGT Financial Advisors LLC21$6 12/31/2023
     MKTX21$6 12/31/2023
Private Wealth Management Group LLC22$6 12/31/2023
     MKTX22$6 12/31/2023
Able Wealth Management LLC19$6 12/31/2023
     MKTX19$6 12/31/2023
Farmers & Merchants Investments Inc.25$5 03/31/2024
     MKTX25$5 03/31/2024
Clearstead Advisors LLC17$5 12/31/2023
     MKTX17$5 12/31/2023
Bessemer Group Inc.18$5 12/31/2023
     MKTX18$5 12/31/2023
JFS Wealth Advisors LLC16$5 12/31/2023
     MKTX16$5 12/31/2023
FinTrust Capital Advisors LLC14$4 12/31/2023
     MKTX14$4 12/31/2023
Venturi Wealth Management LLC13$4 12/31/2023
     MKTX13$4 12/31/2023
EverSource Wealth Advisors LLC13$4 12/31/2023
     MKTX13$4 12/31/2023
Eagle Bay Advisors LLC14$4 12/31/2023
     MKTX14$4 12/31/2023
Quent Capital LLC15$4 12/31/2023
     MKTX15$4 12/31/2023
Pineridge Advisors LLC14$4 12/31/2023
     MKTX14$4 12/31/2023
Salem Investment Counselors Inc.14$3 03/31/2024
     MKTX14$3 03/31/2024
Spire Wealth Management10$3 12/31/2023
     MKTX10$3 12/31/2023
Red Tortoise LLC9$3 12/31/2023
     MKTX9$3 12/31/2023
VitalStone Financial LLC11$3 12/31/2023
     MKTX11$3 12/31/2023
Bear Mountain Capital Inc.10$3 12/31/2023
     MKTX10$3 12/31/2023
AdvisorNet Financial Inc7$2 03/31/2024
     MKTX7$2 03/31/2024
Harbor Investment Advisory LLC9$2 03/31/2024
     MKTX9$2 03/31/2024
Lazard Asset Management LLC6$2 12/31/2023
     MKTX6$2 12/31/2023
Benjamin F. Edwards & Company Inc.7$2 12/31/2023
     MKTX7$2 12/31/2023
Gradient Investments LLC8$2 12/31/2023
     MKTX8$2 12/31/2023
Heritage Wealth Advisors6$2 12/31/2023
     MKTX6$2 12/31/2023
Tortoise Investment Management LLC7$2 12/31/2023
     MKTX7$2 12/31/2023
Zions Bancorporation N.A.6$2 12/31/2023
     MKTX6$2 12/31/2023
Larson Financial Group LLC7$2 12/31/2023
     MKTX7$2 12/31/2023
Byrne Asset Management LLC7$2 12/31/2023
     MKTX7$2 12/31/2023
Capital Advisors Ltd. LLC3$1 03/31/2024
     MKTX3$1 03/31/2024
MCF Advisors LLC4$1 03/31/2024
     MKTX4$1 03/31/2024
Versant Capital Management Inc3$1 03/31/2024
     MKTX3$1 03/31/2024
SJS Investment Consulting Inc.3$1 03/31/2024
     MKTX3$1 03/31/2024
Harbour Investments Inc.2$1 12/31/2023
     MKTX2$1 12/31/2023
Fairfield Bush & CO.2$1 12/31/2023
     MKTX2$1 12/31/2023
Assetmark Inc.5$1 12/31/2023
     MKTX5$1 12/31/2023
Manchester Capital Management LLC3$1 12/31/2023
     MKTX3$1 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund5$1 12/31/2023
     MKTX5$1 12/31/2023
SRS Capital Advisors Inc.2$1 12/31/2023
     MKTX2$1 12/31/2023
Institutional & Family Asset Management LLC2$1 12/31/2023
     MKTX2$1 12/31/2023
Prestige Wealth Management Group LLC2$1 12/31/2023
     MKTX2$1 12/31/2023
Bell Investment Advisors Inc2$1 12/31/2023
     MKTX2$1 12/31/2023
Raleigh Capital Management Inc.2$1 12/31/2023
     MKTX2$1 12/31/2023
Cape Investment Advisory Inc.5$1 12/31/2023
     MKTX5$1 12/31/2023
Dunhill Financial LLC3$1 12/31/2023
     MKTX3$1 12/31/2023
DiNuzzo Private Wealth Inc.5$1 12/31/2023
     MKTX5$1 12/31/2023
Rakuten Securities Inc.3$1 12/31/2023
     MKTX3$1 12/31/2023
Sachetta LLC3$1 12/31/2023
     MKTX3$1 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     MKTX0$0 12/31/2023
TCTC Holdings LLC1$0 12/31/2023
     MKTX1$0 12/31/2023
Transamerica Financial Advisors Inc.1$0 12/31/2023
     MKTX1$0 12/31/2023
Colonial Trust Advisors1$0 12/31/2023
     MKTX1$0 12/31/2023
Harvest Fund Management Co. Ltd1$0 12/31/2023
     MKTX1$0 12/31/2023
Beacon Capital Management LLC1$0 12/31/2023
     MKTX1$0 12/31/2023
Parallax Volatility Advisers L.P.48$-308 12/31/2023
     Put1,100$322 12/31/2023
     MKTX48$14 12/31/2023

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

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