HoldingsChannel.com
Funds Holding MKTX
HolderAmountPosition Size
($ in 1000's)
 As of
Baillie Gifford & Co.4,375,906$1,406,504 06/30/2019
     MKTX4,375,906$1,406,504 06/30/2019
Vanguard Group Inc.3,668,965$1,179,278 06/30/2019
     MKTX3,668,965$1,179,278 06/30/2019
BlackRock Inc.2,945,848$946,855 06/30/2019
     MKTX2,945,848$946,855 06/30/2019
Price T Rowe Associates Inc. MD2,228,517$716,290 06/30/2019
     MKTX2,228,517$716,290 06/30/2019
Kayne Anderson Rudnick Investment Management LLC1,794,083$576,657 06/30/2019
     MKTX1,794,083$576,657 06/30/2019
State Street Corp1,604,715$515,787 06/30/2019
     MKTX1,604,715$515,787 06/30/2019
Wells Fargo & Company MN983,520$316,124 06/30/2019
     MKTX983,520$316,124 06/30/2019
Royal Bank of Canada900,792$289,532 06/30/2019
     MKTX900,792$289,532 06/30/2019
Capital World Investors875,253$281,324 06/30/2019
     MKTX875,253$281,324 06/30/2019
Neuberger Berman Group LLC848,531$272,735 06/30/2019
     MKTX848,531$272,735 06/30/2019
JPMorgan Chase & Co.857,638$271,304 06/30/2019
     MKTX857,638$271,304 06/30/2019
Geode Capital Management LLC723,875$232,366 06/30/2019
     MKTX723,875$232,366 06/30/2019
Primecap Management Co. CA705,320$226,704 06/30/2019
     MKTX705,320$226,704 06/30/2019
Waddell & Reed Financial Inc.563,820$181,223 06/30/2019
     MKTX563,820$181,223 06/30/2019
American Century Companies Inc.544,806$175,112 06/30/2019
     MKTX544,806$175,112 06/30/2019
Invesco Ltd.518,124$166,535 06/30/2019
     MKTX518,124$166,535 06/30/2019
Renaissance Technologies LLC494,000$158,781 06/30/2019
     MKTX494,000$158,781 06/30/2019
Ownership Capital B.V.464,264$149,224 06/30/2019
     MKTX464,264$149,224 06/30/2019
Janus Henderson Group PLC446,276$143,442 06/30/2019
     MKTX446,276$143,442 06/30/2019
Franklin Resources Inc.443,074$142,395 06/30/2019
     MKTX443,074$142,395 06/30/2019
Van Berkom & Associates Inc.398,752$128,167 06/30/2019
     MKTX398,752$128,167 06/30/2019
Northern Trust Corp396,741$127,520 06/30/2019
     MKTX396,741$127,520 06/30/2019
Eagle Asset Management Inc.387,611$124,585 06/30/2019
     MKTX387,611$124,585 06/30/2019
Alliancebernstein L.P.336,594$108,188 06/30/2019
     MKTX336,594$108,188 06/30/2019
Bamco Inc. NY307,574$98,860 06/30/2019
     MKTX307,574$98,860 06/30/2019
Mitsubishi UFJ Trust & Banking Corp303,378$97,512 06/30/2019
     MKTX303,378$97,512 06/30/2019
Natixis301,784$96,999 06/30/2019
     MKTX301,784$96,999 06/30/2019
Carillon Tower Advisers Inc.300,040$96,438 06/30/2019
     MKTX300,040$96,438 06/30/2019
KAMES CAPITAL plc280,930$91,968 09/30/2019
     MKTX280,930$91,968 09/30/2019
Bank of New York Mellon Corp286,025$91,935 06/30/2019
     MKTX286,025$91,935 06/30/2019
Lord Abbett & CO. LLC277,938$89,335 06/30/2019
     MKTX277,938$89,335 06/30/2019
Goldman Sachs Group Inc.264,132$84,898 06/30/2019
     MKTX264,132$84,898 06/30/2019
Charles Schwab Investment Management Inc.251,746$80,917 06/30/2019
     MKTX251,746$80,917 06/30/2019
Stephens Investment Management Group LLC224,758$73,608 09/30/2019
     MKTX224,758$73,608 09/30/2019
Bahl & Gaynor Inc.199,152$64,011 06/30/2019
     MKTX199,152$64,011 06/30/2019
Dimensional Fund Advisors LP197,066$63,335 06/30/2019
     MKTX197,066$63,335 06/30/2019
GUARDCAP ASSET MANAGEMENT Ltd190,125$61,110 06/30/2019
     MKTX190,125$61,110 06/30/2019
Arrowstreet Capital Limited Partnership186,816$60,046 06/30/2019
     MKTX186,816$60,046 06/30/2019
Capital International Investors185,000$59,463 06/30/2019
     MKTX185,000$59,463 06/30/2019
Nuveen Asset Management LLC175,716$56,479 06/30/2019
     MKTX175,716$56,479 06/30/2019
GW&K Investment Management LLC170,045$54,656 06/30/2019
     MKTX170,045$54,656 06/30/2019
Morgan Stanley158,488$50,940 06/30/2019
     MKTX158,488$50,940 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.144,129$46,326 06/30/2019
     MKTX144,129$46,326 06/30/2019
Standard Life Aberdeen plc139,705$44,904 06/30/2019
     MKTX139,705$44,904 06/30/2019
Marathon Asset Management LLP138,367$44,474 06/30/2019
     MKTX138,367$44,474 06/30/2019
Ardevora Asset Management LLP134,565$43,252 06/30/2019
     MKTX134,565$43,252 06/30/2019
Baird Financial Group Inc.131,127$42,146 06/30/2019
     MKTX131,127$42,146 06/30/2019
Public Employees Retirement Association of Colorado126,064$40,519 06/30/2019
     MKTX126,064$40,519 06/30/2019
Legal & General Group Plc120,504$38,732 06/30/2019
     MKTX120,504$38,732 06/30/2019
FMR LLC120,140$38,615 06/30/2019
     MKTX120,140$38,615 06/30/2019
Bank of America Corp DE118,727$38,161 06/30/2019
     MKTX118,727$38,161 06/30/2019
UBS Asset Management Americas Inc.114,746$36,882 06/30/2019
     MKTX114,746$36,882 06/30/2019
Raymond James & Associates112,133$36,042 06/30/2019
     MKTX112,133$36,042 06/30/2019
Burgundy Asset Management Ltd.111,806$35,937 06/30/2019
     MKTX111,806$35,937 06/30/2019
Keybank National Association OH107,827$34,658 06/30/2019
     MKTX107,827$34,658 06/30/2019
Parametric Portfolio Associates LLC107,461$34,540 06/30/2019
     MKTX107,461$34,540 06/30/2019
RMB Capital Management LLC99,446$31,964 06/30/2019
     MKTX99,446$31,964 06/30/2019
Ameriprise Financial Inc.96,708$31,085 06/30/2019
     MKTX96,708$31,085 06/30/2019
Deutsche Bank AG96,068$30,874 06/30/2019
     MKTX96,068$30,874 06/30/2019
New York State Common Retirement Fund81,635$26,239 06/30/2019
     MKTX81,635$26,239 06/30/2019
Ashford Capital Management Inc.71,983$23,137 06/30/2019
     MKTX71,983$23,137 06/30/2019
Wellington Management Group LLP69,309$22,277 06/30/2019
     MKTX69,309$22,277 06/30/2019
California Public Employees Retirement System68,507$22,020 06/30/2019
     MKTX68,507$22,020 06/30/2019
Credit Suisse AG67,907$21,826 06/30/2019
     MKTX67,907$21,826 06/30/2019
Tobam67,738$21,772 06/30/2019
     MKTX67,738$21,772 06/30/2019
UBS Group AG67,406$21,665 06/30/2019
     MKTX67,406$21,665 06/30/2019
AQR Capital Management LLC65,772$21,140 06/30/2019
     MKTX65,772$21,140 06/30/2019
California State Teachers Retirement System65,441$21,034 06/30/2019
     MKTX65,441$21,034 06/30/2019
Rhumbline Advisers61,607$19,802 06/30/2019
     MKTX61,607$19,802 06/30/2019
Royce & Associates LP58,590$18,832 06/30/2019
     MKTX58,590$18,832 06/30/2019
Principal Financial Group Inc.57,360$18,437 06/30/2019
     MKTX57,360$18,437 06/30/2019
Peregrine Capital Management LLC55,307$18,113 09/30/2019
     MKTX55,307$18,113 09/30/2019
AGF Investments Inc.55,000$17,678 06/30/2019
     MKTX55,000$17,678 06/30/2019
Paloma Partners Management Co54,986$17,674 06/30/2019
     MKTX54,986$17,674 06/30/2019
Susquehanna International Group LLP $16,697 06/30/2019
     Call50,000$16,071 06/30/2019
     MKTX28,848$9,272 06/30/2019
     Put26,900$8,646 06/30/2019
Barclays PLC51,584$16,579 06/30/2019
     MKTX51,584$16,579 06/30/2019
Loomis Sayles & Co. L P51,424$16,528 06/30/2019
     MKTX51,424$16,528 06/30/2019
State Board of Administration of Florida Retirement System50,888$16,356 06/30/2019
     MKTX50,888$16,356 06/30/2019
Great West Life Assurance Co. Can48,616$15,623 06/30/2019
     MKTX48,616$15,623 06/30/2019
New York State Teachers Retirement System47,351$15,220 06/30/2019
     MKTX47,351$15,220 06/30/2019
Reynders McVeigh Capital Management LLC47,319$15,209 06/30/2019
     MKTX47,319$15,209 06/30/2019
Roosevelt Investment Group Inc.45,723$14,696 06/30/2019
     MKTX45,723$14,696 06/30/2019
SG Americas Securities LLC44,939$14,444 06/30/2019
     MKTX44,939$14,444 06/30/2019
Copeland Capital Management LLC44,215$14,212 06/30/2019
     MKTX44,215$14,212 06/30/2019
Forte Capital LLC ADV42,856$14,035 09/30/2019
     MKTX42,856$14,035 09/30/2019
Royal London Asset Management Ltd.43,658$14,032 06/30/2019
     MKTX43,658$14,032 06/30/2019
Russell Investments Group Ltd.35,231$11,219 06/30/2019
     MKTX35,231$11,219 06/30/2019
Voya Investment Management LLC33,512$10,771 06/30/2019
     MKTX33,512$10,771 06/30/2019
First Trust Advisors LP33,071$10,630 06/30/2019
     MKTX33,071$10,630 06/30/2019
Adage Capital Partners GP L.L.C.32,500$10,446 06/30/2019
     MKTX32,500$10,446 06/30/2019
Chevy Chase Trust Holdings Inc.31,472$10,116 06/30/2019
     MKTX31,472$10,116 06/30/2019
HRT Financial LLC29,696$9,544 06/30/2019
     MKTX29,696$9,544 06/30/2019
Spark Investment Management LLC29,500$9,481 06/30/2019
     MKTX29,500$9,481 06/30/2019
State of Wisconsin Investment Board29,281$9,411 06/30/2019
     MKTX29,281$9,411 06/30/2019
Envestnet Asset Management Inc.28,721$9,406 09/30/2019
     MKTX28,721$9,406 09/30/2019
Bridgecreek Investment Management LLC28,615$9,197 06/30/2019
     MKTX28,615$9,197 06/30/2019
Gateway Investment Advisers LLC27,540$9,019 09/30/2019
     MKTX27,540$9,019 09/30/2019
Thrivent Financial for Lutherans27,055$8,696 06/30/2019
     MKTX27,055$8,696 06/30/2019
PEAK6 Investments LLC $8,518 06/30/2019
     Call26,500$8,518 06/30/2019
Treasurer of the State of North Carolina26,041$8,370 06/30/2019
     MKTX26,041$8,370 06/30/2019
Texas Permanent School Fund25,584$8,223 06/30/2019
     MKTX25,584$8,223 06/30/2019
Comerica Bank22,281$8,200 06/30/2019
     MKTX22,281$8,200 06/30/2019
Cubist Systematic Strategies LLC24,397$7,842 06/30/2019
     MKTX24,397$7,842 06/30/2019
Westpac Banking Corp24,351$7,827 06/30/2019
     MKTX24,351$7,827 06/30/2019
The Manufacturers Life Insurance Company 24,141$7,760 06/30/2019
     MKTX24,141$7,760 06/30/2019
Sei Investments Co.23,478$7,620 06/30/2019
     MKTX23,478$7,620 06/30/2019
State of Tennessee Treasury Department22,704$7,298 06/30/2019
     MKTX22,704$7,298 06/30/2019
Hancock Whitney Corp22,456$7,218 06/30/2019
     MKTX22,456$7,218 06/30/2019
MetLife Investment Management LLC22,334$7,179 06/30/2019
     MKTX22,334$7,179 06/30/2019
Toronto Dominion Bank22,158$7,122 06/30/2019
     MKTX22,158$7,122 06/30/2019
Suntrust Banks Inc.21,978$7,064 06/30/2019
     MKTX21,978$7,064 06/30/2019
Citigroup Inc.21,968$7,061 06/30/2019
     MKTX21,968$7,061 06/30/2019
Aperio Group LLC21,650$6,958 06/30/2019
     MKTX21,650$6,958 06/30/2019
TD Asset Management Inc.21,477$6,903 06/30/2019
     MKTX21,477$6,903 06/30/2019
OMERS ADMINISTRATION Corp21,000$6,841 06/30/2019
     MKTX21,000$6,841 06/30/2019
US Bancorp DE19,956$6,415 06/30/2019
     MKTX19,956$6,415 06/30/2019
Oregon Public Employees Retirement Fund19,641$6,313 06/30/2019
     MKTX19,641$6,313 06/30/2019
Squarepoint Ops LLC19,191$6,168 06/30/2019
     MKTX19,191$6,168 06/30/2019
Asset Management One Co. Ltd.19,146$6,152 06/30/2019
     MKTX19,146$6,152 06/30/2019
Retirement Systems of Alabama17,805$5,723 06/30/2019
     MKTX17,805$5,723 06/30/2019
Public Employees Retirement System of Ohio17,530$5,634 06/30/2019
     MKTX17,530$5,634 06/30/2019
Putnam Investments LLC16,700$5,368 06/30/2019
     MKTX16,700$5,368 06/30/2019
AMP Capital Investors Ltd16,851$5,330 06/30/2019
     MKTX16,851$5,330 06/30/2019
Jefferies Group LLC16,180$5,201 06/30/2019
     MKTX16,180$5,201 06/30/2019
CIBC Private Wealth Group LLC15,841$5,188 09/30/2019
     MKTX15,841$5,188 09/30/2019
Balyasny Asset Management LLC16,138$5,187 06/30/2019
     MKTX16,138$5,187 06/30/2019
Victory Capital Management Inc.15,542$4,996 06/30/2019
     MKTX15,542$4,996 06/30/2019
Stifel Financial Corp15,529$4,971 06/30/2019
     MKTX15,529$4,971 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund14,600$4,693 06/30/2019
     MKTX14,600$4,693 06/30/2019
Man Group plc14,517$4,666 06/30/2019
     MKTX14,517$4,666 06/30/2019
Jane Street Group LLC14,359$4,615 06/30/2019
     MKTX14,359$4,615 06/30/2019
Decatur Capital Management Inc.14,000$4,585 09/30/2019
     MKTX14,000$4,585 09/30/2019
Pictet Asset Management Ltd.13,600$4,371 06/30/2019
     MKTX13,600$4,371 06/30/2019
Bank of Montreal Can13,463$4,327 06/30/2019
     MKTX13,463$4,327 06/30/2019
Andra AP fonden13,200$4,243 06/30/2019
     MKTX13,200$4,243 06/30/2019
CIBC World Markets Inc.13,093$4,208 06/30/2019
     MKTX13,093$4,208 06/30/2019
Employees Retirement System of Texas13,000$4,178 06/30/2019
     MKTX13,000$4,178 06/30/2019
Prudential Financial Inc.12,917$4,151 06/30/2019
     MKTX12,917$4,151 06/30/2019
American International Group Inc.12,904$4,148 06/30/2019
     MKTX12,904$4,148 06/30/2019
Regions Financial Corp12,656$4,068 06/30/2019
     MKTX12,656$4,068 06/30/2019
Amundi Pioneer Asset Management Inc.12,586$4,045 06/30/2019
     MKTX12,586$4,045 06/30/2019
Metropolitan Life Insurance Co NY12,566$4,039 06/30/2019
     MKTX12,566$4,039 06/30/2019
State of Alaska Department of Revenue11,909$3,900 09/30/2019
     MKTX11,909$3,900 09/30/2019
Brinker Capital Inc.11,531$3,776 09/30/2019
     MKTX11,531$3,776 09/30/2019
People s United Financial Inc.10,977$3,528 06/30/2019
     MKTX10,977$3,528 06/30/2019
Fred Alger Management Inc.10,974$3,527 06/30/2019
     MKTX10,974$3,527 06/30/2019
Hsbc Holdings PLC10,121$3,253 06/30/2019
     MKTX10,121$3,253 06/30/2019
Gulf International Bank UK Ltd9,445$3,093 09/30/2019
     MKTX9,445$3,093 09/30/2019
Nisa Investment Advisors LLC9,440$3,092 09/30/2019
     MKTX9,440$3,092 09/30/2019
Migdal Insurance & Financial Holdings Ltd.9,505$3,055 06/30/2019
     MKTX9,505$3,055 06/30/2019
State of Michigan Retirement System9,100$2,980 09/30/2019
     MKTX9,100$2,980 09/30/2019
Kornitzer Capital Management Inc. KS9,120$2,931 06/30/2019
     MKTX9,120$2,931 06/30/2019
Lazard Asset Management LLC9,100$2,924 06/30/2019
     MKTX9,100$2,924 06/30/2019
Laurion Capital Management LP8,965$2,882 06/30/2019
     MKTX8,965$2,882 06/30/2019
Citadel Advisors LLC $2,815 06/30/2019
     Put82,500$26,517 06/30/2019
     MKTX75,256$24,189 06/30/2019
     Call16,000$5,143 06/30/2019
Stansberry Asset Management LLC8,678$2,789 06/30/2019
     MKTX8,678$2,789 06/30/2019
Virtu Financial LLC8,565$2,753 06/30/2019
     MKTX8,565$2,753 06/30/2019
Eaton Vance Management8,563$2,752 06/30/2019
     MKTX8,563$2,752 06/30/2019
Amalgamated Bank8,497$2,731 06/30/2019
     MKTX8,497$2,731 06/30/2019
Bridgeway Capital Management Inc.8,440$2,713 06/30/2019
     MKTX8,440$2,713 06/30/2019
W.E. Donoghue & Co. LLC7,964$2,560 06/30/2019
     MKTX7,964$2,560 06/30/2019
ProShare Advisors LLC7,701$2,475 06/30/2019
     MKTX7,701$2,475 06/30/2019
Massmutual Trust Co. FSB ADV7,685$2,470 06/30/2019
     MKTX7,685$2,470 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp7,300$2,346 06/30/2019
     MKTX7,300$2,346 06/30/2019
Oppenheimer Asset Management Inc.7,264$2,335 06/30/2019
     MKTX7,264$2,335 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 7,105$2,327 09/30/2019
     MKTX7,105$2,327 09/30/2019
Arizona State Retirement System7,200$2,314 06/30/2019
     MKTX7,200$2,314 06/30/2019
Municipal Employees Retirement System of Michigan6,970$2,240 06/30/2019
     MKTX6,970$2,240 06/30/2019
Utah Retirement Systems6,912$2,222 06/30/2019
     MKTX6,912$2,222 06/30/2019
Mackenzie Financial Corp6,725$2,162 06/30/2019
     MKTX6,725$2,162 06/30/2019
Ameritas Investment Partners Inc.6,700$2,153 06/30/2019
     MKTX6,700$2,153 06/30/2019
Meadow Creek Investment Management LLC6,698$2,153 06/30/2019
     MKTX6,698$2,153 06/30/2019
Cibc World Markets Corp6,551$2,106 06/30/2019
     MKTX6,551$2,106 06/30/2019
Teachers Retirement System of The State of Kentucky6,547$2,104 06/30/2019
     MKTX6,547$2,104 06/30/2019
New Mexico Educational Retirement Board6,500$2,089 06/30/2019
     MKTX6,500$2,089 06/30/2019
Mn Services Vermogensbeheer B.V.6,500$2,089 06/30/2019
     MKTX6,500$2,089 06/30/2019
Los Angeles Capital Management & Equity Research Inc.6,450$2,073 06/30/2019
     MKTX6,450$2,073 06/30/2019
Dai Ichi Life Insurance Company Ltd6,439$2,070 06/30/2019
     MKTX6,439$2,070 06/30/2019
Fifth Third Bancorp6,379$2,050 06/30/2019
     MKTX6,379$2,050 06/30/2019
Rafferty Asset Management LLC6,344$2,039 06/30/2019
     MKTX6,344$2,039 06/30/2019
Credit Agricole S A6,243$2,007 06/30/2019
     MKTX6,243$2,007 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,159$1,980 06/30/2019
     MKTX6,159$1,980 06/30/2019
Xact Kapitalforvaltning AB6,044$1,943 06/30/2019
     MKTX6,044$1,943 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.6,013$1,933 06/30/2019
     MKTX6,013$1,933 06/30/2019
Shell Asset Management Co.5,977$1,921 06/30/2019
     MKTX5,977$1,921 06/30/2019
Coldstream Capital Management Inc.5,946$1,911 06/30/2019
     MKTX5,946$1,911 06/30/2019
Mackay Shields LLC5,942$1,910 06/30/2019
     MKTX5,942$1,910 06/30/2019
Jag Capital Management LLC5,927$1,905 06/30/2019
     MKTX5,927$1,905 06/30/2019
Nomura Asset Management Co. Ltd.5,680$1,826 06/30/2019
     MKTX5,680$1,826 06/30/2019
M&T Bank Corp5,604$1,801 06/30/2019
     MKTX5,604$1,801 06/30/2019
Atria Investments LLC4,857$1,778 06/30/2019
     MKTX4,857$1,778 06/30/2019
Elkfork Partners LLC5,516$1,773 06/30/2019
     MKTX5,516$1,773 06/30/2019
Monroe Bank & Trust MI5,499$1,767 06/30/2019
     MKTX5,499$1,767 06/30/2019
Kiwi Wealth Investments Limited Partnership5,434$1,747 06/30/2019
     MKTX5,434$1,747 06/30/2019
Mason Street Advisors LLC5,342$1,717 06/30/2019
     MKTX5,342$1,717 06/30/2019
Campbell Capital Management Inc.5,150$1,687 09/30/2019
     MKTX5,150$1,687 09/30/2019
BNP Paribas Arbitrage SA5,236$1,683 06/30/2019
     MKTX5,236$1,683 06/30/2019
Summit Global Investments5,210$1,675 06/30/2019
     MKTX5,210$1,675 06/30/2019
Vident Investment Advisory LLC5,166$1,660 06/30/2019
     MKTX5,166$1,660 06/30/2019
Riverhead Capital Management LLC5,070$1,630 06/30/2019
     MKTX5,070$1,630 06/30/2019
Mutual of America Capital Management LLC5,036$1,619 06/30/2019
     MKTX5,036$1,619 06/30/2019
Horizon Kinetics Asset Management LLC5,000$1,607 06/30/2019
     MKTX5,000$1,607 06/30/2019
Public Sector Pension Investment Board5,000$1,607 06/30/2019
     MKTX5,000$1,607 06/30/2019
HighTower Advisors LLC4,759$1,529 06/30/2019
     MKTX4,759$1,529 06/30/2019
O Shares Investment Advisers LLC4,745$1,525 06/30/2019
     MKTX4,745$1,525 06/30/2019
Tower Research Capital LLC TRC 4,702$1,511 06/30/2019
     MKTX4,702$1,511 06/30/2019
Castleark Management LLC4,585$1,474 06/30/2019
     MKTX4,585$1,474 06/30/2019
PNC Financial Services Group Inc.4,483$1,442 06/30/2019
     MKTX4,483$1,442 06/30/2019
Robeco Institutional Asset Management B.V.4,397$1,439 09/30/2019
     MKTX4,397$1,439 09/30/2019
Blair William & Co. IL4,441$1,427 06/30/2019
     MKTX4,441$1,427 06/30/2019
Guggenheim Capital LLC4,433$1,425 06/30/2019
     MKTX4,433$1,425 06/30/2019
Achmea Investment Management B.V.4,419$1,420 06/30/2019
     MKTX4,419$1,420 06/30/2019
BOKF NA4,415$1,419 06/30/2019
     MKTX4,415$1,419 06/30/2019
Covenant Asset Management LLC4,304$1,410 09/30/2019
     MKTX4,304$1,410 09/30/2019
Glen Harbor Capital Management LLC4,334$1,393 06/30/2019
     MKTX4,334$1,393 06/30/2019
Korea Investment CORP4,300$1,382 06/30/2019
     MKTX4,300$1,382 06/30/2019
Hartford Investment Management Co.4,229$1,359 06/30/2019
     MKTX4,229$1,359 06/30/2019
APG Asset Management N.V.4,800$1,355 06/30/2019
     MKTX4,800$1,355 06/30/2019
TrimTabs Asset Management LLC4,096$1,341 09/30/2019
     MKTX4,096$1,341 09/30/2019
BlueCrest Capital Management Ltd4,080$1,311 06/30/2019
     MKTX4,080$1,311 06/30/2019
Pacer Advisors Inc.3,976$1,302 09/30/2019
     MKTX3,976$1,302 09/30/2019
Securian Asset Management Inc3,965$1,274 06/30/2019
     MKTX3,965$1,274 06/30/2019
RWC Asset Management LLP3,900$1,254 06/30/2019
     MKTX3,900$1,254 06/30/2019
Wealthfront Advisers LLC3,744$1,226 09/30/2019
     MKTX3,744$1,226 09/30/2019
Nissay Asset Management Corp Japan ADV3,800$1,221 06/30/2019
     MKTX3,800$1,221 06/30/2019
Jacobs Levy Equity Management Inc.3,732$1,200 06/30/2019
     MKTX3,732$1,200 06/30/2019
Dynamic Technology Lab Private Ltd3,600$1,157 06/30/2019
     MKTX3,600$1,157 06/30/2019
Assenagon Asset Management S.A.3,366$1,102 09/30/2019
     MKTX3,366$1,102 09/30/2019
Dupont Capital Management Corp3,405$1,094 06/30/2019
     MKTX3,405$1,094 06/30/2019
Congress Asset Management Co. MA3,365$1,082 06/30/2019
     MKTX3,365$1,082 06/30/2019
Chesapeake Wealth Management3,311$1,064 06/30/2019
     MKTX3,311$1,064 06/30/2019
Piedmont Investment Advisors Inc.3,267$1,050 06/30/2019
     MKTX3,267$1,050 06/30/2019
Polianta Ltd3,200$1,048 09/30/2019
     MKTX3,200$1,048 09/30/2019
CIBC Asset Management Inc3,230$1,038 06/30/2019
     MKTX3,230$1,038 06/30/2019
Neuburgh Advisers LLC3,152$1,013 06/30/2019
     MKTX3,152$1,013 06/30/2019
Stevens Capital Management LP3,132$1,007 06/30/2019
     MKTX3,132$1,007 06/30/2019
DekaBank Deutsche Girozentrale3,003$997 06/30/2019
     MKTX3,003$997 06/30/2019
Strs Ohio2,913$954 09/30/2019
     MKTX2,913$954 09/30/2019
Menta Capital LLC2,933$943 06/30/2019
     MKTX2,933$943 06/30/2019
Campbell Newman Asset Management Inc.2,919$938 06/30/2019
     MKTX2,919$938 06/30/2019
Cookson Peirce & Co. Inc.2,894$930 06/30/2019
     MKTX2,894$930 06/30/2019
Evergreen Capital Management LLC2,672$859 06/30/2019
     MKTX2,672$859 06/30/2019
Johnson Investment Counsel Inc.2,631$845 06/30/2019
     MKTX2,631$845 06/30/2019
Stephens Inc. AR2,570$842 09/30/2019
     MKTX2,570$842 09/30/2019
Quantbot Technologies LP2,562$823 06/30/2019
     MKTX2,562$823 06/30/2019
Shelton Capital Management2,556$822 06/30/2019
     MKTX2,556$822 06/30/2019
Millennium Management LLC48,908$816 06/30/2019
     MKTX48,908$816 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd2,488$814 09/30/2019
     MKTX2,488$814 09/30/2019
World Asset Management Inc2,460$806 09/30/2019
     MKTX2,460$806 09/30/2019
EULAV Asset Management2,400$771 06/30/2019
     MKTX2,400$771 06/30/2019
Tocqueville Asset Management L.P.2,356$757 06/30/2019
     MKTX2,356$757 06/30/2019
HMS Capital Management LLC $752 09/30/2019
     MKTX3,509$854 09/30/2019
     Put400$102 09/30/2019
IFM Investors Pty Ltd2,288$735 06/30/2019
     MKTX2,288$735 06/30/2019
6 Meridian2,223$715 06/30/2019
     MKTX2,223$715 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,213$711 06/30/2019
     MKTX2,213$711 06/30/2019
GAM Holding AG2,200$707 06/30/2019
     MKTX2,200$707 06/30/2019
Skandinaviska Enskilda Banken AB publ 2,200$707 06/30/2019
     MKTX2,200$707 06/30/2019
Bessemer Group Inc.2,167$697 06/30/2019
     MKTX2,167$697 06/30/2019
Bridges Investment Management Inc.2,164$696 06/30/2019
     MKTX2,164$696 06/30/2019
Louisiana State Employees Retirement System1,900$681 06/30/2019
     MKTX1,900$681 06/30/2019
Chartwell Investment Partners LLC2,108$678 06/30/2019
     MKTX2,108$678 06/30/2019
Nordea Investment Management AB2,091$672 06/30/2019
     MKTX2,091$672 06/30/2019
Flagship Harbor Advisors LLC2,043$656 06/30/2019
     MKTX2,043$656 06/30/2019
Crossmark Global Holdings Inc.1,987$651 09/30/2019
     MKTX1,987$651 09/30/2019
Ladenburg Thalmann Financial Services Inc.1,978$645 06/30/2019
     MKTX1,978$645 06/30/2019
Canandaigua National Bank & Trust Co.2,000$643 06/30/2019
     MKTX2,000$643 06/30/2019
WINTON GROUP Ltd1,940$624 06/30/2019
     MKTX1,940$624 06/30/2019
Wesbanco Bank Inc.1,931$621 06/30/2019
     MKTX1,931$621 06/30/2019
Ontario Teachers Pension Plan Board1,916$616 06/30/2019
     MKTX1,916$616 06/30/2019
Panagora Asset Management Inc.1,842$592 06/30/2019
     MKTX1,842$592 06/30/2019
Mariner LLC1,757$565 06/30/2019
     MKTX1,757$565 06/30/2019
Seeyond1,752$563 06/30/2019
     MKTX1,752$563 06/30/2019
Advisors Preferred LLC1,699$548 06/30/2019
     MKTX1,699$548 06/30/2019
Wolverine Trading LLC $546 06/30/2019
     Put7,800$2,507 06/30/2019
     Call7,500$2,411 06/30/2019
     MKTX1,998$642 06/30/2019
Allianz Asset Management GmbH1,696$545 06/30/2019
     MKTX1,696$545 06/30/2019
Advisor Group Inc.1,674$538 06/30/2019
     MKTX1,674$538 06/30/2019
Qube Research & Technologies Ltd1,673$538 06/30/2019
     MKTX1,673$538 06/30/2019
Guardian Capital Advisors LP1,530$517 06/30/2019
     MKTX1,530$517 06/30/2019
Sentry Investment Management LLC1,581$508 06/30/2019
     MKTX1,581$508 06/30/2019
Daiwa Securities Group Inc.1,506$484 06/30/2019
     MKTX1,506$484 06/30/2019
Schonfeld Strategic Advisors LLC1,484$477 06/30/2019
     MKTX1,484$477 06/30/2019
Northwestern Mutual Investment Management Company LLC1,420$456 06/30/2019
     MKTX1,420$456 06/30/2019
Townsquare Capital LLC1,339$456 06/30/2019
     MKTX1,339$456 06/30/2019
Mirae Asset Global Investments Co. Ltd.1,396$449 06/30/2019
     MKTX1,396$449 06/30/2019
Tuttle Tactical Management1,124$447 09/30/2019
     MKTX1,124$447 09/30/2019
Magnus Financial Group LLC1,355$436 06/30/2019
     MKTX1,355$436 06/30/2019
LS Investment Advisors LLC1,325$426 06/30/2019
     MKTX1,325$426 06/30/2019
Bellevue Group AG1,322$425 06/30/2019
     MKTX1,322$425 06/30/2019
Traynor Capital Management Inc.1,261$407 06/30/2019
     MKTX1,261$407 06/30/2019
Driehaus Capital Management LLC1,245$400 06/30/2019
     MKTX1,245$400 06/30/2019
WMS Partners LLC1,225$394 06/30/2019
     MKTX1,225$394 06/30/2019
Kepos Capital LP1,201$386 06/30/2019
     MKTX1,201$386 06/30/2019
HM Payson & Co.1,195$384 06/30/2019
     MKTX1,195$384 06/30/2019
Point72 Hong Kong Ltd1,168$375 06/30/2019
     MKTX1,168$375 06/30/2019
Meiji Yasuda Asset Management Co Ltd.1,110$357 06/30/2019
     MKTX1,110$357 06/30/2019
Cigna Investments Inc. New1,055$356 06/30/2019
     MKTX1,055$356 06/30/2019
DAVENPORT & Co LLC1,100$354 09/30/2019
     MKTX1,100$354 09/30/2019
CENTRAL TRUST Co995$353 06/30/2019
     MKTX995$353 06/30/2019
Commerce Bank1,082$347 06/30/2019
     MKTX1,082$347 06/30/2019
Cambridge Investment Research Advisors Inc.1,060$341 06/30/2019
     MKTX1,060$341 06/30/2019
Hanseatic Management Services Inc.1,041$335 06/30/2019
     MKTX1,041$335 06/30/2019
Bank of Nova Scotia1,040$334 06/30/2019
     MKTX1,040$334 06/30/2019
Benedict Financial Advisors Inc.1,029$331 06/30/2019
     MKTX1,029$331 06/30/2019
Profund Advisors LLC1,014$326 06/30/2019
     MKTX1,014$326 06/30/2019
First Hawaiian Bank987$324 09/30/2019
     MKTX987$324 09/30/2019
NumerixS Investment Technologies Inc1,000$321 06/30/2019
     MKTX1,000$321 06/30/2019
AGF Investments LLC997$320 06/30/2019
     MKTX997$320 06/30/2019
Advisor Partners LLC936$307 09/30/2019
     MKTX936$307 09/30/2019
Prudential PLC945$303 06/30/2019
     MKTX945$303 06/30/2019
Ellington Management Group LLC900$289 06/30/2019
     MKTX900$289 06/30/2019
Macquarie Group Ltd.900$289 06/30/2019
     MKTX900$289 06/30/2019
Argent Trust Co884$284 06/30/2019
     MKTX884$284 06/30/2019
Pinnacle Financial Partners Inc.851$274 06/30/2019
     MKTX851$274 06/30/2019
Raymond James Financial Services Advisors Inc.844$271 06/30/2019
     MKTX844$271 06/30/2019
Vestmark Advisory Solutions Inc.820$264 06/30/2019
     MKTX820$264 06/30/2019
Cresset Asset Management LLC804$258 06/30/2019
     MKTX804$258 06/30/2019
First Manhattan Co.785$252 06/30/2019
     MKTX785$252 06/30/2019
Moors & Cabot Inc.750$245 09/30/2019
     MKTX750$245 09/30/2019
Colony Group LLC723$232 06/30/2019
     MKTX723$232 06/30/2019
Northwest Bancshares Inc.705$231 09/30/2019
     MKTX705$231 09/30/2019
Centaurus Financial Inc.711$229 06/30/2019
     MKTX711$229 06/30/2019
Veritable L.P.713$229 06/30/2019
     MKTX713$229 06/30/2019
Contravisory Investment Management Inc.692$227 09/30/2019
     MKTX692$227 09/30/2019
Boothbay Fund Management LLC707$227 06/30/2019
     MKTX707$227 06/30/2019
MML Investors Services LLC703$226 06/30/2019
     MKTX703$226 06/30/2019
Redpoint Investment Management Pty Ltd703$226 06/30/2019
     MKTX703$226 06/30/2019
Engineers Gate Manager LP683$220 06/30/2019
     MKTX683$220 06/30/2019
MANA Advisors LLC684$220 06/30/2019
     MKTX684$220 06/30/2019
Raymond James Trust N.A.623$201 06/30/2019
     MKTX623$201 06/30/2019
Smithfield Trust Co.559$180 06/30/2019
     MKTX559$180 06/30/2019
KBC Group NV534$172 06/30/2019
     MKTX534$172 06/30/2019
CSS LLC IL500$161 06/30/2019
     MKTX500$161 06/30/2019
Cutler Group LP500$160 06/30/2019
     MKTX500$160 06/30/2019
Federated Investors Inc. PA481$154 06/30/2019
     MKTX481$154 06/30/2019
Strategic Blueprint LLC450$147 09/30/2019
     MKTX450$147 09/30/2019
NEXT Financial Group Inc447$146 09/30/2019
     MKTX447$146 09/30/2019
Vectors Research Management LLC450$145 06/30/2019
     MKTX450$145 06/30/2019
QS Investors LLC440$142 06/30/2019
     MKTX440$142 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt400$129 06/30/2019
     MKTX400$129 06/30/2019
Quadrant Capital Group LLC409$127 06/30/2019
     MKTX409$127 06/30/2019
Meeder Asset Management Inc.363$119 09/30/2019
     MKTX363$119 09/30/2019
GQ Asset Management LLC354$114 06/30/2019
     MKTX354$114 06/30/2019
Advisory Services Network LLC352$113 06/30/2019
     MKTX352$113 06/30/2019
Hall Laurie J Trustee350$112 06/30/2019
     MKTX350$112 06/30/2019
Harvest Fund Management Co. Ltd347$112 06/30/2019
     MKTX347$112 06/30/2019
Quantamental Technologies LLC324$104 06/30/2019
     MKTX324$104 06/30/2019
Proequities Inc. $98 06/30/2019
     MKTX305$98 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Ellis Investment Partners LLC300$97 09/30/2019
     MKTX300$97 09/30/2019
Evolution Wealth Advisors LLC242$78 06/30/2019
     MKTX242$78 06/30/2019
Riverview Trust Co229$75 09/30/2019
     MKTX229$75 09/30/2019
D. E. Shaw & Co. Inc. $68 06/30/2019
     Put35,200$11,314 06/30/2019
     Call25,600$8,228 06/30/2019
     MKTX9,815$3,154 06/30/2019
Assetmark Inc.213$68 06/30/2019
     MKTX213$68 06/30/2019
Capital Bank & Trust Co210$67 06/30/2019
     MKTX210$67 06/30/2019
G&S Capital LLC200$66 09/30/2019
     MKTX200$66 09/30/2019
Ranger Investment Management L.P.199$64 06/30/2019
     MKTX199$64 06/30/2019
Bartlett & Co. LLC200$64 06/30/2019
     MKTX200$64 06/30/2019
AdvisorNet Financial Inc170$55 06/30/2019
     MKTX170$55 06/30/2019
Carroll Financial Associates Inc.163$53 09/30/2019
     MKTX163$53 09/30/2019
Thompson Siegel & Walmsley LLC161$52 06/30/2019
     MKTX161$52 06/30/2019
Synovus Financial Corp148$48 06/30/2019
     MKTX148$48 06/30/2019
Berman Capital Advisors LLC150$48 06/30/2019
     MKTX150$48 06/30/2019
Captrust Financial Advisors140$45 06/30/2019
     MKTX140$45 06/30/2019
Private Capital Group LLC226$45 06/30/2019
     MKTX226$45 06/30/2019
Executive Wealth Management LLC129$42 06/30/2019
     MKTX129$42 06/30/2019
Johnson Financial Group Inc.125$40 06/30/2019
     MKTX125$40 06/30/2019
Kavar Capital Partners LLC123$40 06/30/2019
     MKTX123$40 06/30/2019
United Services Automobile Association117$38 06/30/2019
     MKTX117$38 06/30/2019
Rehmann Capital Advisory Group118$38 06/30/2019
     MKTX118$38 06/30/2019
Steward Partners Investment Advisory LLC114$36 06/30/2019
     MKTX114$36 06/30/2019
Reilly Financial Advisors LLC103$34 09/30/2019
     MKTX103$34 09/30/2019
Signaturefd LLC105$34 09/30/2019
     MKTX105$34 09/30/2019
Next Capital Management LLC95$31 06/30/2019
     MKTX95$31 06/30/2019
CWM LLC90$29 06/30/2019
     MKTX90$29 06/30/2019
Northwestern Mutual Wealth Management Co.87$28 06/30/2019
     MKTX87$28 06/30/2019
Advisors Asset Management Inc.86$28 06/30/2019
     MKTX86$28 06/30/2019
Truewealth LLC77$25 09/30/2019
     MKTX77$25 09/30/2019
Lee Financial Co73$23 06/30/2019
     MKTX73$23 06/30/2019
CSat Investment Advisory L.P.65$21 06/30/2019
     MKTX65$21 06/30/2019
Huntington National Bank64$20 06/30/2019
     MKTX64$20 06/30/2019
Financial Architects Inc57$18 06/30/2019
     MKTX57$18 06/30/2019
Roble Belko & Company Inc55$18 06/30/2019
     MKTX55$18 06/30/2019
Parallel Advisors LLC56$18 06/30/2019
     MKTX56$18 06/30/2019
Whittier Trust Co. of Nevada Inc.50$16 09/30/2019
     MKTX50$16 09/30/2019
Enterprise Financial Services Corp50$16 06/30/2019
     MKTX50$16 06/30/2019
Gemmer Asset Management LLC47$15 09/30/2019
     MKTX47$15 09/30/2019
Shine Investment Advisory Services Inc.36$12 06/30/2019
     MKTX36$12 06/30/2019
Cordasco Financial Network33$11 09/30/2019
     MKTX33$11 09/30/2019
FTB Advisors Inc.32$10 06/30/2019
     MKTX32$10 06/30/2019
C M Bidwell & Associates Ltd.29$9 06/30/2019
     MKTX29$9 06/30/2019
Altshuler Shaham Ltd28$9 06/30/2019
     MKTX28$9 06/30/2019
Front Row Advisors LLC27$9 06/30/2019
     MKTX27$9 06/30/2019
Commonwealth Bank of Australia23$7 06/30/2019
     MKTX23$7 06/30/2019
Machina Capital S.A.S.22$7 06/30/2019
     MKTX22$7 06/30/2019
Farmers & Merchants Investments Inc.18$6 09/30/2019
     MKTX18$6 09/30/2019
Brown Brothers Harriman & Co.18$6 06/30/2019
     MKTX18$6 06/30/2019
Cornerstone Advisors Inc.16$5 06/30/2019
     MKTX16$5 06/30/2019
Benjamin F. Edwards & Company Inc.11$4 06/30/2019
     MKTX11$4 06/30/2019
Balentine LLC11$4 06/30/2019
     MKTX11$4 06/30/2019
Ruggie Capital Group12$4 06/30/2019
     MKTX12$4 06/30/2019
Taylor Hoffman Wealth Management14$4 06/30/2019
     MKTX14$4 06/30/2019
Earnest Partners LLC9$3 06/30/2019
     MKTX9$3 06/30/2019
Highstreet Asset Management Inc.8$3 06/30/2019
     MKTX8$3 06/30/2019
Patriot Financial Group Insurance Agency LLC8$3 06/30/2019
     MKTX8$3 06/30/2019
Squar Milner Financial Services LLC8$3 06/30/2019
     MKTX8$3 06/30/2019
Centerpoint Advisors LLC5$2 09/30/2019
     MKTX5$2 09/30/2019
Tortoise Investment Management LLC7$2 06/30/2019
     MKTX7$2 06/30/2019
Harvest Group Wealth Management LLC8$2 06/30/2019
     MKTX8$2 06/30/2019
Candriam Luxembourg S.C.A.2,505$1 09/30/2019
     MKTX2,505$1 09/30/2019
Versant Capital Management Inc6$1 09/30/2019
     MKTX6$1 09/30/2019
Personal Wealth Partners2$1 09/30/2019
     MKTX2$1 09/30/2019
Proficio Capital Partners LLC4$1 06/30/2019
     MKTX4$1 06/30/2019
Lindbrook Capital LLC6$1 06/30/2019
     MKTX6$1 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     MKTX1$0 06/30/2019
Interval Partners LP $-2,250 06/30/2019
     Put7,000$2,250 06/30/2019
Algebris UK Ltd $-3,214 06/30/2019
     Put10,000$3,214 06/30/2019
Simplex Trading LLC29$-5,205 09/30/2019
     Put256$8,384 09/30/2019
     MKTX6,811$2,230 09/30/2019
     Call29$949 09/30/2019

See Summary: Institutional Holders of MKTX
See Details: Top 10 Hedge Funds Holding MKTX
Also See: MKTX Insider Buying
Also See: MKTX Holdings Changes

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