HoldingsChannel.com
Funds Holding MKTX
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.4,098,067$1,362,894 03/31/2020
     MKTX4,098,067$1,362,894 03/31/2020
BlackRock Inc.3,353,970$1,115,430 03/31/2020
     MKTX3,353,970$1,115,430 03/31/2020
Baillie Gifford & Co.2,106,602$700,593 03/31/2020
     MKTX2,106,602$700,593 03/31/2020
State Street Corp1,720,727$572,262 03/31/2020
     MKTX1,720,727$572,262 03/31/2020
Kayne Anderson Rudnick Investment Management LLC1,607,869$534,734 03/31/2020
     MKTX1,607,869$534,734 03/31/2020
Price T Rowe Associates Inc. MD1,602,390$532,907 03/31/2020
     MKTX1,602,390$532,907 03/31/2020
JPMorgan Chase & Co.1,559,329$518,585 03/31/2020
     MKTX1,559,329$518,585 03/31/2020
Renaissance Technologies LLC1,201,364$399,538 03/31/2020
     MKTX1,201,364$399,538 03/31/2020
Wells Fargo & Company MN938,243$312,031 03/31/2020
     MKTX938,243$312,031 03/31/2020
Royal Bank of Canada911,981$303,297 03/31/2020
     MKTX911,981$303,297 03/31/2020
Geode Capital Management LLC802,733$266,583 03/31/2020
     MKTX802,733$266,583 03/31/2020
Neuberger Berman Group LLC774,479$257,568 03/31/2020
     MKTX774,479$257,568 03/31/2020
Primecap Management Co. CA600,120$199,582 03/31/2020
     MKTX600,120$199,582 03/31/2020
Ownership Capital B.V.568,149$188,949 03/31/2020
     MKTX568,149$188,949 03/31/2020
Invesco Ltd.470,372$156,433 03/31/2020
     MKTX470,372$156,433 03/31/2020
Waddell & Reed Financial Inc.446,490$148,489 03/31/2020
     MKTX446,490$148,489 03/31/2020
Capital World Investors444,466$147,816 03/31/2020
     MKTX444,466$147,816 03/31/2020
Northern Trust Corp434,289$144,431 03/31/2020
     MKTX434,289$144,431 03/31/2020
Franklin Resources Inc.422,008$140,399 03/31/2020
     MKTX422,008$140,399 03/31/2020
American Century Companies Inc.379,066$126,066 03/31/2020
     MKTX379,066$126,066 03/31/2020
Van Berkom & Associates Inc.349,965$116,388 03/31/2020
     MKTX349,965$116,388 03/31/2020
Eagle Asset Management Inc.337,970$112,398 03/31/2020
     MKTX337,970$112,398 03/31/2020
Bank of New York Mellon Corp333,060$110,765 03/31/2020
     MKTX333,060$110,765 03/31/2020
Bamco Inc. NY309,891$103,060 03/31/2020
     MKTX309,891$103,060 03/31/2020
Janus Henderson Group PLC279,706$93,023 03/31/2020
     MKTX279,706$93,023 03/31/2020
Carillon Tower Advisers Inc.277,442$92,641 03/31/2020
     MKTX277,442$92,641 03/31/2020
Legal & General Group Plc265,176$88,290 03/31/2020
     MKTX265,176$88,290 03/31/2020
GUARDCAP ASSET MANAGEMENT Ltd235,782$78,414 03/31/2020
     MKTX235,782$78,414 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.232,250$77,239 03/31/2020
     MKTX232,250$77,239 03/31/2020
Goldman Sachs Group Inc.222,823$74,104 03/31/2020
     MKTX222,823$74,104 03/31/2020
Stephens Investment Management Group LLC214,502$71,337 03/31/2020
     MKTX214,502$71,337 03/31/2020
Nuveen Asset Management LLC201,492$67,010 03/31/2020
     MKTX201,492$67,010 03/31/2020
Dimensional Fund Advisors LP187,772$62,470 03/31/2020
     MKTX187,772$62,470 03/31/2020
Citadel Advisors LLC $62,322 03/31/2020
     MKTX212,497$70,670 03/31/2020
     Put46,300$15,398 03/31/2020
     Call21,200$7,050 03/31/2020
Charles Schwab Investment Management Inc.183,070$60,884 03/31/2020
     MKTX183,070$60,884 03/31/2020
Capital International Investors177,900$59,164 03/31/2020
     MKTX177,900$59,164 03/31/2020
Mitsubishi UFJ Trust & Banking Corp175,280$58,293 03/31/2020
     MKTX175,280$58,293 03/31/2020
KAMES CAPITAL plc175,077$58,204 03/31/2020
     MKTX175,077$58,204 03/31/2020
Arrowstreet Capital Limited Partnership169,169$56,261 03/31/2020
     MKTX169,169$56,261 03/31/2020
Bank of America Corp DE166,404$55,340 03/31/2020
     MKTX166,404$55,340 03/31/2020
Banco Santander S.A.166,001$55,207 03/31/2020
     MKTX166,001$55,207 03/31/2020
Lord Abbett & CO. LLC160,876$53,503 03/31/2020
     MKTX160,876$53,503 03/31/2020
Baird Financial Group Inc.160,443$53,296 03/31/2020
     MKTX160,443$53,296 03/31/2020
California Public Employees Retirement System156,453$52,032 03/31/2020
     MKTX156,453$52,032 03/31/2020
AGF Investments Inc.154,925$51,523 03/31/2020
     MKTX154,925$51,523 03/31/2020
GW&K Investment Management LLC154,690$51,445 03/31/2020
     MKTX154,690$51,445 03/31/2020
UBS Asset Management Americas Inc.151,626$50,426 03/31/2020
     MKTX151,626$50,426 03/31/2020
The Manufacturers Life Insurance Company 136,122$45,271 03/31/2020
     MKTX136,122$45,271 03/31/2020
APG Asset Management N.V.120,802$40,175 03/31/2020
     MKTX120,802$40,175 03/31/2020
Keybank National Association OH118,709$39,480 03/31/2020
     MKTX118,709$39,480 03/31/2020
Bahl & Gaynor Inc.114,240$37,993 03/31/2020
     MKTX114,240$37,993 03/31/2020
FMR LLC114,020$37,919 03/31/2020
     MKTX114,020$37,919 03/31/2020
Parametric Portfolio Associates LLC107,829$35,861 03/31/2020
     MKTX107,829$35,861 03/31/2020
Tobam103,461$34,408 03/31/2020
     MKTX103,461$34,408 03/31/2020
New York State Common Retirement Fund96,575$32,118 03/31/2020
     MKTX96,575$32,118 03/31/2020
Raymond James & Associates94,862$31,548 03/31/2020
     MKTX94,862$31,548 03/31/2020
Assetmark Inc.91,463$30,418 03/31/2020
     MKTX91,463$30,418 03/31/2020
Rhumbline Advisers91,226$30,339 03/31/2020
     MKTX91,226$30,339 03/31/2020
Marathon Asset Management LLP77,605$25,808 03/31/2020
     MKTX77,605$25,808 03/31/2020
Alliancebernstein L.P.77,383$25,735 03/31/2020
     MKTX77,383$25,735 03/31/2020
California State Teachers Retirement System77,198$25,674 03/31/2020
     MKTX77,198$25,674 03/31/2020
Wellington Management Group LLP76,645$25,490 03/31/2020
     MKTX76,645$25,490 03/31/2020
RMB Capital Management LLC75,289$25,039 03/31/2020
     MKTX75,289$25,039 03/31/2020
Credit Suisse AG68,967$22,936 03/31/2020
     MKTX68,967$22,936 03/31/2020
Standard Life Aberdeen plc68,542$22,805 03/31/2020
     MKTX68,542$22,805 03/31/2020
Millennium Management LLC63,635$21,163 03/31/2020
     MKTX63,635$21,163 03/31/2020
Bank of Montreal Can60,857$21,135 03/31/2020
     MKTX60,857$21,135 03/31/2020
National Pension Service63,138$20,998 03/31/2020
     MKTX63,138$20,998 03/31/2020
UBS Group AG $20,455 03/31/2020
     MKTX36,507$12,141 03/31/2020
     Call25,000$8,314 03/31/2020
Peregrine Capital Management LLC61,474$20,444 03/31/2020
     MKTX61,474$20,444 03/31/2020
Public Employees Retirement Association of Colorado60,910$20,257 03/31/2020
     MKTX60,910$20,257 03/31/2020
Ashford Capital Management Inc.60,677$20,179 03/31/2020
     MKTX60,677$20,179 03/31/2020
Deutsche Bank AG60,534$20,131 03/31/2020
     MKTX60,534$20,131 03/31/2020
Burgundy Asset Management Ltd.56,631$18,834 03/31/2020
     MKTX56,631$18,834 03/31/2020
Principal Financial Group Inc.55,784$18,552 03/31/2020
     MKTX55,784$18,552 03/31/2020
First Trust Advisors LP55,636$18,503 03/31/2020
     MKTX55,636$18,503 03/31/2020
New York State Teachers Retirement System52,215$17,365 03/31/2020
     MKTX52,215$17,365 03/31/2020
State Board of Administration of Florida Retirement System51,800$17,227 03/31/2020
     MKTX51,800$17,227 03/31/2020
Loomis Sayles & Co. L P51,118$17,000 03/31/2020
     MKTX51,118$17,000 03/31/2020
Hancock Whitney Corp50,877$16,920 03/31/2020
     MKTX50,877$16,920 03/31/2020
Allianz Asset Management GmbH45,686$15,194 03/31/2020
     MKTX45,686$15,194 03/31/2020
Adage Capital Partners GP L.L.C.43,450$14,450 03/31/2020
     MKTX43,450$14,450 03/31/2020
Great West Life Assurance Co. Can42,669$14,270 03/31/2020
     MKTX42,669$14,270 03/31/2020
Copeland Capital Management LLC41,779$13,895 03/31/2020
     MKTX41,779$13,895 03/31/2020
Royce & Associates LP41,557$13,821 03/31/2020
     MKTX41,557$13,821 03/31/2020
Two Sigma Advisers LP41,500$13,802 03/31/2020
     MKTX41,500$13,802 03/31/2020
Forte Capital LLC ADV41,429$13,778 03/31/2020
     MKTX41,429$13,778 03/31/2020
Junto Capital Management LP41,295$13,733 03/31/2020
     MKTX41,295$13,733 03/31/2020
Reynders McVeigh Capital Management LLC41,055$13,654 03/31/2020
     MKTX41,055$13,654 03/31/2020
Schroder Investment Management Group32,484$12,962 03/31/2020
     MKTX32,484$12,962 03/31/2020
Prudential Financial Inc.38,565$12,826 03/31/2020
     MKTX38,565$12,826 03/31/2020
Envestnet Asset Management Inc.36,286$12,068 03/31/2020
     MKTX36,286$12,068 03/31/2020
Retirement Systems of Alabama35,030$11,650 03/31/2020
     MKTX35,030$11,650 03/31/2020
Roosevelt Investment Group Inc.34,065$11,329 03/31/2020
     MKTX34,065$11,329 03/31/2020
North Point Portfolio Managers Corp OH33,038$10,987 03/31/2020
     MKTX33,038$10,987 03/31/2020
Jane Street Group LLC $10,961 03/31/2020
     MKTX37,560$12,491 03/31/2020
     Put6,200$2,062 03/31/2020
     Call1,600$532 03/31/2020
State of New Jersey Common Pension Fund D28,726$10,890 12/31/2019
     MKTX28,726$10,890 12/31/2019
Chevy Chase Trust Holdings Inc.32,238$10,721 03/31/2020
     MKTX32,238$10,721 03/31/2020
TD Asset Management Inc.31,873$10,600 03/31/2020
     MKTX31,873$10,600 03/31/2020
Morgan Stanley31,284$10,404 03/31/2020
     MKTX31,284$10,404 03/31/2020
Barclays PLC $10,286 03/31/2020
     MKTX30,929$10,286 03/31/2020
     Put200$67 03/31/2020
     Call200$67 03/31/2020
PineBridge Investments L.P.29,081$9,672 03/31/2020
     MKTX29,081$9,672 03/31/2020
Robeco Institutional Asset Management B.V.29,063$9,665 03/31/2020
     MKTX29,063$9,665 03/31/2020
Squarepoint Ops LLC28,966$9,633 03/31/2020
     MKTX28,966$9,633 03/31/2020
Aperio Group LLC28,647$9,527 03/31/2020
     MKTX28,647$9,527 03/31/2020
Bridgecreek Investment Management LLC28,000$9,312 03/31/2020
     MKTX28,000$9,312 03/31/2020
AXA27,965$9,301 03/31/2020
     MKTX27,965$9,301 03/31/2020
AQR Capital Management LLC27,108$9,015 03/31/2020
     MKTX27,108$9,015 03/31/2020
Hsbc Holdings PLC26,987$8,976 03/31/2020
     MKTX26,987$8,976 03/31/2020
Treasurer of the State of North Carolina26,608$8,849 03/31/2020
     MKTX26,608$8,849 03/31/2020
Susquehanna International Group LLP $8,766 03/31/2020
     Call52,800$17,560 03/31/2020
     Put28,500$9,478 03/31/2020
     MKTX2,056$684 03/31/2020
Stifel Financial Corp25,470$8,473 03/31/2020
     MKTX25,470$8,473 03/31/2020
Victory Capital Management Inc.24,786$8,243 03/31/2020
     MKTX24,786$8,243 03/31/2020
Voya Investment Management LLC24,321$8,088 03/31/2020
     MKTX24,321$8,088 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd24,010$7,985 03/31/2020
     MKTX24,010$7,985 03/31/2020
Sei Investments Co.23,518$7,811 03/31/2020
     MKTX23,518$7,811 03/31/2020
Fred Alger Management LLC22,943$7,630 03/31/2020
     MKTX22,943$7,630 03/31/2020
Balyasny Asset Management LLC22,469$7,473 03/31/2020
     MKTX22,469$7,473 03/31/2020
Teacher Retirement System of Texas22,372$7,440 03/31/2020
     MKTX22,372$7,440 03/31/2020
Scout Investments Inc.21,398$7,116 03/31/2020
     MKTX21,398$7,116 03/31/2020
Toronto Dominion Bank20,976$6,981 03/31/2020
     MKTX20,976$6,981 03/31/2020
State of Tennessee Treasury Department20,269$6,741 03/31/2020
     MKTX20,269$6,741 03/31/2020
State of Wisconsin Investment Board19,920$6,625 03/31/2020
     MKTX19,920$6,625 03/31/2020
Ameriprise Financial Inc.19,665$6,531 03/31/2020
     MKTX19,665$6,531 03/31/2020
Natixis19,301$6,419 03/31/2020
     MKTX19,301$6,419 03/31/2020
Asset Management One Co. Ltd.19,053$6,338 03/31/2020
     MKTX19,053$6,338 03/31/2020
Truist Financial Corp18,762$6,239 03/31/2020
     MKTX18,762$6,239 03/31/2020
AMP Capital Investors Ltd17,732$6,229 03/31/2020
     MKTX17,732$6,229 03/31/2020
Pictet Asset Management Ltd.18,290$6,083 03/31/2020
     MKTX18,290$6,083 03/31/2020
US Bancorp DE18,083$6,014 03/31/2020
     MKTX18,083$6,014 03/31/2020
Andra AP fonden17,900$5,953 03/31/2020
     MKTX17,900$5,953 03/31/2020
Public Employees Retirement System of Ohio16,501$5,488 03/31/2020
     MKTX16,501$5,488 03/31/2020
Amundi Pioneer Asset Management Inc.16,313$5,425 03/31/2020
     MKTX16,313$5,425 03/31/2020
Royal London Asset Management Ltd.15,252$5,363 03/31/2020
     MKTX15,252$5,363 03/31/2020
BNP Paribas Arbitrage SA15,211$5,059 03/31/2020
     MKTX15,211$5,059 03/31/2020
Citigroup Inc.15,153$5,039 03/31/2020
     MKTX15,153$5,039 03/31/2020
Arizona State Retirement System14,956$4,974 03/31/2020
     MKTX14,956$4,974 03/31/2020
State of Alaska Department of Revenue14,895$4,953 03/31/2020
     MKTX14,895$4,953 03/31/2020
KBC Group NV14,699$4,889 03/31/2020
     MKTX14,699$4,889 03/31/2020
CIBC Private Wealth Group LLC13,533$4,501 03/31/2020
     MKTX13,533$4,501 03/31/2020
Los Angeles Capital Management & Equity Research Inc.13,420$4,463 03/31/2020
     MKTX13,420$4,463 03/31/2020
American International Group Inc.13,388$4,452 03/31/2020
     MKTX13,388$4,452 03/31/2020
Aviva PLC12,935$4,302 03/31/2020
     MKTX12,935$4,302 03/31/2020
Regions Financial Corp12,678$4,216 03/31/2020
     MKTX12,678$4,216 03/31/2020
Ensign Peak Advisors Inc12,531$4,166 03/31/2020
     MKTX12,531$4,166 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.12,478$4,149 03/31/2020
     MKTX12,478$4,149 03/31/2020
Hyperion Asset Management Ltd12,265$4,079 03/31/2020
     MKTX12,265$4,079 03/31/2020
Brinker Capital Inc.12,016$3,996 03/31/2020
     MKTX12,016$3,996 03/31/2020
Comerica Bank9,420$3,966 03/31/2020
     MKTX9,420$3,966 03/31/2020
Natixis Advisors L.P.11,769$3,914 03/31/2020
     MKTX11,769$3,914 03/31/2020
HRT Financial LLC11,270$3,748 03/31/2020
     MKTX11,270$3,748 03/31/2020
Trexquant Investment LP11,200$3,725 03/31/2020
     MKTX11,200$3,725 03/31/2020
Stanley Laman Group Ltd.11,161$3,712 03/31/2020
     MKTX11,161$3,712 03/31/2020
ProShare Advisors LLC11,042$3,672 03/31/2020
     MKTX11,042$3,672 03/31/2020
Decatur Capital Management Inc.11,000$3,658 03/31/2020
     MKTX11,000$3,658 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund10,941$3,639 03/31/2020
     MKTX10,941$3,639 03/31/2020
Korea Investment CORP10,900$3,625 03/31/2020
     MKTX10,900$3,625 03/31/2020
Cibc World Markets Corp10,512$3,496 03/31/2020
     MKTX10,512$3,496 03/31/2020
Amalgamated Bank10,136$3,371 03/31/2020
     MKTX10,136$3,371 03/31/2020
Oregon Public Employees Retirement Fund9,811$3,263 03/31/2020
     MKTX9,811$3,263 03/31/2020
MetLife Investment Management LLC9,776$3,251 03/31/2020
     MKTX9,776$3,251 03/31/2020
Cubist Systematic Strategies LLC9,675$3,218 03/31/2020
     MKTX9,675$3,218 03/31/2020
Janney Montgomery Scott LLC9,662$3,213 03/31/2020
     MKTX9,662$3,213 03/31/2020
Daiwa Securities Group Inc.9,652$3,210 03/31/2020
     MKTX9,652$3,210 03/31/2020
Nomura Asset Management Co. Ltd.9,562$3,180 03/31/2020
     MKTX9,562$3,180 03/31/2020
Gulf International Bank UK Ltd9,445$3,141 03/31/2020
     MKTX9,445$3,141 03/31/2020
Blair William & Co. IL9,438$3,139 03/31/2020
     MKTX9,438$3,139 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 9,083$3,021 03/31/2020
     MKTX9,083$3,021 03/31/2020
State of Michigan Retirement System8,700$2,893 03/31/2020
     MKTX8,700$2,893 03/31/2020
Eaton Vance Management8,558$2,846 03/31/2020
     MKTX8,558$2,846 03/31/2020
AIA Investment Management Private Ltd8,448$2,810 03/31/2020
     MKTX8,448$2,810 03/31/2020
Russell Investments Group Ltd.8,296$2,774 03/31/2020
     MKTX8,296$2,774 03/31/2020
Man Group plc8,260$2,747 03/31/2020
     MKTX8,260$2,747 03/31/2020
Nisa Investment Advisors LLC8,115$2,699 03/31/2020
     MKTX8,115$2,699 03/31/2020
People s United Financial Inc.8,080$2,687 03/31/2020
     MKTX8,080$2,687 03/31/2020
Qube Research & Technologies Ltd7,986$2,656 03/31/2020
     MKTX7,986$2,656 03/31/2020
Kornitzer Capital Management Inc. KS7,839$2,607 03/31/2020
     MKTX7,839$2,607 03/31/2020
ClariVest Asset Management LLC7,740$2,574 03/31/2020
     MKTX7,740$2,574 03/31/2020
Mackenzie Financial Corp7,540$2,508 03/31/2020
     MKTX7,540$2,508 03/31/2020
SG Americas Securities LLC7,537$2,507 03/31/2020
     MKTX7,537$2,507 03/31/2020
EFG Asset Management Americas Corp.7,341$2,441 03/31/2020
     MKTX7,341$2,441 03/31/2020
Metropolitan Life Insurance Co NY7,291$2,425 03/31/2020
     MKTX7,291$2,425 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.7,207$2,397 03/31/2020
     MKTX7,207$2,397 03/31/2020
Advisor Group Holdings Inc.7,001$2,333 03/31/2020
     MKTX7,001$2,333 03/31/2020
Utah Retirement Systems7,012$2,332 03/31/2020
     MKTX7,012$2,332 03/31/2020
Texas Permanent School Fund6,877$2,287 03/31/2020
     MKTX6,877$2,287 03/31/2020
Ontario Teachers Pension Plan Board6,869$2,284 03/31/2020
     MKTX6,869$2,284 03/31/2020
Nissay Asset Management Corp Japan ADV6,853$2,279 03/31/2020
     MKTX6,853$2,279 03/31/2020
Massmutual Trust Co. FSB ADV6,380$2,122 03/31/2020
     MKTX6,380$2,122 03/31/2020
Xact Kapitalforvaltning AB6,344$2,110 03/31/2020
     MKTX6,344$2,110 03/31/2020
Seeyond3,191$2,018 03/31/2020
     MKTX3,191$2,018 03/31/2020
CIBC Asset Management Inc6,058$2,015 03/31/2020
     MKTX6,058$2,015 03/31/2020
Mackay Shields LLC5,941$1,976 03/31/2020
     MKTX5,941$1,976 03/31/2020
Timber Creek Capital Management LLC5,874$1,953 03/31/2020
     MKTX5,874$1,953 03/31/2020
Atria Investments LLC5,681$1,889 03/31/2020
     MKTX5,681$1,889 03/31/2020
AGF Investments LLC5,594$1,860 03/31/2020
     MKTX5,594$1,860 03/31/2020
M&T Bank Corp5,522$1,837 03/31/2020
     MKTX5,522$1,837 03/31/2020
Fifth Third Bancorp5,509$1,832 03/31/2020
     MKTX5,509$1,832 03/31/2020
Paloma Partners Management Co5,470$1,819 03/31/2020
     MKTX5,470$1,819 03/31/2020
Shell Asset Management Co.5,470$1,819 03/31/2020
     MKTX5,470$1,819 03/31/2020
Mason Street Advisors LLC5,411$1,800 03/31/2020
     MKTX5,411$1,800 03/31/2020
Oppenheimer Asset Management Inc.5,331$1,774 03/31/2020
     MKTX5,331$1,774 03/31/2020
Teachers Retirement System of The State of Kentucky4,670$1,771 12/31/2019
     MKTX4,670$1,771 12/31/2019
Advisor Group Inc.4,659$1,766 12/31/2019
     MKTX4,659$1,766 12/31/2019
Mutual of America Capital Management LLC5,173$1,720 03/31/2020
     MKTX5,173$1,720 03/31/2020
Crossmark Global Holdings Inc.5,161$1,716 03/31/2020
     MKTX5,161$1,716 03/31/2020
Townsquare Capital LLC3,791$1,705 03/31/2020
     MKTX3,791$1,705 03/31/2020
Skandinaviska Enskilda Banken AB publ 5,100$1,696 03/31/2020
     MKTX5,100$1,696 03/31/2020
Horizon Kinetics Asset Management LLC5,000$1,663 03/31/2020
     MKTX5,000$1,663 03/31/2020
Unigestion Holding SA4,855$1,615 03/31/2020
     MKTX4,855$1,615 03/31/2020
First Merchants Corp4,808$1,599 03/31/2020
     MKTX4,808$1,599 03/31/2020
Tower Research Capital LLC TRC 4,726$1,572 03/31/2020
     MKTX4,726$1,572 03/31/2020
BOKF NA4,675$1,555 03/31/2020
     MKTX4,675$1,555 03/31/2020
Forsta AP Fonden4,600$1,530 03/31/2020
     MKTX4,600$1,530 03/31/2020
Mirae Asset Global Investments Co. Ltd.4,536$1,508 03/31/2020
     MKTX4,536$1,508 03/31/2020
Dai Ichi Life Insurance Company Ltd4,534$1,508 03/31/2020
     MKTX4,534$1,508 03/31/2020
Fortis Capital Management LLC4,512$1,501 03/31/2020
     MKTX4,512$1,501 03/31/2020
LPL Financial LLC4,351$1,447 03/31/2020
     MKTX4,351$1,447 03/31/2020
Lazard Asset Management LLC4,335$1,441 03/31/2020
     MKTX4,335$1,441 03/31/2020
Guggenheim Capital LLC4,306$1,432 03/31/2020
     MKTX4,306$1,432 03/31/2020
First Washington CORP4,280$1,423 03/31/2020
     MKTX4,280$1,423 03/31/2020
Hartford Investment Management Co.4,235$1,408 03/31/2020
     MKTX4,235$1,408 03/31/2020
BI Asset Management Fondsmaeglerselskab A S4,218$1,403 03/31/2020
     MKTX4,218$1,403 03/31/2020
IFM Investors Pty Ltd3,942$1,385 03/31/2020
     MKTX3,942$1,385 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp4,152$1,381 03/31/2020
     MKTX4,152$1,381 03/31/2020
Summit Global Investments4,088$1,360 03/31/2020
     MKTX4,088$1,360 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,082$1,358 03/31/2020
     MKTX4,082$1,358 03/31/2020
Piedmont Investment Advisors Inc.3,956$1,316 03/31/2020
     MKTX3,956$1,316 03/31/2020
Bank of Nova Scotia3,948$1,311 03/31/2020
     MKTX3,948$1,311 03/31/2020
Securian Asset Management Inc3,844$1,278 03/31/2020
     MKTX3,844$1,278 03/31/2020
BP PLC3,800$1,263 03/31/2020
     MKTX3,800$1,263 03/31/2020
Public Sector Pension Investment Board3,789$1,260 03/31/2020
     MKTX3,789$1,260 03/31/2020
Brown Capital Management LLC3,765$1,252 03/31/2020
     MKTX3,765$1,252 03/31/2020
Vident Investment Advisory LLC3,738$1,243 03/31/2020
     MKTX3,738$1,243 03/31/2020
Arcadia Investment Management Corp MI3,660$1,217 03/31/2020
     MKTX3,660$1,217 03/31/2020
Employees Retirement System of Texas3,622$1,205 03/31/2020
     MKTX3,622$1,205 03/31/2020
Taikang Asset Management Hong Kong Co Ltd3,621$1,204 03/31/2020
     MKTX3,621$1,204 03/31/2020
Optimal Asset Management Inc.3,606$1,199 03/31/2020
     MKTX3,606$1,199 03/31/2020
Schonfeld Strategic Advisors LLC3,556$1,183 03/31/2020
     MKTX3,556$1,183 03/31/2020
HighTower Advisors LLC3,516$1,173 03/31/2020
     MKTX3,516$1,173 03/31/2020
Redwood Investments LLC3,339$1,110 03/31/2020
     MKTX3,339$1,110 03/31/2020
Candriam Luxembourg S.C.A.2,996$1,110 03/31/2020
     MKTX2,996$1,110 03/31/2020
New Mexico Educational Retirement Board2,900$1,099 12/31/2019
     MKTX2,900$1,099 12/31/2019
Global Financial Private Capital Inc3,240$1,080 03/31/2020
     MKTX3,240$1,080 03/31/2020
TrimTabs Asset Management LLC3,070$1,052 03/31/2020
     MKTX3,070$1,052 03/31/2020
Wealthfront Advisers LLC3,109$1,034 03/31/2020
     MKTX3,109$1,034 03/31/2020
Congress Asset Management Co. MA3,055$1,016 03/31/2020
     MKTX3,055$1,016 03/31/2020
Westpac Banking Corp3,031$1,008 03/31/2020
     MKTX3,031$1,008 03/31/2020
Cim Investment Mangement Inc.3,012$1,002 03/31/2020
     MKTX3,012$1,002 03/31/2020
Ameritas Investment Partners Inc.3,010$1,000 03/31/2020
     MKTX3,010$1,000 03/31/2020
Chartwell Investment Partners LLC2,910$968 03/31/2020
     MKTX2,910$968 03/31/2020
Voloridge Investment Management LLC2,796$930 03/31/2020
     MKTX2,796$930 03/31/2020
Ladenburg Thalmann Financial Services Inc.3,136$901 12/31/2019
     MKTX3,136$901 12/31/2019
PDT Partners LLC2,630$875 03/31/2020
     MKTX2,630$875 03/31/2020
Tuttle Tactical Management2,592$862 03/31/2020
     MKTX2,592$862 03/31/2020
AlphaCrest Capital Management LLC2,529$841 03/31/2020
     MKTX2,529$841 03/31/2020
Assenagon Asset Management S.A.2,504$833 03/31/2020
     MKTX2,504$833 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd2,432$808 03/31/2020
     MKTX2,432$808 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,423$806 03/31/2020
     MKTX2,423$806 03/31/2020
Railway Pension Investments Ltd2,400$798 03/31/2020
     MKTX2,400$798 03/31/2020
Paragon Advisors LLC2,357$784 03/31/2020
     MKTX2,357$784 03/31/2020
Colony Group LLC2,324$773 03/31/2020
     MKTX2,324$773 03/31/2020
Aigen Investment Management LP2,302$766 03/31/2020
     MKTX2,302$766 03/31/2020
Sentry Investment Management LLC2,267$754 03/31/2020
     MKTX2,267$754 03/31/2020
Flagship Harbor Advisors LLC2,211$735 03/31/2020
     MKTX2,211$735 03/31/2020
PNC Financial Services Group Inc.2,144$714 03/31/2020
     MKTX2,144$714 03/31/2020
DekaBank Deutsche Girozentrale2,086$714 03/31/2020
     MKTX2,086$714 03/31/2020
Campbell Newman Asset Management Inc.2,141$712 03/31/2020
     MKTX2,141$712 03/31/2020
First Republic Investment Management Inc.2,137$711 03/31/2020
     MKTX2,137$711 03/31/2020
Strs Ohio2,128$707 03/31/2020
     MKTX2,128$707 03/31/2020
Nordea Investment Management AB2,065$703 03/31/2020
     MKTX2,065$703 03/31/2020
Emerald Advisers LLC2,082$692 03/31/2020
     MKTX2,082$692 03/31/2020
Citizens Financial Group Inc RI2,068$688 03/31/2020
     MKTX2,068$688 03/31/2020
Van ECK Associates Corp2,066$687 03/31/2020
     MKTX2,066$687 03/31/2020
ExodusPoint Capital Management LP2,057$684 03/31/2020
     MKTX2,057$684 03/31/2020
NumerixS Investment Technologies Inc2,038$678 03/31/2020
     MKTX2,038$678 03/31/2020
MML Investors Services LLC2,029$675 03/31/2020
     MKTX2,029$675 03/31/2020
Banque Cantonale Vaudoise2,000$665 03/31/2020
     MKTX2,000$665 03/31/2020
Northwestern Mutual Investment Management Company LLC1,978$658 03/31/2020
     MKTX1,978$658 03/31/2020
Oak Ridge Investments LLC1,945$647 03/31/2020
     MKTX1,945$647 03/31/2020
Wesbanco Bank Inc.1,931$642 03/31/2020
     MKTX1,931$642 03/31/2020
Rockefeller Capital Management L.P.1,929$642 03/31/2020
     MKTX1,929$642 03/31/2020
Panagora Asset Management Inc.1,921$639 03/31/2020
     MKTX1,921$639 03/31/2020
Engineers Gate Manager LP1,911$636 03/31/2020
     MKTX1,911$636 03/31/2020
Raymond James Financial Services Advisors Inc.1,901$633 03/31/2020
     MKTX1,901$633 03/31/2020
Canandaigua National Bank & Trust Co.1,900$632 03/31/2020
     MKTX1,900$632 03/31/2020
Dupont Capital Management Corp1,897$631 03/31/2020
     MKTX1,897$631 03/31/2020
Westover Capital Advisors LLC1,864$620 03/31/2020
     MKTX1,864$620 03/31/2020
6 Meridian1,855$617 03/31/2020
     MKTX1,855$617 03/31/2020
FORA Capital LLC1,819$605 03/31/2020
     MKTX1,819$605 03/31/2020
Davidson Capital Management Inc.1,816$604 03/31/2020
     MKTX1,816$604 03/31/2020
Symmetry Partners LLC1,734$577 03/31/2020
     MKTX1,734$577 03/31/2020
Thrivent Financial for Lutherans1,729$575 03/31/2020
     MKTX1,729$575 03/31/2020
Rational Advisors LLC1,663$554 03/31/2020
     MKTX1,663$554 03/31/2020
Louisiana State Employees Retirement System1,600$532 03/31/2020
     MKTX1,600$532 03/31/2020
Commerce Bank1,595$530 03/31/2020
     MKTX1,595$530 03/31/2020
First Allied Advisory Services Inc.1,567$521 03/31/2020
     MKTX1,567$521 03/31/2020
Two Sigma Securities LLC $499 03/31/2020
     Call1,500$499 03/31/2020
C M Bidwell & Associates Ltd.1,453$483 03/31/2020
     MKTX1,453$483 03/31/2020
Illinois Municipal Retirement Fund1,357$451 03/31/2020
     MKTX1,357$451 03/31/2020
Rafferty Asset Management LLC1,354$450 03/31/2020
     MKTX1,354$450 03/31/2020
Captrust Financial Advisors1,324$442 03/31/2020
     MKTX1,324$442 03/31/2020
World Asset Management Inc1,323$440 03/31/2020
     MKTX1,323$440 03/31/2020
Bellevue Group AG1,322$440 03/31/2020
     MKTX1,322$440 03/31/2020
Skylands Capital LLC1,300$432 03/31/2020
     MKTX1,300$432 03/31/2020
Macquarie Group Ltd.1,300$432 03/31/2020
     MKTX1,300$432 03/31/2020
Cresset Asset Management LLC1,298$432 03/31/2020
     MKTX1,298$432 03/31/2020
HMS Capital Management LLC1,288$428 03/31/2020
     MKTX1,288$428 03/31/2020
Magnus Financial Group LLC1,286$428 03/31/2020
     MKTX1,286$428 03/31/2020
Tocqueville Asset Management L.P.1,250$416 03/31/2020
     MKTX1,250$416 03/31/2020
Sowell Financial Services LLC1,247$415 03/31/2020
     MKTX1,247$415 03/31/2020
WMS Partners LLC1,225$407 03/31/2020
     MKTX1,225$407 03/31/2020
First Hawaiian Bank1,203$400 03/31/2020
     MKTX1,203$400 03/31/2020
HM Payson & Co.1,037$393 12/31/2019
     MKTX1,037$393 12/31/2019
Guardian Capital Advisors LP1,670$392 03/31/2020
     MKTX1,670$392 03/31/2020
CENTRAL TRUST Co1,171$389 03/31/2020
     MKTX1,171$389 03/31/2020
OLD Mission Capital LLC1,147$381 03/31/2020
     MKTX1,147$381 03/31/2020
Cigna Investments Inc. New1,145$380 03/31/2020
     MKTX1,145$380 03/31/2020
Advisor Partners LLC1,144$380 03/31/2020
     MKTX1,144$380 03/31/2020
LS Investment Advisors LLC1,131$376 03/31/2020
     MKTX1,131$376 03/31/2020
Kovack Advisors Inc.1,129$375 03/31/2020
     MKTX1,129$375 03/31/2020
Norinchukin Bank The1,118$372 03/31/2020
     MKTX1,118$372 03/31/2020
Benedict Financial Advisors Inc.1,107$368 03/31/2020
     MKTX1,107$368 03/31/2020
DAVENPORT & Co LLC1,100$366 03/31/2020
     MKTX1,100$366 03/31/2020
Wasatch Advisors Inc.1,099$365 03/31/2020
     MKTX1,099$365 03/31/2020
Stephens Inc. AR1,047$348 03/31/2020
     MKTX1,047$348 03/31/2020
Algert Global LLC1,007$335 03/31/2020
     MKTX1,007$335 03/31/2020
Prio Wealth Limited Partnership1,004$334 03/31/2020
     MKTX1,004$334 03/31/2020
Leap Investments LP1,000$333 03/31/2020
     MKTX1,000$333 03/31/2020
Vestmark Advisory Solutions Inc.984$327 03/31/2020
     MKTX984$327 03/31/2020
Highstreet Asset Management Inc.852$323 12/31/2019
     MKTX852$323 12/31/2019
Everence Capital Management Inc.960$319 03/31/2020
     MKTX960$319 03/31/2020
RMR Wealth Builders801$304 12/31/2019
     MKTX801$304 12/31/2019
Chesapeake Wealth Management901$300 03/31/2020
     MKTX901$300 03/31/2020
Avalon Investment & Advisory899$299 03/31/2020
     MKTX899$299 03/31/2020
Canada Pension Plan Investment Board900$299 03/31/2020
     MKTX900$299 03/31/2020
Crow Point Partners LLC787$295 12/31/2019
     MKTX787$295 12/31/2019
Centaurus Financial Inc.878$292 03/31/2020
     MKTX878$292 03/31/2020
IBM Retirement Fund872$290 03/31/2020
     MKTX872$290 03/31/2020
Sciencast Management LP783$288 03/31/2020
     MKTX783$288 03/31/2020
Jefferies Group LLC817$272 03/31/2020
     MKTX817$272 03/31/2020
Vestcor Inc812$270 03/31/2020
     MKTX812$270 03/31/2020
Argent Trust Co810$270 03/31/2020
     MKTX810$270 03/31/2020
Virtu Financial LLC710$269 12/31/2019
     MKTX710$269 12/31/2019
Stone Ridge Asset Management LLC800$266 03/31/2020
     MKTX800$266 03/31/2020
Atlas Capital Advisors LLC797$265 03/31/2020
     MKTX797$265 03/31/2020
First Manhattan Co.785$261 03/31/2020
     MKTX785$261 03/31/2020
AE Wealth Management LLC781$260 03/31/2020
     MKTX781$260 03/31/2020
Pinnacle Financial Partners Inc.743$247 03/31/2020
     MKTX743$247 03/31/2020
Hotaling Investment Management LLC739$246 03/31/2020
     MKTX739$246 03/31/2020
Guardian Capital LP735$244 03/31/2020
     MKTX735$244 03/31/2020
Cambridge Investment Research Advisors Inc.733$244 03/31/2020
     MKTX733$244 03/31/2020
Maverick Capital Ltd.723$240 03/31/2020
     MKTX723$240 03/31/2020
Enlightenment Research LLC725$235 03/31/2020
     MKTX725$235 03/31/2020
Northwest Bancshares Inc.705$234 03/31/2020
     MKTX705$234 03/31/2020
Usca Ria LLC703$234 03/31/2020
     MKTX703$234 03/31/2020
Redpoint Investment Management Pty Ltd703$234 03/31/2020
     MKTX703$234 03/31/2020
Caisse DE Depot ET Placement DU Quebec700$233 03/31/2020
     MKTX700$233 03/31/2020
GSA Capital Partners LLP701$233 03/31/2020
     MKTX701$233 03/31/2020
OPSEU Pension Plan Trust Fund725$232 03/31/2020
     MKTX725$232 03/31/2020
ING Groep NV692$230 03/31/2020
     MKTX692$230 03/31/2020
Park Avenue Securities LLC692$230 03/31/2020
     MKTX692$230 03/31/2020
Contravisory Investment Management Inc.692$230 03/31/2020
     MKTX692$230 03/31/2020
HBK Sorce Advisory LLC687$228 03/31/2020
     MKTX687$228 03/31/2020
Bessemer Group Inc.681$227 03/31/2020
     MKTX681$227 03/31/2020
Teamwork Financial Advisors LLC668$222 03/31/2020
     MKTX668$222 03/31/2020
Proequities Inc. $218 03/31/2020
     MKTX657$218 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Driehaus Capital Management LLC648$216 03/31/2020
     MKTX648$216 03/31/2020
Moors & Cabot Inc.650$216 03/31/2020
     MKTX650$216 03/31/2020
Profund Advisors LLC638$212 03/31/2020
     MKTX638$212 03/31/2020
Fox Run Management L.L.C.631$210 03/31/2020
     MKTX631$210 03/31/2020
Greenleaf Trust611$203 03/31/2020
     MKTX611$203 03/31/2020
Veritable L.P.605$201 03/31/2020
     MKTX605$201 03/31/2020
Municipal Employees Retirement System of Michigan530$176 03/31/2020
     MKTX530$176 03/31/2020
Meeder Asset Management Inc.515$172 03/31/2020
     MKTX515$172 03/31/2020
QS Investors LLC506$169 03/31/2020
     MKTX506$169 03/31/2020
Bank Julius Baer & Co. Ltd Zurich499$166 03/31/2020
     MKTX499$166 03/31/2020
Quantbot Technologies LP496$164 03/31/2020
     MKTX496$164 03/31/2020
Squar Milner Financial Services LLC473$157 03/31/2020
     MKTX473$157 03/31/2020
FDx Advisors Inc.15,990$154 03/31/2020
     MKTX15,990$154 03/31/2020
Vectors Research Management LLC450$150 03/31/2020
     MKTX450$150 03/31/2020
Quadrant Capital Group LLC415$139 03/31/2020
     MKTX415$139 03/31/2020
Penserra Capital Management LLC278$134 03/31/2020
     MKTX278$134 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt400$133 03/31/2020
     MKTX400$133 03/31/2020
PEAK6 Investments LLC $133 03/31/2020
     Call1,400$466 03/31/2020
     Put1,000$333 03/31/2020
Hall Laurie J Trustee350$133 12/31/2019
     MKTX350$133 12/31/2019
Synovus Financial Corp322$109 03/31/2020
     MKTX322$109 03/31/2020
Ardevora Asset Management LLP300$100 03/31/2020
     MKTX300$100 03/31/2020
Ellis Investment Partners LLC300$100 03/31/2020
     MKTX300$100 03/31/2020
Rampart Investment Management Company LLC272$90 03/31/2020
     MKTX272$90 03/31/2020
Catalyst Capital Advisors LLC250$83 03/31/2020
     MKTX250$83 03/31/2020
GQ Asset Management LLC233$77 03/31/2020
     MKTX233$77 03/31/2020
Riverview Trust Co229$76 03/31/2020
     MKTX229$76 03/31/2020
Capital Bank & Trust Co218$73 03/31/2020
     MKTX218$73 03/31/2020
G&S Capital LLC200$66 03/31/2020
     MKTX200$66 03/31/2020
Prelude Capital Management LLC190$63 03/31/2020
     MKTX190$63 03/31/2020
Parallel Advisors LLC191$63 03/31/2020
     MKTX191$63 03/31/2020
Financial Architects Inc181$60 03/31/2020
     MKTX181$60 03/31/2020
Bartlett & Co. LLC175$58 03/31/2020
     MKTX175$58 03/31/2020
Private Capital Group LLC173$58 03/31/2020
     MKTX173$58 03/31/2020
Advisors Asset Management Inc.169$56 03/31/2020
     MKTX169$56 03/31/2020
CSat Investment Advisory L.P.163$54 03/31/2020
     MKTX163$54 03/31/2020
Carroll Financial Associates Inc.150$49 03/31/2020
     MKTX150$49 03/31/2020
Wolverine Asset Management LLC145$48 03/31/2020
     MKTX145$48 03/31/2020
Advisory Services Network LLC140$47 03/31/2020
     MKTX140$47 03/31/2020
Signaturefd LLC137$46 03/31/2020
     MKTX137$46 03/31/2020
Steward Partners Investment Advisory LLC134$44 03/31/2020
     MKTX134$44 03/31/2020
Johnson Financial Group Inc.125$42 03/31/2020
     MKTX125$42 03/31/2020
Harvest Fund Management Co. Ltd129$42 03/31/2020
     MKTX129$42 03/31/2020
Berman Capital Advisors LLC125$41 03/31/2020
     MKTX125$41 03/31/2020
AdvisorNet Financial Inc120$40 03/31/2020
     MKTX120$40 03/31/2020
Federated Hermes Inc.111$37 03/31/2020
     MKTX111$37 03/31/2020
Reilly Financial Advisors LLC103$34 03/31/2020
     MKTX103$34 03/31/2020
IFP Advisors Inc92$33 03/31/2020
     MKTX92$33 03/31/2020
Shine Investment Advisory Services Inc.97$32 03/31/2020
     MKTX97$32 03/31/2020
Northwestern Mutual Wealth Management Co.93$31 03/31/2020
     MKTX93$31 03/31/2020
CNB Bank92$30 03/31/2020
     MKTX92$30 03/31/2020
O Shaughnessy Asset Management LLC87$29 03/31/2020
     MKTX87$29 03/31/2020
Ellevest Inc.77$26 03/31/2020
     MKTX77$26 03/31/2020
Truewealth LLC77$26 03/31/2020
     MKTX77$26 03/31/2020
Huntington National Bank76$25 03/31/2020
     MKTX76$25 03/31/2020
CWM LLC74$25 03/31/2020
     MKTX74$25 03/31/2020
Sugarloaf Wealth Management LLC62$21 03/31/2020
     MKTX62$21 03/31/2020
Lee Financial Co57$19 03/31/2020
     MKTX57$19 03/31/2020
Virtus ETF Advisers LLC53$18 03/31/2020
     MKTX53$18 03/31/2020
Gemmer Asset Management LLC55$18 03/31/2020
     MKTX55$18 03/31/2020
Roble Belko & Company Inc55$18 03/31/2020
     MKTX55$18 03/31/2020
Lindbrook Capital LLC55$18 03/31/2020
     MKTX55$18 03/31/2020
Clearstead Advisors LLC50$17 03/31/2020
     MKTX50$17 03/31/2020
Whittier Trust Co. of Nevada Inc.50$17 03/31/2020
     MKTX50$17 03/31/2020
Balentine LLC52$17 03/31/2020
     MKTX52$17 03/31/2020
First Horizon Advisors Inc.51$17 03/31/2020
     MKTX51$17 03/31/2020
Ranger Investment Management L.P.41$14 03/31/2020
     MKTX41$14 03/31/2020
Center for Financial Planning Inc.37$12 03/31/2020
     MKTX37$12 03/31/2020
Cordasco Financial Network33$11 03/31/2020
     MKTX33$11 03/31/2020
Front Row Advisors LLC21$10 03/31/2020
     MKTX21$10 03/31/2020
Baystate Wealth Management LLC25$8 03/31/2020
     MKTX25$8 03/31/2020
Sun Life Financial INC22$7 03/31/2020
     MKTX22$7 03/31/2020
Whittier Trust Co.20$7 03/31/2020
     MKTX20$7 03/31/2020
Farmers & Merchants Investments Inc.19$6 03/31/2020
     MKTX19$6 03/31/2020
Exchange Traded Concepts LLC19$6 03/31/2020
     MKTX19$6 03/31/2020
Lenox Wealth Advisors LLC19$6 03/31/2020
     MKTX19$6 03/31/2020
1776 Wealth LLC18$6 03/31/2020
     MKTX18$6 03/31/2020
Smithfield Trust Co.15$5 03/31/2020
     MKTX15$5 03/31/2020
Prestige Wealth Management Group LLC14$5 03/31/2020
     MKTX14$5 03/31/2020
tru Independence LLC15$5 03/31/2020
     MKTX15$5 03/31/2020
Glenmede Trust Co. NA13$4 03/31/2020
     MKTX13$4 03/31/2020
Benjamin F. Edwards & Company Inc.11$4 03/31/2020
     MKTX11$4 03/31/2020
Weaver Consulting Group11$4 03/31/2020
     MKTX11$4 03/31/2020
Associated Banc Corp10$3 03/31/2020
     MKTX10$3 03/31/2020
Brown Brothers Harriman & Co.8$3 03/31/2020
     MKTX8$3 03/31/2020
Earnest Partners LLC9$3 03/31/2020
     MKTX9$3 03/31/2020
Harvest Group Wealth Management LLC10$3 03/31/2020
     MKTX10$3 03/31/2020
Orion Portfolio Solutions LLC8$3 03/31/2020
     MKTX8$3 03/31/2020
Manchester Financial Inc.7$2 03/31/2020
     MKTX7$2 03/31/2020
Enterprise Financial Services Corp7$2 03/31/2020
     MKTX7$2 03/31/2020
Pittenger & Anderson Inc.7$2 03/31/2020
     MKTX7$2 03/31/2020
Tortoise Investment Management LLC7$2 03/31/2020
     MKTX7$2 03/31/2020
Tarbox Family Office Inc.6$2 03/31/2020
     MKTX6$2 03/31/2020
Versant Capital Management Inc9$2 03/31/2020
     MKTX9$2 03/31/2020
CX Institutional5$2 03/31/2020
     MKTX5$2 03/31/2020
Global Retirement Partners LLC5$2 03/31/2020
     MKTX5$2 03/31/2020
FIL Ltd2$1 03/31/2020
     MKTX2$1 03/31/2020
Altshuler Shaham Ltd2$1 03/31/2020
     MKTX2$1 03/31/2020
Parkside Financial Bank & Trust4$1 03/31/2020
     MKTX4$1 03/31/2020
Price Wealth LLC4$1 03/31/2020
     MKTX4$1 03/31/2020
Zions Bancorporation N.A.4$1 03/31/2020
     MKTX4$1 03/31/2020
Patriot Financial Group Insurance Agency LLC3$1 03/31/2020
     MKTX3$1 03/31/2020
Valeo Financial Advisors LLC3$1 03/31/2020
     MKTX3$1 03/31/2020
Aspire Private Capital LLC2$1 03/31/2020
     MKTX2$1 03/31/2020
MBE Wealth Management LLC6$1 03/31/2020
     MKTX6$1 03/31/2020
Evoke Wealth LLC3$1 03/31/2020
     MKTX3$1 03/31/2020
Glassman Wealth Services1$0 03/31/2020
     MKTX1$0 03/31/2020
Parallax Volatility Advisers L.P. $-579 03/31/2020
     Put2,700$898 03/31/2020
     MKTX960$319 03/31/2020
Twin Tree Management LP $-963 03/31/2020
     Put9,300$3,093 03/31/2020
     MKTX6,405$2,130 03/31/2020
Monaco Asset Management SAM $-3,326 03/31/2020
     Put10,000$3,326 03/31/2020
D. E. Shaw & Co. Inc.4,224$-4,016 03/31/2020
     Put25,000$8,314 03/31/2020
     Call8,700$2,893 03/31/2020
     MKTX4,224$1,405 03/31/2020

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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