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
Sumitomo Mitsui Trust Holdings Inc.160,651$80,473 06/30/2020
     MKTX160,651$80,473 06/30/2020
GUARDCAP ASSET MANAGEMENT Ltd235,782$78,414 03/31/2020
     MKTX235,782$78,414 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
Marathon Asset Management LLP108,479$54,338 06/30/2020
     MKTX108,479$54,338 06/30/2020
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
Assenagon Asset Management S.A.81,389$40,769 06/30/2020
     MKTX81,389$40,769 06/30/2020
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
Raymond James & Associates64,195$32,157 06/30/2020
     MKTX64,195$32,157 06/30/2020
New York State Common Retirement Fund96,575$32,118 03/31/2020
     MKTX96,575$32,118 03/31/2020
Peregrine Capital Management LLC63,401$31,759 06/30/2020
     MKTX63,401$31,759 06/30/2020
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
UBS Group AG59,881$29,996 06/30/2020
     MKTX59,881$29,996 06/30/2020
Robeco Institutional Asset Management B.V.58,204$29,155 06/30/2020
     MKTX58,204$29,155 06/30/2020
First Trust Advisors LP54,287$27,193 06/30/2020
     MKTX54,287$27,193 06/30/2020
Envestnet Asset Management Inc.52,931$26,513 06/30/2020
     MKTX52,931$26,513 06/30/2020
New York State Teachers Retirement System51,614$25,854 06/30/2020
     MKTX51,614$25,854 06/30/2020
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
Public Employees Retirement Association of Colorado60,910$20,257 03/31/2020
     MKTX60,910$20,257 03/31/2020
Forte Capital LLC ADV40,382$20,228 06/30/2020
     MKTX40,382$20,228 06/30/2020
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
Hancock Whitney Corp35,967$18,017 06/30/2020
     MKTX35,967$18,017 06/30/2020
Copeland Capital Management LLC35,050$17,557 06/30/2020
     MKTX35,050$17,557 06/30/2020
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
North Point Portfolio Managers Corp OH32,393$16,226 06/30/2020
     MKTX32,393$16,226 06/30/2020
Mn Services Vermogensbeheer B.V.32,300$16,180 06/30/2020
     MKTX32,300$16,180 06/30/2020
Teachers Retirement System of The State of Kentucky45,992$15,296 03/31/2020
     MKTX45,992$15,296 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
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
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
Retirement Systems of Alabama27,011$13,530 06/30/2020
     MKTX27,011$13,530 06/30/2020
State of New Jersey Common Pension Fund D26,885$13,467 06/30/2020
     MKTX26,885$13,467 06/30/2020
State of Alaska Department of Revenue26,509$13,278 06/30/2020
     MKTX26,509$13,278 06/30/2020
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
MERIAN GLOBAL INVESTORS UK Ltd23,744$11,893 06/30/2020
     MKTX23,744$11,893 06/30/2020
Roosevelt Investment Group Inc.34,065$11,329 03/31/2020
     MKTX34,065$11,329 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
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
Scout Investments Inc.20,762$10,400 06/30/2020
     MKTX20,762$10,400 06/30/2020
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
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
Russell Investments Group Ltd.17,960$8,980 06/30/2020
     MKTX17,960$8,980 06/30/2020
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
Janney Montgomery Scott LLC17,398$8,715 06/30/2020
     MKTX17,398$8,715 06/30/2020
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
Oregon Public Employees Retirement Fund15,628$7,828 06/30/2020
     MKTX15,628$7,828 06/30/2020
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
Royal London Asset Management Ltd.14,551$7,246 06/30/2020
     MKTX14,551$7,246 06/30/2020
Toronto Dominion Bank20,976$6,981 03/31/2020
     MKTX20,976$6,981 03/31/2020
Los Angeles Capital Management & Equity Research Inc.13,802$6,914 06/30/2020
     MKTX13,802$6,914 06/30/2020
Railway Pension Investments Ltd13,800$6,913 06/30/2020
     MKTX13,800$6,913 06/30/2020
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
Zurcher Kantonalbank Zurich Cantonalbank 12,981$6,502 06/30/2020
     MKTX12,981$6,502 06/30/2020
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
Stanley Laman Group Ltd.11,255$5,638 06/30/2020
     MKTX11,255$5,638 06/30/2020
Decatur Capital Management Inc.11,001$5,511 06/30/2020
     MKTX11,001$5,511 06/30/2020
Public Employees Retirement System of Ohio16,501$5,488 03/31/2020
     MKTX16,501$5,488 03/31/2020
Raymond James Financial Services Advisors Inc.10,918$5,472 06/30/2020
     MKTX10,918$5,472 06/30/2020
Amundi Pioneer Asset Management Inc.16,313$5,425 03/31/2020
     MKTX16,313$5,425 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
Comerica Bank9,434$4,973 06/30/2020
     MKTX9,434$4,973 06/30/2020
KBC Group NV14,699$4,889 03/31/2020
     MKTX14,699$4,889 03/31/2020
Regions Financial Corp9,695$4,857 06/30/2020
     MKTX9,695$4,857 06/30/2020
State of Michigan Retirement System9,681$4,849 06/30/2020
     MKTX9,681$4,849 06/30/2020
Nisa Investment Advisors LLC9,515$4,766 06/30/2020
     MKTX9,515$4,766 06/30/2020
Gulf International Bank UK Ltd9,445$4,731 06/30/2020
     MKTX9,445$4,731 06/30/2020
ProShare Advisors LLC9,366$4,692 06/30/2020
     MKTX9,366$4,692 06/30/2020
CIBC Private Wealth Group LLC13,533$4,501 03/31/2020
     MKTX13,533$4,501 03/31/2020
American International Group Inc.13,388$4,452 03/31/2020
     MKTX13,388$4,452 03/31/2020
Arizona State Retirement System8,833$4,425 06/30/2020
     MKTX8,833$4,425 06/30/2020
Aviva PLC12,935$4,302 03/31/2020
     MKTX12,935$4,302 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
Natixis Advisors L.P.11,769$3,914 03/31/2020
     MKTX11,769$3,914 03/31/2020
Brinker Capital Inc.7,716$3,865 06/30/2020
     MKTX7,716$3,865 06/30/2020
NN Investment Partners Holdings N.V.7,704$3,859 06/30/2020
     MKTX7,704$3,859 06/30/2020
Kornitzer Capital Management Inc. KS7,630$3,822 06/30/2020
     MKTX7,630$3,822 06/30/2020
M&T Bank Corp7,536$3,775 06/30/2020
     MKTX7,536$3,775 06/30/2020
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
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
EFG Asset Management Americas Corp.7,079$3,546 06/30/2020
     MKTX7,079$3,546 06/30/2020
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
Texas Permanent School Fund6,680$3,346 06/30/2020
     MKTX6,680$3,346 06/30/2020
Strs Ohio6,563$3,287 06/30/2020
     MKTX6,563$3,287 06/30/2020
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
Daiwa Securities Group Inc.9,652$3,210 03/31/2020
     MKTX9,652$3,210 03/31/2020
Cambridge Investment Research Advisors Inc.6,348$3,180 06/30/2020
     MKTX6,348$3,180 06/30/2020
Nomura Asset Management Co. Ltd.9,562$3,180 03/31/2020
     MKTX9,562$3,180 03/31/2020
CIBC Asset Management Inc6,310$3,161 06/30/2020
     MKTX6,310$3,161 06/30/2020
Blair William & Co. IL9,438$3,139 03/31/2020
     MKTX9,438$3,139 03/31/2020
Mackay Shields LLC6,010$3,011 06/30/2020
     MKTX6,010$3,011 06/30/2020
Timber Creek Capital Management LLC5,929$2,969 06/30/2020
     MKTX5,929$2,969 06/30/2020
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
Man Group plc8,260$2,747 03/31/2020
     MKTX8,260$2,747 03/31/2020
People s United Financial Inc.8,080$2,687 03/31/2020
     MKTX8,080$2,687 03/31/2020
Fifth Third Bancorp5,350$2,680 06/30/2020
     MKTX5,350$2,680 06/30/2020
Qube Research & Technologies Ltd7,986$2,656 03/31/2020
     MKTX7,986$2,656 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
Metropolitan Life Insurance Co NY7,291$2,425 03/31/2020
     MKTX7,291$2,425 03/31/2020
Wakefield Asset Management LLLP4,789$2,399 06/30/2020
     MKTX4,789$2,399 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.7,207$2,397 03/31/2020
     MKTX7,207$2,397 03/31/2020
Sigma Planning Corp4,729$2,369 06/30/2020
     MKTX4,729$2,369 06/30/2020
First Merchants Corp4,705$2,357 06/30/2020
     MKTX4,705$2,357 06/30/2020
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
Ontario Teachers Pension Plan Board6,869$2,284 03/31/2020
     MKTX6,869$2,284 03/31/2020
Nissay Asset Management Corp Japan ADV4,307$2,157 06/30/2020
     MKTX4,307$2,157 06/30/2020
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
Hartford Investment Management Co.4,207$2,107 06/30/2020
     MKTX4,207$2,107 06/30/2020
Seeyond3,191$2,018 03/31/2020
     MKTX3,191$2,018 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
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
Security Asset Management3,540$1,773 06/30/2020
     MKTX3,540$1,773 06/30/2020
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
Vident Investment Advisory LLC3,420$1,713 06/30/2020
     MKTX3,420$1,713 06/30/2020
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
Redwood Investments LLC3,330$1,668 06/30/2020
     MKTX3,330$1,668 06/30/2020
Horizon Kinetics Asset Management LLC5,000$1,663 03/31/2020
     MKTX5,000$1,663 03/31/2020
DekaBank Deutsche Girozentrale3,285$1,621 06/30/2020
     MKTX3,285$1,621 06/30/2020
Unigestion Holding SA4,855$1,615 03/31/2020
     MKTX4,855$1,615 03/31/2020
Chartwell Investment Partners LLC3,208$1,607 06/30/2020
     MKTX3,208$1,607 06/30/2020
Pacer Advisors Inc.3,189$1,597 06/30/2020
     MKTX3,189$1,597 06/30/2020
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
Illinois Municipal Retirement Fund3,099$1,552 06/30/2020
     MKTX3,099$1,552 06/30/2020
Paragon Advisors LLC3,091$1,548 06/30/2020
     MKTX3,091$1,548 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,068$1,537 06/30/2020
     MKTX3,068$1,537 06/30/2020
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
TrimTabs Asset Management LLC2,940$1,475 06/30/2020
     MKTX2,940$1,475 06/30/2020
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
IFM Investors Pty Ltd2,833$1,419 06/30/2020
     MKTX2,833$1,419 06/30/2020
BI Asset Management Fondsmaeglerselskab A S4,218$1,403 03/31/2020
     MKTX4,218$1,403 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
Empowered Funds LLC2,637$1,321 06/30/2020
     MKTX2,637$1,321 06/30/2020
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
Congress Asset Management Co. MA2,580$1,292 06/30/2020
     MKTX2,580$1,292 06/30/2020
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 06/30/2020
     MKTX3,765$1,252 06/30/2020
Skylands Capital LLC2,475$1,240 06/30/2020
     MKTX2,475$1,240 06/30/2020
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
Banque Cantonale Vaudoise2,400$1,202 06/30/2020
     MKTX2,400$1,202 06/30/2020
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
Engrave Wealth Partners LLC2,305$1,154 06/30/2020
     MKTX2,305$1,154 06/30/2020
CENTRAL TRUST Co2,290$1,148 06/30/2020
     MKTX2,290$1,148 06/30/2020
Flagship Harbor Advisors LLC2,236$1,120 06/30/2020
     MKTX2,236$1,120 06/30/2020
Brookstone Capital Management2,213$1,109 06/30/2020
     MKTX2,213$1,109 06/30/2020
Optimal Asset Management Inc.2,207$1,106 06/30/2020
     MKTX2,207$1,106 06/30/2020
Twin Capital Management Inc.2,205$1,105 06/30/2020
     MKTX2,205$1,105 06/30/2020
Campbell Newman Asset Management Inc.2,164$1,084 06/30/2020
     MKTX2,164$1,084 06/30/2020
Global Financial Private Capital Inc3,240$1,080 03/31/2020
     MKTX3,240$1,080 03/31/2020
Candriam Luxembourg S.C.A.2,140$1,072 06/30/2020
     MKTX2,140$1,072 06/30/2020
SG Americas Securities LLC2,126$1,065 06/30/2020
     MKTX2,126$1,065 06/30/2020
Convergence Investment Partners LLC2,079$1,041 06/30/2020
     MKTX2,079$1,041 06/30/2020
Signature Estate & Investment Advisors LLC2,072$1,038 06/30/2020
     MKTX2,072$1,038 06/30/2020
Wealthfront Advisers LLC3,109$1,034 03/31/2020
     MKTX3,109$1,034 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
Canandaigua National Corp1,900$952 06/30/2020
     MKTX1,900$952 06/30/2020
Voloridge Investment Management LLC2,796$930 03/31/2020
     MKTX2,796$930 03/31/2020
PDT Partners LLC2,630$875 03/31/2020
     MKTX2,630$875 03/31/2020
Redpoint Investment Management Pty Ltd1,743$873 06/30/2020
     MKTX1,743$873 06/30/2020
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
Dupont Capital Management Corp1,668$836 06/30/2020
     MKTX1,668$836 06/30/2020
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
Louisiana State Employees Retirement System1,600$801 06/30/2020
     MKTX1,600$801 06/30/2020
New Mexico Educational Retirement Board2,350$782 03/31/2020
     MKTX2,350$782 03/31/2020
Sciencast Management LP1,499$776 06/30/2020
     MKTX1,499$776 06/30/2020
Colony Group LLC2,324$773 03/31/2020
     MKTX2,324$773 03/31/2020
Emerald Advisers LLC1,529$766 06/30/2020
     MKTX1,529$766 06/30/2020
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
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH1,446$724 06/30/2020
     MKTX1,446$724 06/30/2020
PNC Financial Services Group Inc.2,144$714 03/31/2020
     MKTX2,144$714 03/31/2020
First Republic Investment Management Inc.2,137$711 03/31/2020
     MKTX2,137$711 03/31/2020
Nordea Investment Management AB2,065$703 03/31/2020
     MKTX2,065$703 03/31/2020
Meridian Wealth Management LLC1,380$691 06/30/2020
     MKTX1,380$691 06/30/2020
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
Kovack Advisors Inc.1,344$673 06/30/2020
     MKTX1,344$673 06/30/2020
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
Rockefeller Capital Management L.P.1,929$642 03/31/2020
     MKTX1,929$642 03/31/2020
HMS Capital Management LLC1,275$639 06/30/2020
     MKTX1,275$639 06/30/2020
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
Canandaigua National Bank & Trust Co.1,900$632 03/31/2020
     MKTX1,900$632 03/31/2020
Westover Capital Advisors LLC1,864$620 03/31/2020
     MKTX1,864$620 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 LLC1,198$600 06/30/2020
     MKTX1,198$600 06/30/2020
Park Avenue Securities LLC1,178$590 06/30/2020
     MKTX1,178$590 06/30/2020
Thrivent Financial for Lutherans1,729$575 03/31/2020
     MKTX1,729$575 03/31/2020
Wesbanco Bank Inc.1,131$567 06/30/2020
     MKTX1,131$567 06/30/2020
Benedict Financial Advisors Inc.1,108$555 06/30/2020
     MKTX1,108$555 06/30/2020
Rational Advisors LLC1,663$554 03/31/2020
     MKTX1,663$554 03/31/2020
DAVENPORT & Co LLC1,100$551 06/30/2020
     MKTX1,100$551 06/30/2020
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
Everence Capital Management Inc.960$488 06/30/2020
     MKTX960$488 06/30/2020
C M Bidwell & Associates Ltd.1,453$483 03/31/2020
     MKTX1,453$483 03/31/2020
Rafferty Asset Management LLC1,354$450 03/31/2020
     MKTX1,354$450 03/31/2020
Personal CFO Solutions LLC885$443 06/30/2020
     MKTX885$443 06/30/2020
Captrust Financial Advisors1,324$442 03/31/2020
     MKTX1,324$442 03/31/2020
Bellevue Group AG1,322$440 03/31/2020
     MKTX1,322$440 03/31/2020
IBM Retirement Fund862$432 06/30/2020
     MKTX862$432 06/30/2020
Macquarie Group Ltd.1,300$432 03/31/2020
     MKTX1,300$432 03/31/2020
Magnus Financial Group LLC1,286$428 03/31/2020
     MKTX1,286$428 03/31/2020
Argent Trust Co830$416 06/30/2020
     MKTX830$416 06/30/2020
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
Stone Ridge Asset Management LLC800$401 06/30/2020
     MKTX800$401 06/30/2020
First Hawaiian Bank1,203$400 03/31/2020
     MKTX1,203$400 03/31/2020
World Asset Management Inc787$394 06/30/2020
     MKTX787$394 06/30/2020
Cresset Asset Management LLC782$392 06/30/2020
     MKTX782$392 06/30/2020
Guardian Capital Advisors LP1,670$392 03/31/2020
     MKTX1,670$392 03/31/2020
Teamwork Financial Advisors LLC764$383 06/30/2020
     MKTX764$383 06/30/2020
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
Norinchukin Bank The1,118$372 03/31/2020
     MKTX1,118$372 03/31/2020
Atlas Capital Advisors LLC736$369 06/30/2020
     MKTX736$369 06/30/2020
Wasatch Advisors Inc.1,099$365 03/31/2020
     MKTX1,099$365 03/31/2020
GWM Advisors LLC700$351 06/30/2020
     MKTX700$351 06/30/2020
Stephens Inc. AR1,047$348 03/31/2020
     MKTX1,047$348 03/31/2020
6 Meridian689$345 06/30/2020
     MKTX689$345 06/30/2020
Pinnacle Financial Partners Inc.682$342 06/30/2020
     MKTX682$342 06/30/2020
OLD National Bancorp IN672$337 06/30/2020
     MKTX672$337 06/30/2020
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
Vestmark Advisory Solutions Inc.984$327 03/31/2020
     MKTX984$327 03/31/2020
Profund Advisors LLC651$326 06/30/2020
     MKTX651$326 06/30/2020
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
Centaurus Financial Inc.878$292 03/31/2020
     MKTX878$292 03/31/2020
Hotaling Investment Management LLC563$282 06/30/2020
     MKTX563$282 06/30/2020
Fort Washington Investment Advisors Inc. OH558$280 06/30/2020
     MKTX558$280 06/30/2020
ARP Americas LP554$278 06/30/2020
     MKTX554$278 06/30/2020
Squar Milner Financial Services LLC547$274 06/30/2020
     MKTX547$274 06/30/2020
Jefferies Group LLC817$272 03/31/2020
     MKTX817$272 03/31/2020
Vestcor Inc812$270 03/31/2020
     MKTX812$270 03/31/2020
Csenge Advisory Group530$265 06/30/2020
     MKTX530$265 06/30/2020
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
Guardian Capital LP735$244 03/31/2020
     MKTX735$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
Jump Trading LLC468$234 06/30/2020
     MKTX468$234 06/30/2020
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
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
HNP Capital LLC460$231 06/30/2020
     MKTX460$231 06/30/2020
ING Groep NV692$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
Strategic Blueprint LLC450$225 06/30/2020
     MKTX450$225 06/30/2020
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
Veracity Capital LLC428$214 06/30/2020
     MKTX428$214 06/30/2020
Meritage Portfolio Management420$210 06/30/2020
     MKTX420$210 06/30/2020
Stratos Wealth Partners LTD.419$210 06/30/2020
     MKTX419$210 06/30/2020
BTC Capital Management Inc.410$205 06/30/2020
     MKTX410$205 06/30/2020
Greenleaf Trust611$203 03/31/2020
     MKTX611$203 03/31/2020
NEXT Financial Group Inc403$202 06/30/2020
     MKTX403$202 06/30/2020
Veritable L.P.605$201 03/31/2020
     MKTX605$201 03/31/2020
Puzo Michael J400$200 06/30/2020
     MKTX400$200 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt400$200 06/30/2020
     MKTX400$200 06/30/2020
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
Ellis Investment Partners LLC300$151 06/30/2020
     MKTX300$151 06/30/2020
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
PEAK6 Investments LLC $133 03/31/2020
     Call1,400$466 03/31/2020
     Put1,000$333 03/31/2020
Riverview Trust Co229$115 06/30/2020
     MKTX229$115 06/30/2020
Synovus Financial Corp322$109 03/31/2020
     MKTX322$109 03/31/2020
Rampart Investment Management Company LLC272$90 03/31/2020
     MKTX272$90 03/31/2020
Parallel Advisors LLC178$89 06/30/2020
     MKTX178$89 06/30/2020
Bartlett & Co. LLC175$88 06/30/2020
     MKTX175$88 06/30/2020
Signaturefd LLC168$84 06/30/2020
     MKTX168$84 06/30/2020
Catalyst Capital Advisors LLC250$83 03/31/2020
     MKTX250$83 03/31/2020
Emerald Mutual Fund Advisers Trust158$79 06/30/2020
     MKTX158$79 06/30/2020
GQ Asset Management LLC233$77 03/31/2020
     MKTX233$77 03/31/2020
Carroll Financial Associates Inc.150$75 06/30/2020
     MKTX150$75 06/30/2020
Capital Bank & Trust Co218$73 03/31/2020
     MKTX218$73 03/31/2020
Prelude Capital Management LLC190$63 03/31/2020
     MKTX190$63 03/31/2020
Financial Architects Inc181$60 03/31/2020
     MKTX181$60 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
Shine Investment Advisory Services Inc.105$53 06/30/2020
     MKTX105$53 06/30/2020
Reilly Financial Advisors LLC103$52 06/30/2020
     MKTX103$52 06/30/2020
Wolverine Asset Management LLC145$48 03/31/2020
     MKTX145$48 03/31/2020
Ellevest Inc.94$47 06/30/2020
     MKTX94$47 06/30/2020
Advisory Services Network LLC140$47 03/31/2020
     MKTX140$47 03/31/2020
CNB Bank92$46 06/30/2020
     MKTX92$46 06/30/2020
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
CWM LLC80$40 06/30/2020
     MKTX80$40 06/30/2020
AdvisorNet Financial Inc120$40 03/31/2020
     MKTX120$40 03/31/2020
Truewealth LLC77$39 06/30/2020
     MKTX77$39 06/30/2020
Huntington National Bank76$38 06/30/2020
     MKTX76$38 06/30/2020
Federated Hermes Inc.111$37 03/31/2020
     MKTX111$37 03/31/2020
Liberty Wealth Management LLC70$35 06/30/2020
     MKTX70$35 06/30/2020
IFP Advisors Inc92$33 03/31/2020
     MKTX92$33 03/31/2020
Sugarloaf Wealth Management LLC62$31 06/30/2020
     MKTX62$31 06/30/2020
Northwestern Mutual Wealth Management Co.93$31 03/31/2020
     MKTX93$31 03/31/2020
O Shaughnessy Asset Management LLC87$29 03/31/2020
     MKTX87$29 03/31/2020
Gemmer Asset Management LLC55$28 06/30/2020
     MKTX55$28 06/30/2020
Lindbrook Capital LLC55$28 06/30/2020
     MKTX55$28 06/30/2020
Whittier Trust Co. of Nevada Inc.50$25 06/30/2020
     MKTX50$25 06/30/2020
First Horizon Advisors Inc.51$25 06/30/2020
     MKTX51$25 06/30/2020
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
Roble Belko & Company Inc55$18 03/31/2020
     MKTX55$18 03/31/2020
Cordasco Financial Network33$17 06/30/2020
     MKTX33$17 06/30/2020
Clearstead Advisors LLC50$17 03/31/2020
     MKTX50$17 03/31/2020
Balentine LLC52$17 03/31/2020
     MKTX52$17 03/31/2020
Toth Financial Advisory Corp30$15 06/30/2020
     MKTX30$15 06/30/2020
Exchange Traded Concepts LLC30$15 06/30/2020
     MKTX30$15 06/30/2020
Ranger Investment Management L.P.41$14 03/31/2020
     MKTX41$14 03/31/2020
Baystate Wealth Management LLC25$13 06/30/2020
     MKTX25$13 06/30/2020
Center for Financial Planning Inc.37$12 03/31/2020
     MKTX37$12 03/31/2020
Farmers & Merchants Investments Inc.20$10 06/30/2020
     MKTX20$10 06/30/2020
Front Row Advisors LLC21$10 03/31/2020
     MKTX21$10 03/31/2020
HM Payson & Co.23$8 03/31/2020
     MKTX23$8 03/31/2020
Sun Life Financial INC22$7 03/31/2020
     MKTX22$7 03/31/2020
Valeo Financial Advisors LLC12$6 06/30/2020
     MKTX12$6 06/30/2020
Weaver Consulting Group11$6 06/30/2020
     MKTX11$6 06/30/2020
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
Creative Financial Designs Inc. ADV7$4 06/30/2020
     MKTX7$4 06/30/2020
Enterprise Financial Services Corp7$4 06/30/2020
     MKTX7$4 06/30/2020
Price Wealth LLC7$4 06/30/2020
     MKTX7$4 06/30/2020
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
Tarbox Family Office Inc.6$3 06/30/2020
     MKTX6$3 06/30/2020
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
Orion Portfolio Solutions LLC8$3 03/31/2020
     MKTX8$3 03/31/2020
Harbor Investment Advisory LLC3$2 06/30/2020
     MKTX3$2 06/30/2020
Patriot Financial Group Insurance Agency LLC3$2 06/30/2020
     MKTX3$2 06/30/2020
Versant Capital Management Inc5$2 06/30/2020
     MKTX5$2 06/30/2020
Global Retirement Partners LLC4$2 06/30/2020
     MKTX4$2 06/30/2020
Evolution Wealth Advisors LLC4$2 06/30/2020
     MKTX4$2 06/30/2020
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
CX Institutional5$2 03/31/2020
     MKTX5$2 03/31/2020
Private Ocean LLC2$1 06/30/2020
     MKTX2$1 06/30/2020
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
Zions Bancorporation N.A.4$1 03/31/2020
     MKTX4$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
Nelson Van Denburg & Campbell Wealth Management Group LLC1$0 06/30/2020
     MKTX1$0 06/30/2020
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

Quotes delayed 20 minutes
Get Free SEC filing alerts for MKTX:
MKTX SEC Filing Email Alerts ServiceExternal link

Funds Holding MKTX | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.