Marketaxess HoldingsMKTX
13F holders, Q1 2024 (March 31)463holders
9famous investors
$219.26avg. 13F price*
At the end of Q1 2024, 463 institutions reported holding Marketaxess Holdings Inc. (MKTX) in their 13F filings. The largest holders were Vanguard Group Inc. ($995.3M), BlackRock Inc. ($706.8M) and GUARDCAP ASSET MANAGEMENT Ltd ($531.9M). 9 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Marketaxess Holdings Inc.
- CUSIP
- 57060D108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $103.7M |
| Exits | 103 | $191.7M |
Ownership 463 holders
| Vanguard Group Inc. | 0.02% | Add +0.3% | 4,539,440 | $995.3M |
| BlackRock Inc. | 0.02% | Add +1.4% | 3,223,933 | $706.8M |
| GUARDCAP ASSET MANAGEMENT Ltd | 6.52% | Add +30.4% | 2,425,897 | $531.9M |
| State Street Corp. | 0.02% | Add +1.6% | 1,727,033 | $378.7M |
| Van Eck Associates Corp. | 0.55% | Add +21.2% | 1,657,960 | $363.5M |
| Royal Bank of Canada | 0.08% | Reduce -12.9% | 1,542,520 | $338.2M |
| T. Rowe Price Investment Management, Inc. | 0.21% | Add +25.5% | 1,541,325 | $337.9M |
| FMR LLC | 0.02% | Add +45.9% | 1,153,407 | $252.9M |
| Primecap Management Co. | 0.18% | Add +0.3% | 1,125,920 | $246.9M |
| Macquarie Group Ltd. | 0.26% | Add +2.8% | 1,046,351 | $229.4M |
| Invesco Ltd. | 0.04% | Add +58.3% | 927,453 | $203.3M |
| Geode Capital Management, LLC | 0.02% | Add +3.1% | 920,486 | $201.3M |
| Wasatch Advisors LP | 0.82% | Add +40.0% | 716,689 | $157.1M |
| Ownership Capital B.V. | 3.58% | Reduce -7.5% | 713,220 | $156.4M |
| Allianz Asset Management GmbH | 0.20% | Add +45.8% | 537,022 | $117.7M |
| Marshall Wace, LLP | 0.20% | Add +108.8% | 534,395 | $117.2M |
| Norges Bank | 0.02% | Add +8.6% | 476,833 | $104.5M |
| JPMorgan Chase & Co. | 0.01% | Add +32.4% | 432,150 | $94.7M |
| Bank of New York Mellon Corp | 0.02% | Add +2.0% | 425,718 | $93.3M |
| Baillie Gifford & Co. | 0.07% | Reduce -18.4% | 417,060 | $91.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.3% | 369,816 | $81.1M |
| Northern Trust Corp. | 0.01% | Reduce -2.4% | 359,569 | $78.8M |
| Jackson Square Partners, LLC | 2.79% | Reduce -28.1% | 306,068 | $67.1M |
| Teacher Retirement System of Texas | 0.42% | Add +10.5% | 301,525 | $66.1M |
| Citadel Advisors | 0.06% | Reduce -13.4% | 299,458 | $65.7M |
| Morgan Stanley | 0.01% | Reduce -1.2% | 291,162 | $63.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -0.4% | 238,318 | $52.3M |
| Stephens Investment Management Group LLC | 0.68% | Add +8.0% | 232,127 | $50.9M |
| APG Asset Management N.V. | 0.09% | Reduce -4.5% | 243,164 | $49.4M |
| Legal & General Group Plc | 0.01% | Reduce -3.4% | 221,097 | $48.5M |
| Tandem Investment Advisors, Inc. | 1.84% | Add +11.0% | 217,128 | $47.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.7% | 215,749 | $47.3M |
| Baird Financial Group, Inc. | 0.10% | Reduce -7.3% | 211,872 | $46.5M |
| Artisan Partners Limited Partnership | 0.07% | Reduce -56.5% | 208,646 | $45.7M |
| Raymond James & Associates | 0.03% | Add +39.9% | 201,412 | $44.2M |
| Balyasny Asset Management L.P. | 0.11% | Add +21.9% | 194,531 | $42.7M |
| Envestnet Asset Management Inc. | 0.02% | Add +274.9% | 188,289 | $41.3M |
| Neuberger Berman Group LLC | 0.03% | Reduce -37.0% | 178,171 | $39.1M |
| Burgundy Asset Management Ltd. | 0.40% | Add +1.1% | 178,145 | $39.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -3.3% | 165,549 | $36.3M |
| Van Berkom & Associates Inc. | 1.01% | Reduce -2.3% | 161,647 | $35.4M |
| Sei Investments Co. | 0.05% | Reduce -12.4% | 159,144 | $34.9M |
| Barclays PLC | 0.02% | Add +11.6% | 156,048 | $34.2M |
| Bank of America Corp. | 0.00% | Add +11.4% | 154,139 | $33.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -82.9% | 148,356 | $32.5M |
| Deutsche Bank AG | 0.02% | Reduce -13.1% | 147,939 | $32.4M |
| Owls Nest Partners IA, LLC | 8.22% | Add +117.3% | 141,547 | $31.0M |
| NFJ Investment Group, LLC | 0.84% | Reduce -8.8% | 139,809 | $30.7M |
| Ameriprise Financial Inc. | 0.01% | Add +1430.1% | 135,430 | $29.7M |
| TD Asset Management Inc | 0.03% | Add +27.1% | 130,852 | $28.7M |
| GW&K Investment Management, LLC | 0.25% | Reduce -2.7% | 130,185 | $28.5M |
| HSBC Holdings PLC | 0.02% | Add +14.6% | 120,183 | $26.3M |
| Amundi | 0.01% | Add +34.6% | 124,623 | $25.3M |
| Source Financial Advisors LLC | 7.67% | Add +0.2% | 115,213 | $25.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -5.8% | 107,958 | $23.7M |
| Wells Fargo & Company | 0.01% | Reduce -40.3% | 93,392 | $20.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -1.3% | 90,371 | $19.8M |
| Curi Capital, LLC | 0.45% | Add +3.2% | 87,816 | $19.3M |
| Rhumbline Advisers | 0.02% | Reduce -5.5% | 86,189 | $18.9M |
| UBS Group AG | 0.01% | Add +6.5% | 84,868 | $18.6M |
| North Reef Capital Management LP | 0.91% | New | 80,000 | $17.5M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -2.3% | 43,195 | $16.9M |
| Ashford Capital Management Inc. | 2.20% | Reduce -4.6% | 74,277 | $16.3M |
| Tobam | 1.37% | Add +16.0% | 69,871 | $15.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -3.7% | 66,529 | $14.6M |
| Credit Suisse AG/ | 0.01% | Reduce -1.6% | 64,925 | $14.2M |
| Walleye Capital LLC | 0.16% | New | 62,980 | $13.8M |
| New York State Common Retirement Fund | 0.02% | Reduce -36.7% | 61,092 | $13.4M |
| California State Teachers Retirement System | 0.02% | Add +0.3% | 60,693 | $13.3M |
| Assenagon Asset Management S.A. | 0.04% | Add +59.1% | 60,426 | $13.2M |
| Bank of Montreal | 0.00% | Add +2.8% | 58,900 | $13.0M |
| Man Group plc | 0.04% | Add +245.1% | 58,212 | $12.8M |
| California Public Employees Retirement System | 0.01% | Reduce -22.6% | 53,349 | $11.7M |
| Public Employees Retirement Association of Colorado | 0.05% | Reduce -0.9% | 53,290 | $11.7M |
| Schroder Investment Management Group | 0.01% | Add +4.7% | 49,743 | $10.9M |
| Azora Capital LP | 0.79% | New | 49,676 | $10.9M |
| Citigroup Inc. | 0.01% | Reduce -14.4% | 48,624 | $10.7M |
| Bahl & Gaynor LLC | 0.06% | Reduce -9.7% | 48,394 | $10.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -20.9% | 46,916 | $10.3M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -4.9% | 46,495 | $10.2M |
| ICICI Prudential Asset Management Co Ltd | 1.07% | Add +42.2% | 43,289 | $9.5M |
| Alps Advisors Inc. | 0.07% | Add +17.8% | 42,304 | $9.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +9.6% | 41,191 | $9.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -21.2% | 39,259 | $8.6M |
| New York State Teachers Retirement System | 0.02% | Add +0.8% | 37,326 | $8.2M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +0.8% | 37,150 | $8.1M |
| Interval Partners, LP | 0.30% | Add +9.0% | 36,701 | $8.0M |
| 2Xideas AG | 0.97% | Reduce -28.5% | 36,282 | $8.0M |
| M&G PLC | 0.06% | — | 36,194 | $7.9M |
| Kingsview Wealth Management, LLC | 0.20% | New | 35,878 | $7.9M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +206.2% | 35,827 | $7.9M |
| Aviva PLC | 0.03% | Add +23.0% | 35,555 | $7.8M |
| BNP Paribas Financial Markets | 0.01% | Reduce -22.3% | 35,040 | $7.7M |
| Norris Perne & French LLP | 0.55% | Add +5.1% | 34,876 | $7.6M |
| Caisse de depot et placement du Quebec | 0.02% | Reduce -74.6% | 34,486 | $7.6M |
| Point72 Asset Management | 0.02% | Reduce -65.7% | 34,400 | $7.5M |
| Prudential Financial Inc. | 0.01% | Add +21.5% | 33,384 | $7.3M |
| Two Sigma Investments, LP | 0.02% | Reduce -3.0% | 33,314 | $7.3M |
| Bridgewater Associates | 0.04% | Reduce -50.7% | 33,244 | $7.3M |
| Jane Street Group, LLC | 0.01% | Reduce -30.0% | 31,932 | $7.0M |
| State of Wisconsin Investment Board | 0.02% | Add +16.0% | 30,497 | $6.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -33.3% | 29,696 | $6.5M |
| Kornitzer Capital Management Inc. | 0.12% | Reduce -0.9% | 29,050 | $6.4M |
| Grandeur Peak Global Advisors, LLC | 0.50% | Add +0.6% | 28,476 | $6.2M |
| Voloridge Investment Management, LLC | 0.02% | New | 28,121 | $6.2M |
| Wilson Asset Management (international) PTY Ltd. | 1.59% | New | 28,119 | $6.2M |
| Toronto Dominion Bank | 0.01% | Add +7.0% | 27,854 | $6.1M |
| Voya Investment Management LLC | 0.01% | Reduce -11.7% | 26,216 | $5.7M |
| Pinebridge Investments, L.P. | 0.04% | Add +161.0% | 25,737 | $5.6M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -7.1% | 25,642 | $5.6M |
| Guardian Capital LP | 0.19% | Add +15.3% | 25,074 | $5.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.3% | 23,318 | $5.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -23.4% | 22,782 | $5.0M |
| AXA S.A. | 0.01% | Reduce -20.4% | 22,644 | $5.0M |
| Laurion Capital Management LP | 0.14% | New | 22,629 | $5.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -60.4% | 22,526 | $4.9M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 22,178 | $4.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -9.8% | 21,098 | $4.6M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -0.9% | 20,989 | $4.6M |
| AQR Capital Management | 0.01% | Reduce -49.3% | 20,519 | $4.5M |
| Ossiam | 0.08% | Add +5.8% | 19,792 | $4.3M |
| Northwest & Ethical Investments L.P. | 0.12% | Add +0.2% | 19,746 | $4.3M |
| Prana Capital Management, LP | 0.19% | New | 19,067 | $4.2M |
| Danske Bank A/S | 0.01% | — | 18,812 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Add +30.3% | 18,184 | $4.0M |
| Andra AP-fonden | 0.07% | Add +95.4% | 17,000 | $3.7M |
| Private Advisory Group LLC | 0.52% | Reduce -3.2% | 16,763 | $3.7M |
| AIA Group Ltd | 0.12% | Reduce -9.4% | 16,717 | $3.7M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -34.5% | 16,549 | $3.6M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -4.9% | 16,048 | $3.5M |
| Aberdeen Group plc | 0.01% | Reduce -2.3% | 15,616 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.9% | 15,379 | $3.4M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Reduce -11.6% | 15,300 | $3.4M |
| Algert Global LLC | 0.13% | New | 14,895 | $3.3M |
| Korea Investment CORP | 0.01% | Add +8.7% | 14,588 | $3.2M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -79.5% | 14,502 | $3.2M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -0.7% | 14,461 | $3.2M |
| Janus Henderson Group PLC | 0.00% | Add +207.3% | 14,140 | $3.1M |
| HUB Investment Partners, LLC | 0.17% | Reduce -6.0% | 13,775 | $3.0M |
| First Trust Advisors LP | 0.00% | Add +1470.6% | 13,397 | $2.9M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -0.8% | 13,334 | $2.9M |
| Resona Asset Management Co.,Ltd. | 0.02% | — | 13,064 | $2.9M |
| Covea Finance | 0.13% | No change | 12,800 | $2.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -13.3% | 12,484 | $2.7M |
| Bayesian Capital Management, LP | 0.26% | New | 12,400 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +635.2% | 12,101 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -17.8% | 11,750 | $2.6M |
| Keybank National Association | 0.01% | Reduce -23.6% | 11,698 | $2.6M |
| Readystate Asset Management LP | 0.14% | New | 11,633 | $2.6M |
| ProShare Advisors LLC | 0.01% | Add +48.4% | 11,615 | $2.5M |
| Millennium Management | 0.00% | Reduce -43.8% | 11,348 | $2.5M |
| State of Michigan Retirement System | 0.01% | No change | 11,021 | $2.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -80.3% | 10,544 | $2.3M |
| Nordea Investment Management AB | 0.00% | Reduce -9.9% | 10,407 | $2.3M |
| Arizona State Retirement System | 0.02% | Add +0.7% | 10,426 | $2.3M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.0% | 10,388 | $2.3M |
| Cibc World Market Inc. | 0.01% | Add +37.3% | 10,376 | $2.3M |
| Reynders McVeigh Capital Management, LLC | 0.13% | Reduce -48.3% | 10,360 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -21.4% | 10,301 | $2.3M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +35.1% | 10,259 | $2.2M |
| American International Group, Inc. | 0.01% | Reduce -0.3% | 10,219 | $2.2M |
| American Century Companies Inc. | 0.00% | Add +35.1% | 10,144 | $2.2M |
| Truist Financial Corp. | 0.00% | Reduce -2.4% | 10,042 | $2.2M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -3.3% | 9,872 | $2.2M |
| Eagle Asset Management Inc. | 0.01% | Reduce -97.7% | 9,915 | $2.1M |
| Jefferies Financial Group Inc. | 0.05% | Add +276.9% | 9,646 | $2.1M |
| Cibc World Markets Corp. | 0.01% | Add +9.8% | 9,635 | $2.1M |
| Guardian Capital Advisors LP | 0.22% | Add +89.5% | 10,055 | $2.0M |
| New York Life Investment Management LLC | 0.02% | Reduce -4.4% | 9,157 | $2.0M |
| Engineers Gate Manager LP | 0.05% | Add +208.4% | 9,140 | $2.0M |
| Coldstream Capital Management Inc. | 0.05% | Add +722.7% | 8,910 | $2.0M |
| Texas Permanent School Fund Corp. | 0.02% | Add +0.3% | 8,723 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Reduce -63.3% | 8,700 | $1.9M |
| Hixon Zuercher, LLC | 0.80% | Add +21.4% | 8,679 | $1.9M |
| Flossbach Von Storch SE | 0.01% | No change | 8,650 | $1.9M |
| Xponance LLC | 0.02% | Reduce -0.5% | 8,641 | $1.9M |
| US Bancorp \de | 0.00% | Reduce -29.6% | 8,622 | $1.9M |
| Retirement Systems of Alabama | 0.01% | Add +0.2% | 8,366 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 8,321 | $1.8M |
| Amalgamated Bank | 0.02% | Reduce -39.3% | 8,239 | $1.8M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.4% | 8,288 | $1.8M |
| Polen Capital Management LLC | 0.00% | Add +83.0% | 8,165 | $1.8M |
| Tidal Investments LLC | 0.03% | Add +46.2% | 7,949 | $1.7M |
| Stephens Inc. | 0.03% | Reduce -5.3% | 7,891 | $1.7M |
| National Bank of Canada | 0.00% | Reduce -42.1% | 8,367 | $1.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +5.5% | 7,620 | $1.7M |
| Pine Valley Investments Ltd Liability Co | 0.13% | Reduce -0.7% | 7,434 | $1.6M |
| State of Tennessee, Department of Treasury | 0.01% | Add +27.3% | 7,341 | $1.6M |
| Brown Capital Management LLC | 0.03% | Reduce -1.0% | 7,338 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -5.2% | 7,324 | $1.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -2.2% | 7,168 | $1.6M |
| IFM Investors Pty Ltd | 0.02% | New | 7,071 | $1.6M |
| Inspire Investing, LLC | 0.15% | Add +20.7% | 6,874 | $1.5M |
| Bangor Savings Bank | 0.15% | New | 6,776 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Add +174.2% | 6,743 | $1.5M |
| IFP Advisors, Inc | 0.06% | Add +613.3% | 6,719 | $1.5M |
| Czech National Bank | 0.02% | Add +0.5% | 6,668 | $1.5M |
| Pearl River Capital, LLC | 0.23% | Add +20.8% | 6,656 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | No change | 6,644 | $1.5M |
| Utah Retirement Systems | 0.02% | No change | 6,422 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -34.5% | 6,220 | $1.4M |
| Degroof Petercam Asset Management | 0.02% | No change | 6,218 | $1.4M |
| Tredje AP-fonden | 0.01% | Add +4.5% | 6,053 | $1.3M |
| Seven Eight Capital, LP | 0.14% | New | 6,042 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -5.1% | 5,959 | $1.3M |
| Public Sector Pension Investment Board | 0.01% | Add +1.6% | 5,954 | $1.3M |
| Geneva Capital Management LLC | 0.02% | Add +2.9% | 5,921 | $1.3M |
| Alberta Investment Management Corp | 0.01% | No change | 5,830 | $1.3M |
| Shell Asset Management Co. | 0.06% | Reduce -16.4% | 6,284 | $1.3M |
| Linden Thomas Advisory Services, LLC | 0.20% | Add +2.6% | 5,731 | $1.3M |
| Gilder Gagnon Howe & Co. LLC | 0.02% | Reduce -87.5% | 5,587 | $1.2M |
| LRT Capital Management, LLC | 1.07% | Add +144.8% | 5,438 | $1.2M |
| DNB Asset Management AS | 0.01% | New | 5,400 | $1.2M |
| CIBC Asset Management Inc | 0.00% | Add +3.0% | 5,334 | $1.2M |
| Comerica Bank | 0.01% | Reduce -6.5% | 5,322 | $1.2M |
| Cerity Partners LLC | 0.00% | New | 5,278 | $1.2M |
| Renaissance Technologies | 0.00% | New | 5,200 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Add +1.0% | 5,137 | $1.1M |
| Bank of Nova Scotia | 0.00% | Add +10.6% | 5,022 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -1.0% | 5,029 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.0% | 4,970 | $1.1M |
| Verition Fund Management LLC | 0.01% | Reduce -27.2% | 4,961 | $1.1M |
| ING Groep NV | 0.01% | Reduce -11.5% | 4,779 | $1.0M |
| Axq Capital, LP | 0.25% | New | 4,661 | $1.0M |
| KBC Group NV | 0.00% | Reduce -1.0% | 4,656 | $1.0M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 4,622 | $1.0M |
| HST Ventures, LLC | 0.41% | New | 4,602 | $1.0M |
| UniSuper Management Pty Ltd | 0.01% | Add +730.1% | 4,599 | $1.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +4.3% | 4,520 | $991K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.4% | 4,454 | $977K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -88.6% | 4,300 | $943K |
| Numerai GP LLC | 0.41% | New | 4,277 | $938K |
| Daiwa Securities Group Inc. | 0.01% | Reduce -68.8% | 4,168 | $914K |
| Intech Investment Management LLC | 0.01% | New | 4,167 | $914K |
| Entropy Technologies, LP | 0.09% | New | 4,024 | $882K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -99.4% | 3,963 | $869K |
| Nia Impact Advisors, LLC | 0.34% | — | 3,904 | $856K |
| LBP Am SA | 0.03% | Add +88.3% | 3,885 | $852K |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.5% | 3,868 | $849K |
| Natixis | 0.00% | New | 3,840 | $842K |
| Unique Wealth Strategies, LLC | 0.41% | New | 3,790 | $831K |
| Forte Capital LLC | 0.10% | Reduce -19.8% | 3,738 | $820K |
| Stiles Financial Services Inc | 0.33% | Add +18.6% | 3,718 | $816K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -59.9% | 3,708 | $813K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -59.9% | 3,708 | $813K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +287.2% | 3,702 | $812K |
| Jump Financial, LLC | 0.02% | Add +123.5% | 3,564 | $781K |
| Gotham Asset Management | 0.01% | Reduce -30.4% | 3,535 | $775K |
| Storebrand Asset Management As | 0.00% | Reduce -10.1% | 3,503 | $768K |
| Choate Investment Advisors | 0.02% | New | 3,432 | $752K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +1.6% | 3,407 | $747K |
| Franklin Resources Inc. | 0.00% | Add +3.6% | 3,392 | $744K |
| Campbell Newman Asset Management Inc. | 0.06% | Add +3.5% | 3,388 | $743K |
| Fifth Third Bancorp | 0.00% | Reduce -8.0% | 3,327 | $729K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -22.7% | 3,264 | $716K |
| Ostrum Asset Management | 0.06% | No change | 3,252 | $713K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 3,235 | $709K |
| Formidable Asset Management, LLC | 0.11% | Reduce -4.8% | 3,194 | $700K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -6.0% | 3,182 | $697K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 3,124 | $684K |
| Mariner, LLC | 0.00% | Reduce -13.6% | 3,046 | $668K |
| Guggenheim Capital LLC | 0.00% | Add +24.3% | 3,036 | $666K |
| Leonteq Securities AG | 0.09% | Add +199.6% | 2,996 | $657K |
| Pacer Advisors, Inc. | 0.00% | Reduce -1.2% | 2,981 | $654K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.6% | 2,917 | $640K |
| Islay Capital Management, LLC | 0.48% | Reduce -0.5% | 2,912 | $638K |
| Nebula Research & Development LLC | 0.14% | New | 2,911 | $638K |
| Kentucky Retirement Systems | 0.02% | Reduce -5.1% | 2,879 | $631K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +15.4% | 2,874 | $630K |
| Swedbank AB | 0.00% | No change | 2,852 | $625K |
| Access Financial Services, Inc. | 0.28% | New | 2,841 | $623K |
| Virtus Advisers, LLC | 0.32% | New | 2,781 | $610K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,937 | $595K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.6% | 2,716 | $595K |
| Sompo Asset Management Co., Ltd. | 0.10% | New | 2,680 | $588K |
| Prudential PLC | 0.00% | Add +66.1% | 2,638 | $578K |
| Stifel Financial Corp. | 0.00% | Reduce -73.6% | 2,632 | $577K |
| Commerce Bank | 0.00% | Add +3.9% | 2,561 | $561K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -61.0% | 2,513 | $551K |
| Captrust Financial Advisors | 0.00% | Reduce -26.3% | 2,479 | $544K |
| Candriam S.C.A. | 0.00% | Reduce -10.1% | 2,455 | $538K |
| Hartford Investment Management Co. | 0.02% | Reduce -4.2% | 2,446 | $536K |
| Capstone Investment Advisors, LLC | 0.02% | New | 2,348 | $515K |
| M&T Bank Corp | 0.00% | Reduce -79.4% | 2,320 | $509K |
| Virtu Financial LLC | 0.04% | New | 2,292 | $502K |
| Rovin Capital /Ut/ | 0.21% | Add +8.3% | 2,283 | $501K |
| Heartland Bank & Trust Co | 0.28% | New | 2,227 | $488K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.3% | 2,200 | $482K |
| Credit Agricole S A | 0.01% | Add +117.3% | 2,329 | $473K |
| Securian Asset Management, Inc. | 0.01% | Reduce -12.3% | 2,133 | $468K |
| Blueshift Asset Management, LLC | 0.24% | New | 2,122 | $465K |
| Cipher Capital LP | 0.21% | Reduce -42.0% | 2,059 | $451K |
| Metis Global Partners, LLC | 0.02% | Add +0.9% | 2,028 | $445K |
| Morningstar Investment Services LLC | 0.00% | Add +51.2% | 2,028 | $442K |
| Raymond James Trust N.A. | 0.01% | Add +29.1% | 2,003 | $439K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,979 | $434K |
| RMR Wealth Builders | 0.05% | No change | 1,965 | $431K |
| Amica Mutual Insurance Co. | 0.04% | No change | 1,951 | $428K |
| New Mexico Educational Retirement Board | 0.02% | No change | 1,950 | $428K |
| Siemens Fonds Invest GmbH | 0.03% | New | 1,922 | $421K |
| Creative Planning | 0.00% | Reduce -23.1% | 1,918 | $420K |
| Versor Investments LP | 0.08% | New | 1,863 | $408K |
| Ethic Inc. | 0.01% | Add +58.0% | 1,714 | $376K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 1,600 | $351K |
| Graham Capital Management, L.P. | 0.02% | New | 1,578 | $346K |
| Cresset Asset Management, LLC | 0.00% | Add +14.7% | 1,563 | $343K |
| UMB Bank, n.a. | 0.01% | Add +5688.9% | 1,563 | $343K |
| Ontario Teachers Pension Plan Board | 0.00% | Add +108.2% | 1,553 | $340K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -29.0% | 1,542 | $338K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.9% | 1,540 | $338K |
| Oxford Wealth Group, LLC | 0.31% | — | 1,540 | $338K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -1.0% | 1,528 | $335K |
| Retirement Planning Co of New England, Inc. | 0.18% | Add +18.0% | 1,522 | $334K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -19.1% | 1,458 | $320K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.2% | 1,425 | $313K |
| Royce & Associates LP | 0.00% | No change | 1,423 | $312K |
| Pathstone Holdings, LLC | 0.00% | Reduce -15.1% | 1,363 | $299K |
| V-Square Quantitative Management LLC | 0.04% | No change | 1,352 | $296K |
| Norinchukin Bank, The | 0.01% | Reduce -1.1% | 1,342 | $294K |
| Canandaigua National Bank & Trust Co. | 0.04% | No change | 1,300 | $285K |
| LPL Financial LLC | 0.00% | Reduce -83.0% | 1,292 | $283K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +2.2% | 1,266 | $278K |
| Vident Advisory, LLC | 0.01% | New | 1,256 | $275K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -7.3% | 1,251 | $274K |
| Empirical Finance, LLC | 0.02% | Add +3.9% | 1,242 | $272K |
| WMS Partners, LLC | 0.02% | Reduce -0.1% | 1,225 | $269K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -1.8% | 1,224 | $268K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -83.4% | 1,210 | $265K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 1,202 | $264K |
| Empirical Asset Management, LLC | 0.13% | Reduce -66.6% | 1,185 | $260K |
| Equitable Trust Co. | 0.02% | Add +24.0% | 1,168 | $256K |
| Regions Financial Corp. | 0.00% | Reduce -3.5% | 1,168 | $256K |
| Trexquant Investment LP | 0.01% | New | 1,152 | $253K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | Add +12.3% | 1,142 | $250K |
| Maverick Capital | 0.00% | New | 1,142 | $250K |
| Vontobel Holding Ltd. | 0.00% | Add +12.6% | 1,137 | $249K |
| Rakuten Investment Management, Inc. | 0.00% | Add +1077.7% | 1,107 | $243K |
| Credit Capital Investments LLC | 0.30% | New | 1,100 | $241K |
| Corient Private Wealth LP | 0.00% | Reduce -64.2% | 1,098 | $241K |
| Oak Thistle LLC | 0.21% | Reduce -24.2% | 1,088 | $239K |
| Mercer Global Advisors Inc. | 0.00% | Add +8.5% | 956 | $233K |
| iA Global Asset Management Inc. | 0.00% | New | 1,043 | $229K |
| QSV Equity Investors LLC | 0.22% | No change | 1,041 | $228K |
| Squarepoint Ops LLC | 0.00% | Add +0.1% | 1,028 | $225K |
| Boothbay Fund Management, LLC | 0.01% | New | 1,017 | $223K |
| Handelsinvest Investeringsforvaltning | 0.10% | Reduce -34.2% | 984 | $216K |
| Horizon Kinetics Asset Management LLC | 0.00% | Add +33.7% | 969 | $212K |
| Bank of Nova Scotia Trust Co. | 0.02% | Add +35.6% | 968 | $212K |
| Ieq Capital, LLC | 0.00% | Add +12.9% | 961 | $211K |
| DAVENPORT & Co LLC | 0.00% | Add +6.6% | 951 | $209K |
| X-Square Capital, LLC | 0.10% | Reduce -40.9% | 924 | $202K |
| Vestcor Inc | 0.01% | Reduce -0.7% | 870 | $191K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 755 | $166K |
| EntryPoint Capital, LLC | 0.15% | New | 741 | $162K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -27.9% | 694 | $152K |
| Horizon Investments, LLC | 0.00% | Add +0.6% | 673 | $148K |
| Cwm, LLC | 0.00% | Reduce -25.8% | 639 | $140K |
| Centaurus Financial, Inc. | 0.01% | Reduce -8.8% | 623 | $137K |
| CI Investments Inc. | 0.00% | Add +20.4% | 544 | $119K |
| AlphaQuest LLC | 0.02% | New | 537 | $118K |
| Hall Laurie J Trustee | 0.04% | No change | 470 | $103K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 454 | $100K |
| Mather Group, Llc. | 0.00% | New | 327 | $96K |
| Anchor Investment Management, LLC | 0.01% | Reduce -10.8% | 414 | $91K |
| South Dakota Investment Council | 0.00% | New | 400 | $88K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -30.6% | 375 | $82K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +660.4% | 365 | $80K |
| Colonial Trust Co / SC | 0.01% | No change | 351 | $77K |
| State of Wyoming | 0.01% | Reduce -53.7% | 338 | $74K |
| Headlands Technologies LLC | 0.02% | Reduce -44.9% | 319 | $70K |
| Riverview Trust Co | 0.05% | New | 309 | $68K |
| Quantbot Technologies LP | 0.00% | New | 304 | $67K |
| Wetzel Investment Advisors, Inc. | 0.03% | Add +41.5% | 276 | $56K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 250 | $55K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -83.1% | 248 | $54K |
| Quadrant Capital Group LLC | 0.00% | Reduce -10.9% | 245 | $54K |
| Private Trust Co. NA | 0.00% | Reduce -11.9% | 199 | $44K |
| Sentry Investment Management LLC | 0.02% | No change | 197 | $43K |
| GAMMA Investing LLC | 0.01% | Reduce -27.7% | 183 | $40K |
| Larson Financial Group LLC | 0.00% | Add +2428.6% | 177 | $39K |
| CVA Family Office, LLC | 0.01% | No change | 171 | $37K |
| Signaturefd, LLC | 0.00% | Reduce -21.0% | 158 | $35K |
| Venturi Wealth Management, LLC | 0.00% | Add +1030.8% | 147 | $32K |
| Farther Finance Advisors, LLC | 0.00% | Add +280.0% | 133 | $29K |
| Quarry LP | 0.01% | Add +117.0% | 128 | $28K |
| Principal Securities, Inc. | 0.00% | Reduce -23.1% | 123 | $27K |
| CENTRAL TRUST Co | 0.00% | Reduce -2.4% | 122 | $27K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -15.7% | 113 | $25K |
| HM Payson & Co. | 0.00% | No change | 110 | $24K |
| Allianz SE | 0.00% | — | 107 | $23K |
| Allworth Financial LP | 0.00% | Reduce -1.1% | 93 | $20K |
| CNB Bank | 0.01% | No change | 92 | $20K |
| Custom Portfolio Group LLC | 0.01% | No change | 75 | $16K |
| Huntington National Bank | 0.00% | Add +24.1% | 72 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.5% | 69 | $15K |
| Janiczek Wealth Management, LLC | 0.00% | Add +252.6% | 67 | $15K |
| TD Private Client Wealth LLC | 0.00% | Add +288.2% | 66 | $14K |
| Parallel Advisors, LLC | 0.00% | Reduce -40.0% | 66 | $14K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 62 | $14K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -57.9% | 56 | $12K |
| Roble, Belko & Company, Inc | 0.00% | No change | 55 | $12K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 50 | $11K |
| NewEdge Advisors, LLC | 0.00% | Reduce -23.8% | 48 | $11K |
| Indiana Trust & Investment Management Co | 0.00% | New | 47 | $10K |
| Johnson Financial Group, Inc. | 0.00% | No change | 43 | $9K |
| Smithfield Trust Co | 0.00% | No change | 43 | $9K |
| Oakworth Capital, Inc. | 0.00% | No change | 41 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -32.2% | 40 | $9K |
| Blue Trust, Inc. | 0.00% | Reduce -40.0% | 39 | $9K |
| Lindbrook Capital, LLC | 0.00% | Reduce -60.4% | 38 | $8K |
| Covestor Ltd | 0.01% | Reduce -92.4% | 35 | $8K |
| MV Capital Management, Inc. | 0.00% | Add +16.1% | 36 | $8K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 36 | $8K |
| West Branch Capital LLC | 0.00% | No change | 34 | $7K |
| Rothschild Investment LLC | 0.00% | Add +24.0% | 31 | $7K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 29 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 25 | $5K |
| Global Retirement Partners, LLC | 0.00% | Reduce -76.8% | 23 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 22 | $5K |
| Investors Research Corp | 0.00% | No change | 22 | $5K |
| Crewe Advisors LLC | 0.00% | New | 21 | $5K |
| LGT Financial Advisors LLC | 0.01% | No change | 21 | $5K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -82.4% | 19 | $4K |
| Hantz Financial Services, Inc. | 0.00% | No change | 19 | $4K |
| Ranger Investment Management, L.P. | 0.00% | Reduce -10.5% | 17 | $4K |
| Front Row Advisors LLC | 0.00% | New | 16 | $4K |
| Clearstead Advisors, LLC | 0.00% | No change | 17 | $3K |
| Eagle Bay Advisors LLC | 0.00% | No change | 14 | $3K |
| Rakuten Securities, Inc. | 0.00% | Add +366.7% | 14 | $3K |
| Salem Investment Counselors Inc. | 0.00% | New | 14 | $3K |
| Harbour Investments, Inc. | 0.00% | Add +450.0% | 11 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -37.5% | 10 | $2K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 10 | $2K |
| Bessemer Group Inc. | 0.00% | Reduce -44.4% | 10 | $2K |
| Red Tortoise LLC | 0.00% | No change | 9 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 9 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -38.5% | 8 | $2K |
| Tortoise Investment Management, LLC | 0.00% | No change | 7 | $2K |
| Quent Capital, LLC | 0.00% | Reduce -53.3% | 7 | $2K |
| AdvisorNet Financial, Inc | 0.00% | New | 7 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 7 | $1K |
| Manchester Capital Management LLC | 0.00% | Add +100.0% | 6 | $1K |
| Zions Bancorporation, N.A. | 0.00% | No change | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 5 | $1K |
| Assetmark, Inc. | 0.00% | No change | 5 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 3 | $1K |
| Lazard Asset Management LLC | 0.00% | No change | 6 | $1K |
| Sachetta, LLC | 0.00% | No change | 3 | $879 |
| MCF Advisors LLC | 0.00% | No change | 4 | $877 |
| Avior Wealth Management, LLC | 0.00% | New | 4 | $877 |
| Dunhill Financial, LLC | 0.00% | Add +33.3% | 4 | $852 |
| Raleigh Capital Management Inc. | 0.00% | Add +50.0% | 3 | $658 |
| Versant Capital Management, Inc | 0.00% | Reduce -25.0% | 3 | $658 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -40.0% | 3 | $658 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 3 | $658 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 2 | $439 |
| Bell Investment Advisors, Inc | 0.00% | No change | 2 | $439 |
| TCTC Holdings, LLC | 0.00% | No change | 1 | $219 |
| Colonial Trust Advisors | 0.00% | No change | 1 | $219 |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 1 | $0 |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is MKTX's weight in each manager's 13F, not the share of Marketaxess Holdings Inc. the manager owns.