Marketaxess HoldingsMKTX
13F holders, Q2 2024 (June 30)468holders +5
57new positions
52sold out
7famous investors
$200.45avg. 13F price*
At the end of Q2 2024, 468 institutions reported holding Marketaxess Holdings Inc. (MKTX) in their 13F filings, up 5 from Q1 2024. 57 opened new positions and 52 sold out. The largest holders were Vanguard Group Inc. ($908.6M), BlackRock Inc. ($591.5M) and GUARDCAP ASSET MANAGEMENT Ltd ($430.5M). 7 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Marketaxess Holdings Inc.
- CUSIP
- 57060D108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $99.4M |
| Exits | 52 | $53.9M |
All 13F filers, Q1 2024 → Q2 2024: 4,944,183 shares bought and 4,753,917 shares sold, net +190,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 468 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.2% | 4,530,823 | $908.6M |
| BlackRock Inc. | 0.01% | Reduce -8.5% | 2,949,436 | $591.5M |
| GUARDCAP ASSET MANAGEMENT Ltd | 6.15% | Reduce -11.5% | 2,146,781 | $430.5M |
| T. Rowe Price Investment Management, Inc. | 0.26% | Add +34.2% | 2,068,347 | $414.8M |
| Van Eck Associates Corp. | 0.52% | Add +10.3% | 1,828,055 | $366.6M |
| FMR LLC | 0.02% | Add +44.6% | 1,667,909 | $334.5M |
| State Street Corp. | 0.01% | Reduce -4.8% | 1,643,612 | $329.6M |
| Primecap Management Co. | 0.19% | Add +18.2% | 1,330,880 | $266.9M |
| Invesco Ltd. | 0.04% | Add +7.8% | 999,933 | $200.5M |
| Macquarie Group Ltd. | 0.23% | Reduce -6.7% | 976,244 | $195.8M |
| Geode Capital Management, LLC | 0.02% | Add +1.8% | 936,928 | $187.4M |
| Marshall Wace, LLP | 0.23% | Add +53.5% | 820,060 | $164.4M |
| Wasatch Advisors LP | 0.80% | Add +3.5% | 741,754 | $148.7M |
| JPMorgan Chase & Co. | 0.01% | Add +52.8% | 660,159 | $132.4M |
| Norges Bank | 0.01% | Add +4.9% | 500,120 | $100.3M |
| Bank of New York Mellon Corp | 0.02% | Add +4.2% | 443,714 | $89.0M |
| Ownership Capital B.V. | 2.33% | Reduce -39.8% | 429,740 | $86.2M |
| Burgundy Asset Management Ltd. | 0.83% | Add +120.7% | 393,073 | $78.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.2% | 377,997 | $75.8M |
| Northern Trust Corp. | 0.01% | Reduce -0.8% | 356,638 | $71.5M |
| Baillie Gifford & Co. | 0.05% | Reduce -17.5% | 344,001 | $69.0M |
| Millennium Management | 0.06% | Add +2889.6% | 339,261 | $68.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +49.7% | 323,064 | $64.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +18.5% | 282,322 | $56.6M |
| Stephens Investment Management Group LLC | 0.78% | Add +19.4% | 277,270 | $55.6M |
| Balyasny Asset Management L.P. | 0.13% | Add +23.8% | 240,915 | $48.3M |
| Morgan Stanley | 0.00% | Reduce -22.1% | 226,747 | $45.5M |
| Tandem Investment Advisors, Inc. | 1.76% | Add +1.7% | 220,866 | $44.3M |
| Jackson Square Partners, LLC | 2.66% | Reduce -29.1% | 217,166 | $43.5M |
| Baird Financial Group, Inc. | 0.09% | Add +1.3% | 214,640 | $43.0M |
| North Reef Capital Management LP | 1.95% | Add +162.5% | 210,000 | $42.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +89.3% | 204,403 | $41.0M |
| Two Sigma Investments, LP | 0.10% | Add +510.4% | 203,346 | $40.8M |
| Raymond James & Associates | 0.03% | Add +0.4% | 202,201 | $40.5M |
| Man Group plc | 0.11% | Add +232.9% | 193,765 | $38.9M |
| Legal & General Group Plc | 0.01% | Reduce -13.1% | 192,192 | $38.5M |
| Citadel Advisors | 0.04% | Reduce -36.3% | 190,853 | $38.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.8% | 186,791 | $37.5M |
| APG Asset Management N.V. | 0.06% | Reduce -20.3% | 193,930 | $36.3M |
| TD Asset Management Inc | 0.03% | Add +35.5% | 177,322 | $35.6M |
| Bank of America Corp. | 0.00% | Add +12.2% | 172,876 | $34.7M |
| Artisan Partners Limited Partnership | 0.05% | Reduce -18.3% | 170,549 | $34.2M |
| Deutsche Bank AG | 0.02% | Add +13.3% | 167,534 | $33.6M |
| Voloridge Investment Management, LLC | 0.12% | Add +486.2% | 164,848 | $33.1M |
| Renaissance Technologies | 0.06% | Add +3066.1% | 164,636 | $33.0M |
| Van Berkom & Associates Inc. | 0.98% | Add +1.5% | 164,132 | $32.9M |
| Teacher Retirement System of Texas | 0.17% | Reduce -49.9% | 150,981 | $30.3M |
| Ameriprise Financial Inc. | 0.01% | Add +6.5% | 144,179 | $28.9M |
| HSBC Holdings PLC | 0.02% | Add +17.6% | 141,272 | $28.3M |
| Holocene Advisors, LP | 0.12% | New | 139,560 | $28.0M |
| Owls Nest Partners IA, LLC | 7.95% | Reduce -1.9% | 138,781 | $27.8M |
| Kodai Capital Management LP | 0.53% | New | 138,280 | $27.7M |
| NFJ Investment Group, LLC | 0.84% | Reduce -2.7% | 136,033 | $27.3M |
| GW&K Investment Management, LLC | 0.25% | Add +3.6% | 134,926 | $27.1M |
| Barclays PLC | 0.01% | Reduce -22.6% | 120,798 | $24.2M |
| Source Financial Advisors LLC | 7.11% | Add +0.1% | 115,359 | $23.1M |
| Sei Investments Co. | 0.03% | Reduce -29.7% | 111,857 | $22.4M |
| Two Sigma Advisers, LP | 0.05% | Add +1154.0% | 109,100 | $21.9M |
| Walleye Capital LLC | 0.25% | Add +69.7% | 106,849 | $21.4M |
| UBS Group AG | 0.01% | Add +25.9% | 106,818 | $21.4M |
| Amundi | 0.01% | Reduce -16.5% | 104,062 | $20.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -33.0% | 99,403 | $19.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -41.5% | 96,840 | $19.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -6.7% | 84,330 | $16.9M |
| Jane Street Group, LLC | 0.02% | Add +160.5% | 83,184 | $16.7M |
| Rhumbline Advisers | 0.01% | Reduce -9.4% | 78,057 | $15.7M |
| Cinctive Capital Management LP | 0.82% | New | 75,908 | $15.2M |
| Verition Fund Management LLC | 0.13% | Add +1391.0% | 73,968 | $14.8M |
| Curi Capital, LLC | 0.34% | Reduce -19.4% | 70,815 | $14.2M |
| Ashford Capital Management Inc. | 1.81% | Reduce -9.9% | 66,893 | $13.4M |
| California State Teachers Retirement System | 0.02% | Add +4.9% | 63,668 | $12.8M |
| Bridgewater Associates | 0.07% | Add +90.0% | 63,172 | $12.7M |
| New York State Common Retirement Fund | 0.02% | Add +2.4% | 62,560 | $12.5M |
| Bank of Montreal | 0.00% | Add +3.8% | 61,119 | $12.3M |
| Citigroup Inc. | 0.01% | Add +21.7% | 59,187 | $11.9M |
| California Public Employees Retirement System | 0.01% | Add +0.5% | 53,598 | $10.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -20.0% | 53,213 | $10.7M |
| Public Employees Retirement Association of Colorado | 0.04% | Reduce -0.3% | 53,118 | $10.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +128.2% | 51,978 | $10.4M |
| 2Xideas AG | 1.29% | Add +42.2% | 51,586 | $10.3M |
| Alps Advisors Inc. | 0.07% | Add +15.9% | 49,014 | $9.8M |
| Schroder Investment Management Group | 0.01% | Reduce -5.1% | 47,188 | $9.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +13.1% | 46,605 | $9.3M |
| BNP Paribas Financial Markets | 0.01% | Add +32.5% | 46,428 | $9.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.4% | 45,318 | $9.1M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -2.6% | 45,279 | $9.1M |
| Kornitzer Capital Management Inc. | 0.17% | Add +54.8% | 44,974 | $9.0M |
| Bahl & Gaynor LLC | 0.05% | Reduce -8.6% | 44,238 | $8.9M |
| ICICI Prudential Asset Management Co Ltd | 1.03% | No change | 43,289 | $8.7M |
| Royal Bank of Canada | 0.00% | Reduce -97.2% | 42,524 | $8.5M |
| Tobam | 1.30% | Reduce -40.7% | 41,438 | $8.3M |
| Azora Capital LP | 0.46% | Reduce -19.1% | 40,215 | $8.1M |
| Alliancebernstein L.P. | 0.00% | Add +1.9% | 40,014 | $8.0M |
| Wells Fargo & Company | 0.00% | Reduce -57.3% | 39,910 | $8.0M |
| Kingsview Wealth Management, LLC | 0.18% | Add +5.4% | 37,811 | $7.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -14.3% | 37,020 | $7.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -2.1% | 36,350 | $7.3M |
| Norris Perne & French LLP | 0.53% | Add +4.0% | 36,266 | $7.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -4.4% | 35,689 | $7.2M |
| Interval Partners, LP | 0.20% | Reduce -7.6% | 33,922 | $6.8M |
| Sanctuary Advisors, LLC | 0.05% | — | 30,746 | $6.2M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -48.8% | 30,934 | $6.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.0% | 29,983 | $6.0M |
| Prudential Financial Inc. | 0.01% | Reduce -12.1% | 29,348 | $5.9M |
| Trexquant Investment LP | 0.09% | Add +2437.8% | 29,236 | $5.9M |
| Pinebridge Investments, L.P. | 0.05% | Add +12.0% | 28,824 | $5.8M |
| Wilson Asset Management (international) PTY Ltd. | 1.48% | No change | 28,119 | $5.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -7.8% | 28,107 | $5.6M |
| Guardian Capital LP | 0.19% | No change | 25,074 | $5.0M |
| Susquehanna International Group, LLP | 0.01% | Add +37.7% | 25,047 | $5.0M |
| Toronto Dominion Bank | 0.01% | Reduce -11.9% | 24,544 | $4.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.9% | 22,408 | $4.5M |
| Aviva PLC | 0.01% | Reduce -37.0% | 22,387 | $4.5M |
| AXA S.A. | 0.01% | Reduce -4.2% | 21,695 | $4.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -4.7% | 21,469 | $4.3M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -1.4% | 20,690 | $4.1M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.3% | 20,607 | $4.1M |
| Aquatic Capital Management LLC | 0.15% | New | 20,500 | $4.1M |
| Jump Financial, LLC | 0.08% | Add +474.5% | 20,475 | $4.1M |
| Northwest & Ethical Investments L.P. | 0.11% | No change | 19,746 | $4.0M |
| AQR Capital Management | 0.01% | Reduce -6.1% | 19,264 | $3.9M |
| Korea Investment CORP | 0.01% | Add +31.5% | 19,180 | $3.8M |
| D. E. Shaw & Co. | 0.01% | Add +79.4% | 18,483 | $3.7M |
| AIA Group Ltd | 0.11% | Add +9.7% | 18,345 | $3.7M |
| Grandeur Peak Global Advisors, LLC | 0.29% | Reduce -35.8% | 18,296 | $3.7M |
| Canada Pension Plan Investment Board | 0.00% | Add +309.1% | 17,589 | $3.5M |
| Danske Bank A/S | 0.01% | Reduce -11.7% | 16,612 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.9% | 16,075 | $3.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +331.3% | 15,968 | $3.2M |
| Royal London Asset Management Ltd. | 0.01% | Add +10.1% | 15,920 | $3.2M |
| Algert Global LLC | 0.10% | Add +4.3% | 15,530 | $3.1M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -4.2% | 15,381 | $3.1M |
| Mn Services Vermogensbeheer B.V. | 0.02% | No change | 15,300 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -1.1% | 15,208 | $3.0M |
| Andra AP-fonden | 0.05% | Reduce -11.2% | 15,100 | $3.0M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +40.1% | 13,835 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -37.8% | 13,798 | $2.8M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -47.4% | 13,497 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | New | 13,384 | $2.7M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -0.0% | 13,329 | $2.7M |
| Alamar Capital Management, LLC | 1.57% | — | 12,913 | $2.6M |
| Guardian Capital Advisors LP | 0.27% | Add +23.9% | 12,460 | $2.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.4% | 12,787 | $2.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +286.9% | 12,517 | $2.5M |
| Voya Investment Management LLC | 0.00% | Reduce -52.5% | 12,446 | $2.5M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -6.5% | 12,215 | $2.4M |
| Geneva Capital Management LLC | 0.04% | Add +106.1% | 12,204 | $2.4M |
| HUB Investment Partners, LLC | 0.11% | Reduce -14.6% | 11,765 | $2.4M |
| ProShare Advisors LLC | 0.01% | Add +0.9% | 11,723 | $2.4M |
| Flossbach Von Storch SE | 0.01% | Add +30.6% | 11,300 | $2.3M |
| Hixon Zuercher, LLC | 0.95% | Add +29.7% | 11,257 | $2.3M |
| State of Michigan Retirement System | 0.01% | Add +0.9% | 11,121 | $2.2M |
| Cibc World Market Inc. | 0.01% | Add +6.2% | 11,021 | $2.2M |
| Aberdeen Group plc | 0.00% | Reduce -32.5% | 10,549 | $2.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -0.1% | 10,539 | $2.1M |
| Arizona State Retirement System | 0.01% | Reduce -0.2% | 10,403 | $2.1M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +0.4% | 10,300 | $2.1M |
| Prana Capital Management, LP | 0.10% | Reduce -46.2% | 10,265 | $2.1M |
| IFP Advisors, Inc | 0.08% | Add +52.4% | 10,240 | $2.1M |
| American Century Companies Inc. | 0.00% | Add +0.2% | 10,162 | $2.0M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.02% | — | 10,120 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.9% | 10,090 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -72.1% | 10,010 | $2.0M |
| Nordea Investment Management AB | 0.00% | Reduce -4.9% | 9,898 | $2.0M |
| Pine Valley Investments Ltd Liability Co | 0.15% | Add +33.6% | 9,935 | $2.0M |
| National Bank of Canada | 0.00% | Add +22.5% | 10,247 | $2.0M |
| Corebridge Financial, Inc. | 0.01% | — | 9,676 | $1.9M |
| New York Life Investment Management LLC | 0.02% | Add +5.3% | 9,643 | $1.9M |
| Bank of Nova Scotia | 0.00% | Add +90.6% | 9,574 | $1.9M |
| Koss-Olinger Consulting, LLC | 0.18% | New | 9,544 | $1.9M |
| Coldstream Capital Management Inc. | 0.04% | Add +3.3% | 9,208 | $1.8M |
| Keybank National Association | 0.01% | Reduce -21.6% | 9,168 | $1.8M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -37.5% | 9,067 | $1.8M |
| Reynders McVeigh Capital Management, LLC | 0.10% | Reduce -13.5% | 8,963 | $1.8M |
| Lombard Odier Asset Management (Europe) Ltd | 0.12% | New | 8,750 | $1.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.1% | 8,361 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.0% | 8,324 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -18.7% | 8,160 | $1.6M |
| Tidal Investments LLC | 0.02% | Add +1.8% | 8,088 | $1.6M |
| Polen Capital Management LLC | 0.00% | Reduce -1.0% | 8,084 | $1.6M |
| Stephens Inc. | 0.02% | Add +1.8% | 8,036 | $1.6M |
| US Bancorp \de | 0.00% | Reduce -7.6% | 7,967 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | Add +16.6% | 7,744 | $1.6M |
| Lecap Asset Management Ltd. | 0.33% | New | 7,679 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -7.0% | 7,664 | $1.5M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.7% | 7,376 | $1.5M |
| Brown Capital Management LLC | 0.03% | Reduce -0.7% | 7,288 | $1.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +60.5% | 7,257 | $1.5M |
| Czech National Bank | 0.02% | Add +8.3% | 7,221 | $1.4M |
| Cibc World Markets Corp. | 0.01% | Reduce -25.1% | 7,218 | $1.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 7,168 | $1.4M |
| IFM Investors Pty Ltd | 0.01% | No change | 7,071 | $1.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.6% | 7,002 | $1.4M |
| Bangor Savings Bank | 0.14% | Add +3.3% | 6,997 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +77.4% | 6,861 | $1.4M |
| Public Sector Pension Investment Board | 0.01% | Add +7.6% | 6,407 | $1.3M |
| DNB Asset Management AS | 0.01% | Add +18.4% | 6,393 | $1.3M |
| Inspire Investing, LLC | 0.15% | Reduce -7.8% | 6,341 | $1.3M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -25.1% | 6,212 | $1.3M |
| UniSuper Management Pty Ltd | 0.01% | Add +33.2% | 6,124 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +401.2% | 6,064 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.6% | 6,056 | $1.2M |
| Utah Retirement Systems | 0.01% | Reduce -6.2% | 6,022 | $1.2M |
| Tredje AP-fonden | 0.01% | Reduce -1.5% | 5,960 | $1.2M |
| LRT Capital Management, LLC | 1.09% | Add +6.4% | 5,785 | $1.2M |
| Credit Agricole S A | 0.01% | Add +146.8% | 5,749 | $1.2M |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Add +0.0% | 5,588 | $1.1M |
| Callahan Advisors, LLC | 0.11% | New | 5,503 | $1.1M |
| Covea Finance | 0.05% | Reduce -57.0% | 5,500 | $1.1M |
| Stiles Financial Services Inc | 0.41% | Add +44.4% | 5,367 | $1.1M |
| Comerica Bank | 0.00% | Add +0.3% | 5,338 | $1.1M |
| Scientech Research LLC | 0.22% | New | 5,318 | $1.1M |
| Xponance LLC | 0.01% | Reduce -41.3% | 5,071 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.6% | 5,053 | $1.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +27.2% | 5,042 | $1.0M |
| Headlands Technologies LLC | 0.11% | Add +1467.7% | 5,001 | $1.0M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -0.0% | 5,028 | $1.0M |
| Cerity Partners LLC | 0.00% | Reduce -7.4% | 4,887 | $980K |
| CIBC Asset Management Inc | 0.00% | Reduce -8.8% | 4,864 | $975K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.8% | 4,779 | $958K |
| Natixis | 0.01% | Add +24.2% | 4,770 | $957K |
| LBP Am SA | 0.04% | Add +21.8% | 4,732 | $949K |
| ING Groep NV | 0.01% | Reduce -1.9% | 4,688 | $940K |
| KBC Group NV | 0.00% | No change | 4,656 | $934K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 4,622 | $927K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.5% | 4,564 | $915K |
| Commonwealth Equity Services, LLC | 0.00% | New | 4,394 | $881K |
| Numerai GP LLC | 0.31% | Reduce -0.8% | 4,244 | $851K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -0.6% | 4,143 | $831K |
| Unique Wealth Strategies, LLC | 0.39% | No change | 3,790 | $831K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -65.0% | 4,110 | $824K |
| Stifel Financial Corp. | 0.00% | Add +55.5% | 4,092 | $821K |
| Nia Impact Advisors, LLC | 0.29% | Add +4.1% | 4,065 | $815K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 3,866 | $775K |
| Simplex Trading, LLC | 0.02% | New | 3,816 | $765K |
| Bayesian Capital Management, LP | 0.09% | Reduce -69.3% | 3,800 | $762K |
| Access Financial Services, Inc. | 0.34% | Add +32.3% | 3,758 | $754K |
| Empirical Asset Management, LLC | 0.28% | Add +214.9% | 3,732 | $748K |
| Aigen Investment Management, LP | 0.14% | New | 3,678 | $738K |
| Formidable Asset Management, LLC | 0.12% | Add +11.9% | 3,575 | $717K |
| Cetera Investment Advisers | 0.00% | New | 3,533 | $708K |
| Janus Henderson Group PLC | 0.00% | Reduce -75.1% | 3,523 | $707K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -6.7% | 3,461 | $694K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -6.7% | 3,461 | $694K |
| Walleye Trading LLC | 0.01% | New | 3,429 | $688K |
| Forte Capital LLC | 0.08% | Reduce -8.4% | 3,423 | $686K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +0.3% | 3,417 | $685K |
| LPL Financial LLC | 0.00% | Add +162.3% | 3,389 | $680K |
| Campbell Newman Asset Management Inc. | 0.05% | Reduce -0.0% | 3,387 | $679K |
| Pacer Advisors, Inc. | 0.00% | Add +11.3% | 3,317 | $665K |
| Squarepoint Ops LLC | 0.00% | Add +218.5% | 3,274 | $657K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 3,264 | $655K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +13.3% | 3,256 | $653K |
| Intech Investment Management LLC | 0.01% | Reduce -22.7% | 3,221 | $646K |
| Islay Capital Management, LLC | 0.46% | Add +9.8% | 3,196 | $641K |
| FJ Capital Management LLC | 0.07% | New | 3,122 | $626K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 3,124 | $626K |
| Neuberger Berman Group LLC | 0.00% | Reduce -98.3% | 3,082 | $618K |
| SG Americas Securities, LLC | 0.00% | Reduce -55.1% | 3,025 | $607K |
| Ostrum Asset Management | 0.05% | Reduce -7.3% | 3,016 | $605K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.5% | 3,008 | $603K |
| Fifth Third Bancorp | 0.00% | Reduce -11.2% | 2,956 | $593K |
| Independent Financial Group, LLC | 0.02% | New | 2,947 | $591K |
| Allianz Asset Management GmbH | 0.00% | Reduce -99.5% | 2,941 | $590K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,937 | $589K |
| Mizuho Securities USA LLC | 0.01% | New | 2,917 | $585K |
| Engineers Gate Manager LP | 0.01% | Reduce -68.3% | 2,900 | $582K |
| Storebrand Asset Management As | 0.00% | Reduce -18.3% | 2,861 | $574K |
| Kentucky Retirement Systems | 0.02% | Reduce -0.8% | 2,856 | $573K |
| Swedbank AB | 0.00% | No change | 2,852 | $572K |
| Paloma Partners Management Co | 0.06% | New | 2,762 | $554K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.5% | 2,758 | $553K |
| Rovin Capital /Ut/ | 0.23% | Add +20.4% | 2,748 | $551K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.5% | 2,729 | $547K |
| Dark Forest Capital Management LP | 0.10% | New | 2,711 | $544K |
| MBB Public Markets I LLC | 0.01% | New | 2,664 | $534K |
| Candriam S.C.A. | 0.00% | Add +8.4% | 2,662 | $534K |
| Captrust Financial Advisors | 0.00% | Add +7.1% | 2,656 | $533K |
| Prudential PLC | 0.00% | No change | 2,638 | $529K |
| Two Sigma Securities, LLC | 0.02% | New | 2,613 | $524K |
| Dundas Partners LLP | 0.04% | New | 2,594 | $520K |
| Commerce Bank | 0.00% | Reduce -1.3% | 2,529 | $507K |
| First Trust Advisors LP | 0.00% | Reduce -81.4% | 2,496 | $501K |
| Mariner, LLC | 0.00% | Reduce -19.4% | 2,456 | $493K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.0% | 2,421 | $485K |
| Vident Advisory, LLC | 0.01% | Add +92.0% | 2,412 | $484K |
| Franklin Resources Inc. | 0.00% | Reduce -29.3% | 2,397 | $481K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 2,405 | $480K |
| Ossiam | 0.01% | Reduce -88.2% | 2,345 | $470K |
| Heartland Bank & Trust Co | 0.26% | Add +1.1% | 2,252 | $452K |
| Quantum Portfolio Management LLC | 0.26% | New | 2,230 | $447K |
| Raymond James Trust N.A. | 0.01% | Add +7.5% | 2,154 | $432K |
| Securian Asset Management, Inc. | 0.01% | No change | 2,133 | $428K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.5% | 2,100 | $421K |
| Metis Global Partners, LLC | 0.01% | Add +1.5% | 2,059 | $413K |
| Knollwood Investment Advisory, LLC | 0.04% | New | 1,979 | $397K |
| RMR Wealth Builders | 0.05% | No change | 1,965 | $394K |
| Quantbot Technologies LP | 0.02% | Add +544.1% | 1,958 | $393K |
| Capula Management Ltd | 0.00% | New | 1,955 | $392K |
| Morningstar Investment Services LLC | 0.00% | Reduce -3.2% | 1,964 | $392K |
| AlphaQuest LLC | 0.05% | Add +263.1% | 1,950 | $391K |
| Amica Mutual Insurance Co. | 0.04% | No change | 1,951 | $391K |
| New Mexico Educational Retirement Board | 0.01% | No change | 1,950 | $391K |
| HRT Financial LP | 0.00% | New | 1,949 | $390K |
| Siemens Fonds Invest GmbH | 0.03% | No change | 1,922 | $385K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -27.1% | 1,833 | $368K |
| Brevan Howard Capital Management LP | 0.02% | New | 1,780 | $357K |
| Wolverine Trading, LLC | 0.01% | New | 1,743 | $350K |
| Rakuten Investment Management, Inc. | 0.00% | Add +57.7% | 1,746 | $349K |
| Guggenheim Capital LLC | 0.00% | Reduce -43.6% | 1,713 | $344K |
| EntryPoint Capital, LLC | 0.16% | Add +128.3% | 1,692 | $339K |
| Atria Investments, Inc | 0.00% | New | 1,663 | $333K |
| Creative Planning | 0.00% | Reduce -14.7% | 1,636 | $328K |
| Panagora Asset Management Inc. | 0.00% | Reduce -18.0% | 1,622 | $325K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.9% | 1,616 | $324K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 1,603 | $321K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -86.8% | 1,599 | $321K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 1,600 | $321K |
| Retirement Planning Co of New England, Inc. | 0.17% | Add +2.9% | 1,566 | $314K |
| Oxford Wealth Group, LLC | 0.21% | No change | 1,540 | $309K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -0.1% | 1,540 | $309K |
| Pathstone Holdings, LLC | 0.00% | Add +12.9% | 1,539 | $309K |
| V-Square Quantitative Management LLC | 0.05% | Add +7.5% | 1,453 | $291K |
| Royce & Associates LP | 0.00% | No change | 1,423 | $285K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 1,420 | $285K |
| Savant Capital, LLC | 0.00% | New | 1,415 | $284K |
| M&T Bank Corp | 0.00% | Reduce -39.1% | 1,413 | $283K |
| Cresset Asset Management, LLC | 0.00% | Reduce -10.8% | 1,394 | $280K |
| Gsa Capital Partners LLP | 0.02% | New | 1,374 | $276K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -7.5% | 1,349 | $271K |
| Norinchukin Bank, The | 0.01% | Add +0.3% | 1,346 | $270K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -43.5% | 1,327 | $266K |
| Canandaigua National Bank & Trust Co. | 0.03% | No change | 1,300 | $261K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | Add +11.1% | 1,269 | $254K |
| Horizon Kinetics Asset Management LLC | 0.00% | Add +30.6% | 1,266 | $254K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -1.3% | 1,249 | $250K |
| WMS Partners, LLC | 0.02% | No change | 1,225 | $246K |
| Regions Financial Corp. | 0.00% | Add +4.8% | 1,224 | $245K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -2.3% | 1,222 | $245K |
| Empirical Finance, LLC | 0.02% | Reduce -1.8% | 1,220 | $245K |
| iA Global Asset Management Inc. | 0.00% | Add +16.1% | 1,211 | $243K |
| HighTower Advisors, LLC | 0.00% | New | 1,212 | $243K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -1.1% | 1,211 | $243K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 1,206 | $242K |
| Fox Run Management, L.L.C. | 0.05% | New | 1,195 | $240K |
| Acadian Asset Management LLC | 0.00% | New | 1,184 | $236K |
| Equitable Trust Co. | 0.02% | No change | 1,168 | $234K |
| Gotham Asset Management | 0.00% | Reduce -67.3% | 1,157 | $232K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 1,149 | $230K |
| Laurion Capital Management LP | 0.01% | Reduce -95.0% | 1,137 | $228K |
| DAVENPORT & Co LLC | 0.00% | Add +19.4% | 1,135 | $228K |
| Credit Capital Investments LLC | 0.28% | No change | 1,100 | $221K |
| CTC Alternative Strategies, Ltd. | 0.09% | New | 1,100 | $221K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -27.3% | 1,036 | $208K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 1,032 | $207K |
| Farther Finance Advisors, LLC | 0.01% | Add +639.9% | 984 | $190K |
| Larson Financial Group LLC | 0.01% | Add +422.0% | 924 | $185K |
| Vestcor Inc | 0.01% | No change | 870 | $174K |
| Horizon Investments, LLC | 0.00% | Add +1.0% | 680 | $136K |
| Jones Financial Companies LLLP | 0.00% | New | 660 | $132K |
| Sound Income Strategies, LLC | 0.01% | New | 643 | $129K |
| Federated Hermes, Inc. | 0.00% | Reduce -90.1% | 589 | $118K |
| Covestor Ltd | 0.07% | Add +1525.7% | 569 | $114K |
| CI Investments Inc. | 0.00% | Add +1.6% | 553 | $111K |
| Cwm, LLC | 0.00% | Reduce -14.9% | 544 | $109K |
| Centaurus Financial, Inc. | 0.01% | Reduce -17.3% | 515 | $103K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -26.9% | 507 | $102K |
| UMB Bank, n.a. | 0.00% | Reduce -68.0% | 500 | $100K |
| Hall Laurie J Trustee | 0.03% | No change | 470 | $94K |
| Anchor Investment Management, LLC | 0.01% | No change | 414 | $83K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -12.1% | 399 | $80K |
| South Dakota Investment Council | 0.00% | No change | 400 | $80K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -10.1% | 337 | $75K |
| State of Wyoming | 0.01% | Add +8.9% | 368 | $74K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +0.6% | 367 | $74K |
| Colonial Trust Co / SC | 0.01% | No change | 351 | $70K |
| Mather Group, Llc. | 0.00% | Reduce -3.4% | 316 | $69K |
| Leonteq Securities AG | 0.01% | Reduce -88.8% | 335 | $67K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 250 | $55K |
| CVA Family Office, LLC | 0.01% | Add +47.4% | 252 | $51K |
| GAMMA Investing LLC | 0.01% | Add +20.2% | 220 | $44K |
| Blue Trust, Inc. | 0.00% | Add +405.1% | 197 | $43K |
| Sentry Investment Management LLC | 0.01% | Reduce -16.8% | 164 | $33K |
| Quadrant Capital Group LLC | 0.00% | Reduce -35.5% | 158 | $32K |
| Avior Wealth Management, LLC | 0.00% | Add +3725.0% | 153 | $31K |
| Quarry LP | 0.01% | Add +18.0% | 151 | $30K |
| Assetmark, Inc. | 0.00% | Add +2820.0% | 146 | $29K |
| Goodman Advisory Group, LLC | 0.01% | New | 135 | $27K |
| Allworth Financial LP | 0.00% | Add +16.1% | 108 | $24K |
| CENTRAL TRUST Co | 0.00% | Reduce -3.3% | 118 | $24K |
| HM Payson & Co. | 0.00% | No change | 110 | $22K |
| Signaturefd, LLC | 0.00% | Reduce -31.6% | 108 | $22K |
| Allianz SE | 0.00% | No change | 107 | $21K |
| Rothschild Investment LLC | 0.00% | Add +241.9% | 106 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -12.4% | 99 | $20K |
| CNB Bank | 0.01% | No change | 92 | $18K |
| Principal Securities, Inc. | 0.00% | Reduce -25.2% | 92 | $18K |
| Cypress Capital, LLC | 0.01% | New | 91 | $18K |
| International Assets Investment Management, LLC | 0.00% | New | 88 | $18K |
| Riverview Trust Co | 0.02% | Reduce -74.1% | 80 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +14.5% | 79 | $16K |
| Custom Portfolio Group LLC | 0.01% | No change | 75 | $15K |
| Private Trust Co. NA | 0.00% | Reduce -63.8% | 72 | $14K |
| Parallel Advisors, LLC | 0.00% | Add +3.0% | 68 | $14K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 62 | $12K |
| Roble, Belko & Company, Inc | 0.00% | No change | 55 | $11K |
| Lindbrook Capital, LLC | 0.00% | Add +34.2% | 51 | $10K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 50 | $10K |
| Bessemer Group Inc. | 0.00% | Add +400.0% | 50 | $10K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 47 | $9K |
| Johnson Financial Group, Inc. | 0.00% | Add +4.7% | 45 | $9K |
| Smithfield Trust Co | 0.00% | No change | 43 | $9K |
| Huntington National Bank | 0.00% | Reduce -41.7% | 42 | $8K |
| Oakworth Capital, Inc. | 0.00% | No change | 41 | $8K |
| Innealta Capital, LLC | 0.00% | New | 40 | $8K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 36 | $7K |
| West Branch Capital LLC | 0.00% | No change | 34 | $7K |
| Rakuten Securities, Inc. | 0.00% | Add +114.3% | 30 | $6K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 29 | $6K |
| NewEdge Advisors, LLC | 0.00% | Reduce -43.8% | 27 | $5K |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -62.7% | 25 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -37.5% | 25 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 25 | $5K |
| Raleigh Capital Management Inc. | 0.00% | Add +700.0% | 24 | $5K |
| Tucker Asset Management LLC | 0.00% | New | 24 | $5K |
| Investors Research Corp | 0.00% | No change | 22 | $4K |
| Crewe Advisors LLC | 0.00% | No change | 21 | $4K |
| LGT Financial Advisors LLC | 0.01% | No change | 21 | $4K |
| Hobbs Group Advisors, LLC | 0.00% | — | 20 | $4K |
| Hantz Financial Services, Inc. | 0.00% | No change | 19 | $4K |
| Ranger Investment Management, L.P. | 0.00% | No change | 17 | $3K |
| Clearstead Advisors, LLC | 0.00% | No change | 17 | $3K |
| Front Row Advisors LLC | 0.00% | No change | 16 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +75.0% | 14 | $3K |
| Salem Investment Counselors Inc. | 0.00% | No change | 14 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -47.8% | 12 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -36.8% | 12 | $2K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -91.8% | 12 | $2K |
| Castleview Partners, LLC | 0.00% | New | 12 | $2K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -21.4% | 11 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 10 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +42.9% | 10 | $2K |
| Fairway Wealth LLC | 0.00% | New | 9 | $2K |
| Red Tortoise LLC | 0.00% | No change | 9 | $2K |
| TD Private Client Wealth LLC | 0.00% | Reduce -87.9% | 8 | $2K |
| Sachetta, LLC | 0.00% | Add +133.3% | 7 | $2K |
| Tortoise Investment Management, LLC | 0.00% | No change | 7 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 5 | $1K |
| Asset Dedication, LLC | 0.00% | New | 5 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Lazard Asset Management LLC | 0.00% | No change | 6 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +25.0% | 5 | $929 |
| Manchester Capital Management LLC | 0.00% | Reduce -33.3% | 4 | $803 |
| MV Capital Management, Inc. | 0.00% | Reduce -88.9% | 4 | $803 |
| Quent Capital, LLC | 0.00% | Reduce -42.9% | 4 | $802 |
| Smartleaf Asset Management LLC | 0.00% | New | 4 | $798 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 3 | $602 |
| Versant Capital Management, Inc | 0.00% | No change | 3 | $602 |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $602 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 3 | $602 |
| Zions Bancorporation, N.A. | 0.00% | Reduce -66.7% | 2 | $401 |
| Harbour Investments, Inc. | 0.00% | Reduce -90.9% | 1 | $201 |
| WestEnd Advisors, LLC | 0.00% | New | 1 | $201 |
| Arax Advisory Partners | 0.00% | New | 1 | $201 |
| Y.D. More Investments Ltd | 0.00% | New | 23 | $12 |
| Summit Securities Group LLC | 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.