Marketaxess HoldingsMKTX
13F holders, Q3 2024 (September 30)511holders +43
82new positions
42sold out
7famous investors
$257.82avg. 13F price*
At the end of Q3 2024, 511 institutions reported holding Marketaxess Holdings Inc. (MKTX) in their 13F filings, up 43 from Q2 2024. 82 opened new positions and 42 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($744.0M) and T. Rowe Price Investment Management, Inc. ($528.4M). 7 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Marketaxess Holdings Inc.
- CUSIP
- 57060D108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $338.5M |
| Exits | 42 | $113.4M |
All 13F filers, Q2 2024 → Q3 2024: 2,937,730 shares bought and 3,672,492 shares sold, net −734,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 511 holders
| Vanguard Group Inc. | 0.02% | Reduce -4.1% | 4,344,141 | $1.1B |
| BlackRock, Inc. | 0.02% | — | 2,903,901 | $744.0M |
| T. Rowe Price Investment Management, Inc. | 0.32% | Reduce -0.3% | 2,062,291 | $528.4M |
| GUARDCAP ASSET MANAGEMENT Ltd | 6.98% | Reduce -6.8% | 2,001,823 | $512.9M |
| Van Eck Associates Corp. | 0.64% | Reduce -3.5% | 1,764,239 | $509.7M |
| FMR LLC | 0.03% | Add +17.5% | 1,959,043 | $501.9M |
| State Street Corp. | 0.02% | Reduce -3.9% | 1,579,903 | $404.8M |
| Primecap Management Co. | 0.25% | Add +0.6% | 1,338,922 | $343.0M |
| Geode Capital Management, LLC | 0.02% | Add +14.9% | 1,076,877 | $275.1M |
| Invesco Ltd. | 0.05% | Reduce -7.1% | 929,174 | $238.1M |
| Macquarie Group Ltd. | 0.26% | Reduce -4.9% | 928,586 | $237.9M |
| Findlay Park Partners LLP | 1.52% | New | 631,111 | $161.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -6.9% | 614,813 | $157.5M |
| Wasatch Advisors LP | 0.70% | Reduce -25.2% | 554,511 | $142.1M |
| Norges Bank | 0.02% | Add +2.2% | 511,279 | $131.0M |
| Marshall Wace, LLP | 0.16% | Reduce -40.9% | 484,763 | $124.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.2% | 429,643 | $110.1M |
| Burgundy Asset Management Ltd. | 1.03% | Add +3.1% | 405,185 | $103.8M |
| Stephens Investment Management Group LLC | 1.38% | Add +42.1% | 393,877 | $100.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +15.2% | 372,104 | $95.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -5.3% | 358,071 | $91.7M |
| Baillie Gifford & Co. | 0.06% | Reduce -7.4% | 318,598 | $81.6M |
| Northern Trust Corp. | 0.01% | Reduce -13.7% | 307,792 | $78.9M |
| Ownership Capital B.V. | 2.27% | Reduce -35.5% | 277,350 | $71.1M |
| Morgan Stanley | 0.00% | Add +15.6% | 262,213 | $67.2M |
| Artisan Partners Limited Partnership | 0.10% | Add +52.6% | 260,299 | $66.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -11.0% | 251,195 | $64.4M |
| Two Sigma Investments, LP | 0.14% | Add +16.5% | 236,923 | $60.7M |
| Baird Financial Group, Inc. | 0.12% | Add +7.8% | 231,385 | $59.3M |
| Deutsche Bank AG | 0.02% | Add +32.1% | 221,296 | $56.7M |
| Raymond James & Associates | 0.03% | Add +8.9% | 220,146 | $56.4M |
| Citadel Advisors | 0.06% | Add +14.8% | 219,125 | $56.1M |
| Van Berkom & Associates Inc. | 1.39% | Add +20.8% | 198,320 | $50.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +3.9% | 194,156 | $49.7M |
| Millennium Management | 0.04% | Reduce -43.6% | 191,277 | $49.0M |
| Two Sigma Advisers, LP | 0.11% | Add +72.7% | 188,400 | $48.3M |
| Renaissance Technologies | 0.07% | Add +13.9% | 187,610 | $48.1M |
| Bank of America Corp. | 0.00% | Add +2.1% | 176,592 | $45.2M |
| TD Asset Management Inc | 0.04% | Reduce -0.5% | 176,486 | $45.0M |
| Castle Hook Partners LP | 1.29% | New | 167,710 | $43.0M |
| North Reef Capital Management LP | 1.91% | Reduce -23.8% | 160,000 | $41.0M |
| Teacher Retirement System of Texas | 0.18% | Reduce -0.3% | 150,499 | $38.6M |
| HSBC Holdings PLC | 0.02% | Add +6.2% | 150,074 | $38.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -28.8% | 145,568 | $37.3M |
| Kodai Capital Management LP | 0.77% | Add +4.6% | 144,642 | $37.1M |
| GW&K Investment Management, LLC | 0.31% | Add +5.2% | 141,913 | $36.4M |
| Jackson Square Partners, LLC | 3.12% | Reduce -35.0% | 141,177 | $36.2M |
| Barclays PLC | 0.02% | Add +16.5% | 140,760 | $36.1M |
| Owls Nest Partners IA, LLC | 9.14% | Add +0.7% | 139,780 | $35.8M |
| NFJ Investment Group, LLC | 1.00% | Reduce -2.2% | 132,985 | $34.1M |
| Amundi | 0.01% | Add +16.5% | 121,249 | $33.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -11.5% | 127,541 | $32.7M |
| UBS Group AG | 0.01% | Add +14.3% | 122,076 | $31.3M |
| Point72 Asset Management | 0.11% | New | 117,992 | $30.2M |
| Source Financial Advisors LLC | 8.74% | Add +0.1% | 115,513 | $29.6M |
| Legal & General Group Plc | 0.01% | Reduce -40.6% | 114,178 | $29.3M |
| Sei Investments Co. | 0.04% | Reduce -2.3% | 109,268 | $28.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.8% | 96,118 | $24.6M |
| Man Group plc | 0.07% | Reduce -51.9% | 93,135 | $23.9M |
| Schroder Investment Management Group | 0.02% | Add +93.0% | 91,079 | $23.2M |
| New York State Common Retirement Fund | 0.03% | Add +32.5% | 82,894 | $21.2M |
| Rhumbline Advisers | 0.02% | Reduce -2.0% | 76,512 | $19.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -10.9% | 75,109 | $19.2M |
| HRT Financial LP | 0.09% | Add +3536.6% | 70,877 | $18.2M |
| D. E. Shaw & Co. | 0.03% | Add +273.8% | 69,090 | $17.7M |
| BNP Paribas Financial Markets | 0.02% | Add +47.3% | 68,364 | $17.5M |
| California State Teachers Retirement System | 0.02% | Add +0.8% | 64,152 | $16.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -35.8% | 63,862 | $16.4M |
| Ashford Capital Management Inc. | 1.93% | Reduce -9.9% | 60,290 | $15.4M |
| Wells Fargo & Company | 0.00% | Add +49.7% | 59,737 | $15.3M |
| Bank of Montreal | 0.01% | Reduce -2.4% | 59,645 | $15.2M |
| Hudson Bay Capital Management LP | 0.12% | New | 58,515 | $15.0M |
| Curi Capital, LLC | 0.33% | Reduce -19.5% | 56,981 | $14.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +5.3% | 56,023 | $14.4M |
| Principal Financial Group Inc. | 0.01% | Add +22.9% | 55,679 | $14.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +18.1% | 55,053 | $14.1M |
| California Public Employees Retirement System | 0.01% | Add +1.6% | 54,441 | $13.9M |
| National Bank of Canada | 0.02% | Add +421.1% | 53,400 | $13.7M |
| Azora Capital LP | 0.74% | Add +32.2% | 53,150 | $13.6M |
| Public Employees Retirement Association of Colorado | 0.05% | Reduce -0.3% | 52,986 | $13.6M |
| Citigroup Inc. | 0.01% | Reduce -14.0% | 50,909 | $13.0M |
| Westwood Holdings Group Inc. | 0.10% | New | 50,652 | $13.0M |
| Wilson Asset Management (international) PTY Ltd. | 2.97% | Add +70.0% | 47,795 | $12.2M |
| Kornitzer Capital Management Inc. | 0.22% | Add +0.8% | 45,312 | $11.6M |
| Bahl & Gaynor LLC | 0.06% | Reduce -3.5% | 42,687 | $10.9M |
| Verition Fund Management LLC | 0.08% | Reduce -44.8% | 40,863 | $10.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.8% | 39,313 | $10.1M |
| Tandem Investment Advisors, Inc. | 0.38% | Reduce -82.4% | 38,942 | $10.0M |
| Driehaus Capital Management LLC | 0.09% | New | 38,854 | $10.0M |
| 2Xideas AG | 1.32% | Reduce -25.8% | 38,269 | $9.8M |
| Bridgewater Associates | 0.06% | Reduce -39.8% | 38,037 | $9.7M |
| ICICI Prudential Asset Management Co Ltd | 1.03% | Reduce -12.5% | 37,889 | $9.7M |
| Kingsview Wealth Management, LLC | 0.20% | Reduce -1.4% | 37,265 | $9.5M |
| Alps Advisors Inc. | 0.06% | Reduce -24.3% | 37,083 | $9.5M |
| Norris Perne & French LLP | 0.65% | Add +2.2% | 37,054 | $9.5M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 37,020 | $9.5M |
| Gillson Capital LP | 0.83% | New | 35,699 | $9.1M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -2.2% | 35,550 | $9.1M |
| Trexquant Investment LP | 0.11% | Add +18.7% | 34,693 | $8.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +97.2% | 34,689 | $8.9M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -24.1% | 34,376 | $8.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -5.7% | 33,674 | $8.6M |
| Prudential Financial Inc. | 0.01% | Add +12.1% | 32,900 | $8.4M |
| Royal Bank of Canada | 0.00% | Reduce -23.7% | 32,441 | $8.3M |
| Picton Mahoney Asset Management | 0.30% | New | 30,212 | $7.7M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -4.6% | 29,342 | $7.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.2% | 29,326 | $7.5M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -5.2% | 29,316 | $7.5M |
| Pinebridge Investments, L.P. | 0.06% | Reduce -0.8% | 28,606 | $7.3M |
| Interval Partners, LP | 0.21% | Reduce -17.0% | 28,165 | $7.2M |
| Jane Street Group, LLC | 0.01% | Reduce -68.6% | 26,118 | $6.7M |
| Wellington Management Group LLP | 0.00% | New | 25,506 | $6.5M |
| Guardian Capital LP | 0.24% | Add +0.8% | 25,274 | $6.5M |
| Toronto Dominion Bank | 0.01% | Add +0.8% | 24,737 | $6.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -14.0% | 24,167 | $6.2M |
| Twinbeech Capital LP | 0.12% | New | 24,141 | $6.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -9.7% | 22,629 | $5.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.1% | 21,936 | $5.6M |
| SG Americas Securities, LLC | 0.02% | Add +613.6% | 21,588 | $5.5M |
| Aviva PLC | 0.01% | Reduce -6.8% | 20,865 | $5.3M |
| Pictet Asset Management Holding SA | 0.01% | Add +0.7% | 20,742 | $5.3M |
| AIA Group Ltd | 0.14% | Add +11.7% | 20,487 | $5.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -4.9% | 20,409 | $5.2M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.2% | 20,242 | $5.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -62.0% | 19,761 | $5.1M |
| American Century Companies Inc. | 0.00% | Add +86.6% | 18,960 | $4.9M |
| AXA S.A. | 0.01% | Reduce -13.0% | 18,868 | $4.8M |
| Northwest & Ethical Investments L.P. | 0.13% | Reduce -4.7% | 18,824 | $4.8M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +78.9% | 17,910 | $4.6M |
| Grandeur Peak Global Advisors, LLC | 0.36% | Reduce -8.1% | 16,819 | $4.3M |
| Danske Bank A/S | 0.01% | Add +1.2% | 16,812 | $4.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +3.6% | 16,543 | $4.2M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 16,145 | $4.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +901.5% | 16,014 | $4.1M |
| Asset Management One Co., Ltd. | 0.01% | Add +0.3% | 15,431 | $4.0M |
| Geneva Capital Management LLC | 0.07% | Add +25.6% | 15,325 | $3.9M |
| AQR Capital Management | 0.01% | Reduce -22.0% | 15,027 | $3.8M |
| Algert Global LLC | 0.10% | Reduce -4.3% | 14,870 | $3.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 14,647 | $3.8M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -4.6% | 14,600 | $3.7M |
| Granahan Investment Management, LLC | 0.15% | New | 14,541 | $3.7M |
| Engineers Gate Manager LP | 0.07% | Add +395.6% | 14,372 | $3.7M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -5.7% | 14,339 | $3.7M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 13,798 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.0% | 13,783 | $3.5M |
| Covea Finance | 0.15% | Add +149.1% | 13,700 | $3.5M |
| Alamar Capital Management, LLC | 1.82% | Reduce -0.6% | 12,837 | $3.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +0.1% | 12,801 | $3.3M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -4.0% | 12,797 | $3.3M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -7.4% | 12,497 | $3.2M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +1.5% | 12,401 | $3.2M |
| Cibc World Market Inc. | 0.01% | Add +10.6% | 12,194 | $3.1M |
| Voya Investment Management LLC | 0.00% | Reduce -6.2% | 11,673 | $3.0M |
| Guardian Capital Advisors LP | 0.29% | Reduce -7.6% | 11,510 | $2.9M |
| Flossbach Von Storch SE | 0.01% | No change | 11,300 | $2.9M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -19.1% | 11,185 | $2.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | — | 11,120 | $2.8M |
| State of Michigan Retirement System | 0.01% | Reduce -0.9% | 11,021 | $2.8M |
| Korea Investment CORP | 0.01% | Reduce -42.8% | 10,980 | $2.8M |
| HUB Investment Partners, LLC | 0.12% | Reduce -7.4% | 10,898 | $2.8M |
| Arizona State Retirement System | 0.02% | Add +4.4% | 10,858 | $2.8M |
| Hixon Zuercher, LLC | 1.07% | Reduce -5.0% | 10,696 | $2.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.4% | 10,682 | $2.7M |
| Aquatic Capital Management LLC | 0.07% | Reduce -48.9% | 10,480 | $2.7M |
| Nordea Investment Management AB | 0.00% | Add +4.1% | 10,308 | $2.6M |
| Pine Valley Investments Ltd Liability Co | 0.18% | Add +3.7% | 10,304 | $2.6M |
| D.A. Davidson & Co. | 0.02% | New | 10,102 | $2.6M |
| Credit Agricole S A | 0.01% | Add +70.8% | 9,821 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.8% | 9,803 | $2.5M |
| Coldstream Capital Management Inc. | 0.05% | Add +4.8% | 9,645 | $2.5M |
| State of Tennessee, Department of Treasury | 0.01% | Add +35.3% | 9,472 | $2.4M |
| Corebridge Financial, Inc. | 0.01% | Reduce -3.2% | 9,367 | $2.4M |
| New York Life Investment Management LLC | 0.02% | Reduce -4.5% | 9,213 | $2.4M |
| IFP Advisors, Inc | 0.08% | Reduce -10.7% | 9,142 | $2.3M |
| Franklin Resources Inc. | 0.00% | Add +242.7% | 8,215 | $2.3M |
| Handelsbanken Fonder AB | 0.01% | Add +16.8% | 9,044 | $2.3M |
| US Bancorp \de | 0.00% | Add +12.6% | 8,973 | $2.3M |
| Koss-Olinger Consulting, LLC | 0.20% | Reduce -6.1% | 8,963 | $2.3M |
| Polen Capital Management LLC | 0.01% | Add +7.2% | 8,669 | $2.2M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.3% | 8,254 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.3% | 8,218 | $2.1M |
| Truist Financial Corp. | 0.00% | Reduce -0.6% | 8,109 | $2.1M |
| Y-Intercept (Hong Kong) Ltd | 0.12% | Add +390.7% | 7,866 | $2.0M |
| Czech National Bank | 0.02% | Add +6.5% | 7,690 | $2.0M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 7,674 | $2.0M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -25.5% | 7,674 | $2.0M |
| Jump Financial, LLC | 0.04% | Reduce -62.6% | 7,653 | $2.0M |
| Forsta Ap-Fonden | 0.01% | New | 7,600 | $1.9M |
| Tidal Investments LLC | 0.02% | Reduce -7.0% | 7,518 | $1.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +48.0% | 7,464 | $1.9M |
| Amalgamated Bank | 0.02% | Reduce -3.7% | 7,380 | $1.9M |
| Cibc World Markets Corp. | 0.01% | Add +1.1% | 7,300 | $1.9M |
| ProShare Advisors LLC | 0.00% | Reduce -38.2% | 7,248 | $1.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 7,168 | $1.8M |
| Bayesian Capital Management, LP | 0.21% | Add +86.8% | 7,100 | $1.8M |
| IFM Investors Pty Ltd | 0.02% | No change | 7,071 | $1.8M |
| Crestline Management, L.P. | 0.10% | New | 7,001 | $1.8M |
| Keybank National Association | 0.01% | Reduce -24.8% | 6,893 | $1.8M |
| Allianz Asset Management GmbH | 0.00% | Add +129.5% | 6,750 | $1.7M |
| Public Sector Pension Investment Board | 0.01% | Add +3.1% | 6,607 | $1.7M |
| Reynders McVeigh Capital Management, LLC | 0.09% | Reduce -26.4% | 6,598 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +47.8% | 6,493 | $1.7M |
| Bangor Savings Bank | 0.16% | Reduce -7.2% | 6,494 | $1.7M |
| DNB Asset Management AS | 0.01% | No change | 6,393 | $1.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -12.8% | 6,328 | $1.6M |
| Stiles Financial Services Inc | 0.57% | Add +17.3% | 6,293 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +26.0% | 6,156 | $1.6M |
| Utah Retirement Systems | 0.02% | Add +1.7% | 6,122 | $1.6M |
| Tredje AP-fonden | 0.01% | No change | 5,960 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -2.7% | 5,959 | $1.5M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.28% | New | 5,868 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -5.5% | 5,725 | $1.5M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -8.9% | 5,661 | $1.5M |
| Ossiam | 0.03% | Add +135.5% | 5,523 | $1.4M |
| Callahan Advisors, LLC | 0.14% | No change | 5,503 | $1.4M |
| Holocene Advisors, LP | 0.01% | Reduce -96.2% | 5,352 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.9% | 5,288 | $1.4M |
| Comerica Bank | 0.01% | Reduce -0.9% | 5,290 | $1.4M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -97.8% | 5,268 | $1.3M |
| Xponance LLC | 0.01% | Add +3.5% | 5,249 | $1.3M |
| CIBC Asset Management Inc | 0.00% | Add +7.7% | 5,240 | $1.3M |
| Oak Thistle LLC | 0.42% | New | 5,067 | $1.3M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +1.0% | 5,080 | $1.3M |
| Bank of Nova Scotia | 0.00% | Reduce -49.4% | 4,841 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.4% | 4,831 | $1.2M |
| Prana Capital Management, LP | 0.06% | Reduce -54.2% | 4,701 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.9% | 4,696 | $1.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +12.5% | 4,662 | $1.2M |
| KBC Group NV | 0.00% | No change | 4,656 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.7% | 4,649 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 4,622 | $1.2M |
| Access Financial Services, Inc. | 0.53% | Add +19.7% | 4,499 | $1.2M |
| LRT Capital Management, LLC | 1.05% | Reduce -23.9% | 4,404 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Add +7.2% | 4,405 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -65.3% | 4,338 | $1.1M |
| Point72 Hong Kong Ltd | 0.08% | New | 4,291 | $1.1M |
| Jefferies Financial Group Inc. | 0.02% | New | 4,133 | $1.1M |
| Inspire Investing, LLC | 0.10% | Reduce -37.1% | 3,990 | $1.0M |
| Brevan Howard Capital Management LP | 0.05% | Add +121.7% | 3,946 | $1.0M |
| Point72 (DIFC) Ltd | 0.08% | New | 3,912 | $1.0M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -47.4% | 3,877 | $993K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.4% | 3,849 | $986K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +15.8% | 3,769 | $966K |
| Walleye Capital LLC | 0.01% | Reduce -96.6% | 3,587 | $919K |
| Nia Impact Advisors, LLC | 0.30% | Reduce -12.8% | 3,545 | $908K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | New | 3,544 | $908K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +2.6% | 3,507 | $898K |
| Stifel Financial Corp. | 0.00% | Reduce -16.3% | 3,426 | $878K |
| Forte Capital LLC | 0.10% | No change | 3,423 | $877K |
| Pacer Advisors, Inc. | 0.00% | Add +2.9% | 3,413 | $874K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +42.6% | 3,429 | $874K |
| Candriam S.C.A. | 0.01% | Add +27.6% | 3,397 | $870K |
| Formidable Asset Management, LLC | 0.14% | Reduce -5.7% | 3,371 | $864K |
| Campbell Newman Asset Management Inc. | 0.06% | Reduce -1.7% | 3,330 | $853K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -4.7% | 3,299 | $845K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -4.7% | 3,299 | $845K |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 3,264 | $836K |
| Virtu Financial LLC | 0.05% | New | 3,263 | $836K |
| Brasada Capital Management, LP | 0.15% | New | 3,250 | $833K |
| Janus Henderson Group PLC | 0.00% | Reduce -8.9% | 3,209 | $822K |
| Stephens Inc. | 0.01% | Reduce -60.3% | 3,187 | $816K |
| Friedenthal Financial | 0.47% | New | 3,161 | $810K |
| Neuberger Berman Group LLC | 0.00% | Add +1.0% | 3,113 | $798K |
| Cetera Investment Advisers | 0.00% | Reduce -12.2% | 3,103 | $795K |
| Capstone Investment Advisors, LLC | 0.03% | Add +133.3% | 3,096 | $793K |
| Headlands Technologies LLC | 0.09% | Reduce -38.2% | 3,089 | $791K |
| Lecap Asset Management Ltd. | 0.17% | Reduce -60.2% | 3,055 | $783K |
| Ostrum Asset Management | 0.06% | Add +1.3% | 3,054 | $782K |
| Aberdeen Group plc | 0.00% | Reduce -71.0% | 3,057 | $782K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -3.4% | 3,018 | $773K |
| Rovin Capital /Ut/ | 0.29% | Add +9.6% | 3,012 | $772K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.9% | 2,976 | $762K |
| Boothbay Fund Management, LLC | 0.03% | New | 2,969 | $761K |
| Fifth Third Bancorp | 0.00% | Reduce -1.8% | 2,904 | $744K |
| Storebrand Asset Management As | 0.00% | No change | 2,861 | $733K |
| Swedbank AB | 0.00% | No change | 2,852 | $731K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -6.1% | 2,825 | $724K |
| Independent Financial Group, LLC | 0.03% | Reduce -4.8% | 2,806 | $719K |
| Captrust Financial Advisors | 0.00% | Add +5.6% | 2,804 | $718K |
| Mariner, LLC | 0.00% | Add +11.4% | 2,735 | $701K |
| First Trust Advisors LP | 0.00% | Add +7.3% | 2,677 | $686K |
| Fox Run Management, L.L.C. | 0.15% | Add +120.3% | 2,632 | $674K |
| Kentucky Retirement Systems | 0.02% | Reduce -7.9% | 2,630 | $674K |
| Commerce Bank | 0.00% | Add +3.8% | 2,626 | $673K |
| Paloma Partners Management Co | 0.05% | Reduce -7.2% | 2,562 | $656K |
| Scientech Research LLC | 0.13% | Reduce -53.6% | 2,465 | $632K |
| Mizuho Securities USA LLC | 0.01% | Reduce -16.1% | 2,448 | $627K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +62.6% | 2,193 | $624K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +99.1% | 2,411 | $618K |
| Two Sigma Securities, LLC | 0.05% | Reduce -8.2% | 2,398 | $614K |
| Edgestream Partners, L.P. | 0.03% | New | 2,395 | $614K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.2% | 2,393 | $613K |
| Prudential PLC | 0.00% | Reduce -10.2% | 2,369 | $607K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -15.0% | 2,320 | $594K |
| Rakuten Investment Management, Inc. | 0.00% | Add +29.9% | 2,268 | $578K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -62.9% | 2,248 | $576K |
| Eventide Asset Management, LLC | 0.01% | New | 2,217 | $568K |
| Metis Global Partners, LLC | 0.02% | Add +6.5% | 2,192 | $562K |
| Magnetar Financial LLC | 0.01% | New | 2,173 | $557K |
| Heartland Bank & Trust Co | 0.30% | Reduce -3.6% | 2,171 | $556K |
| Raymond James Trust N.A. | 0.01% | Add +0.7% | 2,169 | $556K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -27.9% | 2,116 | $542K |
| Louisiana State Employees Retirement System | 0.01% | No change | 2,100 | $538K |
| Dundas Partners LLP | 0.04% | Reduce -19.3% | 2,093 | $536K |
| Brown Capital Management LLC | 0.01% | Reduce -72.0% | 2,037 | $522K |
| Securian Asset Management, Inc. | 0.01% | Reduce -4.7% | 2,033 | $521K |
| Quantum Portfolio Management LLC | 0.28% | Reduce -9.5% | 2,018 | $517K |
| Swiss Life Asset Management Ltd | 0.01% | New | 2,011 | $515K |
| Cumberland Partners Ltd | 0.04% | New | 2,000 | $512K |
| Aigen Investment Management, LP | 0.10% | Reduce -45.8% | 1,992 | $510K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 1,979 | $507K |
| RMR Wealth Builders | 0.05% | Reduce -0.4% | 1,958 | $502K |
| Natixis | 0.00% | Reduce -59.0% | 1,956 | $501K |
| Amica Mutual Insurance Co. | 0.05% | No change | 1,951 | $500K |
| LPL Financial LLC | 0.00% | Reduce -42.5% | 1,948 | $499K |
| ING Groep NV | 0.00% | Reduce -59.4% | 1,903 | $488K |
| AdvisorShares Investments LLC | 0.09% | New | 1,900 | $487K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 1,879 | $481K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -5.1% | 1,850 | $474K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.6% | 1,804 | $462K |
| Creative Planning | 0.00% | Add +8.6% | 1,777 | $455K |
| Cresset Asset Management, LLC | 0.00% | Add +26.6% | 1,765 | $452K |
| Exchange Capital Management, Inc. | 0.07% | New | 1,765 | $452K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.1% | 1,682 | $431K |
| Pathstone Holdings, LLC | 0.00% | Add +6.6% | 1,641 | $420K |
| Guggenheim Capital LLC | 0.00% | Reduce -4.3% | 1,640 | $420K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,622 | $416K |
| Qtron Investments LLC | 0.06% | New | 1,609 | $412K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 1,600 | $410K |
| Ancora Advisors LLC | 0.01% | New | 1,595 | $409K |
| Retirement Planning Co of New England, Inc. | 0.20% | Add +0.6% | 1,576 | $404K |
| Norinchukin Bank, The | 0.01% | Add +16.7% | 1,571 | $402K |
| Oxford Wealth Group, LLC | 0.32% | No change | 1,540 | $395K |
| Foundations Investment Advisors, LLC | 0.01% | No change | 1,540 | $395K |
| AlphaQuest LLC | 0.03% | Reduce -21.7% | 1,526 | $391K |
| Equitable Trust Co. | 0.02% | Add +28.2% | 1,497 | $384K |
| Quadrature Capital Ltd | 0.01% | New | 1,471 | $377K |
| M&T Bank Corp | 0.00% | Add +4.0% | 1,469 | $376K |
| Ethic Inc. | 0.01% | New | 1,714 | $376K |
| MBB Public Markets I LLC | 0.03% | Reduce -46.0% | 1,440 | $369K |
| Vident Advisory, LLC | 0.01% | Reduce -40.7% | 1,431 | $367K |
| Savant Capital, LLC | 0.00% | Add +1.1% | 1,430 | $366K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 1,420 | $364K |
| Sterling Capital Management LLC | 0.00% | — | 1,408 | $361K |
| Quantinno Capital Management LP | 0.00% | New | 1,407 | $360K |
| Larson Financial Group LLC | 0.02% | Add +50.8% | 1,393 | $357K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +6.0% | 1,342 | $344K |
| Canandaigua National Bank & Trust Co. | 0.03% | No change | 1,300 | $333K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +4.0% | 1,299 | $333K |
| Centiva Capital, LP | 0.01% | New | 1,295 | $332K |
| V-Square Quantitative Management LLC | 0.05% | Reduce -11.4% | 1,288 | $330K |
| X-Square Capital, LLC | 0.11% | New | 1,280 | $328K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 1,269 | $325K |
| Empirical Finance, LLC | 0.02% | Add +2.1% | 1,246 | $319K |
| WMS Partners, LLC | 0.02% | No change | 1,225 | $314K |
| Regions Financial Corp. | 0.00% | Reduce -0.4% | 1,219 | $312K |
| Investment Management Corp of Ontario | 0.01% | New | 1,203 | $308K |
| Catalyst Funds Management Pty Ltd | 0.07% | New | 1,200 | $307K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.8% | 1,197 | $307K |
| Mackenzie Financial Corp. | 0.00% | New | 1,179 | $302K |
| Oxford Asset Management LLP | 0.25% | New | 1,176 | $301K |
| Jones Financial Companies LLLP | 0.00% | Add +77.9% | 1,174 | $299K |
| GTS Securities LLC | 0.01% | New | 1,150 | $295K |
| Atria Investments, Inc | 0.00% | Reduce -31.3% | 1,142 | $293K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.6% | 1,120 | $292K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -1.8% | 1,128 | $289K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -8.5% | 1,118 | $286K |
| Shell Asset Management Co. | 0.01% | — | 1,099 | $282K |
| DAVENPORT & Co LLC | 0.00% | Reduce -4.1% | 1,088 | $279K |
| HighPoint Advisor Group LLC | 0.02% | New | 932 | $268K |
| Versor Investments LP | 0.04% | New | 1,037 | $266K |
| Park Avenue Securities LLC | 0.00% | New | 1,018 | $261K |
| Squarepoint Ops LLC | 0.00% | Reduce -68.9% | 1,017 | $261K |
| Roman Butler Fullerton & Co. | 0.08% | New | 886 | $256K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.3% | 991 | $254K |
| Claret Asset Management Corp | 0.04% | New | 985 | $252K |
| Bank of Nova Scotia Trust Co. | 0.03% | New | 968 | $248K |
| Vontobel Holding Ltd. | 0.00% | New | 963 | $247K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 942 | $241K |
| Nicolet Advisory Services, LLC | 0.02% | New | 873 | $239K |
| Mercer Global Advisors Inc. | 0.00% | New | 915 | $235K |
| Sound Income Strategies, LLC | 0.01% | Add +41.8% | 912 | $234K |
| QSV Equity Investors LLC | 0.21% | New | 891 | $228K |
| Vestcor Inc | 0.01% | No change | 870 | $223K |
| Dark Forest Capital Management LP | 0.03% | Reduce -68.6% | 851 | $218K |
| IRON Financial LLC | 0.12% | New | 842 | $216K |
| Significant Wealth Partners LLC | 0.11% | New | 832 | $213K |
| Morningstar Investment Services LLC | 0.00% | Reduce -59.3% | 799 | $204K |
| Gateway Investment Advisers LLC | 0.00% | New | 788 | $202K |
| WINTON GROUP Ltd | 0.01% | New | 781 | $200K |
| Cwm, LLC | 0.00% | Add +39.5% | 759 | $194K |
| Walleye Trading LLC | 0.00% | Reduce -79.5% | 702 | $180K |
| Quarry LP | 0.05% | Add +327.8% | 646 | $166K |
| Blue Trust, Inc. | 0.00% | Add +312.7% | 813 | $163K |
| CI Investments Inc. | 0.00% | Add +10.7% | 612 | $157K |
| Covestor Ltd | 0.09% | Reduce -1.1% | 563 | $144K |
| Horizon Investments, LLC | 0.00% | Reduce -24.7% | 512 | $131K |
| GAMMA Investing LLC | 0.01% | Add +128.2% | 502 | $129K |
| Federated Hermes, Inc. | 0.00% | Reduce -15.6% | 497 | $127K |
| Centaurus Financial, Inc. | 0.01% | Reduce -17.3% | 426 | $109K |
| State of Wyoming | 0.02% | Add +15.5% | 425 | $109K |
| Twin Tree Management, LP | 0.00% | New | 419 | $107K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 399 | $102K |
| South Dakota Investment Council | 0.00% | No change | 400 | $102K |
| Anchor Investment Management, LLC | 0.01% | Reduce -6.0% | 389 | $100K |
| Assetmark, Inc. | 0.00% | Add +160.3% | 380 | $97K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -6.2% | 316 | $96K |
| Colonial Trust Co / SC | 0.01% | No change | 351 | $90K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -10.1% | 330 | $85K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -39.6% | 306 | $78K |
| Mather Group, Llc. | 0.00% | Reduce -14.9% | 269 | $69K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 250 | $64K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Add +555.6% | 236 | $60K |
| CVA Family Office, LLC | 0.01% | Reduce -7.9% | 232 | $59K |
| Amica Retiree Medical Trust | 0.05% | — | 229 | $59K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -77.5% | 221 | $57K |
| Exchange Traded Concepts, LLC | 0.00% | New | 209 | $54K |
| UMB Bank, n.a. | 0.00% | Reduce -59.0% | 205 | $53K |
| Parallel Advisors, LLC | 0.00% | Add +163.2% | 179 | $46K |
| Sentry Investment Management LLC | 0.02% | No change | 164 | $42K |
| Leonteq Securities AG | 0.00% | Reduce -55.2% | 150 | $38K |
| Quadrant Capital Group LLC | 0.00% | Reduce -12.0% | 139 | $36K |
| Lindbrook Capital, LLC | 0.00% | Add +121.6% | 113 | $29K |
| HM Payson & Co. | 0.00% | No change | 110 | $28K |
| Allworth Financial LP | 0.00% | Add +1.9% | 110 | $28K |
| Signaturefd, LLC | 0.00% | No change | 108 | $28K |
| CENTRAL TRUST Co | 0.00% | Reduce -12.7% | 103 | $26K |
| Bessemer Group Inc. | 0.00% | Add +106.0% | 103 | $26K |
| Accent Capital Management, LLC | 0.01% | New | 98 | $25K |
| CNB Bank | 0.01% | No change | 92 | $24K |
| Rothschild Investment LLC | 0.00% | Reduce -13.2% | 92 | $24K |
| Cromwell Holdings LLC | 0.01% | New | 90 | $23K |
| International Assets Investment Management, LLC | 0.00% | No change | 88 | $23K |
| Principal Securities, Inc. | 0.00% | Reduce -14.1% | 79 | $20K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 76 | $19K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -23.2% | 76 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -10.1% | 71 | $18K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +28.0% | 64 | $16K |
| Private Trust Co. NA | 0.00% | Reduce -12.5% | 63 | $16K |
| Earned Wealth Advisors, LLC | 0.00% | New | 62 | $16K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 62 | $16K |
| Huntington National Bank | 0.00% | Add +33.3% | 56 | $14K |
| Roble, Belko & Company, Inc | 0.00% | No change | 55 | $14K |
| Hara Capital LLC | 0.01% | New | 50 | $13K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 47 | $12K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -4.4% | 43 | $11K |
| Smithfield Trust Co | 0.00% | No change | 43 | $11K |
| Global X Japan Co., Ltd. | 0.00% | New | 39 | $10K |
| GeoWealth Management, LLC | 0.00% | New | 38 | $10K |
| Ascentis Independent Advisors | 0.00% | New | 37 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Add +44.0% | 36 | $9K |
| Islay Capital Management, LLC | 0.01% | Reduce -98.9% | 36 | $9K |
| West Branch Capital LLC | 0.00% | No change | 34 | $9K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 29 | $7K |
| Flaharty Asset Management, LLC | 0.00% | New | 28 | $7K |
| NewEdge Advisors, LLC | 0.00% | No change | 27 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 25 | $6K |
| Tucker Asset Management LLC | 0.00% | No change | 24 | $6K |
| Investors Research Corp | 0.00% | No change | 22 | $6K |
| Crewe Advisors LLC | 0.00% | No change | 21 | $5K |
| LGT Financial Advisors LLC | 0.01% | No change | 21 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Add +425.0% | 21 | $5K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 20 | $5K |
| Hantz Financial Services, Inc. | 0.00% | No change | 19 | $5K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -20.8% | 19 | $5K |
| Ashton Thomas Securities, LLC | 0.00% | New | 19 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | New | 18 | $5K |
| First Horizon Advisors, Inc. | 0.00% | Add +41.7% | 17 | $4K |
| Ranger Investment Management, L.P. | 0.00% | No change | 17 | $4K |
| Clearstead Advisors, LLC | 0.00% | No change | 17 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +14.3% | 16 | $4K |
| Grove Bank & Trust | 0.00% | New | 15 | $4K |
| Global Retirement Partners, LLC | 0.00% | Add +16.7% | 14 | $4K |
| Salem Investment Counselors Inc. | 0.00% | No change | 14 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +30.0% | 13 | $3K |
| Hemington Wealth Management | 0.00% | New | 13 | $3K |
| DT Investment Partners, LLC | 0.00% | New | 11 | $3K |
| Eagle Bay Advisors LLC | 0.00% | No change | 11 | $3K |
| TD Private Client Wealth LLC | 0.00% | Add +25.0% | 10 | $3K |
| Red Tortoise LLC | 0.00% | No change | 9 | $2K |
| Avior Wealth Management, LLC | 0.00% | Reduce -94.1% | 9 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +80.0% | 9 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | New | 8 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -20.0% | 8 | $2K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -41.7% | 7 | $2K |
| Sachetta, LLC | 0.00% | No change | 7 | $2K |
| Tortoise Investment Management, LLC | 0.00% | No change | 7 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +100.0% | 6 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $2K |
| Rakuten Securities, Inc. | 0.00% | Reduce -83.3% | 5 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 5 | $1K |
| TFC Financial Management, Inc. | 0.00% | New | 5 | $1K |
| MV Capital Management, Inc. | 0.00% | No change | 4 | $1K |
| Quent Capital, LLC | 0.00% | No change | 4 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 4 | $1K |
| Lazard Asset Management LLC | 0.00% | No change | 6 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 3 | $769 |
| True Wealth Design, LLC | 0.00% | New | 3 | $769 |
| Versant Capital Management, Inc | 0.00% | No change | 3 | $769 |
| Manchester Capital Management LLC | 0.00% | Reduce -25.0% | 3 | $769 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 3 | $769 |
| Fortitude Family Office, LLC | 0.00% | New | 2 | $512 |
| Zions Bancorporation, N.A. | 0.00% | No change | 2 | $512 |
| Spire Wealth Management | 0.00% | New | 2 | $512 |
| Arax Advisory Partners | 0.00% | No change | 1 | $257 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 1 | $256 |
| Harbour Investments, Inc. | 0.00% | No change | 1 | $256 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $256 |
| Y.D. More Investments Ltd | 0.00% | Add +4.3% | 24 | $17 |
| 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.