Marketaxess HoldingsMKTX
13F holders, Q4 2024 (December 31)518holders +7
66new positions
74sold out
6famous investors
$225.99avg. 13F price*
At the end of Q4 2024, 518 institutions reported holding Marketaxess Holdings Inc. (MKTX) in their 13F filings, up 7 from Q3 2024. 66 opened new positions and 74 sold out. The largest holders were Vanguard Group Inc. ($1.0B), BlackRock, Inc. ($715.2M) and FMR LLC ($520.0M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Marketaxess Holdings Inc.
- CUSIP
- 57060D108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $166.9M |
| Exits | 74 | $285.8M |
All 13F filers, Q3 2024 → Q4 2024: 4,400,433 shares bought and 3,227,081 shares sold, net +1,173,352 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 518 holders
| Vanguard Group Inc. | 0.02% | Add +2.1% | 4,434,946 | $1.0B |
| BlackRock, Inc. | 0.01% | Add +8.9% | 3,163,885 | $715.2M |
| FMR LLC | 0.03% | Add +17.4% | 2,300,536 | $520.0M |
| T. Rowe Price Investment Management, Inc. | 0.32% | Add +11.4% | 2,298,409 | $519.5M |
| Van Eck Associates Corp. | 0.58% | Add +13.4% | 2,000,736 | $452.2M |
| GUARDCAP ASSET MANAGEMENT Ltd | 6.44% | Reduce -11.9% | 1,763,208 | $398.6M |
| State Street Corp. | 0.01% | Add +3.1% | 1,629,511 | $368.3M |
| Primecap Management Co. | 0.24% | Add +2.3% | 1,369,102 | $309.5M |
| Geode Capital Management, LLC | 0.02% | Add +3.4% | 1,113,308 | $251.1M |
| Invesco Ltd. | 0.04% | Add +12.4% | 1,044,360 | $236.1M |
| Macquarie Group Ltd. | 0.20% | Reduce -22.4% | 720,292 | $162.5M |
| Findlay Park Partners LLP | 1.51% | Add +6.3% | 670,900 | $151.7M |
| JPMorgan Chase & Co. | 0.01% | Add +2.6% | 630,526 | $142.5M |
| Wasatch Advisors LP | 0.60% | Reduce -2.9% | 538,721 | $121.8M |
| Norges Bank | 0.02% | Add +3.0% | 526,874 | $119.1M |
| Marshall Wace, LLP | 0.14% | Reduce -0.7% | 481,431 | $108.8M |
| Bank of New York Mellon Corp | 0.02% | Add +2.6% | 440,934 | $99.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.9% | 397,867 | $89.9M |
| Northern Trust Corp. | 0.01% | Add +20.5% | 370,853 | $83.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.4% | 363,224 | $82.1M |
| Morgan Stanley | 0.01% | Add +28.1% | 335,769 | $75.9M |
| Congress Asset Management Co. | 0.48% | New | 314,561 | $71.1M |
| Baillie Gifford & Co. | 0.05% | Reduce -4.8% | 303,200 | $68.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +17.3% | 294,650 | $66.6M |
| Two Sigma Investments, LP | 0.16% | Add +21.7% | 288,319 | $65.2M |
| North Reef Capital Management LP | 2.75% | Add +69.6% | 271,318 | $61.3M |
| Deutsche Bank AG | 0.02% | Add +19.7% | 264,872 | $59.9M |
| Artisan Partners Limited Partnership | 0.09% | Reduce -5.4% | 246,297 | $55.7M |
| Burgundy Asset Management Ltd. | 0.56% | Reduce -39.7% | 244,271 | $55.2M |
| Two Sigma Advisers, LP | 0.12% | Add +23.7% | 233,100 | $52.7M |
| HSBC Holdings PLC | 0.03% | Add +55.2% | 232,934 | $52.6M |
| Renaissance Technologies | 0.08% | Add +21.5% | 227,880 | $51.5M |
| Baird Financial Group, Inc. | 0.09% | Reduce -8.0% | 212,935 | $48.1M |
| Balyasny Asset Management L.P. | 0.11% | Add +3927.4% | 212,163 | $48.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.0% | 203,930 | $46.1M |
| Raymond James Financial Inc. | 0.02% | — | 203,854 | $46.1M |
| Amundi | 0.02% | Add +69.2% | 205,110 | $45.0M |
| UBS Group AG | 0.01% | Add +60.4% | 195,779 | $44.3M |
| TD Asset Management Inc | 0.04% | Add +4.9% | 185,149 | $41.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +26.4% | 184,041 | $41.6M |
| Ameriprise Financial Inc. | 0.01% | Add +26.6% | 161,490 | $36.5M |
| Millennium Management | 0.03% | Reduce -24.6% | 144,146 | $32.6M |
| GW&K Investment Management, LLC | 0.27% | Add +0.5% | 142,643 | $32.2M |
| Bank of America Corp. | 0.00% | Reduce -22.2% | 137,318 | $31.0M |
| Kodai Capital Management LP | 1.27% | Reduce -5.2% | 137,091 | $31.0M |
| Stephens Investment Management Group LLC | 0.39% | Reduce -67.3% | 128,937 | $29.1M |
| Barclays PLC | 0.01% | Reduce -8.5% | 128,751 | $29.1M |
| Nuveen Asset Management, LLC | 0.01% | Add +31.7% | 126,624 | $28.6M |
| NFJ Investment Group, LLC | 0.88% | Reduce -8.6% | 121,544 | $27.5M |
| Savant Capital, LLC | 0.21% | Add +8277.4% | 119,797 | $27.1M |
| Jackson Square Partners, LLC | 2.76% | Reduce -16.8% | 117,411 | $26.5M |
| Legal & General Group Plc | 0.01% | Add +2.7% | 117,280 | $26.5M |
| Sei Investments Co. | 0.03% | Reduce -4.1% | 104,786 | $23.7M |
| Walleye Capital LLC | 0.24% | Add +2755.5% | 102,427 | $23.2M |
| BNP Paribas Financial Markets | 0.02% | Add +48.4% | 101,442 | $22.9M |
| Citadel Advisors | 0.02% | Reduce -54.1% | 100,588 | $22.7M |
| AQR Capital Management | 0.03% | Add +526.9% | 94,205 | $21.3M |
| Schroder Investment Management Group | 0.02% | Add +1.2% | 92,136 | $20.8M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +471.2% | 83,668 | $18.9M |
| Robeco Institutional Asset Management B.V. | 0.04% | Add +141.6% | 83,060 | $18.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +1.5% | 76,223 | $17.2M |
| New York State Common Retirement Fund | 0.02% | Reduce -8.3% | 75,979 | $17.2M |
| Rhumbline Advisers | 0.02% | Reduce -0.8% | 75,900 | $17.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +18.8% | 66,569 | $15.0M |
| Public Employees Retirement Association of Colorado | 0.06% | Add +19.3% | 63,186 | $14.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.3% | 63,035 | $14.2M |
| Jefferies Financial Group Inc. | 0.16% | Add +1422.7% | 62,933 | $14.2M |
| California Public Employees Retirement System | 0.01% | Add +15.0% | 62,605 | $14.2M |
| Man Group plc | 0.04% | Reduce -34.0% | 61,418 | $13.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +8.4% | 59,653 | $13.5M |
| California State Teachers Retirement System | 0.02% | Reduce -9.6% | 58,011 | $13.1M |
| Nordea Investment Management AB | 0.01% | Add +461.5% | 57,876 | $13.0M |
| Qube Research & Technologies Ltd | 0.02% | New | 54,641 | $12.4M |
| Los Angeles Capital Management LLC | 0.05% | New | 53,974 | $12.2M |
| Royal Bank of Canada | 0.00% | Add +63.4% | 53,007 | $12.0M |
| Westwood Holdings Group Inc. | 0.09% | Reduce -0.0% | 50,641 | $11.4M |
| Canada Pension Plan Investment Board | 0.01% | Add +43.2% | 49,689 | $11.2M |
| 2Xideas AG | 1.48% | Add +28.0% | 48,974 | $11.1M |
| Assenagon Asset Management S.A. | 0.02% | Add +65.0% | 48,378 | $10.9M |
| Citigroup Inc. | 0.01% | Reduce -5.6% | 48,055 | $10.9M |
| Bank of Montreal | 0.01% | Reduce -19.5% | 48,017 | $10.9M |
| Wilson Asset Management (international) PTY Ltd. | 2.80% | No change | 47,795 | $10.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -16.1% | 46,702 | $10.6M |
| Kornitzer Capital Management Inc. | 0.20% | Add +0.2% | 45,418 | $10.3M |
| Azora Capital LP | 0.44% | Reduce -17.7% | 43,756 | $9.9M |
| Janus Henderson Group PLC | 0.01% | Add +1262.1% | 43,710 | $9.9M |
| Alps Advisors Inc. | 0.06% | Add +17.8% | 43,682 | $9.9M |
| Ashford Capital Management Inc. | 1.14% | Reduce -29.1% | 42,765 | $9.7M |
| Sone Capital Management, LLC | 1.22% | — | 42,673 | $9.6M |
| Bahl & Gaynor LLC | 0.05% | Reduce -1.4% | 42,085 | $9.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.6% | 38,697 | $8.7M |
| ICICI Prudential Asset Management Co Ltd | 0.94% | No change | 37,889 | $8.6M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -0.1% | 36,990 | $8.4M |
| Kingsview Wealth Management, LLC | 0.16% | Reduce -0.8% | 36,970 | $8.4M |
| Norris Perne & French LLP | 0.59% | Reduce -3.0% | 35,930 | $8.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.2% | 33,597 | $7.6M |
| Prana Capital Management, LP | 0.36% | Add +613.1% | 33,522 | $7.6M |
| Prudential Financial Inc. | 0.01% | Reduce -10.5% | 29,439 | $7.5M |
| Campbell & CO Investment Adviser LLC | 0.54% | New | 31,007 | $7.0M |
| Franklin Resources Inc. | 0.00% | Add +274.4% | 30,753 | $7.0M |
| Hantz Financial Services, Inc. | 0.12% | Add +158957.9% | 30,221 | $6.8M |
| CW Advisors, LLC | 0.09% | New | 29,965 | $6.8M |
| Hudson Bay Capital Management LP | 0.05% | Reduce -48.9% | 29,897 | $6.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.7% | 29,519 | $6.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 29,163 | $6.6M |
| Natixis | 0.04% | Add +1384.4% | 29,034 | $6.6M |
| State of Wisconsin Investment Board | 0.02% | Add +19.0% | 28,758 | $6.5M |
| Sanctuary Advisors, LLC | 0.04% | Reduce -1.0% | 29,053 | $6.3M |
| Wells Fargo & Company | 0.00% | Reduce -53.8% | 27,588 | $6.2M |
| Susquehanna International Group, LLP | 0.01% | Add +21.8% | 27,565 | $6.2M |
| Guardian Capital LP | 0.22% | Add +4.3% | 26,374 | $6.0M |
| Andra AP-fonden | 0.09% | New | 26,200 | $5.9M |
| Toronto Dominion Bank | 0.01% | Add +4.0% | 25,721 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +21.8% | 24,856 | $5.6M |
| Aquatic Capital Management LLC | 0.15% | Add +136.9% | 24,825 | $5.6M |
| Pictet Asset Management Holding SA | 0.01% | Add +15.8% | 24,013 | $5.4M |
| Aviva PLC | 0.01% | Add +11.3% | 23,224 | $5.2M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +27.9% | 22,906 | $5.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +421.3% | 22,612 | $5.1M |
| Jump Financial, LLC | 0.11% | Add +189.6% | 22,159 | $5.0M |
| National Bank of Canada | 0.01% | Reduce -59.3% | 21,760 | $4.9M |
| First Citizens Bank & Trust Co. | 0.09% | New | 21,724 | $4.9M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +2176.7% | 21,446 | $4.8M |
| Interval Partners, LP | 0.12% | Reduce -24.1% | 21,383 | $4.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.4% | 21,185 | $4.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +2.6% | 20,278 | $4.6M |
| Squarepoint Ops LLC | 0.01% | Add +1890.5% | 20,243 | $4.6M |
| American Century Companies Inc. | 0.00% | Add +6.7% | 20,221 | $4.6M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -2.3% | 19,785 | $4.5M |
| APG Asset Management N.V. | 0.01% | New | 20,300 | $4.4M |
| AIA Group Ltd | 0.11% | Reduce -5.8% | 19,296 | $4.4M |
| Northwest & Ethical Investments L.P. | 0.11% | Reduce -5.8% | 17,731 | $4.0M |
| Magnetar Financial LLC | 0.11% | Add +708.2% | 17,562 | $4.0M |
| Danske Bank A/S | 0.01% | Add +4.5% | 17,561 | $4.0M |
| Alamar Capital Management, LLC | 2.15% | Add +35.8% | 17,438 | $3.9M |
| D.A. Davidson & Co. | 0.03% | Add +65.6% | 16,727 | $3.8M |
| Alberta Investment Management Corp | 0.03% | New | 16,300 | $3.7M |
| Flossbach Von Storch SE | 0.01% | Add +44.2% | 16,290 | $3.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.6% | 16,245 | $3.7M |
| Intech Investment Management LLC | 0.04% | New | 16,055 | $3.6M |
| Korea Investment CORP | 0.01% | Add +41.8% | 15,573 | $3.5M |
| Geneva Capital Management LLC | 0.06% | Add +1.1% | 15,496 | $3.5M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -1.1% | 15,269 | $3.5M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +38.1% | 15,443 | $3.5M |
| First Trust Advisors LP | 0.00% | Add +474.8% | 15,388 | $3.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -5.3% | 15,157 | $3.4M |
| Ensign Peak Advisors, Inc | 0.01% | Add +20.0% | 14,997 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Add +4.2% | 14,937 | $3.4M |
| Mn Services Vermogensbeheer B.V. | 0.02% | No change | 14,600 | $3.3M |
| AXA S.A. | 0.01% | Reduce -23.1% | 14,514 | $3.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +11.4% | 14,265 | $3.2M |
| Quantbot Technologies LP | 0.12% | New | 14,199 | $3.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -79.5% | 14,131 | $3.2M |
| Credit Agricole S A | 0.01% | Add +43.0% | 14,046 | $3.2M |
| KLP Kapitalforvaltning As | 0.01% | — | 13,800 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 13,798 | $3.1M |
| Covea Finance | 0.14% | No change | 13,700 | $3.1M |
| Rafferty Asset Management, LLC | 0.01% | Add +4.0% | 13,311 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 13,283 | $3.0M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -62.7% | 13,250 | $3.0M |
| Guardian Partners Inc. | 0.30% | — | 13,600 | $3.0M |
| Verition Fund Management LLC | 0.01% | Reduce -69.2% | 12,575 | $2.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | — | 12,095 | $2.7M |
| Taika Capital, LP | 2.05% | New | 11,894 | $2.7M |
| Generali Asset Management SPA SGR | 0.07% | — | 11,756 | $2.7M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -7.3% | 11,497 | $2.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +0.9% | 11,220 | $2.5M |
| US Bancorp \de | 0.00% | Add +23.9% | 11,115 | $2.5M |
| Cumberland Partners Ltd | 0.17% | Add +450.0% | 11,000 | $2.5M |
| Arizona State Retirement System | 0.02% | Add +1.0% | 10,964 | $2.5M |
| Jane Street Group, LLC | 0.00% | Reduce -58.3% | 10,885 | $2.5M |
| Swiss Life Asset Management Ltd | 0.02% | Add +439.9% | 10,858 | $2.5M |
| State of Michigan Retirement System | 0.01% | Reduce -1.8% | 10,821 | $2.4M |
| Voya Investment Management LLC | 0.00% | Reduce -7.4% | 10,805 | $2.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.8% | 10,770 | $2.4M |
| Handelsbanken Fonder AB | 0.01% | Add +17.7% | 10,644 | $2.4M |
| Grandeur Peak Global Advisors, LLC | 0.21% | Reduce -38.3% | 10,372 | $2.3M |
| Tidal Investments LLC | 0.02% | Add +36.8% | 10,282 | $2.3M |
| ProShare Advisors LLC | 0.01% | Add +39.3% | 10,096 | $2.3M |
| Coldstream Capital Management Inc. | 0.05% | Add +4.3% | 10,056 | $2.3M |
| Ieq Capital, LLC | 0.02% | New | 9,967 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Add +1.6% | 9,965 | $2.3M |
| Agf Management Ltd. | 0.01% | New | 9,796 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Add +47.8% | 9,766 | $2.2M |
| Cinctive Capital Management LP | 0.12% | New | 9,749 | $2.2M |
| Lecap Asset Management Ltd. | 0.60% | Add +218.8% | 9,739 | $2.2M |
| Algert Global LLC | 0.05% | Reduce -34.8% | 9,700 | $2.2M |
| Pine Valley Investments Ltd Liability Co | 0.14% | Reduce -6.3% | 9,655 | $2.2M |
| Engineers Gate Manager LP | 0.04% | Reduce -33.2% | 9,603 | $2.2M |
| Caisse de depot et placement du Quebec | 0.00% | New | 9,556 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.1% | 9,085 | $2.1M |
| Cibc World Market Inc. | 0.00% | Reduce -25.7% | 9,061 | $2.0M |
| New York Life Investment Management LLC | 0.02% | Reduce -1.7% | 9,059 | $2.0M |
| Hixon Zuercher, LLC | 0.78% | Reduce -16.4% | 8,941 | $2.0M |
| Corebridge Financial, Inc. | 0.01% | Reduce -4.8% | 8,922 | $2.0M |
| Crestline Management, L.P. | 0.07% | Add +26.4% | 8,851 | $2.0M |
| Allianz Asset Management GmbH | 0.00% | Add +31.0% | 8,843 | $2.0M |
| Cerity Partners LLC | 0.00% | Add +29.1% | 7,948 | $1.9M |
| Truist Financial Corp. | 0.00% | Add +1.6% | 8,240 | $1.9M |
| Townsquare Capital LLC | 0.02% | New | 8,193 | $1.9M |
| Czech National Bank | 0.02% | Add +6.3% | 8,175 | $1.8M |
| Caxton Associates LP | 0.06% | New | 8,173 | $1.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.1% | 8,163 | $1.8M |
| Keybank National Association | 0.01% | Add +18.2% | 8,149 | $1.8M |
| UniSuper Management Pty Ltd | 0.01% | Add +35.3% | 8,061 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.5% | 8,017 | $1.8M |
| Forsta Ap-Fonden | 0.01% | Add +2.6% | 7,800 | $1.8M |
| Centiva Capital, LP | 0.07% | Add +484.5% | 7,569 | $1.7M |
| Prudential PLC | 0.01% | Add +219.4% | 7,567 | $1.7M |
| HUB Investment Partners, LLC | 0.07% | Reduce -31.1% | 7,503 | $1.7M |
| Amalgamated Bank | 0.01% | Reduce -1.6% | 7,260 | $1.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +14.3% | 7,233 | $1.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -1.4% | 7,068 | $1.6M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -11.7% | 6,777 | $1.5M |
| Stiles Financial Services Inc | 0.55% | Add +6.8% | 6,724 | $1.5M |
| Quantinno Capital Management LP | 0.01% | Add +374.0% | 6,669 | $1.5M |
| Bank of Nova Scotia | 0.00% | Add +33.5% | 6,463 | $1.5M |
| Aberdeen Group plc | 0.00% | Add +111.5% | 6,464 | $1.5M |
| DNB Asset Management AS | 0.01% | No change | 6,393 | $1.4M |
| IFM Investors Pty Ltd | 0.01% | Reduce -9.9% | 6,368 | $1.4M |
| Castle Hook Partners LP | 0.03% | Reduce -96.2% | 6,330 | $1.4M |
| Bangor Savings Bank | 0.13% | Reduce -3.5% | 6,264 | $1.4M |
| Reynders McVeigh Capital Management, LLC | 0.07% | Reduce -6.8% | 6,146 | $1.4M |
| Utah Retirement Systems | 0.02% | No change | 6,122 | $1.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -18.9% | 6,050 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Add +93.8% | 6,033 | $1.4M |
| Cibc World Markets Corp. | 0.01% | Reduce -18.6% | 5,939 | $1.3M |
| Vinva Investment Management Ltd | 0.05% | New | 5,958 | $1.3M |
| Trexquant Investment LP | 0.02% | Reduce -83.0% | 5,910 | $1.3M |
| LPL Financial LLC | 0.00% | Add +192.3% | 5,694 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.2% | 5,599 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +139.7% | 5,560 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +4.6% | 5,533 | $1.3M |
| Callahan Advisors, LLC | 0.12% | No change | 5,503 | $1.2M |
| KBC Group NV | 0.00% | Add +15.1% | 5,358 | $1.2M |
| CIBC Asset Management Inc | 0.00% | Add +2.2% | 5,357 | $1.2M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.5% | 5,404 | $1.2M |
| Xponance LLC | 0.01% | Reduce -0.6% | 5,220 | $1.2M |
| Comerica Bank | 0.00% | Reduce -3.0% | 5,133 | $1.2M |
| iA Global Asset Management Inc. | 0.02% | New | 5,102 | $1.2M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 5,080 | $1.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +8.2% | 5,045 | $1.1M |
| Van Berkom & Associates Inc. | 0.03% | Reduce -97.5% | 4,947 | $1.1M |
| First Hawaiian Bank | 0.04% | New | 4,815 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Add +79350.0% | 4,767 | $1.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.1% | 4,700 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +37.4% | 4,711 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.0% | 4,688 | $1.1M |
| Illinois Municipal Retirement Fund | 0.01% | No change | 4,622 | $1.0M |
| Access Financial Services, Inc. | 0.46% | Add +2.2% | 4,597 | $1.0M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.9% | 4,516 | $1.0M |
| Polen Capital Management LLC | 0.00% | Reduce -49.7% | 4,357 | $985K |
| Mediolanum International Funds Ltd | 0.01% | New | 4,369 | $982K |
| Candriam S.C.A. | 0.01% | Add +26.5% | 4,296 | $971K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.4% | 4,300 | $971K |
| Exchange Traded Concepts, LLC | 0.02% | Add +1927.3% | 4,237 | $958K |
| Shell Asset Management Co. | 0.04% | Add +285.1% | 4,232 | $957K |
| HRT Financial LP | 0.00% | Reduce -94.1% | 4,175 | $943K |
| Storebrand Asset Management As | 0.00% | Add +43.8% | 4,113 | $930K |
| Virtu Financial LLC | 0.05% | Add +22.1% | 3,985 | $901K |
| Dynamic Technology Lab Private Ltd | 0.14% | New | 3,933 | $889K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.8% | 3,907 | $883K |
| Fox Run Management, L.L.C. | 0.16% | Add +46.2% | 3,847 | $870K |
| J. Safra Sarasin Holding AG | 0.01% | New | 3,715 | $840K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -2.8% | 3,665 | $828K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +3.7% | 3,637 | $822K |
| Quantitative Investment Management, LLC | 0.06% | New | 3,625 | $819K |
| Mizuho Securities USA LLC | 0.01% | Add +46.0% | 3,573 | $808K |
| Nia Impact Advisors, LLC | 0.26% | Add +0.7% | 3,570 | $807K |
| AlphaQuest LLC | 0.11% | Add +130.1% | 3,512 | $794K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +3.5% | 3,416 | $772K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +3.5% | 3,416 | $772K |
| Contravisory Investment Management, Inc. | 0.16% | New | 3,363 | $760K |
| Inspire Investing, LLC | 0.08% | Reduce -16.0% | 3,350 | $757K |
| Cetera Investment Advisers | 0.00% | Add +7.6% | 3,340 | $755K |
| Campbell Newman Asset Management Inc. | 0.06% | Reduce -1.1% | 3,294 | $745K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +50.2% | 3,294 | $745K |
| Globeflex Capital L P | 0.06% | New | 3,286 | $743K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +45.2% | 3,265 | $738K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.0% | 3,231 | $730K |
| Cwm, LLC | 0.00% | Add +318.8% | 3,179 | $719K |
| Formidable Asset Management, LLC | 0.12% | Reduce -6.0% | 3,167 | $716K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +30.0% | 3,135 | $709K |
| Freestone Grove Partners LP | 0.01% | — | 3,087 | $698K |
| Pacer Advisors, Inc. | 0.00% | Reduce -10.1% | 3,067 | $693K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -21.0% | 3,042 | $688K |
| Captrust Financial Advisors | 0.00% | Add +6.3% | 2,981 | $674K |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 2,980 | $674K |
| Fifth Third Bancorp | 0.00% | Add +2.6% | 2,979 | $673K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.5% | 2,943 | $665K |
| Mariner, LLC | 0.00% | Add +7.5% | 2,941 | $665K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.9% | 2,921 | $660K |
| Stifel Financial Corp. | 0.00% | Reduce -16.1% | 2,873 | $649K |
| Swedbank AB | 0.00% | No change | 2,852 | $645K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 2,825 | $638K |
| Headlands Technologies LLC | 0.06% | Reduce -10.7% | 2,758 | $623K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +173.2% | 2,707 | $612K |
| Groupama Asset Managment | 0.01% | New | 2,603 | $586K |
| Kentucky Retirement Systems | 0.02% | Reduce -1.4% | 2,594 | $586K |
| Ancora Advisors LLC | 0.01% | Add +62.5% | 2,591 | $586K |
| Norden Group LLC | 0.06% | New | 2,383 | $539K |
| Dundas Partners LLP | 0.04% | Add +12.9% | 2,364 | $534K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.9% | 2,347 | $531K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -70.2% | 2,342 | $529K |
| Rovin Capital /Ut/ | 0.19% | Reduce -23.6% | 2,301 | $520K |
| Metis Global Partners, LLC | 0.02% | Add +3.6% | 2,270 | $513K |
| Woodline Partners LP | 0.00% | New | 2,264 | $512K |
| Sterling Capital Management LLC | 0.01% | Add +55.5% | 2,189 | $495K |
| Independent Financial Group, LLC | 0.02% | Reduce -23.1% | 2,158 | $488K |
| ExodusPoint Capital Management, LP | 0.01% | New | 2,126 | $481K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,116 | $478K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.8% | 2,000 | $452K |
| Forte Capital LLC | 0.05% | Reduce -41.7% | 1,996 | $451K |
| Creative Planning | 0.00% | Add +12.1% | 1,992 | $450K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 1,979 | $447K |
| RMR Wealth Builders | 0.05% | Reduce -0.1% | 1,957 | $442K |
| Amica Mutual Insurance Co. | 0.05% | No change | 1,951 | $441K |
| Securian Asset Management, Inc. | 0.01% | Reduce -4.9% | 1,933 | $437K |
| Gsa Capital Partners LLP | 0.03% | New | 1,930 | $436K |
| Bryce Point Capital, LLC | 0.13% | — | 1,919 | $434K |
| AdvisorShares Investments LLC | 0.08% | No change | 1,900 | $429K |
| LRT Capital Management, LLC | 0.33% | Reduce -57.9% | 1,856 | $420K |
| Exchange Capital Management, Inc. | 0.06% | Add +1.6% | 1,794 | $406K |
| New Mexico Educational Retirement Board | 0.01% | Reduce -5.4% | 1,750 | $396K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.0% | 1,731 | $390K |
| Norinchukin Bank, The | 0.01% | Add +9.5% | 1,720 | $389K |
| Quantum Portfolio Management LLC | 0.21% | Reduce -15.1% | 1,714 | $387K |
| ING Groep NV | 0.00% | Reduce -10.5% | 1,704 | $385K |
| Guggenheim Capital LLC | 0.00% | Add +3.7% | 1,701 | $384K |
| Ethic Inc. | 0.01% | Reduce -1.5% | 1,689 | $382K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +16.1% | 1,648 | $373K |
| Stevens Capital Management LP | 0.15% | New | 1,630 | $368K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.1% | 1,623 | $367K |
| Qtron Investments LLC | 0.05% | No change | 1,609 | $364K |
| Larson Financial Group LLC | 0.02% | Add +15.5% | 1,609 | $364K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 1,600 | $362K |
| Mercer Global Advisors Inc. | 0.00% | Add +73.7% | 1,589 | $359K |
| Empowered Funds, LLC | 0.01% | New | 1,583 | $358K |
| Park Avenue Securities LLC | 0.00% | Add +47.6% | 1,503 | $340K |
| Focus Partners Wealth | 0.00% | New | 1,501 | $339K |
| Equitable Trust Co. | 0.02% | No change | 1,497 | $338K |
| Horizon Kinetics Asset Management LLC | 0.00% | Add +11.3% | 1,494 | $338K |
| Retirement Planning Co of New England, Inc. | 0.16% | Reduce -6.4% | 1,475 | $334K |
| M&T Bank Corp | 0.00% | Reduce -0.9% | 1,455 | $329K |
| MML Investors Services, LLC | 0.00% | New | 1,428 | $323K |
| Mackenzie Financial Corp. | 0.00% | Add +20.8% | 1,424 | $322K |
| Wolverine Trading, LLC | 0.01% | New | 1,427 | $322K |
| Oak Thistle LLC | 0.10% | Reduce -72.0% | 1,418 | $321K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | Add +10.0% | 1,396 | $316K |
| Vident Advisory, LLC | 0.01% | Reduce -4.2% | 1,371 | $310K |
| V-Square Quantitative Management LLC | 0.04% | Add +4.0% | 1,340 | $303K |
| SVB Wealth LLC | 0.01% | New | 1,310 | $296K |
| Asahi Life Asset Management Co., LTD. | 0.18% | New | 1,290 | $292K |
| X-Square Capital, LLC | 0.12% | No change | 1,280 | $289K |
| XTX Topco Ltd | 0.02% | New | 1,277 | $289K |
| Atria Investments, Inc | 0.00% | Add +11.5% | 1,273 | $288K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -90.9% | 1,260 | $285K |
| Optimize Financial Inc. | 0.21% | — | 1,248 | $282K |
| Nomura Holdings Inc. | 0.00% | New | 1,245 | $281K |
| Empirical Finance, LLC | 0.02% | Reduce -0.6% | 1,238 | $280K |
| EntryPoint Capital, LLC | 0.12% | New | 1,236 | $279K |
| WMS Partners, LLC | 0.02% | No change | 1,225 | $277K |
| HighTower Advisors, LLC | 0.00% | Add +7.6% | 1,205 | $272K |
| CI Investments Inc. | 0.00% | Add +96.1% | 1,200 | $271K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 1,198 | $271K |
| Ostrum Asset Management | 0.02% | Reduce -61.1% | 1,188 | $269K |
| Regions Financial Corp. | 0.00% | Reduce -4.8% | 1,161 | $262K |
| Pallas Capital Advisors LLC | 0.01% | New | 1,142 | $258K |
| Versor Investments LP | 0.04% | Add +6.3% | 1,102 | $249K |
| Catalyst Funds Management Pty Ltd | 0.06% | Reduce -8.3% | 1,100 | $249K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.2% | 1,086 | $246K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -4.1% | 1,082 | $245K |
| Allstate Corp. | 0.01% | New | 1,081 | $244K |
| Gotham Asset Management | 0.00% | New | 1,079 | $244K |
| Jones Financial Companies LLLP | 0.00% | Reduce -8.9% | 1,069 | $242K |
| Commerce Bank | 0.00% | Reduce -59.6% | 1,061 | $240K |
| Mgo One Seven LLC | 0.01% | New | 1,048 | $237K |
| Alliance Wealth Advisors, LLC | 0.06% | New | 1,040 | $235K |
| Ontario Teachers Pension Plan Board | 0.00% | New | 1,025 | $232K |
| Investment Management Corp of Ontario | 0.01% | Reduce -16.6% | 1,003 | $227K |
| Marex Group Ltd | 0.00% | New | 994 | $225K |
| Claret Asset Management Corp | 0.04% | Add +0.7% | 992 | $224K |
| Fieldview Capital Management, LLC | 0.03% | — | 950 | $215K |
| Bank of Nova Scotia Trust Co. | 0.02% | Reduce -2.7% | 942 | $213K |
| 111 Capital | 0.04% | — | 911 | $206K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -86.0% | 906 | $205K |
| QSV Equity Investors LLC | 0.20% | Add +0.7% | 897 | $203K |
| Scientech Research LLC | 0.06% | Reduce -63.6% | 896 | $203K |
| Stephens Inc. | 0.00% | Reduce -72.1% | 889 | $201K |
| Vestcor Inc | 0.01% | No change | 870 | $197K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -52.9% | 793 | $179K |
| Assetmark, Inc. | 0.00% | Add +98.4% | 754 | $170K |
| GAMMA Investing LLC | 0.01% | Add +40.2% | 704 | $159K |
| Simplex Trading, LLC | 0.00% | New | 697 | $157K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -78.2% | 675 | $153K |
| SG Americas Securities, LLC | 0.00% | Reduce -97.0% | 655 | $148K |
| Mufg Securities Americas Inc. | 0.02% | — | 557 | $126K |
| South Dakota Investment Council | 0.00% | Add +37.5% | 550 | $124K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -84.6% | 545 | $123K |
| Horizon Investments, LLC | 0.00% | Add +0.6% | 515 | $116K |
| State of Wyoming | 0.01% | Add +13.7% | 483 | $109K |
| Mather Group, Llc. | 0.00% | Add +75.1% | 471 | $106K |
| Covestor Ltd | 0.07% | Reduce -17.8% | 463 | $105K |
| Federated Hermes, Inc. | 0.00% | Reduce -7.0% | 462 | $104K |
| Acadian Asset Management LLC | 0.00% | New | 425 | $96K |
| Colonial Trust Co / SC | 0.01% | Add +20.2% | 422 | $95K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 399 | $90K |
| IFP Advisors, Inc | 0.00% | Reduce -95.9% | 373 | $85K |
| Anchor Investment Management, LLC | 0.01% | Reduce -3.3% | 376 | $85K |
| Canada Post Corp Registered Pension Plan | 0.00% | — | 360 | $81K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -5.8% | 311 | $70K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 250 | $64K |
| Pilgrim Partners Asia Pte Ltd | 0.06% | — | 280 | $63K |
| Principal Securities, Inc. | 0.00% | Add +230.4% | 261 | $59K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -28.5% | 226 | $56K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 236 | $53K |
| CVA Family Office, LLC | 0.01% | No change | 232 | $52K |
| Amica Retiree Medical Trust | 0.05% | No change | 229 | $52K |
| Group One Trading LLC | 0.00% | New | 229 | $52K |
| R Squared Ltd | 0.05% | — | 210 | $47K |
| Parallel Advisors, LLC | 0.00% | Add +12.8% | 202 | $46K |
| Park Place Capital Corp | 0.01% | New | 196 | $44K |
| Leonteq Securities AG | 0.00% | Add +28.7% | 193 | $44K |
| Quarry LP | 0.01% | Reduce -72.0% | 181 | $41K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 175 | $40K |
| Principia Wealth Advisory, LLC | 0.03% | — | 164 | $37K |
| Huntington National Bank | 0.00% | Add +185.7% | 160 | $36K |
| Sentry Investment Management LLC | 0.02% | Reduce -14.0% | 141 | $32K |
| UMB Bank, n.a. | 0.00% | Reduce -31.2% | 141 | $32K |
| Arax Advisory Partners | 0.00% | Add +13900.0% | 140 | $32K |
| Quadrant Capital Group LLC | 0.00% | No change | 139 | $31K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -40.3% | 132 | $30K |
| Smartleaf Asset Management LLC | 0.00% | Add +495.2% | 125 | $28K |
| Signaturefd, LLC | 0.00% | Add +13.0% | 122 | $28K |
| Allianz SE | 0.00% | New | 119 | $27K |
| HM Payson & Co. | 0.00% | No change | 110 | $25K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +44.7% | 110 | $25K |
| Allworth Financial LP | 0.00% | No change | 110 | $25K |
| Global X Japan Co., Ltd. | 0.00% | Add +179.5% | 109 | $25K |
| Lindbrook Capital, LLC | 0.00% | Reduce -6.2% | 106 | $24K |
| Bessemer Group Inc. | 0.00% | No change | 103 | $23K |
| Penserra Capital Management LLC | 0.00% | New | 96 | $21K |
| CNB Bank | 0.01% | No change | 92 | $21K |
| Rothschild Investment LLC | 0.00% | No change | 92 | $21K |
| Cromwell Holdings LLC | 0.01% | No change | 90 | $20K |
| True Wealth Design, LLC | 0.01% | Add +2900.0% | 90 | $20K |
| CENTRAL TRUST Co | 0.00% | Reduce -17.5% | 85 | $19K |
| Accent Capital Management, LLC | 0.01% | Reduce -18.4% | 80 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +11.3% | 79 | $18K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 64 | $14K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 62 | $14K |
| Private Trust Co. NA | 0.00% | Reduce -3.2% | 61 | $14K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -25.0% | 57 | $13K |
| Roble, Belko & Company, Inc | 0.00% | No change | 55 | $12K |
| Hara Capital LLC | 0.01% | No change | 50 | $11K |
| Bayforest Capital Ltd | 0.01% | — | 48 | $11K |
| SBI Securities Co., Ltd. | 0.00% | — | 45 | $10K |
| Johnson Financial Group, Inc. | 0.00% | No change | 43 | $9K |
| Geneos Wealth Management Inc. | 0.00% | New | 40 | $9K |
| Smithfield Trust Co | 0.00% | No change | 43 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Add +5.6% | 38 | $9K |
| West Branch Capital LLC | 0.00% | No change | 34 | $8K |
| First Horizon Advisors, Inc. | 0.00% | Add +88.2% | 32 | $7K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 29 | $7K |
| TCTC Holdings, LLC | 0.00% | New | 26 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 25 | $6K |
| Blue Trust, Inc. | 0.00% | Reduce -97.0% | 24 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | Add +27.8% | 23 | $5K |
| Investors Research Corp | 0.00% | No change | 22 | $5K |
| LGT Financial Advisors LLC | 0.01% | No change | 21 | $5K |
| Tucker Asset Management LLC | 0.00% | Reduce -20.8% | 19 | $4K |
| NewEdge Advisors, LLC | 0.00% | Reduce -33.3% | 18 | $4K |
| MAI Capital Management | 0.00% | New | 18 | $4K |
| Hemington Wealth Management | 0.00% | Add +61.5% | 21 | $4K |
| Global Retirement Partners, LLC | 0.00% | Add +21.4% | 17 | $4K |
| Clearstead Advisors, LLC | 0.00% | No change | 17 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 17 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +6.3% | 17 | $4K |
| Grove Bank & Trust | 0.00% | No change | 15 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 14 | $3K |
| Red Tortoise LLC | 0.00% | Add +55.6% | 14 | $3K |
| Salem Investment Counselors Inc. | 0.00% | No change | 14 | $3K |
| Manchester Capital Management LLC | 0.00% | Add +333.3% | 13 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -36.8% | 12 | $3K |
| Ranger Investment Management, L.P. | 0.00% | Reduce -29.4% | 12 | $3K |
| TD Private Client Wealth LLC | 0.00% | Add +20.0% | 12 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +22.2% | 11 | $3K |
| DT Investment Partners, LLC | 0.00% | No change | 11 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -15.4% | 11 | $2K |
| Venturi Wealth Management, LLC | 0.00% | Add +42.9% | 10 | $2K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -27.3% | 8 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 8 | $2K |
| Sachetta, LLC | 0.00% | No change | 7 | $2K |
| Brooklyn Investment Group | 0.00% | New | 7 | $2K |
| Tortoise Investment Management, LLC | 0.00% | No change | 7 | $2K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $1K |
| New Wave Wealth Advisors LLC | 0.00% | New | 6 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 5 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 5 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -25.0% | 3 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -33.3% | 4 | $905 |
| MV Capital Management, Inc. | 0.00% | No change | 4 | $905 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 3 | $678 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 3 | $678 |
| Versant Capital Management, Inc | 0.00% | No change | 3 | $678 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 3 | $678 |
| Fortitude Family Office, LLC | 0.00% | No change | 2 | $452 |
| Global Financial Private Client, LLC | 0.00% | New | 2 | $452 |
| Zions Bancorporation, N.A. | 0.00% | No change | 2 | $452 |
| Bokf, NA | 0.00% | New | 2 | $431 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $226 |
| Harbour Investments, Inc. | 0.00% | No change | 1 | $226 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $226 |
| Avior Wealth Management, LLC | 0.00% | Reduce -88.9% | 1 | $226 |
| Y.D. More Investments Ltd | 0.00% | Add +100.0% | 48 | $30 |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 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.