Marketaxess HoldingsMKTX
13F holders, Q1 2025 (March 31)510holders −8
74new positions
80sold out
6famous investors
$216.33avg. 13F price*
At the end of Q1 2025, 510 institutions reported holding Marketaxess Holdings Inc. (MKTX) in their 13F filings, down 8 from Q4 2024. 74 opened new positions and 80 sold out. The largest holders were Vanguard Group Inc. ($953.5M), BlackRock, Inc. ($563.7M) and T. Rowe Price Investment Management, Inc. ($502.6M). 6 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $179.1M |
| Exits | 80 | $192.8M |
All 13F filers, Q4 2024 → Q1 2025: 4,285,349 shares bought and 4,735,525 shares sold, net −450,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 510 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.6% | 4,407,136 | $953.5M |
| BlackRock, Inc. | 0.01% | Reduce -17.6% | 2,605,396 | $563.7M |
| T. Rowe Price Investment Management, Inc. | 0.33% | Add +1.1% | 2,323,015 | $502.6M |
| FMR LLC | 0.03% | Reduce -4.8% | 2,189,916 | $473.8M |
| Van Eck Associates Corp. | 0.57% | Add +0.3% | 2,005,916 | $434.0M |
| GUARDCAP ASSET MANAGEMENT Ltd | 6.38% | Reduce -13.6% | 1,523,006 | $329.5M |
| State Street Corp. | 0.01% | Reduce -10.1% | 1,465,406 | $317.0M |
| Primecap Management Co. | 0.24% | Reduce -0.6% | 1,361,512 | $294.6M |
| Geode Capital Management, LLC | 0.02% | Add +1.9% | 1,134,750 | $245.2M |
| Invesco Ltd. | 0.04% | Reduce -13.4% | 904,203 | $195.6M |
| Wasatch Advisors LP | 0.83% | Add +27.7% | 688,048 | $148.9M |
| Findlay Park Partners LLP | 1.51% | Add +1.4% | 680,000 | $147.1M |
| Millennium Management | 0.13% | Add +329.4% | 618,922 | $133.9M |
| Macquarie Group Ltd. | 0.16% | Reduce -14.9% | 612,747 | $132.6M |
| Norges Bank | 0.02% | Reduce -3.7% | 507,346 | $109.8M |
| Citadel Advisors | 0.10% | Add +371.6% | 474,345 | $102.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +18.3% | 470,760 | $101.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -29.4% | 445,289 | $96.3M |
| Two Sigma Investments, LP | 0.21% | Add +49.3% | 430,522 | $93.1M |
| Burgundy Asset Management Ltd. | 0.90% | Add +64.8% | 402,511 | $87.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -11.8% | 389,054 | $84.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.5% | 372,468 | $80.6M |
| North Reef Capital Management LP | 3.37% | Add +32.7% | 360,000 | $77.9M |
| Marshall Wace, LLP | 0.10% | Reduce -25.6% | 358,332 | $77.5M |
| Congress Asset Management Co. | 0.55% | Add +8.6% | 341,738 | $73.9M |
| Two Sigma Advisers, LP | 0.16% | Add +41.3% | 329,400 | $71.3M |
| Morgan Stanley | 0.00% | Reduce -6.3% | 314,549 | $68.1M |
| Northern Trust Corp. | 0.01% | Reduce -17.9% | 304,334 | $65.8M |
| UBS Group AG | 0.01% | Add +34.2% | 262,765 | $56.8M |
| Holocene Advisors, LP | 0.16% | New | 250,642 | $54.2M |
| Bank of America Corp. | 0.00% | Add +67.9% | 230,588 | $49.9M |
| NFJ Investment Group, LLC | 1.67% | Add +89.0% | 229,763 | $49.7M |
| Baird Financial Group, Inc. | 0.10% | Add +7.5% | 228,856 | $49.5M |
| American Century Companies Inc. | 0.03% | Add +999.6% | 222,342 | $48.1M |
| Baillie Gifford & Co. | 0.04% | Reduce -27.0% | 221,240 | $47.9M |
| Raymond James Financial Inc. | 0.02% | Reduce -1.4% | 201,022 | $43.5M |
| Assenagon Asset Management S.A. | 0.07% | Add +285.6% | 186,569 | $40.4M |
| TD Asset Management Inc | 0.04% | Reduce -0.1% | 184,904 | $40.0M |
| Deutsche Bank AG | 0.01% | Reduce -34.2% | 174,265 | $37.7M |
| Walleye Capital LLC | 0.43% | Add +56.3% | 160,052 | $34.6M |
| Bank of Montreal | 0.02% | Add +225.5% | 156,315 | $33.8M |
| GW&K Investment Management, LLC | 0.29% | Reduce -0.2% | 142,374 | $30.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -52.1% | 141,134 | $30.5M |
| Amundi | 0.01% | Reduce -32.9% | 137,620 | $29.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -27.3% | 133,769 | $28.9M |
| AQR Capital Management | 0.03% | Add +37.5% | 129,508 | $28.0M |
| Renaissance Technologies | 0.04% | Reduce -43.2% | 129,500 | $28.0M |
| Barclays PLC | 0.01% | Add +0.3% | 129,116 | $27.9M |
| Sei Investments Co. | 0.04% | Add +21.8% | 127,636 | $27.6M |
| Nuveen, LLC | 0.01% | — | 123,808 | $26.8M |
| Savant Capital, LLC | 0.21% | Reduce -3.2% | 115,994 | $25.1M |
| Janus Henderson Group PLC | 0.01% | Add +164.6% | 115,676 | $25.1M |
| D. E. Shaw & Co. | 0.03% | Add +696.0% | 112,480 | $24.3M |
| Schroder Investment Management Group | 0.02% | Add +21.5% | 111,918 | $24.3M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -49.0% | 108,140 | $23.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.10% | Add +347.6% | 101,218 | $21.9M |
| Ossiam | 0.30% | New | 98,000 | $21.2M |
| Jackson Square Partners, LLC | 2.84% | Reduce -16.8% | 97,715 | $21.1M |
| Jane Street Group, LLC | 0.04% | Add +768.4% | 94,523 | $20.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +6.3% | 88,922 | $19.2M |
| Westwood Holdings Group Inc. | 0.14% | Add +73.0% | 87,634 | $19.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -19.8% | 81,312 | $17.6M |
| HSBC Holdings PLC | 0.01% | Reduce -65.2% | 81,086 | $17.6M |
| Sone Capital Management, LLC | 1.80% | Add +89.6% | 80,913 | $17.5M |
| Kodai Capital Management LP | 0.67% | Reduce -43.1% | 77,944 | $16.9M |
| Rhumbline Advisers | 0.02% | Reduce -1.9% | 74,484 | $16.1M |
| Swiss National Bank | 0.01% | New | 73,100 | $15.8M |
| Goodman Financial Corp | 3.40% | New | 72,820 | $15.8M |
| Squarepoint Ops LLC | 0.04% | Add +256.4% | 72,138 | $15.6M |
| Legal & General Group Plc | 0.00% | Reduce -42.6% | 67,355 | $14.6M |
| California Public Employees Retirement System | 0.01% | Add +1.4% | 63,464 | $13.7M |
| Public Employees Retirement Association of Colorado | 0.06% | No change | 63,186 | $13.7M |
| Wilson Asset Management (international) PTY Ltd. | 3.50% | Add +26.6% | 60,492 | $13.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -5.8% | 59,404 | $12.9M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -28.6% | 59,315 | $12.8M |
| Los Angeles Capital Management LLC | 0.06% | Add +9.7% | 59,214 | $12.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -71.5% | 58,116 | $12.6M |
| Canada Pension Plan Investment Board | 0.01% | Add +4.0% | 51,689 | $11.2M |
| Citigroup Inc. | 0.01% | Add +3.9% | 49,941 | $10.8M |
| ExodusPoint Capital Management, LP | 0.14% | Add +2167.3% | 48,202 | $10.4M |
| Alps Advisors Inc. | 0.06% | Add +7.7% | 47,040 | $10.2M |
| Gillson Capital LP | 0.87% | New | 46,999 | $10.2M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +103.8% | 46,672 | $10.1M |
| Kornitzer Capital Management Inc. | 0.20% | Reduce -0.3% | 45,278 | $9.8M |
| Man Group plc | 0.03% | Reduce -26.9% | 44,875 | $9.7M |
| Prana Capital Management, LP | 0.39% | Add +32.5% | 44,411 | $9.6M |
| HRT Financial LP | 0.06% | Add +954.5% | 44,026 | $9.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -6.2% | 43,813 | $9.5M |
| Kingsview Wealth Management, LLC | 0.17% | Add +14.7% | 42,387 | $9.2M |
| Bahl & Gaynor LLC | 0.04% | Reduce -4.6% | 40,149 | $8.7M |
| Royal Bank of Canada | 0.00% | Reduce -24.7% | 39,930 | $8.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.4% | 38,550 | $8.3M |
| CW Advisors, LLC | 0.10% | Add +27.8% | 38,296 | $8.3M |
| Algert Global LLC | 0.20% | Add +292.9% | 38,108 | $8.2M |
| ICICI Prudential Asset Management Co Ltd | 1.07% | No change | 37,889 | $8.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -37.4% | 37,357 | $8.1M |
| Norris Perne & French LLP | 0.60% | Add +2.3% | 36,744 | $7.9M |
| California State Teachers Retirement System | 0.01% | Reduce -38.0% | 35,971 | $7.8M |
| State of Wisconsin Investment Board | 0.02% | Add +21.7% | 35,011 | $7.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -5.8% | 34,852 | $7.5M |
| RDST Capital LLC | 1.05% | New | 34,225 | $7.4M |
| Jefferies Financial Group Inc. | 0.13% | Reduce -46.3% | 33,797 | $7.3M |
| Hantz Financial Services, Inc. | 0.13% | Add +9.2% | 33,006 | $7.1M |
| First Trust Advisors LP | 0.01% | Add +107.7% | 31,964 | $6.9M |
| Wells Fargo & Company | 0.00% | Add +8.9% | 30,050 | $6.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.6% | 29,700 | $6.4M |
| National Bank of Canada | 0.01% | Add +36.5% | 29,692 | $6.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -12.2% | 29,496 | $6.4M |
| Teacher Retirement System of Texas | 0.03% | New | 29,244 | $6.3M |
| Grandeur Peak Global Advisors, LLC | 0.69% | Add +175.9% | 28,621 | $6.2M |
| Guardian Capital LP | 0.22% | Reduce -0.3% | 26,300 | $5.7M |
| Aquatic Capital Management LLC | 0.14% | Add +4.6% | 25,964 | $5.6M |
| First Citizens Bank & Trust Co. | 0.14% | Add +13.6% | 24,671 | $5.3M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -55.2% | 24,500 | $5.3M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +84.5% | 24,450 | $5.3M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +9.2% | 23,426 | $5.1M |
| Flossbach Von Storch SE | 0.02% | Add +41.2% | 23,000 | $5.0M |
| Trexquant Investment LP | 0.06% | Add +274.0% | 22,103 | $4.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -71.9% | 21,319 | $4.6M |
| Interval Partners, LP | 0.16% | Reduce -0.5% | 21,276 | $4.6M |
| Engineers Gate Manager LP | 0.08% | Add +116.1% | 20,751 | $4.5M |
| Toronto Dominion Bank | 0.01% | Reduce -22.4% | 19,957 | $4.3M |
| Prudential Financial Inc. | 0.01% | Reduce -32.3% | 19,935 | $4.3M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -0.1% | 19,775 | $4.3M |
| Voloridge Investment Management, LLC | 0.02% | New | 19,484 | $4.2M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +24.4% | 19,207 | $4.2M |
| APG Asset Management N.V. | 0.01% | Add +1.5% | 20,600 | $4.1M |
| Geneva Capital Management LLC | 0.08% | Add +20.6% | 18,687 | $4.0M |
| Natixis Advisors, LLC | 0.01% | New | 18,179 | $3.9M |
| D.A. Davidson & Co. | 0.03% | Add +7.5% | 17,983 | $3.9M |
| Ensign Peak Advisors, Inc | 0.01% | Add +19.6% | 17,942 | $3.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -35.9% | 17,662 | $3.8M |
| Victory Capital Management Inc. | 0.00% | Add +210.8% | 17,400 | $3.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -30.9% | 17,188 | $3.7M |
| Nordea Investment Management AB | 0.00% | Reduce -70.7% | 16,950 | $3.7M |
| Bank of Nova Scotia | 0.01% | Add +164.0% | 17,062 | $3.7M |
| Alamar Capital Management, LLC | 2.19% | Reduce -2.4% | 17,014 | $3.7M |
| Capital Fund Management S.A. | 0.05% | New | 16,995 | $3.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.1% | 16,905 | $3.7M |
| Alberta Investment Management Corp | 0.03% | No change | 16,300 | $3.5M |
| Thrivent Financial for Lutherans | 0.01% | No change | 15,157 | $3.3M |
| Edgestream Partners, L.P. | 0.11% | New | 14,655 | $3.2M |
| Cinctive Capital Management LP | 0.25% | Add +48.9% | 14,519 | $3.1M |
| Peak Financial Advisors LLC | 1.57% | New | 14,212 | $3.1M |
| Natixis | 0.02% | Reduce -51.4% | 14,099 | $3.1M |
| Agf Management Ltd. | 0.02% | Add +44.3% | 14,133 | $3.1M |
| Verition Fund Management LLC | 0.02% | Add +8.9% | 13,695 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +1.0% | 13,410 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.5% | 13,313 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -91.8% | 13,289 | $2.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -11.1% | 13,287 | $2.9M |
| Element Capital Management LLC | 0.68% | New | 12,697 | $2.7M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -7.1% | 12,362 | $2.7M |
| Tidal Investments LLC | 0.02% | Add +16.3% | 11,961 | $2.6M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -59.8% | 11,679 | $2.5M |
| Ieq Capital, LLC | 0.02% | Add +17.0% | 11,657 | $2.5M |
| LRT Capital Management, LLC | 1.73% | Add +527.5% | 11,646 | $2.5M |
| ProShare Advisors LLC | 0.01% | Add +14.0% | 11,510 | $2.5M |
| AIA Group Ltd | 0.06% | Reduce -40.4% | 11,496 | $2.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -48.0% | 11,021 | $2.4M |
| Arizona State Retirement System | 0.01% | Reduce -1.4% | 10,806 | $2.3M |
| Point72 Europe (London) LLP | 0.16% | New | 10,800 | $2.3M |
| Voya Investment Management LLC | 0.00% | Reduce -0.3% | 10,771 | $2.3M |
| Coldstream Capital Management Inc. | 0.05% | Add +6.4% | 10,701 | $2.3M |
| Hixon Zuercher, LLC | 0.81% | Add +19.4% | 10,680 | $2.3M |
| Handelsbanken Fonder AB | 0.01% | No change | 10,644 | $2.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -28.3% | 10,233 | $2.2M |
| Fieldview Capital Management, LLC | 0.31% | Add +973.2% | 10,195 | $2.2M |
| State of Michigan Retirement System | 0.01% | Reduce -5.8% | 10,193 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Add +3.4% | 10,094 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.9% | 9,778 | $2.1M |
| XTX Topco Ltd | 0.11% | Add +646.4% | 9,531 | $2.1M |
| Credit Agricole S A | 0.01% | Reduce -33.0% | 9,405 | $2.0M |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -1.6% | 9,400 | $2.0M |
| Pine Valley Investments Ltd Liability Co | 0.13% | Reduce -5.0% | 9,167 | $2.0M |
| Dark Forest Capital Management LP | 0.09% | New | 9,155 | $2.0M |
| Quantinno Capital Management LP | 0.01% | Add +34.6% | 8,978 | $1.9M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -62.6% | 8,975 | $1.9M |
| New York Life Investment Management LLC | 0.02% | Reduce -1.2% | 8,952 | $1.9M |
| Cibc World Market Inc. | 0.00% | Reduce -1.4% | 8,932 | $1.9M |
| LPL Financial LLC | 0.00% | Add +55.9% | 8,874 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +11.1% | 8,830 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.9% | 8,826 | $1.9M |
| Czech National Bank | 0.02% | Add +5.9% | 8,660 | $1.9M |
| Corebridge Financial, Inc. | 0.01% | Reduce -3.0% | 8,659 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.5% | 8,622 | $1.9M |
| Jump Financial, LLC | 0.03% | Reduce -61.1% | 8,616 | $1.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -71.0% | 8,449 | $1.8M |
| Truist Financial Corp. | 0.00% | Add +2.1% | 8,416 | $1.8M |
| SG Americas Securities, LLC | 0.01% | Add +1153.4% | 8,210 | $1.8M |
| Magnetar Financial LLC | 0.03% | Reduce -53.3% | 8,207 | $1.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.8% | 8,102 | $1.8M |
| US Bancorp \de | 0.00% | Reduce -27.5% | 8,057 | $1.7M |
| Townsquare Capital LLC | 0.02% | Reduce -2.3% | 8,004 | $1.7M |
| Twin Tree Management, LP | 0.04% | New | 7,931 | $1.7M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +16.4% | 7,890 | $1.7M |
| Ashford Capital Management Inc. | 0.22% | Reduce -81.7% | 7,830 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -3.9% | 7,751 | $1.7M |
| Stiles Financial Services Inc | 0.64% | Add +14.1% | 7,669 | $1.7M |
| Achmea Investment Management B.V. | 0.02% | New | 7,481 | $1.6M |
| Keybank National Association | 0.01% | Reduce -9.1% | 7,408 | $1.6M |
| Catalyst Funds Management Pty Ltd | 0.42% | Add +572.7% | 7,400 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +156.1% | 7,359 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -47.1% | 7,300 | $1.6M |
| Amalgamated Bank | 0.01% | Add +0.2% | 7,276 | $1.6M |
| Intech Investment Management LLC | 0.02% | Reduce -55.9% | 7,078 | $1.5M |
| Simplex Trading, LLC | 0.05% | Add +896.1% | 6,943 | $1.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 6,650 | $1.4M |
| iA Global Asset Management Inc. | 0.02% | Add +28.8% | 6,569 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +175.2% | 6,446 | $1.4M |
| Headlands Technologies LLC | 0.16% | Add +132.6% | 6,416 | $1.4M |
| Bangor Savings Bank | 0.13% | Add +1.8% | 6,374 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +88.7% | 6,161 | $1.3M |
| Utah Retirement Systems | 0.02% | No change | 6,122 | $1.3M |
| Northwest & Ethical Investments L.P. | 0.04% | Reduce -65.6% | 6,099 | $1.3M |
| Oddo BHF Asset Management Sas | 0.05% | New | 5,842 | $1.3M |
| SVB Wealth LLC | 0.05% | Add +344.0% | 5,816 | $1.3M |
| Lazard Asset Management LLC | 0.00% | Add +19.5% | 5,698 | $1.2M |
| Callahan Advisors, LLC | 0.11% | Reduce -0.1% | 5,500 | $1.2M |
| Lecap Asset Management Ltd. | 0.28% | Reduce -43.6% | 5,494 | $1.2M |
| Two Sigma Securities, LLC | 0.18% | New | 5,406 | $1.2M |
| CIBC Asset Management Inc | 0.00% | Reduce -2.3% | 5,232 | $1.1M |
| Comerica Bank | 0.00% | Add +0.9% | 5,181 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.2% | 5,137 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -83.7% | 5,020 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -1.0% | 5,029 | $1.1M |
| J. Safra Sarasin Holding AG | 0.02% | Add +32.0% | 4,903 | $1.1M |
| Virtu Financial LLC | 0.06% | Add +20.2% | 4,790 | $1.0M |
| Nisa Investment Advisors, LLC | 0.01% | Add +18.9% | 4,645 | $1.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -1.8% | 4,628 | $1.0M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -10.1% | 4,859 | $1.0M |
| Illinois Municipal Retirement Fund | 0.01% | No change | 4,622 | $1000K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.0% | 4,592 | $993K |
| Eventide Asset Management, LLC | 0.02% | New | 4,543 | $983K |
| Elevate Capital Advisors, LLC | 0.90% | New | 4,486 | $971K |
| Brevan Howard Capital Management LP | 0.03% | New | 4,459 | $965K |
| AlphaQuest LLC | 0.10% | Add +26.2% | 4,432 | $959K |
| State of Alaska, Department of Revenue | 0.01% | Add +2.7% | 4,415 | $955K |
| Mariner, LLC | 0.00% | Add +49.9% | 4,409 | $954K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.9% | 4,384 | $948K |
| Cwm, LLC | 0.00% | Add +35.9% | 4,320 | $935K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +21.0% | 4,134 | $894K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +21.0% | 4,134 | $894K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -3.4% | 4,093 | $886K |
| Polen Capital Management LLC | 0.00% | Reduce -7.1% | 4,046 | $875K |
| Oak Thistle LLC | 0.17% | Add +178.4% | 3,948 | $854K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -64.5% | 3,850 | $833K |
| LMR Partners LLP | 0.02% | New | 3,775 | $817K |
| Reynders McVeigh Capital Management, LLC | 0.05% | Reduce -38.7% | 3,767 | $815K |
| MML Investors Services, LLC | 0.00% | Add +157.3% | 3,675 | $795K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -0.4% | 3,650 | $790K |
| Quantessence Capital LLC | 0.20% | New | 3,637 | $787K |
| Neuberger Berman Group LLC | 0.00% | Reduce -41.2% | 3,547 | $767K |
| Ontario Teachers Pension Plan Board | 0.01% | Add +236.4% | 3,448 | $746K |
| Allianz Asset Management GmbH | 0.00% | Reduce -61.0% | 3,446 | $746K |
| Walleye Trading LLC | 0.02% | New | 3,440 | $744K |
| Nia Impact Advisors, LLC | 0.28% | Reduce -3.6% | 3,440 | $744K |
| Bayforest Capital Ltd | 0.32% | Add +6904.2% | 3,362 | $727K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +23.8% | 3,350 | $725K |
| Xponance LLC | 0.01% | Reduce -36.5% | 3,314 | $717K |
| Campbell Newman Asset Management Inc. | 0.06% | Add +0.2% | 3,302 | $714K |
| Inspire Advisors, LLC | 0.08% | New | 3,250 | $703K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 3,231 | $699K |
| Woodline Partners LP | 0.00% | Add +40.7% | 3,185 | $689K |
| Shell Asset Management Co. | 0.03% | Reduce -24.9% | 3,176 | $687K |
| Formidable Asset Management, LLC | 0.11% | No change | 3,167 | $685K |
| Fifth Third Bancorp | 0.00% | Add +5.3% | 3,136 | $678K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +906.4% | 3,130 | $677K |
| Ancora Advisors LLC | 0.01% | Add +17.9% | 3,055 | $661K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.1% | 3,040 | $658K |
| Mizuho Securities USA LLC | 0.01% | Reduce -15.5% | 3,019 | $653K |
| Bayesian Capital Management, LP | 0.11% | New | 2,985 | $646K |
| Tredje AP-fonden | 0.01% | No change | 2,980 | $645K |
| Aviva PLC | 0.00% | Reduce -87.2% | 2,976 | $644K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.5% | 2,965 | $641K |
| Integrated Wealth Concepts LLC | 0.01% | New | 2,933 | $635K |
| Cibc World Markets Corp. | 0.00% | Reduce -52.3% | 2,831 | $612K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 2,825 | $611K |
| Scientech Research LLC | 0.16% | Add +212.5% | 2,800 | $606K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -18.4% | 2,687 | $581K |
| Gsa Capital Partners LLP | 0.05% | Add +37.2% | 2,648 | $573K |
| Rakuten Investment Management, Inc. | 0.00% | — | 2,637 | $572K |
| Aberdeen Group plc | 0.00% | Reduce -59.4% | 2,624 | $568K |
| Groupama Asset Managment | 0.01% | No change | 2,603 | $564K |
| Dundas Partners LLP | 0.04% | Add +8.6% | 2,567 | $555K |
| Larson Financial Group LLC | 0.03% | Add +59.0% | 2,559 | $554K |
| HighTower Advisors, LLC | 0.00% | Add +109.5% | 2,524 | $546K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 2,511 | $543K |
| Graham Capital Management, L.P. | 0.03% | New | 2,493 | $539K |
| Rovin Capital /Ut/ | 0.17% | Add +6.8% | 2,458 | $532K |
| Creative Planning | 0.00% | Add +19.7% | 2,385 | $516K |
| EntryPoint Capital, LLC | 0.24% | Add +92.2% | 2,375 | $514K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -54.0% | 2,318 | $501K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -26.7% | 2,298 | $497K |
| Hartford Investment Management Co. | 0.02% | Reduce -2.1% | 2,298 | $497K |
| Contravisory Investment Management, Inc. | 0.10% | Reduce -33.4% | 2,241 | $485K |
| Group One Trading LLC | 0.02% | Add +861.6% | 2,202 | $476K |
| Elevation Point Wealth Partners, LLC | 0.04% | New | 2,197 | $475K |
| Captrust Financial Advisors | 0.00% | Reduce -26.7% | 2,184 | $473K |
| Mercer Global Advisors Inc. | 0.00% | Add +36.7% | 2,172 | $470K |
| Norden Group LLC | 0.05% | Reduce -9.1% | 2,167 | $469K |
| Exchange Capital Management, Inc. | 0.07% | Add +15.1% | 2,065 | $447K |
| Sterling Capital Management LLC | 0.01% | Reduce -6.2% | 2,054 | $444K |
| Louisiana State Employees Retirement System | 0.01% | No change | 2,000 | $433K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 1,979 | $428K |
| Norinchukin Bank, The | 0.01% | Add +14.4% | 1,968 | $426K |
| RMR Wealth Builders | 0.04% | No change | 1,957 | $423K |
| Amica Mutual Insurance Co. | 0.05% | No change | 1,951 | $422K |
| Securian Asset Management, Inc. | 0.01% | No change | 1,933 | $418K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 1,932 | $418K |
| Optimize Financial Inc. | 0.16% | Add +53.2% | 1,912 | $414K |
| Pacer Advisors, Inc. | 0.00% | Reduce -39.1% | 1,868 | $404K |
| 111 Capital | 0.08% | Add +102.8% | 1,848 | $400K |
| World Investment Advisors | 0.01% | New | 1,835 | $397K |
| Quantum Portfolio Management LLC | 0.20% | Add +6.8% | 1,831 | $396K |
| Forte Capital LLC | 0.05% | Reduce -8.8% | 1,821 | $394K |
| Guggenheim Capital LLC | 0.00% | Add +5.0% | 1,786 | $386K |
| Banque Pictet & Cie SA | 0.00% | New | 1,766 | $382K |
| Pathstone Holdings, LLC | 0.00% | Add +8.8% | 1,765 | $382K |
| SummitTX Capital, L.P. | 0.02% | — | 1,764 | $382K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +2.0% | 1,766 | $381K |
| M&T Bank Corp | 0.00% | Add +20.7% | 1,756 | $380K |
| New Mexico Educational Retirement Board | 0.01% | No change | 1,750 | $379K |
| X-Square Capital, LLC | 0.16% | Add +36.0% | 1,741 | $377K |
| Praxis Investment Management Inc. | 0.03% | New | 1,740 | $376K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -18.4% | 1,726 | $373K |
| Guardian Partners Inc. | 0.04% | Reduce -87.4% | 1,715 | $373K |
| Empowered Funds, LLC | 0.01% | Add +8.4% | 1,716 | $371K |
| Royal London Asset Management Ltd. | 0.00% | New | 1,698 | $367K |
| ING Groep NV | 0.00% | Reduce -0.8% | 1,691 | $366K |
| Quadrant Capital Group LLC | 0.01% | Add +1115.1% | 1,689 | $365K |
| Ground Swell Capital, LLC | 0.85% | New | 1,673 | $362K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -97.8% | 1,658 | $359K |
| Globeflex Capital L P | 0.03% | Reduce -49.9% | 1,648 | $357K |
| Merit Financial Group, LLC | 0.01% | New | 1,630 | $353K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -89.4% | 1,614 | $349K |
| Park Avenue Securities LLC | 0.00% | Add +7.0% | 1,609 | $348K |
| ASR Vermogensbeheer N.V. | 0.01% | — | 1,600 | $346K |
| Wolverine Trading, LLC | 0.01% | Add +11.6% | 1,592 | $345K |
| Qtron Investments LLC | 0.05% | Reduce -1.7% | 1,582 | $342K |
| Benedict Financial Advisors Inc. | 0.08% | New | 1,536 | $332K |
| KBC Group NV | 0.00% | Reduce -71.5% | 1,525 | $330K |
| Gotham Asset Management | 0.00% | Add +40.9% | 1,520 | $329K |
| Moore Capital Management, LP | 0.01% | New | 1,506 | $326K |
| Equitable Trust Co. | 0.02% | No change | 1,497 | $324K |
| Pallas Capital Advisors LLC | 0.01% | Add +30.9% | 1,495 | $323K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 1,494 | $323K |
| MBB Public Markets I LLC | 0.04% | New | 1,472 | $318K |
| Retirement Planning Co of New England, Inc. | 0.16% | Reduce -1.1% | 1,458 | $315K |
| Cetera Investment Advisers | 0.00% | Reduce -56.7% | 1,445 | $313K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -15.7% | 1,390 | $301K |
| HB Wealth Management, LLC | 0.00% | New | 1,385 | $300K |
| Commonwealth Equity Services, LLC | 0.00% | Add +52.1% | 1,378 | $298K |
| Jones Financial Companies LLLP | 0.00% | Add +28.1% | 1,369 | $297K |
| Empirical Finance, LLC | 0.02% | Add +7.8% | 1,335 | $289K |
| Focus Partners Wealth | 0.00% | Reduce -11.5% | 1,329 | $288K |
| Independent Financial Group, LLC | 0.01% | Reduce -39.7% | 1,301 | $281K |
| CI Investments Inc. | 0.00% | Add +8.3% | 1,300 | $281K |
| Clear Creek Financial Management, LLC | 0.03% | New | 1,293 | $280K |
| Mackenzie Financial Corp. | 0.00% | Reduce -10.3% | 1,277 | $276K |
| Teza Capital Management LLC | 0.13% | New | 1,264 | $273K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Add +0.2% | 1,200 | $260K |
| Nomura Holdings Inc. | 0.00% | Reduce -4.1% | 1,194 | $258K |
| Atria Investments, Inc | 0.00% | Reduce -7.2% | 1,182 | $256K |
| DAVENPORT & Co LLC | 0.00% | Add +8.1% | 1,174 | $254K |
| Commerce Bank | 0.00% | Add +10.5% | 1,172 | $254K |
| Assetmark, Inc. | 0.00% | Add +54.6% | 1,166 | $252K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 1,150 | $249K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -94.3% | 1,147 | $248K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.4% | 1,129 | $244K |
| Jain Global LLC | 0.01% | New | 1,114 | $241K |
| Fox Run Management, L.L.C. | 0.04% | Reduce -71.5% | 1,095 | $237K |
| Legacy Wealth Asset Management, LLC | 0.07% | New | 1,088 | $235K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.4% | 1,086 | $235K |
| Capstone Investment Advisors, LLC | 0.00% | Add +59.6% | 1,077 | $233K |
| DRW Securities, LLC | 0.02% | New | 1,068 | $231K |
| Meeder Asset Management Inc. | 0.02% | New | 1,067 | $231K |
| Ethic Inc. | 0.00% | Reduce -36.8% | 1,068 | $231K |
| Korea Investment CORP | 0.00% | Reduce -93.3% | 1,045 | $226K |
| Axq Capital, LP | 0.09% | New | 1,042 | $225K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 1,000 | $216K |
| HighPoint Advisor Group LLC | 0.01% | New | 970 | $215K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +23.1% | 976 | $211K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -82.5% | 971 | $210K |
| Portside Wealth Group, LLC | 0.03% | New | 970 | $210K |
| Regions Financial Corp. | 0.00% | Reduce -16.7% | 967 | $209K |
| Alliance Wealth Advisors, LLC | 0.05% | Reduce -8.4% | 953 | $206K |
| South Dakota Investment Council | 0.00% | Add +72.7% | 950 | $206K |
| Allen Capital Group, LLC | 0.02% | New | 946 | $205K |
| Bank of Nova Scotia Trust Co. | 0.02% | No change | 942 | $204K |
| Nicolet Advisory Services, LLC | 0.02% | New | 964 | $203K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -30.6% | 930 | $201K |
| GAMMA Investing LLC | 0.01% | Add +20.4% | 848 | $183K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -92.6% | 794 | $172K |
| Storebrand Asset Management As | 0.00% | Reduce -82.5% | 719 | $156K |
| Mufg Securities Americas Inc. | 0.02% | Add +19.9% | 668 | $145K |
| CX Institutional | 0.01% | New | 630 | $136K |
| Covestor Ltd | 0.09% | Add +32.0% | 611 | $132K |
| Horizon Investments, LLC | 0.00% | Add +6.6% | 549 | $119K |
| Federated Hermes, Inc. | 0.00% | Add +13.0% | 522 | $113K |
| IFP Advisors, Inc | 0.00% | Add +19.6% | 446 | $97K |
| Danske Bank A/S | 0.00% | Reduce -97.7% | 400 | $87K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 399 | $86K |
| Lindbrook Capital, LLC | 0.01% | Add +274.5% | 397 | $86K |
| Parallel Advisors, LLC | 0.00% | Add +93.6% | 391 | $85K |
| Pilgrim Partners Asia Pte Ltd | 0.08% | Add +35.7% | 380 | $82K |
| Anchor Investment Management, LLC | 0.01% | No change | 376 | $81K |
| Quarry LP | 0.02% | Add +96.7% | 356 | $77K |
| Colonial Trust Co / SC | 0.01% | Reduce -16.4% | 353 | $76K |
| Signaturefd, LLC | 0.00% | Add +172.9% | 333 | $72K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -97.3% | 306 | $66K |
| Intact Investment Management Inc. | 0.00% | New | 300 | $65K |
| Principal Securities, Inc. | 0.00% | No change | 261 | $59K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 250 | $57K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 257 | $56K |
| Mather Group, Llc. | 0.00% | Reduce -45.9% | 255 | $55K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +10.6% | 250 | $54K |
| Park Place Capital Corp | 0.01% | Add +20.4% | 236 | $51K |
| UMB Bank, n.a. | 0.00% | Add +57.5% | 222 | $48K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Add +298.3% | 227 | $44K |
| Amica Retiree Medical Trust | 0.06% | Reduce -15.3% | 194 | $42K |
| Huntington National Bank | 0.00% | Add +19.4% | 191 | $41K |
| Generali Asset Management SPA SGR | 0.00% | Reduce -98.4% | 189 | $41K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +49.1% | 164 | $35K |
| Principia Wealth Advisory, LLC | 0.03% | Add +0.6% | 165 | $34K |
| Global X Japan Co., Ltd. | 0.00% | Add +20.2% | 131 | $28K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.8% | 127 | $27K |
| Allianz SE | 0.00% | Add +5.0% | 125 | $27K |
| Sentry Investment Management LLC | 0.02% | Reduce -7.8% | 130 | $27K |
| Allworth Financial LP | 0.00% | Add +8.2% | 119 | $26K |
| Geneos Wealth Management Inc. | 0.00% | Add +200.0% | 120 | $26K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -98.4% | 115 | $25K |
| CVA Family Office, LLC | 0.00% | Reduce -52.2% | 111 | $24K |
| Private Trust Co. NA | 0.00% | Add +82.0% | 111 | $24K |
| HM Payson & Co. | 0.00% | No change | 110 | $24K |
| Clearstead Advisors, LLC | 0.00% | Add +523.5% | 106 | $23K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -17.6% | 103 | $22K |
| CNB Bank | 0.01% | No change | 92 | $20K |
| Bessemer Group Inc. | 0.00% | Reduce -17.5% | 85 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.5% | 81 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +294.1% | 67 | $14K |
| CENTRAL TRUST Co | 0.00% | Reduce -21.2% | 67 | $14K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 64 | $14K |
| Roble, Belko & Company, Inc | 0.00% | No change | 55 | $12K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 54 | $12K |
| Hara Capital LLC | 0.01% | No change | 50 | $11K |
| Accent Capital Management, LLC | 0.01% | Reduce -43.8% | 45 | $10K |
| TD Private Client Wealth LLC | 0.00% | Add +266.7% | 44 | $10K |
| Manchester Capital Management LLC | 0.00% | Add +230.8% | 43 | $9K |
| Johnson Financial Group, Inc. | 0.00% | No change | 43 | $9K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -4.4% | 43 | $9K |
| City Holding Co. | 0.00% | New | 42 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +1300.0% | 42 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Add +5.3% | 40 | $9K |
| Cromwell Holdings LLC | 0.01% | Reduce -56.7% | 39 | $8K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +171.4% | 38 | $8K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.00% | Reduce -99.7% | 36 | $8K |
| Brooklyn Investment Group | 0.00% | Add +400.0% | 35 | $8K |
| West Branch Capital LLC | 0.00% | No change | 34 | $7K |
| Blue Trust, Inc. | 0.00% | Add +33.3% | 32 | $7K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -99.5% | 31 | $7K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 29 | $6K |
| Smithfield Trust Co | 0.00% | Reduce -34.9% | 28 | $6K |
| TCTC Holdings, LLC | 0.00% | No change | 26 | $6K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -21.9% | 25 | $5K |
| Parvin Asset Management, LLC | 0.01% | New | 25 | $5K |
| Clearstead Trust, LLC | 0.00% | New | 25 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 25 | $5K |
| Hemington Wealth Management | 0.00% | Add +28.6% | 27 | $5K |
| Investors Research Corp | 0.00% | No change | 22 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -17.4% | 19 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 18 | $4K |
| True Wealth Design, LLC | 0.00% | Reduce -84.4% | 14 | $3K |
| Salem Investment Counselors Inc. | 0.00% | No change | 14 | $3K |
| State of Wyoming | 0.00% | Reduce -97.3% | 13 | $3K |
| Creative Financial Designs Inc. | 0.00% | New | 13 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +18.2% | 13 | $3K |
| DT Investment Partners, LLC | 0.00% | No change | 11 | $2K |
| SouthState Bank Corp | 0.00% | New | 10 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | New | 10 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +200.0% | 9 | $2K |
| Red Tortoise LLC | 0.00% | Reduce -35.7% | 9 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 8 | $2K |
| Tortoise Investment Management, LLC | 0.00% | No change | 7 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $1K |
| Global Financial Private Client, LLC | 0.00% | Add +150.0% | 5 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 5 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 5 | $1K |
| Spire Wealth Management | 0.00% | New | 5 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 5 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Arax Advisory Partners | 0.00% | Reduce -97.1% | 4 | $866 |
| MV Capital Management, Inc. | 0.00% | No change | 4 | $866 |
| Sachetta, LLC | 0.00% | Reduce -57.1% | 3 | $650 |
| Rise Advisors, LLC | 0.00% | New | 3 | $649 |
| Highline Wealth Partners LLC | 0.00% | New | 3 | $649 |
| Versant Capital Management, Inc | 0.00% | No change | 3 | $649 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 3 | $649 |
| Bokf, NA | 0.00% | No change | 2 | $433 |
| Zions Bancorporation, National Association | 0.00% | — | 2 | $433 |
| MAI Capital Management | 0.00% | Reduce -88.9% | 2 | $433 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $217 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -75.0% | 1 | $217 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $216 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $216 |
| Harbour Investments, Inc. | 0.00% | No change | 1 | $216 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $216 |
| AdvisorNet Financial, Inc | 0.00% | New | 1 | $216 |
| Stonebridge Financial Group, LLC | 0.00% | New | 1 | $216 |
| Y.D. More Investments Ltd | 0.00% | Add +12.5% | 54 | $31 |
"% of holder's portfolio" is MKTX's weight in each manager's 13F, not the share of Marketaxess Holdings Inc. the manager owns.