Marketaxess HoldingsMKTX

13F holders, Q2 2025 (June 30)
531holders +21
78new positions
58sold out
8famous investors
$223.23avg. 13F price*

At the end of Q2 2025, 531 institutions reported holding Marketaxess Holdings Inc. (MKTX) in their 13F filings, up 21 from Q1 2025. 78 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($973.6M), BlackRock, Inc. ($591.8M) and FMR LLC ($520.9M). 8 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Marketaxess Holdings Inc.
CUSIP
57060D108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 463Q1 2024Q2 2024: 468Q2 2024Q3 2024: 511Q3 2024Q4 2024: 518Q4 2024Q1 2025: 510Q1 2025Q2 2025: 531Q2 2025Q3 2025: 452Q3 2025Q4 2025: 487Q4 2025Q1 2026: 452Q1 2026Q2 2026: 397Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions78$109.6M
Exits58$164.5M

All 13F filers, Q1 2025 → Q2 2025: 3,838,519 shares bought and 4,053,320 shares sold, net −214,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 531 holders

Vanguard Group Inc. 0.02% Reduce -1.1% 4,359,372 $973.6M
BlackRock, Inc. 0.01% Add +1.7% 2,649,886 $591.8M
FMR LLC 0.03% Add +6.5% 2,332,146 $520.9M
T. Rowe Price Investment Management, Inc. 0.33% Add +0.4% 2,331,988 $520.8M
Van Eck Associates Corp. 0.47% Reduce -8.8% 1,829,597 $408.6M
State Street Corp. 0.01% Add +4.6% 1,532,696 $342.3M
GUARDCAP ASSET MANAGEMENT Ltd 6.57% Reduce -1.6% 1,498,358 $334.6M
Primecap Management Co. 0.24% Reduce -1.6% 1,339,292 $299.1M
Geode Capital Management, LLC 0.02% Add +0.6% 1,141,198 $254.5M
Invesco Ltd. 0.03% Reduce -5.6% 853,213 $190.6M
AQR Capital Management 0.14% Add +485.6% 758,462 $167.2M
Findlay Park Partners LLP 1.51% Reduce -3.5% 656,300 $146.6M
Norges Bank 0.01% Add +1.1% 513,089 $114.6M
Dimensional Fund Advisors LP 0.03% Add +8.6% 511,422 $114.2M
American Century Companies Inc. 0.06% Add +119.1% 487,197 $108.8M
Millennium Management 0.09% Reduce -30.2% 432,182 $96.5M
Morgan Stanley 0.01% Add +35.0% 424,807 $94.9M
North Reef Capital Management LP 4.16% Add +16.7% 420,000 $93.8M
JPMorgan Chase & Co. 0.01% Reduce -5.9% 419,044 $93.6M
Burgundy Asset Management Ltd. 0.90% Add +3.0% 414,370 $92.5M
Bank of New York Mellon Corp 0.02% Reduce -3.4% 376,029 $84.0M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.6% 366,467 $81.8M
Citadel Advisors 0.07% Reduce -26.0% 351,166 $78.4M
Northern Trust Corp. 0.01% Add +0.4% 305,564 $68.2M
Congress Asset Management Co. 0.44% Reduce -16.2% 286,276 $63.9M
Two Sigma Investments, LP 0.12% Reduce -34.9% 280,089 $62.6M
Bank of America Corp. 0.00% Add +12.7% 259,752 $58.0M
Arrowstreet Capital, Limited Partnership 0.04% Add +181.2% 250,037 $55.8M
Two Sigma Advisers, LP 0.11% Reduce -26.1% 243,400 $54.4M
Baird Financial Group, Inc. 0.09% Reduce -1.1% 226,300 $50.5M
Amundi 0.02% Add +61.2% 221,802 $48.6M
NFJ Investment Group, LLC 1.64% Reduce -8.1% 211,107 $47.1M
UBS Group AG 0.01% Reduce -22.9% 202,467 $45.2M
Royal Bank of Canada 0.01% Add +392.4% 196,608 $43.9M
Walleye Capital LLC 0.45% Add +22.0% 195,327 $43.6M
Raymond James Financial Inc. 0.01% Reduce -3.3% 194,466 $43.4M
Renaissance Technologies 0.06% Add +47.2% 190,600 $42.6M
Baillie Gifford & Co. 0.03% Reduce -15.6% 186,689 $41.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +30.5% 184,235 $41.1M
TD Asset Management Inc 0.03% Reduce -5.1% 175,396 $39.2M
Assenagon Asset Management S.A. 0.06% Reduce -6.8% 173,892 $38.8M
D. E. Shaw & Co. 0.04% Add +50.2% 168,898 $37.7M
Nuveen, LLC 0.01% Add +28.6% 159,167 $35.5M
Deutsche Bank AG 0.01% Reduce -11.5% 154,214 $34.4M
GW&K Investment Management, LLC 0.29% Add +1.1% 144,016 $32.2M
Barclays PLC 0.01% Add +8.5% 140,080 $31.3M
Janus Henderson Group PLC 0.01% Add +17.6% 136,037 $30.4M
Goldman Sachs Group Inc. 0.00% Reduce -5.5% 126,349 $28.2M
California Public Employees Retirement System 0.02% Add +90.1% 120,647 $26.9M
Connor, Clark & Lunn Investment Management Ltd. 0.09% Add +16.8% 118,231 $26.4M
Savant Capital, LLC 0.19% Add +0.2% 116,266 $26.0M
RDST Capital LLC 2.43% Add +218.5% 109,005 $24.3M
Bank of Nova Scotia 0.05% Add +535.8% 108,481 $24.2M
Prudential Financial Inc. 0.03% Add +393.0% 98,271 $21.9M
Jane Street Group, LLC 0.04% Add +2.4% 96,779 $21.6M
Tudor Investment Corporation 0.16% New 93,154 $20.8M
Man Group plc 0.04% Add +102.2% 90,745 $20.3M
Qube Research & Technologies Ltd 0.03% Add +266.4% 89,781 $20.1M
BNP Paribas Financial Markets 0.02% Add +5.0% 85,415 $19.1M
Westwood Holdings Group Inc. 0.14% Reduce -4.7% 83,495 $18.6M
Schroder Investment Management Group 0.02% Reduce -25.8% 83,019 $18.5M
Canada Pension Plan Investment Board 0.02% Add +57.3% 81,289 $18.2M
Rhumbline Advisers 0.01% Add +3.4% 77,034 $17.2M
Legal & General Group Plc 0.00% Add +14.1% 76,823 $17.2M
Holocene Advisors, LP 0.04% Reduce -69.5% 76,574 $17.1M
Robeco Institutional Asset Management B.V. 0.03% Add +26.4% 75,000 $16.8M
Goodman Financial Corp 3.30% Add +0.8% 73,430 $16.4M
Swiss National Bank 0.01% Reduce -1.5% 72,000 $16.1M
Voloridge Investment Management, LLC 0.06% Add +254.3% 69,026 $15.4M
Sei Investments Co. 0.02% Reduce -50.5% 63,180 $14.1M
Public Employees Retirement Association of Colorado 0.05% Reduce -0.1% 63,119 $14.1M
Envestnet Asset Management Inc. 0.00% Add +6.1% 61,657 $13.8M
Ieq Capital, LLC 0.08% Add +428.7% 61,635 $13.8M
Verition Fund Management LLC 0.08% Add +348.8% 61,457 $13.7M
Wilson Asset Management (international) PTY Ltd. 3.32% No change 60,492 $13.5M
Natixis 0.07% Add +323.8% 59,752 $13.3M
T. Rowe Price Associates Inc. 0.00% Add +0.1% 59,478 $13.3M
HSBC Holdings PLC 0.01% Reduce -27.9% 58,450 $13.0M
Cubist Systematic Strategies, LLC 0.14% New 58,044 $13.0M
Los Angeles Capital Management LLC 0.05% Reduce -4.7% 56,423 $12.6M
Point72 Asset Management 0.03% New 55,468 $12.4M
HRT Financial LP 0.05% Add +25.6% 55,315 $12.4M
Capital Fund Management S.A. 0.13% Add +214.2% 53,392 $11.9M
Principal Financial Group Inc. 0.01% Add +17.8% 51,597 $11.5M
Candriam S.C.A. 0.06% New 50,000 $11.2M
Trexquant Investment LP 0.12% Add +123.6% 49,416 $11.0M
Citigroup Inc. 0.01% Reduce -3.4% 48,248 $10.8M
Alps Advisors Inc. 0.06% Reduce -0.7% 46,710 $10.4M
DF Dent & Co. Inc. 0.13% New 46,126 $10.3M
Kornitzer Capital Management Inc. 0.20% Reduce -0.1% 45,246 $10.1M
Engineers Gate Manager LP 0.13% Add +117.8% 45,188 $10.1M
Kingsview Wealth Management, LLC 0.16% Reduce -2.3% 41,402 $9.2M
Algert Global LLC 0.19% Add +6.2% 40,487 $9.0M
Ossiam 0.10% Reduce -59.2% 40,000 $8.9M
State of Wisconsin Investment Board 0.02% Add +14.2% 39,980 $8.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +4.5% 39,054 $8.7M
Sone Capital Management, LLC 0.80% Reduce -52.3% 38,603 $8.6M
Alliancebernstein L.P. 0.00% Reduce -1.3% 38,068 $8.5M
ICICI Prudential Asset Management Co Ltd 1.05% No change 37,889 $8.5M
Bahl & Gaynor LLC 0.04% Reduce -6.1% 37,707 $8.4M
Norris Perne & French LLP 0.58% Add +0.5% 36,939 $8.3M
State Board of Administration of Florida Retirement System 0.01% Add +5.8% 36,876 $8.2M
Wasatch Advisors LP 0.04% Reduce -94.7% 36,532 $8.2M
California State Teachers Retirement System 0.01% No change 35,971 $8.0M
First Citizens Bank & Trust Co. 0.14% Add +44.7% 35,700 $8.0M
Adage Capital Partners Gp, L.L.C. 0.01% Add +40.5% 34,350 $7.7M
Twinbeech Capital LP 0.17% New 34,216 $7.6M
Envestnet Portfolio Solutions, Inc. 0.03% Add +45.2% 34,020 $7.6M
National Bank of Canada 0.01% Add +13.5% 33,702 $7.5M
Intech Investment Management LLC 0.07% Add +373.9% 33,543 $7.5M
Bank of Montreal 0.00% Reduce -78.9% 33,050 $7.4M
Schonfeld Strategic Advisors LLC 0.06% Reduce -29.6% 32,867 $7.3M
Aquatic Capital Management LLC 0.15% Add +25.0% 32,447 $7.2M
Interval Partners, LP 0.16% Add +50.9% 32,114 $7.2M
Magnetar Financial LLC 0.04% Add +288.5% 31,881 $7.1M
SG Americas Securities, LLC 0.03% Add +287.2% 31,787 $7.1M
CW Advisors, LLC 0.07% Reduce -18.0% 31,389 $7.0M
Prana Capital Management, LP 0.25% Reduce -30.6% 30,815 $6.9M
Susquehanna International Group, LLP 0.01% Add +70.7% 30,150 $6.7M
Teacher Retirement System of Texas 0.03% Add +1.1% 29,558 $6.6M
New York State Teachers Retirement System 0.01% Reduce -0.0% 29,493 $6.6M
Hantz Financial Services, Inc. 0.11% Reduce -11.4% 29,239 $6.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.7% 28,897 $6.5M
Cerity Partners LLC 0.01% Add +217.6% 28,041 $6.3M
Guardian Capital LP 0.21% No change 26,300 $5.9M
Stifel Financial Corp. 0.01% Add +246.8% 25,523 $5.7M
Toronto Dominion Bank 0.01% Add +27.6% 25,465 $5.7M
Caisse de depot et placement du Quebec 0.01% Add +168.8% 25,267 $5.6M
Lombard Odier Asset Management (Europe) Ltd 0.49% New 24,750 $5.5M
Grandeur Peak Global Advisors, LLC 0.66% Reduce -14.2% 24,546 $5.5M
Geneva Capital Management LLC 0.09% Add +28.3% 23,969 $5.4M
Flossbach Von Storch SE 0.02% No change 23,000 $5.1M
Ensign Peak Advisors, Inc 0.01% Add +27.1% 22,802 $5.1M
Natixis Advisors, LLC 0.01% Add +18.7% 21,575 $4.8M
New York State Common Retirement Fund 0.01% No change 21,319 $4.8M
LPL Financial LLC 0.00% Add +126.7% 20,121 $4.5M
Wells Fargo & Company 0.00% Reduce -33.4% 20,021 $4.5M
Chevy Chase Trust Holdings, LLC 0.01% Add +0.2% 19,809 $4.4M
Nordea Investment Management AB 0.00% Add +16.4% 19,734 $4.3M
Cinctive Capital Management LP 0.24% Add +32.8% 19,275 $4.3M
Atom Investors LP 0.38% New 19,261 $4.3M
Cwm, LLC 0.02% Add +342.4% 19,112 $4.3M
Brevan Howard Capital Management LP 0.05% Add +319.9% 18,725 $4.2M
Squarepoint Ops LLC 0.01% Reduce -74.5% 18,367 $4.1M
Alberta Investment Management Corp 0.03% Add +12.3% 18,300 $4.1M
D.A. Davidson & Co. 0.03% Add +1.5% 18,250 $4.1M
Treasurer of the State of North Carolina 0.01% Add +0.7% 17,025 $3.8M
Alamar Capital Management, LLC 2.03% Reduce -1.5% 16,752 $3.7M
Ameriprise Financial Inc. 0.00% Add +24.3% 16,518 $3.7M
Jackson Square Partners, LLC 1.34% Reduce -83.3% 16,274 $3.6M
CANADA LIFE ASSURANCE Co 0.01% Add +46.2% 16,110 $3.6M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +139.0% 15,896 $3.6M
LRT Capital Management, LLC 2.10% Add +36.5% 15,895 $3.5M
Lighthouse Investment Partners, LLC 0.15% Add +720.0% 15,843 $3.5M
Quantinno Capital Management LP 0.01% Add +71.9% 15,436 $3.4M
Thrivent Financial for Lutherans 0.01% Reduce -0.0% 15,153 $3.4M
WINTON GROUP Ltd 0.17% New 14,508 $3.2M
Agf Management Ltd. 0.01% Add +1.3% 14,314 $3.2M
Police & Firemen's Retirement System of New Jersey 0.03% Add +4.0% 13,942 $3.1M
Wealth Enhancement Advisory Services, LLC 0.01% Add +327.9% 14,336 $3.1M
Gotham Asset Management 0.02% Add +769.3% 13,214 $3.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +28.6% 13,161 $2.9M
Fred Alger Management, LLC 0.01% New 13,098 $2.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -3.9% 12,789 $2.9M
Sanctuary Advisors, LLC 0.02% Add +7.3% 12,527 $2.8M
Rafferty Asset Management, LLC 0.01% Add +0.9% 12,469 $2.8M
Tidal Investments LLC 0.02% Add +4.0% 12,441 $2.8M
Public Employees Retirement System of Ohio 0.01% Reduce -6.4% 12,440 $2.8M
Russell Investments Group, Ltd. 0.00% Reduce -30.2% 11,999 $2.7M
Jump Financial, LLC 0.03% Add +28.9% 11,108 $2.5M
Voya Investment Management LLC 0.00% Add +2.2% 11,008 $2.5M
Mariner, LLC 0.00% Add +149.3% 10,990 $2.5M
Arizona State Retirement System 0.01% Add +1.7% 10,988 $2.5M
Quadrature Capital Ltd 0.04% New 10,986 $2.5M
Coldstream Capital Management Inc. 0.04% Add +2.4% 10,956 $2.4M
Y-Intercept (Hong Kong) Ltd 0.06% Add +68.3% 10,848 $2.4M
State of Michigan Retirement System 0.01% No change 10,193 $2.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +19.2% 10,068 $2.2M
MetLife Investment Management, LLC 0.01% Reduce -2.5% 9,538 $2.1M
Handelsbanken Fonder AB 0.01% Reduce -12.2% 9,344 $2.1M
Elevate Capital Advisors, LLC 1.65% Add +106.2% 9,249 $2.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +6.7% 9,198 $2.1M
Czech National Bank 0.02% Add +5.8% 9,164 $2.0M
Pine Valley Investments Ltd Liability Co 0.12% Reduce -0.2% 9,149 $2.0M
New York Life Investment Management LLC 0.02% Reduce -0.3% 8,921 $2.0M
Oppenheimer Asset Management Inc. 0.02% Reduce -54.1% 8,810 $2.0M
Truist Financial Corp. 0.00% Add +2.6% 8,638 $1.9M
State of Tennessee, Department of Treasury 0.01% Reduce -2.2% 8,632 $1.9M
Lecap Asset Management Ltd. 0.67% Add +54.0% 8,458 $1.9M
First Trust Advisors LP 0.00% Reduce -73.6% 8,435 $1.9M
ProShare Advisors LLC 0.00% Reduce -28.0% 8,284 $1.9M
AIA Group Ltd 0.04% Reduce -28.1% 8,261 $1.8M
Retirement Systems of Alabama 0.01% Reduce -0.7% 8,046 $1.8M
Graham Capital Management, L.P. 0.05% Add +222.4% 8,038 $1.8M
Stiles Financial Services Inc 0.62% Add +4.4% 8,006 $1.8M
Cibc World Market Inc. 0.00% Reduce -10.4% 8,004 $1.8M
Pictet Asset Management Holding SA 0.00% Reduce -11.9% 7,904 $1.8M
KLP Kapitalforvaltning As 0.01% Add +6.8% 7,800 $1.7M
Ashford Capital Management Inc. 0.20% Reduce -0.8% 7,771 $1.7M
UniSuper Management Pty Ltd 0.01% No change 7,751 $1.7M
Public Sector Pension Investment Board 0.01% Reduce -23.6% 7,714 $1.7M
Amalgamated Bank 0.01% Add +3.9% 7,561 $1.7M
Dark Forest Capital Management LP 0.07% Reduce -17.8% 7,522 $1.7M
Scientech Research LLC 0.40% Add +159.5% 7,267 $1.6M
Danske Bank A/S 0.00% Add +1678.3% 7,113 $1.6M
Jefferies Financial Group Inc. 0.03% Reduce -79.3% 7,000 $1.6M
Point72 Hong Kong Ltd 0.10% New 6,762 $1.5M
SVB Wealth LLC 0.08% Add +15.8% 6,737 $1.5M
Keybank National Association 0.01% Reduce -12.8% 6,458 $1.4M
Northwest & Ethical Investments L.P. 0.04% Add +3.5% 6,313 $1.4M
Bangor Savings Bank 0.13% Reduce -1.1% 6,303 $1.4M
US Bancorp \de 0.00% Reduce -21.8% 6,303 $1.4M
Horizon Investments, LLC 0.02% Add +1007.3% 6,079 $1.4M
Utah Retirement Systems 0.01% Reduce -1.4% 6,039 $1.3M
Captrust Financial Advisors 0.00% Add +173.9% 5,981 $1.3M
Pallas Capital Advisors LLC 0.05% Add +276.5% 5,629 $1.3M
Callahan Advisors, LLC 0.11% No change 5,500 $1.2M
Oddo BHF Asset Management Sas 0.05% Reduce -6.6% 5,458 $1.2M
Victory Capital Management Inc. 0.00% Reduce -69.0% 5,400 $1.2M
Osaic Holdings, Inc. 0.00% Add +3.3% 5,307 $1.2M
Merit Financial Group, LLC 0.01% Add +220.3% 5,221 $1.2M
Comerica Bank 0.00% Reduce -0.2% 5,169 $1.2M
Neuberger Berman Group LLC 0.00% Add +43.5% 5,090 $1.1M
Moore Capital Management, LP 0.02% Add +237.3% 5,079 $1.1M
Fox Run Management, L.L.C. 0.19% Add +358.3% 5,018 $1.1M
Ontario Teachers Pension Plan Board 0.02% Add +45.2% 5,007 $1.1M
AlphaQuest LLC 0.11% Add +11.7% 4,952 $1.1M
DekaBank Deutsche Girozentrale 0.00% Add +1.0% 5,080 $1.1M
Nisa Investment Advisors, LLC 0.01% Add +6.4% 4,942 $1.1M
Mercer Global Advisors Inc. 0.00% Add +125.9% 4,907 $1.1M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +3.8% 4,805 $1.1M
CIBC Asset Management Inc 0.00% Reduce -9.1% 4,754 $1.1M
Oak Thistle LLC 0.16% Add +20.2% 4,747 $1.1M
Integrated Wealth Concepts LLC 0.01% Add +59.6% 4,681 $1.0M
Lazard Asset Management LLC 0.00% Reduce -18.4% 4,650 $1.0M
CIBC Private Wealth Group LLC 0.00% Reduce -6.2% 4,560 $1.0M
Yousif Capital Management, LLC 0.01% Reduce -1.5% 4,522 $1.0M
Gsa Capital Partners LLP 0.07% Add +68.8% 4,470 $998K
Vanguard Personalized Indexing Management, LLC 0.01% Add +21.8% 4,447 $993K
&partners 0.01% New 4,310 $963K
Mutual of America Capital Management LLC 0.01% Reduce -1.9% 4,301 $961K
Walleye Trading LLC 0.02% Add +22.7% 4,220 $942K
State of Alaska, Department of Revenue 0.01% Reduce -4.5% 4,215 $941K
Orion Porfolio Solutions, LLC 0.01% Add +1.7% 4,203 $939K
Exchange Traded Concepts, LLC 0.01% Add +1.6% 4,157 $928K
O'shaughnessy Asset Management, LLC 0.01% Add +51.4% 4,068 $909K
Woodline Partners LP 0.00% Add +27.2% 4,052 $905K
Focus Partners Advisor Solutions, LLC 0.01% Add +238.1% 3,888 $868K
Brighton Jones LLC 0.02% New 3,878 $866K
SummitTX Capital, L.P. 0.04% Add +115.3% 3,797 $848K
Daiwa Securities Group Inc. 0.00% Add +58.3% 3,669 $820K
Focus Partners Wealth 0.00% Add +173.8% 3,639 $813K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +20.4% 3,571 $798K
Campbell Newman Asset Management Inc. 0.06% Add +7.1% 3,535 $790K
Ancora Advisors LLC 0.02% Add +13.1% 3,455 $772K
Centiva Capital, LP 0.05% New 3,445 $769K
Nia Impact Advisors, LLC 0.27% No change 3,440 $768K
Mackenzie Financial Corp. 0.00% Add +169.2% 3,438 $768K
Creative Planning 0.00% Add +43.9% 3,433 $767K
Illinois Municipal Retirement Fund 0.01% Reduce -26.5% 3,397 $759K
Xponance LLC 0.01% Add +0.6% 3,334 $745K
Reynders McVeigh Capital Management, LLC 0.04% Reduce -12.3% 3,305 $738K
Fifth Third Bancorp 0.00% Add +4.0% 3,263 $729K
Oregon Public Employees Retirement Fund 0.01% No change 3,231 $722K
Cibc World Markets Corp. 0.00% Add +11.5% 3,156 $705K
Caxton Associates LLP 0.02% New 3,148 $703K
Headlands Technologies LLC 0.08% Reduce -51.6% 3,105 $693K
Pacer Advisors, Inc. 0.00% Add +64.1% 3,065 $685K
Shell Asset Management Co. 0.02% Reduce -3.8% 3,056 $683K
Ethic Inc. 0.01% Add +190.6% 3,104 $682K
PNC Financial Services Group, Inc. 0.00% Reduce -0.2% 3,035 $678K
Formidable Asset Management, LLC 0.11% Reduce -6.4% 2,963 $662K
Federation des caisses Desjardins du Quebec 0.00% Reduce -5.8% 2,948 $658K
Inspire Advisors, LLC 0.07% Reduce -9.4% 2,944 $657K
Larson Financial Group LLC 0.03% Add +13.8% 2,913 $650K
Teachers Retirement System of the State of Kentucky 0.01% Add +2.2% 2,888 $645K
Twin Tree Management, LP 0.01% Reduce -67.2% 2,599 $580K
Mizuho Securities USA LLC 0.01% — 2,593 $579K
Jain Global LLC 0.01% Add +130.5% 2,568 $574K
Simplex Trading, LLC 0.02% Reduce -63.7% 2,519 $562K
Allianz Asset Management GmbH 0.00% Reduce -28.4% 2,469 $551K
Norden Group LLC 0.06% Add +13.4% 2,457 $549K
Virtu Financial LLC 0.03% Reduce -48.9% 2,448 $547K
Rovin Capital /Ut/ 0.17% Reduce -0.8% 2,438 $545K
Sterling Capital Management LLC 0.01% Add +18.1% 2,426 $542K
Point72 (DIFC) Ltd 0.04% New 2,426 $542K
Quarry LP 0.13% Add +575.8% 2,406 $537K
Aberdeen Group plc 0.00% Reduce -11.6% 2,319 $518K
Freestone Grove Partners LP 0.00% New 2,302 $514K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -0.3% 2,291 $512K
EntryPoint Capital, LLC 0.26% Reduce -3.7% 2,287 $511K
Hartford Investment Management Co. 0.02% Reduce -0.8% 2,279 $509K
Exchange Capital Management, Inc. 0.08% Add +9.9% 2,270 $507K
M&T Bank Corp 0.00% Add +28.0% 2,247 $502K
Dundas Partners LLP 0.03% Reduce -12.8% 2,239 $500K
Corient Private Wealth LP 0.00% New 2,214 $494K
Aviva PLC 0.00% Reduce -27.5% 2,158 $482K
Norinchukin Bank, The 0.01% Add +9.4% 2,153 $481K
111 Capital 0.08% Add +15.1% 2,127 $475K
Versor Investments LP 0.08% New 2,096 $468K
Entropy Technologies, LP 0.04% New 2,090 $467K
Franklin Resources Inc. 0.00% Reduce -59.0% 2,059 $460K
Gateway Investment Advisers LLC 0.01% New 2,051 $458K
Assetmark, Inc. 0.00% Add +74.0% 2,029 $453K
RMR Wealth Builders 0.04% Add +3.5% 2,025 $452K
Asset Management One Co., Ltd. 0.00% Add +25.3% 2,023 $452K
Louisiana State Employees Retirement System 0.01% No change 2,000 $447K
Pathstone Holdings, LLC 0.00% Add +12.8% 1,991 $445K
GAMMA Investing LLC 0.03% Add +134.1% 1,985 $443K
Knollwood Investment Advisory, LLC 0.04% No change 1,979 $442K
Bayforest Capital Ltd 0.19% Reduce -41.4% 1,970 $440K
HighTower Advisors, LLC 0.00% Reduce -22.4% 1,958 $437K
Teza Capital Management LLC 0.33% Add +54.8% 1,956 $437K
Amica Mutual Insurance Co. 0.04% No change 1,951 $436K
Securian Asset Management, Inc. 0.01% No change 1,933 $432K
Swiss Life Asset Management Ltd 0.00% Reduce -50.4% 1,908 $426K
Optimize Financial Inc. 0.26% Reduce -0.6% 1,900 $424K
XTX Topco Ltd 0.02% Reduce -80.3% 1,877 $419K
X-Square Capital, LLC 0.15% Add +7.6% 1,874 $419K
Horizon Kinetics Asset Management LLC 0.01% Add +25.4% 1,874 $419K
Axq Capital, LP 0.13% Add +75.1% 1,825 $408K
Sivia Capital Partners, LLC 0.14% New 1,818 $406K
ING Groep NV 0.00% Add +7.3% 1,814 $405K
Guggenheim Capital LLC 0.00% Add +1.5% 1,812 $405K
New Mexico Educational Retirement Board 0.01% No change 1,750 $391K
Essential Partners LLC 0.16% — 1,746 $390K
MML Investors Services, LLC 0.00% Reduce -52.7% 1,737 $388K
R Squared Ltd 0.21% New 1,737 $388K
HB Wealth Management, LLC 0.00% Add +25.3% 1,736 $388K
Bridgefront Capital, LLC 0.10% New 1,727 $386K
Maryland State Retirement & Pension System 0.01% No change 1,726 $385K
Forte Capital LLC 0.04% Reduce -5.5% 1,721 $384K
Allspring Global Investments Holdings, LLC 0.00% Reduce -3.0% 1,713 $382K
Park Avenue Securities LLC 0.00% Add +6.3% 1,711 $382K
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +2.4% 1,698 $379K
Groupama Asset Managment 0.01% Reduce -33.6% 1,727 $379K
Banque Pictet & Cie SA 0.00% Reduce -6.2% 1,656 $370K
Quadrant Capital Group LLC 0.01% Reduce -2.1% 1,653 $369K
Globeflex Capital L P 0.03% No change 1,648 $368K
Benedict Financial Advisors Inc. 0.08% Add +4.3% 1,602 $358K
Cetera Investment Advisers 0.00% Add +10.0% 1,589 $355K
Jones Financial Companies LLLP 0.00% Add +17.5% 1,609 $353K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +28.7% 1,476 $330K
Crossmark Global Holdings, Inc. 0.01% Add +49.9% 1,455 $325K
World Investment Advisors 0.01% Reduce -20.8% 1,454 $325K
Retirement Planning Co of New England, Inc. 0.14% Reduce -0.8% 1,447 $323K
Clear Creek Financial Management, LLC 0.03% Add +9.3% 1,413 $316K
Impact Partnership Wealth, LLC 0.06% New 1,409 $315K
OMERS ADMINISTRATION Corp 0.00% No change 1,390 $310K
Highland Capital Management, LLC 0.02% New 1,354 $302K
Empirical Finance, LLC 0.02% Add +0.8% 1,346 $301K
Sequoia Financial Advisors, LLC 0.00% New 1,306 $292K
Guardian Partners Inc. 0.03% Reduce -22.7% 1,325 $291K
Independent Financial Group, LLC 0.01% Reduce -0.1% 1,299 $290K
Macquarie Group Ltd. 0.00% Reduce -99.8% 1,290 $288K
Blair William & Co. 0.00% New 1,287 $287K
EverSource Wealth Advisors, LLC 0.01% Add +1771.6% 1,254 $280K
CI Investments Inc. 0.00% Reduce -3.9% 1,250 $279K
Boothbay Fund Management, LLC 0.01% New 1,242 $277K
Praxis Investment Management Inc. 0.02% Reduce -29.3% 1,230 $275K
Empowered Funds, LLC 0.00% Reduce -28.7% 1,224 $273K
Evoke Wealth, LLC 0.01% New 1,222 $273K
Tower Research Capital LLC (TRC) 0.01% Reduce -80.4% 1,210 $270K
MBB Public Markets I LLC 0.03% Reduce -18.2% 1,204 $269K
Aigen Investment Management, LP 0.04% New 1,203 $269K
Northwestern Mutual Investment Management Company, LLC 0.00% Reduce -0.3% 1,197 $267K
V-Square Quantitative Management LLC 0.04% Add +27.7% 1,188 $265K
Dynamic Technology Lab Private Ltd 0.04% New 1,167 $261K
DAVENPORT & Co LLC 0.00% Reduce -1.4% 1,158 $259K
Commonwealth Equity Services, LLC 0.00% Reduce -17.5% 1,137 $254K
PharVision Advisers, LLC 0.36% New 1,135 $253K
Farringdon Capital, Ltd. 0.08% New 1,117 $249K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% New 1,117 $249K
Legacy Wealth Asset Management, LLC 0.06% Add +2.3% 1,113 $249K
Atria Investments, Inc 0.00% Reduce -7.3% 1,096 $245K
Portside Wealth Group, LLC 0.04% Add +10.2% 1,069 $239K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -5.8% 1,064 $238K
Claret Asset Management Corp 0.03% New 1,059 $236K
SYM FINANCIAL Corp 0.03% New 1,050 $235K
Compound Planning, Inc. 0.01% New 1,027 $229K
Northwestern Mutual Wealth Management Co. 0.00% Add +4.7% 1,022 $228K
Chicago Partners Investment Group LLC 0.01% New 1,073 $228K
Summit Trail Advisors, LLC 0.00% New 1,006 $225K
Patton Fund Management, Inc. 0.05% New 1,005 $224K
waypoint wealth counsel 0.11% New 1,003 $224K
Elevation Point Wealth Partners, LLC 0.02% Reduce -54.5% 1,000 $223K
Intrust Bank NA 0.02% New 999 $223K
Waddell & Associates, LLC 0.02% New 997 $223K
Fiduciary Trust Co 0.00% New 997 $223K
Glenmede Investment Management, LP 0.00% — 983 $220K
Journey Strategic Wealth LLC 0.01% New 976 $218K
HighPoint Advisor Group LLC 0.01% Add +0.4% 974 $218K
South Dakota Investment Council 0.00% No change 950 $212K
KBC Group NV 0.00% Reduce -38.2% 943 $211K
Alliance Wealth Advisors, LLC 0.05% Reduce -1.3% 941 $210K
Commerce Bank 0.00% Reduce -20.1% 936 $209K
Bank of Nova Scotia Trust Co. 0.02% Reduce -1.4% 929 $207K
Landscape Capital Management, L.L.C. 0.02% New 924 $206K
Transcend Capital Advisors, LLC 0.02% New 912 $204K
Regions Financial Corp. 0.00% Reduce -6.1% 908 $203K
Nicolet Advisory Services, LLC 0.02% Add +0.6% 970 $202K
Metis Global Partners, LLC 0.01% New 896 $200K
Federated Hermes, Inc. 0.00% Add +66.9% 871 $195K
STRS Ohio 0.00% New 871 $195K
Mufg Securities Americas Inc. 0.02% Add +24.4% 831 $186K
Nomura Asset Management Co. Ltd. 0.00% Add +1.8% 808 $180K
Storebrand Asset Management As 0.00% No change 719 $161K
CX Institutional 0.01% Add +13.8% 717 $160K
Goodman Advisory Group, LLC 0.05% New 705 $157K
Erste Asset Management GmbH 0.00% Add +0.0% 700 $154K
Parallel Advisors, LLC 0.00% Add +73.9% 680 $152K
Canada Post Corp Registered Pension Plan 0.01% New 620 $138K
Rexford Capital Inc. 0.11% — 614 $137K
IFP Advisors, Inc 0.00% Add +31.6% 587 $131K
State of Wyoming 0.02% Add +4361.5% 580 $130K
Signaturefd, LLC 0.00% Add +64.0% 546 $122K
Covestor Ltd 0.07% Reduce -12.4% 535 $120K
Resona Asset Management Co.,Ltd. 0.00% Add +28.1% 392 $86K
Anchor Investment Management, LLC 0.01% No change 376 $84K
Ameritas Investment Partners, Inc. 0.00% Reduce -11.3% 354 $79K
Colonial Trust Co / SC 0.01% Reduce -0.6% 351 $78K
Clearstead Advisors, LLC 0.00% Add +214.2% 333 $74K
Allworth Financial LP 0.00% Add +160.5% 310 $69K
Employees Retirement System of Texas 0.00% New 311 $69K
PEAK6 LLC 0.00% New 295 $66K
UMB Bank, n.a. 0.00% Add +19.8% 266 $59K
MassMutual Private Wealth & Trust, FSB 0.00% Add +51.2% 248 $55K
Brooklyn Investment Group 0.01% Add +594.3% 243 $54K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -4.0% 240 $54K
Park Place Capital Corp 0.01% No change 236 $53K
Principal Securities, Inc. 0.00% Reduce -13.0% 227 $51K
Huntington National Bank 0.00% Add +18.9% 227 $51K
Harbor Capital Advisors, Inc. 0.00% Reduce -12.4% 225 $50K
Amica Retiree Medical Trust 0.06% No change 194 $43K
Harbor Investment Advisory, LLC 0.00% New 167 $37K
Principia Wealth Advisory, LLC 0.03% Add +0.6% 166 $37K
Farther Finance Advisors, LLC 0.00% Add +26.8% 161 $36K
Generali Asset Management SPA SGR 0.00% Reduce -16.4% 158 $35K
True Wealth Design, LLC 0.01% Add +992.9% 153 $34K
Sentry Investment Management LLC 0.02% No change 130 $28K
Geneos Wealth Management Inc. 0.00% No change 120 $27K
Allianz SE 0.00% Reduce -7.2% 116 $26K
Skandinaviska Enskilda Banken AB (publ) 0.00% No change 115 $26K
CVA Family Office, LLC 0.00% Add +2.7% 114 $25K
MUFG Securities EMEA plc 0.00% New 111 $25K
HM Payson & Co. 0.00% No change 110 $25K
Smartleaf Asset Management LLC 0.00% Add +4.8% 108 $24K
Private Trust Co. NA 0.00% Reduce -4.5% 106 $24K
CYBER HORNET ETFs LLC 0.02% New 100 $22K
Blue Trust, Inc. 0.00% Add +206.3% 98 $22K
Global X Japan Co., Ltd. 0.00% Reduce -25.9% 97 $22K
NFSG Corp 0.00% New 94 $21K
Matrix Trust Co 0.00% New 92 $21K
CNB Bank 0.01% No change 92 $21K
Bokf, NA 0.00% Add +3600.0% 74 $17K
Bessemer Group Inc. 0.00% Reduce -12.9% 74 $16K
Steward Partners Investment Advisory, LLC 0.00% Reduce -12.3% 71 $16K
Whittier Trust Co. of Nevada Inc. 0.00% No change 64 $14K
Caitong International Asset Management Co., Ltd 0.01% Add +44.7% 55 $12K
Wilmington Savings Fund Society, FSB 0.00% No change 54 $12K
Roble, Belko & Company, Inc 0.00% No change 55 $12K
Accent Capital Management, LLC 0.00% No change 45 $10K
Johnson Financial Group, Inc. 0.00% No change 43 $10K
Parkside Financial Bank & Trust 0.00% Add +2.5% 41 $9K
Hemington Wealth Management 0.00% Add +51.9% 41 $9K
SBI Securities Co., Ltd. 0.00% Reduce -7.0% 40 $9K
Global Retirement Partners, LLC 0.00% — 37 $8K
Clearstead Trust, LLC 0.00% Add +48.0% 37 $8K
West Branch Capital LLC 0.00% No change 34 $8K
First Horizon Advisors, Inc. 0.00% Add +16.0% 29 $6K
C M Bidwell & Associates Ltd. 0.00% No change 29 $6K
TD Private Client Wealth LLC 0.00% Reduce -36.4% 28 $6K
Dogwood Wealth Management LLC 0.00% New 28 $6K
Smithfield Trust Co 0.00% No change 28 $6K
TCTC Holdings, LLC 0.00% No change 26 $6K
Parvin Asset Management, LLC 0.01% No change 25 $6K
Summit Securities Group LLC 0.00% New 25 $6K
Farmers & Merchants Investments Inc. 0.00% No change 25 $6K
Bogart Wealth, LLC 0.00% New 24 $5K
Arax Advisory Partners 0.00% Add +450.0% 22 $5K
Investors Research Corp 0.00% No change 22 $5K
ORG Partners LLC 0.00% New 22 $5K
Manchester Capital Management LLC 0.00% Reduce -55.8% 19 $4K
HHM Wealth Advisors, LLC 0.00% No change 19 $4K
NewEdge Advisors, LLC 0.00% No change 18 $4K
WealthCollab, LLC 0.00% New 17 $4K
CENTRAL TRUST Co 0.00% Reduce -74.6% 17 $4K
Spire Wealth Management 0.00% Add +220.0% 16 $4K
Brown Brothers Harriman & Co. 0.00% Add +60.0% 16 $4K
Salem Investment Counselors Inc. 0.00% No change 14 $3K
MTM Investment Management, LLC 0.00% New 12 $3K
Tortoise Investment Management, LLC 0.00% Add +57.1% 11 $2K
Twin Peaks Wealth Advisors, LLC 0.00% New 12 $2K
Sachetta, LLC 0.00% Add +233.3% 10 $2K
Red Tortoise LLC 0.00% No change 9 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -71.0% 9 $2K
Howard Hughes Medical Institute 0.00% New 8 $2K
Cape Investment Advisory, Inc. 0.00% No change 8 $2K
Fortitude Family Office, LLC 0.00% New 8 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -46.1% 7 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $1K
Bruce G. Allen Investments, LLC 0.00% Reduce -33.3% 6 $1K
Raffa Wealth Management, LLC 0.00% No change 5 $1K
Physician Wealth Advisors, Inc. 0.00% No change 5 $1K
MV Capital Management, Inc. 0.00% Add +25.0% 5 $1K
SouthState Bank Corp 0.00% Reduce -50.0% 5 $1K
Cromwell Holdings LLC 0.00% Reduce -89.7% 4 $893
Versant Capital Management, Inc 0.00% Add +33.3% 4 $893
Family Legacy Financial Solutions, LLC 0.00% — 3 $713
MAI Capital Management 0.00% Add +50.0% 3 $680
Stephens Consulting, LLC 0.00% New 3 $671
SJS Investment Consulting Inc. 0.00% Add +200.0% 3 $671
Rise Advisors, LLC 0.00% No change 3 $670
Activest Wealth Management 0.00% Add +0.0% 3 $670
Clark Wealth Partners 0.00% New 2 $447
Kilter Group LLC 0.00% New 2 $447
HFM Investment Advisors, LLC 0.00% Add +100.0% 2 $447
Rialto Wealth Management, LLC 0.00% New 2 $447
Rothschild Investment LLC 0.00% New 2 $447
Zions Bancorporation, National Association 0.00% No change 2 $447
Dunhill Financial, LLC 0.00% New 1 $374
TFC Financial Management, Inc. 0.00% New 1 $224
LGT Financial Advisors LLC 0.00% New 1 $223
Parkworth Wealth Management, Inc. 0.00% No change 1 $223
Bay Harbor Wealth Management, LLC 0.00% No change 1 $223
Harbour Investments, Inc. 0.00% No change 1 $223
WestEnd Advisors, LLC 0.00% No change 1 $223
AdvisorNet Financial, Inc 0.00% No change 1 $223
Transamerica Financial Advisors, LLC 0.00% No change 1 $53
Y.D. More Investments Ltd 0.00% Reduce -33.3% 36 $23
Avion Wealth 0.00% New 2 $0

"% of holder's portfolio" is MKTX's weight in each manager's 13F, not the share of Marketaxess Holdings Inc. the manager owns.