Marketaxess HoldingsMKTX
13F holders, Q4 2025 (December 31)487holders +35
102new positions
71sold out
8famous investors
$181.23avg. 13F price*
At the end of Q4 2025, 487 institutions reported holding Marketaxess Holdings Inc. (MKTX) in their 13F filings, up 35 from Q3 2025. 102 opened new positions and 71 sold out. The largest holders were Vanguard Group Inc. ($696.0M), BlackRock, Inc. ($679.0M) and Primecap Management Co. ($575.5M). 8 famous investors held it, including Cliff Asness (0.2% of AQR Capital 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $121.2M |
| Exits | 71 | $135.6M |
All 13F filers, Q3 2025 → Q4 2025: 9,529,764 shares bought and 8,284,761 shares sold, net +1,245,003 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 487 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.4% | 3,839,889 | $696.0M |
| BlackRock, Inc. | 0.01% | Add +102.5% | 3,746,472 | $679.0M |
| Primecap Management Co. | 0.44% | Add +42.4% | 3,175,425 | $575.5M |
| AQR Capital Management | 0.24% | Add +169.0% | 2,558,097 | $463.7M |
| FMR LLC | 0.02% | Reduce -6.5% | 2,004,625 | $363.3M |
| North Reef Capital Management LP | 11.74% | Add +76.6% | 1,609,330 | $291.7M |
| State Street Corp. | 0.01% | Reduce -5.5% | 1,248,314 | $226.3M |
| Van Eck Associates Corp. | 0.18% | Reduce -37.6% | 1,214,967 | $220.2M |
| GUARDCAP ASSET MANAGEMENT Ltd | 5.58% | Reduce -15.3% | 1,153,578 | $209.0M |
| Bank of Montreal | 0.07% | Add +5086.4% | 951,024 | $172.4M |
| Geode Capital Management, LLC | 0.01% | Add +0.3% | 833,067 | $151.0M |
| Citadel Advisors | 0.08% | Add +101.6% | 625,208 | $113.3M |
| Neuberger Berman Group LLC | 0.07% | Add +26504.0% | 549,639 | $99.6M |
| JPMorgan Chase & Co. | 0.01% | Add +21.8% | 545,364 | $98.8M |
| Findlay Park Partners LLP | 1.24% | Reduce -16.8% | 536,400 | $97.2M |
| Two Sigma Investments, LP | 0.15% | Add +46.4% | 533,527 | $96.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.1% | 526,981 | $95.5M |
| Norges Bank | 0.01% | — | 503,855 | $91.3M |
| Morgan Stanley | 0.00% | Reduce -22.6% | 424,877 | $77.0M |
| BNP Paribas Financial Markets | 0.04% | Reduce -22.7% | 375,735 | $68.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.0% | 318,386 | $57.7M |
| RDST Capital LLC | 5.31% | Add +10.3% | 310,697 | $56.3M |
| Millennium Management | 0.04% | Reduce -50.4% | 301,665 | $54.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -20.7% | 298,728 | $54.1M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +10.9% | 288,742 | $52.3M |
| Northern Trust Corp. | 0.01% | Reduce -0.1% | 234,306 | $42.5M |
| Holocene Advisors, LP | 0.08% | Reduce -23.4% | 214,855 | $38.9M |
| HRT Financial LP | 0.12% | Add +106.3% | 214,101 | $38.8M |
| Bank of America Corp. | 0.00% | Add +23.2% | 199,231 | $36.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +22178.7% | 190,483 | $34.5M |
| Ieq Capital, LLC | 0.10% | Add +479.6% | 189,326 | $34.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -3.7% | 178,073 | $32.3M |
| Renaissance Technologies | 0.05% | Reduce -28.2% | 176,000 | $31.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +29.1% | 172,598 | $31.3M |
| Two Sigma Advisers, LP | 0.06% | Reduce -1.5% | 171,600 | $31.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.08% | Add +35.4% | 170,565 | $30.9M |
| Walleye Capital LLC | 0.19% | Add +1003.9% | 168,688 | $30.6M |
| Janus Henderson Group PLC | 0.01% | Add +16.0% | 168,447 | $30.5M |
| Nuveen, LLC | 0.01% | Reduce -0.3% | 134,524 | $24.4M |
| Public Sector Pension Investment Board | 0.08% | Reduce -11.7% | 128,700 | $23.3M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -91.5% | 116,204 | $21.1M |
| Invesco Ltd. | 0.00% | Add +50.2% | 114,619 | $20.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -35.1% | 113,465 | $20.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.1% | 108,428 | $19.7M |
| Cooke & Bieler LP | 0.20% | New | 104,100 | $18.9M |
| Champlain Investment Partners, LLC | 0.19% | New | 103,311 | $18.7M |
| UBS Group AG | 0.00% | Reduce -60.8% | 101,955 | $18.5M |
| Schonfeld Strategic Advisors LLC | 0.09% | Reduce -16.6% | 100,235 | $18.2M |
| Legal & General Group Plc | 0.00% | Reduce -3.3% | 97,269 | $17.6M |
| California Public Employees Retirement System | 0.01% | Reduce -16.9% | 97,186 | $17.6M |
| Victory Capital Management Inc. | 0.01% | Add +208.6% | 93,670 | $17.0M |
| Flossbach Von Storch SE | 0.07% | Add +17.9% | 93,100 | $16.9M |
| Rhumbline Advisers | 0.01% | Reduce -2.5% | 88,192 | $16.0M |
| Ameriprise Financial Inc. | 0.00% | Add +0.0% | 83,362 | $15.1M |
| Cerity Partners LLC | 0.02% | Add +181.8% | 81,965 | $14.9M |
| Gillson Capital LP | 0.96% | Add +114.8% | 80,563 | $14.6M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -57.8% | 80,135 | $14.5M |
| Interval Partners, LP | 0.32% | Add +215.9% | 76,423 | $13.9M |
| Goodman Financial Corp | 2.62% | Add +5.4% | 76,294 | $13.8M |
| Cwm, LLC | 0.04% | Add +190.5% | 75,665 | $13.7M |
| Swiss National Bank | 0.01% | Add +1.4% | 73,700 | $13.4M |
| Squarepoint Ops LLC | 0.03% | Reduce -18.7% | 71,658 | $13.0M |
| Assenagon Asset Management S.A. | 0.02% | Add +387.0% | 63,228 | $11.5M |
| Algert Global LLC | 0.17% | Reduce -22.8% | 59,310 | $10.7M |
| Mariner, LLC | 0.01% | Add +381.0% | 59,260 | $10.7M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -58.0% | 50,600 | $9.2M |
| BW Gestao de Investimentos Ltda. | 0.32% | New | 49,500 | $9.0M |
| ICICI Prudential Asset Management Co Ltd | 1.05% | Add +4.7% | 49,289 | $8.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +305.3% | 46,537 | $8.4M |
| First Trust Advisors LP | 0.01% | Add +320.0% | 42,955 | $7.8M |
| DF Dent & Co. Inc. | 0.11% | Add +0.3% | 42,116 | $7.6M |
| Quantinno Capital Management LP | 0.01% | Add +272.7% | 41,229 | $7.5M |
| Prana Capital Management, LP | 0.26% | Reduce -34.8% | 39,971 | $7.2M |
| Wilson Asset Management (international) PTY Ltd. | 1.84% | Reduce -21.4% | 39,461 | $7.2M |
| Quadrature Capital Ltd | 0.07% | Add +59.0% | 39,174 | $7.1M |
| Baillie Gifford & Co. | 0.01% | Reduce -76.2% | 39,115 | $7.1M |
| Trexquant Investment LP | 0.06% | Reduce -4.5% | 38,572 | $7.0M |
| WINTON GROUP Ltd | 0.23% | Add +190.6% | 36,364 | $6.6M |
| Teacher Retirement System of Texas | 0.02% | Add +14.5% | 36,140 | $6.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -80.5% | 36,099 | $6.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.8% | 36,041 | $6.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.0% | 35,487 | $6.4M |
| California State Teachers Retirement System | 0.01% | Reduce -2.0% | 35,210 | $6.4M |
| Bahl & Gaynor LLC | 0.03% | Reduce -3.9% | 35,046 | $6.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -8.5% | 35,041 | $6.4M |
| Prudential Financial Inc. | 0.01% | Reduce -70.2% | 34,363 | $6.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.5% | 33,975 | $6.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -65.7% | 33,473 | $6.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -3.8% | 33,390 | $6.1M |
| Stifel Financial Corp. | 0.01% | Add +30.1% | 33,224 | $6.0M |
| Balyasny Asset Management L.P. | 0.01% | New | 32,695 | $5.9M |
| Picton Mahoney Asset Management | 0.06% | New | 32,396 | $5.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.2% | 31,873 | $5.8M |
| Citigroup Inc. | 0.00% | Reduce -40.6% | 31,396 | $5.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -64.0% | 30,694 | $5.6M |
| GW&K Investment Management, LLC | 0.05% | Reduce -0.1% | 30,579 | $5.5M |
| Van Den Berg Management I, Inc. | 1.26% | Add +116.9% | 30,399 | $5.5M |
| Royal Bank of Canada | 0.00% | Reduce -80.3% | 30,307 | $5.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +227.7% | 29,599 | $5.4M |
| Man Group plc | 0.01% | Reduce -66.3% | 29,373 | $5.3M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.19% | — | 29,307 | $5.3M |
| Robertson Opportunity Capital, LLC | 1.90% | New | 28,830 | $5.2M |
| Gotham Asset Management | 0.02% | Add +115.4% | 28,722 | $5.2M |
| Amundi | 0.00% | Reduce -84.0% | 28,621 | $5.2M |
| Heartland Advisors Inc. | 0.28% | New | 28,421 | $5.2M |
| Barclays PLC | 0.00% | Reduce -20.7% | 27,902 | $5.1M |
| Geneva Capital Management LLC | 0.09% | Add +14.2% | 27,446 | $5.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -58.3% | 25,000 | $4.5M |
| Guardian Capital LP | 0.13% | Reduce -29.5% | 23,700 | $4.3M |
| Tudor Investment Corporation | 0.02% | Reduce -81.8% | 23,589 | $4.3M |
| Taylor Hoffman Capital Management LLC | 1.30% | Add +22.3% | 23,583 | $4.3M |
| Lombard Odier Asset Management (Europe) Ltd | 0.32% | Add +64.9% | 23,500 | $4.3M |
| Readystate Asset Management LP | 0.33% | New | 23,373 | $4.2M |
| Morningstar Investment Management LLC | 0.25% | Reduce -25.7% | 23,007 | $4.2M |
| Cinctive Capital Management LP | 0.24% | Add +76.9% | 22,853 | $4.1M |
| Caisse de depot et placement du Quebec | 0.01% | New | 22,484 | $4.1M |
| Aquatic Capital Management LLC | 0.11% | Reduce -49.4% | 21,263 | $3.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +91.0% | 21,119 | $3.8M |
| Alliancebernstein L.P. | 0.00% | Add +14.8% | 20,549 | $3.7M |
| New York State Common Retirement Fund | 0.00% | Add +0.7% | 20,262 | $3.7M |
| FJ Capital Management LLC | 0.41% | New | 20,252 | $3.7M |
| D.A. Davidson & Co. | 0.02% | Add +7.4% | 20,234 | $3.7M |
| Baird Financial Group, Inc. | 0.01% | Reduce -88.7% | 19,344 | $3.5M |
| Vident Advisory, LLC | 0.03% | Add +11.3% | 18,984 | $3.4M |
| Illinois Municipal Retirement Fund | 0.04% | New | 18,941 | $3.4M |
| State of Alaska, Department of Revenue | 0.04% | Add +0.7% | 18,923 | $3.4M |
| Captrust Financial Advisors | 0.01% | Add +311.9% | 18,254 | $3.3M |
| Agf Management Ltd. | 0.01% | Add +6.7% | 17,972 | $3.3M |
| Hunter Perkins Capital Management, LLC | 0.72% | New | 17,202 | $3.1M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -1.2% | 17,000 | $3.1M |
| Polar Asset Management Partners Inc. | 0.08% | Reduce -58.5% | 16,700 | $3.0M |
| Ensign Peak Advisors, Inc | 0.01% | Add +26.3% | 16,662 | $3.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -16.9% | 17,573 | $3.0M |
| Tidal Investments LLC | 0.01% | Reduce -1.1% | 15,905 | $2.9M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -1.4% | 15,845 | $2.9M |
| Alamar Capital Management, LLC | 1.56% | Reduce -7.3% | 15,612 | $2.8M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -6.8% | 15,269 | $2.8M |
| Creative Planning | 0.00% | Add +57.8% | 15,261 | $2.8M |
| American Century Companies Inc. | 0.00% | Reduce -2.6% | 15,081 | $2.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +7.6% | 14,441 | $2.6M |
| XTX Topco Ltd | 0.07% | Add +975.7% | 14,232 | $2.6M |
| Sei Investments Co. | 0.00% | Reduce -3.5% | 14,184 | $2.6M |
| Focus Partners Wealth | 0.00% | Add +196.1% | 14,146 | $2.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +17.3% | 14,131 | $2.6M |
| Pallas Capital Advisors LLC | 0.08% | Add +298.3% | 13,624 | $2.5M |
| SummitTX Capital, L.P. | 0.07% | Add +644.6% | 13,612 | $2.5M |
| Merit Financial Group, LLC | 0.02% | Add +461.7% | 13,374 | $2.4M |
| Bridgewater Associates | 0.01% | New | 13,261 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +2.1% | 13,183 | $2.4M |
| Bank of Nova Scotia | 0.00% | Reduce -6.2% | 13,183 | $2.4M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +60.7% | 13,082 | $2.4M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -6.6% | 13,054 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | Add +1.5% | 12,706 | $2.3M |
| Bridgefront Capital, LLC | 0.58% | Add +76.7% | 12,659 | $2.3M |
| Exchange Traded Concepts, LLC | 0.02% | Add +163.1% | 12,579 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -92.6% | 12,392 | $2.2M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -74.6% | 13,613 | $2.2M |
| Amalgamated Bank | 0.02% | Add +0.1% | 11,726 | $2.1M |
| Fred Alger Management, LLC | 0.01% | Reduce -11.1% | 11,649 | $2.1M |
| Lazard Asset Management LLC | 0.00% | Reduce -4.5% | 11,460 | $2.1M |
| SG Americas Securities, LLC | 0.00% | Reduce -52.7% | 11,432 | $2.1M |
| Gator Capital Management, LLC | 0.42% | New | 11,119 | $2.0M |
| Franklin Resources Inc. | 0.00% | New | 10,806 | $2.0M |
| Lecap Asset Management Ltd. | 0.76% | Reduce -22.4% | 10,596 | $1.9M |
| Jump Financial, LLC | 0.03% | Reduce -73.3% | 10,557 | $1.9M |
| Sone Capital Management, LLC | 0.15% | Reduce -88.0% | 10,355 | $1.9M |
| Arizona State Retirement System | 0.01% | Reduce -6.7% | 10,342 | $1.9M |
| Walled Lake Planning & Wealth Management, LLC | 0.59% | Add +1.7% | 10,332 | $1.9M |
| Cibc World Market Inc. | 0.00% | Add +26.2% | 10,253 | $1.9M |
| Oak Thistle LLC | 0.25% | Reduce -4.9% | 9,892 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -13.4% | 10,142 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | No change | 9,344 | $1.7M |
| Verition Fund Management LLC | 0.01% | Add +16.9% | 9,341 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.3% | 9,203 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +16.7% | 9,202 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.7% | 8,544 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -13.8% | 8,115 | $1.5M |
| Comerica Bank | 0.01% | Reduce -22.4% | 8,072 | $1.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +2.6% | 8,000 | $1.4M |
| Integrated Wealth Concepts LLC | 0.02% | New | 7,960 | $1.4M |
| Evolve Private Wealth, LLC | 0.08% | — | 7,738 | $1.4M |
| Dockside LLC | 0.35% | — | 7,619 | $1.4M |
| MUFG Securities EMEA plc | 0.02% | New | 7,530 | $1.4M |
| Krilogy Financial LLC | 0.05% | Add +51.0% | 7,807 | $1.3M |
| Alpha Omega Wealth Management LLC | 0.22% | New | 7,315 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | Add +1.1% | 7,181 | $1.3M |
| Stiles Financial Services Inc | 0.39% | Reduce -16.9% | 6,975 | $1.3M |
| QSV Equity Investors LLC | 1.81% | New | 6,753 | $1.2M |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +188.0% | 6,567 | $1.2M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 5,080 | $1.1M |
| Intech Investment Management LLC | 0.01% | Reduce -11.8% | 6,019 | $1.1M |
| Summit Trail Advisors, LLC | 0.02% | Add +12.7% | 5,834 | $1.1M |
| Toronto Dominion Bank | 0.00% | No change | 5,781 | $1.0M |
| Parvin Asset Management, LLC | 0.85% | Add +327.7% | 5,774 | $1.0M |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -12.5% | 5,736 | $1.0M |
| Deutsche Bank AG | 0.00% | Add +50.3% | 5,723 | $1.0M |
| Quantbot Technologies LP | 0.03% | Reduce -91.9% | 5,661 | $1.0M |
| Nordea Investment Management AB | 0.00% | Reduce -11.3% | 5,461 | $995K |
| Two Sigma Securities, LLC | 0.14% | Add +270.7% | 5,453 | $988K |
| Pictet Asset Management Holding SA | 0.00% | Add +6.2% | 5,320 | $964K |
| Wells Fargo & Company | 0.00% | Reduce -56.5% | 5,295 | $960K |
| Essential Partners LLC | 0.29% | Add +163.4% | 5,173 | $938K |
| Legato Capital Management LLC | 0.08% | New | 5,168 | $937K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 5,160 | $935K |
| Gsa Capital Partners LLP | 0.08% | New | 5,137 | $931K |
| Voya Investment Management LLC | 0.00% | Reduce -15.8% | 4,876 | $884K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -2.4% | 4,840 | $877K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -87.5% | 4,758 | $862K |
| Dark Forest Capital Management LP | 0.04% | Reduce -52.2% | 4,628 | $839K |
| AIA Group Ltd | 0.01% | Reduce -39.5% | 4,573 | $829K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -16.4% | 4,507 | $817K |
| Ancora Advisors LLC | 0.02% | Add +23.2% | 4,339 | $786K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -87.4% | 4,288 | $777K |
| PDT Partners, LLC | 0.05% | New | 4,280 | $776K |
| IFP Advisors, Inc | 0.02% | Add +807.7% | 4,266 | $773K |
| Caerus Investment Advisors, LLC | 0.26% | Add +117.1% | 4,263 | $773K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +14.7% | 4,249 | $770K |
| Mutual of America Capital Management LLC | 0.01% | Add +1.5% | 4,249 | $770K |
| TD Asset Management Inc | 0.00% | Reduce -95.6% | 4,188 | $759K |
| Capstone Investment Advisors, LLC | 0.01% | Add +239.2% | 4,182 | $758K |
| Odyssean, LLC | 0.54% | — | 4,157 | $753K |
| Purpose Unlimited Inc. | 0.03% | — | 4,054 | $735K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +7.3% | 3,986 | $722K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.6% | 3,937 | $714K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,908 | $708K |
| Sivia Capital Partners, LLC | 0.14% | New | 3,881 | $703K |
| LPL Financial LLC | 0.00% | Reduce -33.0% | 3,874 | $702K |
| Fox Run Management, L.L.C. | 0.11% | Reduce -56.2% | 3,816 | $692K |
| Chicago Partners Investment Group LLC | 0.02% | Add +196.6% | 3,891 | $667K |
| US Bancorp \de | 0.00% | Reduce -12.6% | 3,586 | $650K |
| RNC Capital Management LLC | 0.03% | Reduce -37.9% | 3,583 | $649K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -20.0% | 3,515 | $637K |
| New York Life Investment Management LLC | 0.01% | Reduce -7.8% | 3,455 | $626K |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.9% | 3,442 | $624K |
| Panagora Asset Management Inc. | 0.00% | New | 3,430 | $622K |
| Jackson Thornton Wealth Management, LLC | 0.06% | Add +27.4% | 3,330 | $604K |
| Parcion Private Wealth LLC | 0.04% | New | 3,330 | $604K |
| New Age Alpha Advisors, LLC | 0.03% | New | 3,315 | $601K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 3,314 | $601K |
| Keybank National Association | 0.00% | Reduce -14.5% | 3,241 | $587K |
| Lido Advisors, LLC | 0.00% | Add +26.6% | 3,058 | $554K |
| Larson Financial Group LLC | 0.02% | Add +9.5% | 3,044 | $552K |
| &partners | 0.00% | Reduce -11.3% | 3,207 | $549K |
| MYDA Advisors LLC | 0.15% | Add +98.0% | 3,000 | $544K |
| Inspire Advisors, LLC | 0.05% | Reduce -1.2% | 2,990 | $542K |
| Curi Capital, LLC | 0.01% | New | 2,990 | $542K |
| Bessemer Group Inc. | 0.00% | Add +8402.9% | 2,976 | $540K |
| Formidable Asset Management, LLC | 0.08% | No change | 2,963 | $537K |
| HighTower Advisors, LLC | 0.00% | Add +151.7% | 2,907 | $527K |
| Waverly Advisors, LLC | 0.00% | New | 2,900 | $526K |
| Aviva PLC | 0.00% | Add +10.4% | 2,881 | $522K |
| Qsemble Capital Management, LP | 0.04% | Reduce -63.9% | 2,858 | $518K |
| HSBC Holdings PLC | 0.00% | Reduce -99.8% | 2,844 | $517K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 2,835 | $514K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +339.5% | 2,826 | $512K |
| Axq Capital, LP | 0.12% | Add +9.4% | 2,813 | $510K |
| Waddell & Associates, LLC | 0.03% | New | 2,772 | $502K |
| Nia Impact Advisors, LLC | 0.16% | Reduce -22.5% | 2,665 | $483K |
| Rothschild Investment LLC | 0.03% | Add +51.0% | 2,622 | $475K |
| denkapparat Operations GmbH | 0.25% | New | 2,574 | $467K |
| HB Wealth Management, LLC | 0.00% | New | 2,564 | $465K |
| waypoint wealth counsel | 0.17% | New | 2,540 | $460K |
| NewEdge Advisors, LLC | 0.00% | Add +104.0% | 2,526 | $458K |
| Transcend Capital Advisors, LLC | 0.04% | New | 2,519 | $457K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -89.5% | 2,447 | $444K |
| Citizens Financial Group Inc. | 0.01% | Add +11.9% | 2,439 | $442K |
| Rovin Capital /Ut/ | 0.12% | Add +3.4% | 2,424 | $439K |
| Assetmark, Inc. | 0.00% | Reduce -10.2% | 2,409 | $437K |
| Clearstead Advisors, LLC | 0.01% | Add +438.9% | 2,382 | $432K |
| Diversified Trust Co. | 0.01% | New | 2,377 | $431K |
| Amica Mutual Insurance Co. | 0.04% | Add +20.6% | 2,352 | $426K |
| Evoke Wealth, LLC | 0.01% | New | 2,346 | $425K |
| Reynders McVeigh Capital Management, LLC | 0.02% | Reduce -17.9% | 2,290 | $415K |
| CIBC Asset Management Inc | 0.00% | Reduce -34.6% | 2,283 | $414K |
| Rothschild Wealth LLC | 0.04% | New | 2,276 | $413K |
| Unique Wealth Strategies, LLC | 0.16% | Add +19.8% | 2,274 | $412K |
| Profund Advisors LLC | 0.01% | New | 2,266 | $411K |
| Fifth Third Bancorp | 0.00% | Reduce -32.4% | 2,246 | $407K |
| Fieldview Capital Management, LLC | 0.07% | New | 2,185 | $396K |
| Sterling Capital Management LLC | 0.01% | Reduce -4.3% | 2,156 | $391K |
| SYM FINANCIAL Corp | 0.04% | New | 2,149 | $390K |
| Perigon Wealth Management, LLC | 0.01% | New | 2,100 | $381K |
| Kaufman Rossin Wealth, LLC | 0.20% | New | 2,074 | $376K |
| Earned Wealth Advisors, LLC | 0.03% | New | 2,055 | $372K |
| X-Square Capital, LLC | 0.12% | Add +8.2% | 2,027 | $367K |
| Ashford Capital Management Inc. | 0.04% | No change | 2,000 | $363K |
| Groupama Asset Managment | 0.01% | Reduce -9.4% | 1,995 | $362K |
| RMR Wealth Builders | 0.03% | Reduce -6.0% | 1,958 | $355K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 1,950 | $353K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 1,934 | $351K |
| Xponance LLC | 0.00% | Add +2.5% | 1,931 | $350K |
| Utah Retirement Systems | 0.00% | No change | 1,927 | $349K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +38.4% | 1,908 | $346K |
| Dundas Partners LLP | 0.02% | Reduce -15.1% | 1,902 | $345K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -12.6% | 1,877 | $340K |
| Jones Financial Companies LLLP | 0.00% | Add +10.3% | 1,848 | $335K |
| Banque Pictet & Cie SA | 0.00% | Add +10.6% | 1,820 | $330K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -47.3% | 1,818 | $330K |
| Allegiance Financial Group Advisory Services LLC | 0.07% | New | 1,818 | $330K |
| Pathstone Holdings, LLC | 0.00% | Reduce -16.2% | 1,757 | $318K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | New | 1,745 | $316K |
| Pinnacle Associates Ltd. | 0.00% | New | 1,745 | $316K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -3.3% | 1,724 | $312K |
| Swiss Life Asset Management Ltd | 0.00% | No change | 1,721 | $312K |
| Ariadne Wealth Management, LP | 0.13% | New | 1,747 | $310K |
| Allworth Financial LP | 0.00% | Add +323.7% | 1,699 | $308K |
| Benedict Financial Advisors Inc. | 0.06% | Reduce -10.7% | 1,671 | $303K |
| Machina Capital S.A.S. | 0.06% | No change | 1,649 | $299K |
| Globeflex Capital L P | 0.05% | No change | 1,648 | $299K |
| Kera Capital Partners, Inc. | 0.04% | New | 1,761 | $298K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 1,627 | $295K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +202.8% | 1,611 | $292K |
| GenTrust, LLC | 0.01% | New | 1,610 | $292K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.09% | New | 1,608 | $291K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 1,594 | $289K |
| Aigen Investment Management, LP | 0.07% | Reduce -61.7% | 1,564 | $283K |
| Nomura Holdings Inc. | 0.00% | New | 1,563 | $283K |
| Corient Private Wealth LP | 0.00% | Reduce -22.3% | 1,552 | $281K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,539 | $279K |
| Graham Capital Management, L.P. | 0.01% | Reduce -13.6% | 1,475 | $267K |
| Scientech Research LLC | 0.17% | Reduce -77.6% | 1,473 | $267K |
| EP Wealth Advisors, LLC | 0.00% | — | 1,468 | $266K |
| Beese Fulmer Investment Management, Inc. | 0.02% | New | 1,454 | $264K |
| GAMMA Investing LLC | 0.01% | Add +29.7% | 1,422 | $258K |
| Catalyst Funds Management Pty Ltd | 0.06% | Reduce -44.0% | 1,400 | $254K |
| Argos Wealth Advisors, LLC | 0.07% | — | 1,399 | $254K |
| Knightsbridge Asset Management, LLC | 0.04% | New | 1,391 | $252K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 1,390 | $252K |
| Savvy Advisors, Inc. | 0.01% | Add +8.7% | 1,389 | $252K |
| Northwest Wealth Management, LLC | 0.04% | New | 1,350 | $245K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +0.9% | 1,349 | $245K |
| QTR Family Wealth, LLC | 0.11% | New | 1,372 | $243K |
| Guardian Partners Inc. | 0.02% | Add +15.4% | 1,500 | $243K |
| Kornitzer Capital Management Inc. | 0.01% | Reduce -83.3% | 1,314 | $238K |
| Empirical Finance, LLC | 0.01% | Reduce -3.2% | 1,313 | $238K |
| North Dakota State Investment Board | 0.01% | — | 1,298 | $235K |
| Vise Technologies, Inc. | 0.00% | New | 1,282 | $232K |
| Retirement Planning Co of New England, Inc. | 0.09% | Reduce -7.3% | 1,277 | $232K |
| Aster Capital Management (DIFC) Ltd | 0.10% | Add +29.8% | 1,267 | $230K |
| Legacy Financial Advisors, Inc. | 0.03% | New | 1,257 | $228K |
| Empowered Funds, LLC | 0.00% | Reduce -2.0% | 1,256 | $228K |
| Essex Financial Services, Inc. | 0.01% | New | 1,247 | $226K |
| Shelton Capital Management | 0.00% | New | 1,244 | $225K |
| Hamilton Capital Partners Inc. | 0.01% | New | 1,239 | $225K |
| Twin Tree Management, LP | 0.02% | New | 1,227 | $222K |
| Poinciana Advisors Group, LLC | 0.17% | New | 1,206 | $219K |
| Farther Finance Advisors, LLC | 0.00% | Add +587.4% | 1,203 | $218K |
| Credit Capital Investments LLC | 0.20% | No change | 1,200 | $218K |
| Sage Rhino Capital LLC | 0.04% | Reduce -26.5% | 1,194 | $216K |
| KBC Group NV | 0.00% | Add +26.6% | 1,194 | $216K |
| Wick Capital Partners, LLC | 0.04% | New | 1,170 | $212K |
| Truist Financial Corp. | 0.00% | Reduce -20.1% | 1,143 | $207K |
| Choreo, LLC | 0.00% | New | 1,135 | $207K |
| Brooklyn Investment Group | 0.01% | New | 1,123 | $206K |
| Sather Financial Group Inc | 0.01% | New | 1,129 | $205K |
| PDS Planning, Inc | 0.01% | New | 1,128 | $204K |
| Cetera Investment Advisers | 0.00% | Reduce -12.6% | 1,127 | $204K |
| CSS LLC | 0.03% | New | 1,120 | $203K |
| Claret Asset Management Corp | 0.02% | New | 1,116 | $202K |
| Commonwealth Equity Services, LLC | 0.00% | New | 1,108 | $201K |
| AlphaQuest LLC | 0.01% | Reduce -88.3% | 1,098 | $199K |
| CX Institutional | 0.01% | Add +145.2% | 1,091 | $198K |
| STRS Ohio | 0.00% | Add +0.1% | 873 | $158K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | New | 871 | $158K |
| South Dakota Investment Council | 0.00% | Reduce -10.5% | 850 | $154K |
| Covestor Ltd | 0.08% | Add +24.2% | 811 | $147K |
| True Wealth Design, LLC | 0.04% | Add +1393.5% | 687 | $125K |
| Versant Capital Management, Inc | 0.01% | Add +422.7% | 622 | $113K |
| Hantz Financial Services, Inc. | 0.00% | Add +88.7% | 617 | $112K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.0% | 596 | $108K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 580 | $106K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +4.3% | 507 | $92K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -18.3% | 496 | $90K |
| Quarry LP | 0.01% | Reduce -32.9% | 480 | $87K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -34.0% | 467 | $86K |
| State of Wyoming | 0.01% | New | 421 | $76K |
| Anchor Investment Management, LLC | 0.01% | Reduce -0.5% | 374 | $68K |
| Colonial Trust Co / SC | 0.01% | No change | 351 | $64K |
| Bayforest Capital Ltd | 0.05% | Reduce -83.0% | 337 | $61K |
| Neo Ivy Capital Management | 0.01% | New | 321 | $58K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +111.6% | 311 | $56K |
| Employees Retirement System of Texas | 0.00% | No change | 311 | $56K |
| Group One Trading LLC | 0.00% | Reduce -45.5% | 298 | $54K |
| Pacer Advisors, Inc. | 0.00% | Add +300.0% | 280 | $51K |
| Federated Hermes, Inc. | 0.00% | Reduce -10.9% | 277 | $50K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -6.8% | 261 | $47K |
| Simplex Trading, LLC | 0.00% | Reduce -88.7% | 259 | $47K |
| UMB Bank, n.a. | 0.00% | Reduce -29.9% | 216 | $39K |
| Rexford Capital Inc. | 0.03% | Reduce -65.2% | 214 | $39K |
| Generali Asset Management SPA SGR | 0.00% | No change | 214 | $39K |
| Danske Bank A/S | 0.00% | Reduce -94.7% | 200 | $36K |
| Blue Trust, Inc. | 0.00% | Reduce -49.0% | 181 | $33K |
| SJS Investment Consulting Inc. | 0.00% | New | 177 | $32K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -28.8% | 161 | $29K |
| Activest Wealth Management | 0.01% | Add +0.0% | 156 | $28K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 155 | $28K |
| Rakuten Investment Management, Inc. | 0.00% | Reduce -99.3% | 150 | $28K |
| Quent Capital, LLC | 0.00% | Add +202.0% | 151 | $27K |
| Bangor Savings Bank | 0.00% | Reduce -97.7% | 139 | $25K |
| Quadrant Capital Group LLC | 0.00% | Reduce -86.7% | 132 | $24K |
| Bard Associates Inc. | 0.01% | New | 126 | $23K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 125 | $23K |
| Signaturefd, LLC | 0.00% | Reduce -63.2% | 116 | $21K |
| CVA Family Office, LLC | 0.00% | Add +6.6% | 113 | $20K |
| V-Square Quantitative Management LLC | 0.00% | New | 111 | $20K |
| HM Payson & Co. | 0.00% | No change | 110 | $20K |
| NFJ Investment Group, LLC | 0.00% | Reduce -7.0% | 106 | $19K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -2.0% | 100 | $18K |
| CYBER HORNET ETFs LLC | 0.01% | No change | 99 | $18K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 98 | $18K |
| Private Trust Co. NA | 0.00% | Reduce -5.0% | 96 | $17K |
| Clearstead Trust, LLC | 0.00% | Add +137.5% | 95 | $17K |
| CNB Bank | 0.01% | No change | 92 | $17K |
| GoalVest Advisory LLC | 0.00% | New | 90 | $16K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -37.6% | 88 | $16K |
| Boreal Capital Management LLC | 0.01% | No change | 70 | $13K |
| Leonteq Securities AG | 0.00% | Add +9.8% | 67 | $12K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 64 | $12K |
| MAI Capital Management | 0.00% | Add +3050.0% | 63 | $11K |
| Roble, Belko & Company, Inc | 0.00% | No change | 55 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 56 | $10K |
| International Assets Investment Management, LLC | 0.00% | New | 51 | $9K |
| SBI Securities Co., Ltd. | 0.00% | Add +6.4% | 50 | $9K |
| Parallel Advisors, LLC | 0.00% | Reduce -87.2% | 47 | $9K |
| SageView Advisory Group, LLC | 0.00% | New | 44 | $8K |
| Huntington National Bank | 0.00% | Reduce -75.4% | 44 | $8K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.00% | New | 44 | $8K |
| Storebrand Asset Management As | 0.00% | No change | 43 | $8K |
| Root Financial Partners, LLC | 0.00% | Add +35.5% | 42 | $8K |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 33 | $7K |
| West Branch Capital LLC | 0.00% | No change | 34 | $6K |
| Global Retirement Partners, LLC | 0.00% | Add +39.1% | 32 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.1% | 31 | $6K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 29 | $5K |
| Smithfield Trust Co | 0.00% | No change | 28 | $5K |
| Bogart Wealth, LLC | 0.00% | Add +16.7% | 28 | $5K |
| High Note Wealth, LLC | 0.00% | New | 26 | $5K |
| TCTC Holdings, LLC | 0.00% | No change | 26 | $5K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -68.8% | 25 | $5K |
| Investors Research Corp | 0.00% | No change | 22 | $4K |
| First Eagle Investment Management, LLC | 0.00% | New | 22 | $4K |
| Sunbelt Securities, Inc. | 0.00% | New | 18 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 17 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +400.0% | 15 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +200.0% | 15 | $3K |
| MTM Investment Management, LLC | 0.00% | No change | 12 | $2K |
| Arax Advisory Partners | 0.00% | Reduce -99.7% | 12 | $2K |
| Dogwood Wealth Management LLC | 0.00% | Add +22.2% | 11 | $2K |
| Tucker Asset Management LLC | 0.00% | New | 11 | $2K |
| Macquarie Group Ltd. | 0.00% | Reduce -93.3% | 10 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +800.0% | 9 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 9 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 9 | $2K |
| Financial Consulate, Inc. | 0.00% | New | 9 | $2K |
| SouthState Bank Corp | 0.00% | Add +800.0% | 9 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 9 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 8 | $1K |
| CENTRAL TRUST Co | 0.00% | No change | 7 | $1K |
| ORG Partners LLC | 0.00% | New | 7 | $1K |
| Ankerstar Wealth, LLC | 0.00% | — | 6 | $1K |
| Cromwell Holdings LLC | 0.00% | Add +50.0% | 6 | $1K |
| Optima Capital LLC | 0.00% | New | 6 | $1K |
| Rossby Financial, LCC | 0.00% | Reduce -14.3% | 6 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 6 | $1K |
| Zions Bancorporation, National Association | 0.00% | Reduce -50.0% | 6 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | New | 6 | $1K |
| Spire Wealth Management | 0.00% | No change | 6 | $1K |
| Avion Wealth | 0.00% | Add +200.0% | 6 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 5 | $906 |
| Gilpin Wealth Management, LLC | 0.00% | — | 3 | $544 |
| Sachetta, LLC | 0.00% | No change | 3 | $544 |
| Wealth Watch Advisors, INC | 0.00% | No change | 3 | $544 |
| Bell Investment Advisors, Inc | 0.00% | New | 3 | $544 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 3 | $544 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -40.0% | 3 | $506 |
| Dunhill Financial, LLC | 0.00% | Add +100.0% | 2 | $395 |
| Abound Wealth Management | 0.00% | New | 2 | $363 |
| Elevation Wealth Partners, LLC | 0.00% | New | 2 | $363 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -33.3% | 2 | $363 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 2 | $363 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -60.0% | 2 | $363 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 1 | $182 |
| Harbour Investments, Inc. | 0.00% | No change | 1 | $181 |
| Creative Financial Designs Inc. | 0.00% | New | 1 | $181 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 1 | $181 |
| Fortitude Family Office, LLC | 0.00% | Reduce -83.3% | 1 | $181 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $181 |
"% of holder's portfolio" is MKTX's weight in each manager's 13F, not the share of Marketaxess Holdings Inc. the manager owns.