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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Polen Capital Management
251
Polen Capital Management
Florida
$985K -$1.14M -4,312 -50%
MIF
252
Mediolanum International Funds
Ireland
$982K +$1.15M +4,369 New
CS
253
Candriam SCA
Luxembourg
$971K +$237K +899 +26%
SOADOR
254
State of Alaska Department of Revenue
Alaska
$971K -$27.6K -105 -2%
ETC
255
Exchange Traded Concepts
Oklahoma
$958K +$1.06M +4,028 +1,927%
SAM
256
Shell Asset Management
Netherlands
$957K +$825K +3,133 +285%
HF
257
HRT Financial
New York
$943K -$17.6M -66,702 -94%
SAM
258
Storebrand Asset Management
Norway
$930K +$330K +1,252 +44%
VF
259
Virtu Financial
New York
$901K +$190K +722 +22%
DTL
260
Dynamic Technology Lab
Singapore
$889K +$1.04M +3,933 New
Nisa Investment Advisors
261
Nisa Investment Advisors
Missouri
$883K +$7.9K +30 +0.8%
FRM
262
Fox Run Management
Connecticut
$870K +$320K +1,215 +46%
JSSH
263
J. Safra Sarasin Holding
$840K +$978K +3,715 New
Vanguard Personalized Indexing Management
264
Vanguard Personalized Indexing Management
California
$828K -$27.4K -104 -3%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$822K +$34.2K +130 +4%
QIM
266
Quantitative Investment Management
Virginia
$819K +$954K +3,625 New
MSU
267
Mizuho Securities USA
New York
$808K +$296K +1,125 +46%
NIA
268
NIA Impact Advisors
California
$807K +$6.58K +25 +0.7%
A
269
AlphaQuest
New York
$794K +$523K +1,986 +130%
BCI
270
Brinker Capital Investments
Pennsylvania
$772K +$30.8K +117 +4%
OPS
271
Orion Portfolio Solutions
Nebraska
$772K +$30.8K +117 +4%
CIM
272
Contravisory Investment Management
Massachusetts
$760K +$885K +3,363 New
II
273
Inspire Investing
Idaho
$757K -$168K -640 -16%
Cetera Investment Advisers
274
Cetera Investment Advisers
Illinois
$755K +$62.4K +237 +8%
CNAM
275
Campbell Newman Asset Management
Wisconsin
$745K -$9.48K -36 -1%