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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
276
O'Shaughnessy Asset Management
Connecticut
$745K +$290K +1,101 +50%
GC
277
Globeflex Capital
California
$743K +$865K +3,286 New
TRCT
278
Tower Research Capital (TRC)
New York
$738K +$268K +1,017 +45%
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
$730K -$8.69K -33 -1%
Carson Wealth (CWM LLC)
280
Carson Wealth (CWM LLC)
Nebraska
$719K +$637K +2,420 +319%
FAM
281
Formidable Asset Management
Ohio
$716K -$53.7K -204 -6%
HWAM
282
Hennion & Walsh Asset Management
New Jersey
$709K +$191K +724 +30%
FGP
283
Freestone Grove Partners
California
$698K +$813K +3,087 New
Pacer Advisors
284
Pacer Advisors
Pennsylvania
$693K -$91.1K -346 -10%
Mirae Asset Global ETFs Holdings
285
Mirae Asset Global ETFs Holdings
Hong Kong
$688K -$212K -807 -21%
CAPTRUST Financial Advisors
286
CAPTRUST Financial Advisors
North Carolina
$674K +$46.6K +177 +6%
TAF
287
Tredje AP-fonden
Sweden
$674K -$784K -2,980 -50%
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
$673K +$19.7K +75 +3%
GIBU
289
Gulf International Bank (UK)
United Kingdom
$665K -$19.7K -75 -2%
Mariner
290
Mariner
Kansas
$665K +$54.2K +206 +8%
PNC Financial Services Group
291
PNC Financial Services Group
Pennsylvania
$660K -$14.5K -55 -2%
Stifel Financial
292
Stifel Financial
Missouri
$649K -$146K -553 -16%
Swedbank
293
Swedbank
Sweden
$645K
TRSOTSOK
294
Teachers Retirement System of the State of Kentucky
Kentucky
$638K
HT
295
Headlands Technologies
Illinois
$623K -$87.1K -331 -11%
Wealth Enhancement Advisory Services
296
Wealth Enhancement Advisory Services
Minnesota
$612K +$452K +1,716 +173%
GAM
297
Groupama Asset Management
France
$586K +$685K +2,603 New
KRS
298
Kentucky Retirement Systems
Kentucky
$586K -$9.48K -36 -1%
AA
299
Ancora Advisors
Ohio
$586K +$262K +996 +62%
NG
300
Norden Group
Utah
$539K +$627K +2,383 New