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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RJT
301
Raymond James Trust
Florida
$455K +$144K +595 +62%
Wealthfront Advisers
302
Wealthfront Advisers
California
$454K +$375K +1,549 New
MLICM
303
Metropolitan Life Insurance Company (MetLife)
New York
$452K -$3.87K -16 -1%
HI
304
Handelsinvest Investeringsforvaltning
Denmark
$438K +$362K +1,495 New
BAMF
305
BI Asset Management Fondsmaeglerselskab
Denmark
$429K +$122K +505 +53%
QCM
306
Qsemble Capital Management
New York
$426K +$352K +1,454 New
OTL
307
Oak Thistle LLC
New York
$421K +$347K +1,436 New
RA
308
Royce & Associates
New York
$417K
KIA
309
KLR Investment Advisors
Rhode Island
$405K +$121K +500 +57%
SLAM
310
Swiss Life Asset Management
$403K -$136K -562 -29%
CAM
311
Cresset Asset Management
Illinois
$399K +$26.8K +111 +9%
NB
312
Norinchukin Bank
Japan
$397K -$42.3K -175 -11%
MIS
313
Morningstar Investment Services
Illinois
$397K +$324K +1,341 New
VSQM
314
V-Square Quantitative Management
Illinois
$396K +$40.9K +169 +14%
KRSITF
315
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$395K -$2.18K -9 -0.7%
CNBT
316
Canandaigua National Bank & Trust
New York
$381K -$145K -600 -32%
Northwestern Mutual Wealth Management
317
Northwestern Mutual Wealth Management
Wisconsin
$379K -$3.87K -16 -1%
Wealth Enhancement Advisory Services
318
Wealth Enhancement Advisory Services
Minnesota
$379K +$8.22K +34 +3%
RPCONE
319
Retirement Planning Company of New England
Rhode Island
$378K +$69.7K +288 +29%
SW
320
SkyOak Wealth
Michigan
$375K +$309K +1,279 New
XT
321
XTX Topco
Cayman Islands
$372K -$1.15M -4,768 -79%
CIA
322
Concurrent Investment Advisors
Florida
$371K +$307K +1,268 New
HWAM
323
Hennion & Walsh Asset Management
New Jersey
$365K -$2.18K -9 -0.7%
BBVA
324
Banco Bilbao Vizcaya Argentaria
Spain
$363K +$11.6K +48 +4%
WP
325
WMS Partners
Maryland
$359K +$242 +1 +0.1%