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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
301
Creative Planning
Kansas
$420K -$136K -576 -23%
VI
302
Versor Investments
New York
$408K +$440K +1,863 New
Ethic Inc
303
Ethic Inc
New York
$376K +$149K +629 +58%
E. Ohman J:or Asset Management
304
E. Ohman J:or Asset Management
Sweden
$351K – – –
Graham Capital Management
305
Graham Capital Management
Connecticut
$346K +$373K +1,578 New
Cresset Asset Management
306
Cresset Asset Management
Illinois
$343K +$47.2K +200 +15%
UMB Bank
307
UMB Bank
Missouri
$343K +$363K +1,536 +5,689%
Ontario Teachers' Pension Plan Board
308
Ontario Teachers' Pension Plan Board
Ontario, Canada
$340K +$191K +807 +108%
Foundations Investment Advisors
309
Foundations Investment Advisors
Arizona
$338K -$149K -630 -29%
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$338K +$57.9K +245 +19%
OWG
311
Oxford Wealth Group
Florida
$338K +$364K +1,540 New
MLICM
312
Metropolitan Life Insurance Company (MetLife)
New York
$335K -$3.54K -15 -1%
RPCONE
313
Retirement Planning Company of New England
Rhode Island
$334K +$54.8K +232 +18%
O'Shaughnessy Asset Management
314
O'Shaughnessy Asset Management
Connecticut
$320K -$81.3K -344 -19%
Wealth Enhancement Advisory Services
315
Wealth Enhancement Advisory Services
Minnesota
$313K +$31.2K +132 +10%
Royce & Associates
316
Royce & Associates
New York
$312K – – –
Pathstone Holdings
317
Pathstone Holdings
New Jersey
$299K -$57.4K -243 -15%
VSQM
318
V-Square Quantitative Management
Illinois
$296K – – –
Norinchukin Bank
319
Norinchukin Bank
Japan
$294K -$3.54K -15 -1%
CNBT
320
Canandaigua National Bank & Trust
New York
$285K – – –
LPL Financial
321
LPL Financial
California
$283K -$1.49M -6,297 -83%
Banco Bilbao Vizcaya Argentaria
322
Banco Bilbao Vizcaya Argentaria
Spain
$278K +$6.38K +27 +2%
Vident Advisory
323
Vident Advisory
Georgia
$275K +$297K +1,256 New
KRSITF
324
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$274K -$23.4K -99 -7%
Empirical Finance
325
Empirical Finance
Pennsylvania
$272K +$10.9K +46 +4%