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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
A
301
AlphaQuest
New York
$391K +$291K +1,413 +263%
AMI
302
Amica Mutual Insurance
Rhode Island
$391K – – –
New Mexico Educational Retirement Board
303
New Mexico Educational Retirement Board
New Mexico
$391K – – –
HRT Financial
304
HRT Financial
New York
$390K +$402K +1,949 New
SFI
305
Siemens Fonds Invest
Germany
$385K – – –
Allspring Global Investments
306
Allspring Global Investments
North Carolina
$368K -$140K -680 -27%
Brevan Howard Capital Management
307
Brevan Howard Capital Management
Jersey
$357K +$367K +1,780 New
Wolverine Trading
308
Wolverine Trading
Illinois
$350K +$359K +1,743 New
Rakuten Investment Management
309
Rakuten Investment Management
Japan
$349K +$132K +639 +58%
Guggenheim Capital
310
Guggenheim Capital
Illinois
$344K -$273K -1,323 -44%
EC
311
EntryPoint Capital
New York
$339K +$196K +951 +128%
Atria Investments
312
Atria Investments
North Carolina
$333K +$343K +1,663 New
Creative Planning
313
Creative Planning
Kansas
$328K -$58.1K -282 -15%
Panagora Asset Management
314
Panagora Asset Management
Massachusetts
$325K -$73.6K -357 -18%
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$324K +$15.7K +76 +5%
Y-Intercept (HK)
316
Y-Intercept (HK)
Hong Kong
$321K +$331K +1,603 New
Thrivent Financial for Lutherans
317
Thrivent Financial for Lutherans
Minnesota
$321K -$2.17M -10,502 -87%
E. Ohman J:or Asset Management
318
E. Ohman J:or Asset Management
Sweden
$321K – – –
RPCONE
319
Retirement Planning Company of New England
Rhode Island
$314K +$9.07K +44 +3%
Foundations Investment Advisors
320
Foundations Investment Advisors
Arizona
$309K -$412 -2 -0.1%
OWG
321
Oxford Wealth Group
Florida
$309K – – –
Pathstone Holdings
322
Pathstone Holdings
New Jersey
$309K +$36.3K +176 +13%
VSQM
323
V-Square Quantitative Management
Illinois
$291K +$20.8K +101 +7%
Royce & Associates
324
Royce & Associates
New York
$285K – – –
OMERS Administration Corp
325
OMERS Administration Corp
Ontario, Canada
$285K +$293K +1,420 New