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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
326
Susquehanna International Group
Pennsylvania
– -$975K -5,098 Closed
SMH
327
Sanders Morris Harris
Texas
– -$955K -4,750 Closed
MIFH
328
Migdal Insurance & Financial Holdings
Israel
– -$96K -4,000 Closed
Wolverine Trading
329
Wolverine Trading
Illinois
– -$788K -3,873 Closed
JIP
330
Jaffetilchin Investment Partners
Florida
– -$734K -3,648 Closed
CG
331
Clinton Group
New York
– -$636K -3,164 Closed
AA
332
ALPS Advisors
Colorado
– -$636K -3,162 Closed
VRS
333
Virginia Retirement Systems
Virginia
– -$543K -2,700 Closed
Walleye Trading
334
Walleye Trading
New York
– -$489K -2,432 Closed
BRWA
335
B. Riley Wealth Advisors
Florida
– -$433K -2,149 Closed
Simplex Trading
336
Simplex Trading
Illinois
– -$392K -2,047 Closed
TI
337
Turner Investments
Pennsylvania
– -$352K -1,750 Closed
BCM
338
Bayesian Capital Management
New York
– -$342K -1,700 Closed
OSAM
339
O'Shaughnessy Asset Management
Connecticut
– -$333K -1,657 Closed
PM
340
Parametrica Management
Hong Kong
– -$327K -1,624 Closed
LPL Financial
341
LPL Financial
California
– -$324K -1,609 Closed
CEP
342
Chicago Equity Partners
Illinois
– -$318K -1,580 Closed
AG
343
Algert Global
California
– -$317K -1,575 Closed
EAMA
344
EFG Asset Management (Americas)
Florida
– -$275K -1,367 Closed
SSG
345
Summit Securities Group
New York
– -$248K -1,233 Closed
KFS
346
Kurt F. Somerville
– -$246K -1,225 Closed
EMG
347
Ellington Management Group
Connecticut
– -$241K -1,200 Closed
NBG
348
Nancy B. Gardiner
– -$241K -1,200 Closed
TCM
349
Traynor Capital Management
Pennsylvania
– -$203K -991 Closed
IDBONY
350
Israel Discount Bank of New York
New York
– -$100K -495 Closed