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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
DDC
326
DF Dent & Co
Maryland
– -$862K -3,965 Closed
Verition Fund Management
327
Verition Fund Management
Connecticut
– -$556K -2,558 Closed
Holocene Advisors
328
Holocene Advisors
New York
– -$475K -2,183 Closed
TSS
329
Two Sigma Securities
New York
– -$409K -1,880 Closed
Jane Street
330
Jane Street
New York
– -$397K -1,826 Closed
PP
331
Paloma Partners
Connecticut
– -$261K -1,200 Closed
SSA
332
Schonfeld Strategic Advisors
New York
– -$254K -1,167 Closed
FA
333
FDx Advisors
Illinois
– -$249K -1,143 Closed
JIP
334
Jaffetilchin Investment Partners
Florida
– -$244K -1,123 Closed
BUB
335
BBVA USA Bancshares
Texas
– -$240K -1,105 Closed
PM
336
Parametrica Management
Hong Kong
– -$223K -1,025 Closed
GCA
337
Gideon Capital Advisors
New York
– -$211K -971 Closed
CPP
338
Crow Point Partners
Massachusetts
– -$125K -576 Closed
FPFS
339
First Personal Financial Services
North Carolina
– -$96K -440 Closed
HFP
340
Holistic Financial Partners
Indiana
– -$71K -328 Closed
WDL
341
Well Done LLC
Michigan
– -$31K -143 Closed
FCAG
342
First Capital Advisors Group
New Jersey
– -$27K -125 Closed
TCOV
343
Trust Company of Vermont
Vermont
– -$21K -95 Closed
SWP
344
Stratos Wealth Partners
Ohio
– -$13K -59 Closed
PGA
345
Premia Global Advisors
Florida
– -$8K -38 Closed
LWA
346
Lenox Wealth Advisors
New York
– -$3K -14 Closed
APP
347
Avantax Planning Partners
Iowa
– -$3K -13 Closed
LFG
348
LifePlan Financial Group
Ohio
– -$2K -7 Closed