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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RIM
326
Redpoint Investment Management
Australia
$411K +$129K +355 +42%
HighTower Advisors
327
HighTower Advisors
Illinois
$409K +$77.2K +213 +21%
PP
328
PDT Partners
New York
$408K +$435K +1,200 New
Creative Planning
329
Creative Planning
Kansas
$404K +$235K +647 +120%
AP
330
Advisor Partners
California
$400K +$37K +102 +10%
DCM
331
Donaldson Capital Management
Indiana
$398K +$178K +490 +72%
ZB
332
Zions Bancorporation
Utah
$397K +$229K +631 +118%
RFC
333
Regions Financial Corp
Alabama
$389K -$85.2K -235 -17%
BAM
334
Blueshift Asset Management
New Jersey
$386K +$411K +1,134 New
BSW
335
Buckingham Strategic Wealth
Missouri
$384K +$75.4K +208 +23%
KAS
336
Kestra Advisory Services
Texas
$383K +$408K +1,127 New
ARMT
337
Amica Retiree Medical Trust
Rhode Island
$382K -$184K -507 -31%
OAM
338
Oppenheimer Asset Management
New York
$382K -$80.1K -221 -16%
KRSITF
339
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$382K +$47.8K +132 +13%
National Bank of Canada
340
National Bank of Canada
Quebec, Canada
$381K -$755K -2,082 -65%
BFM
341
Boothbay Fund Management
New York
$378K +$402K +1,110 New
VIA
342
Vident Investment Advisory
Georgia
$364K -$29K -80 -7%
Rockefeller Capital Management
343
Rockefeller Capital Management
New York
$360K -$503K -1,388 -57%
Impax Asset Management Group
344
Impax Asset Management Group
United Kingdom
$360K -$1.81K -5 -0.5%
BMSSC
345
B. Metzler seel. Sohn & Co
Germany
$356K
TSS
346
Two Sigma Securities
New York
$350K +$373K +1,029 New
Northwestern Mutual Wealth Management
347
Northwestern Mutual Wealth Management
Wisconsin
$341K +$13.4K +37 +4%
MIH
348
Meitav Investment House
Israel
$340K
ASN
349
Advisory Services Network
Georgia
$336K +$357K +985 New
BBA
350
Baader Bank Aktiengesellschaft
Germany
$328K +$349K +964 New