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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RA
326
Royce & Associates
New York
$304K
BTWM
327
Baker Tilly Wealth Management
Wisconsin
$301K -$83.6K -345 -20%
LSA
328
Leonteq Securities AG
Switzerland
$294K +$238K +981 +249%
Corient Private Wealth
329
Corient Private Wealth
Florida
$292K -$48.2K -199 -13%
Jacobs Levy Equity Management
330
Jacobs Levy Equity Management
New Jersey
$292K -$5.25M -21,660 -94%
KRSITF
331
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$290K +$1.7K +7 +0.5%
Capstone Investment Advisors
332
Capstone Investment Advisors
New York
$282K +$320K +1,320 New
MG
333
Meritage Group
California
$282K +$75.6K +312 +31%
CANY
334
Caxton Associates (New York)
New York
$282K +$319K +1,318 New
Northwestern Mutual Wealth Management
335
Northwestern Mutual Wealth Management
Wisconsin
$280K
Wealth Enhancement Advisory Services
336
Wealth Enhancement Advisory Services
Minnesota
$269K +$305K +1,259 New
HWAM
337
Hennion & Walsh Asset Management
New Jersey
$268K +$2.18K +9 +0.7%
RFC
338
Regions Financial Corp
Alabama
$268K +$10.9K +45 +4%
CAM
339
Cresset Asset Management
Illinois
$268K -$16K -66 -5%
WP
340
WMS Partners
Maryland
$262K
EI
341
Ethic Inc
New York
$257K -$167K -691 -37%
BBVA
342
Banco Bilbao Vizcaya Argentaria
Spain
$254K +$4.12K +17 +1%
BI
343
Bramshill Investments
Florida
$254K +$126K +520 +78%
NMIMC
344
Northwestern Mutual Investment Management Company
Wisconsin
$254K +$485 +2 +0.2%
EF
345
Empirical Finance
Pennsylvania
$253K +$30.5K +126 +12%
VSQM
346
V-Square Quantitative Management
Illinois
$253K +$217K +896 +312%
OSAM
347
O'Shaughnessy Asset Management
Connecticut
$251K +$22.1K +91 +8%
PWS
348
Precision Wealth Strategies
Missouri
$249K +$12.6K +52 +5%
JMPWA
349
JP Morgan Private Wealth Advisors
California
$240K -$236K -972 -46%
RJFSA
350
Raymond James Financial Services Advisors
Florida
$239K -$96.7K -399 -26%