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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
EP
326
Essential Partners
California
$390K +$384K +1,746 New
MML Investors Services
327
MML Investors Services
Massachusetts
$388K -$426K -1,938 -53%
RS
328
R Squared
Hong Kong
$388K +$382K +1,737 New
HWM
329
HB Wealth Management
Georgia
$388K +$77.1K +351 +25%
BC
330
Bridgefront Capital
Texas
$386K +$380K +1,727 New
MSRPS
331
Maryland State Retirement & Pension System
Maryland
$385K
FC
332
Forte Capital
New York
$384K -$22K -100 -5%
Allspring Global Investments
333
Allspring Global Investments
North Carolina
$382K -$11.6K -53 -3%
PAS
334
Park Avenue Securities
New York
$382K +$22.4K +102 +6%
Sumitomo Mitsui Trust Group
335
Sumitomo Mitsui Trust Group
Japan
$379K +$8.79K +40 +2%
GAM
336
Groupama Asset Management
France
$379K -$193K -876 -34%
BPC
337
Banque Pictet & Cie
Switzerland
$370K -$24.2K -110 -6%
QCG
338
Quadrant Capital Group
Ohio
$369K -$7.91K -36 -2%
GC
339
Globeflex Capital
California
$368K
BFA
340
Benedict Financial Advisors
Georgia
$358K +$14.5K +66 +4%
Cetera Investment Advisers
341
Cetera Investment Advisers
Illinois
$355K +$31.6K +144 +10%
Jones Financial Companies
342
Jones Financial Companies
Missouri
$353K +$52.8K +240 +18%
BNP Paribas Asset Management
343
BNP Paribas Asset Management
France
$330K +$72.3K +329 +29%
CGH
344
Crossmark Global Holdings
Texas
$325K +$106K +484 +50%
WIA
345
World Investment Advisors
California
$325K -$83.7K -381 -21%
RPCONE
346
Retirement Planning Company of New England
Rhode Island
$323K -$2.42K -11 -0.8%
CCFM
347
Clear Creek Financial Management
Washington
$316K +$26.4K +120 +9%
IPW
348
Impact Partnership Wealth
Georgia
$315K +$310K +1,409 New
OAC
349
OMERS Administration Corp
Ontario, Canada
$310K
HCMT
350
Highland Capital Management (Tennessee)
Tennessee
$302K +$298K +1,354 New