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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
351
Tower Research Capital (TRC)
New York
$435K +$5.31K +15 +1%
YMRC
352
Yorktown Management & Research Company
Virginia
$430K
CCM
353
Coldstream Capital Management
Washington
$424K +$23.7K +67 +7%
SWS
354
SYSTM Wealth Solutions
Illinois
$415K -$1.77K -5 -0.5%
FRM
355
Fox Run Management
Connecticut
$414K +$375K +1,059 New
RPCONE
356
Retirement Planning Company of New England
Rhode Island
$408K -$38.2K -108 -9%
OSAM
357
O'Shaughnessy Asset Management
Connecticut
$398K +$360K +1,017 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
358
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$397K -$4.38M -12,380 -92%
ASN
359
Advisory Services Network
Georgia
$393K -$1.42K -4 -0.4%
CTC
360
Central Trust Company
Missouri
$383K -$138K -390 -28%
RJT
361
Raymond James Trust
Florida
$383K +$51.3K +145 +17%
BFA
362
Benedict Financial Advisors
Georgia
$377K +$708 +2 +0.2%
Vontobel Holding
363
Vontobel Holding
Switzerland
$367K -$30.5K -86 -8%
KAS
364
Kestra Advisory Services
Texas
$363K -$561K -1,583 -63%
BFM
365
Boothbay Fund Management
New York
$363K +$328K +927 New
KIA
366
KLR Investment Advisors
Rhode Island
$362K -$24.1K -68 -7%
EF
367
Empirical Finance
Pennsylvania
$362K +$25.5K +72 +8%
AA
368
ALPS Advisors
Colorado
$356K +$322K +910 New
RC
369
Rovin Capital
Arizona
$353K -$9.91K -28 -3%
VI
370
Vestcor Inc
New Brunswick, Canada
$349K
IC
371
IEQ Capital
California
$339K +$307K +867 New
NWMG
372
National Wealth Management Group
Ohio
$336K -$75.4K -213 -16%
BWM
373
Blossom Wealth Management
California
$336K +$35.4K +100 +13%
FHA
374
Flagship Harbor Advisors
Massachusetts
$336K -$4.96K -14 -2%
TPM
375
Triasima Portfolio Management
Quebec, Canada
$334K +$302K +853 New