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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IEQ Capital
501
IEQ Capital
California
– -$263K -1,027 Closed
BAM
502
Blueshift Asset Management
New Jersey
– -$256K -1,000 Closed
Meitav Investment House
503
Meitav Investment House
Israel
– -$256K -1,000 Closed
Raymond James Financial Services Advisors
504
Raymond James Financial Services Advisors
Florida
– -$244K -953 Closed
Banco Bilbao Vizcaya Argentaria
505
Banco Bilbao Vizcaya Argentaria
Spain
– -$234K -914 Closed
FHA
506
Flagship Harbor Advisors
Massachusetts
– -$232K -906 Closed
Advisory Services Network
507
Advisory Services Network
Georgia
– -$223K -873 Closed
Pathstone Family Office
508
Pathstone Family Office
New Jersey
– -$218K -849 Closed
SCA
509
Snowden Capital Advisors
New York
– -$214K -839 Closed
Balentine LLC
510
Balentine LLC
Georgia
– -$215K -838 Closed
Raymond James Trust
511
Raymond James Trust
Florida
– -$210K -822 Closed
Colony Group
512
Colony Group
Massachusetts
– -$209K -818 Closed
BONST
513
Bank of Nova Scotia Trust
Ontario, Canada
– -$206K -806 Closed
SLG
514
Stanley-Laman Group
Pennsylvania
– -$205K -802 Closed
LCH
515
Lee Capital Holdings
New York
– -$205K -800 Closed
SteelPeak Wealth
516
SteelPeak Wealth
California
– -$205K -800 Closed
QPW
517
Quantum Private Wealth
Florida
– -$202K -791 Closed
MFAM
518
Motley Fool Asset Management
Virginia
– -$201K -760 Closed
CWM
519
Curi Wealth Management
North Carolina
– -$126K -491 Closed
Capstone Investment Advisors
520
Capstone Investment Advisors
New York
– -$67K -261 Closed
JFGIW
521
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$32K -125 Closed
NSB
522
Norway Savings Bank
Maine
– -$32K -125 Closed
AF
523
Advisornet Financial
Minnesota
– -$24K -93 Closed
CI
524
Cooper Investors
Australia
– -$18.4K -72 Closed
CX Institutional
525
CX Institutional
Indiana
– -$18K -72 Closed