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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Swiss Life Asset Management
501
Swiss Life Asset Management
– -$403K -1,374 Closed
SW
502
SkyOak Wealth
Michigan
– -$375K -1,279 Closed
XTX Topco
503
XTX Topco
Cayman Islands
– -$372K -1,269 Closed
Concurrent Investment Advisors
504
Concurrent Investment Advisors
Florida
– -$371K -1,268 Closed
HighTower Advisors
505
HighTower Advisors
Illinois
– -$349K -1,203 Closed
EP
506
Edgestream Partners
New Jersey
– -$350K -1,196 Closed
PWS
507
Precision Wealth Strategies
Missouri
– -$343K -1,172 Closed
DA
508
Duality Advisers
Florida
– -$307K -1,047 Closed
Oversea-Chinese Banking Corp (OCBC)
509
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$301K -1,029 Closed
Twin Tree Management
510
Twin Tree Management
Texas
– -$283K -968 Closed
William Blair & Company
511
William Blair & Company
Illinois
– -$280K -955 Closed
BFA
512
Benedict Financial Advisors
Georgia
– -$268K -916 Closed
Investment Management Corp of Ontario (IMCO)
513
Investment Management Corp of Ontario (IMCO)
Canada
– -$264K -903 Closed
Envestnet Portfolio Solutions
514
Envestnet Portfolio Solutions
Illinois
– -$262K -894 Closed
Belpointe Asset Management
515
Belpointe Asset Management
Nevada
– -$257K -876 Closed
FCA
516
Fortis Capital Advisors
Kansas
– -$257K -876 Closed
MG
517
Meritage Group
California
– -$252K -862 Closed
Balentine LLC
518
Balentine LLC
Georgia
– -$249K -849 Closed
MAI Capital Management
519
MAI Capital Management
Ohio
– -$244K -834 Closed
Commonwealth Equity Services
520
Commonwealth Equity Services
Massachusetts
– -$233K -796 Closed
Glenmede Trust
521
Glenmede Trust
Pennsylvania
– -$230K -784 Closed
Independent Financial Group
522
Independent Financial Group
California
– -$229K -781 Closed
Park Avenue Securities
523
Park Avenue Securities
New York
– -$229K -781 Closed
GTS Securities
524
GTS Securities
Florida
– -$228K -778 Closed
FHA
525
Flagship Harbor Advisors
Massachusetts
– -$224K -766 Closed