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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SLAM
501
Swiss Life Asset Management
-$403K -1,374 Closed
SW
502
SkyOak Wealth
Michigan
-$375K -1,279 Closed
XT
503
XTX Topco
Cayman Islands
-$372K -1,269 Closed
CIA
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
OCBCO
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
IMCOOI
513
Investment Management Corp of Ontario (IMCO)
Canada
-$264K -903 Closed
Envestnet Portfolio Solutions
514
Envestnet Portfolio Solutions
Illinois
-$262K -894 Closed
BAM
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
BL
518
Balentine LLC
Georgia
-$249K -849 Closed
MCM
519
MAI Capital Management
Ohio
-$244K -834 Closed
Commonwealth Equity Services
520
Commonwealth Equity Services
Massachusetts
-$233K -796 Closed
GT
521
Glenmede Trust
Pennsylvania
-$230K -784 Closed
IFG
522
Independent Financial Group
California
-$229K -781 Closed
PAS
523
Park Avenue Securities
New York
-$229K -781 Closed
GS
524
GTS Securities
Florida
-$228K -778 Closed
FHA
525
Flagship Harbor Advisors
Massachusetts
-$224K -766 Closed