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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Magnetar Financial
501
Magnetar Financial
Illinois
– -$2.83M -16,232 Closed
ING Group
502
ING Group
Netherlands
– -$2.39M -13,700 Closed
Capital Fund Management (CFM)
503
Capital Fund Management (CFM)
France
– -$2.15M -12,367 Closed
LCM
504
LRT Capital Management
Texas
– -$2.12M -12,170 Closed
HT
505
Headlands Technologies
Illinois
– -$2.11M -12,127 Closed
Castle Hook Partners
506
Castle Hook Partners
New York
– -$1.96M -11,235 Closed
VF
507
Virtu Financial
New York
– -$1.88M -10,799 Closed
M
508
MATAURO
New York
– -$1.45M -8,312 Closed
Horizon Investments
509
Horizon Investments
North Carolina
– -$1.43M -8,205 Closed
ECA
510
Elevate Capital Advisors
Colorado
– -$1.27M -7,315 Closed
SW
511
SVB Wealth
Massachusetts
– -$1.21M -6,928 Closed
IFU
512
iSAM Funds (UK)
United Kingdom
– -$997K -5,720 Closed
PCM
513
Polymer Capital Management
New York
– -$977K -5,607 Closed
CNAM
514
Campbell Newman Asset Management
Wisconsin
– -$618K -3,548 Closed
FC
515
Farringdon Capital
United Kingdom
– -$558K -3,204 Closed
Brighton Jones LLC
516
Brighton Jones LLC
Washington
– -$525K -3,012 Closed
AIP
517
Arrowpoint Investment Partners
Singapore
– -$438K -2,515 Closed
EC
518
EntryPoint Capital
New York
– -$432K -2,480 Closed
1C
519
111 Capital
France
– -$408K -2,343 Closed
Walleye Trading
520
Walleye Trading
New York
– -$379K -2,220 Closed
RS
521
R Squared
Hong Kong
– -$382K -2,194 Closed
Gateway Investment Advisers
522
Gateway Investment Advisers
Ohio
– -$354K -2,034 Closed
IPW
523
Impact Partnership Wealth
Georgia
– -$351K -2,012 Closed
NPF
524
Norris Perne & French
Michigan
– -$337K -1,935 Closed
MAS
525
Meeder Advisory Services
Ohio
– -$327K -1,874 Closed