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MarketAxess Holdings
MKTX

Name Holding Trade Value Shares
Change 		Change in
Stake
AGF Investments Inc
526
AGF Investments Inc
Ontario, Canada
– -$461K -1,122 Closed
Gotham Asset Management
527
Gotham Asset Management
New York
– -$433K -1,053 Closed
Wolverine Trading
528
Wolverine Trading
Illinois
– -$371K -1,024 Closed
ATC
529
Argent Trust Co
Tennessee
– -$380K -922 Closed
PIM
530
Penobscot Investment Management
Massachusetts
– -$366K -890 Closed
MW
531
Marcum Wealth
Ohio
– -$326K -793 Closed
Walleye Trading
532
Walleye Trading
New York
– -$310K -754 Closed
Polar Asset Management Partners
533
Polar Asset Management Partners
Ontario, Canada
– -$259K -630 Closed
Cresset Asset Management
534
Cresset Asset Management
Illinois
– -$254K -614 Closed
HWAM
535
Hennion & Walsh Asset Management
New Jersey
– -$242K -589 Closed
Profund Advisors
536
Profund Advisors
Maryland
– -$236K -575 Closed
Fort Washington Investment Advisors
537
Fort Washington Investment Advisors
Ohio
– -$229K -558 Closed
Vontobel Holding
538
Vontobel Holding
Switzerland
– -$222K -540 Closed
Modera Wealth Management
539
Modera Wealth Management
New Jersey
– -$219K -534 Closed
SC
540
Skylands Capital
Wisconsin
– -$216K -525 Closed
Johnson Investment Counsel
541
Johnson Investment Counsel
Ohio
– -$215K -523 Closed
LOAMS
542
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$212K -516 Closed
HBK Sorce Advisory
543
HBK Sorce Advisory
Pennsylvania
– -$209K -507 Closed
Tokio Marine Asset Management
544
Tokio Marine Asset Management
Japan
– -$207K -503 Closed
CCP
545
Corient Capital Partners
California
– -$203K -494 Closed
RPCONE
546
Retirement Planning Company of New England
Rhode Island
– -$200K -487 Closed
SC
547
Sierra Capital
Florida
– -$111K -270 Closed
PPWM
548
PFG Private Wealth Management
Florida
– -$83K -201 Closed
USGIU
549
U.S. Global Investors (USGI)
Texas
– -$82K -200 Closed
T
550
TOBAM
France
– -$44K -106 Closed
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