MKTX icon

MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
QT
526
Quantamental Technologies
New York
– -$981K -2,508 Closed
GLA
527
Great Lakes Advisors
Illinois
– -$880K -2,250 Closed
I
528
InceptionR
California
– -$827K -2,113 Closed
PMG
529
ProVise Management Group
Florida
– -$642K -1,640 Closed
VRS
530
Virginia Retirement Systems
Virginia
– -$610K -1,560 Closed
WAM
531
Weiss Asset Management
Massachusetts
– -$587K -1,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
532
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$560K -1,431 Closed
Point72 Asset Management
533
Point72 Asset Management
Connecticut
– -$490K -1,252 Closed
TA
534
Tactive Advisors
Florida
– -$463K -1,183 Closed
Rockefeller Capital Management
535
Rockefeller Capital Management
New York
– -$453K -1,159 Closed
ETC
536
Exchange Traded Concepts
Oklahoma
– -$449K -1,148 Closed
CWP
537
Capital Wealth Planning
Florida
– -$448K -1,145 Closed
NWMG
538
National Wealth Management Group
Ohio
– -$336K -1,124 Closed
BC
539
Bridgefront Capital
Texas
– -$439K -1,123 Closed
FRM
540
Fox Run Management
Connecticut
– -$414K -1,059 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
541
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$397K -1,014 Closed
ASN
542
Advisory Services Network
Georgia
– -$393K -1,005 Closed
BFM
543
Boothbay Fund Management
New York
– -$363K -927 Closed
RC
544
Rovin Capital
Arizona
– -$353K -902 Closed
IC
545
IEQ Capital
California
– -$339K -867 Closed
TPM
546
Triasima Portfolio Management
Quebec, Canada
– -$334K -853 Closed
MJB
547
Mark J. Bradley
– -$329K -840 Closed
NRD
548
Nebula Research & Development
New York
– -$321K -820 Closed
GCM
549
Graham Capital Management
Connecticut
– -$308K -786 Closed
JFG
550
Jefferies Financial Group
New York
– -$299K -764 Closed