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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
551
Parallax Volatility Advisers
California
– -$481K -1,879 Closed
Cresset Asset Management
552
Cresset Asset Management
Illinois
– -$452K -1,765 Closed
Panagora Asset Management
553
Panagora Asset Management
Massachusetts
– -$416K -1,622 Closed
Foundations Investment Advisors
554
Foundations Investment Advisors
Arizona
– -$395K -1,540 Closed
OWG
555
Oxford Wealth Group
Florida
– -$395K -1,540 Closed
Quadrature Capital
556
Quadrature Capital
United Kingdom
– -$377K -1,471 Closed
MPM
557
MBB Public Markets
Illinois
– -$369K -1,440 Closed
CNBT
558
Canandaigua National Bank & Trust
New York
– -$333K -1,300 Closed
Banco Bilbao Vizcaya Argentaria
559
Banco Bilbao Vizcaya Argentaria
Spain
– -$333K -1,299 Closed
OAM
560
Oxford Asset Management
United Kingdom
– -$301K -1,176 Closed
GTS Securities
561
GTS Securities
Florida
– -$295K -1,150 Closed
KRSITF
562
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$286K -1,118 Closed
Vontobel Holding
563
Vontobel Holding
Switzerland
– -$247K -963 Closed
HighPoint Advisor Group
564
HighPoint Advisor Group
Illinois
– -$268K -932 Closed
RBFC
565
Roman Butler Fullerton & Co
Missouri
– -$256K -886 Closed
NAS
566
Nicolet Advisory Services
Wisconsin
– -$239K -873 Closed
DFCM
567
Dark Forest Capital Management
Puerto Rico
– -$218K -851 Closed
IF
568
IRON Financial
Illinois
– -$216K -842 Closed
SWP
569
Significant Wealth Partners
Illinois
– -$213K -832 Closed
MIS
570
Morningstar Investment Services
Illinois
– -$204K -799 Closed
Gateway Investment Advisers
571
Gateway Investment Advisers
Ohio
– -$202K -788 Closed
Winton Group
572
Winton Group
United Kingdom
– -$200K -781 Closed
Walleye Trading
573
Walleye Trading
New York
– -$180K -702 Closed
CF
574
Centaurus Financial
California
– -$109K -426 Closed
Twin Tree Management
575
Twin Tree Management
Texas
– -$107K -419 Closed