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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
CAM
552
Cresset Asset Management
Illinois
-$452K -1,765 Closed
PAM
553
Panagora Asset Management
Massachusetts
-$416K -1,622 Closed
FIA
554
Foundations Investment Advisors
Arizona
-$395K -1,540 Closed
OWG
555
Oxford Wealth Group
Florida
-$395K -1,540 Closed
QC
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
BBVA
559
Banco Bilbao Vizcaya Argentaria
Spain
-$333K -1,299 Closed
OAM
560
Oxford Asset Management
United Kingdom
-$301K -1,176 Closed
GS
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
HAG
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
GIA
571
Gateway Investment Advisers
Ohio
-$202K -788 Closed
WG
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