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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$132K +$58.9K +896 +84%
MCM
177
Manchester Capital Management
Vermont
$131K -$16.4K -250 -11%
US Bancorp
178
US Bancorp
Minnesota
$128K +$80.8K +1,228 +177%
OA
179
OFI Advisors
Pennsylvania
$116K +$15.6K +237 +16%
SG Americas Securities
180
SG Americas Securities
New York
$107K -$512K -7,790 -83%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$107K +$8.88K +135 +9%
Fuller & Thaler Asset Management
182
Fuller & Thaler Asset Management
California
$94K
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$89K -$217K -3,305 -71%
TRCT
184
Tower Research Capital (TRC)
New York
$83K -$116K -1,760 -59%
BlackRock
185
BlackRock
New York
$81K -$2.04K -31 -2%
JFGIW
186
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$69K -$184K -2,800 -73%
Group One Trading
187
Group One Trading
Illinois
$52K -$152K -2,311 -75%
CCMH
188
Cornerstone Capital Management Holdings
New York
$50K +$49.2K +748 New
Creative Planning
189
Creative Planning
Kansas
$47K +$32.9K +500 +250%
FNBT
190
FineMark National Bank & Trust
Florida
$41K +$23.5K +357 +139%
FHA
191
First Horizon Advisors
Tennessee
$38K +$6.78K +103 +20%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$36.4K -$652K -9,912 -95%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$27K +$9.01K +137 +51%
RIA
194
Regal Investment Advisors
Michigan
$20K +$19.3K +293 New
PTC
195
Private Trust Company
Ohio
$7K
WA
196
WealthTrust-Arizona
Arizona
$6K +$5.46K +83 +922%
RFA
197
Reilly Financial Advisors
California
$3K +$3.09K +47 New
EU
198
Emory University
Georgia
$2K +$2.63K +40 New
Retirement Systems of Alabama
199
Retirement Systems of Alabama
Alabama
-$3.54M -58,960 Closed
PP
200
PDT Partners
New York
-$699K -11,635 Closed