On this page, we present all of the funds holding Marketaxess Holdings from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Marketaxess Holdings, with a link to that fund's top holdings. The next columns indicate the amount of Marketaxess Holdings stock held by each of the funds holding Marketaxess Holdings, followed by the Marketaxess Holdings position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 482 funds holding Marketaxess Holdings within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding Marketaxess Holdings), click the fund name in the "Holder" column of the funds-holding-Marketaxess Holdings table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Vanguard Group Inc. | 4,526,422 | $1,325,563 | 12/31/2023 |
MKTX | 4,526,422 | $1,325,563 | 12/31/2023 |
BlackRock Inc. | 3,178,566 | $930,843 | 12/31/2023 |
MKTX | 3,178,566 | $930,843 | 12/31/2023 |
GUARDCAP ASSET MANAGEMENT Ltd | 1,861,077 | $545,016 | 12/31/2023 |
MKTX | 1,861,077 | $545,016 | 12/31/2023 |
Royal Bank of Canada | 1,770,203 | $518,403 | 12/31/2023 |
MKTX | 1,770,203 | $518,403 | 12/31/2023 |
State Street Corp | 1,699,125 | $497,589 | 12/31/2023 |
MKTX | 1,699,125 | $497,589 | 12/31/2023 |
Van ECK Associates Corp | 1,657,960 | $363,508 | 03/31/2024 |
MKTX | 1,657,960 | $363,508 | 03/31/2024 |
T. Rowe Price Investment Management Inc. | 1,228,330 | $359,717 | 12/31/2023 |
MKTX | 1,228,330 | $359,717 | 12/31/2023 |
Primecap Management Co. CA | 1,122,560 | $328,742 | 12/31/2023 |
MKTX | 1,122,560 | $328,742 | 12/31/2023 |
Macquarie Group Ltd. | 1,017,758 | $298,051 | 12/31/2023 |
MKTX | 1,017,758 | $298,051 | 12/31/2023 |
Geode Capital Management LLC | 892,419 | $260,699 | 12/31/2023 |
MKTX | 892,419 | $260,699 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 868,831 | $254,438 | 12/31/2023 |
MKTX | 868,831 | $254,438 | 12/31/2023 |
FMR LLC | 790,524 | $231,505 | 12/31/2023 |
MKTX | 790,524 | $231,505 | 12/31/2023 |
Ownership Capital B.V. | 770,632 | $225,680 | 12/31/2023 |
MKTX | 770,632 | $225,680 | 12/31/2023 |
Kayne Anderson Rudnick Investment Management LLC | 658,991 | $192,986 | 12/31/2023 |
MKTX | 658,991 | $192,986 | 12/31/2023 |
Invesco Ltd. | 585,732 | $171,532 | 12/31/2023 |
MKTX | 585,732 | $171,532 | 12/31/2023 |
Wasatch Advisors Inc. | 716,689 | $157,134 | 03/31/2024 |
MKTX | 716,689 | $157,134 | 03/31/2024 |
Artisan Partners Limited Partnership | 479,133 | $140,314 | 12/31/2023 |
MKTX | 479,133 | $140,314 | 12/31/2023 |
Norges Bank | 438,911 | $128,535 | 12/31/2023 |
MKTX | 438,911 | $128,535 | 12/31/2023 |
Eagle Asset Management Inc. | 435,991 | $127,680 | 12/31/2023 |
MKTX | 435,991 | $127,680 | 12/31/2023 |
Jackson Square Partners LLC | 425,361 | $124,567 | 12/31/2023 |
MKTX | 425,361 | $124,567 | 12/31/2023 |
Allianz Asset Management GmbH | 368,439 | $107,897 | 12/31/2023 |
MKTX | 368,439 | $107,897 | 12/31/2023 |
Northern Trust Corp | 368,363 | $107,875 | 12/31/2023 |
MKTX | 368,363 | $107,875 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 354,411 | $103,789 | 12/31/2023 |
MKTX | 354,411 | $103,789 | 12/31/2023 |
Citadel Advisors LLC | $99,248 | 12/31/2023 | |
MKTX | 345,803 | $101,268 | 12/31/2023 |
Put | 32,000 | $9,371 | 12/31/2023 |
Call | 25,100 | $7,351 | 12/31/2023 |
JPMorgan Chase & Co. | 326,392 | $95,584 | 12/31/2023 |
MKTX | 326,392 | $95,584 | 12/31/2023 |
Bank of New York Mellon Corp | 425,718 | $93,339 | 03/31/2024 |
MKTX | 425,718 | $93,339 | 03/31/2024 |
Baillie Gifford & Co. | 417,060 | $91,440 | 03/31/2024 |
MKTX | 417,060 | $91,440 | 03/31/2024 |
Morgan Stanley | 294,605 | $86,276 | 12/31/2023 |
MKTX | 294,605 | $86,276 | 12/31/2023 |
Legal & General Group Plc | 285,809 | $83,699 | 12/31/2023 |
MKTX | 285,809 | $83,699 | 12/31/2023 |
Neuberger Berman Group LLC | 282,653 | $82,775 | 12/31/2023 |
MKTX | 282,653 | $82,775 | 12/31/2023 |
Teacher Retirement System of Texas | 272,870 | $79,910 | 12/31/2023 |
MKTX | 272,870 | $79,910 | 12/31/2023 |
Marshall Wace LLP | 255,948 | $74,954 | 12/31/2023 |
MKTX | 255,948 | $74,954 | 12/31/2023 |
APG Asset Management N.V. | 254,697 | $74,588 | 12/31/2023 |
MKTX | 254,697 | $74,588 | 12/31/2023 |
UBS Asset Management Americas Inc. | 239,200 | $70,050 | 12/31/2023 |
MKTX | 239,200 | $70,050 | 12/31/2023 |
Baird Financial Group Inc. | 228,480 | $66,910 | 12/31/2023 |
MKTX | 228,480 | $66,910 | 12/31/2023 |
Stephens Investment Management Group LLC | 214,886 | $62,929 | 12/31/2023 |
MKTX | 214,886 | $62,929 | 12/31/2023 |
Dimensional Fund Advisors LP | 202,234 | $59,229 | 12/31/2023 |
MKTX | 202,234 | $59,229 | 12/31/2023 |
Sei Investments Co. | 181,652 | $53,196 | 12/31/2023 |
MKTX | 181,652 | $53,196 | 12/31/2023 |
Burgundy Asset Management Ltd. | 176,144 | $51,584 | 12/31/2023 |
MKTX | 176,144 | $51,584 | 12/31/2023 |
Nuveen Asset Management LLC | 171,184 | $50,131 | 12/31/2023 |
MKTX | 171,184 | $50,131 | 12/31/2023 |
Deutsche Bank AG | 170,200 | $49,843 | 12/31/2023 |
MKTX | 170,200 | $49,843 | 12/31/2023 |
Van Berkom & Associates Inc. | 165,439 | $48,449 | 12/31/2023 |
MKTX | 165,439 | $48,449 | 12/31/2023 |
Tandem Investment Advisors Inc. | 217,128 | $47,605 | 03/31/2024 |
MKTX | 217,128 | $47,605 | 03/31/2024 |
Balyasny Asset Management LLC | 159,580 | $46,733 | 12/31/2023 |
MKTX | 159,580 | $46,733 | 12/31/2023 |
Wells Fargo & Company MN | 156,334 | $45,783 | 12/31/2023 |
MKTX | 156,334 | $45,783 | 12/31/2023 |
NFJ Investment Group LLC | 153,347 | $44,908 | 12/31/2023 |
MKTX | 153,347 | $44,908 | 12/31/2023 |
Raymond James & Associates | 201,412 | $44,160 | 03/31/2024 |
MKTX | 201,412 | $44,160 | 03/31/2024 |
Barclays PLC | 139,884 | $40,964 | 12/31/2023 |
MKTX | 139,884 | $40,964 | 12/31/2023 |
Bank of America Corp DE | 138,375 | $40,523 | 12/31/2023 |
MKTX | 138,375 | $40,523 | 12/31/2023 |
Caisse DE Depot ET Placement DU Quebec | 135,785 | $39,765 | 12/31/2023 |
MKTX | 135,785 | $39,765 | 12/31/2023 |
GW&K Investment Management LLC | 133,851 | $39,198 | 12/31/2023 |
MKTX | 133,851 | $39,198 | 12/31/2023 |
Goldman Sachs Group Inc. | 114,646 | $33,574 | 12/31/2023 |
MKTX | 114,646 | $33,574 | 12/31/2023 |
Hsbc Holdings PLC | 104,854 | $30,659 | 12/31/2023 |
MKTX | 104,854 | $30,659 | 12/31/2023 |
TD Asset Management Inc. | 102,961 | $30,152 | 12/31/2023 |
MKTX | 102,961 | $30,152 | 12/31/2023 |
Point72 Asset Management L.P. | 100,340 | $29,385 | 12/31/2023 |
MKTX | 100,340 | $29,385 | 12/31/2023 |
New York State Common Retirement Fund | 96,476 | $28,253 | 12/31/2023 |
MKTX | 96,476 | $28,253 | 12/31/2023 |
Rhumbline Advisers | 91,195 | $26,706 | 12/31/2023 |
MKTX | 91,195 | $26,706 | 12/31/2023 |
Source Financial Advisors LLC | 115,213 | $25,260 | 03/31/2024 |
MKTX | 115,213 | $25,260 | 03/31/2024 |
Amundi | 92,565 | $25,213 | 12/31/2023 |
MKTX | 92,565 | $25,213 | 12/31/2023 |
RMB Capital Management LLC | 85,108 | $24,924 | 12/31/2023 |
MKTX | 85,108 | $24,924 | 12/31/2023 |
FIL Ltd | 82,132 | $24,052 | 12/31/2023 |
MKTX | 82,132 | $24,052 | 12/31/2023 |
UBS Group AG | 79,709 | $23,343 | 12/31/2023 |
MKTX | 79,709 | $23,343 | 12/31/2023 |
Ashford Capital Management Inc. | 77,859 | $22,801 | 12/31/2023 |
MKTX | 77,859 | $22,801 | 12/31/2023 |
Mitsubishi UFJ Trust & Banking Corp | 69,056 | $20,222 | 12/31/2023 |
MKTX | 69,056 | $20,222 | 12/31/2023 |
Sumitomo Mitsui Trust Holdings Inc. | 90,371 | $19,814 | 03/31/2024 |
MKTX | 90,371 | $19,814 | 03/31/2024 |
Bamco Inc. NY | 67,596 | $19,795 | 12/31/2023 |
MKTX | 67,596 | $19,795 | 12/31/2023 |
Bridgewater Associates LP | 67,451 | $19,753 | 12/31/2023 |
MKTX | 67,451 | $19,753 | 12/31/2023 |
Credit Suisse AG | 65,959 | $19,316 | 12/31/2023 |
MKTX | 65,959 | $19,316 | 12/31/2023 |
Owls Nest Partners IA LLC | 65,129 | $19,073 | 12/31/2023 |
MKTX | 65,129 | $19,073 | 12/31/2023 |
California State Teachers Retirement System | 60,542 | $17,730 | 12/31/2023 |
MKTX | 60,542 | $17,730 | 12/31/2023 |
Tobam | 60,214 | $17,634 | 12/31/2023 |
MKTX | 60,214 | $17,634 | 12/31/2023 |
Bank of Montreal Can | 57,322 | $17,004 | 12/31/2023 |
MKTX | 57,322 | $17,004 | 12/31/2023 |
Russell Investments Group Ltd. | 56,878 | $16,672 | 12/31/2023 |
MKTX | 56,878 | $16,672 | 12/31/2023 |
Citigroup Inc. | 56,839 | $16,645 | 12/31/2023 |
MKTX | 56,839 | $16,645 | 12/31/2023 |
Public Employees Retirement Association of Colorado | 53,789 | $15,752 | 12/31/2023 |
MKTX | 53,789 | $15,752 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 53,647 | $15,711 | 12/31/2023 |
MKTX | 53,647 | $15,711 | 12/31/2023 |
Bahl & Gaynor Inc. | 53,583 | $15,692 | 12/31/2023 |
MKTX | 53,583 | $15,692 | 12/31/2023 |
2Xideas AG | 50,718 | $14,853 | 12/31/2023 |
MKTX | 50,718 | $14,853 | 12/31/2023 |
Envestnet Asset Management Inc. | 50,220 | $14,707 | 12/31/2023 |
MKTX | 50,220 | $14,707 | 12/31/2023 |
Hudson Bay Capital Management LP | 50,000 | $14,642 | 12/31/2023 |
MKTX | 50,000 | $14,642 | 12/31/2023 |
Alliancebernstein L.P. | 49,838 | $14,595 | 12/31/2023 |
MKTX | 49,838 | $14,595 | 12/31/2023 |
Jane Street Group LLC | $13,941 | 12/31/2023 | |
MKTX | 45,603 | $13,355 | 12/31/2023 |
Call | 9,700 | $2,841 | 12/31/2023 |
Put | 7,700 | $2,255 | 12/31/2023 |
Schroder Investment Management Group | 47,512 | $13,914 | 12/31/2023 |
MKTX | 47,512 | $13,914 | 12/31/2023 |
Assenagon Asset Management S.A. | 60,426 | $13,248 | 03/31/2024 |
MKTX | 60,426 | $13,248 | 03/31/2024 |
Gilder Gagnon Howe & Co. LLC | 44,735 | $13,101 | 12/31/2023 |
MKTX | 44,735 | $13,101 | 12/31/2023 |
The Manufacturers Life Insurance Company | 44,522 | $13,038 | 12/31/2023 |
MKTX | 44,522 | $13,038 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 44,230 | $12,953 | 12/31/2023 |
MKTX | 44,230 | $12,953 | 12/31/2023 |
AQR Capital Management LLC | 40,433 | $11,841 | 12/31/2023 |
MKTX | 40,433 | $11,841 | 12/31/2023 |
California Public Employees Retirement System | 53,349 | $11,697 | 03/31/2024 |
MKTX | 53,349 | $11,697 | 03/31/2024 |
Canada Pension Plan Investment Board | 37,800 | $11,070 | 12/31/2023 |
MKTX | 37,800 | $11,070 | 12/31/2023 |
Picton Mahoney Asset Management | 36,978 | $10,829 | 12/31/2023 |
MKTX | 36,978 | $10,829 | 12/31/2023 |
Adage Capital Partners GP L.L.C. | 36,850 | $10,792 | 12/31/2023 |
MKTX | 36,850 | $10,792 | 12/31/2023 |
Alps Advisors Inc. | 35,905 | $10,515 | 12/31/2023 |
MKTX | 35,905 | $10,515 | 12/31/2023 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 37,588 | $10,486 | 12/31/2023 |
MKTX | 37,588 | $10,486 | 12/31/2023 |
Principal Financial Group Inc. | 46,916 | $10,286 | 03/31/2024 |
MKTX | 46,916 | $10,286 | 03/31/2024 |
Robeco Institutional Asset Management B.V. | 46,495 | $10,194 | 03/31/2024 |
MKTX | 46,495 | $10,194 | 03/31/2024 |
Two Sigma Investments LP | 34,338 | $10,056 | 12/31/2023 |
MKTX | 34,338 | $10,056 | 12/31/2023 |
Fred Alger Management LLC | 32,956 | $9,651 | 12/31/2023 |
MKTX | 32,956 | $9,651 | 12/31/2023 |
ICICI Prudential Asset Management Co Ltd | 30,433 | $8,912 | 12/31/2023 |
MKTX | 30,433 | $8,912 | 12/31/2023 |
Caxton Associates LP | 30,000 | $8,786 | 12/31/2023 |
MKTX | 30,000 | $8,786 | 12/31/2023 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,746 | $8,711 | 12/31/2023 |
MKTX | 29,746 | $8,711 | 12/31/2023 |
Voya Investment Management LLC | 29,696 | $8,696 | 12/31/2023 |
MKTX | 29,696 | $8,696 | 12/31/2023 |
Kornitzer Capital Management Inc. KS | 29,329 | $8,589 | 12/31/2023 |
MKTX | 29,329 | $8,589 | 12/31/2023 |
Aviva PLC | 28,908 | $8,466 | 12/31/2023 |
MKTX | 28,908 | $8,466 | 12/31/2023 |
AXA S.A. | 28,435 | $8,327 | 12/31/2023 |
MKTX | 28,435 | $8,327 | 12/31/2023 |
Grandeur Peak Global Advisors LLC | 28,316 | $8,292 | 12/31/2023 |
MKTX | 28,316 | $8,292 | 12/31/2023 |
New York State Teachers Retirement System | 37,326 | $8,184 | 03/31/2024 |
MKTX | 37,326 | $8,184 | 03/31/2024 |
Ensign Peak Advisors Inc | 27,600 | $8,083 | 12/31/2023 |
MKTX | 27,600 | $8,083 | 12/31/2023 |
State of Wisconsin Investment Board | 26,299 | $7,702 | 12/31/2023 |
MKTX | 26,299 | $7,702 | 12/31/2023 |
Prudential Financial Inc. | 27,474 | $7,687 | 12/31/2023 |
MKTX | 27,474 | $7,687 | 12/31/2023 |
BNP Paribas Arbitrage SA | 35,040 | $7,683 | 03/31/2024 |
MKTX | 35,040 | $7,683 | 03/31/2024 |
Norris Perne & French LLP MI | 34,876 | $7,647 | 03/31/2024 |
MKTX | 34,876 | $7,647 | 03/31/2024 |
Toronto Dominion Bank | 26,042 | $7,626 | 12/31/2023 |
MKTX | 26,042 | $7,626 | 12/31/2023 |
Treasurer of the State of North Carolina | 25,278 | $7,403 | 12/31/2023 |
MKTX | 25,278 | $7,403 | 12/31/2023 |
Two Sigma Advisers LP | 23,700 | $6,941 | 12/31/2023 |
MKTX | 23,700 | $6,941 | 12/31/2023 |
Interval Partners LP | $6,935 | 12/31/2023 | |
MKTX | 33,678 | $9,863 | 12/31/2023 |
Put | 100 | $2,928 | 12/31/2023 |
Great West Life Assurance Co. Can | 23,618 | $6,888 | 12/31/2023 |
MKTX | 23,618 | $6,888 | 12/31/2023 |
Pictet Asset Management Holding SA | 23,393 | $6,851 | 12/31/2023 |
MKTX | 23,393 | $6,851 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 22,178 | $6,495 | 12/31/2023 |
MKTX | 22,178 | $6,495 | 12/31/2023 |
Guardian Capital LP | 21,755 | $6,371 | 12/31/2023 |
MKTX | 21,755 | $6,371 | 12/31/2023 |
Chevy Chase Trust Holdings Inc. | 21,174 | $6,201 | 12/31/2023 |
MKTX | 21,174 | $6,201 | 12/31/2023 |
Millennium Management LLC | 20,187 | $5,912 | 12/31/2023 |
MKTX | 20,187 | $5,912 | 12/31/2023 |
Reynders McVeigh Capital Management LLC | 20,041 | $5,869 | 12/31/2023 |
MKTX | 20,041 | $5,869 | 12/31/2023 |
Holocene Advisors LP | 19,740 | $5,781 | 12/31/2023 |
MKTX | 19,740 | $5,781 | 12/31/2023 |
Ossiam | 18,701 | $5,477 | 12/31/2023 |
MKTX | 18,701 | $5,477 | 12/31/2023 |
AIA Group Ltd | 18,444 | $5,401 | 12/31/2023 |
MKTX | 18,444 | $5,401 | 12/31/2023 |
Townsquare Capital LLC | 18,136 | $5,311 | 12/31/2023 |
MKTX | 18,136 | $5,311 | 12/31/2023 |
Private Advisory Group LLC | 17,316 | $5,071 | 12/31/2023 |
MKTX | 17,316 | $5,071 | 12/31/2023 |
Asset Management One Co. Ltd. | 16,875 | $5,002 | 12/31/2023 |
MKTX | 16,875 | $5,002 | 12/31/2023 |
Man Group plc | 16,868 | $4,940 | 12/31/2023 |
MKTX | 16,868 | $4,940 | 12/31/2023 |
Public Employees Retirement System of Ohio | 16,340 | $4,785 | 12/31/2023 |
MKTX | 16,340 | $4,785 | 12/31/2023 |
Standard Life Aberdeen plc | 15,984 | $4,681 | 12/31/2023 |
MKTX | 15,984 | $4,681 | 12/31/2023 |
Capital Fund Management S.A. | 15,597 | $4,568 | 12/31/2023 |
MKTX | 15,597 | $4,568 | 12/31/2023 |
Keybank National Association OH | 15,311 | $4,484 | 12/31/2023 |
MKTX | 15,311 | $4,484 | 12/31/2023 |
Bridgecreek Investment Management LLC | 15,025 | $4,400 | 12/31/2023 |
MKTX | 15,025 | $4,400 | 12/31/2023 |
TCG Advisory Services LLC | 14,647 | $4,289 | 12/31/2023 |
MKTX | 14,647 | $4,289 | 12/31/2023 |
Royal London Asset Management Ltd. | 14,561 | $4,264 | 12/31/2023 |
MKTX | 14,561 | $4,264 | 12/31/2023 |
National Bank of Canada FI | 14,450 | $4,139 | 12/31/2023 |
MKTX | 14,450 | $4,139 | 12/31/2023 |
Susquehanna International Group LLP | $4,000 | 12/31/2023 | |
Put | 25,200 | $7,380 | 12/31/2023 |
Call | 24,900 | $7,292 | 12/31/2023 |
MKTX | 13,958 | $4,088 | 12/31/2023 |
Rafferty Asset Management LLC | 13,440 | $3,936 | 12/31/2023 |
MKTX | 13,440 | $3,936 | 12/31/2023 |
Korea Investment CORP | 13,420 | $3,930 | 12/31/2023 |
MKTX | 13,420 | $3,930 | 12/31/2023 |
Daiwa Securities Group Inc. | 13,371 | $3,916 | 12/31/2023 |
MKTX | 13,371 | $3,916 | 12/31/2023 |
D. E. Shaw & Co. Inc. | 13,106 | $3,838 | 12/31/2023 |
MKTX | 13,106 | $3,838 | 12/31/2023 |
Evoke Wealth LLC | 12,534 | $3,671 | 12/31/2023 |
MKTX | 12,534 | $3,671 | 12/31/2023 |
US Bancorp DE | 12,256 | $3,589 | 12/31/2023 |
MKTX | 12,256 | $3,589 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | 11,700 | $3,426 | 12/31/2023 |
MKTX | 11,700 | $3,426 | 12/31/2023 |
Nordea Investment Management AB | 11,546 | $3,367 | 12/31/2023 |
MKTX | 11,546 | $3,367 | 12/31/2023 |
Mn Services Vermogensbeheer B.V. | 15,300 | $3,355 | 03/31/2024 |
MKTX | 15,300 | $3,355 | 03/31/2024 |
M&T Bank Corp | 11,274 | $3,302 | 12/31/2023 |
MKTX | 11,274 | $3,302 | 12/31/2023 |
Los Angeles Capital Management & Equity Research Inc. | 14,502 | $3,180 | 03/31/2024 |
MKTX | 14,502 | $3,180 | 03/31/2024 |
MetLife Investment Management LLC | 10,710 | $3,136 | 12/31/2023 |
MKTX | 10,710 | $3,136 | 12/31/2023 |
Lombard Odier Asset Management Europe Ltd | 10,500 | $3,075 | 12/31/2023 |
MKTX | 10,500 | $3,075 | 12/31/2023 |
Arizona State Retirement System | 10,355 | $3,032 | 12/31/2023 |
MKTX | 10,355 | $3,032 | 12/31/2023 |
Truist Financial Corp | 10,293 | $3,014 | 12/31/2023 |
MKTX | 10,293 | $3,014 | 12/31/2023 |
American International Group Inc. | 10,255 | $3,003 | 12/31/2023 |
MKTX | 10,255 | $3,003 | 12/31/2023 |
Oppenheimer Asset Management Inc. | 10,211 | $2,990 | 12/31/2023 |
MKTX | 10,211 | $2,990 | 12/31/2023 |
Stifel Financial Corp | 9,957 | $2,916 | 12/31/2023 |
MKTX | 9,957 | $2,916 | 12/31/2023 |
Pinebridge Investments L.P. | 9,861 | $2,888 | 12/31/2023 |
MKTX | 9,861 | $2,888 | 12/31/2023 |
WINTON GROUP Ltd | 9,792 | $2,868 | 12/31/2023 |
MKTX | 9,792 | $2,868 | 12/31/2023 |
Covea Finance | 12,800 | $2,806 | 03/31/2024 |
MKTX | 12,800 | $2,806 | 03/31/2024 |
New York Life Investment Management LLC | 9,578 | $2,805 | 12/31/2023 |
MKTX | 9,578 | $2,805 | 12/31/2023 |
Victory Capital Management Inc. | 9,491 | $2,779 | 12/31/2023 |
MKTX | 9,491 | $2,779 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 12,484 | $2,737 | 03/31/2024 |
MKTX | 12,484 | $2,737 | 03/31/2024 |
CIBC Private Wealth Group LLC | 8,853 | $2,593 | 12/31/2023 |
MKTX | 8,853 | $2,593 | 12/31/2023 |
Ameriprise Financial Inc. | 8,851 | $2,592 | 12/31/2023 |
MKTX | 8,851 | $2,592 | 12/31/2023 |
State of Alaska Department of Revenue | 11,750 | $2,576 | 03/31/2024 |
MKTX | 11,750 | $2,576 | 03/31/2024 |
Cibc World Markets Corp | 8,778 | $2,571 | 12/31/2023 |
MKTX | 8,778 | $2,571 | 12/31/2023 |
Orion Portfolio Solutions LLC | 9,248 | $2,566 | 12/31/2023 |
MKTX | 9,248 | $2,566 | 12/31/2023 |
Andra AP fonden | 8,700 | $2,548 | 12/31/2023 |
MKTX | 8,700 | $2,548 | 12/31/2023 |
Texas Permanent School Fund | 8,694 | $2,546 | 12/31/2023 |
MKTX | 8,694 | $2,546 | 12/31/2023 |
Xponance Inc. | 8,686 | $2,544 | 12/31/2023 |
MKTX | 8,686 | $2,544 | 12/31/2023 |
Flossbach Von Storch AG | 8,650 | $2,533 | 12/31/2023 |
MKTX | 8,650 | $2,533 | 12/31/2023 |
Stephens Inc. AR | 8,329 | $2,439 | 12/31/2023 |
MKTX | 8,329 | $2,439 | 12/31/2023 |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 8,301 | $2,431 | 12/31/2023 |
MKTX | 8,301 | $2,431 | 12/31/2023 |
State of Michigan Retirement System | 11,021 | $2,416 | 03/31/2024 |
MKTX | 11,021 | $2,416 | 03/31/2024 |
ProShare Advisors LLC | 7,828 | $2,292 | 12/31/2023 |
MKTX | 7,828 | $2,292 | 12/31/2023 |
Nisa Investment Advisors LLC | 7,725 | $2,262 | 12/31/2023 |
MKTX | 7,725 | $2,262 | 12/31/2023 |
B. Metzler seel. Sohn & Co. AG | 7,595 | $2,224 | 12/31/2023 |
MKTX | 7,595 | $2,224 | 12/31/2023 |
LPL Financial LLC | 7,589 | $2,223 | 12/31/2023 |
MKTX | 7,589 | $2,223 | 12/31/2023 |
CIBC World Markets Inc. | 7,559 | $2,214 | 12/31/2023 |
MKTX | 7,559 | $2,214 | 12/31/2023 |
American Century Companies Inc. | 7,511 | $2,200 | 12/31/2023 |
MKTX | 7,511 | $2,200 | 12/31/2023 |
Shell Asset Management Co. | 7,513 | $2,200 | 12/31/2023 |
MKTX | 7,513 | $2,200 | 12/31/2023 |
Pine Valley Investments Ltd Liability Co | 7,485 | $2,192 | 12/31/2023 |
MKTX | 7,485 | $2,192 | 12/31/2023 |
Brown Capital Management LLC | 7,409 | $2,170 | 12/31/2023 |
MKTX | 7,409 | $2,170 | 12/31/2023 |
Alamar Capital Management LLC | 7,378 | $2,161 | 12/31/2023 |
MKTX | 7,378 | $2,161 | 12/31/2023 |
Skandinaviska Enskilda Banken AB publ | 7,326 | $2,145 | 12/31/2023 |
MKTX | 7,326 | $2,145 | 12/31/2023 |
Tower Research Capital LLC TRC | 7,289 | $2,135 | 12/31/2023 |
MKTX | 7,289 | $2,135 | 12/31/2023 |
Verition Fund Management LLC | 6,811 | $1,995 | 12/31/2023 |
MKTX | 6,811 | $1,995 | 12/31/2023 |
Forsta AP Fonden | 6,800 | $1,991 | 12/31/2023 |
MKTX | 6,800 | $1,991 | 12/31/2023 |
Handelsbanken Fonder AB | 6,644 | $1,946 | 12/31/2023 |
MKTX | 6,644 | $1,946 | 12/31/2023 |
Advisor Group Holdings Inc. | 6,499 | $1,904 | 12/31/2023 |
MKTX | 6,499 | $1,904 | 12/31/2023 |
Hixon Zuercher LLC | 8,679 | $1,903 | 03/31/2024 |
MKTX | 8,679 | $1,903 | 03/31/2024 |
Utah Retirement Systems | 6,422 | $1,881 | 12/31/2023 |
MKTX | 6,422 | $1,881 | 12/31/2023 |
Federated Hermes Inc. | 6,277 | $1,838 | 12/31/2023 |
MKTX | 6,277 | $1,838 | 12/31/2023 |
Retirement Systems of Alabama | 8,366 | $1,834 | 03/31/2024 |
MKTX | 8,366 | $1,834 | 03/31/2024 |
Degroof Petercam Asset Management | 6,218 | $1,821 | 12/31/2023 |
MKTX | 6,218 | $1,821 | 12/31/2023 |
Amalgamated Bank | 8,239 | $1,806 | 03/31/2024 |
MKTX | 8,239 | $1,806 | 03/31/2024 |
First Financial Bankshares Inc | 6,074 | $1,779 | 12/31/2023 |
MKTX | 6,074 | $1,779 | 12/31/2023 |
Public Sector Pension Investment Board | 5,861 | $1,716 | 12/31/2023 |
MKTX | 5,861 | $1,716 | 12/31/2023 |
Alberta Investment Management Corp | 5,830 | $1,707 | 12/31/2023 |
MKTX | 5,830 | $1,707 | 12/31/2023 |
Tredje AP fonden | 5,794 | $1,697 | 12/31/2023 |
MKTX | 5,794 | $1,697 | 12/31/2023 |
State of Tennessee Treasury Department | 5,767 | $1,689 | 12/31/2023 |
MKTX | 5,767 | $1,689 | 12/31/2023 |
Geneva Capital Management LLC | 5,754 | $1,685 | 12/31/2023 |
MKTX | 5,754 | $1,685 | 12/31/2023 |
Fjarde AP Fonden Fourth Swedish National Pension Fund | 7,620 | $1,671 | 03/31/2024 |
MKTX | 7,620 | $1,671 | 03/31/2024 |
CWM Advisors LLC | 5,695 | $1,668 | 12/31/2023 |
MKTX | 5,695 | $1,668 | 12/31/2023 |
Comerica Bank | 5,690 | $1,666 | 12/31/2023 |
MKTX | 5,690 | $1,666 | 12/31/2023 |
Atria Investments LLC | 5,605 | $1,642 | 12/31/2023 |
MKTX | 5,605 | $1,642 | 12/31/2023 |
Pearl River Capital LLC | 5,510 | $1,614 | 12/31/2023 |
MKTX | 5,510 | $1,614 | 12/31/2023 |
Toroso Investments LLC | 5,436 | $1,592 | 12/31/2023 |
MKTX | 5,436 | $1,592 | 12/31/2023 |
ING Groep NV | 5,401 | $1,582 | 12/31/2023 |
MKTX | 5,401 | $1,582 | 12/31/2023 |
Bramshill Investments LLC | 5,393 | $1,579 | 12/31/2023 |
MKTX | 5,393 | $1,579 | 12/31/2023 |
Alyeska Investment Group L.P. | 5,340 | $1,564 | 12/31/2023 |
MKTX | 5,340 | $1,564 | 12/31/2023 |
IFM Investors Pty Ltd | 7,071 | $1,550 | 03/31/2024 |
MKTX | 7,071 | $1,550 | 03/31/2024 |
CIBC Asset Management Inc | 5,179 | $1,517 | 12/31/2023 |
MKTX | 5,179 | $1,517 | 12/31/2023 |
Gotham Asset Management LLC | 5,077 | $1,487 | 12/31/2023 |
MKTX | 5,077 | $1,487 | 12/31/2023 |
Bangor Savings Bank | 6,776 | $1,486 | 03/31/2024 |
MKTX | 6,776 | $1,486 | 03/31/2024 |
Mutual of America Capital Management LLC | 5,071 | $1,485 | 12/31/2023 |
MKTX | 5,071 | $1,485 | 12/31/2023 |
Guardian Capital Advisors LP | 5,305 | $1,472 | 12/31/2023 |
MKTX | 5,305 | $1,472 | 12/31/2023 |
Czech National Bank | 6,668 | $1,462 | 03/31/2024 |
MKTX | 6,668 | $1,462 | 03/31/2024 |
KBC Group NV | 4,705 | $1,378 | 12/31/2023 |
MKTX | 4,705 | $1,378 | 12/31/2023 |
Forte Capital LLC ADV | 4,663 | $1,366 | 12/31/2023 |
MKTX | 4,663 | $1,366 | 12/31/2023 |
Illinois Municipal Retirement Fund | 4,622 | $1,354 | 12/31/2023 |
MKTX | 4,622 | $1,354 | 12/31/2023 |
Janus Henderson Group PLC | 4,601 | $1,348 | 12/31/2023 |
MKTX | 4,601 | $1,348 | 12/31/2023 |
Bank of Nova Scotia | 4,542 | $1,330 | 12/31/2023 |
MKTX | 4,542 | $1,330 | 12/31/2023 |
Cim Investment Mangement Inc. | 4,528 | $1,326 | 12/31/2023 |
MKTX | 4,528 | $1,326 | 12/31/2023 |
Polen Capital Management LLC | 4,461 | $1,306 | 12/31/2023 |
MKTX | 4,461 | $1,306 | 12/31/2023 |
Nissay Asset Management Corp Japan ADV | 4,351 | $1,274 | 12/31/2023 |
MKTX | 4,351 | $1,274 | 12/31/2023 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,335 | $1,270 | 12/31/2023 |
MKTX | 4,335 | $1,270 | 12/31/2023 |
Linden Thomas Advisory Services LLC | 5,731 | $1,257 | 03/31/2024 |
MKTX | 5,731 | $1,257 | 03/31/2024 |
Oregon Public Employees Retirement Fund | 4,224 | $1,237 | 12/31/2023 |
MKTX | 4,224 | $1,237 | 12/31/2023 |
Westpac Banking Corp | 4,200 | $1,230 | 12/31/2023 |
MKTX | 4,200 | $1,230 | 12/31/2023 |
DNB Asset Management AS | 5,400 | $1,184 | 03/31/2024 |
MKTX | 5,400 | $1,184 | 03/31/2024 |
Yousif Capital Management LLC | 5,137 | $1,126 | 03/31/2024 |
MKTX | 5,137 | $1,126 | 03/31/2024 |
Significant Wealth Partners LLC | 3,832 | $1,122 | 12/31/2023 |
MKTX | 3,832 | $1,122 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 5,029 | $1,090 | 03/31/2024 |
MKTX | 5,029 | $1,090 | 03/31/2024 |
Cipher Capital LP | 3,550 | $1,040 | 12/31/2023 |
MKTX | 3,550 | $1,040 | 12/31/2023 |
Empirical Asset Management LLC | 3,547 | $1,039 | 12/31/2023 |
MKTX | 3,547 | $1,039 | 12/31/2023 |
Mariner LLC | 3,527 | $1,033 | 12/31/2023 |
MKTX | 3,527 | $1,033 | 12/31/2023 |
Teachers Retirement System of The State of Kentucky | 3,385 | $991 | 12/31/2023 |
MKTX | 3,385 | $991 | 12/31/2023 |
Captrust Financial Advisors | 3,365 | $985 | 12/31/2023 |
MKTX | 3,365 | $985 | 12/31/2023 |
Formidable Asset Management LLC | 3,356 | $983 | 12/31/2023 |
MKTX | 3,356 | $983 | 12/31/2023 |
Sumitomo Mitsui DS Asset Management Company Ltd | 3,353 | $982 | 12/31/2023 |
MKTX | 3,353 | $982 | 12/31/2023 |
The PNC Financial Services Group Inc. | 3,338 | $978 | 12/31/2023 |
MKTX | 3,338 | $978 | 12/31/2023 |
Franklin Resources Inc. | 3,273 | $958 | 12/31/2023 |
MKTX | 3,273 | $958 | 12/31/2023 |
Ostrum Asset Management | 3,252 | $952 | 12/31/2023 |
MKTX | 3,252 | $952 | 12/31/2023 |
CI Private Wealth LLC | 3,070 | $899 | 12/31/2023 |
MKTX | 3,070 | $899 | 12/31/2023 |
Kentucky Retirement Systems | 3,033 | $888 | 12/31/2023 |
MKTX | 3,033 | $888 | 12/31/2023 |
Pacer Advisors Inc. | 3,017 | $884 | 12/31/2023 |
MKTX | 3,017 | $884 | 12/31/2023 |
Engineers Gate Manager LP | 2,964 | $868 | 12/31/2023 |
MKTX | 2,964 | $868 | 12/31/2023 |
PEAK6 Investments LLC | $862 | 12/31/2023 | |
Call | 3,900 | $1,142 | 12/31/2023 |
Put | 1,200 | $351 | 12/31/2023 |
MKTX | 241 | $71 | 12/31/2023 |
Islay Capital Management LLC | 2,927 | $857 | 12/31/2023 |
MKTX | 2,927 | $857 | 12/31/2023 |
Unique Wealth Strategies LLC | 3,790 | $831 | 03/31/2024 |
MKTX | 3,790 | $831 | 03/31/2024 |
Stiles Financial Services Inc | 3,718 | $816 | 03/31/2024 |
MKTX | 3,718 | $816 | 03/31/2024 |
Raymond James Financial Services Advisors Inc. | 3,702 | $812 | 03/31/2024 |
MKTX | 3,702 | $812 | 03/31/2024 |
Candriam Luxembourg S.C.A. | 2,730 | $800 | 12/31/2023 |
MKTX | 2,730 | $800 | 12/31/2023 |
Crossmark Global Holdings Inc. | 2,674 | $783 | 12/31/2023 |
MKTX | 2,674 | $783 | 12/31/2023 |
AE Wealth Management LLC | 2,832 | $783 | 12/31/2023 |
MKTX | 2,832 | $783 | 12/31/2023 |
Jefferies Financial Group Inc. | 2,559 | $749 | 12/31/2023 |
MKTX | 2,559 | $749 | 12/31/2023 |
Campbell Newman Asset Management Inc. | 3,388 | $743 | 03/31/2024 |
MKTX | 3,388 | $743 | 03/31/2024 |
Aperture Investors LLC | 2,525 | $739 | 12/31/2023 |
MKTX | 2,525 | $739 | 12/31/2023 |
Cubist Systematic Strategies LLC | $732 | 12/31/2023 | |
Call | 5,300 | $1,552 | 12/31/2023 |
Put | 2,800 | $820 | 12/31/2023 |
Creative Planning | 2,494 | $731 | 12/31/2023 |
MKTX | 2,494 | $731 | 12/31/2023 |
JustInvest LLC | 2,491 | $730 | 12/31/2023 |
MKTX | 2,491 | $730 | 12/31/2023 |
Fifth Third Bancorp | 3,327 | $729 | 03/31/2024 |
MKTX | 3,327 | $729 | 03/31/2024 |
Commerce Bank | 2,466 | $722 | 12/31/2023 |
MKTX | 2,466 | $722 | 12/31/2023 |
SG Americas Securities LLC | 2,459 | $720 | 12/31/2023 |
MKTX | 2,459 | $720 | 12/31/2023 |
Guggenheim Capital LLC | 2,442 | $715 | 12/31/2023 |
MKTX | 2,442 | $715 | 12/31/2023 |
Gulf International Bank UK Ltd | 3,124 | $684 | 03/31/2024 |
MKTX | 3,124 | $684 | 03/31/2024 |
LRT Capital Management LLC | 2,221 | $650 | 12/31/2023 |
MKTX | 2,221 | $650 | 12/31/2023 |
Alliance Wealth Advisors LLC UT | 2,198 | $644 | 12/31/2023 |
MKTX | 2,198 | $644 | 12/31/2023 |
Foundations Investment Advisors LLC | 2,172 | $636 | 12/31/2023 |
MKTX | 2,172 | $636 | 12/31/2023 |
Access Financial Services Inc. | 2,841 | $623 | 03/31/2024 |
MKTX | 2,841 | $623 | 03/31/2024 |
Snowden Capital Advisors LLC | 2,089 | $612 | 12/31/2023 |
MKTX | 2,089 | $612 | 12/31/2023 |
La Banque Postale Asset Management SA | 2,063 | $604 | 12/31/2023 |
MKTX | 2,063 | $604 | 12/31/2023 |
Maryland State Retirement & Pension System | 2,937 | $595 | 03/31/2024 |
MKTX | 2,937 | $595 | 03/31/2024 |
Metis Global Partners LLC | 2,009 | $588 | 12/31/2023 |
MKTX | 2,009 | $588 | 12/31/2023 |
Wolverine Trading LLC | $586 | 12/31/2023 | |
Call | 3,500 | $1,025 | 12/31/2023 |
Put | 1,500 | $439 | 12/31/2023 |
Panagora Asset Management Inc. | 1,979 | $580 | 12/31/2023 |
MKTX | 1,979 | $580 | 12/31/2023 |
Mackenzie Financial Corp | 1,964 | $575 | 12/31/2023 |
MKTX | 1,964 | $575 | 12/31/2023 |
Amica Mutual Insurance Co. | 1,951 | $571 | 12/31/2023 |
MKTX | 1,951 | $571 | 12/31/2023 |
Capstone Investment Advisors LLC | $559 | 03/31/2024 | |
MKTX | 2,348 | $515 | 03/31/2024 |
Call | 200 | $44 | 03/31/2024 |
Allspring Global Investments Holdings LLC | 2,513 | $551 | 03/31/2024 |
MKTX | 2,513 | $551 | 03/31/2024 |
Hartford Investment Management Co. | 2,446 | $536 | 03/31/2024 |
MKTX | 2,446 | $536 | 03/31/2024 |
O Shaughnessy Asset Management LLC | 1,802 | $528 | 12/31/2023 |
MKTX | 1,802 | $528 | 12/31/2023 |
Vontobel Holding Ltd. | 1,792 | $525 | 12/31/2023 |
MKTX | 1,792 | $525 | 12/31/2023 |
Financial Advisory Corp UT ADV | 2,283 | $501 | 03/31/2024 |
MKTX | 2,283 | $501 | 03/31/2024 |
Louisiana State Employees Retirement System | 2,200 | $482 | 03/31/2024 |
MKTX | 2,200 | $482 | 03/31/2024 |
Thrivent Financial for Lutherans | 1,646 | $482 | 12/31/2023 |
MKTX | 1,646 | $482 | 12/31/2023 |
Peloton Wealth Strategists | 1,635 | $479 | 12/31/2023 |
MKTX | 1,635 | $479 | 12/31/2023 |
Pathstone Holdings LLC | 1,606 | $470 | 12/31/2023 |
MKTX | 1,606 | $470 | 12/31/2023 |
Walleye Capital LLC | $469 | 12/31/2023 | |
Call | 2,700 | $791 | 12/31/2023 |
Put | 1,100 | $322 | 12/31/2023 |
E. Ohman J or Asset Management AB | 1,600 | $469 | 12/31/2023 |
MKTX | 1,600 | $469 | 12/31/2023 |
Securian Asset Management Inc | 2,133 | $468 | 03/31/2024 |
MKTX | 2,133 | $468 | 03/31/2024 |
Jump Financial LLC | 1,595 | $467 | 12/31/2023 |
MKTX | 1,595 | $467 | 12/31/2023 |
Prudential PLC | 1,588 | $465 | 12/31/2023 |
MKTX | 1,588 | $465 | 12/31/2023 |
Baker Tilly Financial LLC | 1,578 | $462 | 12/31/2023 |
MKTX | 1,578 | $462 | 12/31/2023 |
X Square Capital LLC | 1,564 | $458 | 12/31/2023 |
MKTX | 1,564 | $458 | 12/31/2023 |
Metropolitan Life Insurance Co NY | 1,543 | $452 | 12/31/2023 |
MKTX | 1,543 | $452 | 12/31/2023 |
Raymond James Trust N.A. | 2,003 | $439 | 03/31/2024 |
MKTX | 2,003 | $439 | 03/31/2024 |
Walleye Trading LLC | $439 | 12/31/2023 | |
Call | 2,100 | $615 | 12/31/2023 |
Put | 600 | $176 | 12/31/2023 |
RMR Wealth Builders | 1,965 | $431 | 03/31/2024 |
MKTX | 1,965 | $431 | 03/31/2024 |
BI Asset Management Fondsmaeglerselskab A S | 1,466 | $429 | 12/31/2023 |
MKTX | 1,466 | $429 | 12/31/2023 |
New Mexico Educational Retirement Board | 1,950 | $428 | 03/31/2024 |
MKTX | 1,950 | $428 | 03/31/2024 |
Qsemble Capital Management LP | 1,454 | $426 | 12/31/2023 |
MKTX | 1,454 | $426 | 12/31/2023 |
Royce & Associates LP | 1,423 | $417 | 12/31/2023 |
MKTX | 1,423 | $417 | 12/31/2023 |
Cresset Asset Management LLC | 1,363 | $399 | 12/31/2023 |
MKTX | 1,363 | $399 | 12/31/2023 |
Morningstar Investment Services LLC | 1,341 | $397 | 12/31/2023 |
MKTX | 1,341 | $397 | 12/31/2023 |
Norinchukin Bank The | 1,357 | $397 | 12/31/2023 |
MKTX | 1,357 | $397 | 12/31/2023 |
Kentucky Retirement Systems Insurance Trust Fund | 1,350 | $395 | 12/31/2023 |
MKTX | 1,350 | $395 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 1,295 | $379 | 12/31/2023 |
MKTX | 1,295 | $379 | 12/31/2023 |
Retirement Planning Co of New England Inc. | 1,290 | $378 | 12/31/2023 |
MKTX | 1,290 | $378 | 12/31/2023 |
XTX Topco Ltd | 1,269 | $372 | 12/31/2023 |
MKTX | 1,269 | $372 | 12/31/2023 |
Concurrent Investment Advisors LLC | 1,268 | $371 | 12/31/2023 |
MKTX | 1,268 | $371 | 12/31/2023 |
Banco Bilbao Vizcaya Argentaria S.A. | 1,239 | $363 | 12/31/2023 |
MKTX | 1,239 | $363 | 12/31/2023 |
WMS Partners LLC | 1,226 | $359 | 12/31/2023 |
MKTX | 1,226 | $359 | 12/31/2023 |
Northwestern Mutual Investment Management Company LLC | 1,200 | $351 | 12/31/2023 |
MKTX | 1,200 | $351 | 12/31/2023 |
Edgestream Partners L.P. | 1,196 | $350 | 12/31/2023 |
MKTX | 1,196 | $350 | 12/31/2023 |
Empirical Finance LLC | 1,196 | $350 | 12/31/2023 |
MKTX | 1,196 | $350 | 12/31/2023 |
HighTower Advisors LLC | 1,203 | $349 | 12/31/2023 |
MKTX | 1,203 | $349 | 12/31/2023 |
UMB Bank N A MO | 1,563 | $343 | 03/31/2024 |
MKTX | 1,563 | $343 | 03/31/2024 |
Ethic Inc. | 1,085 | $318 | 12/31/2023 |
MKTX | 1,085 | $318 | 12/31/2023 |
Coldstream Capital Management Inc. | 1,083 | $317 | 12/31/2023 |
MKTX | 1,083 | $317 | 12/31/2023 |
Credit Agricole S A | 1,072 | $314 | 12/31/2023 |
MKTX | 1,072 | $314 | 12/31/2023 |
Wealth Enhancement Advisory Services LLC | 1,425 | $313 | 03/31/2024 |
MKTX | 1,425 | $313 | 03/31/2024 |
Duality Advisers LP | 1,047 | $307 | 12/31/2023 |
MKTX | 1,047 | $307 | 12/31/2023 |
QSV Equity Investors LLC | 1,041 | $305 | 12/31/2023 |
MKTX | 1,041 | $305 | 12/31/2023 |
Oversea Chinese Banking CORP Ltd | 1,029 | $301 | 12/31/2023 |
MKTX | 1,029 | $301 | 12/31/2023 |
Squarepoint Ops LLC | 1,027 | $301 | 12/31/2023 |
MKTX | 1,027 | $301 | 12/31/2023 |
Tokio Marine Asset Management Co. Ltd. | 1,017 | $298 | 12/31/2023 |
MKTX | 1,017 | $298 | 12/31/2023 |
V Square Quantitative Management LLC | 1,352 | $296 | 03/31/2024 |
MKTX | 1,352 | $296 | 03/31/2024 |
Canandaigua National Bank & Trust Co. | 1,300 | $285 | 03/31/2024 |
MKTX | 1,300 | $285 | 03/31/2024 |
Twin Tree Management LP | 968 | $283 | 12/31/2023 |
MKTX | 968 | $283 | 12/31/2023 |
Advisors Asset Management Inc. | 963 | $282 | 12/31/2023 |
MKTX | 963 | $282 | 12/31/2023 |
Blair William & Co. IL | 955 | $280 | 12/31/2023 |
MKTX | 955 | $280 | 12/31/2023 |
IFP Advisors Inc | 942 | $276 | 12/31/2023 |
MKTX | 942 | $276 | 12/31/2023 |
Hennion & Walsh Asset Management Inc. | 1,224 | $268 | 03/31/2024 |
MKTX | 1,224 | $268 | 03/31/2024 |
Investment Management Corp of Ontario | 903 | $264 | 12/31/2023 |
MKTX | 903 | $264 | 12/31/2023 |
Envestnet Portfolio Solutions Inc. | 894 | $262 | 12/31/2023 |
MKTX | 894 | $262 | 12/31/2023 |
DAVENPORT & Co LLC | 892 | $261 | 12/31/2023 |
MKTX | 892 | $261 | 12/31/2023 |
Norden Group LLC | 1,190 | $258 | 03/31/2024 |
MKTX | 1,190 | $258 | 03/31/2024 |
Mercer Global Advisors Inc. ADV | 881 | $258 | 12/31/2023 |
MKTX | 881 | $258 | 12/31/2023 |
Vestcor Inc | 876 | $257 | 12/31/2023 |
MKTX | 876 | $257 | 12/31/2023 |
Belpointe Asset Management LLC | 876 | $257 | 12/31/2023 |
MKTX | 876 | $257 | 12/31/2023 |
Fortis Capital Advisors LLC | 876 | $257 | 12/31/2023 |
MKTX | 876 | $257 | 12/31/2023 |
Equitable Trust Co. | 1,168 | $256 | 03/31/2024 |
MKTX | 1,168 | $256 | 03/31/2024 |
Regions Financial Corp | 1,168 | $256 | 03/31/2024 |
MKTX | 1,168 | $256 | 03/31/2024 |
Meritage Group LP | 862 | $252 | 12/31/2023 |
MKTX | 862 | $252 | 12/31/2023 |
First Trust Advisors LP | 853 | $250 | 12/31/2023 |
MKTX | 853 | $250 | 12/31/2023 |
Balentine LLC | 849 | $249 | 12/31/2023 |
MKTX | 849 | $249 | 12/31/2023 |
Ieq Capital LLC | 851 | $249 | 12/31/2023 |
MKTX | 851 | $249 | 12/31/2023 |
MAI Capital Management | 834 | $244 | 12/31/2023 |
MKTX | 834 | $244 | 12/31/2023 |
Oak Thistle LLC | 1,088 | $239 | 03/31/2024 |
MKTX | 1,088 | $239 | 03/31/2024 |
Glenmede Trust Co. NA | 784 | $230 | 12/31/2023 |
MKTX | 784 | $230 | 12/31/2023 |
GTS Securities LLC | 778 | $228 | 12/31/2023 |
MKTX | 778 | $228 | 12/31/2023 |
Wellington Management Group LLP | 750 | $220 | 12/31/2023 |
MKTX | 750 | $220 | 12/31/2023 |
Nomura Holdings Inc. | 748 | $219 | 12/31/2023 |
MKTX | 748 | $219 | 12/31/2023 |
Ontario Teachers Pension Plan Board | 746 | $218 | 12/31/2023 |
MKTX | 746 | $218 | 12/31/2023 |
Handelsinvest Investeringsforvaltning | 984 | $216 | 03/31/2024 |
MKTX | 984 | $216 | 03/31/2024 |
Knollwood Investment Advisory LLC | 736 | $216 | 12/31/2023 |
MKTX | 736 | $216 | 12/31/2023 |
State of Wyoming | 730 | $214 | 12/31/2023 |
MKTX | 730 | $214 | 12/31/2023 |
Horizon Kinetics Asset Management LLC | 725 | $212 | 12/31/2023 |
MKTX | 725 | $212 | 12/31/2023 |
Dfpg Investments LLC | 754 | $210 | 12/31/2023 |
MKTX | 754 | $210 | 12/31/2023 |
Bank of Nova Scotia Trust Co. | 714 | $209 | 12/31/2023 |
MKTX | 714 | $209 | 12/31/2023 |
Quantum Private Wealth LLC | 705 | $206 | 12/31/2023 |
MKTX | 705 | $206 | 12/31/2023 |
Quantinno Capital Management LP | 697 | $204 | 12/31/2023 |
MKTX | 697 | $204 | 12/31/2023 |
Centaurus Financial Inc. | 683 | $200 | 12/31/2023 |
MKTX | 683 | $200 | 12/31/2023 |
Meeder Asset Management Inc. | 679 | $199 | 12/31/2023 |
MKTX | 679 | $199 | 12/31/2023 |
Horizon Investments LLC | 669 | $195 | 12/31/2023 |
MKTX | 669 | $195 | 12/31/2023 |
FJ Investments LLC | 656 | $192 | 12/31/2023 |
MKTX | 656 | $192 | 12/31/2023 |
Headlands Technologies LLC | 579 | $170 | 12/31/2023 |
MKTX | 579 | $170 | 12/31/2023 |
UniSuper Management Pty Ltd | 554 | $162 | 12/31/2023 |
MKTX | 554 | $162 | 12/31/2023 |
Bank Julius Baer & Co. Ltd Zurich | 540 | $158 | 12/31/2023 |
MKTX | 540 | $158 | 12/31/2023 |
CWM LLC | 639 | $140 | 03/31/2024 |
MKTX | 639 | $140 | 03/31/2024 |
Anchor Investment Management LLC | 464 | $136 | 12/31/2023 |
MKTX | 464 | $136 | 12/31/2023 |
Covestor Ltd | 461 | $135 | 12/31/2023 |
MKTX | 461 | $135 | 12/31/2023 |
Ameritas Investment Partners Inc. | 454 | $133 | 12/31/2023 |
MKTX | 454 | $133 | 12/31/2023 |
CI Investments Inc. | 452 | $132 | 12/31/2023 |
MKTX | 452 | $132 | 12/31/2023 |
Advisory Services Network LLC | 409 | $120 | 12/31/2023 |
MKTX | 409 | $120 | 12/31/2023 |
Hall Laurie J Trustee | 470 | $103 | 03/31/2024 |
MKTX | 470 | $103 | 03/31/2024 |
Colonial Trust Co SC | 351 | $103 | 12/31/2023 |
MKTX | 351 | $103 | 12/31/2023 |
Quadrant Capital Group LLC | 275 | $81 | 12/31/2023 |
MKTX | 275 | $81 | 12/31/2023 |
First Manhattan Co. | 252 | $74 | 12/31/2023 |
MKTX | 252 | $74 | 12/31/2023 |
Mather Group LLC. | 327 | $72 | 03/31/2024 |
MKTX | 327 | $72 | 03/31/2024 |
Riverview Trust Co | 309 | $68 | 03/31/2024 |
MKTX | 309 | $68 | 03/31/2024 |
Desjardins Global Asset Management Inc. | 209 | $61 | 12/31/2023 |
MKTX | 209 | $61 | 12/31/2023 |
Signaturefd LLC | 200 | $59 | 12/31/2023 |
MKTX | 200 | $59 | 12/31/2023 |
Sentry Investment Management LLC | 197 | $58 | 12/31/2023 |
MKTX | 197 | $58 | 12/31/2023 |
Wetzel Investment Advisors Inc. | 276 | $56 | 03/31/2024 |
MKTX | 276 | $56 | 03/31/2024 |
Pinnacle Financial Partners Inc. | 250 | $55 | 03/31/2024 |
MKTX | 250 | $55 | 03/31/2024 |
Penserra Capital Management LLC | 173 | $50 | 12/31/2023 |
MKTX | 173 | $50 | 12/31/2023 |
Principal Securities Inc. | 160 | $47 | 12/31/2023 |
MKTX | 160 | $47 | 12/31/2023 |
TD Waterhouse Canada Inc. | 150 | $46 | 12/31/2023 |
MKTX | 150 | $46 | 12/31/2023 |
Private Trust Co. NA | 199 | $44 | 03/31/2024 |
MKTX | 199 | $44 | 03/31/2024 |
GAMMA Investing LLC | 183 | $40 | 03/31/2024 |
MKTX | 183 | $40 | 03/31/2024 |
CVA Family Office LLC | 171 | $37 | 03/31/2024 |
MKTX | 171 | $37 | 03/31/2024 |
Venturi Wealth Management LLC | 147 | $32 | 03/31/2024 |
MKTX | 147 | $32 | 03/31/2024 |
HM Payson & Co. | 110 | $32 | 12/31/2023 |
MKTX | 110 | $32 | 12/31/2023 |
Parallel Advisors LLC | 110 | $32 | 12/31/2023 |
MKTX | 110 | $32 | 12/31/2023 |
Bartlett & Co. LLC | 100 | $30 | 12/31/2023 |
MKTX | 100 | $30 | 12/31/2023 |
Bartlett & CO. Wealth Management LLC | 100 | $30 | 12/31/2023 |
MKTX | 100 | $30 | 12/31/2023 |
Group One Trading L.P. | $29 | 12/31/2023 | |
Call | 100 | $29 | 12/31/2023 |
CENTRAL TRUST Co | 122 | $27 | 03/31/2024 |
MKTX | 122 | $27 | 03/31/2024 |
CNB Bank | 92 | $27 | 12/31/2023 |
MKTX | 92 | $27 | 12/31/2023 |
Semmax Financial Advisors Inc. | 88 | $26 | 12/31/2023 |
MKTX | 88 | $26 | 12/31/2023 |
Massmutual Trust Co. FSB ADV | 113 | $25 | 03/31/2024 |
MKTX | 113 | $25 | 03/31/2024 |
Allworth Financial LP | 93 | $20 | 03/31/2024 |
MKTX | 93 | $20 | 03/31/2024 |
Steward Partners Investment Advisory LLC | 66 | $19 | 12/31/2023 |
MKTX | 66 | $19 | 12/31/2023 |
GWM Advisors LLC | 63 | $18 | 12/31/2023 |
MKTX | 63 | $18 | 12/31/2023 |
Huntington National Bank | 58 | $17 | 12/31/2023 |
MKTX | 58 | $17 | 12/31/2023 |
Quarry LP | 59 | $17 | 12/31/2023 |
MKTX | 59 | $17 | 12/31/2023 |
JJJ Advisors Inc. | 67 | $15 | 03/31/2024 |
MKTX | 67 | $15 | 03/31/2024 |
Whittier Trust Co. of Nevada Inc. | 50 | $15 | 12/31/2023 |
MKTX | 50 | $15 | 12/31/2023 |
Sugarloaf Wealth Management LLC | 62 | $14 | 03/31/2024 |
MKTX | 62 | $14 | 03/31/2024 |
Johnson Financial Group Inc. | 43 | $13 | 12/31/2023 |
MKTX | 43 | $13 | 12/31/2023 |
Roble Belko & Company Inc | 55 | $12 | 03/31/2024 |
MKTX | 55 | $12 | 03/31/2024 |
Smithfield Trust Co. | 43 | $12 | 12/31/2023 |
MKTX | 43 | $12 | 12/31/2023 |
Indiana Trust & Investment Management CO | 47 | $10 | 03/31/2024 |
MKTX | 47 | $10 | 03/31/2024 |
Lee Financial Co | 35 | $10 | 12/31/2023 |
MKTX | 35 | $10 | 12/31/2023 |
Glassman Wealth Services | 33 | $10 | 12/31/2023 |
MKTX | 33 | $10 | 12/31/2023 |
Farther Finance Advisors LLC | 35 | $10 | 12/31/2023 |
MKTX | 35 | $10 | 12/31/2023 |
Parkside Financial Bank & Trust | 40 | $9 | 03/31/2024 |
MKTX | 40 | $9 | 03/31/2024 |
Oakworth Capital Inc. | 41 | $9 | 03/31/2024 |
MKTX | 41 | $9 | 03/31/2024 |
Ronald Blue Trust Inc. | 39 | $9 | 03/31/2024 |
MKTX | 39 | $9 | 03/31/2024 |
Livforsakringsbolaget Skandia Omsesidigt | 36 | $8 | 03/31/2024 |
MKTX | 36 | $8 | 03/31/2024 |
MV Capital Management Inc. | 36 | $8 | 03/31/2024 |
MKTX | 36 | $8 | 03/31/2024 |
Lindbrook Capital LLC | 38 | $8 | 03/31/2024 |
MKTX | 38 | $8 | 03/31/2024 |
C M Bidwell & Associates Ltd. | 29 | $8 | 12/31/2023 |
MKTX | 29 | $8 | 12/31/2023 |
West Branch Capital LLC | 34 | $7 | 03/31/2024 |
MKTX | 34 | $7 | 03/31/2024 |
Ranger Investment Management L.P. | 19 | $6 | 12/31/2023 |
MKTX | 19 | $6 | 12/31/2023 |
Investors Research Corp | 22 | $6 | 12/31/2023 |
MKTX | 22 | $6 | 12/31/2023 |
LGT Financial Advisors LLC | 21 | $6 | 12/31/2023 |
MKTX | 21 | $6 | 12/31/2023 |
Able Wealth Management LLC | 19 | $6 | 12/31/2023 |
MKTX | 19 | $6 | 12/31/2023 |
Farmers & Merchants Investments Inc. | 25 | $5 | 03/31/2024 |
MKTX | 25 | $5 | 03/31/2024 |
Global Retirement Partners LLC | 23 | $5 | 03/31/2024 |
MKTX | 23 | $5 | 03/31/2024 |
Private Wealth Management Group LLC | 22 | $5 | 03/31/2024 |
MKTX | 22 | $5 | 03/31/2024 |
Clearstead Advisors LLC | 17 | $5 | 12/31/2023 |
MKTX | 17 | $5 | 12/31/2023 |
Bessemer Group Inc. | 18 | $5 | 12/31/2023 |
MKTX | 18 | $5 | 12/31/2023 |
First Horizon Advisors Inc. | 19 | $4 | 03/31/2024 |
MKTX | 19 | $4 | 03/31/2024 |
FinTrust Capital Advisors LLC | 14 | $4 | 12/31/2023 |
MKTX | 14 | $4 | 12/31/2023 |
EverSource Wealth Advisors LLC | 13 | $4 | 12/31/2023 |
MKTX | 13 | $4 | 12/31/2023 |
Eagle Bay Advisors LLC | 14 | $4 | 12/31/2023 |
MKTX | 14 | $4 | 12/31/2023 |
Quent Capital LLC | 15 | $4 | 12/31/2023 |
MKTX | 15 | $4 | 12/31/2023 |
Pineridge Advisors LLC | 14 | $4 | 12/31/2023 |
MKTX | 14 | $4 | 12/31/2023 |
Salem Investment Counselors Inc. | 14 | $3 | 03/31/2024 |
MKTX | 14 | $3 | 03/31/2024 |
Rakuten Securities Inc. | 14 | $3 | 03/31/2024 |
MKTX | 14 | $3 | 03/31/2024 |
VitalStone Financial LLC | 11 | $3 | 12/31/2023 |
MKTX | 11 | $3 | 12/31/2023 |
AdvisorNet Financial Inc | 7 | $2 | 03/31/2024 |
MKTX | 7 | $2 | 03/31/2024 |
Harbor Investment Advisory LLC | 9 | $2 | 03/31/2024 |
MKTX | 9 | $2 | 03/31/2024 |
JFS Wealth Advisors LLC | 10 | $2 | 03/31/2024 |
MKTX | 10 | $2 | 03/31/2024 |
Red Tortoise LLC | 9 | $2 | 03/31/2024 |
MKTX | 9 | $2 | 03/31/2024 |
Bear Mountain Capital Inc. | 10 | $2 | 03/31/2024 |
MKTX | 10 | $2 | 03/31/2024 |
Lazard Asset Management LLC | 6 | $2 | 12/31/2023 |
MKTX | 6 | $2 | 12/31/2023 |
Heritage Wealth Advisors | 6 | $2 | 12/31/2023 |
MKTX | 6 | $2 | 12/31/2023 |
Tortoise Investment Management LLC | 7 | $2 | 12/31/2023 |
MKTX | 7 | $2 | 12/31/2023 |
Zions Bancorporation N.A. | 6 | $2 | 12/31/2023 |
MKTX | 6 | $2 | 12/31/2023 |
Larson Financial Group LLC | 7 | $2 | 12/31/2023 |
MKTX | 7 | $2 | 12/31/2023 |
Capital Advisors Ltd. LLC | 3 | $1 | 03/31/2024 |
MKTX | 3 | $1 | 03/31/2024 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 4 | $1 | 03/31/2024 |
MKTX | 4 | $1 | 03/31/2024 |
MCF Advisors LLC | 4 | $1 | 03/31/2024 |
MKTX | 4 | $1 | 03/31/2024 |
Versant Capital Management Inc | 3 | $1 | 03/31/2024 |
MKTX | 3 | $1 | 03/31/2024 |
SJS Investment Consulting Inc. | 3 | $1 | 03/31/2024 |
MKTX | 3 | $1 | 03/31/2024 |
Sachetta LLC | 3 | $1 | 03/31/2024 |
MKTX | 3 | $1 | 03/31/2024 |
Harbour Investments Inc. | 2 | $1 | 12/31/2023 |
MKTX | 2 | $1 | 12/31/2023 |
Fairfield Bush & CO. | 2 | $1 | 12/31/2023 |
MKTX | 2 | $1 | 12/31/2023 |
Assetmark Inc. | 5 | $1 | 12/31/2023 |
MKTX | 5 | $1 | 12/31/2023 |
Manchester Capital Management LLC | 3 | $1 | 12/31/2023 |
MKTX | 3 | $1 | 12/31/2023 |
Healthcare of Ontario Pension Plan Trust Fund | 5 | $1 | 12/31/2023 |
MKTX | 5 | $1 | 12/31/2023 |
SRS Capital Advisors Inc. | 2 | $1 | 12/31/2023 |
MKTX | 2 | $1 | 12/31/2023 |
Institutional & Family Asset Management LLC | 2 | $1 | 12/31/2023 |
MKTX | 2 | $1 | 12/31/2023 |
Bell Investment Advisors Inc | 2 | $1 | 12/31/2023 |
MKTX | 2 | $1 | 12/31/2023 |
Raleigh Capital Management Inc. | 2 | $1 | 12/31/2023 |
MKTX | 2 | $1 | 12/31/2023 |
Cape Investment Advisory Inc. | 5 | $1 | 12/31/2023 |
MKTX | 5 | $1 | 12/31/2023 |
Dunhill Financial LLC | 3 | $1 | 12/31/2023 |
MKTX | 3 | $1 | 12/31/2023 |
DiNuzzo Private Wealth Inc. | 5 | $1 | 12/31/2023 |
MKTX | 5 | $1 | 12/31/2023 |
Proequities Inc. | $0 | 03/31/2024 | |
Put | 0 | $0 | 03/31/2024 |
Call | 0 | $0 | 03/31/2024 |
MKTX | 0 | $0 | 03/31/2024 |
Migdal Insurance & Financial Holdings Ltd. | 1 | $0 | 03/31/2024 |
MKTX | 1 | $0 | 03/31/2024 |
Prestige Wealth Management Group LLC | 2 | $0 | 03/31/2024 |
MKTX | 2 | $0 | 03/31/2024 |
TCTC Holdings LLC | 1 | $0 | 12/31/2023 |
MKTX | 1 | $0 | 12/31/2023 |
Transamerica Financial Advisors Inc. | 1 | $0 | 12/31/2023 |
MKTX | 1 | $0 | 12/31/2023 |
Colonial Trust Advisors | 1 | $0 | 12/31/2023 |
MKTX | 1 | $0 | 12/31/2023 |
Harvest Fund Management Co. Ltd | 1 | $0 | 12/31/2023 |
MKTX | 1 | $0 | 12/31/2023 |
Beacon Capital Management LLC | 1 | $0 | 12/31/2023 |
MKTX | 1 | $0 | 12/31/2023 |
Parallax Volatility Advisers L.P. | 48 | $-308 | 12/31/2023 |
Put | 1,100 | $322 | 12/31/2023 |
MKTX | 48 | $14 | 12/31/2023 |
See Summary: Institutional Holders of Marketaxess Holdings
See Details: Top 10 Hedge Funds Holding Marketaxess Holdings
Also See: MKTX Insider Buying
Also See: MKTX Holdings Changes
Analysts Forecast: Marketaxess Holdings Price Target
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