MARKETAXESS HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 1,609,330 | 1,875,000 | +265,670 | 11.74 | 10.65 | -1.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,175,425 | 3,347,125 | +171,700 | 0.44 | 0.43 | -0.00 | buy |
| Sone Capital Management, LLC | 10,355 | 159,966 | +149,611 | 0.15 | 2.22 | +2.06 | buy |
| COOKE & BIELER LP | 104,100 | 226,220 | +122,120 | 0.20 | 0.42 | +0.23 | buy |
| Champlain Investment Partners, LLC | 103,311 | 210,076 | +106,765 | 0.19 | 0.44 | +0.25 | buy |
| Polar Asset Management Partners Inc. | 16,700 | 104,174 | +87,474 | 0.06 | 0.41 | +0.35 | buy |
| HEARTLAND ADVISORS INC | 28,421 | 58,334 | +29,913 | 0.28 | 0.49 | +0.21 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,484 | 38,887 | +16,403 | 0.01 | 0.01 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 93,100 | 108,100 | +15,000 | 0.07 | 0.08 | +0.02 | buy |
| Goodman Financial Corp | 76,294 | 83,163 | +6,869 | 2.62 | 2.36 | -0.26 | buy |
| Taylor Hoffman Capital Management LLC | 23,583 | 28,863 | +5,280 | 1.30 | 1.47 | +0.17 | buy |
| Alpha Omega Wealth Management LLC | 7,315 | 10,895 | +3,580 | 0.22 | 0.29 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,628 | 8,044 | +3,416 | 0.04 | 0.12 | +0.08 | buy |
| Hunter Perkins Capital Management, LLC | 17,202 | 19,992 | +2,790 | 0.72 | 0.77 | +0.05 | buy |
| AXQ CAPITAL, LP | 2,813 | 5,190 | +2,377 | 0.11 | 0.11 | -0.00 | buy |
| AGF MANAGEMENT LTD | 17,972 | 19,955 | +1,983 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 2,990 | 4,740 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 23,373 | 24,935 | +1,562 | 0.19 | 0.24 | +0.05 | buy |
| Sivia Capital Partners, LLC | 3,881 | 5,178 | +1,297 | 0.14 | 0.17 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,539 | 2,815 | +1,276 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 126 | 1,159 | +1,033 | 0.01 | 0.05 | +0.04 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 30,399 | 31,423 | +1,024 | 1.26 | 1.19 | -0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,455 | 4,445 | +990 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,314 | 3,908 | +594 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,391 | 1,981 | +590 | 0.04 | 0.04 | +0.00 | buy |
| waypoint wealth counsel | 2,540 | 2,954 | +414 | 0.17 | 0.25 | +0.08 | buy |
| AMICA MUTUAL INSURANCE CO | 2,352 | 2,758 | +406 | 0.04 | 0.04 | +0.00 | buy |
| Machina Capital S.A.S. | 1,649 | 1,949 | +300 | 0.06 | 0.06 | +0.01 | buy |
| Allegiance Financial Group Advisory Services LLC | 1,818 | 2,113 | +295 | 0.07 | 0.07 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 1,745 | 2,032 | +287 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,745 | 2,032 | +287 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 2,346 | 2,628 | +282 | 0.01 | 0.01 | -0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 1,454 | 1,711 | +257 | 0.02 | 0.02 | +0.00 | buy |
| Wick Capital Partners, LLC | 1,170 | 1,404 | +234 | 0.04 | 0.04 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 10,332 | 10,544 | +212 | 0.59 | 0.51 | -0.08 | buy |
| Legacy Financial Advisors, Inc. | 1,257 | 1,440 | +183 | 0.03 | 0.03 | +0.00 | buy |
| X-Square Capital, LLC | 2,027 | 2,185 | +158 | 0.12 | 0.12 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 2,772 | 2,926 | +154 | 0.03 | 0.03 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,439 | 2,592 | +153 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,950 | 2,102 | +152 | 0.00 | 0.00 | -0.00 | buy |
| GenTrust, LLC | 1,610 | 1,744 | +134 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,249 | 4,368 | +119 | 0.03 | 0.02 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 27,446 | 27,533 | +87 | 0.09 | 0.10 | +0.00 | buy |
| Krilogy Financial LLC | 7,807 | 7,884 | +77 | 0.05 | 0.04 | -0.00 | buy |
| Inspire Advisors, LLC | 2,990 | 3,057 | +67 | 0.05 | 0.04 | -0.01 | buy |
| Sentinus, LLC | 2,276 | 2,290 | +14 | 0.04 | 0.03 | -0.01 | buy |
| Dogwood Wealth Management LLC | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| RMR Wealth Builders | 1,958 | 1,957 | -1 | 0.03 | 0.03 | -0.00 | sell |
| Parvin Asset Management, LLC | 5,774 | 5,770 | -4 | 0.85 | 0.70 | -0.14 | sell |
| Empirical Finance, LLC | 1,313 | 1,296 | -17 | 0.01 | 0.01 | -0.00 | sell |
| QTR Family Wealth, LLC | 1,372 | 1,349 | -23 | 0.11 | 0.10 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,314 | 1,289 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 1,277 | 1,248 | -29 | 0.09 | 0.08 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,519 | 2,483 | -36 | 0.04 | 0.03 | -0.00 | sell |
| Clearstead Trust, LLC | 95 | 48 | -47 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 11,649 | 11,594 | -55 | 0.01 | 0.01 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 3,315 | 3,244 | -71 | 0.03 | 0.03 | -0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 2,290 | 2,215 | -75 | 0.02 | 0.02 | -0.00 | sell |
| Parcion Private Wealth LLC | 3,330 | 3,252 | -78 | 0.04 | 0.03 | -0.00 | sell |
| Guardian Partners Inc. | 1,500 | 1,401 | -99 | 0.02 | 0.02 | -0.00 | sell |
| Bangor Savings Bank | 139 | 32 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 337 | 205 | -132 | 0.05 | 0.04 | -0.01 | sell |
| Qsemble Capital Management, LP | 2,858 | 2,679 | -179 | 0.04 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 467 | 269 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Stiles Financial Services Inc | 6,975 | 6,767 | -208 | 0.39 | 0.34 | -0.05 | sell |
| BENEDICT FINANCIAL ADVISORS INC | 1,671 | 1,447 | -224 | 0.06 | 0.05 | -0.01 | sell |
| SYM FINANCIAL Corp | 2,149 | 1,874 | -275 | 0.04 | 0.03 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 1,648 | 1,371 | -277 | 0.05 | 0.03 | -0.01 | sell |
| Dundas Partners LLP | 1,902 | 1,604 | -298 | 0.02 | 0.02 | -0.00 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 1,608 | 1,258 | -350 | 0.09 | 0.06 | -0.03 | sell |
| AVIVA PLC | 2,881 | 2,500 | -381 | 0.00 | 0.00 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 3,330 | 2,785 | -545 | 0.06 | 0.04 | -0.01 | sell |
| Fieldview Capital Management, LLC | 2,185 | 1,410 | -775 | 0.07 | 0.07 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 5,461 | 4,542 | -919 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 1,267 | 104 | -1,163 | 0.10 | 0.01 | -0.09 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,816 | 2,620 | -1,196 | 0.11 | 0.08 | -0.03 | sell |
| Northwest & Ethical Investments L.P. | 5,736 | 4,036 | -1,700 | 0.02 | 0.02 | -0.01 | sell |
| Caerus Investment Advisors, LLC | 4,263 | 2,424 | -1,839 | 0.26 | 0.17 | -0.09 | sell |
| NorthCrest Asset Manangement, LLC | 6,567 | 4,437 | -2,130 | 0.03 | 0.02 | -0.00 | sell |
| Pallas Capital Advisors LLC | 13,624 | 11,133 | -2,491 | 0.08 | 0.07 | -0.01 | sell |
| Oak Thistle LLC | 9,892 | 7,370 | -2,522 | 0.25 | 0.12 | -0.13 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 23,500 | 20,930 | -2,570 | 0.22 | 0.19 | -0.03 | sell |
| Cinctive Capital Management LP | 22,853 | 17,582 | -5,271 | 0.24 | 0.19 | -0.05 | sell |
| GUARDIAN CAPITAL LP | 23,700 | 18,300 | -5,400 | 0.13 | 0.08 | -0.05 | sell |
| Bridgewater Associates, LP | 13,261 | 5,608 | -7,653 | 0.01 | 0.00 | -0.00 | sell |
| Prana Capital Management, LP | 39,971 | 31,593 | -8,378 | 0.26 | 0.16 | -0.10 | sell |
| BAILLIE GIFFORD & CO | 39,115 | 29,032 | -10,083 | 0.01 | 0.00 | -0.00 | sell |
| RDST Capital LLC | 310,697 | 295,267 | -15,430 | 5.31 | 4.69 | -0.61 | sell |
| Morningstar Investment Management LLC | 23,007 | 1,602 | -21,405 | 0.25 | 0.02 | -0.23 | sell |
| Interval Partners, LP | 76,423 | 26,478 | -49,945 | 0.32 | 0.15 | -0.17 | sell |
| Findlay Park Partners LLP | 536,400 | 480,600 | -55,800 | 1.24 | 1.11 | -0.14 | sell |
| T. Rowe Price Investment Management, Inc. | 116,204 | 44,278 | -71,926 | 0.01 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 214,855 | 43,799 | -171,056 | 0.08 | 0.02 | -0.06 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,153,578 | 643,370 | -510,208 | 5.58 | 6.09 | +0.51 | sell |