MARKETAXESS HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 1,339,292 | 2,230,595 | +891,303 | 0.24 | 0.30 | +0.06 | buy |
| North Reef Capital Management LP | 420,000 | 911,358 | +491,358 | 4.16 | 7.43 | +3.27 | buy |
| Burgundy Asset Management Ltd. | 414,370 | 692,216 | +277,846 | 0.90 | 1.20 | +0.30 | buy |
| Holocene Advisors, LP | 76,574 | 280,445 | +203,871 | 0.04 | 0.11 | +0.07 | buy |
| RDST Capital LLC | 109,005 | 281,547 | +172,542 | 2.43 | 4.62 | +2.19 | buy |
| Freestone Grove Partners LP | 2,302 | 75,388 | +73,086 | 0.00 | 0.10 | +0.09 | buy |
| FLOSSBACH VON STORCH SE | 23,000 | 79,000 | +56,000 | 0.02 | 0.05 | +0.03 | buy |
| Sone Capital Management, LLC | 38,603 | 86,668 | +48,065 | 0.80 | 1.26 | +0.47 | buy |
| Prana Capital Management, LP | 30,815 | 61,323 | +30,508 | 0.25 | 0.36 | +0.11 | buy |
| Point72 Hong Kong Ltd | 6,762 | 24,351 | +17,589 | 0.10 | 0.20 | +0.09 | buy |
| Quadrature Capital Ltd | 10,986 | 24,639 | +13,653 | 0.04 | 0.05 | +0.01 | buy |
| ING GROEP NV | 1,814 | 13,700 | +11,886 | 0.00 | 0.01 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 37,889 | 47,089 | +9,200 | 1.05 | 0.87 | -0.19 | buy |
| Headlands Technologies LLC | 3,105 | 12,127 | +9,022 | 0.08 | 0.17 | +0.09 | buy |
| GUARDIAN CAPITAL LP | 26,300 | 33,597 | +7,297 | 0.21 | 0.19 | -0.02 | buy |
| Oak Thistle LLC | 4,747 | 10,404 | +5,657 | 0.16 | 0.28 | +0.12 | buy |
| Bridgefront Capital, LLC | 1,727 | 7,166 | +5,439 | 0.10 | 0.37 | +0.27 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,458 | 13,659 | +5,201 | 0.67 | 0.83 | +0.16 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,018 | 8,704 | +3,686 | 0.19 | 0.24 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,203 | 4,084 | +2,881 | 0.04 | 0.11 | +0.07 | buy |
| AGF MANAGEMENT LTD | 14,314 | 16,838 | +2,524 | 0.01 | 0.01 | -0.00 | buy |
| Farringdon Capital, Ltd. | 1,117 | 3,204 | +2,087 | 0.08 | 0.14 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,291 | 3,705 | +1,414 | 0.02 | 0.02 | +0.00 | buy |
| Parvin Asset Management, LLC | 25 | 1,350 | +1,325 | 0.01 | 0.21 | +0.20 | buy |
| AXQ CAPITAL, LP | 1,825 | 2,571 | +746 | 0.13 | 0.17 | +0.04 | buy |
| Impact Partnership Wealth, LLC | 1,409 | 2,012 | +603 | 0.06 | 0.05 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 1,727 | 2,201 | +474 | 0.01 | 0.01 | -0.00 | buy |
| R Squared Ltd | 1,737 | 2,194 | +457 | 0.21 | 0.16 | -0.05 | buy |
| AVIVA PLC | 2,158 | 2,610 | +452 | 0.00 | 0.00 | -0.00 | buy |
| Stiles Financial Services Inc | 8,006 | 8,395 | +389 | 0.62 | 0.46 | -0.16 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 1,602 | 1,871 | +269 | 0.08 | 0.07 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 6,313 | 6,553 | +240 | 0.03 | 0.03 | -0.01 | buy |
| 111 Capital | 2,127 | 2,343 | +216 | 0.08 | 0.08 | -0.00 | buy |
| EntryPoint Capital, LLC | 2,287 | 2,480 | +193 | 0.26 | 0.17 | -0.09 | buy |
| Inspire Advisors, LLC | 2,944 | 3,027 | +83 | 0.07 | 0.05 | -0.02 | buy |
| Alamar Capital Management, LLC | 16,752 | 16,832 | +80 | 2.03 | 1.55 | -0.48 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,874 | 1,950 | +76 | 0.00 | 0.00 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 23,969 | 24,028 | +59 | 0.09 | 0.07 | -0.02 | buy |
| RMR Wealth Builders | 2,025 | 2,084 | +59 | 0.04 | 0.03 | -0.01 | buy |
| Generali Asset Management SPA SGR | 158 | 214 | +56 | 0.00 | 0.00 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 3,535 | 3,548 | +13 | 0.06 | 0.05 | -0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2 | 12 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 1,346 | 1,356 | +10 | 0.02 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 1,970 | 1,979 | +9 | 0.19 | 0.16 | -0.03 | buy |
| X-Square Capital, LLC | 1,874 | 1,873 | -1 | 0.15 | 0.10 | -0.05 | sell |
| CYBER HORNET ETFs LLC | 100 | 99 | -1 | 0.02 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 17 | 11 | -6 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 1,656 | 1,645 | -11 | 0.00 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 2,051 | 2,034 | -17 | 0.01 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 1,413 | 1,394 | -19 | 0.03 | 0.02 | -0.01 | sell |
| Dogwood Wealth Management LLC | 28 | 9 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Partners Inc. | 1,325 | 1,300 | -25 | 0.03 | 0.02 | -0.01 | sell |
| Knollwood Investment Advisory, LLC | 1,979 | 1,934 | -45 | 0.04 | 0.03 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 115 | 60 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 97 | 32 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 1,447 | 1,377 | -70 | 0.14 | 0.10 | -0.05 | sell |
| ROVIN CAPITAL /UT/ /ADV | 2,438 | 2,344 | -94 | 0.17 | 0.11 | -0.05 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 240 | 125 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 6,303 | 6,086 | -217 | 0.13 | 0.09 | -0.04 | sell |
| Reynders McVeigh Capital Management, LLC | 3,305 | 2,790 | -515 | 0.04 | 0.02 | -0.01 | sell |
| Scientech Research LLC | 7,267 | 6,573 | -694 | 0.40 | 0.40 | +0.00 | sell |
| AIA Group Ltd | 8,261 | 7,563 | -698 | 0.04 | 0.02 | -0.02 | sell |
| Erste Asset Management GmbH | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Goodman Financial Corp | 73,430 | 72,370 | -1,060 | 3.30 | 2.46 | -0.84 | sell |
| Asset Management One Co., Ltd. | 2,023 | 708 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 35,700 | 34,267 | -1,433 | 0.14 | 0.13 | -0.02 | sell |
| Elevate Capital Advisors, LLC | 9,249 | 7,315 | -1,934 | 1.65 | 0.89 | -0.76 | sell |
| SummitTX Capital, L.P. | 3,797 | 1,828 | -1,969 | 0.04 | 0.01 | -0.02 | sell |
| WINTON GROUP Ltd | 14,508 | 12,514 | -1,994 | 0.17 | 0.08 | -0.08 | sell |
| Pallas Capital Advisors LLC | 5,629 | 3,421 | -2,208 | 0.05 | 0.02 | -0.03 | sell |
| LRT Capital Management, LLC | 15,895 | 12,170 | -3,725 | 2.10 | 1.41 | -0.70 | sell |
| Utah Retirement Systems | 6,039 | 1,927 | -4,112 | 0.01 | 0.00 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 24,546 | 20,408 | -4,138 | 0.66 | 0.48 | -0.18 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,921 | 3,746 | -5,175 | 0.02 | 0.01 | -0.01 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 7,771 | 2,000 | -5,771 | 0.20 | 0.04 | -0.17 | sell |
| Cinctive Capital Management LP | 19,275 | 12,916 | -6,359 | 0.24 | 0.11 | -0.13 | sell |
| Interval Partners, LP | 32,114 | 24,194 | -7,920 | 0.16 | 0.09 | -0.07 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 60,492 | 50,190 | -10,302 | 3.32 | 2.16 | -1.16 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 24,750 | 14,250 | -10,500 | 0.40 | 0.13 | -0.27 | sell |
| Findlay Park Partners LLP | 656,300 | 644,700 | -11,600 | 1.51 | 1.18 | -0.33 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 19,734 | 6,155 | -13,579 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 75,000 | 60,000 | -15,000 | 0.03 | 0.02 | -0.01 | sell |
| Magnetar Financial LLC | 31,881 | 16,232 | -15,649 | 0.03 | 0.02 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 186,689 | 164,198 | -22,491 | 0.03 | 0.02 | -0.01 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 36,939 | 1,935 | -35,004 | 0.57 | 0.02 | -0.55 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 45,246 | 7,874 | -37,372 | 0.20 | 0.03 | -0.18 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,498,358 | 1,361,264 | -137,094 | 6.57 | 5.50 | -1.07 | sell |
| NFJ INVESTMENT GROUP, LLC | 211,107 | 114 | -210,993 | 1.64 | 0.00 | -1.64 | sell |
| T. Rowe Price Investment Management, Inc. | 2,331,988 | 1,370,694 | -961,294 | 0.33 | 0.15 | -0.18 | sell |