Filing Research | MKTX - MARKETAXESS HLDGS INC Institutional Holdings

Snapshot holdings

50 / 56 loaded

#		Instrument	quantity
1	Alpha Omega Wealth Management LLC	Shares	61.5KSH	$7.0M
2	Y-Intercept (Hong Kong) Ltd	Shares	54.8KSH	$6.2M
3	Fideuram Asset Management (Ireland) dac	Shares	25.5KSH	$3.5M
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	27.3KSH	$3.1M
5	Police & Firemen's Retirement System of New Jersey	Shares	15.9KSH	$1.8M
6	Louisiana State Employees Retirement System	Shares	15.6KSH	$1.8M
7	Assenagon Asset Management S.A.	Shares	15.4KSH	$1.7M
8	EXCHANGE TRADED CONCEPTS, LLC	Shares	13.4KSH	$1.5M
9	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	9.6KSH	$1.1M
10	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	8.4KSH	$956.5K
11	Diversified Trust Co	Shares	4.3KSH	$489.5K
12	Hennion & Walsh Asset Management, Inc.	Shares	4.0KSH	$449.3K
13	Merit Financial Group, LLC	Shares	3.8KSH	$432.6K
14	Sivia Capital Partners, LLC	Shares	3.6KSH	$403.3K
15	WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	Shares	3.1KSH	$353.6K
16	Unique Wealth Strategies, LLC	Shares	2.5KSH	$284.4K
17	Morningstar Investment Management LLC	Shares	1.6KSH	$264.3K
18	Perpetual Ltd	Shares	2.2KSH	$249.0K
19	RMR Wealth Builders	Shares	2.0KSH	$222.3K
20	Linden Thomas Advisory Services, LLC	Shares	1.9KSH	$216.4K
21	GAMMA Investing LLC	Shares	1.2KSH	$132.9K
22	EverSource Wealth Advisors, LLC	Shares	938SH	$106.5K
23	True Wealth Design, LLC	Shares	598SH	$67.9K
24	Farther Finance Advisors, LLC	Shares	580SH	$65.7K
25	Versant Capital Management, Inc	Shares	391SH	$44.4K
26	Activest Wealth Management	Shares	253SH	$28.7K
27	IFP Advisors, Inc	Shares	200SH	$22.7K
28	MassMutual Private Wealth & Trust, FSB	Shares	119SH	$13.5K
29	Community Financial Services Group, LLC	Shares	115SH	$13.2K
30	HM PAYSON & CO	Shares	110SH	$12.5K
31	SIGNATUREFD, LLC	Shares	84SH	$9.5K
32	Wealth Enhancement Trust Services, Inc.	Shares	60SH	$6.8K
33	SBI Securities Co., Ltd.	Shares	59SH	$6.7K
34	SJS Investment Consulting Inc.	Shares	57SH	$6.5K
35	Global X Japan Co., Ltd.	Shares	55SH	$6.2K
36	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	51SH	$5.8K
37	Bogart Wealth, LLC	Shares	34SH	$3.8K
38	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	27.3KSH	$3.1K
39	Bangor Savings Bank	Shares	27SH	$3.1K
40	Hunter Perkins Capital Management, LLC	Shares	22.9KSH	$2.6K
41	Investors Research Corp	Shares	22SH	$2.5K
42	FARMERS & MERCHANTS INVESTMENTS INC	Shares	17SH	$1.9K
43	SALEM INVESTMENT COUNSELORS INC	Shares	14SH	$1.6K
44	JFS WEALTH ADVISORS, LLC	Shares	13SH	$1.5K
45	Cape Investment Advisory, Inc.	Shares	12SH	$1.4K
46	State of Alaska, Department of Revenue	Shares	11.7KSH	$1.3K
47	Handelsbanken Fonder AB	Shares	10.7KSH	$1.2K
48	AMALGAMATED BANK	Shares	10.6KSH	$1.2K
49	Cromwell Holdings LLC	Shares	7SH	$794
50	CoreCap Advisors, LLC	Shares	5SH	$567

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Manager changes2026-06-30 vs 2026-03-31

50 / 76 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd added	Shares	+51.7K	+$5.7M	$6.2M
2	Alpha Omega Wealth Management LLC added	Shares	+50.6K	+$5.2M	$7.0M
3	Fideuram Asset Management (Ireland) dac new	Shares	+25.5K	+$3.5M	$3.5M
4	Unique Wealth Strategies, LLC new	Shares	+2.5K	+$284.4K	$284.4K
5	Perpetual Ltd new	Shares	+2.2K	+$249.0K	$249.0K
6	Versant Capital Management, Inc added	Shares	+267	+$23.9K	$44.4K
7	Activest Wealth Management added	Shares	+140	+$10.1K	$28.7K
8	Wealth Enhancement Trust Services, Inc. new	Shares	+60	+$6.8K	$6.8K
9	Cape Investment Advisory, Inc. new	Shares	+12	+$1.4K	$1.4K
10	CoreCap Advisors, LLC new	Shares	+5	+$567	$567
11	Creative Capital Management Investments LLC new	Shares	+4	+$454	$454
12	Davis Capital Management new	Shares	+2	+$227	$227
13	Morningstar Investment Management LLC unchanged	Shares	0	$0	$264.3K
14	Abound Wealth Management unchanged	Shares	0	-$51	$114
15	CX Institutional exited	Shares	-952	-$157	$0
16	Hughes Financial Services, LLC exited	Shares	-1	-$165	$0
17	Cromwell Holdings LLC added	Shares	+1	-$196	$794
18	Bogart Wealth, LLC added	Shares	+9	-$230	$3.8K
19	Handelsbanken Fonder AB added	Shares	+1.4K	-$323	$1.2K
20	GILPIN WEALTH MANAGEMENT, LLC trimmed	Shares	-1	-$371	$454
21	Cedar Mountain Advisors, LLC exited	Shares	-3	-$495	$0
22	FIRST HORIZON CORP exited	Shares	-3	-$495	$0
23	Sachetta, LLC exited	Shares	-3	-$495	$0
24	Vermillion Wealth Management, Inc. exited	Shares	-3	-$495	$0
25	AMALGAMATED BANK trimmed	Shares	-709	-$662	$1.2K
26	JFS WEALTH ADVISORS, LLC unchanged	Shares	0	-$669	$1.5K
27	Hunter Perkins Capital Management, LLC added	Shares	+2.9K	-$698	$2.6K
28	DiNuzzo Private Wealth, Inc. trimmed	Shares	-4	-$711	$114
29	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	-$721	$1.6K
30	ELEVATION WEALTH PARTNERS, LLC exited	Shares	-5	-$825	$0
31	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$876	$1.9K
32	Investors Research Corp unchanged	Shares	0	-$1.1K	$2.5K
33	SBI Securities Co., Ltd. added	Shares	+11	-$1.2K	$6.7K
34	FINANCIAL CONSULATE, INC exited	Shares	-9	-$1.5K	$0
35	Marquette Asset Management, LLC exited	Shares	-9	-$1.5K	$0
36	State of Alaska, Department of Revenue trimmed	Shares	-6.7K	-$1.7K	$1.3K
37	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-4.3K	-$2.1K	$3.1K
38	Dogwood Wealth Management LLC exited	Shares	-13	-$2.1K	$0
39	Bangor Savings Bank trimmed	Shares	-5	-$2.2K	$3.1K
40	Global X Japan Co., Ltd. added	Shares	+3	-$2.3K	$6.2K
41	Fortitude Family Office, LLC trimmed	Shares	-14	-$2.4K	$227
42	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	-$2.6K	$5.8K
43	High Note Wealth, LLC exited	Shares	-26	-$4.3K	$0
44	HM PAYSON & CO unchanged	Shares	0	-$5.7K	$12.5K
45	Community Financial Services Group, LLC unchanged	Shares	0	-$5.9K	$13.2K
46	SIGNATUREFD, LLC trimmed	Shares	-18	-$7.3K	$9.5K
47	Owl Creek Wealth Partners LLC exited	Shares	-95	-$15.7K	$0
48	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-103	-$23.1K	$13.5K
49	SJS Investment Consulting Inc. trimmed	Shares	-143	-$26.5K	$6.5K
50	True Wealth Design, LLC trimmed	Shares	-25	-$34.9K	$67.9K

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