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MARKETAXESS HLDGS INC
MARKETAXESS HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 322 Institutional holders with a total value of $4,931,372,944.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENTERPRISE FINANCIAL SERVICES CORP 7 1,000 0.00%
2 QS Investors, LLC 3 1,000 0.00%
3 EARNEST PARTNERS LLC 9 1,000 0.00%
4 Weaver C. Barksdale & Associates, Inc. 17 2,000 0.00%
5 Sunbelt Securities, Inc. 17 2,498 0.00%
6 CUTLER GROUP LLC / CA 200 3,000 0.00% Call
7 Archford Capital Strategies, LLC 37 5,000 0.00%
8 Gemmer Asset Management LLC 43 6,000 0.00%
9 VERSANT CAPITAL MANAGEMENT, INC 49 7,000 0.00%
10 WHITTIER TRUST CO OF NEVADA INC 50 7,000 0.00%
11 WealthTrust-Arizona, LLC 45 7,000 0.00%
12 NEXT Financial Group, Inc 55 8,000 0.00%
13 ROBLE, BELKO & COMPANY, INC 55 8,000 0.00%
14 IHT WEALTH MANAGEMENT, LLC 59 9,000 0.00%
15 HALL LAURIE J TRUSTEE 60 9,000 0.00%
16 AGF INVESTMENTS LLC 60 10,000 0.00%
17 MSI Financial Services Inc 65 10,000 0.00%
18 Financial Architects, Inc 76 11,000 0.00%
19 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 82 12,000 0.00%
20 Tower Research Capital LLC (TRC) 87 12,000 0.00%
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 81 12,000 0.00%
22 TRUST CO OF VERMONT 95 14,000 0.00%
23 GENEOS WEALTH MANAGEMENT INC. 110 16,000 0.00%
24 LEE FINANCIAL CORP 110 16,000 0.00%
25 Johnson Financial Group, Inc. 125 18,000 0.00%
26 Tortoise Investment Management, LLC 137 20,000 0.00%
27 Cornerstone Advisors, Inc. 163 24,000 0.00%
28 FineMark National Bank & Trust 174 26,000 0.00%
29 PINKERTON WEALTH, LLC 188 28,000 0.00%
30 Creative Planning 268 39,000 0.00%
31 QUADRANT CAPITAL GROUP LLC 293 41,000 0.00%
32 THOMPSON SIEGEL & WALMSLEY LLC 299 44,000 0.00%
33 Carroll Financial Associates, Inc. 300 44,000 0.00%
34 SEVENBRIDGE FINANCIAL GROUP, LLC 310 48,000 0.00%
35 First Horizon Advisors, Inc. 322 48,000 0.00%
36 INVICTUS RG 339 50,000 0.00%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 341 51,000 0.00%
38 PARALLEL ADVISORS, LLC 487 72,000 0.00%
39 IFP ADVISORS, INC 491 72,000 0.00%
40 ISRAEL DISCOUNT BANK OF NEW YORK 505 74,000 0.00%
41 EDGE ADVISORS, LLC 610 89,000 0.00%
42 First Personal Financial Services 615 90,000 0.00%
43 ASSETMARK, INC 686 101,000 0.00%
44 CUTLER GROUP LLC / CA 749 110,000 0.00%
45 PEAK6 Group LLC 800 118,000 0.00% Call
46 SIMPLEX TRADING, LLC 815 119,000 0.00%
47 Advisors Asset Management, Inc. 900 132,000 0.00%
48 Smithfield Trust Co 1,170 172,000 0.00%
49 Zurcher Kantonalbank (Zurich Cantonalbank) 1,223 180,000 0.00%
50 Mitsubishi UFJ Asset Management Co., Ltd. 1,212 182,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.