Marketaxess Holdings Inc

CAPTRUST FINANCIAL ADVISORS MKTX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

18,254

Value ($000)

3,309

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	3,309	0.0%	18,254	12/31/2025
2025 Q3	11/19/2025	772	0.0%	4,432	9/30/2025
2025 Q2	8/15/2025	1,336	0.0%	5,981	6/30/2025
2025 Q1	5/15/2025	473	0.0%	2,184	3/31/2025
2024 Q4	2/14/2025	674	0.0%	2,981	12/31/2024
2024 Q3	11/14/2024	718	0.0%	2,804	9/30/2024
2024 Q2	8/15/2024	533	0.0%	2,656	6/30/2024
2024 Q1	5/15/2024	544	0.0%	2,479	3/31/2024
2023 Q4	2/14/2024	985	0.0%	3,365	12/31/2023
2023 Q3	11/15/2023	696	0.0%	3,256	9/30/2023
2023 Q2	8/15/2023	497	0.0%	1,902	6/30/2023
2023 Q1	5/15/2023	811	0.0%	2,072	3/31/2023
2022 Q4	2/15/2023	567	0.0%	2,034	12/31/2022
2022 Q3	11/16/2022	366	0.0%	1,647	9/30/2022
2022 Q2	8/23/2022	533	0.0%	2,081	6/30/2022
2022 Q1	5/16/2022	734	0.0%	2,158	3/31/2022
2021 Q4	2/14/2022	609	0.0%	1,480	12/31/2021
2021 Q3	11/16/2021	495	0.0%	1,176	9/30/2021
2021 Q2	8/16/2021	649	0.0%	1,399	6/30/2021
2021 Q1	5/17/2021	1,089	0.0%	2,187	3/31/2021
2020 Q4	2/16/2021	948	0.0%	1,661	12/31/2020
2020 Q3	11/17/2020	790	0.0%	1,636	9/30/2020
2020 Q2	8/14/2020	790	0.0%	1,562	6/30/2020
2020 Q1	5/15/2020	442	0.0%	1,324	3/31/2020
2019 Q4	2/14/2020	503	0.0%	1,323	12/31/2019