Advisory Services Network, LLC ownership in MWI / MarketAxess Holdings Inc.

마켓액세스 홀딩스(MarketAxess Holdings Inc.)

DE ˙ DB ˙ US57060D1081

€102.45 ↓ -2.40 (-2.29%)

2026-06-05
주가

Security	DE:MWI / MarketAxess Holdings Inc.
Institution	Advisory Services Network, LLC
Latest Disclosed Ownership	33 shares
Latest Disclosed Value	$ 5,479

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 33 shares of MarketAxess Holdings Inc. (DE:MWI) valued at $4,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of MarketAxess Holdings Inc.. The current value of the position is $3,381 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	MARKETAXESS HOLDINGS	Stock	57060D108	33	33		5		0.0001
2026-02-17	2025-12-31	13F	MARKETAXESS HLDGS	Stock	57060D108	0	-14	-100.00	0	-100.00
2025-11-18	2025-09-30	13F	MARKETAXESS HLDGS	Stock	57060D108	14	14		2		0.0000
2024-05-06	2024-03-31	13F	MARKETAXESS HLDGS	Stock	57060D108	0	-409	-100.00	0	-100.00
2024-02-09	2023-12-31	13F	MARKETAXESS HLDGS	Stock	57060D108	409	409		120		0.0029
2023-08-09	2023-06-30	13F	MARKETAXESS HLDGS	Stock	57060D108	0	-1,005	-100.00	0	-100.00
2023-05-17	2023-03-31	13F	MARKETAXESS HLDGS	Stock	57060D108	1,005	-4	-0.40	393	39.86	0.0109
2023-02-13	2022-12-31	13F	MARKETAXESS HLDGS	Stock	57060D108	1,009	1,009		281		0.0086
2022-11-14	2022-09-30	13F	MARKETAXESS HLDGS	Stock	57060D108	0	-873	-100.00	0	-100.00
2022-08-02	2022-06-30	13F	MARKETAXESS HLDGS	Stock	57060D108	873	-112	-11.37	223	-33.63	0.0076
2022-05-23	2022-03-31	13F	MARKETAXESS HLDGS	Stock	57060D108	985	985		336		0.0099
2021-11-05	2021-09-30	13F	MARKETAXESS HLDGS	Stock	57060D108	0	-754	-100.00	0	-100.00
2021-08-12	2021-06-30	13F	MARKETAXESS HLDGS	Stock	57060D108	754	-132	-14.90	349	-20.86	0.0110
2021-05-24	2021-03-31	13F	MARKETAXESS HLDGS	Stock	57060D108	886	109	14.03	441	-0.45	0.0164
2021-02-09	2020-12-31	13F	MARKETAXESS HLDGS	Stock	57060D108	777	642	475.56	443	581.54	0.0178
2020-11-16	2020-09-30	13F	MARKETAXESS HLDGS	Stock	57060D108	135	135		65		0.0031
2020-08-10	2020-06-30	13F	MARKETAXESS HLDGS	Stock	57060D108	0	-140	-100.00	0	-100.00
2020-05-15	2020-03-31	13F	MARKETAXESS HLDGS	Stock	57060D108	140	-128	-47.76	47	-53.92	0.0031
2020-02-04	2019-12-31	13F	MARKETAXESS HLDGS	Stock	57060D108	268	-84	-23.86	102	-9.73	0.0054
2019-11-04	2019-09-30	13F	MARKETAXESS HLDGS	Stock	57060D108	352	0	0.00	113	0.00	0.0069
2019-08-01	2019-06-30	13F	MARKETAXESS HLDGS	Stock	57060D108	352	257	270.53	113	391.30	0.0069
2019-05-20	2019-03-31	13F	MARKETAXESS HLDGS	Stock	57060D108	95	0	0.00	23	15.00	0.0016
2019-02-15	2018-12-31	13F	MARKETAXESS HLDGS	Stock	57060D108	95	65	216.67	20	300.00	0.0017
2018-11-02	2018-09-30	13F	MARKETAXESS HLDGS	Stock	57060D108	30	-151	-83.43	5	-86.11	0.0004
2018-07-27	2018-06-30	13F	MARKETAXESS HLDGS	Stock	57060D108	181	151	503.33	36	414.29	0.0027
2018-04-23	2018-03-31	13F	MARKETAXESS HLDGS	Stock	57060D108	30	0	0.00	7	16.67	0.0006
2018-02-08	2017-12-31	13F	MARKETAXESS HLDGS	Stock	57060D108	30	0	0.00	6	0.00	0.0005
2017-10-12	2017-09-30	13F	MARKETAXESS HLDGS	Stock	57060D108	30	-50	-62.50	6	-62.50	0.0007
2017-08-17	2017-06-30	13F	MARKETAXESS HLDGS INC COM	Stock	57060D108	80	-10	-11.11	16	-5.88	0.0021
2017-04-28	2017-03-31	13F	MARKETAXESS HLDGS INC COM	Stock	57060D108	90	-105	-53.85	17	-46.87	0.0025
2016-10-07	2016-09-30	13F	MARKETAXESS HLDGS	Stock	57060D108	195	4	2.09	32	14.29	0.0060
2016-07-27	2016-06-30	13F	MARKETAXESS HLDGS	Stock	57060D108	191	41	27.33	28	47.37	0.0064
2016-04-21	2016-03-31	13F	MARKETAXESS HLDGS	Stock	57060D108	150	0	0.00	19	11.76	0.0052
2016-01-27	2015-12-31	13F	MARKETAXESS HLDGS INC COM	Stock	57060D108	150	150		17		0.0055

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.