| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 1,816,290 | Added More | 459,771 | 33.89 % | $22,957,906 | $22,957,906 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Marketaxess Holdings Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -62,595 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Marketaxess Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 32,561 | Sold Some | -32,776 | -50.16 % | $418,734 | $411,571 | $-7,163 | -1.71 % | $7,211 | | | | | | News Article | History of Amvescap Plc Ownership Of Marketaxess Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -47,318 | -100 % | | | | -1.71 % | $10,410 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Marketaxess Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 627,538 | Added More | 61,163 | 10.79 % | $8,070,139 | $7,932,080 | $-138,058 | -1.71 % | $-13,456 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Marketaxess Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 25,684 | No Change | 0 | 0 % | $329,783 | $324,646 | $-5,137 | -1.55 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Marketaxess Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashford Capital Management Inc | Institution | 83,200 | Added More | 63,500 | 322.33 % | $1,068,288 | $1,051,648 | $-16,640 | -1.55 % | $-12,700 | | | | | | News Article | History of Ashford Capital Management Inc Ownership Of Marketaxess Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -2,280 | -100 % | | | | -1.55 % | $456 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Marketaxess Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 991,094 | Added More | 37,178 | 3.89 % | $12,725,647 | $12,527,428 | $-198,219 | -1.55 % | $-7,436 | | | | | | News Article | History of Fmr Corp Ownership Of Marketaxess Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 16,140 | Sold Some | -7,130 | -30.64 % | $207,238 | $204,010 | $-3,228 | -1.55 % | $1,426 | | | | | | News Article | History of Ing Groep Nv Ownership Of Marketaxess Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 1,117 | Sold Some | -8,269 | -88.09 % | $14,342 | $14,119 | $-223 | -1.55 % | $1,654 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Marketaxess Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -10,064 | -100 % | | | | -1.55 % | $2,013 | | | | | | News Article | History of Millennium Management Llc Ownership Of Marketaxess Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | | Sold All | -14,967 | -100 % | | | | -1.55 % | $2,993 | | | | | | News Article | History of Morgan Stanley Ownership Of Marketaxess Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 379,197 | Added More | 64,770 | 20.59 % | $4,868,889 | $4,793,050 | $-75,839 | -1.55 % | $-12,954 | | | | | | News Article | History of Northern Trust Corp Ownership Of Marketaxess Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 800 | Sold Some | -96,215 | -99.17 % | $10,272 | $10,112 | $-160 | -1.55 % | $19,243 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Marketaxess Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | 247,697 | Sold Some | -15,450 | -5.87 % | $3,180,429 | $3,130,890 | $-49,539 | -1.55 % | $3,090 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Marketaxess Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 12,967 | New Holding | 12,967 | 100 % | $166,496 | $163,903 | $-2,593 | -1.55 % | $-2,593 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Marketaxess Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,291 | No Change | 0 | 0 % | $29,416 | $28,958 | $-458 | -1.55 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Marketaxess Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 57,439 | Sold Some | -13,701 | -19.25 % | $683,524 | $726,029 | $42,505 | 6.21 % | $-10,139 | | | | | | News Article | History of Axa Ownership Of Marketaxess Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 117 | Sold Some | -19,926 | -99.41 % | $1,392 | $1,479 | $87 | 6.21 % | $-14,745 | | | | | | News Article | History of Barclays Plc Ownership Of Marketaxess Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 11,003 | New Holding | 11,003 | 100 % | $130,936 | $139,078 | $8,142 | 6.21 % | $8,142 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Marketaxess Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cedar Hill Capital Partners Llc | Institution | | Sold All | -361,500 | -100 % | | | | 6.21 % | $-267,510 | | | | | | News Article | History of Cedar Hill Capital Partners Llc Ownership Of Marketaxess Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 294 | Sold Some | -24,006 | -98.79 % | $3,499 | $3,716 | $218 | 6.21 % | $-17,764 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Marketaxess Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 72,868 | Added More | 893 | 1.24 % | $867,129 | $921,052 | $53,922 | 6.21 % | $661 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Marketaxess Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 160,477 | Sold Some | -12,295 | -7.11 % | $1,909,676 | $2,028,429 | $118,753 | 6.21 % | $-9,098 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Marketaxess Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 65,493 | No Change | 0 | 0 % | $779,367 | $827,832 | $48,465 | 6.21 % | $0 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Marketaxess Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 46,382 | Added More | 25,611 | 123.30 % | $551,946 | $586,268 | $34,323 | 6.21 % | $18,952 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Marketaxess Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,030,300 | Added More | 8,000 | 0.78 % | $12,260,570 | $13,022,992 | $762,422 | 6.21 % | $5,920 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Marketaxess Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 5,089 | Added More | 5,033 | 8987.50 % | $60,559 | $64,325 | $3,766 | 6.21 % | $3,724 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Marketaxess Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -40,100 | -100 % | | | | 6.21 % | $-29,674 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Marketaxess Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 553,746 | Added More | 19,040 | 3.56 % | $6,589,577 | $6,999,349 | $409,772 | 6.21 % | $14,090 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Marketaxess Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | | Sold All | -15,700 | -100 % | | | | 6.21 % | $-11,618 | | | | | | News Article | History of Spark Lp Ownership Of Marketaxess Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Steinberg Asset Management Llc | Institution | 709,150 | Added More | 214,200 | 43.27 % | $8,438,885 | $8,963,656 | $524,771 | 6.21 % | $158,508 | | | | | | News Article | History of Steinberg Asset Management Llc Ownership Of Marketaxess Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,195,718 | Added More | 26,060 | 2.22 % | $14,229,044 | $15,113,876 | $884,831 | 6.21 % | $19,284 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Marketaxess Holdings Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | | Sold All | -13,200 | -100 % | | | | 7.11 % | $-11,088 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Marketaxess Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ares Management Llc | Institution | 19,328 | No Change | 0 | 0 % | $228,070 | $244,306 | $16,236 | 7.11 % | $0 | | | | | | News Article | History of Ares Management Llc Ownership Of Marketaxess Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 101,106 | Added More | 1,000 | 0.99 % | $1,193,051 | $1,277,980 | $84,929 | 7.11 % | $840 | | | | | | News Article | History of Bank Of America Corp Ownership Of Marketaxess Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,665,748 | Added More | 90,203 | 5.72 % | $19,655,826 | $21,055,055 | $1,399,228 | 7.11 % | $75,771 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Marketaxess Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 16,140 | Sold Some | -7,130 | -30.64 % | $190,452 | $204,010 | $13,558 | 7.11 % | $-5,989 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Marketaxess Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 1,544,000 | No Change | 0 | 0 % | $18,219,200 | $19,516,160 | $1,296,960 | 7.11 % | $0 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Marketaxess Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -5,400 | -100 % | | | | 7.11 % | $-4,536 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Marketaxess Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 31,022 | Added More | 2,755 | 9.74 % | $366,060 | $392,118 | $26,058 | 7.11 % | $2,314 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Marketaxess Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,115 | Added More | 80 | 7.72 % | $13,157 | $14,094 | $937 | 7.11 % | $67 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Marketaxess Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,401 | Added More | 549 | 64.43 % | $16,532 | $17,709 | $1,177 | 7.11 % | $461 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Marketaxess Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Primecap Management Co | Institution | 714,720 | Sold Some | -2,200 | -0.30 % | $8,433,696 | $9,034,061 | $600,365 | 7.11 % | $-1,848 | | | | | | News Article | History of Primecap Management Co Ownership Of Marketaxess Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 270,069 | Added More | 25,931 | 10.62 % | $3,186,814 | $3,413,672 | $226,858 | 7.11 % | $21,782 | | | | | | News Article | History of Russell Frank Co Ownership Of Marketaxess Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | | Sold All | -14,895 | -100 % | | | | 7.11 % | $-12,512 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Marketaxess Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -4,639 | -100 % | | | | 7.11 % | $-3,897 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Marketaxess Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | | Sold All | -31,043 | -100 % | | | | 4.72 % | $-17,695 | | | | | | News Article | History of Comerica Bank Ownership Of Marketaxess Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 4,520 | Sold Some | -50 | -1.09 % | $54,556 | $57,133 | $2,576 | 4.72 % | $-29 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Marketaxess Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 5,421,682 | Sold Some | -6 | 0.00 % | $65,439,702 | $68,530,060 | $3,090,359 | 4.72 % | $-3 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Marketaxess Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,925,940 | Sold Some | -27,963 | -1.43 % | $23,246,096 | $24,343,882 | $1,097,786 | 4.72 % | $-15,939 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Marketaxess Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 600 | Sold Some | -2,319 | -79.44 % | $7,242 | $7,584 | $342 | 4.72 % | $-1,322 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Marketaxess Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,101,302 | Sold Some | -64,276 | -5.51 % | $13,292,715 | $13,920,457 | $627,742 | 4.72 % | $-36,637 | | | | | | News Article | History of Ubs Ag Ownership Of Marketaxess Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 165,900 | Sold Some | -33,310 | -16.72 % | $2,090,340 | $2,096,976 | $6,636 | 0.31 % | $-1,332 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Marketaxess Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 74,775 | Added More | 7,560 | 11.24 % | $929,453 | $945,156 | $15,703 | 1.68 % | $1,588 | | | | | | News Article | History of Blair William And Co Ownership Of Marketaxess Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 28,421 | No Change | 0 | 0 % | $353,273 | $359,241 | $5,968 | 1.68 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Marketaxess Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -34 | -100 % | | | | 1.68 % | $-7 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Marketaxess Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 66,700 | No Change | 0 | 0 % | $829,081 | $843,088 | $14,007 | 1.68 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Marketaxess Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 27,479 | No Change | 0 | 0 % | $341,564 | $347,335 | $5,771 | 1.68 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Marketaxess Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 182,529 | Sold Some | -300 | -0.16 % | $2,268,835 | $2,307,167 | $38,331 | 1.68 % | $-63 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Marketaxess Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | | Sold All | -26,900 | -100 % | | | | 1.68 % | $-5,649 | | | | | | News Article | History of Unionbancal Corp Ownership Of Marketaxess Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 2,262,931 | Sold Some | -19,150 | -0.83 % | $27,517,241 | $28,603,448 | $1,086,207 | 3.94 % | $-9,192 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Marketaxess Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 19,133 | Added More | 444 | 2.37 % | $232,657 | $241,841 | $9,184 | 3.94 % | $213 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Marketaxess Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -12,461 | -100 % | | | | 3.94 % | $-5,981 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Marketaxess Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 18,800 | Added More | 1,700 | 9.94 % | $223,720 | $237,632 | $13,912 | 6.21 % | $1,258 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Marketaxess Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Signia Capital Management Llc | Institution | 360,472 | Added More | 58,499 | 19.37 % | $4,289,617 | $4,556,366 | $266,749 | 6.21 % | $43,289 | | | | | | News Article | History of Signia Capital Management Llc Ownership Of Marketaxess Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -22,968 | -100 % | | | | 6.39 % | $-17,456 | | | | | | News Article | History of Oxford Asset Management Ownership Of Marketaxess Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,170 | No Compare | | | $13,900 | $14,789 | $889 | 6.39 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Marketaxess Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 11,008 | Sold Some | -680 | -5.81 % | $130,775 | $139,141 | $8,366 | 6.39 % | $-517 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Marketaxess Holdings Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 589,922 | Sold Some | -23,341 | -3.80 % | $7,238,343 | $7,456,614 | $218,271 | 3.01 % | $-8,636 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Marketaxess Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 3,500 | Sold Some | -400 | -10.25 % | $42,945 | $44,240 | $1,295 | 3.01 % | $-148 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Marketaxess Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,300 | -100 % | | | | 3.01 % | $-481 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Marketaxess Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 11,000 | New Holding | 11,000 | 100 % | $134,970 | $139,040 | $4,070 | 3.01 % | $4,070 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Marketaxess Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 25,684 | New Holding | 25,684 | 100 % | $315,143 | $324,646 | $9,503 | 3.01 % | $9,503 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Marketaxess Holdings Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers | Global Flex Port | 517 | Added More | 86 | 19.95 % | $6,349 | $6,535 | $186 | 2.93 % | $31 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers Ownership Of Marketaxess Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -19,698 | -100 % | | | | 1.03 % | $-2,561 | | | | | | News Article | History of Blackrock Inc Ownership Of Marketaxess Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 105,809 | Added More | 29,079 | 37.89 % | $1,323,671 | $1,337,426 | $13,755 | 1.03 % | $3,780 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Marketaxess Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 38,603 | Added More | 360 | 0.94 % | $482,924 | $487,942 | $5,018 | 1.03 % | $47 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Marketaxess Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 320,830 | Added More | 41,352 | 14.79 % | $4,023,208 | $4,055,291 | $32,083 | 0.79 % | $4,135 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Marketaxess Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 30,520 | New Holding | 30,520 | 100 % | $382,721 | $385,773 | $3,052 | 0.79 % | $3,052 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Marketaxess Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 49,612 | Added More | 10,764 | 27.70 % | $622,134 | $627,096 | $4,961 | 0.79 % | $1,076 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Marketaxess Holdings Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Awad Asset Management Inc | Institution | 127,349 | Added More | 4,580 | 3.73 % | $1,659,357 | $1,609,691 | $-49,666 | -2.99 % | $-1,786 | | | | | | News Article | History of Awad Asset Management Inc Ownership Of Marketaxess Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 50,975 | New Holding | 50,975 | 100 % | $655,539 | $644,324 | $-11,215 | -1.71 % | $-11,215 | | | | | | News Article | History of Harris Financial Corp Ownership Of Marketaxess Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 38,699 | No Change | 0 | 0 % | $497,669 | $489,155 | $-8,514 | -1.71 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Marketaxess Holdings Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dalton Greiner Hartman Maher And Co | Institution | 262,894 | Sold Some | -60,010 | -18.58 % | $3,407,106 | $3,322,980 | $-84,126 | -2.46 % | $19,203 | | | | | | News Article | History of Dalton Greiner Hartman Maher And Co Ownership Of Marketaxess Holdings Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dorsey Wright Associates | Institution | 47 | No Change | 0 | 0 % | $609 | $594 | $-15 | -2.46 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Marketaxess Holdings Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 48,978 | Sold Some | -100 | -0.20 % | $590,185 | $619,082 | $28,897 | 4.89 % | $-59 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Marketaxess Holdings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,300 | New Holding | 1,300 | 100 % | $15,015 | $16,432 | $1,417 | 9.43 % | $1,417 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Marketaxess Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 68,049 | Added More | 600 | 0.88 % | $823,393 | $860,139 | $36,746 | 4.46 % | $324 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Marketaxess Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 31,222 | No Change | 0 | 0 % | $377,786 | $394,646 | $16,860 | 4.46 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Marketaxess Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 600 | New Holding | 600 | 100 % | $7,260 | $7,584 | $324 | 4.46 % | $324 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Marketaxess Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 35,383 | Sold Some | -16,208 | -31.41 % | $428,134 | $447,241 | $19,107 | 4.46 % | $-8,752 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Marketaxess Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eagle Series Trust - Eagle Small Cap Core Value Fund | No Data | 36,946 | New Holding | 36,946 | 100 % | $447,047 | $466,997 | $19,951 | 4.46 % | $19,951 | | | | | | News Article | History of Eagle Series Trust - Eagle Small Cap Core Value Fund Ownership Of Marketaxess Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Triton Fund | Small-Cap Growth | 365,886 | Added More | 59,870 | 19.56 % | $4,427,221 | $4,624,799 | $197,578 | 4.46 % | $32,330 | | | | | | News Article | History of Janus Investment Fund - Janus Triton Fund Ownership Of Marketaxess Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Venture Fund | Small-Cap Growth | 24,020 | No Change | 0 | 0 % | $290,642 | $303,613 | $12,971 | 4.46 % | $0 | | | | | | News Article | History of Janus Investment Fund - Janus Venture Fund Ownership Of Marketaxess Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 366 | No Change | 0 | 0 % | $4,429 | $4,626 | $198 | 4.46 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Marketaxess Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 220,721 | Added More | 15,500 | 7.55 % | $2,670,724 | $2,789,913 | $119,189 | 4.46 % | $8,370 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Marketaxess Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 6,700 | New Holding | 6,700 | 100 % | $81,070 | $84,688 | $3,618 | 4.46 % | $3,618 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Marketaxess Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 5,700 | No Change | 0 | 0 % | $68,514 | $72,048 | $3,534 | 5.15 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Marketaxess Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio | Specialty & Misc | 19,140 | New Holding | 19,140 | 100 % | $230,063 | $241,930 | $11,867 | 5.15 % | $11,867 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio Ownership Of Marketaxess Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 80,911 | New Holding | 80,911 | 100 % | $972,550 | $1,022,715 | $50,165 | 5.15 % | $50,165 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Marketaxess Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Financial Services Fund | Specialty & Misc | 25,300 | No Change | 0 | 0 % | $304,106 | $319,792 | $15,686 | 5.15 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Financial Services Fund Ownership Of Marketaxess Holdings Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund | Mid-Cap Growth | 605,820 | No Change | 0 | 0 % | $6,857,882 | $7,657,565 | $799,682 | 11.66 % | $0 | | | | | | News Article | History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Marketaxess Holdings Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 680 | New Holding | 680 | 100 % | $7,643 | $8,595 | $952 | 12.45 % | $952 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Marketaxess Holdings Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,575,545 | Added More | 76,868 | 5.12 % | $17,315,240 | $19,914,889 | $2,599,649 | 15.01 % | $126,832 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Marketaxess Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 852 | Sold Some | -125 | -12.79 % | $9,517 | $10,769 | $1,252 | 13.16 % | $-184 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Marketaxess Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 405 | Added More | 155 | 62.00 % | $4,524 | $5,119 | $595 | 13.16 % | $228 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Marketaxess Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 17,700 | New Holding | 17,700 | 100 % | $198,417 | $223,728 | $25,311 | 12.75 % | $25,311 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Marketaxess Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -37,000 | -100 % | | | | 12.75 % | $-52,910 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Marketaxess Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 20,100 | Sold Some | -17,300 | -46.25 % | $225,321 | $254,064 | $28,743 | 12.75 % | $-24,739 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Marketaxess Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 5,650 | New Holding | 5,650 | 100 % | $63,337 | $71,416 | $8,080 | 12.75 % | $8,080 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Marketaxess Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 47,840 | Added More | 19,940 | 71.46 % | $536,286 | $604,698 | $68,411 | 12.75 % | $28,514 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Marketaxess Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 3,020 | Sold Some | -1,280 | -29.76 % | $33,854 | $38,173 | $4,319 | 12.75 % | $-1,830 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Marketaxess Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 21,512 | No Change | 0 | 0 % | $241,150 | $271,912 | $30,762 | 12.75 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Marketaxess Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Aggressive Growth Portfolio | Small-Cap Growth | | Sold All | -16,755 | -100 % | | | | - % | | | | | | | News Article | History of Ohio National Fund Inc - Aggressive Growth Portfolio Ownership Of Marketaxess Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -20,690 | -100 % | | | | - % | | | | | | | News Article | History of Ohio National Fund Inc - Small Cap Growth Portfolio Ownership Of Marketaxess Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Focused 30 Portfolio | No Data | 53,955 | Sold Some | -130,155 | -70.69 % | | $681,991 | | - % | | | | | | | News Article | History of Pacific Select Fund - Focused 30 Portfolio Ownership Of Marketaxess Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 585 | No Compare | | | | $7,394 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Marketaxess Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 17,125 | Added More | 1,400 | 8.90 % | | $216,460 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Marketaxess Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -4,579 | -100 % | | | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Marketaxess Holdings Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 65,337 | Added More | 47,029 | 256.87 % | $696,492 | $825,860 | $129,367 | 18.57 % | $93,117 | | | | | | News Article | History of Amvescap Plc Ownership Of Marketaxess Holdings Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 2,280 | New Holding | 2,280 | 100 % | $24,305 | $28,819 | $4,514 | 18.57 % | $4,514 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Marketaxess Holdings Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 953,916 | Sold Some | -76,435 | -7.41 % | $10,168,745 | $12,057,498 | $1,888,754 | 18.57 % | $-151,341 | | | | | | News Article | History of Fmr Corp Ownership Of Marketaxess Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 1,518 | No Change | 0 | 0 % | $16,182 | $19,188 | $3,006 | 18.57 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Marketaxess Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 383 | Added More | 144 | 60.25 % | $4,247 | $4,841 | $594 | 13.97 % | $223 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Marketaxess Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 953 | Added More | 350 | 58.04 % | $10,569 | $12,046 | $1,477 | 13.97 % | $543 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Marketaxess Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 224,479 | New Holding | 224,479 | 100 % | $2,520,899 | $2,837,415 | $316,515 | 12.55 % | $316,515 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Marketaxess Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 383,785 | Sold Some | -2,253 | -0.58 % | $4,309,906 | $4,851,042 | $541,137 | 12.55 % | $-3,177 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Marketaxess Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -248,299 | -100 % | | | | 12.55 % | $-350,102 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Marketaxess Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,971 | New Holding | 1,971 | 100 % | $22,134 | $24,913 | $2,779 | 12.55 % | $2,779 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Marketaxess Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 8,252 | Added More | 480 | 6.17 % | $92,670 | $104,305 | $11,635 | 12.55 % | $677 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Marketaxess Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -2,076 | -100 % | | | | 12.55 % | $-2,927 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Marketaxess Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 51,949 | Added More | 16,905 | 48.23 % | $583,387 | $656,635 | $73,248 | 12.55 % | $23,836 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Marketaxess Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small Cap Value Fund | No Data | 1,544,000 | New Holding | 1,544,000 | 100 % | $17,617,040 | $19,516,160 | $1,899,120 | 10.78 % | $1,899,120 | | | | | | News Article | History of Keeley Funds Inc - Keeley Small Cap Value Fund Ownership Of Marketaxess Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 21,462 | Added More | 2,145 | 11.10 % | $244,881 | $271,280 | $26,398 | 10.78 % | $2,638 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Marketaxess Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 209,802 | New Holding | 209,802 | 100 % | $2,393,841 | $2,651,897 | $258,056 | 10.78 % | $258,056 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Marketaxess Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 113,520 | New Holding | 113,520 | 100 % | $1,295,263 | $1,434,893 | $139,630 | 10.78 % | $139,630 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Marketaxess Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 275,459 | Added More | 3,403 | 1.25 % | $3,142,987 | $3,481,802 | $338,815 | 10.78 % | $4,186 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Marketaxess Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 117,355 | New Holding | 117,355 | 100 % | $1,339,021 | $1,483,367 | $144,347 | 10.78 % | $144,347 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Marketaxess Holdings Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 11,113 | Added More | 585 | 5.55 % | $126,799 | $140,468 | $13,669 | 10.78 % | $720 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Marketaxess Holdings Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 10,528 | No Change | 0 | 0 % | $120,124 | $133,074 | $12,949 | 10.78 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Marketaxess Holdings Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 14,700 | New Holding | 14,700 | 100 % | $162,288 | $185,808 | $23,520 | 14.49 % | $23,520 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Marketaxess Holdings Inc |
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