Funds holding MarketAxess Holdings Inc
380 funds declare a position · 119 ETFs and 261 other funds · 3B $· 14.7M SEK· 154.3K € · US57060D1081
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 4,145 | 795.8K $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 202 | Gotham 1000 Value ETF Tidal Trust I | 4,096 | 675.8K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 203 | Victory Extended Market Index Fund Victory Portfolios III | 3,971 | 624.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 204 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 3,958 | 653K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 205 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 3,827 | 631.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 206 | Global X Guru Index ETF GLOBAL X FUNDS | 3,614 | 568.1K $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 207 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 3,600 | 593.9K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 208 | iShares Morningstar Small-Cap Value ETF iShares Trust | 3,548 | 557.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 209 | SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 3,482 | 574.5K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 210 | TIFF MULTI-ASSET FUND TIFF Investment Program | 3,474 | 573.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 211 | Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 3,379 | 648.8K $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| 212 | First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | 3,369 | 555.8K $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 213 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 3,225 | 532.1K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 214 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 3,186 | 525.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 215 | iShares MSCI World Small-Cap ETF iShares Trust | 3,064 | 588.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 216 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 3,038 | 477.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 217 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,034 | 476.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 218 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,010 | 496.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 219 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 2,956 | 464.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 220 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 2,947 | 486.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 221 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,941 | 564.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 222 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2,919 | 560.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 223 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,873 | 474K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 224 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 2,803 | 538.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 225 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 2,798 | 461.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 226 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 2,625 | 504K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 227 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 2,619 | 432.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 228 | Geneva SMID Cap Growth Fund Series Portfolios Trust | 2,607 | 500.5K $ | 1.10 % | as of Feb 28, 2026 · Original filing |
| 229 | Optimize Strategy Index ETF Advisor Managed Portfolios | 2,559 | 422.2K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 230 | JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | 2,557 | 421.9K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 231 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,486 | 410.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 232 | Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust | 2,480 | 389.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 233 | AQR MS Fusion HV Fund AQR Funds | 2,461 | 406K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 234 | VanEck Morningstar Wide Moat Fund VanEck Funds | 2,439 | 402.4K $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 235 | Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust | 2,431 | 401.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 236 | Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | 2,426 | 400.2K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 237 | NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 2,347 | 387.2K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 238 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,264 | 355.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 239 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 2,259 | 433.7K $ | 1.83 % | as of Feb 28, 2026 · Original filing |
| 240 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,184 | 360.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 241 | X-Square Balanced Fund X-SQUARE BALANCED FUND | 2,181 | 359.8K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 242 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,099 | 346.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 243 | Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 2,054 | 338.9K $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 244 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 2,017 | 332.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 245 | Fidelity Disruptive Finance ETF Fidelity Covington Trust | 1,957 | 375.7K $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 246 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,931 | 303.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 247 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,820 | 300.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 248 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 1,760 | 290.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 249 | Inspire 500 ETF Northern Lights Fund Trust IV | 1,738 | 333.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 250 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,677 | 276.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 251 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,672 | 275.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 252 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,654 | 272.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 253 | iShares Morningstar Small-Cap ETF iShares Trust | 1,632 | 256.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 254 | iShares Dow Jones U.S. ETF iShares Trust | 1,619 | 254.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 255 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 1,557 | 244.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 256 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 1,552 | 256K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 257 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,540 | 242.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 258 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,505 | 289K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 259 | Column Small Cap Fund Trust for Professional Managers | 1,440 | 276.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 260 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,358 | 260.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 261 | First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 1,338 | 220.7K $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 262 | Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 1,316 | 252.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 263 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 1,255 | 241K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 264 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,247 | 205.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 265 | S&P SmallCap Index Fund SHELTON FUNDS | 1,244 | 238.8K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 266 | AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV | 1,236 | 194.3K $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 267 | Adara Smaller Companies Fund RBB Fund, Inc. | 1,203 | 231K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 268 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 1,197 | 188.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 269 | Avantis U.S. Equity Fund American Century ETF Trust | 1,172 | 225K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 270 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 1,163 | 191.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 271 | AQR Trend Total Return Fund AQR Funds | 1,146 | 189.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 272 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 1,145 | 188.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 273 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,143 | 179.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 274 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,100 | 211.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 275 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,090 | 179.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 276 | AQR LSE Fusion Fund AQR Funds | 1,080 | 178.2K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 277 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 1,067 | 176K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 278 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,045 | 172.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 279 | JPMorgan Diversified Fund JPMorgan Trust I | 1,043 | 172.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 280 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,022 | 168.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 281 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,007 | 166.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 282 | Column Mid Cap Fund Trust for Professional Managers | 995 | 191K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 283 | Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST | 993 | 190.7K $ | 1.27 % | as of Feb 28, 2026 · Original filing |
| 284 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 991 | 190.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 285 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 985 | 154.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 286 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 981 | 161.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 287 | VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust | 928 | 153.1K $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 288 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 916 | 151.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 289 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 912 | 143.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 290 | VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust | 901 | 148.6K $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| 291 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 898 | 148.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 292 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 897 | 148K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 293 | NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | 897 | 148K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 294 | ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 892 | 140.2K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 295 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 844 | 132.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 296 | iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | 840 | 132K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 297 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 838 | 138.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 298 | Value Equity Index Fund GuideStone Funds | 815 | 134.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 299 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 801 | 132.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 300 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 791 | 130.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
436 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,075,154 | 672.3M $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 3,347,125 | 552.2M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,683,745 | 442.8M $ | as of Mar 31, 2026 |
| North Reef Capital Management LP | 1,875,000 | 309.3M $ | as of Mar 31, 2026 |
| FMR LLC | 1,519,421 | 250.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,280,857 | 211.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,087,188 | 179.4M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 1,020,559 | 168.4M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 966,029 | 159.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 862,987 | 142.4M $ | as of Mar 31, 2026 |
| GUARDCAP ASSET MANAGEMENT Ltd | 643,370 | 106.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 581,484 | 95.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 524,024 | 86.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 509,043 | 84M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 490,537 | 80.9M $ | as of Mar 31, 2026 |
| Findlay Park Partners LLP | 480,600 | 79.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 432,826 | 71.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,507 | 55.8M $ | as of Mar 31, 2026 |
| Walleye Capital LLC | 332,723 | 54.9M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 319,302 | 52.7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 295,470 | 48.7M $ | as of Mar 31, 2026 |
| RDST Capital LLC | 295,267 | 48.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 289,940 | 47.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 272,238 | 44.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 263,858 | 43.5M $ | as of Mar 31, 2026 |