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 | |
|---|---|---|---|---|---|
| 301 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 790 | 130.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 302 | AQR MS Fusion Fund AQR Funds | 751 | 123.9K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 303 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 750 | 123.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 304 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 725 | 119.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 305 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 710 | 117.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 306 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 699 | 109.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 307 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 641 | 100.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 308 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 627 | 103.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 309 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 603 | 99.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 310 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 591 | 97.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 311 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 589 | 97.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 312 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 587 | 96.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 313 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 558 | 92.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 314 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 528 | 87.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 315 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 514 | 98.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 316 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 510 | 97.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 317 | LargeCap Value Fund III Principal Funds, Inc | 508 | 79.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 318 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 508 | 79.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 319 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 490 | 80.8K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 320 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 480 | 92.2K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 321 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 468 | 89.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 322 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 438 | 68.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 323 | PROFUND VP SMALLCAP VALUE ProFunds | 430 | 70.9K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 324 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 411 | 64.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 325 | ProShares Ultra SmallCap600 ProShares Trust | 407 | 78.1K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 326 | PROFUND VP SMALLCAP GROWTH ProFunds | 399 | 65.8K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 327 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 389 | 64.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 328 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 378 | 59.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 329 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 376 | 72.2K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 330 | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust | 376 | 59.1K $ | 3.83 % | as of Apr 30, 2026 · Original filing |
| 331 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 365 | 60.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 332 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 359 | 59.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 333 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 352 | 58.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 334 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 350 | 55K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 335 | 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 336 | 55.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 336 | Avantis U.S. Quality ETF American Century ETF Trust | 334 | 64.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 337 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 331 | 54.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 338 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 315 | 49.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 339 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 311 | 59.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 340 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 293 | 48.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 341 | The Institutional U.S. Equity Portfolio HC Capital Trust | 282 | 46.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 342 | First Eagle Mid Cap Equity ETF First Eagle ETF Trust | 256 | 40.2K $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| 343 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 238 | 39.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 344 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 222 | 36.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 345 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 222 | 36.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 346 | American Century Small Cap Value Insights ETF American Century ETF Trust | 216 | 41.5K $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 347 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 203 | 33.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 348 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 200 | 31.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 349 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 185 | 35.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 350 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 185 | 30.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 351 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 182 | 30K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 352 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 176 | 29K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 353 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 173 | 27.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 354 | AB US Equity ETF AB Active ETFs, Inc. | 147 | 28.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 355 | VanEck Durable High Dividend ETF VanEck ETF Trust | 147 | 24.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 356 | New Covenant Growth Fund NEW COVENANT FUNDS | 144 | 23.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 357 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 139 | 26.7K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 358 | Avantis U.S. Large Cap Value ETF American Century ETF Trust | 120 | 23K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 359 | SMALL-CAP VALUE PROFUND ProFunds | 117 | 18.4K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 360 | American Conservative Values ETF ETF Opportunities Trust | 114 | 17.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 361 | SMALL-CAP GROWTH PROFUND ProFunds | 109 | 17.1K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 362 | Financial Services Fund Rydex Variable Trust | 89 | 14.7K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 363 | Financial Services Fund Rydex Series Funds | 79 | 13K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 364 | THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 70 | 11.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 365 | WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 69 | 11.4K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 366 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 65 | 10.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 367 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 64 | 10.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 368 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 57 | 9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 369 | Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 48 | 7.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 370 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 26 | 4.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 371 | VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 20 | 3.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 372 | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 16 | 2.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 373 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 13 | 2.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 374 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 7 | 1.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 375 | Longview Advantage ETF RBB Fund Trust | 5 | 960 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 376 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 4 | 659.9 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 377 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 3 | 576 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 378 | iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 2 | 314.4 $ | as of Apr 30, 2026 · Original filing | |
| 379 | ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 108K € | 1.69 % | as of Dec 31, 2025 · Original filing | |
| 380 | GLOBAL BEST SELECTION, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 46.3K € | 0.72 % | as of Dec 31, 2025 · 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 |