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 | |
|---|---|---|---|---|---|
| 101 | Clearwater Select Equity Fund Clearwater Investment Trust | 19,620 | 3.2M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 102 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 19,619 | 3.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 103 | JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 19,561 | 3.2M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 104 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 19,279 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 105 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 19,050 | 3.7M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 106 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 18,524 | 2.9M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 107 | VIP Financials Portfolio Variable Insurance Products Fund IV | 18,500 | 3.1M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 108 | Vident U.S. Equity Strategy ETF ETF Series Solutions | 18,456 | 3.5M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 109 | Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust | 18,115 | 2.8M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 110 | Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust | 18,099 | 3.5M $ | 1.54 % | as of Feb 28, 2026 · Original filing |
| 111 | Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 17,810 | 2.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 112 | Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 17,620 | 2.8M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 113 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 17,059 | 2.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 114 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 15,072 | 2.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 115 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 15,045 | 2.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 116 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 14,821 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 117 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 14,813 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 118 | iShares Future Exponential Technologies ETF iShares Trust | 14,583 | 2.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 119 | SRH U.S. Quality GARP ETF Elevation Series Trust | 14,039 | 2.2M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| 120 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 13,956 | 2.2M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 121 | Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 13,919 | 2.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 122 | First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 13,851 | 2.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 123 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 13,085 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 124 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 13,018 | 2.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 125 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,900 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 126 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 12,761 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 127 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 12,718 | 2.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 128 | AST Small-Cap Equity Portfolio Advanced Series Trust | 12,409 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 129 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 11,837 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 130 | VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 11,424 | 1.9M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 131 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 11,300 | 1.9M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 132 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 11,285 | 1.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 133 | Fidelity Balanced K6 Fund Fidelity Puritan Trust | 11,134 | 2.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 134 | iShares U.S. Financial Services ETF iShares Trust | 10,596 | 1.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 135 | AQR Managed Futures Strategy HV Fund AQR Funds | 10,579 | 1.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 136 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 10,558 | 1.7M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 137 | AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 10,499 | 1.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 138 | Cultivar ETF ETF Opportunities Trust | 10,463 | 1.6M $ | 4.24 % | as of Apr 30, 2026 · Original filing |
| 139 | Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 10,393 | 2M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 140 | Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 10,336 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 141 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 10,313 | 1.7M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 142 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 10,010 | 1.6M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 143 | iShares Russell 3000 ETF iShares Trust | 9,924 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 144 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 9,828 | 1.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 145 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 9,821 | 1.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 146 | Avantis U.S. Equity ETF American Century ETF Trust | 9,633 | 1.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 147 | Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 9,610 | 1.5M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 148 | AQR Managed Futures Strategy Fund AQR Funds | 9,599 | 1.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 149 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 9,433 | 1.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 150 | iShares Russell 2500 ETF iShares Trust | 9,424 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 151 | Column Small Cap Select Fund Trust for Professional Managers | 9,414 | 1.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 152 | EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 9,364 | 1.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 153 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 9,344 | 14.7M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 154 | AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 8,775 | 1.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 155 | ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 8,679 | 1.7M $ | 1.35 % | as of Feb 28, 2026 · Original filing |
| 156 | AQR Multi-Asset Fund AQR Funds | 8,381 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 157 | WisdomTree U.S. Multifactor Fund WisdomTree Trust | 8,367 | 1.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 158 | Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | 8,348 | 1.4M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 159 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,056 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 160 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 7,957 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 161 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 7,695 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 162 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 7,644 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 163 | AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 7,573 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 164 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 7,475 | 1.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 165 | Hunter Small Cap Value Fund Two Roads Shared Trust | 7,250 | 1.1M $ | 1.83 % | as of Apr 30, 2026 · Original filing |
| 166 | Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 7,212 | 1.4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 167 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 7,016 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 168 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 6,728 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 169 | SMALL CAP EQUITY FUND GuideStone Funds | 6,665 | 1.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 170 | JNL/Mellon Financial Sector Fund JNL Series Trust | 6,648 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 171 | DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | 6,637 | 1.1M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 172 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,516 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 173 | ALGER SMALL CAP GROWTH FUND ALGER FUNDS | 6,395 | 1M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 174 | Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust | 6,262 | 984.3K $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 175 | AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 6,212 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 176 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 6,197 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 177 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 6,133 | 964K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 178 | SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 6,049 | 950.8K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 179 | Penn Series Mid Cap Value Fund Penn Series Funds Inc | 6,010 | 991.5K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 180 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,953 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 181 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,924 | 977.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 182 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,853 | 1.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 183 | iShares ESG MSCI KLD 400 ETF iShares Trust | 5,695 | 895.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 184 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 5,660 | 933.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 185 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,603 | 880.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 186 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,600 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 187 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 5,548 | 872.1K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 188 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 5,433 | 1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 189 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 5,394 | 847.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 190 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,128 | 846K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 191 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,915 | 943.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 192 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,905 | 809.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 193 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 4,832 | 759.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 194 | NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 4,697 | 738.3K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 195 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 4,526 | 746.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 196 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 4,497 | 706.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 197 | Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | 4,259 | 702.6K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 198 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 4,254 | 701.8K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 199 | First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,157 | 653.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 200 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 4,153 | 797.4K $ | 0.18 % | as of Feb 28, 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 |