MarketAxess Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.30M | 0.01% | 19,974 NS | $58.89B | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $3.23M | 1.13% | 19,561 NS | $285.96M | FIGI |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $3.05M | 1.12% | 18,500 NS | $272.18M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $2.99M | 0.69% | 18,120 NS | $434.84M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.81M | 0.01% | 17,059 NS | $30.28B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $2.15M | 0.40% | 13,018 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.13M | 0.08% | 12,900 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.10M | 0.40% | 12,718 NS | $525.94M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.05M | 0.11% | 12,409 NS | $1.86B | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $1.88M | 0.59% | 11,424 NS | $319.36M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.86M | 0.40% | 11,300 NS | $468.29M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.86M | 0.08% | 11,285 NS | $2.38B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.75M | 0.14% | 10,579 NS | $1.25B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.74M | 0.63% | 10,558 NS | $276.33M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.73M | 0.08% | 10,499 NS | $2.04B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $1.71M | 0.10% | 10,336 NS | $1.67B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.70M | 0.40% | 10,313 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.64M | 0.01% | 9,924 NS | $17.05B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $1.58M | 0.05% | 9,599 NS | $2.99B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.56M | 0.23% | 9,433 NS | $665.18M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.55M | 0.06% | 9,424 NS | $2.59B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $1.54M | 0.11% | 9,364 NS | $1.40B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.45M | 0.35% | 8,775 NS | $407.99M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $1.38M | 0.06% | 8,381 NS | $2.30B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.38M | 0.39% | 8,367 NS | $350.35M | FIGI |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $1.38M | 1.16% | 8,348 NS | $118.30M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.27M | 0.01% | 7,695 NS | $11.74B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $1.26M | 0.06% | 7,644 NS | $2.00B | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $1.25M | 0.04% | 7,573 NS | $3.53B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.23M | 0.18% | 7,475 NS | $672.97M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $1.10M | 0.08% | 6,648 NS | $1.35B | FIGI |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | — | $1.09M | 0.73% | 6,637 NS | $149.33M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $1.02M | 0.06% | 6,212 NS | $1.80B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.02M | 0.06% | 6,197 NS | $1.67B | FIGI |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $991.5K | 1.16% | 6,010 NS | $85.66M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $977.3K | 0.13% | 5,924 NS | $741.60M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $933.8K | 0.01% | 5,660 NS | $7.43B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $846.0K | 0.08% | 5,128 NS | $1.00B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $809.2K | 0.01% | 4,905 NS | $5.55B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $767.0K | 0.09% | 4,649 NS | $823.49M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $746.7K | 0.09% | 4,526 NS | $848.45M | FIGI |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $702.6K | 0.54% | 4,259 NS | $130.90M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $701.8K | 0.40% | 4,254 NS | $177.48M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $675.8K | 0.32% | 4,096 NS | $213.80M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $653.0K | 0.03% | 3,958 NS | $2.04B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $631.4K | 0.08% | 3,827 NS | $829.25M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $593.9K | 0.22% | 3,600 NS | $272.16M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $574.5K | 0.21% | 3,482 NS | $271.71M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $573.1K | 0.04% | 3,474 NS | $1.39B | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $555.8K | 0.99% | 3,369 NS | $56.33M | FIGI |