MarketAxess Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $350.59M | 0.38% | 2,125,028 NS | $91.99B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $302.42M | 1.23% | 1,833,050 NS | $24.62B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $186.10M | 0.01% | 1,128,001 NS | $1.99T | FIGI |
| VanEck Morningstar Wide Moat ETF VanEck ETF Trust | MOAT | $138.96M | 1.20% | 842,296 NS | $11.62B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $135.23M | 0.08% | 819,670 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $75.78M | 0.20% | 459,327 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $68.45M | 0.08% | 414,880 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $55.55M | 0.40% | 336,726 NS | $13.87B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $38.94M | 0.40% | 236,057 NS | $9.65B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $34.69M | 1.22% | 210,267 NS | $2.85B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $28.24M | 0.35% | 171,195 NS | $8.07B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $26.72M | 0.41% | 161,948 NS | $6.51B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $25.68M | 0.34% | 155,637 NS | $7.58B | FIGI |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $22.73M | 1.16% | 137,804 NS | $1.96B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $22.56M | 0.11% | 136,747 NS | $20.34B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $21.64M | 0.04% | 131,156 NS | $48.22B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $17.47M | 0.44% | 105,886 NS | $3.98B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $17.26M | 0.52% | 104,638 NS | $3.31B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $16.54M | 0.46% | 100,237 NS | $3.61B | FIGI |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | — | $15.84M | 1.54% | 96,000 NS | $1.03B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $14.78M | 0.36% | 89,579 NS | $4.06B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $13.22M | 0.02% | 80,108 NS | $69.79B | FIGI |
| iShares U.S. Broker-Dealers & Securities Exch… iShares Trust | IAI | $9.82M | 0.64% | 59,543 NS | $1.54B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $9.49M | 0.40% | 57,550 NS | $2.39B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $8.83M | 0.06% | 53,545 NS | $14.16B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $8.77M | 1.15% | 53,184 NS | $764.91M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $8.65M | 0.09% | 52,423 NS | $9.23B | FIGI |
| Victory RS Value Fund Victory Portfolios | — | $8.48M | 3.46% | 51,370 NS | $244.99M | FIGI |
| JNL/Morningstar Wide Moat Index Fund JNL Series Trust | — | $8.45M | 1.19% | 51,247 NS | $709.94M | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $7.95M | 0.19% | 48,191 NS | $4.14B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $7.60M | 0.77% | 46,095 NS | $991.06M | FIGI |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | — | $7.54M | 1.64% | 45,682 NS | $460.69M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $7.37M | 0.01% | 44,668 NS | $79.62B | FIGI |
| Victory RS Large Cap Alpha Fund Victory Portfolios | — | $7.37M | 1.37% | 44,650 NS | $538.22M | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.13M | 1.47% | 37,151 NS | $416.16M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $5.87M | 0.35% | 35,600 NS | $1.68B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $5.68M | 0.19% | 34,422 NS | $3.03B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $5.66M | 0.07% | 34,319 NS | $8.04B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.44M | 0.00% | 32,945 NS | $129.17B | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $5.24M | 0.46% | 31,774 NS | $1.15B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $5.23M | 0.39% | 31,720 NS | $1.35B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $5.02M | 0.11% | 30,417 NS | $4.50B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $4.82M | 0.13% | 29,233 NS | $3.72B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $4.48M | 0.01% | 27,162 NS | $42.78B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $4.41M | 0.40% | 26,755 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $4.09M | 0.39% | 24,811 NS | $1.04B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $3.88M | 0.08% | 23,523 NS | $4.89B | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $3.84M | 0.43% | 23,279 NS | $893.01M | FIGI |
| Victory RS Investors Fund Victory Portfolios | — | $3.59M | 4.99% | 21,780 NS | $72.01M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.56M | 0.01% | 21,570 NS | $36.29B | FIGI |