Perella Weinberg Partners Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Index Fund Northern Funds | — | $563.2K | 0.04% | 31,013 NS | $1.38B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $506.4K | 0.16% | 27,885 NS | $322.26M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $490.7K | 0.03% | 27,020 NS | $1.59B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $416.0K | 0.30% | 22,906 NS | $136.51M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $406.8K | 0.02% | 22,400 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $403.6K | 0.04% | 22,223 NS | $956.61M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $351.7K | 0.04% | 19,364 NS | $823.49M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $336.2K | 0.03% | 18,514 NS | $962.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $333.6K | 0.02% | 18,370 NS | $1.90B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $299.6K | 0.04% | 16,496 NS | $768.54M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $294.1K | 1.35% | 16,196 NS | $21.85M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $294.0K | 0.00% | 16,191 NS | $17.05B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $269.8K | 0.04% | 14,859 NS | $633.02M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $237.0K | 0.04% | 13,053 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $227.1K | 0.00% | 12,503 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $214.9K | 0.04% | 11,832 NS | $550.95M | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $194.6K | 0.52% | 10,715 NS | $37.22M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $187.5K | 0.87% | 10,324 NS | $21.52M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $185.8K | 0.18% | 10,231 NS | $102.99M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $183.6K | 0.02% | 10,112 NS | $741.60M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $165.5K | 0.04% | 9,111 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $160.8K | 0.04% | 8,854 NS | $386.68M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $153.3K | 0.31% | 8,443 NS | $49.37M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $142.2K | 0.04% | 7,832 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $140.5K | 0.04% | 7,737 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $125.7K | 0.04% | 6,921 NS | $332.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $94.3K | 0.04% | 5,195 NS | $253.61M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $91.6K | 0.08% | 5,046 NS | $114.79M | FIGI |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | — | $90.7K | 1.34% | 4,993 NS | $6.79M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $86.0K | 0.04% | 4,733 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $82.5K | 0.00% | 4,541 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $80.7K | 0.02% | 4,444 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $69.5K | 0.04% | 3,825 NS | $188.37M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $65.9K | 0.04% | 3,627 NS | $166.81M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $35.0K | 0.01% | 1,927 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $30.1K | 0.04% | 1,660 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $28.4K | 0.00% | 1,565 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $26.5K | 0.00% | 1,458 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $19.3K | 0.00% | 1,061 NS | $1.08B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $18.4K | 0.00% | 1,012 NS | $1.86B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $16.8K | 0.00% | 927 NS | $1.23B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $16.4K | 0.00% | 904 NS | $883.82M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $13.5K | 0.00% | 745 NS | $1.29B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $12.9K | 0.13% | 708 NS | $9.77M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $12.8K | 0.00% | 705 NS | $314.56M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.9K | 0.00% | 325 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.6K | 0.01% | 311 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $5.5K | 0.00% | 302 NS | $5.64B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $4.3K | 0.00% | 238 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.0K | 0.03% | 219 NS | $15.31M | FIGI |