Tradeweb Markets Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $8.02M | 0.03% | 68,200 NS | $24.62B | FIGI |
| Eaton Vance Risk-Managed Diversified Equity I… — | — | $8.02M | 1.33% | 68,157 NS | $603.22M | FIGI |
| Eaton Vance Enhanced Equity Income Fund II — | — | $7.88M | 0.66% | 66,979 NS | $1.19B | FIGI |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | — | $7.84M | 1.30% | 66,654 NS | $603.35M | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $7.73M | 0.04% | 65,712 NS | $18.66B | FIGI |
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | — | $7.70M | 1.19% | 65,463 NS | $645.61M | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $7.65M | 0.72% | 65,000 NS | $1.06B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $7.65M | 0.01% | 64,995 NS | $58.89B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $7.47M | 0.13% | 63,450 NS | $5.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $6.58M | 0.02% | 55,914 NS | $30.28B | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $6.43M | 0.36% | 54,680 NS | $1.80B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.37M | 1.53% | 54,148 NS | $416.16M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $6.25M | 0.16% | 53,153 NS | $3.83B | FIGI |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRT | $6.02M | 0.61% | 51,173 NS | $991.95M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.79M | 0.00% | 49,203 NS | $129.17B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $5.58M | 0.06% | 47,452 NS | $10.12B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.87M | 0.19% | 41,392 NS | $2.63B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.70M | 0.15% | 39,984 NS | $3.17B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $4.59M | 0.00% | 38,987 NS | $111.77B | FIGI |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $4.58M | 0.91% | 38,909 NS | $502.68M | FIGI |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.56M | 0.47% | 38,716 NS | $959.48M | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $4.44M | 0.47% | 37,715 NS | $950.14M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $4.32M | 0.01% | 36,696 NS | $30.85B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $4.21M | 0.20% | 35,797 NS | $2.09B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $4.17M | 0.09% | 35,434 NS | $4.89B | FIGI |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $4.06M | 1.08% | 34,545 NS | $376.30M | FIGI |
| Growth Fund HOMESTEAD FUNDS INC | — | $3.94M | 1.02% | 33,509 NS | $386.99M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.91M | 0.47% | 33,204 NS | $832.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.75M | 0.02% | 31,901 NS | $17.05B | FIGI |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | TFGZ | $3.74M | 1.91% | 31,760 NS | $195.56M | FIGI |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $3.71M | 0.19% | 31,519 NS | $1.98B | FIGI |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.69M | 0.32% | 31,398 NS | $1.14B | FIGI |
| Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | — | $3.68M | 0.88% | 31,303 NS | $418.59M | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $3.60M | 0.84% | 30,623 NS | $429.55M | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.31M | 0.25% | 28,107 NS | $1.30B | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $3.22M | 1.65% | 27,335 NS | $194.44M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $3.18M | 0.60% | 27,010 NS | $527.22M | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $2.92M | 0.83% | 24,818 NS | $352.01M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $2.85M | 0.09% | 24,252 NS | $3.03B | FIGI |
| Victory RS Growth Fund Victory Portfolios | — | $2.83M | 0.84% | 24,070 NS | $335.44M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.73M | 0.38% | 23,207 NS | $726.44M | FIGI |
| Eaton Vance Growth Fund Eaton Vance Special Investment Trust | — | $2.72M | 0.69% | 23,125 NS | $396.28M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $2.69M | 0.07% | 22,902 NS | $3.61B | FIGI |
| NYLIM VP Wellington Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.60M | 0.44% | 22,130 NS | $593.82M | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $2.57M | 0.15% | 21,823 NS | $1.69B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $2.56M | 0.16% | 21,739 NS | $1.64B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $2.43M | 0.18% | 20,670 NS | $1.35B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $2.14M | 0.09% | 18,197 NS | $2.27B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.14M | 0.13% | 18,156 NS | $1.67B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $2.10M | 0.21% | 17,858 NS | $1.00B | FIGI |