Tradeweb Markets Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $1.99M | 0.01% | 16,890 NS | $26.03B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $1.89M | 0.01% | 16,073 NS | $27.78B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.86M | 0.22% | 15,815 NS | $851.31M | FIGI |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | — | $1.81M | 0.09% | 15,408 NS | $1.94B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.76M | 0.02% | 15,000 NS | $7.43B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.70M | 0.06% | 14,420 NS | $2.87B | FIGI |
| Baron Financials ETF Baron ETF Trust | BCFN | $1.61M | 3.51% | 13,690 NS | $45.90M | FIGI |
| AMG Renaissance Large Cap Growth Fund AMG Funds | — | $1.60M | 1.30% | 13,590 NS | $122.70M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.58M | 0.21% | 13,423 NS | $744.07M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $1.53M | 0.45% | 13,040 NS | $337.69M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.51M | 0.37% | 12,870 NS | $407.99M | FIGI |
| Victory Pioneer Select Mid Cap Growth VCT Por… Victory Variable Insurance Funds II | — | $1.51M | 1.56% | 12,862 NS | $97.29M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.48M | 0.03% | 12,603 NS | $5.55B | FIGI |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | — | $1.47M | 0.11% | 12,496 NS | $1.28B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.47M | 0.44% | 12,476 NS | $333.53M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.41M | 0.04% | 11,952 NS | $3.41B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.30M | 0.04% | 11,009 NS | $2.90B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $1.26M | 0.09% | 10,709 NS | $1.46B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $1.23M | 0.02% | 10,454 NS | $4.97B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.20M | 0.01% | 10,229 NS | $11.33B | FIGI |
| Mohr Company NAV ETF Collaborative Investment Series Trust | CNAV | $1.17M | 3.48% | 9,939 NS | $33.60M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.14M | 0.31% | 9,683 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.10M | 0.11% | 9,322 NS | $1.02B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.04M | 0.20% | 8,850 NS | $517.25M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $998.9K | 0.02% | 8,490 NS | $4.47B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $974.9K | 0.07% | 8,286 NS | $1.50B | FIGI |
| Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $880.0K | 3.79% | 7,479 NS | $23.19M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $822.9K | 0.17% | 6,994 NS | $485.58M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $818.4K | 0.01% | 6,956 NS | $5.65B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $812.0K | 0.07% | 6,901 NS | $1.25B | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $808.8K | 0.83% | 6,874 NS | $96.97M | FIGI |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | — | $801.0K | 0.73% | 6,808 NS | $109.19M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $799.3K | 0.20% | 6,793 NS | $397.01M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $778.6K | 0.15% | 6,617 NS | $522.23M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $752.9K | 0.02% | 6,399 NS | $3.47B | FIGI |
| T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRW | $718.7K | 0.08% | 6,108 NS | $860.04M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $684.9K | 0.11% | 5,821 NS | $636.65M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $682.3K | 0.09% | 5,799 NS | $775.40M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $677.5K | 0.47% | 5,758 NS | $144.25M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $656.5K | 0.10% | 5,580 NS | $670.85M | FIGI |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $644.3K | 1.19% | 5,476 NS | $54.22M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $625.7K | 0.01% | 5,318 NS | $7.86B | FIGI |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | BCDF | $621.6K | 3.02% | 5,283 NS | $20.55M | FIGI |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | WBIG | $614.3K | 2.25% | 5,221 NS | $27.33M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $609.8K | 0.01% | 5,183 NS | $8.32B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $557.4K | 0.13% | 4,737 NS | $425.33M | FIGI |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | WBIF | $547.8K | 2.37% | 4,656 NS | $23.08M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $539.1K | 0.00% | 4,582 NS | $25.99B | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $529.5K | 0.07% | 4,500 NS | $766.34M | FIGI |
| Victory RS Mid Cap Growth Fund Victory Portfolios | — | $528.3K | 0.85% | 4,490 NS | $62.25M | FIGI |