Tradeweb Markets Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WBI BullBear Quality 3000 ETF Absolute Shares Trust | WBIL | $522.1K | 1.92% | 4,437 NS | $27.15M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $506.1K | 0.03% | 4,301 NS | $1.65B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $492.6K | 0.02% | 4,187 NS | $2.04B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $464.1K | 0.05% | 3,944 NS | $908.30M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $449.8K | 0.22% | 3,823 NS | $208.52M | FIGI |
| Baron SMID Cap ETF Baron ETF Trust | BCSM | $441.1K | 1.69% | 3,749 NS | $26.08M | FIGI |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | — | $403.5K | 1.89% | 3,429 NS | $21.38M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $401.0K | 0.04% | 3,408 NS | $980.51M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $382.9K | 0.18% | 3,254 NS | $213.80M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $376.6K | 0.04% | 3,201 NS | $901.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $347.6K | 0.00% | 2,954 NS | $9.06B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $339.9K | 0.02% | 2,889 NS | $1.58B | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $337.4K | 1.22% | 2,868 NS | $27.76M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $332.4K | 0.03% | 2,825 NS | $1.02B | FIGI |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | — | $328.2K | 0.51% | 2,789 NS | $63.99M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $316.3K | 0.11% | 2,688 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $315.2K | 0.11% | 2,679 NS | $293.14M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $306.0K | 0.02% | 2,601 NS | $1.29B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $303.8K | 0.01% | 2,582 NS | $2.37B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $296.4K | 0.08% | 2,519 NS | $368.49M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $278.9K | 0.00% | 2,370 NS | $8.24B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $273.1K | 0.02% | 2,321 NS | $1.23B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $271.1K | 0.46% | 2,304 NS | $58.49M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $260.5K | 0.04% | 2,214 NS | $613.75M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $259.7K | 0.03% | 2,207 NS | $876.76M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $258.9K | 0.02% | 2,200 NS | $1.17B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $246.3K | 0.00% | 2,093 NS | $12.51B | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $244.0K | 0.10% | 2,074 NS | $255.25M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $242.3K | 0.05% | 2,059 NS | $527.25M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $230.5K | 0.46% | 1,959 NS | $49.98M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $221.9K | 0.04% | 1,886 NS | $528.78M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $220.5K | 0.03% | 1,874 NS | $695.91M | FIGI |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | — | $215.2K | 0.07% | 1,829 NS | $319.86M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $214.7K | 0.02% | 1,825 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $204.0K | 0.02% | 1,734 NS | $883.82M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $203.7K | 0.01% | 1,731 NS | $1.49B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $196.5K | 0.00% | 1,670 NS | $5.64B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $192.0K | 0.03% | 1,632 NS | $722.25M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $183.7K | 0.01% | 1,561 NS | $3.11B | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $176.6K | 1.07% | 1,501 NS | $16.45M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $166.6K | 0.87% | 1,416 NS | $19.13M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $160.8K | 0.08% | 1,367 NS | $205.91M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $156.6K | 0.06% | 1,331 PA | $272.93M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $153.3K | 0.01% | 1,303 NS | $1.34B | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $150.6K | 0.07% | 1,280 NS | $216.25M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $144.5K | 0.01% | 1,228 NS | $1.87B | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $133.4K | 0.02% | 1,134 NS | $575.09M | FIGI |
| Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II | — | $131.8K | 3.70% | 1,120 NS | $3.56M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $128.1K | 0.01% | 1,089 NS | $2.53B | FIGI |
| Brown Advisory Mid-Cap Growth Fund Brown Advisory Funds | — | $118.5K | 1.72% | 1,007 NS | $6.89M | FIGI |