Tradeweb Markets Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $105.8K | 0.13% | 899 NS | $83.19M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $103.0K | 0.00% | 875 NS | $2.49B | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $101.8K | 0.05% | 865 NS | $202.76M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $94.7K | 0.02% | 805 NS | $518.52M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $82.4K | 0.08% | 700 NS | $98.63M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $78.0K | 0.01% | 663 NS | $1.02B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $77.3K | 0.04% | 657 NS | $182.09M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $70.7K | 0.01% | 601 NS | $583.77M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $70.1K | 0.00% | 596 NS | $4.00B | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $63.3K | 0.02% | 538 NS | $330.49M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $61.3K | 0.01% | 521 NS | $828.51M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $59.7K | 0.02% | 507 NS | $278.15M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $59.2K | 0.09% | 503 NS | $69.01M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $57.9K | 0.03% | 492 NS | $229.10M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $43.8K | 0.01% | 372 NS | $557.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $43.1K | 0.00% | 366 NS | $12.97B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $42.1K | 0.00% | 358 NS | $1.04B | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $42.1K | 0.50% | 358 NS | $8.37M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $38.2K | 0.01% | 325 NS | $667.85M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $38.0K | 0.03% | 323 NS | $121.78M | FIGI |
| Franklin Exponential Data ETF Franklin Templeton ETF Trust | XDAT | $37.3K | 1.18% | 317 NS | $3.16M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $37.2K | 0.50% | 316 NS | $7.39M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $35.8K | 0.15% | 304 NS | $23.80M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $29.8K | 0.09% | 253 NS | $34.91M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $28.6K | 0.04% | 243 NS | $69.44M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $27.9K | 0.00% | 237 NS | $897.99M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $27.1K | 0.13% | 230 NS | $21.36M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $25.9K | 1.27% | 220 NS | $2.03M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $25.1K | 0.01% | 213 NS | $231.74M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $23.5K | 0.00% | 200 NS | $536.93M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $22.7K | 0.01% | 193 NS | $165.30M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $18.4K | 0.00% | 156 NS | $1.39B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $18.1K | 0.00% | 154 NS | $366.78M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $17.3K | 0.02% | 147 NS | $110.08M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $16.4K | 0.00% | 139 NS | $564.41M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $16.2K | 0.23% | 138 NS | $7.13M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $13.4K | 0.02% | 114 NS | $70.60M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $10.9K | 0.04% | 93 NS | $25.30M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $10.5K | 0.11% | 89 NS | $9.74M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $10.4K | 0.07% | 88 NS | $15.50M | FIGI |
| Amplify Tokenization Technology ETF Amplify ETF Trust | — | $9.5K | 1.46% | 81 NS | $654.4K | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $7.3K | 0.05% | 62 NS | $14.61M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $5.9K | 0.01% | 50 NS | $76.69M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $5.6K | 0.00% | 48 NS | $688.40M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $4.1K | 0.00% | 35 NS | $177.96M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $3.6K | 0.02% | 31 NS | $17.96M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $588.30 | 0.02% | 5 NS | $2.63M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$8.8K | -0.04% | -75 NS | $21.92M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$177.8K | -0.51% | -1,511 NS | $35.01M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$385.5K | -0.07% | -3,276 NS | $533.33M | FIGI |