Perella Weinberg Partners Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $47.26M | 0.06% | 2,602,595 NS | $81.04B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $35.42M | 0.00% | 1,950,479 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $28.98M | 0.04% | 1,595,876 NS | $71.92B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $22.16M | 0.02% | 1,219,989 NS | $129.17B | FIGI |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | — | $16.05M | 1.51% | 883,700 NS | $1.06B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $15.75M | 0.58% | 867,311 NS | $2.71B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $13.48M | 0.02% | 742,508 NS | $81.50B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $12.06M | 1.29% | 663,935 NS | $936.04M | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $10.49M | 1.06% | 577,795 NS | $992.29M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $9.74M | 0.08% | 536,401 NS | $12.17B | FIGI |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | — | $8.61M | 1.53% | 473,871 NS | $561.00M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $7.41M | 0.66% | 408,026 NS | $1.12B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $7.19M | 1.73% | 396,157 NS | $416.16M | FIGI |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | — | $6.38M | 1.99% | 351,359 NS | $320.48M | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $5.85M | 1.45% | 322,236 NS | $403.35M | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.67M | 0.77% | 312,488 NS | $732.85M | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $5.25M | 0.78% | 288,984 NS | $673.97M | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $4.09M | 0.77% | 225,045 NS | $528.41M | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.76M | 0.69% | 151,985 NS | $399.63M | FIGI |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | — | $2.66M | 0.99% | 146,395 NS | $268.87M | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $2.55M | 0.37% | 140,676 NS | $688.23M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $2.21M | 0.38% | 121,546 NS | $575.61M | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.03M | 0.95% | 111,925 NS | $215.02M | FIGI |
| iShares U.S. Broker-Dealers & Securities Exch… iShares Trust | IAI | $1.98M | 0.13% | 108,986 NS | $1.54B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $1.89M | 0.58% | 103,874 NS | $325.46M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.88M | 0.04% | 103,448 NS | $4.82B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $1.80M | 0.32% | 98,886 NS | $562.61M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $1.55M | 0.44% | 85,313 NS | $348.93M | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $1.53M | 0.72% | 84,355 NS | $211.70M | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $1.53M | 1.33% | 84,189 NS | $114.56M | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $1.53M | 0.68% | 84,123 NS | $226.16M | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $1.53M | 0.98% | 84,000 NS | $155.10M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.47M | 0.00% | 81,005 NS | $79.62B | FIGI |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | — | $1.43M | 1.30% | 78,946 NS | $110.64M | FIGI |
| Timothy Plan Small Cap Value Fund Timothy Plan | — | $1.37M | 0.83% | 75,528 NS | $165.09M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $1.35M | 0.93% | 74,147 NS | $144.58M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.25M | 0.04% | 68,753 NS | $3.39B | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $1.21M | 1.28% | 66,800 NS | $94.98M | FIGI |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $1.16M | 0.43% | 64,103 NS | $272.18M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $991.8K | 0.05% | 54,613 NS | $1.94B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $902.3K | 0.08% | 49,684 NS | $1.14B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $812.2K | 0.11% | 44,725 NS | $716.00M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $784.9K | 0.38% | 43,224 NS | $207.99M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $773.6K | 0.04% | 42,600 NS | $1.95B | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $687.6K | 0.52% | 37,862 NS | $133.35M | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $662.4K | 0.25% | 36,476 NS | $262.64M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $661.5K | 0.90% | 36,428 NS | $73.34M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $659.3K | 0.00% | 36,304 NS | $58.89B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $630.4K | 0.49% | 34,714 NS | $128.27M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $577.5K | 0.00% | 31,799 NS | $30.28B | FIGI |