Tradeweb Markets Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $432.71M | 0.02% | 3,677,607 NS | $1.99T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $293.89M | 0.15% | 2,497,786 NS | $198.27B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $195.16M | 0.06% | 1,658,695 NS | $317.94B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $190.27M | 0.84% | 1,617,100 NS | $22.53B | FIGI |
| T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. | — | $177.39M | 0.95% | 1,507,691 NS | $18.77B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $151.88M | 0.19% | 1,290,860 NS | $81.50B | FIGI |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, I… | — | $129.97M | 0.79% | 1,104,605 NS | $16.52B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $103.51M | 0.35% | 879,706 NS | $29.25B | FIGI |
| Franklin Growth Fund Franklin Custodian Funds | — | $100.96M | 0.63% | 858,052 NS | $16.13B | FIGI |
| T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY… | — | $95.35M | 1.18% | 810,355 NS | $8.08B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $80.35M | 0.87% | 682,918 NS | $9.23B | FIGI |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | — | $62.01M | 2.91% | 527,000 NS | $2.13B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $57.31M | 0.22% | 487,110 NS | $26.28B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $53.84M | 0.47% | 457,625 NS | $11.41B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $52.54M | 0.11% | 446,500 NS | $48.22B | FIGI |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | — | $39.19M | 0.09% | 333,052 NS | $44.12B | FIGI |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $36.61M | 1.10% | 311,189 NS | $3.32B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $36.31M | 0.62% | 308,599 NS | $5.88B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $33.78M | 0.84% | 287,100 NS | $4.01B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $31.29M | 0.20% | 265,977 NS | $15.64B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $28.90M | 0.04% | 245,604 NS | $69.79B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $27.84M | 0.82% | 236,591 NS | $3.39B | FIGI |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $27.38M | 0.57% | 232,714 NS | $4.77B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $27.08M | 0.36% | 230,129 NS | $7.60B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $26.87M | 0.33% | 228,379 NS | $8.07B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $23.14M | 0.84% | 196,700 NS | $2.75B | FIGI |
| iShares U.S. Broker-Dealers & Securities Exch… iShares Trust | IAI | $21.78M | 1.42% | 185,118 NS | $1.54B | FIGI |
| SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST | — | $20.80M | 0.96% | 176,799 NS | $2.16B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $19.16M | 0.04% | 162,821 NS | $49.59B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $18.15M | 0.13% | 154,233 NS | $14.16B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $17.38M | 0.63% | 147,752 NS | $2.75B | FIGI |
| Artisan Mid Cap Fund Artisan Partners Funds Inc. | — | $17.32M | 0.59% | 147,190 NS | $2.96B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $17.26M | 0.02% | 146,663 NS | $79.62B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $16.19M | 0.85% | 137,608 NS | $1.90B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $15.98M | 0.02% | 135,783 NS | $64.18B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $14.81M | 0.48% | 125,859 NS | $3.12B | FIGI |
| Mid Cap Growth Fund John Hancock Investment Trust | — | $13.74M | 1.20% | 116,810 NS | $1.15B | FIGI |
| GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $12.88M | 0.84% | 109,473 NS | $1.53B | FIGI |
| Calvert Balanced Fund Calvert Social Investment Fund | — | $11.94M | 0.87% | 101,466 NS | $1.37B | FIGI |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | — | $11.35M | 1.74% | 96,471 NS | $651.79M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $11.13M | 0.34% | 94,575 NS | $3.31B | FIGI |
| Eaton Vance Enhanced Equity Income Fund — | — | $10.68M | 1.33% | 90,779 NS | $802.65M | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $10.24M | 0.24% | 87,001 NS | $4.26B | FIGI |
| Stock Portfolio Stock Portfolio | — | $10.01M | 1.39% | 85,057 NS | $718.74M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $9.80M | 0.02% | 83,320 NS | $42.78B | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $8.70M | 0.82% | 73,900 NS | $1.06B | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $8.57M | 0.12% | 72,872 NS | $6.99B | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $8.30M | 0.40% | 70,536 NS | $2.06B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $8.07M | 0.02% | 68,587 NS | $36.29B | FIGI |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | — | $8.07M | 0.10% | 68,560 NS | $7.99B | FIGI |