Funds holding Tradeweb Markets Inc
490 funds declare a position · 135 ETFs and 355 other funds · 5.1B $· 875M SEK· 506.4K € · US8926721064
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 64,995 | 7.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 102 | iShares U.S. Financials ETF iShares Trust | 64,244 | 7.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 103 | JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 63,450 | 7.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 104 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 62,035 | 7.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 105 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 59,946 | 6.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 106 | Indecap Guide 2 Indecap Fonder AB | 56,807 | 63.7M SEK | 0.19 % | as of Mar 31, 2026 · Original filing |
| 107 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 55,914 | 6.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 108 | Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 55,336 | 6.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 109 | Mid Cap Strategic Growth Fund VALIC Co I | 54,443 | 6.7M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 110 | State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 54,148 | 6.4M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 111 | T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 53,153 | 6.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 112 | Nordea Generationsfond 70-tal Nordea Funds Ab | 52,117 | 58.6M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 113 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 52,018 | 5.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 114 | T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 51,173 | 6M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 115 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 49,203 | 5.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 116 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 47,452 | 5.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 117 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 47,023 | 5.3M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 118 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 46,863 | 5.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 119 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 43,444 | 4.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 120 | iShares Future Exponential Technologies ETF iShares Trust | 43,300 | 4.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 121 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 41,392 | 4.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 122 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 41,242 | 4.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 123 | MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 39,984 | 4.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 124 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 39,500 | 44.3M SEK | 0.16 % | as of Mar 31, 2026 · Original filing |
| 125 | iShares Russell 1000 Growth ETF iShares Trust | 38,987 | 4.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 126 | Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 38,909 | 4.6M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 127 | Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 38,716 | 4.6M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 128 | iShares MSCI ACWI ETF iShares Trust | 37,517 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 129 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,514 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 130 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 37,437 | 4.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 131 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 36,828 | 4.2M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 132 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 36,696 | 4.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 133 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 36,559 | 4.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 134 | Transamerica Mid Cap Growth TRANSAMERICA FUNDS | 35,877 | 4.1M $ | 3.11 % | as of Apr 30, 2026 · Original filing |
| 135 | T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 35,797 | 4.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 136 | iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust | 35,536 | 4.4M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 137 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 35,481 | 4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 138 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 35,434 | 4.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 139 | NYLI WMC Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 34,640 | 3.9M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 140 | Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 34,545 | 4.1M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 141 | iShares U.S. Financial Services ETF iShares Trust | 34,526 | 3.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 142 | Growth Fund HOMESTEAD FUNDS INC | 33,509 | 3.9M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 143 | VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 33,204 | 3.9M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 144 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 33,198 | 4.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 145 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 32,139 | 4M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 146 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 32,105 | 3.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 147 | iShares Russell 3000 ETF iShares Trust | 31,901 | 3.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 148 | Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | 31,760 | 3.7M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| 149 | Schwab Select Large Cap Growth Fund LAUDUS TRUST | 31,519 | 3.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 150 | LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 31,398 | 3.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 151 | Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | 31,303 | 3.7M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 152 | T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 30,623 | 3.6M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 153 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 30,328 | 3.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 154 | SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST | 30,061 | 3.4M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 155 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 29,575 | 3.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 156 | Nordea Generationsfond 80-tal Nordea Funds Ab | 28,237 | 31.8M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 157 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28,107 | 3.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 158 | Nordea Stratega 70 Nordea Funds Ab | 27,899 | 31.4M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 159 | T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 27,805 | 3.1M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 160 | Calvert Small/Mid-Cap Fund Calvert Management Series | 27,335 | 3.2M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 161 | First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 27,087 | 3.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 162 | LargeCap Growth Account I Principal Variable Contract Funds, Inc | 27,010 | 3.2M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 163 | Nicholas II, Inc. Nicholas II, Inc. | 26,654 | 3M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 164 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 25,322 | 3.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 165 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 25,223 | 3.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 166 | MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 24,818 | 2.9M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 167 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 24,252 | 2.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 168 | Victory RS Growth Fund Victory Portfolios | 24,070 | 2.8M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 169 | Victory Growth & Income Fund Victory Portfolios III | 23,967 | 2.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 170 | American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 23,914 | 2.9M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| 171 | Nordea Generationsfond 60-tal Nordea Funds Ab | 23,568 | 26.5M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 172 | Nordea Stratega 35 Nordea Funds Ab | 23,212 | 26.1M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 173 | First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 23,207 | 2.7M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 174 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 23,129 | 2.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 175 | Eaton Vance Growth Fund Eaton Vance Special Investment Trust | 23,125 | 2.7M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 176 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 22,902 | 2.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 177 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 22,538 | 25.3M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 178 | ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust | 22,511 | 2.5M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 179 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 22,331 | 2.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 180 | NYLIM VP Wellington Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 22,130 | 2.6M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 181 | Optimum Large Cap Growth Fund Optimum Fund Trust | 21,823 | 2.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 182 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 21,739 | 2.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 183 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 21,176 | 2.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 184 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 21,143 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 185 | Old Westbury Total Equity Fund Old Westbury Funds Inc | 21,105 | 2.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 186 | JNL/Mellon Financial Sector Fund JNL Series Trust | 20,670 | 2.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 187 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 20,046 | 2.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 188 | Nordea Stratega 50 Nordea Funds Ab | 19,896 | 22.4M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 189 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 19,888 | 2.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 190 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 19,578 | 2.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 191 | AQR Style Premia Alternative Fund AQR Funds | 18,197 | 2.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 192 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 18,156 | 2.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 193 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 18,095 | 2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 194 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 17,955 | 2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 195 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 17,858 | 2.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 196 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,500 | 2.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 197 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 16,890 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 198 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,867 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 199 | DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | 16,680 | 2.1M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 200 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 16,568 | 1.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
Institutional managers
567 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7,504,175 | 882.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 6,828,834 | 803.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,896,209 | 340.8M $ | as of Mar 31, 2026 |
| Linonia Partnership LP | 2,791,246 | 328.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,744,804 | 323M $ | as of Mar 31, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,650,663 | 311.9M $ | as of Mar 31, 2026 |
| Cantillon Capital Management LLC | 2,367,041 | 278.5M $ | as of Mar 31, 2026 |
| Capital World Investors | 2,198,861 | 258.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,119,930 | 248.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,008,818 | 234.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,968,423 | 231.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,928,700 | 226.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,703,878 | 200.5M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,649,034 | 194.4M $ | as of Mar 31, 2026 |
| Ninety One UK Ltd | 1,590,304 | 187.1M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 1,469,486 | 172.9M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,358,032 | 159.8M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 1,133,172 | 130.9M $ | as of Mar 31, 2026 |
| Harding Loevner LP | 1,085,069 | 127.7M $ | as of Mar 31, 2026 |
| KENSICO CAPITAL MANAGEMENT CORP | 1,007,800 | 118.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 989,492 | 116.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 959,194 | 112.9M $ | as of Mar 31, 2026 |
| Capital International Investors | 929,461 | 109.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 824,696 | 97M $ | as of Mar 31, 2026 |
| FIL Ltd | 787,555 | 92.7M $ | as of Mar 31, 2026 |