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 | |
|---|---|---|---|---|---|
| 201 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 16,300 | 18.3M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 202 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 16,106 | 2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 203 | Eaton Vance Focused Growth Opportunities Fund Eaton Vance Growth Trust | 16,101 | 2M $ | 1.82 % | as of Feb 28, 2026 · Original filing |
| 204 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 16,073 | 2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 205 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 16,073 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 206 | VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 15,815 | 1.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 207 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 15,428 | 1.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 208 | T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | 15,408 | 1.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 209 | T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 15,140 | 1.9M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 210 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 15,000 | 1.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 211 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 14,936 | 1.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 212 | The Institutional U.S. Equity Portfolio HC Capital Trust | 14,420 | 1.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 213 | Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 13,927 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 214 | First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII | 13,694 | 1.7M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| 215 | Baron Financials ETF Baron ETF Trust | 13,690 | 1.6M $ | 3.51 % | as of Mar 31, 2026 · Original filing |
| 216 | AMG Renaissance Large Cap Growth Fund AMG Funds | 13,590 | 1.6M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 217 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 13,423 | 1.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 218 | Neuberger Core Equity ETF Neuberger Berman ETF Trust | 13,209 | 1.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 219 | Victory Extended Market Index Fund Victory Portfolios III | 13,177 | 1.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 220 | Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 13,040 | 1.5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 221 | AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 12,870 | 1.5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 222 | Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II | 12,862 | 1.5M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 223 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 12,603 | 1.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 224 | Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 12,496 | 1.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 225 | Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 12,476 | 1.5M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 226 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 12,362 | 1.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 227 | Hartford Large Cap Growth ETF Hartford Funds Exchange-Traded Trust | 12,090 | 1.4M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 228 | Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 11,952 | 1.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 229 | The MidCap Growth Fund COMMERCE FUNDS | 11,710 | 1.3M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 230 | First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 11,655 | 1.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 231 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,009 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 232 | Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 10,861 | 1.3M $ | 2.44 % | as of Feb 28, 2026 · Original filing |
| 233 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 10,709 | 1.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 234 | Inspire 500 ETF Northern Lights Fund Trust IV | 10,489 | 1.3M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 235 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 10,454 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 236 | Avantis U.S. Equity ETF American Century ETF Trust | 10,402 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 237 | VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 10,326 | 1.2M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 238 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 10,229 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 239 | GMO Alternative Allocation Fund GMO TRUST | 10,115 | 1.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 240 | Mohr Company NAV ETF Collaborative Investment Series Trust | 9,939 | 1.2M $ | 3.48 % | as of Mar 31, 2026 · Original filing |
| 241 | Innovator Equity Managed Floor ETF Innovator ETFs Trust | 9,877 | 1.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 242 | iShares MSCI World ETF iShares, Inc. | 9,718 | 1.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 243 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,683 | 1.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 244 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,479 | 1.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 245 | BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 9,390 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 246 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 9,322 | 1.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 247 | Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 9,088 | 10.2M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 248 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 8,986 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 249 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 8,850 | 1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 250 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 8,490 | 998.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 251 | Skandia Global Exponering Skandia Fonder AB | 8,300 | 9.3M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 252 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 8,286 | 974.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 253 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 8,268 | 1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 254 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,199 | 928.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 255 | PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 8,000 | 906K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 256 | Dunham Small Cap Growth Fund Dunham Funds | 7,910 | 895.8K $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 257 | Allspring LT Large Growth ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 7,854 | 889.5K $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 258 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,538 | 853.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 259 | Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 7,479 | 880K $ | 3.79 % | as of Mar 31, 2026 · Original filing |
| 260 | Indecap Guide 1 Indecap Fonder AB | 7,166 | 8M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 261 | Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust | 7,060 | 799.5K $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 262 | Neuberger Disrupters ETF Neuberger Berman ETF Trust | 7,037 | 867.3K $ | 3.17 % | as of Feb 28, 2026 · Original filing |
| 263 | AQR Alternative Risk Premia Fund AQR Funds | 6,994 | 822.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 264 | WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 6,956 | 818.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 265 | AQR Managed Futures Strategy HV Fund AQR Funds | 6,901 | 812K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 266 | U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 6,874 | 808.8K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 267 | Artisan Global Discovery Fund Artisan Partners Funds Inc. | 6,808 | 801K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 268 | VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 6,793 | 799.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 269 | iShares MSCI USA Size Factor ETF iShares Trust | 6,771 | 766.8K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 270 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 6,617 | 778.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 271 | Large Capital Growth Fund VALIC Co I | 6,548 | 807.1K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 272 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 6,399 | 752.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 273 | SEB USA Exposure SEB Funds AB | 6,361 | 7.1M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 274 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 6,332 | 717.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 275 | Taylor Frigon Core Growth Fund PFS FUNDS | 6,269 | 772.7K $ | 2.58 % | as of Feb 28, 2026 · Original filing |
| 276 | iShares ESG Advanced MSCI USA ETF iShares Trust | 6,258 | 771.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 277 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,235 | 706.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 278 | T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | 6,108 | 718.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 279 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,821 | 684.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 280 | First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 5,799 | 682.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 281 | SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 5,758 | 677.5K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 282 | LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,580 | 656.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 283 | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | 5,476 | 644.3K $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 284 | Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 5,319 | 602.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 285 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 5,318 | 625.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 286 | Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 5,283 | 621.6K $ | 3.02 % | as of Mar 31, 2026 · Original filing |
| 287 | EVOLUTIONARY TREE INNOVATORS FUND Ultimus Managers Trust | 5,270 | 649.6K $ | 3.16 % | as of Feb 28, 2026 · Original filing |
| 288 | WBI BullBear Yield 3000 ETF Absolute Shares Trust | 5,221 | 614.3K $ | 2.25 % | as of Mar 31, 2026 · Original filing |
| 289 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 5,183 | 609.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 290 | Fidelity Disruptive Finance ETF Fidelity Covington Trust | 5,120 | 631.1K $ | 1.54 % | as of Feb 28, 2026 · Original filing |
| 291 | iShares Morningstar Small-Cap ETF iShares Trust | 5,101 | 577.7K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 292 | iShares Dow Jones U.S. ETF iShares Trust | 4,998 | 566K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 293 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 4,775 | 588.5K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 294 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,737 | 557.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 295 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 4,708 | 533.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 296 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4,676 | 529.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 297 | WBI BullBear Value 3000 ETF Absolute Shares Trust | 4,656 | 547.8K $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| 298 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 4,620 | 523.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 299 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 4,582 | 539.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 300 | Northern Trust US Equity ETF Northern Funds | 4,500 | 529.5K $ | 0.07 % | as of Mar 31, 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 |