Tradeweb Markets Inc. Class ATW
13F holders, Q2 2024 (June 30)438holders −4
48new positions
52sold out
7famous investors
$106.00avg. 13F price*
At the end of Q2 2024, 438 institutions reported holding Tradeweb Markets Inc. Class A (TW) in their 13F filings, down 4 from Q1 2024. 48 opened new positions and 52 sold out. The largest holders were T. Rowe Price Associates Inc. ($1.3B), Vanguard Group Inc. ($1.2B) and BlackRock Inc. ($1.1B). 7 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Tradeweb Markets Inc. Class A
- CUSIP
- 892672106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $36.8M |
| Exits | 52 | $317.9M |
All 13F filers, Q1 2024 → Q2 2024: 12,211,990 shares bought and 9,685,288 shares sold, net +2,526,702 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 438 holders
| T. Rowe Price Associates Inc. | 0.15% | Add +31.8% | 11,924,528 | $1.3B |
| Vanguard Group Inc. | 0.02% | Add +4.9% | 11,250,207 | $1.2B |
| BlackRock Inc. | 0.03% | Add +0.6% | 10,489,311 | $1.1B |
| Wellington Management Group LLP | 0.16% | Add +47.5% | 8,225,260 | $871.9M |
| Franklin Resources Inc. | 0.13% | Reduce -6.8% | 4,052,294 | $429.5M |
| T. Rowe Price Investment Management, Inc. | 0.19% | Reduce -33.0% | 2,878,641 | $305.1M |
| Artisan Partners Limited Partnership | 0.42% | Reduce -4.2% | 2,612,343 | $276.9M |
| State Street Corp. | 0.01% | Add +2.8% | 2,519,425 | $267.1M |
| Allspring Global Investments Holdings, LLC | 0.39% | Reduce -4.7% | 2,243,071 | $237.8M |
| Axiom Investors LLC | 1.91% | Add +28.2% | 2,067,167 | $219.1M |
| Morgan Stanley | 0.02% | Add +0.0% | 1,944,890 | $206.2M |
| JPMorgan Chase & Co. | 0.02% | Add +10.6% | 1,917,475 | $203.3M |
| Geode Capital Management, LLC | 0.02% | Add +3.1% | 1,913,165 | $202.4M |
| Bessemer Group Inc. | 0.35% | Reduce -0.9% | 1,892,994 | $200.7M |
| Champlain Investment Partners, LLC | 1.17% | Reduce -1.6% | 1,806,045 | $191.4M |
| Harding Loevner LP | 1.05% | Reduce -3.1% | 1,788,287 | $189.6M |
| Voya Investment Management LLC | 0.20% | Reduce -4.5% | 1,714,911 | $181.5M |
| Ownership Capital B.V. | 4.86% | Reduce -32.8% | 1,697,136 | $179.9M |
| Capital World Investors | 0.03% | Add +0.9% | 1,623,087 | $172.0M |
| Primecap Management Co. | 0.12% | Add +0.7% | 1,602,510 | $169.9M |
| Norges Bank | 0.03% | Add +7.9% | 1,592,721 | $168.8M |
| American Century Companies Inc. | 0.09% | Add +75.7% | 1,433,032 | $151.9M |
| FMR LLC | 0.01% | Add +7.3% | 1,376,631 | $145.9M |
| Cantillon Capital Management LLC | 0.87% | Reduce -4.9% | 1,228,307 | $130.2M |
| CCLA Investment Management | 1.89% | Add +1.0% | 1,152,244 | $122.8M |
| Renaissance Technologies | 0.19% | Add +30.8% | 1,076,720 | $114.1M |
| Thrivent Financial for Lutherans | 0.23% | Reduce -0.1% | 1,063,483 | $112.7M |
| Invesco Ltd. | 0.02% | Add +22.4% | 987,150 | $104.6M |
| Stephens Investment Management Group LLC | 1.43% | Add +6.4% | 965,238 | $102.3M |
| Fiera Capital Corp | 0.31% | Add +3.6% | 942,599 | $99.9M |
| Nordea Investment Management AB | 0.12% | Add +2.0% | 937,262 | $99.3M |
| Neuberger Berman Group LLC | 0.08% | Reduce -1.7% | 911,144 | $96.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.8% | 825,863 | $87.5M |
| Clearbridge Investments, LLC | 0.07% | Add +0.7% | 758,061 | $80.4M |
| Northern Trust Corp. | 0.01% | Add +4.9% | 642,723 | $68.1M |
| Mawer Investment Management Ltd. | 0.29% | Add +1.4% | 582,578 | $61.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -16.1% | 579,491 | $61.4M |
| STRS Ohio | 0.24% | Reduce -5.8% | 572,735 | $60.7M |
| California Public Employees Retirement System | 0.04% | Reduce -20.0% | 571,236 | $60.6M |
| Bank of America Corp. | 0.01% | Add +8.7% | 502,835 | $53.3M |
| Focus Partners Wealth | 0.18% | Add +25103.7% | 502,561 | $53.3M |
| CIBC Private Wealth Group LLC | 0.10% | Add +19.7% | 500,416 | $52.6M |
| Westfield Capital Management Co. LP | 0.26% | Add +6.0% | 491,158 | $52.1M |
| Handelsbanken Fonder AB | 0.23% | Reduce -13.9% | 490,500 | $52.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +42.1% | 490,220 | $52.0M |
| Qube Research & Technologies Ltd | 0.09% | Reduce -11.0% | 470,858 | $49.9M |
| Caisse de depot et placement du Quebec | 0.11% | Reduce -1.9% | 427,043 | $45.3M |
| Victory Capital Management Inc. | 0.04% | Add +51.9% | 413,482 | $43.8M |
| Los Angeles Capital Management LLC | 0.16% | Reduce -0.3% | 408,968 | $43.4M |
| Teacher Retirement System of Texas | 0.25% | Add +685.5% | 406,262 | $43.1M |
| Two Sigma Investments, LP | 0.10% | Add +887.9% | 395,705 | $41.9M |
| New York State Common Retirement Fund | 0.05% | Add +33.8% | 393,460 | $41.7M |
| Baron Capital (BAMCO) | 0.12% | Add +0.8% | 388,926 | $41.2M |
| FIL Ltd | 0.04% | Add +1.5% | 370,526 | $39.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -13.7% | 362,720 | $38.4M |
| Balyasny Asset Management L.P. | 0.10% | Add +1410.6% | 360,560 | $38.2M |
| UBS Group AG | 0.01% | Add +39.2% | 354,030 | $37.5M |
| Sei Investments Co. | 0.05% | Reduce -1.0% | 348,021 | $36.9M |
| D. E. Shaw & Co. | 0.06% | Add +20.1% | 346,184 | $36.7M |
| Allianz Asset Management GmbH | 0.05% | Reduce -42.9% | 317,235 | $33.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +13.0% | 307,313 | $32.6M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -1.0% | 305,511 | $32.4M |
| Amundi | 0.01% | Add +15.6% | 301,398 | $32.1M |
| Driehaus Capital Management LLC | 0.31% | Reduce -1.3% | 297,967 | $31.6M |
| American Capital Management Inc. | 1.05% | Add +0.7% | 296,635 | $31.4M |
| Legal & General Group Plc | 0.01% | Reduce -2.6% | 291,420 | $30.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +22.2% | 290,047 | $30.7M |
| Robeco Institutional Asset Management B.V. | 0.06% | Add +1.3% | 279,867 | $29.7M |
| Carmignac Gestion | 0.48% | Reduce -10.7% | 266,100 | $28.2M |
| Marshall Wace, LLP | 0.04% | Reduce -69.3% | 258,699 | $27.4M |
| Deutsche Bank AG | 0.01% | Add +20.0% | 235,761 | $25.0M |
| TD Asset Management Inc | 0.02% | Reduce -28.1% | 235,399 | $25.0M |
| Public Employees Retirement Association of Colorado | 0.10% | Reduce -0.1% | 227,584 | $24.1M |
| Nomura Asset Management Co. Ltd. | 0.08% | Add +123.3% | 225,672 | $23.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -4.2% | 221,326 | $23.5M |
| Two Sigma Advisers, LP | 0.05% | Add +255.2% | 214,200 | $22.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +24.8% | 207,163 | $22.0M |
| LMR Partners LLP | 0.57% | Add +9.6% | 195,000 | $20.7M |
| California State Teachers Retirement System | 0.02% | Add +12.5% | 185,550 | $19.7M |
| Ninety One UK Ltd | 0.05% | Reduce -5.2% | 170,344 | $18.1M |
| Wilson Asset Management (international) PTY Ltd. | 4.71% | No change | 169,434 | $18.0M |
| Rhumbline Advisers | 0.02% | Add +9.9% | 155,820 | $16.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.7% | 139,031 | $14.7M |
| Royal Bank of Canada | 0.00% | Add +83.2% | 129,691 | $13.7M |
| Alps Advisors Inc. | 0.09% | Add +7.3% | 124,102 | $13.2M |
| Andra AP-fonden | 0.22% | Add +35.5% | 123,800 | $13.1M |
| Carnegie Investment Counsel | 0.40% | Add +6.5% | 122,532 | $13.0M |
| Canada Pension Plan Investment Board | 0.01% | Add +2.9% | 121,420 | $12.9M |
| Comerica Bank | 0.05% | Add +32.8% | 118,117 | $12.5M |
| Asset Management One Co., Ltd. | 0.05% | Add +25.8% | 116,966 | $12.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.14% | Reduce -3.9% | 110,406 | $11.7M |
| Ameriprise Financial Inc. | 0.00% | Add +1.9% | 110,317 | $11.7M |
| Royce & Associates LP | 0.11% | Add +9.8% | 109,906 | $11.7M |
| 2Xideas AG | 1.42% | Reduce -2.9% | 107,518 | $11.4M |
| Millennium Management | 0.01% | Reduce -86.0% | 105,006 | $11.1M |
| Lazard Asset Management LLC | 0.01% | Reduce -68.6% | 103,786 | $11.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +11.7% | 98,900 | $10.5M |
| Assetmark, Inc. | 0.03% | Add +6.1% | 97,975 | $10.4M |
| Russell Investments Group, Ltd. | 0.02% | Add +13.8% | 93,759 | $9.9M |
| ExodusPoint Capital Management, LP | 0.11% | Add +458.3% | 93,513 | $9.9M |
| Citigroup Inc. | 0.01% | Reduce -16.2% | 93,298 | $9.9M |
| Susquehanna Fundamental Investments, LLC | 0.22% | Reduce -13.3% | 91,516 | $9.7M |
| Brown Advisory Inc. | 0.01% | Reduce -7.7% | 90,990 | $9.6M |
| Cookson Peirce & Co. Inc. | 0.46% | Add +0.7% | 90,379 | $9.6M |
| OMERS ADMINISTRATION Corp | 0.09% | Add +14.1% | 87,871 | $9.3M |
| Verition Fund Management LLC | 0.08% | Reduce -5.7% | 83,322 | $8.8M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -83.7% | 82,527 | $8.7M |
| KBC Group NV | 0.02% | Add +15.0% | 74,888 | $7.9M |
| Ensign Peak Advisors, Inc | 0.01% | Add +6.0% | 74,640 | $7.9M |
| Atika Capital Management LLC | 0.91% | Reduce -17.7% | 73,808 | $7.8M |
| Meiji Yasuda Asset Management Co Ltd. | 0.30% | Add +3.7% | 70,091 | $7.4M |
| Commerce Bank | 0.05% | Reduce -0.8% | 69,333 | $7.3M |
| Macquarie Group Ltd. | 0.01% | Add +28.1% | 68,711 | $7.3M |
| Man Group plc | 0.02% | Reduce -53.6% | 67,910 | $7.2M |
| Blair William & Co. | 0.02% | Add +796.8% | 65,492 | $6.9M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.1% | 65,488 | $6.9M |
| Barclays PLC | 0.00% | Reduce -16.4% | 64,612 | $6.8M |
| First Trust Advisors LP | 0.01% | Reduce -33.3% | 63,074 | $6.7M |
| Ninety One North America, Inc. | 0.33% | Reduce -6.1% | 62,125 | $6.6M |
| Grandeur Peak Global Advisors, LLC | 0.52% | Reduce -14.9% | 61,350 | $6.5M |
| Treasurer of the State of North Carolina | 0.03% | Add +2.4% | 61,153 | $6.5M |
| Raymond James & Associates | 0.00% | Reduce -4.9% | 59,743 | $6.3M |
| Aperture Investors, LLC | 0.92% | Reduce -29.4% | 59,142 | $6.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -2.5% | 59,089 | $6.3M |
| Korea Investment CORP | 0.01% | Reduce -64.9% | 55,613 | $5.9M |
| Pictet Asset Management Holding SA | 0.01% | Add +16.5% | 54,232 | $5.7M |
| Janney Montgomery Scott LLC | 0.02% | Add +22.4% | 52,996 | $5.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +8.2% | 52,657 | $5.6M |
| Ceera Investments, LLC | 2.36% | Reduce -0.3% | 52,590 | $5.6M |
| Wbi Investments, LLC | 1.34% | Add +60.3% | 52,351 | $5.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.6% | 49,895 | $5.3M |
| Gotham Asset Management | 0.07% | Add +89.0% | 49,645 | $5.3M |
| Prudential PLC | 0.04% | Add +4.3% | 49,501 | $5.2M |
| Westpac Banking Corp. | 0.41% | Add +47.3% | 48,721 | $5.2M |
| Sequoia Financial Advisors, LLC | 0.06% | Add +4.9% | 48,661 | $5.2M |
| Vinva Investment Management Ltd | 0.26% | Add +5.5% | 48,109 | $5.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +65.6% | 47,359 | $5.1M |
| SVB Wealth LLC | 0.12% | Reduce -30.5% | 47,040 | $5.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.1% | 46,727 | $5.0M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -2.3% | 46,568 | $4.9M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -29.6% | 42,882 | $4.5M |
| Credit Agricole S A | 0.03% | New | 42,290 | $4.5M |
| Advisors Capital Management, LLC | 0.08% | Add +2.7% | 41,984 | $4.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +8.2% | 41,720 | $4.4M |
| Lakehouse Capital Pty Ltd | 3.04% | No change | 40,880 | $4.3M |
| Atom Investors LP | 0.43% | Add +8.2% | 40,863 | $4.3M |
| Wealthfront Advisers LLC | 0.01% | Add +11.5% | 40,050 | $4.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -10.3% | 36,517 | $3.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -22.5% | 36,354 | $3.9M |
| Thornburg Investment Management Inc. | 0.05% | No change | 36,317 | $3.8M |
| Jump Financial, LLC | 0.08% | Add +43.6% | 36,247 | $3.8M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +2.2% | 35,376 | $3.8M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.04% | — | 34,994 | $3.7M |
| Richard Bernstein Advisors LLC | 0.08% | No change | 34,626 | $3.7M |
| Jane Street Group, LLC | 0.00% | Reduce -0.9% | 34,326 | $3.6M |
| AQR Capital Management | 0.01% | Reduce -45.3% | 33,324 | $3.5M |
| SG Americas Securities, LLC | 0.02% | Reduce -23.9% | 33,020 | $3.5M |
| Wells Fargo & Company | 0.00% | Add +54.5% | 32,778 | $3.5M |
| Montanaro Asset Management Ltd | 0.63% | New | 32,000 | $3.4M |
| Arizona State Retirement System | 0.02% | Add +6.2% | 31,844 | $3.4M |
| Clear Harbor Asset Management, LLC | 0.29% | Reduce -2.6% | 31,738 | $3.4M |
| Danske Bank A/S | 0.01% | Reduce -11.8% | 31,541 | $3.3M |
| Synovus Financial Corp. | 0.04% | Reduce -0.6% | 30,334 | $3.2M |
| HSBC Holdings PLC | 0.00% | Reduce -23.1% | 30,125 | $3.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +295.4% | 29,436 | $3.1M |
| Gulf International Bank (UK) Ltd | 0.08% | Add +1.1% | 28,664 | $3.0M |
| Bank of Montreal | 0.00% | Reduce -3.3% | 27,139 | $2.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.5% | 26,980 | $2.9M |
| EFG Asset Management (North America) Corp. | 0.49% | Reduce -6.8% | 26,916 | $2.9M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.44% | No change | 26,914 | $2.9M |
| Magnetar Financial LLC | 0.07% | New | 26,854 | $2.8M |
| Forsta Ap-Fonden | 0.03% | Reduce -0.7% | 26,700 | $2.8M |
| Jupiter Asset Management Ltd. | 0.03% | Add +124.7% | 26,407 | $2.8M |
| Squarepoint Ops LLC | 0.01% | Add +48.1% | 26,252 | $2.8M |
| Alamar Capital Management, LLC | 1.68% | — | 26,102 | $2.8M |
| Quantbot Technologies LP | 0.13% | Add +5.2% | 25,731 | $2.7M |
| AXA S.A. | 0.01% | Reduce -10.0% | 25,457 | $2.7M |
| Sumitomo Life Insurance Co. | 0.06% | Add +6.5% | 24,996 | $2.6M |
| Ostrum Asset Management | 0.23% | Reduce -5.1% | 24,909 | $2.6M |
| Hennion & Walsh Asset Management, Inc. | 0.14% | Add +15.3% | 24,796 | $2.6M |
| EFG Asset Management (Americas) Corp. | 0.51% | Add +56.8% | 24,756 | $2.6M |
| Pinebridge Investments, L.P. | 0.02% | New | 24,692 | $2.6M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Reduce -4.3% | 24,600 | $2.6M |
| Federated Hermes, Inc. | 0.01% | Add +34.5% | 24,244 | $2.6M |
| Lecap Asset Management Ltd. | 0.55% | New | 24,050 | $2.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +4.3% | 23,987 | $2.5M |
| LPL Financial LLC | 0.00% | Add +4.4% | 23,373 | $2.5M |
| IFM Investors Pty Ltd | 0.03% | Add +0.6% | 23,316 | $2.5M |
| Nomura Holdings Inc. | 0.02% | New | 23,000 | $2.4M |
| Cwm, LLC | 0.01% | Add +1704.7% | 22,721 | $2.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +70.8% | 22,204 | $2.4M |
| Knollwood Investment Advisory, LLC | 0.26% | Add +452.4% | 21,860 | $2.3M |
| Goodman Advisory Group, LLC | 0.63% | Reduce -2.1% | 19,863 | $2.1M |
| Meiji Yasuda Life Insurance Co | 0.04% | Reduce -6.3% | 19,851 | $2.1M |
| Intech Investment Management LLC | 0.03% | Reduce -58.8% | 19,511 | $2.1M |
| Aquatic Capital Management LLC | 0.08% | Add +53.6% | 19,200 | $2.0M |
| US Bancorp \de | 0.00% | Reduce -0.1% | 19,135 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -80.6% | 18,991 | $2.0M |
| Torray Investment Partners LLC | 0.29% | Add +8.2% | 18,615 | $2.0M |
| Sheaff Brock Investment Advisors, LLC | 0.18% | Reduce -7.8% | 18,221 | $1.9M |
| Engineers Gate Manager LP | 0.04% | Reduce -25.1% | 17,769 | $1.9M |
| DNB Asset Management AS | 0.01% | Add +12.4% | 17,769 | $1.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +4.5% | 17,671 | $1.9M |
| Eagle Asset Management Inc. | 0.01% | Add +28.4% | 17,759 | $1.9M |
| QRG Capital Management, Inc. | 0.02% | Reduce -1.4% | 17,459 | $1.9M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -4.8% | 17,324 | $1.8M |
| Walleye Capital LLC | 0.02% | Add +39.9% | 17,295 | $1.8M |
| PEAK6 Investments LLC | 0.08% | New | 16,798 | $1.8M |
| APG Asset Management N.V. | 0.00% | Reduce -65.9% | 17,992 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.1% | 16,440 | $1.7M |
| AlphaMark Advisors, LLC | 0.60% | Add +0.1% | 16,317 | $1.7M |
| Ethic Inc. | 0.04% | Add +5.9% | 16,084 | $1.7M |
| Public Sector Pension Investment Board | 0.01% | Add +3.9% | 15,205 | $1.6M |
| Linden Thomas Advisory Services, LLC | 0.24% | Reduce -30.9% | 14,745 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +7.7% | 14,734 | $1.6M |
| Toronto Dominion Bank | 0.00% | Add +2.2% | 14,716 | $1.6M |
| Simplex Trading, LLC | 0.05% | Reduce -18.8% | 14,683 | $1.6M |
| Xponance LLC | 0.02% | Add +6.8% | 14,281 | $1.5M |
| Cumberland Partners Ltd | 0.11% | New | 14,000 | $1.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +7.8% | 13,704 | $1.5M |
| Lombard Odier Asset Management (Europe) Ltd | 0.10% | Reduce -43.8% | 13,500 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 13,425 | $1.4M |
| Vontobel Holding Ltd. | 0.00% | Reduce -13.4% | 13,419 | $1.4M |
| Wolverine Trading, LLC | 0.02% | Add +2.7% | 13,385 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.2% | 13,169 | $1.4M |
| Beck Bode, LLC | 0.28% | New | 13,069 | $1.4M |
| Candriam S.C.A. | 0.01% | Add +8.2% | 12,703 | $1.3M |
| Walleye Trading LLC | 0.02% | Reduce -66.6% | 11,908 | $1.3M |
| Central Pacific Bank - Trust Division | 0.15% | Reduce -5.1% | 11,482 | $1.2M |
| Natixis Advisors, LLC | 0.00% | New | 11,326 | $1.2M |
| Tidal Investments LLC | 0.02% | New | 11,162 | $1.2M |
| Pier Capital, LLC | 0.17% | Add +3.3% | 10,476 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +11.6% | 10,331 | $1.1M |
| Leelyn Smith, LLC | 0.21% | Add +0.3% | 10,282 | $1.1M |
| Elo Mutual Pension Insurance Co | 0.03% | New | 10,168 | $1.1M |
| Centiva Capital, LP | 0.05% | New | 10,125 | $1.1M |
| Plato Investment Management Ltd | 0.09% | No change | 9,520 | $1.0M |
| Hunting Hill Global Capital, LLC | 0.50% | No change | 9,515 | $1.0M |
| Frank, Rimerman Advisors LLC | 0.07% | New | 9,143 | $969K |
| AdvisorNet Financial, Inc | 0.08% | Reduce -1.5% | 8,773 | $930K |
| Janus Henderson Group PLC | 0.00% | Reduce -6.3% | 8,755 | $928K |
| Maryland State Retirement & Pension System | 0.02% | No change | 8,516 | $903K |
| Harbour Capital Advisors, LLC | 0.21% | Add +0.7% | 8,465 | $890K |
| Cetera Investment Advisers | 0.00% | Add +1.4% | 8,366 | $887K |
| Pathstone Holdings, LLC | 0.00% | Add +5.6% | 8,327 | $883K |
| Diversified Trust Co. | 0.02% | Add +3.1% | 8,306 | $880K |
| Virtus Advisers, LLC | 0.42% | Add +5.0% | 8,138 | $863K |
| Storebrand Asset Management As | 0.00% | Add +6.1% | 7,872 | $834K |
| Daiwa Securities Group Inc. | 0.00% | Add +9.8% | 7,867 | $834K |
| Achmea Investment Management B.V. | 0.01% | New | 7,850 | $832K |
| MBB Public Markets I LLC | 0.02% | New | 7,748 | $821K |
| Bangor Savings Bank | 0.08% | Reduce -12.9% | 7,639 | $810K |
| Sherbrooke Park Advisers LLC | 0.14% | Add +159.9% | 7,611 | $807K |
| Private Trust Co. NA | 0.08% | Add +11.8% | 7,305 | $774K |
| Amalgamated Bank | 0.01% | Add +2.2% | 7,000 | $742K |
| Scientech Research LLC | 0.15% | New | 6,971 | $739K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -9.2% | 6,725 | $713K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +42.0% | 6,652 | $705K |
| Legacy Advisors, LLC | 0.08% | Add +1.6% | 6,413 | $680K |
| Summit Creek Advisors LLC | 0.09% | No change | 6,283 | $666K |
| Cibc World Markets Corp. | 0.00% | Add +40.1% | 6,251 | $663K |
| M&T Bank Corp | 0.00% | Add +0.8% | 6,196 | $657K |
| Citadel Advisors | 0.00% | Reduce -85.0% | 6,162 | $653K |
| FORA Capital, LLC | 0.08% | New | 6,104 | $647K |
| Utah Retirement Systems | 0.01% | Reduce -3.2% | 6,100 | $647K |
| Cresset Asset Management, LLC | 0.00% | Add +19.8% | 5,933 | $629K |
| Headlands Technologies LLC | 0.07% | Reduce -5.9% | 5,917 | $627K |
| Alberta Investment Management Corp | 0.01% | Reduce -57.9% | 5,902 | $626K |
| Aviva PLC | 0.00% | New | 5,844 | $619K |
| Captrust Financial Advisors | 0.00% | Reduce -3.0% | 5,817 | $617K |
| Pier 88 Investment Partners LLC | 0.67% | Reduce -72.6% | 5,815 | $616K |
| Flputnam Investment Management Co. | 0.01% | Reduce -0.9% | 5,811 | $616K |
| Bank of Nova Scotia | 0.00% | Add +6.8% | 5,665 | $600K |
| Prudential Financial Inc. | 0.00% | Reduce -2.2% | 5,592 | $593K |
| nVerses Capital, LLC | 0.35% | Add +189.5% | 5,500 | $583K |
| Guggenheim Capital LLC | 0.00% | Add +82.0% | 5,455 | $578K |
| Quantinno Capital Management LP | 0.01% | New | 5,238 | $555K |
| Alaska Permanent Fund Corp | 0.01% | New | 4,964 | $554K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 5,049 | $536K |
| Avitas Wealth Management LLC | 0.08% | Reduce -5.5% | 5,044 | $535K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 5,041 | $534K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -19.1% | 4,954 | $525K |
| Yorktown Management & Research Co Inc | 0.55% | No change | 4,850 | $514K |
| Kirtland Hills Capital Management, LLC | 0.42% | No change | 4,805 | $509K |
| Creative Planning | 0.00% | Add +15.1% | 4,747 | $503K |
| Mariner, LLC | 0.00% | Add +14.6% | 4,742 | $503K |
| Fiduciary Trust Co | 0.01% | Add +38.5% | 4,620 | $490K |
| TFB Advisors LLC | 0.16% | Add +12.6% | 4,529 | $480K |
| Park Avenue Securities LLC | 0.01% | Add +1.7% | 4,443 | $471K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -66.1% | 4,352 | $461K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +23.7% | 4,350 | $461K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -58.1% | 4,348 | $461K |
| Cerity Partners LLC | 0.00% | Reduce -7.4% | 4,317 | $458K |
| Qsemble Capital Management, LP | 0.09% | New | 4,292 | $455K |
| MetLife Investment Management, LLC | 0.00% | Add +8.3% | 4,204 | $446K |
| Bridges Investment Management Inc. | 0.01% | New | 4,171 | $442K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.3% | 4,017 | $426K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +6.7% | 4,003 | $424K |
| MML Investors Services, LLC | 0.00% | Add +28.9% | 3,974 | $421K |
| Capula Management Ltd | 0.00% | New | 3,961 | $420K |
| Ossiam | 0.01% | Add +2.9% | 3,927 | $416K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | Add +12.7% | 3,896 | $413K |
| Munro Partners | 0.02% | Add +80.0% | 3,880 | $411K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.15% | Add +273.0% | 3,730 | $395K |
| Freedom Investment Management, Inc. | 0.03% | Add +9.3% | 3,650 | $387K |
| Williams Jones Wealth Management, LLC. | 0.00% | Add +78.3% | 3,576 | $379K |
| Avior Wealth Management, LLC | 0.02% | Reduce -1.3% | 3,508 | $372K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +16.6% | 3,339 | $354K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +16.6% | 3,339 | $354K |
| CIBC Asset Management Inc | 0.00% | No change | 3,317 | $352K |
| Vident Advisory, LLC | 0.01% | Reduce -2.2% | 3,196 | $339K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.7% | 3,029 | $321K |
| Venture Visionary Partners LLC | 0.01% | No change | 3,000 | $318K |
| UniSuper Management Pty Ltd | 0.00% | Add +87.5% | 3,000 | $318K |
| Blueshift Asset Management, LLC | 0.11% | New | 2,990 | $317K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +84.7% | 2,984 | $316K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +5.1% | 2,924 | $310K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.08% | Add +0.1% | 2,909 | $308K |
| Dark Forest Capital Management LP | 0.06% | Reduce -18.3% | 2,890 | $306K |
| Mackenzie Financial Corp. | 0.00% | New | 2,875 | $305K |
| Sompo Asset Management Co., Ltd. | 0.05% | No change | 2,820 | $299K |
| Acadian Asset Management LLC | 0.00% | Reduce -60.4% | 2,802 | $296K |
| HighTower Advisors, LLC | 0.00% | Add +15.8% | 2,796 | $296K |
| Truist Financial Corp. | 0.00% | Add +3.2% | 2,684 | $285K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +21.2% | 2,667 | $283K |
| Investment Management Corp of Ontario | 0.01% | Reduce -55.9% | 2,612 | $277K |
| Panagora Asset Management Inc. | 0.00% | Reduce -71.8% | 2,565 | $272K |
| Lifestyle Asset Management, Inc. | 0.15% | Add +22.4% | 2,496 | $265K |
| Vestcor Inc | 0.01% | No change | 2,468 | $262K |
| Advisory Services Network, LLC | 0.01% | New | 2,446 | $259K |
| Amica Mutual Insurance Co. | 0.03% | No change | 2,420 | $257K |
| Port Capital LLC | 0.01% | No change | 2,420 | $257K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +11.3% | 2,413 | $256K |
| Raymond James Trust N.A. | 0.01% | Add +0.1% | 2,378 | $252K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -25.0% | 2,371 | $251K |
| AlphaQuest LLC | 0.03% | Reduce -88.3% | 2,364 | $251K |
| Morningstar Investment Services LLC | 0.00% | Reduce -8.7% | 2,316 | $247K |
| Forza Wealth Management, LLC | 0.12% | No change | 2,270 | $241K |
| Liberty One Investment Management, LLC | 0.03% | Add +78.8% | 2,244 | $238K |
| Versor Investments LP | 0.04% | Reduce -48.3% | 2,200 | $233K |
| Hamilton Capital Partners Inc. | 0.02% | Add +63.9% | 2,130 | $226K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,055 | $218K |
| Metis Global Partners, LLC | 0.01% | Add +2.9% | 2,015 | $214K |
| NewEdge Wealth, LLC | 0.00% | Reduce -0.8% | 2,000 | $212K |
| Private Advisor Group, LLC | 0.00% | New | 1,958 | $208K |
| Aberdeen Group plc | 0.00% | New | 1,946 | $206K |
| Picton Mahoney Asset Management | 0.01% | Add +16.7% | 1,885 | $200K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -32.8% | 1,775 | $188K |
| Signaturefd, LLC | 0.00% | Add +1.5% | 1,681 | $178K |
| Group One Trading LLC | 0.01% | No change | 1,619 | $172K |
| Covestor Ltd | 0.10% | Reduce -15.6% | 1,480 | $157K |
| Corebridge Financial, Inc. | 0.00% | — | 1,451 | $154K |
| EntryPoint Capital, LLC | 0.07% | Add +255.9% | 1,438 | $152K |
| Janiczek Wealth Management, LLC | 0.03% | Reduce -6.2% | 1,413 | $150K |
| PNC Financial Services Group, Inc. | 0.00% | Add +23.8% | 1,368 | $145K |
| Whittier Trust Co. | 0.00% | Add +2.7% | 1,267 | $134K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +14.4% | 1,089 | $115K |
| Parallel Advisors, LLC | 0.00% | Add +16.9% | 960 | $102K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -26.8% | 943 | $100K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -67.0% | 914 | $97K |
| Royal London Asset Management Ltd. | 0.00% | No change | 902 | $96K |
| Fred Alger Management, LLC | 0.00% | Reduce -25.7% | 861 | $91K |
| Quadrant Capital Group LLC | 0.01% | No change | 811 | $86K |
| Principal Securities, Inc. | 0.00% | Add +0.6% | 711 | $75K |
| Barrett & Company, Inc. | 0.03% | No change | 645 | $68K |
| Mizuho Bank, Ltd. | 0.02% | New | 630 | $67K |
| Loomis Sayles & Co. L P | 0.00% | New | 610 | $65K |
| Clearstead Advisors, LLC | 0.00% | Add +29.5% | 602 | $64K |
| West Oak Capital, LLC | 0.03% | New | 600 | $64K |
| National Bank of Canada | 0.00% | Add +25.5% | 546 | $57K |
| IFP Advisors, Inc | 0.00% | Reduce -66.9% | 532 | $56K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -23.0% | 513 | $54K |
| Montag A & Associates Inc. | 0.00% | No change | 465 | $49K |
| CI Investments Inc. | 0.00% | Add +19.6% | 463 | $49K |
| GAMMA Investing LLC | 0.01% | Add +42.2% | 421 | $45K |
| Blue Trust, Inc. | 0.00% | Add +455.1% | 383 | $40K |
| First Horizon Advisors, Inc. | 0.00% | Add +5.3% | 361 | $38K |
| TD Private Client Wealth LLC | 0.00% | Reduce -7.4% | 352 | $37K |
| Quarry LP | 0.01% | New | 325 | $34K |
| Parkside Financial Bank & Trust | 0.01% | No change | 310 | $33K |
| V-Square Quantitative Management LLC | 0.01% | New | 305 | $32K |
| Paloma Partners Management Co | 0.00% | New | 304 | $32K |
| Spire Wealth Management | 0.00% | Reduce -96.2% | 300 | $32K |
| ORG Partners LLC | 0.00% | New | 298 | $31K |
| Allworth Financial LP | 0.00% | Add +3.6% | 257 | $28K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 251 | $27K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 245 | $26K |
| St Germain D J Co. Inc. | 0.00% | No change | 241 | $26K |
| Riverview Trust Co | 0.02% | No change | 221 | $23K |
| Lindbrook Capital, LLC | 0.00% | Add +8.1% | 200 | $21K |
| NewEdge Advisors, LLC | 0.00% | Reduce -95.2% | 200 | $21K |
| Farther Finance Advisors, LLC | 0.00% | Add +18.9% | 201 | $21K |
| TFC Financial Management, Inc. | 0.00% | No change | 188 | $20K |
| Smithfield Trust Co | 0.00% | No change | 161 | $17K |
| Geneos Wealth Management Inc. | 0.00% | No change | 148 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Add +86.1% | 147 | $16K |
| Bell Investment Advisors, Inc | 0.00% | Add +5.8% | 146 | $15K |
| Huntington National Bank | 0.00% | Add +25.4% | 143 | $15K |
| Pittenger & Anderson Inc. | 0.00% | No change | 120 | $13K |
| Brown Brothers Harriman & Co. | 0.00% | New | 117 | $12K |
| Natixis | 0.00% | Add +21.7% | 112 | $12K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 110 | $12K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 101 | $11K |
| Venturi Wealth Management, LLC | 0.00% | Add +316.7% | 100 | $11K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -20.3% | 98 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -2.2% | 90 | $10K |
| Dunhill Financial, LLC | 0.01% | New | 88 | $9K |
| Rothschild Investment LLC | 0.00% | New | 66 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 54 | $6K |
| Larson Financial Group LLC | 0.00% | Add +5200.0% | 53 | $6K |
| Mather Group, Llc. | 0.00% | No change | 50 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 41 | $4K |
| Quent Capital, LLC | 0.00% | No change | 41 | $4K |
| International Assets Investment Management, LLC | 0.00% | New | 39 | $4K |
| First Pacific Financial | 0.00% | New | 27 | $3K |
| Providence Capital Advisors, LLC | 0.00% | Reduce -12.9% | 27 | $3K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 27 | $3K |
| Zions Bancorporation, N.A. | 0.00% | No change | 23 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 19 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 19 | $2K |
| Penserra Capital Management LLC | 0.00% | Reduce -99.8% | 18 | $2K |
| Sachetta, LLC | 0.00% | Add +77.8% | 16 | $2K |
| CVA Family Office, LLC | 0.00% | New | 16 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 15 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +75.0% | 14 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -94.3% | 14 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -63.6% | 12 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +50.0% | 12 | $1K |
| Rakuten Securities, Inc. | 0.00% | New | 11 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $848 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 7 | $742 |
| Lynx Investment Advisory | 0.00% | — | 3 | $318 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 3 | $318 |
| Harbour Investments, Inc. | 0.00% | Reduce -75.0% | 3 | $318 |
| Manchester Capital Management LLC | 0.00% | New | 3 | $318 |
| Asset Dedication, LLC | 0.00% | No change | 3 | $318 |
| Continuum Advisory, LLC | 0.00% | No change | 3 | $318 |
| Innealta Capital, LLC | 0.00% | New | 2 | $212 |
"% of holder's portfolio" is TW's weight in each manager's 13F, not the share of Tradeweb Markets Inc. Class A the manager owns.