Tradeweb Markets Inc. Class ATW
13F holders, Q3 2024 (September 30)451holders +13
53new positions
43sold out
8famous investors
$123.88avg. 13F price*
At the end of Q3 2024, 451 institutions reported holding Tradeweb Markets Inc. Class A (TW) in their 13F filings, up 13 from Q2 2024. 53 opened new positions and 43 sold out. The largest holders were Vanguard Group Inc. ($1.4B), T. Rowe Price Associates Inc. ($1.4B) and Wellington Management Group LLP ($1.3B). 8 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $233.8M |
| Exits | 43 | $99.1M |
All 13F filers, Q2 2024 → Q3 2024: 6,693,483 shares bought and 6,581,278 shares sold, net +112,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 451 holders
| Vanguard Group Inc. | 0.03% | Add +0.9% | 11,349,632 | $1.4B |
| T. Rowe Price Associates Inc. | 0.16% | Reduce -6.9% | 11,103,998 | $1.4B |
| Wellington Management Group LLP | 0.22% | Add +25.5% | 10,324,211 | $1.3B |
| BlackRock, Inc. | 0.03% | — | 9,735,948 | $1.2B |
| Franklin Resources Inc. | 0.15% | Reduce -4.2% | 3,883,449 | $524.5M |
| T. Rowe Price Investment Management, Inc. | 0.20% | Reduce -8.3% | 2,640,005 | $326.5M |
| State Street Corp. | 0.01% | Add +1.6% | 2,559,955 | $316.6M |
| Artisan Partners Limited Partnership | 0.42% | Reduce -13.7% | 2,253,436 | $278.7M |
| Allspring Global Investments Holdings, LLC | 0.42% | Reduce -1.5% | 2,208,545 | $273.1M |
| Axiom Investors LLC | 2.22% | Reduce -1.2% | 2,041,962 | $252.5M |
| Geode Capital Management, LLC | 0.02% | Add +1.4% | 1,940,058 | $239.4M |
| Bessemer Group Inc. | 0.39% | Add +1.7% | 1,925,214 | $238.1M |
| Champlain Investment Partners, LLC | 1.31% | Reduce -2.7% | 1,758,055 | $217.4M |
| American Century Companies Inc. | 0.13% | Add +22.4% | 1,753,347 | $216.8M |
| Morgan Stanley | 0.02% | Reduce -10.0% | 1,750,026 | $216.4M |
| Harding Loevner LP | 1.24% | Reduce -2.5% | 1,743,729 | $215.7M |
| JPMorgan Chase & Co. | 0.02% | Reduce -11.9% | 1,688,315 | $208.8M |
| Capital World Investors | 0.03% | Add +1.5% | 1,648,021 | $203.8M |
| Primecap Management Co. | 0.15% | Reduce -0.4% | 1,596,150 | $197.4M |
| Voya Investment Management LLC | 0.24% | Reduce -6.8% | 1,597,711 | $197.2M |
| Norges Bank | 0.03% | Reduce -5.5% | 1,505,904 | $186.2M |
| FMR LLC | 0.01% | Reduce -2.9% | 1,336,534 | $165.3M |
| Ownership Capital B.V. | 4.87% | Reduce -27.3% | 1,233,111 | $152.5M |
| Cantillon Capital Management LLC | 0.90% | Reduce -2.9% | 1,192,770 | $147.5M |
| Renaissance Technologies | 0.22% | Add +9.5% | 1,179,420 | $145.9M |
| Invesco Ltd. | 0.03% | Add +11.5% | 1,100,774 | $136.1M |
| Thrivent Financial for Lutherans | 0.24% | Reduce -4.5% | 1,015,768 | $125.6M |
| CCLA Investment Management | 1.89% | No change | 1,152,244 | $122.8M |
| Stephens Investment Management Group LLC | 1.67% | Add +2.5% | 989,156 | $122.3M |
| Massachusetts Financial Services Co. | 0.04% | New | 958,178 | $118.5M |
| Fiera Capital Corp | 0.35% | Reduce -0.4% | 939,149 | $116.1M |
| Nordea Investment Management AB | 0.13% | Add +0.2% | 939,385 | $114.8M |
| Neuberger Berman Group LLC | 0.09% | Reduce -2.9% | 884,412 | $109.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.7% | 831,650 | $102.9M |
| Clearbridge Investments, LLC | 0.07% | Reduce -0.2% | 756,797 | $93.6M |
| Northern Trust Corp. | 0.01% | Reduce -4.3% | 615,013 | $76.1M |
| Westfield Capital Management Co. LP | 0.33% | Add +21.0% | 594,366 | $73.5M |
| Mawer Investment Management Ltd. | 0.33% | Add +0.2% | 583,683 | $72.2M |
| STRS Ohio | 0.27% | Reduce -0.9% | 567,650 | $70.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.1% | 544,133 | $67.3M |
| California Public Employees Retirement System | 0.05% | Reduce -4.9% | 543,053 | $67.2M |
| Caisse de depot et placement du Quebec | 0.13% | Add +23.8% | 528,590 | $65.4M |
| CIBC Private Wealth Group LLC | 0.11% | Add +0.1% | 500,736 | $61.9M |
| Handelsbanken Fonder AB | 0.24% | Reduce -0.1% | 490,000 | $60.6M |
| Focus Partners Wealth | 0.19% | Reduce -3.7% | 483,768 | $59.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -1.8% | 481,393 | $59.5M |
| Nomura Asset Management Co. Ltd. | 0.18% | Add +105.0% | 462,527 | $57.2M |
| Bank of America Corp. | 0.00% | Reduce -11.7% | 444,107 | $54.9M |
| UBS Group AG | 0.02% | Add +23.4% | 436,883 | $54.0M |
| FIL Ltd | 0.04% | Add +5.8% | 391,951 | $48.5M |
| Baron Capital (BAMCO) | 0.13% | Reduce -0.0% | 388,829 | $48.1M |
| Victory Capital Management Inc. | 0.05% | Reduce -8.1% | 380,060 | $47.0M |
| Amundi | 0.02% | Add +16.2% | 350,280 | $46.7M |
| New York State Common Retirement Fund | 0.06% | Reduce -6.6% | 367,471 | $45.4M |
| Two Sigma Investments, LP | 0.10% | Reduce -10.6% | 353,947 | $43.8M |
| Carmignac Gestion | 0.72% | Add +30.4% | 347,000 | $42.9M |
| Teacher Retirement System of Texas | 0.20% | Reduce -15.1% | 345,065 | $42.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -4.9% | 345,039 | $42.7M |
| Millennium Management | 0.04% | Add +209.3% | 324,808 | $40.2M |
| Sei Investments Co. | 0.05% | Reduce -7.2% | 322,871 | $39.9M |
| Legal & General Group Plc | 0.01% | Add +6.0% | 308,772 | $38.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.2% | 307,987 | $38.1M |
| Driehaus Capital Management LLC | 0.32% | Reduce -0.4% | 296,849 | $36.7M |
| American Capital Management Inc. | 1.19% | Reduce -0.8% | 294,229 | $36.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Reduce -1.4% | 285,911 | $35.4M |
| Renaissance Group LLC | 1.44% | New | 282,564 | $34.9M |
| Ninety One UK Ltd | 0.09% | Add +51.5% | 258,044 | $31.9M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -19.2% | 246,720 | $30.5M |
| TD Asset Management Inc | 0.02% | Reduce -1.4% | 232,086 | $28.3M |
| Public Employees Retirement Association of Colorado | 0.11% | No change | 227,584 | $28.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +1.6% | 224,953 | $27.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +6.9% | 221,482 | $27.4M |
| D. E. Shaw & Co. | 0.04% | Reduce -40.2% | 207,026 | $25.6M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -57.1% | 201,777 | $25.0M |
| Deutsche Bank AG | 0.01% | Reduce -15.6% | 198,932 | $24.6M |
| California State Teachers Retirement System | 0.03% | Add +0.6% | 186,715 | $23.1M |
| Two Sigma Advisers, LP | 0.05% | Reduce -15.7% | 180,600 | $22.3M |
| Oddo BHF Asset Management Sas | 1.05% | — | 170,421 | $21.1M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -42.7% | 160,489 | $19.8M |
| Comerica Bank | 0.08% | Add +34.4% | 158,753 | $19.6M |
| Royal Bank of Canada | 0.00% | Add +19.3% | 154,684 | $19.1M |
| Gillson Capital LP | 1.71% | New | 152,200 | $18.8M |
| Rhumbline Advisers | 0.02% | Reduce -4.7% | 148,473 | $18.4M |
| Allianz Asset Management GmbH | 0.03% | Reduce -54.7% | 143,657 | $17.8M |
| First Trust Advisors LP | 0.02% | Add +125.7% | 142,362 | $17.6M |
| Wilson Asset Management (international) PTY Ltd. | 3.99% | Reduce -21.5% | 133,035 | $16.5M |
| Asset Management One Co., Ltd. | 0.06% | Add +11.4% | 130,277 | $16.0M |
| Carnegie Investment Counsel | 0.47% | Add +5.1% | 128,742 | $15.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +3.9% | 126,201 | $15.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.15% | Add +2.5% | 113,155 | $14.0M |
| Blair William & Co. | 0.04% | Add +71.0% | 111,993 | $13.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -19.8% | 111,563 | $13.8M |
| Andra AP-fonden | 0.20% | Reduce -10.8% | 110,400 | $13.7M |
| Russell Investments Group, Ltd. | 0.02% | Add +12.6% | 105,541 | $13.0M |
| Man Group plc | 0.04% | Add +51.0% | 102,552 | $12.7M |
| Assetmark, Inc. | 0.04% | Add +4.1% | 102,035 | $12.6M |
| Royce & Associates LP | 0.11% | Reduce -9.2% | 99,788 | $12.3M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 98,900 | $12.2M |
| OMERS ADMINISTRATION Corp | 0.10% | Add +4.2% | 91,571 | $11.3M |
| Cookson Peirce & Co. Inc. | 0.52% | Reduce -0.9% | 89,595 | $11.1M |
| Stony Point Capital LLC | 2.62% | New | 88,852 | $11.0M |
| Wells Fargo & Company | 0.00% | Add +167.8% | 87,782 | $10.9M |
| Brown Advisory Inc. | 0.01% | Reduce -4.1% | 87,267 | $10.8M |
| Citigroup Inc. | 0.01% | Reduce -7.0% | 86,814 | $10.7M |
| Korea Investment CORP | 0.02% | Add +50.1% | 83,453 | $10.3M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -1.4% | 81,391 | $10.1M |
| Los Angeles Capital Management LLC | 0.04% | Reduce -80.1% | 81,226 | $10.0M |
| Ensign Peak Advisors, Inc | 0.02% | Add +2.2% | 76,270 | $9.4M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -79.3% | 74,611 | $9.2M |
| Atika Capital Management LLC | 0.98% | No change | 73,808 | $9.1M |
| Janney Montgomery Scott LLC | 0.03% | Add +38.5% | 73,426 | $9.1M |
| Barclays PLC | 0.00% | Add +12.2% | 72,475 | $9.0M |
| 2Xideas AG | 1.21% | Reduce -32.7% | 72,389 | $9.0M |
| Meiji Yasuda Asset Management Co Ltd. | 0.33% | Add +1.2% | 70,905 | $8.8M |
| Susquehanna International Group, LLP | 0.01% | Add +425.0% | 69,132 | $8.5M |
| Pinebridge Investments, L.P. | 0.06% | Add +179.9% | 69,123 | $8.5M |
| Cinctive Capital Management LP | 0.49% | New | 68,919 | $8.5M |
| KBC Group NV | 0.02% | Reduce -11.3% | 66,432 | $8.2M |
| State of Wisconsin Investment Board | 0.02% | Add +0.1% | 65,589 | $8.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +8.2% | 63,954 | $7.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -42.5% | 63,464 | $7.8M |
| Commerce Bank | 0.05% | Reduce -9.0% | 63,070 | $7.8M |
| Vinva Investment Management Ltd | 0.31% | Add +25.4% | 60,338 | $7.3M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -4.1% | 58,663 | $7.3M |
| Prudential Financial Inc. | 0.01% | Add +944.0% | 58,380 | $7.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.9% | 57,830 | $7.2M |
| Squarepoint Ops LLC | 0.02% | Add +114.9% | 56,405 | $7.0M |
| Gotham Asset Management | 0.07% | Add +12.5% | 55,863 | $6.9M |
| AQR Capital Management | 0.01% | Add +68.1% | 56,027 | $6.8M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.70% | Add +100.0% | 53,828 | $6.7M |
| Macquarie Group Ltd. | 0.01% | Reduce -21.9% | 53,648 | $6.6M |
| Point72 Asset Management | 0.02% | New | 52,581 | $6.5M |
| Sequoia Financial Advisors, LLC | 0.07% | Add +6.2% | 51,686 | $6.4M |
| Ceera Investments, LLC | 2.40% | Reduce -2.1% | 51,490 | $6.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -3.0% | 51,091 | $6.3M |
| Raymond James & Associates | 0.00% | Reduce -17.9% | 49,046 | $6.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +2.3% | 48,424 | $5.9M |
| Stifel Financial Corp. | 0.01% | Add +221.4% | 47,351 | $5.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.2% | 46,617 | $5.8M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -14.3% | 46,502 | $5.7M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -1.9% | 45,702 | $5.7M |
| Jane Street Group, LLC | 0.01% | Add +32.3% | 45,402 | $5.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +8.2% | 45,155 | $5.6M |
| Alps Advisors Inc. | 0.04% | Reduce -64.1% | 44,605 | $5.5M |
| Westpac Banking Corp. | 0.36% | Reduce -11.7% | 43,040 | $5.3M |
| Advisors Capital Management, LLC | 0.09% | Add +2.3% | 42,965 | $5.3M |
| BNP Paribas Financial Markets | 0.01% | Add +17.2% | 42,620 | $5.3M |
| Credit Agricole S A | 0.03% | Add +0.6% | 42,540 | $5.3M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -1.5% | 42,247 | $5.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +15.3% | 42,110 | $5.2M |
| Wealthfront Advisers LLC | 0.02% | Add +3.5% | 41,436 | $5.1M |
| Alamar Capital Management, LLC | 2.80% | Add +56.9% | 40,953 | $5.1M |
| Lakehouse Capital Pty Ltd | 3.56% | No change | 40,880 | $5.1M |
| Grandeur Peak Global Advisors, LLC | 0.41% | Reduce -34.1% | 40,448 | $5.0M |
| Montanaro Asset Management Ltd | 0.86% | Add +21.9% | 39,000 | $4.8M |
| Amitell Capital Pte Ltd | 3.61% | New | 38,946 | $4.8M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +99.3% | 37,858 | $4.7M |
| Danske Bank A/S | 0.02% | Add +18.1% | 37,241 | $4.6M |
| ExodusPoint Capital Management, LP | 0.05% | Reduce -62.0% | 35,569 | $4.4M |
| Thornburg Investment Management Inc. | 0.06% | Reduce -2.2% | 35,519 | $4.4M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -0.1% | 35,332 | $4.4M |
| Richard Bernstein Advisors LLC | 0.09% | No change | 34,626 | $4.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | — | 33,894 | $4.2M |
| Arizona State Retirement System | 0.03% | Add +4.5% | 33,281 | $4.1M |
| Aperture Investors, LLC | 0.51% | Reduce -45.5% | 32,233 | $4.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16.7% | 31,492 | $3.9M |
| Clear Harbor Asset Management, LLC | 0.32% | Reduce -0.8% | 31,468 | $3.9M |
| AXA S.A. | 0.01% | Add +13.7% | 28,938 | $3.6M |
| HSBC Holdings PLC | 0.00% | Reduce -4.8% | 28,672 | $3.5M |
| Forsta Ap-Fonden | 0.03% | Add +6.7% | 28,500 | $3.5M |
| Hennion & Walsh Asset Management, Inc. | 0.16% | Add +11.6% | 27,669 | $3.4M |
| Schroder Investment Management Group | 0.00% | New | 26,935 | $3.3M |
| Covenant Asset Management, LLC | 0.73% | New | 26,729 | $3.3M |
| EFG Asset Management (North America) Corp. | 0.54% | Reduce -3.3% | 26,039 | $3.2M |
| Capital Fund Management S.A. | 0.03% | New | 25,403 | $3.1M |
| Ostrum Asset Management | 0.26% | Add +1.6% | 25,310 | $3.1M |
| Sumitomo Life Insurance Co. | 0.06% | Add +1.2% | 25,291 | $3.1M |
| LPL Financial LLC | 0.00% | Add +7.5% | 25,122 | $3.1M |
| Synovus Financial Corp. | 0.04% | Reduce -18.3% | 24,778 | $3.1M |
| Federated Hermes, Inc. | 0.01% | Add +1.6% | 24,620 | $3.0M |
| Mn Services Vermogensbeheer B.V. | 0.02% | No change | 24,600 | $3.0M |
| IFM Investors Pty Ltd | 0.03% | Add +3.5% | 24,126 | $3.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +0.4% | 24,091 | $3.0M |
| Lazard Asset Management LLC | 0.00% | Reduce -76.8% | 24,045 | $3.0M |
| Taylor Frigon Capital Management LLC | 1.48% | New | 24,011 | $3.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +35.1% | 23,868 | $3.0M |
| EFG Asset Management (Americas) Corp. | 0.55% | Reduce -8.6% | 22,619 | $2.8M |
| Knollwood Investment Advisory, LLC | 0.29% | No change | 21,860 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +395.3% | 21,554 | $2.7M |
| Meiji Yasuda Life Insurance Co | 0.05% | Add +7.4% | 21,328 | $2.6M |
| Bank of Montreal | 0.00% | Reduce -20.3% | 21,636 | $2.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +27.7% | 20,999 | $2.6M |
| Cwm, LLC | 0.01% | Reduce -12.3% | 19,921 | $2.5M |
| DNB Asset Management AS | 0.01% | Add +11.5% | 19,815 | $2.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -12.7% | 19,382 | $2.4M |
| Investment Management Corp of Ontario | 0.05% | Add +638.4% | 19,286 | $2.4M |
| GDS Wealth Management | 0.23% | New | 18,744 | $2.3M |
| Torray Investment Partners LLC | 0.32% | Reduce -0.0% | 18,614 | $2.3M |
| Sheaff Brock Investment Advisors, LLC | 0.20% | Add +1.2% | 18,435 | $2.3M |
| US Bancorp \de | 0.00% | Reduce -3.9% | 18,385 | $2.3M |
| Cumberland Partners Ltd | 0.15% | Add +28.6% | 18,000 | $2.2M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +5.2% | 18,226 | $2.2M |
| Prudential PLC | 0.01% | Reduce -64.3% | 17,680 | $2.2M |
| QRG Capital Management, Inc. | 0.02% | Add +1.2% | 17,675 | $2.2M |
| Goodman Advisory Group, LLC | 0.62% | Reduce -11.3% | 17,614 | $2.2M |
| Toronto Dominion Bank | 0.00% | Add +18.6% | 17,450 | $2.2M |
| Tredje AP-fonden | 0.02% | New | 17,136 | $2.1M |
| AlphaMark Advisors, LLC | 0.67% | Reduce -3.2% | 15,797 | $2.0M |
| Intech Investment Management LLC | 0.02% | Reduce -19.8% | 15,657 | $1.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -48.1% | 15,264 | $1.9M |
| Natixis Advisors, LLC | 0.00% | Add +33.9% | 15,168 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Reduce -0.7% | 15,105 | $1.9M |
| Xponance LLC | 0.02% | Add +3.5% | 14,777 | $1.8M |
| Linden Thomas Advisory Services, LLC | 0.25% | Reduce -0.7% | 14,636 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.3% | 14,153 | $1.8M |
| Lombard Odier Asset Management (Europe) Ltd | 0.11% | No change | 13,500 | $1.7M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 13,425 | $1.7M |
| D L Carlson Investment Group Inc. | 0.30% | New | 13,334 | $1.6M |
| Vontobel Holding Ltd. | 0.01% | Reduce -2.7% | 13,062 | $1.6M |
| Ethic Inc. | 0.04% | Reduce -5.5% | 15,194 | $1.6M |
| Candriam S.C.A. | 0.01% | Add +0.1% | 12,715 | $1.6M |
| Tidal Investments LLC | 0.02% | Add +10.8% | 12,371 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +15.4% | 11,925 | $1.5M |
| Aquatic Capital Management LLC | 0.04% | Reduce -38.5% | 11,800 | $1.5M |
| Entropy Technologies, LP | 0.15% | New | 11,700 | $1.4M |
| Central Pacific Bank - Trust Division | 0.19% | No change | 11,482 | $1.4M |
| Jefferies Financial Group Inc. | 0.02% | New | 11,127 | $1.4M |
| Jump Financial, LLC | 0.03% | Reduce -69.4% | 11,106 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Add +25.1% | 10,955 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +24.1% | 10,384 | $1.3M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +1.5% | 10,318 | $1.3M |
| Leelyn Smith, LLC | 0.23% | Reduce -1.0% | 10,181 | $1.3M |
| XTX Topco Ltd | 0.09% | New | 9,994 | $1.2M |
| Hunting Hill Global Capital, LLC | 1.65% | No change | 9,515 | $1.2M |
| Plato Investment Management Ltd | 0.10% | No change | 9,520 | $1.2M |
| Harbour Capital Advisors, LLC | 0.26% | Add +0.3% | 8,490 | $1.1M |
| M&T Bank Corp | 0.00% | Add +47.7% | 9,153 | $1.1M |
| Frank, Rimerman Advisors LLC | 0.08% | Reduce -0.1% | 9,138 | $1.1M |
| Walleye Capital LLC | 0.01% | Reduce -47.5% | 9,077 | $1.1M |
| Wbi Investments, LLC | 0.27% | Reduce -82.7% | 9,036 | $1.1M |
| Achmea Investment Management B.V. | 0.02% | Add +14.7% | 9,005 | $1.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +12.7% | 8,867 | $1.1M |
| Pier Capital, LLC | 0.15% | Reduce -15.7% | 8,831 | $1.1M |
| AdvisorNet Financial, Inc | 0.08% | Reduce -0.2% | 8,758 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -69.5% | 8,732 | $1.1M |
| Edgestream Partners, L.P. | 0.05% | New | 8,721 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +3.8% | 8,639 | $1.1M |
| Amalgamated Bank | 0.01% | Add +23.1% | 8,615 | $1.1M |
| Diversified Trust Co. | 0.03% | No change | 8,306 | $1.0M |
| Virtus Advisers, LLC | 0.48% | Add +1.8% | 8,287 | $1.0M |
| Storebrand Asset Management As | 0.00% | Add +2.3% | 8,049 | $995K |
| Simplex Trading, LLC | 0.03% | Reduce -48.5% | 7,568 | $935K |
| Private Trust Co. NA | 0.09% | Add +2.0% | 7,452 | $922K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +8.3% | 7,282 | $901K |
| Bangor Savings Bank | 0.08% | Reduce -10.6% | 6,832 | $845K |
| Cibc World Markets Corp. | 0.01% | Add +8.3% | 6,769 | $837K |
| Quantinno Capital Management LP | 0.01% | Add +28.6% | 6,738 | $833K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -0.3% | 6,633 | $820K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 6,632 | $820K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -22.1% | 6,631 | $820K |
| Engineers Gate Manager LP | 0.02% | Reduce -62.9% | 6,601 | $816K |
| PEAK6 Investments LLC | 0.04% | Reduce -62.7% | 6,262 | $774K |
| Ossiam | 0.01% | Add +59.3% | 6,256 | $774K |
| Scientech Research LLC | 0.15% | Reduce -11.1% | 6,200 | $767K |
| Utah Retirement Systems | 0.01% | Add +1.6% | 6,200 | $767K |
| Legacy Advisors, LLC | 0.08% | Reduce -3.8% | 6,167 | $763K |
| Munro Partners | 0.03% | Add +58.8% | 6,160 | $762K |
| Cresset Asset Management, LLC | 0.00% | Add +0.7% | 5,977 | $739K |
| Summit Creek Advisors LLC | 0.10% | Reduce -6.0% | 5,903 | $730K |
| Alberta Investment Management Corp | 0.01% | No change | 5,902 | $730K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.27% | Add +53.6% | 5,730 | $709K |
| Bank of Nova Scotia | 0.00% | Reduce -0.6% | 5,633 | $697K |
| Flputnam Investment Management Co. | 0.01% | Reduce -3.2% | 5,624 | $696K |
| Aviva PLC | 0.00% | Reduce -6.0% | 5,495 | $680K |
| Captrust Financial Advisors | 0.00% | Reduce -9.5% | 5,262 | $651K |
| First Citizens Bank & Trust Co. | 0.01% | Add +5.4% | 5,222 | $646K |
| Mariner, LLC | 0.00% | Add +7.8% | 5,112 | $632K |
| Creative Planning | 0.00% | Add +6.1% | 5,036 | $623K |
| Alaska Permanent Fund Corp | 0.01% | No change | 4,964 | $614K |
| Yorktown Management & Research Co Inc | 0.61% | No change | 4,850 | $600K |
| Hamilton Capital Partners Inc. | 0.05% | Add +127.7% | 4,850 | $600K |
| HighTower Advisors, LLC | 0.00% | Add +73.2% | 4,842 | $595K |
| Kirtland Hills Capital Management, LLC | 0.33% | No change | 4,805 | $594K |
| Cerity Partners LLC | 0.00% | Add +10.3% | 4,761 | $589K |
| TFB Advisors LLC | 0.17% | Add +4.2% | 4,720 | $584K |
| Avitas Wealth Management LLC | 0.08% | Reduce -7.0% | 4,693 | $580K |
| Fiduciary Trust Co | 0.01% | No change | 4,620 | $571K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +58.4% | 4,225 | $571K |
| Pier 88 Investment Partners LLC | 0.66% | Reduce -21.0% | 4,595 | $568K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +28.5% | 4,595 | $568K |
| Freedom Investment Management, Inc. | 0.04% | Add +24.6% | 4,546 | $562K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -10.8% | 4,504 | $557K |
| MML Investors Services, LLC | 0.00% | Add +11.1% | 4,414 | $546K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 4,350 | $538K |
| Point72 (DIFC) Ltd | 0.04% | New | 4,302 | $532K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +6.3% | 4,253 | $526K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | Add +8.7% | 4,234 | $524K |
| Fox Run Management, L.L.C. | 0.12% | New | 4,203 | $520K |
| Bridges Investment Management Inc. | 0.01% | No change | 4,171 | $516K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.0% | 4,120 | $510K |
| Avior Wealth Management, LLC | 0.02% | Add +14.0% | 4,000 | $495K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.1% | 3,972 | $491K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +324.9% | 3,884 | $480K |
| Vident Advisory, LLC | 0.01% | Add +21.3% | 3,877 | $479K |
| Sanctuary Advisors, LLC | 0.00% | New | 3,439 | $468K |
| Park Avenue Securities LLC | 0.01% | Reduce -15.8% | 3,742 | $463K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +79.7% | 3,693 | $457K |
| Brevan Howard Capital Management LP | 0.02% | New | 3,566 | $441K |
| Sterling Capital Management LLC | 0.01% | — | 3,511 | $434K |
| CIBC Asset Management Inc | 0.00% | Add +3.6% | 3,436 | $425K |
| Yarbrough Capital, LLC | 0.02% | New | 3,426 | $424K |
| Guggenheim Capital LLC | 0.00% | Reduce -38.5% | 3,353 | $415K |
| SG Americas Securities, LLC | 0.00% | Reduce -90.0% | 3,305 | $409K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -3.7% | 3,214 | $397K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -3.7% | 3,214 | $397K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +4.7% | 3,125 | $386K |
| Truist Financial Corp. | 0.00% | Add +14.2% | 3,064 | $379K |
| Venture Visionary Partners LLC | 0.02% | No change | 3,000 | $371K |
| UniSuper Management Pty Ltd | 0.00% | No change | 3,000 | $371K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.00% | — | 2,924 | $362K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 2,924 | $362K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 2,888 | $357K |
| Citadel Advisors | 0.00% | Reduce -53.8% | 2,849 | $352K |
| Ameritas Advisory Services, LLC | 0.01% | New | 2,814 | $348K |
| Lifestyle Asset Management, Inc. | 0.19% | Add +12.3% | 2,804 | $347K |
| Stephens Inc. | 0.00% | New | 2,781 | $344K |
| Panagora Asset Management Inc. | 0.00% | No change | 2,565 | $317K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.9% | 2,516 | $311K |
| NewEdge Wealth, LLC | 0.01% | Add +23.4% | 2,467 | $305K |
| Vestcor Inc | 0.01% | No change | 2,468 | $305K |
| Sompo Asset Management Co., Ltd. | 0.05% | Reduce -13.5% | 2,440 | $302K |
| Amica Mutual Insurance Co. | 0.03% | No change | 2,420 | $299K |
| Swiss Life Asset Management Ltd | 0.00% | Add +1.7% | 2,411 | $298K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.1% | 2,375 | $294K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Add +1818.2% | 2,110 | $281K |
| Forza Wealth Management, LLC | 0.13% | Reduce -0.1% | 2,268 | $280K |
| Liberty One Investment Management, LLC | 0.03% | Reduce -0.4% | 2,236 | $277K |
| Port Capital LLC | 0.01% | Reduce -8.3% | 2,220 | $275K |
| Metis Global Partners, LLC | 0.01% | Add +8.3% | 2,182 | $270K |
| Advisory Services Network, LLC | 0.01% | No change | 2,446 | $259K |
| Banque Pictet & Cie SA | 0.00% | New | 2,050 | $254K |
| Atria Investments, Inc | 0.00% | New | 2,041 | $252K |
| Meeder Advisory Services, Inc. | 0.02% | New | 1,990 | $246K |
| Dark Forest Capital Management LP | 0.03% | Reduce -32.4% | 1,953 | $242K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.4% | 1,951 | $241K |
| Swedbank AB | 0.00% | New | 1,950 | $241K |
| Coldstream Capital Management Inc. | 0.01% | New | 1,909 | $238K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -22.9% | 1,860 | $230K |
| PNC Financial Services Group, Inc. | 0.00% | Add +34.4% | 1,839 | $227K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +92.6% | 1,816 | $225K |
| Cibc World Market Inc. | 0.00% | New | 1,802 | $223K |
| Harvest Fund Management Co., Ltd | 0.01% | No change | 1,775 | $220K |
| SageView Advisory Group, LLC | 0.01% | New | 1,753 | $217K |
| Signaturefd, LLC | 0.00% | Add +1.1% | 1,699 | $210K |
| First Trust Direct Indexing L.P. | 0.01% | New | 1,671 | $207K |
| West Family Investments, Inc. | 0.07% | New | 1,670 | $207K |
| Glenmede Trust Co. NA | 0.00% | New | 1,665 | $206K |
| Magnetar Financial LLC | 0.01% | Reduce -93.9% | 1,645 | $203K |
| Covestor Ltd | 0.13% | Add +9.7% | 1,624 | $201K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.3% | 1,403 | $174K |
| Whittier Trust Co. | 0.00% | No change | 1,267 | $157K |
| National Bank of Canada | 0.00% | Add +118.7% | 1,194 | $148K |
| Parallel Advisors, LLC | 0.00% | Add +21.6% | 1,167 | $144K |
| Walleye Trading LLC | 0.00% | Reduce -91.4% | 1,028 | $127K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +278.9% | 951 | $118K |
| Royal London Asset Management Ltd. | 0.00% | No change | 902 | $112K |
| Loomis Sayles & Co. L P | 0.00% | Add +35.3% | 825 | $102K |
| Quadrant Capital Group LLC | 0.01% | Add +0.3% | 813 | $101K |
| Principal Securities, Inc. | 0.00% | Add +1.4% | 721 | $89K |
| Blue Trust, Inc. | 0.00% | Add +112.3% | 813 | $86K |
| Clearstead Advisors, LLC | 0.00% | Add +14.1% | 687 | $85K |
| Fred Alger Management, LLC | 0.00% | Reduce -24.9% | 647 | $80K |
| West Oak Capital, LLC | 0.04% | No change | 600 | $74K |
| Shell Asset Management Co. | 0.00% | — | 595 | $74K |
| IFP Advisors, Inc | 0.00% | Add +5.3% | 560 | $69K |
| GAMMA Investing LLC | 0.01% | Add +33.0% | 560 | $69K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 513 | $63K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 500 | $62K |
| Montag A & Associates Inc. | 0.00% | No change | 465 | $58K |
| CI Investments Inc. | 0.00% | Reduce -3.5% | 447 | $55K |
| Brooklyn Investment Group | 0.02% | New | 405 | $50K |
| V-Square Quantitative Management LLC | 0.01% | Add +27.5% | 389 | $48K |
| First Horizon Advisors, Inc. | 0.00% | No change | 361 | $45K |
| TD Private Client Wealth LLC | 0.00% | Reduce -0.3% | 351 | $43K |
| Smartleaf Asset Management LLC | 0.00% | Add +115.7% | 317 | $39K |
| Barrett & Company, Inc. | 0.02% | Reduce -53.5% | 300 | $37K |
| Spire Wealth Management | 0.00% | No change | 300 | $37K |
| Amica Retiree Medical Trust | 0.03% | — | 285 | $35K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -11.0% | 276 | $34K |
| NewEdge Advisors, LLC | 0.00% | Add +32.5% | 265 | $33K |
| Allworth Financial LP | 0.00% | Reduce -0.8% | 255 | $32K |
| Lindbrook Capital, LLC | 0.00% | Add +23.0% | 246 | $30K |
| St Germain D J Co. Inc. | 0.00% | No change | 241 | $30K |
| Ascentis Wealth Management, LLC | 0.01% | — | 239 | $30K |
| Riverview Trust Co | 0.02% | No change | 221 | $27K |
| Geneos Wealth Management Inc. | 0.00% | Add +44.6% | 214 | $27K |
| TFC Financial Management, Inc. | 0.00% | Add +11.7% | 210 | $26K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -14.3% | 210 | $26K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.0% | 195 | $24K |
| Smithfield Trust Co | 0.00% | Reduce -3.1% | 156 | $19K |
| Lowe Wealth Advisors, LLC | 0.01% | New | 152 | $19K |
| Huntington National Bank | 0.00% | Add +5.6% | 151 | $19K |
| Brown Brothers Harriman & Co. | 0.00% | Add +26.5% | 148 | $18K |
| Bell Investment Advisors, Inc | 0.00% | No change | 146 | $18K |
| Pittenger & Anderson Inc. | 0.00% | No change | 120 | $15K |
| TD Waterhouse Canada Inc. | 0.00% | Add +12.2% | 110 | $14K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 111 | $14K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 101 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 90 | $11K |
| Dunhill Financial, LLC | 0.01% | No change | 88 | $11K |
| GeoWealth Management, LLC | 0.00% | New | 85 | $11K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -34.0% | 66 | $8K |
| Rothschild Investment LLC | 0.00% | No change | 66 | $8K |
| International Assets Investment Management, LLC | 0.00% | Add +41.0% | 55 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.9% | 55 | $7K |
| Larson Financial Group LLC | 0.00% | Add +3.8% | 55 | $7K |
| Mather Group, Llc. | 0.00% | No change | 50 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 41 | $5K |
| Earned Wealth Advisors, LLC | 0.00% | New | 38 | $5K |
| Quent Capital, LLC | 0.00% | Reduce -14.6% | 35 | $4K |
| First Pacific Financial | 0.00% | No change | 27 | $3K |
| Providence Capital Advisors, LLC | 0.00% | No change | 27 | $3K |
| Trust Co | 0.00% | New | 27 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +85.7% | 26 | $3K |
| Hemington Wealth Management | 0.00% | New | 29 | $3K |
| CVA Family Office, LLC | 0.00% | Add +37.5% | 22 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 19 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 19 | $2K |
| MV Capital Management, Inc. | 0.00% | New | 19 | $2K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -17.4% | 19 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 18 | $2K |
| Sachetta, LLC | 0.00% | No change | 16 | $2K |
| Ashton Thomas Securities, LLC | 0.00% | New | 16 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 14 | $2K |
| Global Retirement Partners, LLC | 0.00% | Reduce -13.3% | 13 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 12 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 12 | $1K |
| Harbour Investments, Inc. | 0.00% | Add +233.3% | 10 | $1K |
| Fifth Third Bancorp | 0.00% | New | 9 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $990 |
| Rakuten Securities, Inc. | 0.00% | Reduce -27.3% | 8 | $989 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 7 | $866 |
| Atwood & Palmer Inc. | 0.00% | New | 7 | $866 |
| Bokf, NA | 0.00% | New | 4 | $503 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 4 | $495 |
| Pacer Advisors, Inc. | 0.00% | New | 4 | $495 |
| Continuum Advisory, LLC | 0.00% | No change | 3 | $386 |
| First Personal Financial Services | 0.00% | New | 3 | $372 |
| Manchester Capital Management LLC | 0.00% | No change | 3 | $372 |
| Asset Dedication, LLC | 0.00% | No change | 3 | $372 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 3 | $371 |
"% 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.