Tradeweb Markets Inc. Class ATW

13F holders, Q4 2024 (December 31)
533holders +82
91new positions
28sold out
7famous investors
$130.95avg. 13F price*

At the end of Q4 2024, 533 institutions reported holding Tradeweb Markets Inc. Class A (TW) in their 13F filings, up 82 from Q3 2024. 91 opened new positions and 28 sold out. The largest holders were Vanguard Group Inc. ($1.5B), Wellington Management Group LLP ($1.3B) and BlackRock, Inc. ($1.3B). 7 famous investors held it, including Jim Simons / Peter Brown (0.3% 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

0200400600 Q1 2024: 442Q1 2024Q2 2024: 438Q2 2024Q3 2024: 451Q3 2024Q4 2024: 533Q4 2024Q1 2025: 551Q1 2025Q2 2025: 570Q2 2025Q3 2025: 544Q3 2025Q4 2025: 553Q4 2025Q1 2026: 585Q1 2026Q2 2026: 564Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions91$315.7M
Exits28$42.4M

All 13F filers, Q3 2024 → Q4 2024: 6,902,440 shares bought and 8,897,453 shares sold, net −1,995,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 533 holders

Vanguard Group Inc. 0.03% Add +0.5% 11,409,750 $1.5B
Wellington Management Group LLP 0.24% Reduce -4.0% 9,911,642 $1.3B
BlackRock, Inc. 0.03% Reduce -1.0% 9,639,446 $1.3B
T. Rowe Price Associates Inc. 0.10% Reduce -38.0% 6,884,010 $901.3M
Franklin Resources Inc. 0.14% Reduce -0.8% 3,850,852 $504.2M
T. Rowe Price Investment Management, Inc. 0.21% Reduce -1.1% 2,611,558 $341.9M
State Street Corp. 0.01% Add +0.7% 2,578,253 $337.6M
Artisan Partners Limited Partnership 0.44% Reduce -4.0% 2,163,819 $283.3M
Allspring Global Investments Holdings, LLC 0.42% Reduce -8.6% 2,017,985 $265.0M
Morgan Stanley 0.02% Add +13.8% 1,991,315 $260.7M
Axiom Investors LLC 1.90% Reduce -3.5% 1,971,550 $258.1M
Geode Capital Management, LLC 0.02% Add +1.0% 1,959,146 $256.0M
Bessemer Group Inc. 0.42% Add +1.0% 1,944,665 $254.6M
JPMorgan Chase & Co. 0.02% Add +5.4% 1,778,786 $232.9M
American Century Companies Inc. 0.13% Reduce -0.8% 1,738,765 $227.6M
Capital World Investors 0.03% Add +1.2% 1,667,159 $218.3M
Voya Investment Management LLC 0.25% Reduce -1.1% 1,579,368 $206.6M
Norges Bank 0.03% Add +4.7% 1,576,915 $206.4M
Primecap Management Co. 0.16% Reduce -2.7% 1,553,480 $203.4M
Harding Loevner LP 1.30% Reduce -15.6% 1,471,875 $192.7M
FMR LLC 0.01% Add +6.8% 1,427,908 $186.9M
Renaissance Technologies 0.27% Add +18.9% 1,402,020 $183.6M
Massachusetts Financial Services Co. 0.05% Add +32.1% 1,266,029 $165.7M
Cantillon Capital Management LLC 0.95% Add +0.5% 1,199,178 $157.0M
Nordea Investment Management AB 0.16% Add +23.2% 1,156,924 $149.9M
Invesco Ltd. 0.03% Add +0.5% 1,106,281 $144.8M
CCLA Investment Management 2.29% Reduce -4.3% 1,102,918 $144.4M
Fiera Capital Corp 0.43% Add +10.8% 1,040,867 $136.3M
Champlain Investment Partners, LLC 0.85% Reduce -41.7% 1,025,540 $134.3M
Thrivent Financial for Lutherans 0.26% Reduce -0.4% 1,011,331 $132.4M
Neuberger Berman Group LLC 0.09% Add +2.7% 908,531 $118.9M
Stephens Investment Management Group LLC 1.49% Reduce -13.9% 851,627 $111.5M
Charles Schwab Investment Management Inc. 0.02% Add +1.6% 844,552 $110.6M
Ownership Capital B.V. 3.91% Reduce -34.2% 810,847 $106.2M
Northern Trust Corp. 0.01% Add +14.8% 705,872 $92.4M
STRS Ohio 0.32% Add +10.1% 625,000 $81.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +25.7% 605,263 $79.2M
Clearbridge Investments, LLC 0.06% Reduce -22.4% 587,304 $76.9M
Teacher Retirement System of Texas 0.27% Add +67.8% 579,095 $75.8M
Mawer Investment Management Ltd. 0.34% Reduce -0.9% 578,479 $75.7M
Westfield Capital Management Co. LP 0.33% Reduce -3.0% 576,568 $75.5M
Caisse de depot et placement du Quebec 0.15% Add +6.5% 563,116 $73.7M
Nomura Asset Management Co. Ltd. 0.22% Add +20.5% 557,423 $73.0M
Bank of New York Mellon Corp 0.01% Reduce -1.2% 537,473 $70.4M
California Public Employees Retirement System 0.05% Reduce -1.5% 534,668 $70.0M
CIBC Private Wealth Group LLC 0.12% Reduce -2.4% 488,561 $65.5M
Focus Partners Wealth 0.16% Reduce -2.0% 474,172 $62.1M
Handelsbanken Fonder AB 0.23% Reduce -4.8% 466,400 $61.1M
Bank of America Corp. 0.01% Add +1.0% 448,463 $58.7M
Victory Capital Management Inc. 0.06% Add +13.6% 431,659 $56.5M
UBS Group AG 0.01% Reduce -3.0% 423,872 $55.5M
FIL Ltd 0.05% Add +6.2% 416,290 $54.5M
Gladstone Capital Management LLP 4.41% New 404,586 $53.0M
Qube Research & Technologies Ltd 0.09% Add +100.0% 403,516 $52.8M
Amundi 0.02% Add +9.3% 382,956 $51.3M
Baron Capital (BAMCO) 0.13% Add +0.4% 390,236 $51.1M
Nuveen Asset Management, LLC 0.01% Reduce -0.6% 343,037 $44.9M
D. E. Shaw & Co. 0.05% Add +59.4% 329,956 $43.2M
Dimensional Fund Advisors LP 0.01% Add +6.0% 326,454 $42.7M
Legal & General Group Plc 0.01% Add +4.4% 322,287 $42.2M
Sei Investments Co. 0.05% Reduce -1.1% 319,181 $41.8M
Carmignac Gestion 0.66% Reduce -8.6% 317,300 $41.5M
Capital International Investors 0.01% New 311,250 $40.7M
American Capital Management Inc. 1.45% Add +1.4% 298,237 $39.0M
Los Angeles Capital Management LLC 0.16% Add +267.1% 298,155 $39.0M
Driehaus Capital Management LLC 0.31% Reduce -1.9% 291,146 $38.1M
Two Sigma Investments, LP 0.09% Reduce -19.6% 284,715 $37.3M
First Trust Advisors LP 0.03% Add +97.1% 280,644 $36.7M
Lord, Abbett & Co. LLC 0.12% Add +240.8% 277,366 $36.3M
Renaissance Group LLC 1.49% Reduce -3.0% 274,015 $35.9M
Citadel Advisors 0.03% Add +8784.1% 253,108 $33.1M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +9.0% 245,246 $32.1M
Arrowstreet Capital, Limited Partnership 0.03% New 245,173 $32.1M
Manufacturers Life Insurance Company, The 0.03% Reduce -3.4% 238,267 $31.2M
TD Asset Management Inc 0.03% Reduce -0.1% 231,865 $30.4M
Jupiter Asset Management Ltd. 0.29% New 227,377 $29.8M
New York State Common Retirement Fund 0.04% Reduce -39.6% 221,806 $29.0M
Ninety One UK Ltd 0.08% Reduce -16.8% 214,672 $28.1M
Public Employees Retirement Association of Colorado 0.11% Reduce -8.5% 208,284 $27.3M
Deutsche Bank AG 0.01% Add +4.4% 207,757 $27.2M
National Pension Service 0.02% New 194,958 $25.5M
Goldman Sachs Group Inc. 0.00% Reduce -12.8% 193,236 $25.3M
California State Teachers Retirement System 0.03% Reduce -2.9% 181,357 $23.7M
Credit Agricole S A 0.08% Add +308.7% 173,880 $22.8M
Oddo BHF Asset Management Sas 1.13% No change 170,421 $22.3M
Robeco Institutional Asset Management B.V. 0.04% Add +0.9% 161,976 $21.2M
Comerica Bank 0.08% Reduce -3.3% 153,474 $20.1M
Allianz Asset Management GmbH 0.03% Add +6.0% 152,233 $19.9M
Two Sigma Advisers, LP 0.04% Reduce -17.7% 148,700 $19.5M
Rhumbline Advisers 0.02% Reduce -1.0% 146,948 $19.2M
Royal Bank of Canada 0.00% Reduce -6.8% 144,102 $18.9M
KBC Group NV 0.05% Add +116.7% 143,955 $18.8M
Styrax Capital, LP 1.58% New 142,569 $18.7M
Korea Investment CORP 0.04% Add +62.4% 135,529 $17.7M
Wilson Asset Management (international) PTY Ltd. 4.51% No change 133,035 $17.4M
Schroder Investment Management Group 0.02% Add +389.0% 131,718 $17.2M
Man Group plc 0.05% Add +27.5% 130,785 $17.1M
Carnegie Investment Counsel 0.49% Add +1.5% 130,635 $17.1M
Asset Management One Co., Ltd. 0.06% Reduce -2.4% 127,178 $17.1M
Balyasny Asset Management L.P. 0.04% Add +56.9% 117,064 $15.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Reduce -60.7% 112,289 $15.1M
Adage Capital Partners Gp, L.L.C. 0.03% New 115,000 $15.1M
Canada Pension Plan Investment Board 0.01% Reduce -9.3% 114,435 $15.0M
Blair William & Co. 0.04% Add +0.7% 112,811 $14.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% — 112,723 $14.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.15% Reduce -1.0% 111,982 $14.7M
Principal Financial Group Inc. 0.01% Reduce -2.6% 108,675 $14.2M
Susquehanna International Group, LLP 0.02% Add +53.3% 105,984 $13.9M
Andra AP-fonden 0.22% Reduce -4.9% 105,000 $13.7M
Raymond James Financial Inc. 0.01% — 104,478 $13.7M
State Board of Administration of Florida Retirement System 0.03% Add +2.6% 101,500 $13.3M
Assetmark, Inc. 0.04% Reduce -0.8% 101,220 $13.3M
ExodusPoint Capital Management, LP 0.14% Add +180.1% 99,642 $13.0M
Square Wave Partners, L.P. 12.51% — 99,113 $13.0M
Square Wave Capital, LLC 12.51% — 99,113 $13.0M
Royce & Associates LP 0.12% Reduce -4.2% 95,558 $12.5M
Macquarie Group Ltd. 0.02% Add +77.4% 95,190 $12.5M
Wells Fargo & Company 0.00% Add +8.3% 95,098 $12.5M
Vinva Investment Management Ltd 0.47% Add +53.1% 92,395 $12.3M
Jain Global LLC 0.36% — 91,062 $11.9M
Millennium Management 0.01% Reduce -72.1% 90,488 $11.8M
Cookson Peirce & Co. Inc. 0.53% Reduce -0.5% 89,124 $11.7M
Stony Point Capital LLC 2.67% No change 88,852 $11.6M
Regal Partners Ltd 1.18% New 88,642 $11.6M
OMERS ADMINISTRATION Corp 0.10% Reduce -3.5% 88,403 $11.6M
Brown Advisory Inc. 0.01% Add +0.5% 87,678 $11.5M
Russell Investments Group, Ltd. 0.02% Reduce -17.5% 87,100 $11.4M
Ameriprise Financial Inc. 0.00% Add +34.2% 85,160 $11.1M
Mackenzie Financial Corp. 0.01% New 83,727 $11.0M
Citigroup Inc. 0.01% Reduce -9.1% 78,944 $10.3M
Barclays PLC 0.01% Add +7.5% 77,931 $10.2M
Susquehanna Fundamental Investments, LLC 0.16% — 73,730 $9.7M
Janney Montgomery Scott LLC 0.03% Reduce -0.0% 73,402 $9.6M
Ensign Peak Advisors, Inc 0.02% Reduce -9.7% 68,907 $9.0M
Gotham Asset Management 0.08% Add +17.1% 65,430 $8.6M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +0.9% 64,527 $8.4M
State of Wisconsin Investment Board 0.02% Reduce -2.1% 64,183 $8.4M
Envestnet Asset Management Inc. 0.00% Add +8.4% 62,668 $8.2M
Pinebridge Investments, L.P. 0.06% Reduce -10.6% 61,827 $8.1M
APG Asset Management N.V. 0.02% New 62,000 $7.8M
Treasurer of the State of North Carolina 0.03% Reduce -0.3% 58,513 $7.7M
Commerce Bank 0.05% Reduce -9.2% 57,282 $7.5M
Marshall Wace, LLP 0.01% New 57,176 $7.5M
Jump Financial, LLC 0.16% Add +411.1% 56,765 $7.4M
Meiji Yasuda Asset Management Co Ltd. 0.28% Reduce -20.5% 56,384 $7.4M
Sequoia Financial Advisors, LLC 0.07% Add +4.9% 54,211 $7.1M
AQR Capital Management 0.01% Reduce -5.6% 52,878 $6.9M
Alps Advisors Inc. 0.04% Add +16.1% 51,797 $6.8M
Ceera Investments, LLC 2.27% Reduce -1.8% 50,590 $6.6M
Aquatic Capital Management LLC 0.18% Add +326.6% 50,341 $6.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -2.1% 50,021 $6.5M
Atika Capital Management LLC 0.83% Reduce -33.7% 48,908 $6.4M
Schonfeld Strategic Advisors LLC 0.04% Add +24.6% 47,154 $6.2M
Pictet Asset Management Holding SA 0.01% Reduce -0.1% 46,470 $6.1M
Alliancebernstein L.P. 0.00% Reduce -2.0% 45,676 $6.0M
Squarepoint Ops LLC 0.02% Reduce -19.3% 45,523 $6.0M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +88.0% 44,868 $5.9M
Montanaro Asset Management Ltd 1.16% Add +10.3% 43,000 $5.6M
KLP Kapitalforvaltning As 0.03% — 42,900 $5.6M
Advisors Capital Management, LLC 0.09% Reduce -0.3% 42,842 $5.6M
Public Employees Retirement System of Ohio 0.02% Reduce -6.3% 42,842 $5.6M
State of New Jersey Common Pension Fund D 0.02% No change 42,247 $5.5M
Lakehouse Capital Pty Ltd 3.61% No change 40,880 $5.4M
Wealthfront Advisers LLC 0.02% Reduce -1.8% 40,702 $5.3M
SVB Wealth LLC 0.10% New 40,112 $5.3M
Jane Street Group, LLC 0.01% Reduce -11.8% 40,022 $5.2M
BNP Paribas Financial Markets 0.00% Reduce -6.1% 40,021 $5.2M
CANADA LIFE ASSURANCE Co 0.01% Reduce -5.1% 39,978 $5.2M
Grandeur Peak Global Advisors, LLC 0.46% Reduce -2.4% 39,494 $5.2M
Alamar Capital Management, LLC 2.77% Reduce -37.3% 25,694 $5.1M
Danske Bank A/S 0.02% Add +3.5% 38,541 $5.0M
Lansforsakringar Fondforvaltning AB (publ) 0.02% — 37,263 $4.9M
Northwestern Mutual Wealth Management Co. 0.00% Add +16.0% 36,525 $4.8M
Thornburg Investment Management Inc. 0.06% Reduce -1.5% 34,995 $4.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Add +2.4% 34,694 $4.5M
HSBC Holdings PLC 0.00% Add +19.6% 34,295 $4.5M
Arizona State Retirement System 0.03% Add +1.4% 33,742 $4.4M
HRT Financial LP 0.02% New 33,411 $4.4M
Resona Asset Management Co.,Ltd. 0.03% Reduce -8.0% 32,503 $4.3M
Clear Harbor Asset Management, LLC 0.33% No change 31,468 $4.1M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -36.2% 30,878 $4.1M
Hennion & Walsh Asset Management, Inc. 0.19% Add +12.9% 31,247 $4.1M
Forsta Ap-Fonden 0.03% Add +5.3% 30,000 $3.9M
Prana Capital Management, LP 0.19% New 29,769 $3.9M
Capital Fund Management S.A. 0.04% Add +13.3% 28,775 $3.8M
GDS Wealth Management 0.33% Add +48.9% 27,901 $3.7M
Aperture Investors, LLC 0.47% Reduce -13.9% 27,762 $3.6M
LPL Financial LLC 0.00% Add +10.0% 27,629 $3.6M
Richard Bernstein Advisors LLC 0.08% Reduce -22.0% 26,995 $3.5M
Taikang Asset Management (Hong Kong) Co Ltd 0.52% Reduce -50.0% 26,914 $3.5M
Covenant Asset Management, LLC 0.77% Reduce -1.3% 26,381 $3.5M
Ossiam 0.06% Add +304.7% 25,318 $3.3M
HWG Holdings LP 1.08% New 25,239 $3.3M
Synovus Financial Corp. 0.04% Add +1.2% 25,086 $3.3M
EFG Asset Management (North America) Corp. 0.45% Reduce -4.1% 24,973 $3.3M
Sumitomo Life Insurance Co. 0.06% Reduce -1.3% 24,959 $3.3M
Capital Group Private Client Services, Inc. 0.03% New 24,775 $3.2M
Mn Services Vermogensbeheer B.V. 0.02% No change 24,600 $3.2M
Ostrum Asset Management 0.28% Reduce -2.9% 24,572 $3.2M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -1.3% 23,787 $3.2M
D L Carlson Investment Group Inc. 0.55% Add +78.1% 23,750 $3.1M
Groupe la Francaise 0.08% — 23,070 $3.1M
Intech Investment Management LLC 0.03% Add +49.9% 23,472 $3.1M
Federated Hermes, Inc. 0.01% Reduce -6.3% 23,074 $3.0M
Entropy Technologies, LP 0.31% Add +94.9% 22,800 $3.0M
Twin Tree Management, LP 0.07% New 22,748 $3.0M
IFM Investors Pty Ltd 0.03% Reduce -5.8% 22,718 $3.0M
Quadrature Capital Ltd 0.06% New 22,539 $3.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +14.9% 22,267 $2.9M
EFG Asset Management (Americas) Corp. 0.56% Reduce -2.7% 22,012 $2.9M
Knollwood Investment Advisory, LLC 0.30% No change 21,860 $2.9M
AXA S.A. 0.01% Reduce -25.5% 21,564 $2.8M
Taylor Frigon Capital Management LLC 1.41% Reduce -11.2% 21,334 $2.8M
DNB Asset Management AS 0.01% Add +3.6% 20,525 $2.7M
Cumberland Partners Ltd 0.18% Add +11.1% 20,000 $2.6M
1832 Asset Management L.P. 0.00% New 20,000 $2.6M
Westpac Banking Corp. 0.17% Reduce -53.8% 19,885 $2.6M
2Xideas AG 0.34% Reduce -73.6% 19,124 $2.5M
DekaBank Deutsche Girozentrale 0.00% No change 18,226 $2.4M
Torray Investment Partners LLC 0.35% Add +0.1% 18,632 $2.4M
Sheaff Brock Investment Advisors, LLC 0.21% Reduce -0.6% 18,330 $2.4M
Toronto Dominion Bank 0.00% Add +4.9% 18,306 $2.4M
Cwm, LLC 0.01% Reduce -9.9% 17,956 $2.4M
US Bancorp \de 0.00% Reduce -3.7% 17,698 $2.3M
Ethic Inc. 0.05% Add +15.3% 17,519 $2.3M
Assenagon Asset Management S.A. 0.00% New 17,416 $2.3M
Magnetar Financial LLC 0.06% Add +947.5% 17,231 $2.3M
Tredje AP-fonden 0.02% No change 17,136 $2.2M
Police & Firemen's Retirement System of New Jersey 0.02% — 16,950 $2.2M
AlphaQuest LLC 0.29% New 16,926 $2.2M
Illumine Investment Management, LLC 1.81% — 16,835 $2.2M
Goodman Advisory Group, LLC 0.64% Reduce -6.5% 16,473 $2.2M
Candriam S.C.A. 0.01% Add +29.0% 16,401 $2.1M
Bank of Montreal 0.00% Reduce -25.8% 16,064 $2.1M
Xponance LLC 0.02% Add +8.6% 16,045 $2.1M
Vontobel Holding Ltd. 0.01% Add +22.5% 16,005 $2.1M
Meiji Yasuda Life Insurance Co 0.04% Reduce -25.2% 15,951 $2.1M
Stifel Financial Corp. 0.00% Reduce -66.7% 15,755 $2.1M
Centiva Capital, LP 0.08% New 15,436 $2.0M
AlphaMark Advisors, LLC 0.87% Reduce -2.6% 15,390 $2.0M
Nissay Asset Management Corp. /Japan 0.01% Add +0.8% 14,264 $1.9M
Linden Thomas Advisory Services, LLC 0.24% Reduce -0.2% 14,608 $1.9M
Natixis Advisors, LLC 0.00% Reduce -4.6% 14,467 $1.9M
Engineers Gate Manager LP 0.03% Add +117.0% 14,326 $1.9M
Quantbot Technologies LP 0.07% New 14,178 $1.9M
Jefferies Financial Group Inc. 0.02% Add +26.9% 14,118 $1.8M
Eventide Asset Management, LLC 0.03% New 13,886 $1.8M
Illinois Municipal Retirement Fund 0.02% No change 13,425 $1.8M
Pathstone Holdings, LLC 0.01% Add +54.2% 13,322 $1.7M
Janus Henderson Group PLC 0.00% Add +17.5% 12,871 $1.7M
Storebrand Asset Management As 0.01% Add +54.8% 12,456 $1.6M
IMC-Chicago, LLC 0.04% New 12,409 $1.6M
Vanguard Personalized Indexing Management, LLC 0.02% Add +3.7% 12,366 $1.6M
Elo Mutual Pension Insurance Co 0.03% Add +12.6% 11,620 $1.5M
Munro Partners 0.05% Add +75.4% 10,805 $1.4M
Cetera Investment Advisers 0.00% Add +2.2% 10,615 $1.4M
Central Pacific Bank - Trust Division 0.19% Reduce -8.8% 10,473 $1.4M
Fox Run Management, L.L.C. 0.24% Add +143.5% 10,234 $1.3M
Leelyn Smith, LLC 0.24% Add +0.4% 10,226 $1.3M
Achmea Investment Management B.V. 0.02% Add +10.6% 9,959 $1.3M
Pier 88 Investment Partners LLC 1.58% Add +114.5% 9,855 $1.3M
Lazard Asset Management LLC 0.00% Reduce -59.2% 9,815 $1.3M
Hunting Hill Global Capital, LLC 0.56% No change 9,515 $1.2M
Brevan Howard Capital Management LP 0.03% Add +160.3% 9,284 $1.2M
Walleye Trading LLC 0.02% Add +780.1% 9,047 $1.2M
Quantinno Capital Management LP 0.01% Add +33.9% 9,024 $1.2M
Daiwa Securities Group Inc. 0.01% Add +1.1% 8,967 $1.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 8,857 $1.2M
Virtus Advisers, LLC 0.47% Add +5.8% 8,767 $1.1M
Harbour Capital Advisors, LLC 0.25% Reduce -0.5% 8,445 $1.1M
Raiffeisen Bank International AG 0.02% — 8,466 $1.1M
Gulf International Bank (UK) Ltd 0.03% Reduce -2.2% 8,543 $1.1M
Aberdeen Group plc 0.00% New 8,493 $1.1M
M&T Bank Corp 0.00% Reduce -7.6% 8,457 $1.1M
Captrust Financial Advisors 0.00% Add +60.5% 8,443 $1.1M
Mediolanum International Funds Ltd 0.01% New 8,294 $1.1M
Tidal Investments LLC 0.01% Reduce -32.1% 8,405 $1.1M
Mercer Global Advisors Inc. 0.00% Reduce -60.4% 8,308 $1.1M
Amalgamated Bank 0.01% Reduce -4.9% 8,192 $1.1M
QRG Capital Management, Inc. 0.01% Reduce -55.3% 7,908 $1.0M
Inspire Advisors, LLC 0.12% New 7,600 $995K
Private Trust Co. NA 0.10% Add +1.7% 7,576 $992K
Pier Capital, LLC 0.14% Reduce -14.4% 7,562 $990K
Plato Investment Management Ltd 0.07% Reduce -21.4% 7,485 $983K
Swiss Life Asset Management Ltd 0.01% Add +202.2% 7,286 $952K
Verition Fund Management LLC 0.00% New 7,228 $946K
AdvisorNet Financial, Inc 0.08% Reduce -17.8% 7,203 $943K
Congress Asset Management Co. 0.01% New 7,180 $940K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.35% Add +15.7% 6,629 $882K
Hantz Financial Services, Inc. 0.02% New 6,675 $874K
Wilmington Savings Fund Society, FSB 0.02% No change 6,632 $868K
Teza Capital Management LLC 0.13% New 6,582 $862K
Cerity Partners LLC 0.00% Add +42.4% 6,780 $859K
Mariner, LLC 0.00% Add +23.9% 6,334 $829K
Utah Retirement Systems 0.01% Add +1.6% 6,300 $825K
Bangor Savings Bank 0.08% Reduce -8.5% 6,251 $818K
Fiduciary Trust Co 0.01% Add +34.8% 6,228 $815K
Maryland State Retirement & Pension System 0.02% Reduce -6.5% 6,197 $811K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -16.8% 6,062 $794K
Sciencast Management LP 0.21% New 5,958 $780K
Frank, Rimerman Advisors LLC 0.06% Reduce -34.9% 5,952 $779K
Alberta Investment Management Corp 0.01% No change 5,902 $773K
Portfolio Design Labs, LLC 0.16% New 5,840 $765K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +29.3% 5,825 $763K
Voloridge Investment Management, LLC 0.00% New 5,770 $755K
HighTower Advisors, LLC 0.00% Add +19.1% 5,766 $755K
Cinctive Capital Management LP 0.04% Reduce -91.8% 5,630 $737K
Flputnam Investment Management Co. 0.01% No change 5,624 $736K
Legacy Advisors, LLC 0.07% Reduce -12.4% 5,403 $707K
Creative Planning 0.00% Add +7.2% 5,398 $707K
Lecap Asset Management Ltd. 0.19% New 5,297 $693K
Cibc World Markets Corp. 0.00% Reduce -22.3% 5,263 $689K
Diversified Trust Co. 0.02% Reduce -36.7% 5,257 $688K
Williams Jones Wealth Management, LLC. 0.01% Add +14.4% 5,255 $688K
Alaska Permanent Fund Corp 0.01% No change 4,964 $650K
Summit Creek Advisors LLC 0.08% Reduce -16.7% 4,918 $644K
Nebula Research & Development LLC 0.08% New 4,904 $642K
Sterling Capital Management LLC 0.01% Add +39.6% 4,903 $642K
Northwest & Ethical Investments L.P. 0.02% New 4,856 $636K
Yorktown Management & Research Co Inc 0.61% No change 4,850 $635K
Sava Infond d.o.o. 0.11% — 4,850 $635K
Worldquant Millennium Advisors LLC 0.00% New 4,837 $633K
Guggenheim Capital LLC 0.01% Add +43.1% 4,799 $628K
Wealthedge Investment Advisors, LLC 0.28% — 4,797 $628K
Wolverine Trading, LLC 0.01% New 4,710 $627K
O'shaughnessy Asset Management, LLC 0.01% Add +13.3% 4,789 $627K
TFB Advisors LLC 0.18% Add +1.1% 4,772 $625K
Horizon Kinetics Asset Management LLC 0.01% Add +11.8% 4,753 $622K
Kirtland Hills Capital Management, LLC 0.39% Reduce -2.7% 4,676 $612K
SG Americas Securities, LLC 0.00% Add +40.0% 4,626 $606K
Aviva PLC 0.00% Reduce -16.5% 4,590 $601K
Avitas Wealth Management LLC 0.08% Reduce -2.5% 4,576 $599K
one8zero8, LLC 0.13% — 4,550 $596K
Park Avenue Securities LLC 0.01% Add +20.0% 4,491 $588K
Prudential Financial Inc. 0.00% Reduce -92.5% 4,393 $575K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 4,350 $570K
Banque Pictet & Cie SA 0.01% Add +104.9% 4,200 $550K
Freedom Investment Management, Inc. 0.05% Reduce -7.8% 4,193 $549K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +7.9% 4,191 $549K
First Citizens Bank & Trust Co. 0.01% Reduce -19.8% 4,188 $548K
Bridges Investment Management Inc. 0.01% Reduce -1.0% 4,129 $541K
Lighthouse Investment Partners, LLC 0.02% New 4,093 $536K
Bank of Nova Scotia 0.00% Reduce -27.3% 4,093 $536K
MetLife Investment Management, LLC 0.00% Reduce -1.5% 4,058 $531K
Hamilton Capital Partners Inc. 0.04% Reduce -16.4% 4,055 $531K
Agf Management Ltd. 0.00% New 4,001 $524K
Integrated Wealth Concepts LLC 0.01% Add +0.7% 3,998 $523K
Vident Advisory, LLC 0.01% Add +1.0% 3,916 $513K
ABN AMRO Bank N.V. 0.01% New 3,954 $512K
Oppenheimer Asset Management Inc. 0.01% Add +33.2% 3,846 $504K
Federation des caisses Desjardins du Quebec 0.00% Add +17.2% 3,663 $479K
Steward Partners Investment Advisory, LLC 0.00% Reduce -0.9% 3,658 $479K
Avior Wealth Management, LLC 0.02% Reduce -8.9% 3,643 $477K
CIBC Asset Management Inc 0.00% Add +5.4% 3,622 $474K
Stephens Inc. 0.01% Add +25.4% 3,488 $457K
Sanctuary Advisors, LLC 0.00% Add +3.5% 3,558 $455K
MML Investors Services, LLC 0.00% Reduce -22.2% 3,434 $450K
Yarbrough Capital, LLC 0.02% No change 3,426 $449K
Allstate Corp. 0.01% New 3,344 $438K
Cresset Asset Management, LLC 0.00% Reduce -45.2% 3,278 $429K
Orion Porfolio Solutions, LLC 0.00% Reduce -1.9% 3,153 $413K
Orion Portfolio Solutions, LLC 0.00% Reduce -1.9% 3,153 $413K
Truist Financial Corp. 0.00% Add +0.4% 3,075 $403K
Monetary Management Group Inc. 0.10% New 3,025 $396K
Amica Mutual Insurance Co. 0.04% Add +24.0% 3,000 $393K
Dark Forest Capital Management LP 0.06% Add +53.6% 3,000 $393K
Venture Visionary Partners LLC 0.02% No change 3,000 $393K
B. Metzler seel. Sohn & Co. AG 0.00% No change 2,924 $383K
Lifestyle Asset Management, Inc. 0.21% Add +3.4% 2,900 $380K
Tower Research Capital LLC (TRC) 0.01% Add +59.5% 2,897 $379K
Capital International Sarl 0.01% New 2,863 $375K
AMJ Financial Wealth Management 0.10% New 2,785 $365K
Asahi Life Asset Management Co., LTD. 0.21% New 2,640 $346K
Empowered Funds, LLC 0.01% New 2,606 $341K
XTX Topco Ltd 0.03% Reduce -74.3% 2,565 $336K
Ascent Group, LLC 0.03% New 2,555 $335K
PDT Partners, LLC 0.03% New 2,500 $327K
Praxis Investment Management Inc. 0.02% New 2,490 $326K
Vestcor Inc 0.01% No change 2,468 $323K
Liberty One Investment Management, LLC 0.04% Add +10.3% 2,467 $323K
Advisory Services Network, LLC 0.01% Add +0.7% 2,463 $322K
NewEdge Wealth, LLC 0.01% Reduce -1.7% 2,425 $317K
National Bank of Canada 0.00% Add +101.3% 2,404 $315K
Sompo Asset Management Co., Ltd. 0.05% Reduce -1.6% 2,400 $314K
iA Global Asset Management Inc. 0.01% New 2,335 $306K
Graham Capital Management, L.P. 0.01% New 2,324 $304K
Metis Global Partners, LLC 0.01% Add +6.3% 2,319 $304K
Stevens Capital Management LP 0.12% New 2,307 $302K
Atria Investments, Inc 0.00% Add +11.5% 2,276 $298K
Forza Wealth Management, LLC 0.14% No change 2,268 $297K
Osaic Holdings, Inc. 0.00% Reduce -11.0% 2,239 $293K
Port Capital LLC 0.01% No change 2,220 $291K
Bank Pictet & Cie (Europe) AG 0.01% New 2,202 $288K
UniSuper Management Pty Ltd 0.00% Reduce -26.7% 2,200 $288K
TD Waterhouse Canada Inc. 0.00% Add +1852.7% 2,148 $281K
Weiss Asset Management LP 0.01% New 2,091 $274K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 2,110 $270K
Prudential PLC 0.00% Reduce -88.3% 2,060 $270K
Kestra Private Wealth Services, LLC 0.00% Add +10.0% 2,046 $268K
Harvest Fund Management Co., Ltd 0.01% Add +14.8% 2,038 $267K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -90.7% 2,013 $264K
Headlands Technologies LLC 0.03% New 1,997 $261K
Swedbank AB 0.00% No change 1,950 $255K
Cibc World Market Inc. 0.00% Add +6.4% 1,917 $251K
Coldstream Capital Management Inc. 0.01% Reduce -0.1% 1,908 $250K
Ofi Invest Asset Management 0.01% — 1,938 $245K
Scientech Research LLC 0.07% Reduce -70.3% 1,838 $241K
Bokf, NA 0.00% Add +45775.0% 1,835 $241K
Meeder Advisory Services, Inc. 0.01% Reduce -8.8% 1,814 $237K
SageView Advisory Group, LLC 0.01% Add +2.0% 1,788 $234K
Axq Capital, LP 0.10% New 1,748 $229K
R Squared Ltd 0.22% — 1,740 $228K
Longboard Asset Management, LP 0.60% — 1,733 $227K
Covestor Ltd 0.14% Add +5.5% 1,714 $224K
Signaturefd, LLC 0.00% Add +0.7% 1,710 $224K
Versor Investments LP 0.04% New 1,703 $223K
Blueshift Asset Management, LLC 0.08% New 1,696 $222K
Sapient Capital LLC 0.00% New 1,635 $214K
West Family Investments, Inc. 0.07% Reduce -2.9% 1,622 $212K
Bellecapital International Ltd. 0.04% New 1,614 $211K
Evergreen Capital Management LLC 0.01% New 1,612 $211K
Empirical Asset Management, LLC 0.07% New 4,097 $206K
Yousif Capital Management, LLC 0.00% New 1,550 $203K
CI Investments Inc. 0.00% Add +240.0% 1,520 $199K
PNC Financial Services Group, Inc. 0.00% Reduce -17.4% 1,519 $199K
State of Wyoming 0.02% New 1,488 $195K
Whittier Trust Co. 0.00% Add +6.2% 1,345 $176K
Corebridge Financial, Inc. 0.00% Reduce -5.0% 1,333 $175K
Comprehensive Financial Planning, Inc. 0.14% — 1,292 $169K
Parallel Advisors, LLC 0.00% Add +7.5% 1,254 $164K
University of Texas/Texas Am Investment Management Co. 0.02% New 1,216 $159K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 951 $125K
Loomis Sayles & Co. L P 0.00% Add +11.3% 918 $120K
Royal London Asset Management Ltd. 0.00% No change 902 $118K
Principal Securities, Inc. 0.00% Add +17.9% 850 $111K
Quadrant Capital Group LLC 0.01% No change 813 $106K
Montag A & Associates Inc. 0.00% Add +69.7% 789 $103K
GAMMA Investing LLC 0.01% Add +39.3% 780 $102K
West Oak Capital, LLC 0.04% No change 600 $79K
Shell Asset Management Co. 0.00% No change 595 $78K
Natixis 0.00% New 570 $75K
Walleye Capital LLC 0.00% Reduce -93.8% 564 $74K
MAI Capital Management 0.00% New 564 $74K
Penserra Capital Management LLC 0.00% Add +2972.2% 553 $72K
Blue Trust, Inc. 0.00% Reduce -37.9% 505 $66K
Atlas Capital Advisors Inc. 0.01% Reduce -8.8% 468 $61K
Spire Wealth Management 0.00% Add +39.0% 417 $55K
Mizuho Bank, Ltd. 0.01% New 410 $54K
Brooklyn Investment Group 0.02% Reduce -0.5% 403 $53K
V-Square Quantitative Management LLC 0.01% Add +3.1% 401 $52K
SBI Securities Co., Ltd. 0.00% — 392 $51K
NewEdge Advisors, LLC 0.00% Add +41.9% 376 $49K
First Horizon Advisors, Inc. 0.00% No change 361 $47K
TD Private Client Wealth LLC 0.00% Add +0.8% 354 $46K
Avion Wealth 0.01% New 347 $45K
Smartleaf Asset Management LLC 0.00% Reduce -1.9% 311 $41K
Barrett & Company, Inc. 0.02% No change 300 $39K
Amica Retiree Medical Trust 0.04% No change 285 $37K
Allworth Financial LP 0.00% Add +12.6% 287 $37K
Parkside Financial Bank & Trust 0.00% No change 276 $36K
IFP Advisors, Inc 0.00% Reduce -51.8% 270 $36K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -98.3% 260 $34K
Lindbrook Capital, LLC 0.00% Reduce -0.4% 245 $32K
St Germain D J Co. Inc. 0.00% No change 241 $32K
Brown Brothers Harriman & Co. 0.00% Add +58.8% 235 $31K
Geneos Wealth Management Inc. 0.00% Add +3.7% 222 $29K
Riverview Trust Co 0.03% No change 221 $29K
TFC Financial Management, Inc. 0.00% No change 210 $27K
Nisa Investment Advisors, LLC 0.00% No change 210 $27K
Jones Financial Companies LLLP 0.00% New 203 $27K
Farther Finance Advisors, LLC 0.00% Reduce -5.1% 185 $24K
Smithfield Trust Co 0.00% No change 156 $21K
Clearstead Advisors, LLC 0.00% Reduce -77.9% 152 $20K
Whittier Trust Co. of Nevada Inc. 0.00% New 147 $19K
Bell Investment Advisors, Inc 0.00% No change 146 $19K
Centricity Wealth Management, LLC 0.02% — 140 $18K
Huntington National Bank 0.00% Reduce -13.3% 131 $17K
Pittenger & Anderson Inc. 0.00% No change 120 $16K
Kestra Investment Management, LLC 0.00% New 116 $15K
SJS Investment Consulting Inc. 0.00% Add +700.0% 112 $15K
WPG Advisers, LLC 0.01% — 108 $14K
Armstrong Advisory Group, Inc. 0.00% No change 101 $13K
Park Square Financial Group, LLC 0.01% — 100 $13K
GeoWealth Management, LLC 0.00% Add +11.8% 95 $12K
Versant Capital Management, Inc 0.00% Add +389.5% 93 $12K
Capital Advisors, Ltd. LLC 0.00% No change 90 $12K
Venturi Wealth Management, LLC 0.00% Add +36.4% 90 $12K
Elequin Capital, LP 0.00% New 75 $10K
Rothschild Investment LLC 0.00% No change 66 $9K
Larson Financial Group LLC 0.00% Add +18.2% 65 $9K
EverSource Wealth Advisors, LLC 0.00% Add +123.1% 58 $8K
JFS Wealth Advisors, LLC 0.00% No change 55 $7K
Colonial Trust Co / SC 0.00% New 54 $7K
Mather Group, Llc. 0.00% No change 50 $7K
MidAtlantic Capital Management, Inc. 0.00% New 49 $6K
Legacy Investment Solutions, LLC 0.00% New 49 $6K
Legacy Wealth Managment, LLC 0.00% New 49 $6K
Cullen/Frost Bankers, Inc. 0.00% New 46 $6K
Hemington Wealth Management 0.00% Add +75.9% 51 $6K
Bruce G. Allen Investments, LLC 0.00% No change 41 $5K
Quent Capital, LLC 0.00% Add +11.4% 39 $5K
Harbour Investments, Inc. 0.00% Add +230.0% 33 $4K
CVA Family Office, LLC 0.00% Add +36.4% 30 $4K
First Pacific Financial 0.00% No change 27 $4K
Trust Co 0.00% No change 27 $4K
HighMark Wealth Management LLC 0.00% New 23 $3K
Global Retirement Partners, LLC 0.00% Add +76.9% 23 $3K
New Wave Wealth Advisors LLC 0.00% New 20 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Add +66.7% 20 $3K
MV Capital Management, Inc. 0.00% No change 19 $2K
Fortitude Family Office, LLC 0.00% No change 19 $2K
Zions Bancorporation, N.A. 0.00% Reduce -10.5% 17 $2K
Sachetta, LLC 0.00% No change 16 $2K
Prestige Wealth Management Group LLC 0.00% No change 12 $2K
Private Wealth Management Group, LLC 0.00% No change 8 $1K
Cassady Schiller Wealth Management, LLC 0.00% New 8 $1K
Hexagon Capital Partners LLC 0.00% New 8 $1K
Riggs Asset Managment Co. Inc. 0.00% No change 7 $932
Atwood & Palmer Inc. 0.00% No change 7 $917
Rakuten Securities, Inc. 0.00% Reduce -12.5% 7 $916
Principia Wealth Advisory, LLC 0.00% — 5 $655
HHM Wealth Advisors, LLC 0.00% New 4 $524
Pacer Advisors, Inc. 0.00% No change 4 $524
Continuum Advisory, LLC 0.00% No change 3 $393
Global Financial Private Client, LLC 0.00% New 3 $393
Manchester Capital Management LLC 0.00% No change 3 $393
Asset Dedication, LLC 0.00% No change 3 $393
Concourse Financial Group Securities, Inc. 0.00% No change 3 $385
Parkworth Wealth Management, Inc. 0.00% — 2 $262
WealthTrak Capital Management LLC 0.00% — 2 $262
High Note Wealth, LLC 0.00% New 1 $131
Activest Wealth Management 0.00% New 1 $131
Migdal Insurance & Financial Holdings Ltd. 0.00% New 2 $0

"% 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.