Tradeweb Markets Inc. Class ATW
13F holders, Q1 2025 (March 31)551holders +18
77new positions
61sold out
7famous investors
$148.31avg. 13F price*
At the end of Q1 2025, 551 institutions reported holding Tradeweb Markets Inc. Class A (TW) in their 13F filings, up 18 from Q4 2024. 77 opened new positions and 61 sold out. The largest holders were Vanguard Group Inc. ($1.7B), Wellington Management Group LLP ($1.4B) and BlackRock, Inc. ($1.3B). 7 famous investors held it, including Jim Simons / Peter Brown (0.4% of Renaissance Technologies's portfolio), Ron Baron (0.2% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $308.3M |
| Exits | 61 | $174.9M |
All 13F filers, Q4 2024 → Q1 2025: 10,335,244 shares bought and 7,582,261 shares sold, net +2,752,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 551 holders
| Vanguard Group Inc. | 0.03% | Add +3.1% | 11,767,518 | $1.7B |
| Wellington Management Group LLP | 0.27% | Reduce -5.4% | 9,380,121 | $1.4B |
| BlackRock, Inc. | 0.03% | Reduce -10.0% | 8,679,346 | $1.3B |
| T. Rowe Price Associates Inc. | 0.13% | Reduce -0.0% | 6,881,354 | $1.0B |
| Franklin Resources Inc. | 0.17% | Add +0.8% | 3,883,717 | $576.6M |
| JPMorgan Chase & Co. | 0.04% | Add +81.4% | 3,227,009 | $479.1M |
| State Street Corp. | 0.02% | Reduce -0.6% | 2,562,215 | $380.4M |
| T. Rowe Price Investment Management, Inc. | 0.24% | Reduce -5.4% | 2,470,164 | $366.7M |
| Capital World Investors | 0.06% | Add +37.9% | 2,298,603 | $341.3M |
| Geode Capital Management, LLC | 0.02% | Add +5.5% | 2,067,393 | $306.3M |
| Axiom Investors LLC | 2.77% | Reduce -1.5% | 1,942,575 | $288.4M |
| Morgan Stanley | 0.02% | Reduce -3.0% | 1,931,336 | $286.7M |
| Allspring Global Investments Holdings, LLC | 0.49% | Reduce -5.3% | 1,911,855 | $282.9M |
| Artisan Partners Limited Partnership | 0.44% | Reduce -15.3% | 1,831,939 | $272.0M |
| Renaissance Technologies | 0.41% | Add +28.9% | 1,807,820 | $268.4M |
| American Century Companies Inc. | 0.16% | Add +1.6% | 1,765,898 | $262.2M |
| Bessemer Group Inc. | 0.47% | Reduce -9.3% | 1,763,778 | $261.9M |
| FMR LLC | 0.02% | Add +15.9% | 1,654,577 | $245.6M |
| Norges Bank | 0.03% | Add +0.0% | 1,577,219 | $234.2M |
| Primecap Management Co. | 0.19% | Reduce -1.7% | 1,526,890 | $226.7M |
| Voya Investment Management LLC | 0.29% | Reduce -6.9% | 1,470,163 | $217.9M |
| Invesco Ltd. | 0.04% | Add +26.1% | 1,395,456 | $207.2M |
| Harding Loevner LP | 1.42% | Reduce -15.0% | 1,251,101 | $185.7M |
| Handelsbanken Fonder AB | 0.76% | Add +164.7% | 1,234,400 | $183.3M |
| Cantillon Capital Management LLC | 1.12% | Reduce -3.0% | 1,163,200 | $172.7M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -8.8% | 1,154,589 | $171.4M |
| Nordea Investment Management AB | 0.17% | Reduce -4.8% | 1,101,289 | $162.6M |
| Thrivent Financial for Lutherans | 0.36% | Add +8.0% | 1,092,369 | $162.2M |
| CCLA Investment Management | 2.74% | Reduce -5.4% | 1,043,379 | $154.9M |
| Fiera Capital Corp | 0.54% | Reduce -3.1% | 1,008,660 | $149.7M |
| Neuberger Berman Group LLC | 0.12% | Add +6.7% | 969,516 | $143.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.6% | 874,848 | $129.9M |
| Champlain Investment Partners, LLC | 0.89% | Reduce -19.7% | 823,660 | $122.3M |
| Bank of America Corp. | 0.01% | Add +77.8% | 797,523 | $118.4M |
| UBS Group AG | 0.03% | Add +85.6% | 786,732 | $116.8M |
| Nomura Asset Management Co. Ltd. | 0.35% | Add +39.4% | 776,852 | $115.3M |
| TD Asset Management Inc | 0.10% | Add +217.5% | 736,170 | $109.3M |
| Stephens Investment Management Group LLC | 1.55% | Reduce -15.2% | 721,923 | $107.2M |
| Northern Trust Corp. | 0.02% | Reduce -1.4% | 696,322 | $103.4M |
| Ownership Capital B.V. | 4.65% | Reduce -15.7% | 683,651 | $101.5M |
| Westfield Capital Management Co. LP | 0.46% | Add +9.3% | 630,032 | $93.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +3.2% | 624,575 | $92.7M |
| Amundi | 0.03% | Add +58.4% | 606,629 | $90.4M |
| STRS Ohio | 0.37% | Reduce -5.4% | 591,500 | $87.8M |
| AustralianSuper Pty Ltd | 0.47% | New | 558,523 | $82.9M |
| Capital International Investors | 0.02% | Add +78.6% | 555,764 | $82.5M |
| Bank of New York Mellon Corp | 0.02% | Add +3.2% | 554,866 | $82.4M |
| Mawer Investment Management Ltd. | 0.38% | Reduce -8.0% | 532,252 | $79.0M |
| Vaughan Nelson Investment Management, L.P. | 0.78% | New | 527,375 | $78.3M |
| California Public Employees Retirement System | 0.05% | Reduce -2.4% | 521,822 | $77.5M |
| Clearbridge Investments, LLC | 0.07% | Reduce -11.9% | 517,338 | $76.8M |
| Focus Partners Wealth | 0.17% | Reduce -1.2% | 468,586 | $69.6M |
| Caisse de depot et placement du Quebec | 0.14% | Reduce -17.5% | 464,634 | $69.0M |
| D. E. Shaw & Co. | 0.09% | Add +39.5% | 460,342 | $68.3M |
| Teacher Retirement System of Texas | 0.27% | Reduce -24.9% | 435,090 | $64.6M |
| CIBC Private Wealth Group LLC | 0.13% | Add +0.6% | 491,692 | $61.7M |
| Qube Research & Technologies Ltd | 0.10% | Add +2.9% | 415,253 | $61.6M |
| Victory Capital Management Inc. | 0.06% | Reduce -6.7% | 402,878 | $59.8M |
| Baron Capital (BAMCO) | 0.17% | Add +0.3% | 391,236 | $58.1M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +43.0% | 350,654 | $52.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.0% | 349,332 | $51.9M |
| Sei Investments Co. | 0.07% | Add +7.0% | 341,632 | $50.7M |
| FIL Ltd | 0.05% | Reduce -19.7% | 334,153 | $49.6M |
| Carmignac Gestion | 0.81% | Add +4.3% | 331,000 | $49.1M |
| American Capital Management Inc. | 1.90% | Add +5.3% | 314,124 | $46.6M |
| Nuveen, LLC | 0.01% | — | 310,952 | $46.2M |
| Legal & General Group Plc | 0.01% | Reduce -5.4% | 304,928 | $45.3M |
| Los Angeles Capital Management LLC | 0.19% | Reduce -1.1% | 294,976 | $43.8M |
| First Trust Advisors LP | 0.04% | Add +2.9% | 288,654 | $42.9M |
| Renaissance Group LLC | 1.74% | Reduce -3.0% | 265,727 | $39.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -5.3% | 232,163 | $34.5M |
| Stony Point Capital LLC | 3.70% | Add +159.2% | 230,315 | $34.2M |
| Kensico Capital Management Corp. | 0.76% | New | 228,500 | $33.9M |
| Deutsche Bank AG | 0.01% | Reduce -0.4% | 206,866 | $30.7M |
| Praesidium Investment Management Company, LLC | 5.66% | New | 204,042 | $30.3M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -15.6% | 201,105 | $29.9M |
| Driehaus Capital Management LLC | 0.27% | Reduce -36.4% | 185,264 | $27.5M |
| California State Teachers Retirement System | 0.03% | Reduce -1.1% | 179,294 | $26.6M |
| Comerica Bank | 0.11% | Add +14.8% | 176,203 | $26.2M |
| Public Employees Retirement Association of Colorado | 0.11% | Reduce -15.8% | 175,384 | $26.0M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +52.2% | 175,000 | $26.0M |
| Oddo BHF Asset Management Sas | 1.04% | No change | 170,421 | $25.3M |
| Ninety One UK Ltd | 0.07% | Reduce -21.6% | 168,272 | $25.0M |
| Allianz Asset Management GmbH | 0.04% | Add +10.1% | 167,537 | $24.9M |
| Regal Partners Ltd | 2.51% | Add +85.9% | 164,764 | $24.5M |
| Susquehanna International Group, LLP | 0.04% | Add +54.9% | 164,213 | $24.4M |
| KBC Group NV | 0.07% | Add +12.8% | 162,389 | $24.1M |
| Credit Agricole S A | 0.09% | Reduce -8.7% | 158,702 | $23.6M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -5.0% | 153,804 | $22.8M |
| Rhumbline Advisers | 0.02% | Reduce -0.2% | 146,674 | $21.8M |
| Twin Tree Management, LP | 0.47% | Add +527.2% | 142,677 | $21.2M |
| Millennium Management | 0.02% | Add +57.4% | 142,434 | $21.1M |
| Two Sigma Advisers, LP | 0.05% | Reduce -5.7% | 140,300 | $20.8M |
| New York State Common Retirement Fund | 0.03% | Reduce -37.6% | 138,406 | $20.5M |
| Carnegie Investment Counsel | 0.48% | Add +17.2% | 153,093 | $20.0M |
| Canada Pension Plan Investment Board | 0.02% | Add +16.6% | 133,447 | $19.8M |
| Wilson Asset Management (international) PTY Ltd. | 5.28% | No change | 133,035 | $19.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.9% | 129,733 | $19.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Add +12.9% | 127,227 | $18.9M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -0.2% | 126,901 | $18.8M |
| Blair William & Co. | 0.06% | Add +11.9% | 126,251 | $18.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +10.4% | 123,979 | $18.4M |
| Schroder Investment Management Group | 0.02% | Reduce -7.1% | 122,373 | $18.2M |
| Two Sigma Investments, LP | 0.04% | Reduce -57.2% | 121,834 | $18.1M |
| Royal Bank of Canada | 0.00% | Reduce -15.8% | 121,407 | $18.0M |
| Russell Investments Group, Ltd. | 0.02% | Add +37.5% | 119,810 | $17.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.17% | Add +0.8% | 112,882 | $16.8M |
| Square Wave Partners, L.P. | 16.88% | Add +7.2% | 106,274 | $15.8M |
| Square Wave Capital, LLC | 16.88% | Add +7.2% | 106,274 | $15.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.4% | 103,936 | $15.4M |
| Vinva Investment Management Ltd | 0.60% | Add +11.5% | 103,007 | $15.1M |
| Gotham Asset Management | 0.13% | Add +55.6% | 101,785 | $15.1M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 101,500 | $15.1M |
| Assetmark, Inc. | 0.04% | Reduce -0.8% | 100,431 | $14.9M |
| Ameriprise Financial Inc. | 0.00% | Add +15.5% | 98,383 | $14.7M |
| Wells Fargo & Company | 0.00% | Add +2.0% | 97,031 | $14.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -7.2% | 96,959 | $14.4M |
| Macquarie Group Ltd. | 0.02% | No change | 95,190 | $14.1M |
| AQR Capital Management | 0.01% | Add +81.2% | 95,787 | $14.1M |
| Citigroup Inc. | 0.01% | Add +18.5% | 93,575 | $13.9M |
| Korea Investment CORP | 0.03% | Reduce -31.9% | 92,362 | $13.7M |
| Agf Management Ltd. | 0.07% | Add +2166.7% | 90,691 | $13.5M |
| Cookson Peirce & Co. Inc. | 0.66% | Reduce -0.4% | 88,784 | $13.2M |
| Lord, Abbett & Co. LLC | 0.05% | Reduce -69.1% | 85,587 | $12.7M |
| Barclays PLC | 0.01% | Add +7.5% | 83,813 | $12.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +31.3% | 82,311 | $12.2M |
| OMERS ADMINISTRATION Corp | 0.11% | Reduce -7.6% | 81,660 | $12.1M |
| Public Employees Retirement System of Ohio | 0.04% | Add +82.8% | 78,312 | $11.6M |
| Brown Advisory Inc. | 0.02% | Reduce -12.9% | 76,336 | $11.3M |
| Andra AP-fonden | 0.18% | Reduce -27.9% | 75,700 | $11.2M |
| Man Group plc | 0.03% | Reduce -42.3% | 75,428 | $11.2M |
| Jupiter Asset Management Ltd. | 0.11% | Reduce -66.9% | 75,210 | $11.2M |
| Moran Wealth Management, LLC | 0.34% | New | 67,754 | $10.1M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -4.1% | 66,066 | $9.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | New | 66,240 | $9.8M |
| State of Wisconsin Investment Board | 0.03% | Add +2.1% | 65,560 | $9.7M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -15.0% | 62,385 | $9.3M |
| Sequoia Financial Advisors, LLC | 0.07% | Add +9.1% | 59,161 | $8.8M |
| APG Asset Management N.V. | 0.03% | Add +2.1% | 63,300 | $8.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -15.6% | 54,480 | $8.1M |
| 2Xideas AG | 1.23% | Add +184.6% | 54,433 | $8.1M |
| Meiji Yasuda Asset Management Co Ltd. | 0.32% | Reduce -5.0% | 53,542 | $7.9M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -9.2% | 53,113 | $7.9M |
| Alps Advisors Inc. | 0.05% | Add +1.5% | 52,569 | $7.8M |
| Pictet Asset Management Holding SA | 0.01% | Add +11.4% | 51,770 | $7.7M |
| Marshall Wace, LLP | 0.01% | Reduce -10.3% | 51,267 | $7.6M |
| Commerce Bank | 0.05% | Reduce -10.7% | 51,129 | $7.6M |
| Natixis Advisors, LLC | 0.01% | Add +253.3% | 51,109 | $7.6M |
| Ceera Investments, LLC | 2.58% | Reduce -0.3% | 50,425 | $7.5M |
| Science & Technology Partners, L.P. | 2.86% | New | 48,600 | $7.2M |
| Alliancebernstein L.P. | 0.00% | Add +3.9% | 47,460 | $7.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -5.3% | 47,394 | $7.0M |
| Montanaro Asset Management Ltd | 2.05% | Add +9.3% | 47,000 | $7.0M |
| GDS Wealth Management | 0.56% | Add +57.6% | 43,970 | $6.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.07% | Add +948.5% | 43,944 | $6.5M |
| Worldquant Millennium Advisors LLC | 0.04% | Add +801.9% | 43,623 | $6.5M |
| Advisors Capital Management, LLC | 0.10% | Add +0.6% | 43,103 | $6.4M |
| BNP Paribas Financial Markets | 0.00% | Add +7.0% | 42,820 | $6.4M |
| KLP Kapitalforvaltning As | 0.03% | Reduce -1.2% | 42,400 | $6.3M |
| Lakehouse Capital Pty Ltd | 4.03% | No change | 40,880 | $6.1M |
| Pinebridge Investments, L.P. | 0.05% | Reduce -34.3% | 40,645 | $6.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.8% | 40,476 | $6.0M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.81% | Add +48.7% | 40,028 | $5.9M |
| Wealthfront Advisers LLC | 0.02% | Reduce -2.7% | 39,621 | $5.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.1% | 39,533 | $5.9M |
| LPL Financial LLC | 0.00% | Add +42.7% | 39,428 | $5.9M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -7.6% | 39,053 | $5.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Add +1.1% | 37,665 | $5.6M |
| Danske Bank A/S | 0.02% | Reduce -2.3% | 37,641 | $5.6M |
| Alamar Capital Management, LLC | 3.29% | Add +45.2% | 37,306 | $5.5M |
| Atika Capital Management LLC | 0.85% | Reduce -23.8% | 37,256 | $5.5M |
| Investment Management Corp of Ontario | 0.11% | New | 36,218 | $5.4M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +5.3% | 34,212 | $5.1M |
| OP Asset Management Ltd | 0.09% | — | 34,004 | $5.0M |
| Arizona State Retirement System | 0.03% | Reduce -0.5% | 33,571 | $5.0M |
| Pier 88 Investment Partners LLC | 5.82% | Add +230.9% | 32,615 | $4.8M |
| Thornburg Investment Management Inc. | 0.07% | Reduce -7.9% | 32,229 | $4.8M |
| Grandeur Peak Global Advisors, LLC | 0.52% | Reduce -19.7% | 31,714 | $4.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Reduce -8.7% | 31,694 | $4.7M |
| Ostrum Asset Management | 0.25% | Add +28.0% | 31,462 | $4.7M |
| Gunderson Capital Management LLC | 2.99% | New | 31,267 | $4.6M |
| Clear Harbor Asset Management, LLC | 0.37% | Reduce -0.7% | 31,249 | $4.6M |
| Hennion & Walsh Asset Management, Inc. | 0.20% | Reduce -5.3% | 29,603 | $4.4M |
| Vident Advisory, LLC | 0.06% | Add +637.9% | 28,895 | $4.3M |
| HSBC Holdings PLC | 0.00% | Reduce -15.7% | 28,909 | $4.3M |
| Fred Alger Management, LLC | 0.02% | New | 27,602 | $4.1M |
| Jane Street Group, LLC | 0.01% | Reduce -33.8% | 26,493 | $3.9M |
| Rational Advisors, Inc. | 0.41% | New | 26,200 | $3.9M |
| Richard Bernstein Advisors LLC | 0.09% | Reduce -5.6% | 25,493 | $3.8M |
| Oribel Capital Management, LP | 0.47% | New | 25,300 | $3.8M |
| Munro Partners | 0.18% | Add +130.6% | 24,915 | $3.7M |
| Federated Hermes, Inc. | 0.01% | Add +7.8% | 24,864 | $3.7M |
| Sumitomo Life Insurance Co. | 0.13% | Reduce -0.5% | 24,847 | $3.7M |
| Capital Group Private Client Services, Inc. | 0.04% | Reduce -1.3% | 24,447 | $3.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 23,787 | $3.5M |
| D L Carlson Investment Group Inc. | 0.67% | Reduce -0.6% | 23,607 | $3.5M |
| Synovus Financial Corp. | 0.04% | Reduce -7.8% | 23,140 | $3.4M |
| Intech Investment Management LLC | 0.03% | Reduce -4.0% | 22,535 | $3.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -0.2% | 22,226 | $3.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -27.3% | 22,461 | $3.3M |
| Aperture Investors, LLC | 0.50% | Reduce -20.2% | 22,152 | $3.3M |
| Citadel Advisors | 0.00% | Reduce -91.3% | 21,955 | $3.3M |
| Knollwood Investment Advisory, LLC | 0.36% | No change | 21,860 | $3.2M |
| EFG Asset Management (North America) Corp. | 0.54% | Reduce -12.7% | 21,795 | $3.2M |
| IFM Investors Pty Ltd | 0.04% | Reduce -4.3% | 21,749 | $3.2M |
| PDT Partners, LLC | 0.22% | Add +740.4% | 21,010 | $3.1M |
| Forsta Ap-Fonden | 0.02% | Reduce -30.3% | 20,900 | $3.1M |
| Taylor Frigon Capital Management LLC | 1.84% | Reduce -2.3% | 20,837 | $3.1M |
| XTX Topco Ltd | 0.16% | Add +697.5% | 20,457 | $3.0M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Reduce -17.1% | 20,400 | $3.0M |
| SG Americas Securities, LLC | 0.01% | Add +340.6% | 20,381 | $3.0M |
| Toronto Dominion Bank | 0.01% | Add +10.3% | 20,194 | $3.0M |
| DNB Asset Management AS | 0.01% | Reduce -2.2% | 20,078 | $3.0M |
| Ethic Inc. | 0.06% | Add +9.3% | 19,146 | $2.8M |
| George Kaiser Family Foundation | 0.41% | New | 18,791 | $2.8M |
| Element Capital Management LLC | 0.69% | New | 18,760 | $2.8M |
| Torray Investment Partners LLC | 0.41% | Reduce -0.4% | 18,555 | $2.8M |
| Sheaff Brock Investment Advisors, LLC | 0.25% | Reduce -1.3% | 18,087 | $2.7M |
| EFG Asset Management (Americas) Corp. | 0.53% | Reduce -19.8% | 17,665 | $2.6M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -0.1% | 18,201 | $2.6M |
| Vontobel Holding Ltd. | 0.01% | Add +9.4% | 17,517 | $2.6M |
| Tredje AP-fonden | 0.02% | No change | 17,136 | $2.5M |
| Nutshell Asset Management Ltd | 1.32% | New | 17,000 | $2.5M |
| Illumine Investment Management, LLC | 2.07% | Add +0.9% | 16,992 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | No change | 16,950 | $2.5M |
| Eventide Asset Management, LLC | 0.05% | Add +19.7% | 16,619 | $2.5M |
| Cumberland Partners Ltd | 0.19% | Reduce -17.5% | 16,500 | $2.4M |
| Susquehanna Fundamental Investments, LLC | 0.04% | Reduce -77.6% | 16,491 | $2.4M |
| Stifel Financial Corp. | 0.00% | Add +1.7% | 16,027 | $2.4M |
| Xponance LLC | 0.02% | Reduce -0.2% | 16,013 | $2.4M |
| US Bancorp \de | 0.00% | Reduce -10.1% | 15,908 | $2.4M |
| AXA S.A. | 0.01% | Reduce -28.2% | 15,475 | $2.3M |
| Meiji Yasuda Life Insurance Co | 0.05% | Reduce -4.2% | 15,281 | $2.3M |
| Bank of Montreal | 0.00% | Reduce -6.4% | 15,034 | $2.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | New | 15,000 | $2.2M |
| Roberts Wealth Advisors, LLC | 0.68% | New | 14,892 | $2.2M |
| Linden Thomas Advisory Services, LLC | 0.29% | Add +1.9% | 14,881 | $2.2M |
| Janus Henderson Group PLC | 0.00% | Add +16.9% | 15,046 | $2.2M |
| Squarepoint Ops LLC | 0.01% | Reduce -67.5% | 14,812 | $2.2M |
| Candriam S.C.A. | 0.01% | Reduce -10.6% | 14,666 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.1% | 14,422 | $2.1M |
| AIA Group Ltd | 0.05% | New | 14,200 | $2.1M |
| Engineers Gate Manager LP | 0.04% | Reduce -1.7% | 14,083 | $2.1M |
| Goodman Advisory Group, LLC | 0.63% | Reduce -15.7% | 13,894 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +3.7% | 13,818 | $2.1M |
| HWG Holdings LP | 0.91% | Reduce -45.8% | 13,677 | $2.0M |
| Wolverine Trading, LLC | 0.06% | Add +193.5% | 13,824 | $2.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -69.9% | 13,489 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 13,425 | $2.0M |
| Lazard Asset Management LLC | 0.00% | Add +35.3% | 13,275 | $2.0M |
| Aberdeen Group plc | 0.00% | Add +54.9% | 13,152 | $2.0M |
| Swedbank AB | 0.00% | Add +564.1% | 12,950 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +2.1% | 12,630 | $1.9M |
| Banque Pictet & Cie SA | 0.02% | Add +199.3% | 12,571 | $1.9M |
| Storebrand Asset Management As | 0.01% | Reduce -1.7% | 12,240 | $1.8M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -89.7% | 12,082 | $1.8M |
| Virtus Investment Advisers, LLC | 0.45% | New | 11,022 | $1.6M |
| Central Pacific Bank - Trust Division | 0.24% | Add +4.8% | 10,973 | $1.6M |
| Westpac Banking Corp. | 0.12% | Reduce -45.8% | 10,785 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -7.8% | 10,718 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -77.5% | 10,622 | $1.6M |
| Quantinno Capital Management LP | 0.01% | Add +17.2% | 10,579 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -1.2% | 10,492 | $1.6M |
| Achmea Investment Management B.V. | 0.02% | No change | 9,959 | $1.5M |
| Swiss Life Asset Management Ltd | 0.01% | Add +36.2% | 9,923 | $1.5M |
| Penserra Capital Management LLC | 0.03% | Add +1688.6% | 9,891 | $1.5M |
| Mediolanum International Funds Ltd | 0.02% | Add +19.0% | 9,870 | $1.4M |
| E Fund Management Co., Ltd. | 0.07% | New | 9,633 | $1.4M |
| M&T Bank Corp | 0.01% | Add +12.8% | 9,544 | $1.4M |
| Hunting Hill Global Capital, LLC | 1.78% | No change | 9,515 | $1.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +4.5% | 9,367 | $1.4M |
| GAM Holding AG | 0.10% | New | 8,895 | $1.3M |
| Pier Capital, LLC | 0.22% | Add +16.4% | 8,805 | $1.3M |
| Bridges Investment Management Inc. | 0.02% | Add +111.1% | 8,718 | $1.3M |
| Harbour Capital Advisors, LLC | 0.32% | Add +1.5% | 8,574 | $1.3M |
| Raiffeisen Bank International AG | 0.02% | No change | 8,466 | $1.2M |
| Private Trust Co. NA | 0.13% | Add +9.9% | 8,324 | $1.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -6.1% | 8,315 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -0.9% | 8,121 | $1.2M |
| Wealthedge Investment Advisors, LLC | 0.54% | Add +67.5% | 8,034 | $1.2M |
| Mariner, LLC | 0.00% | Add +26.0% | 7,980 | $1.2M |
| Kentucky Retirement Systems | 0.04% | New | 7,923 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.7% | 7,749 | $1.2M |
| Plato Investment Management Ltd | 0.10% | Add +0.5% | 7,524 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +11.6% | 7,563 | $1.1M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -46.6% | 7,533 | $1.1M |
| Entropy Technologies, LP | 0.11% | Reduce -67.0% | 7,517 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -11.1% | 7,503 | $1.1M |
| Ossiam | 0.02% | Reduce -70.4% | 7,490 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Reduce -5.6% | 7,465 | $1.1M |
| Spire Wealth Management | 0.03% | Add +1661.4% | 7,345 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +52.1% | 7,283 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +25.7% | 7,246 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +22.8% | 7,155 | $1.1M |
| Bokf, NA | 0.02% | Add +278.4% | 6,944 | $1.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -91.7% | 6,932 | $1.0M |
| Northwest & Ethical Investments L.P. | 0.03% | Add +42.0% | 6,895 | $1.0M |
| Wilmington Savings Fund Society, FSB | 0.02% | Add +1.9% | 6,756 | $1.0M |
| Sowell Financial Services LLC | 0.05% | New | 6,743 | $1.0M |
| Atria Investments, Inc | 0.01% | Add +196.2% | 6,741 | $1.0M |
| Tidal Investments LLC | 0.01% | Reduce -20.3% | 6,698 | $994K |
| AdvisorNet Financial, Inc | 0.07% | Reduce -7.2% | 6,683 | $992K |
| Dynamic Advisor Solutions LLC | 0.03% | New | 6,641 | $986K |
| Royal London Asset Management Ltd. | 0.00% | Add +627.9% | 6,566 | $975K |
| Hamilton Capital Partners Inc. | 0.06% | Add +61.8% | 6,562 | $974K |
| Creative Planning | 0.00% | Add +20.9% | 6,525 | $969K |
| Dark Forest Capital Management LP | 0.04% | Add +115.6% | 6,468 | $960K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.45% | Reduce -4.0% | 6,365 | $945K |
| Inspire Advisors, LLC | 0.11% | Reduce -16.3% | 6,364 | $945K |
| Dakota Wealth Management | 0.02% | New | 6,335 | $941K |
| Tower Research Capital LLC (TRC) | 0.03% | Add +118.0% | 6,316 | $938K |
| Fiduciary Trust Co | 0.01% | No change | 6,228 | $925K |
| Utah Retirement Systems | 0.01% | Reduce -1.3% | 6,221 | $924K |
| Prudential Financial Inc. | 0.00% | Add +38.2% | 6,073 | $902K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -29.3% | 6,043 | $897K |
| Guggenheim Capital LLC | 0.01% | Add +24.2% | 5,961 | $885K |
| Frank, Rimerman Advisors LLC | 0.07% | Add +0.1% | 5,959 | $885K |
| Alberta Investment Management Corp | 0.01% | No change | 5,902 | $876K |
| Quadrature Capital Ltd | 0.02% | Reduce -74.2% | 5,823 | $865K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +10.7% | 5,817 | $864K |
| Bangor Savings Bank | 0.08% | Reduce -8.4% | 5,727 | $850K |
| AG2R La Mondiale Gestion D'actifs | 0.05% | — | 5,778 | $835K |
| Flputnam Investment Management Co. | 0.02% | Reduce -3.3% | 5,437 | $807K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -12.5% | 5,425 | $805K |
| TD Waterhouse Canada Inc. | 0.01% | Add +152.1% | 5,415 | $801K |
| Legacy Advisors, LLC | 0.08% | Reduce -0.9% | 5,354 | $795K |
| Sava Infond d.o.o. | 0.15% | Add +10.3% | 5,350 | $794K |
| Cibc World Markets Corp. | 0.01% | Add +0.5% | 5,289 | $785K |
| Lido Advisors, LLC | 0.00% | New | 5,244 | $779K |
| Lighthouse Investment Partners, LLC | 0.04% | Add +26.4% | 5,175 | $768K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +151.9% | 5,154 | $765K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +35.0% | 4,945 | $734K |
| ASR Vermogensbeheer N.V. | 0.01% | — | 4,867 | $723K |
| Yorktown Management & Research Co Inc | 0.78% | No change | 4,850 | $720K |
| TFB Advisors LLC | 0.21% | Add +1.5% | 4,843 | $719K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 4,753 | $706K |
| Verition Fund Management LLC | 0.00% | Reduce -34.8% | 4,716 | $700K |
| Boothbay Fund Management, LLC | 0.03% | New | 4,700 | $698K |
| Park Avenue Securities LLC | 0.01% | Add +4.1% | 4,675 | $694K |
| Alaska Permanent Fund Corp | 0.01% | No change | 4,964 | $687K |
| Diversified Trust Co. | 0.02% | Reduce -12.9% | 4,576 | $679K |
| Aviva PLC | 0.00% | Reduce -2.0% | 4,498 | $668K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 4,350 | $646K |
| Kirtland Hills Capital Management, LLC | 0.39% | Add +2.6% | 4,799 | $645K |
| MML Investors Services, LLC | 0.00% | Add +23.9% | 4,255 | $632K |
| AMJ Financial Wealth Management | 0.19% | Add +49.4% | 4,160 | $618K |
| Allstate Corp. | 0.02% | Add +23.7% | 4,137 | $614K |
| Avior Wealth Management, LLC | 0.02% | Add +13.0% | 4,118 | $611K |
| Bank of Nova Scotia | 0.00% | Add +0.5% | 4,114 | $611K |
| Summit Creek Advisors LLC | 0.09% | Reduce -17.0% | 4,081 | $606K |
| MetLife Investment Management, LLC | 0.00% | Add +0.6% | 4,081 | $606K |
| Sterling Capital Management LLC | 0.01% | Reduce -17.2% | 4,058 | $602K |
| one8zero8, LLC | 0.14% | Reduce -11.0% | 4,050 | $601K |
| ABN AMRO Bank N.V. | 0.01% | Add +2.3% | 4,044 | $600K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.2% | 4,006 | $595K |
| PNC Financial Services Group, Inc. | 0.00% | Add +158.5% | 3,927 | $583K |
| NFSG Corp | 0.14% | New | 3,892 | $578K |
| Freedom Investment Management, Inc. | 0.05% | Reduce -7.3% | 3,887 | $577K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -0.1% | 3,841 | $570K |
| Sanctuary Advisors, LLC | 0.00% | Add +6.6% | 3,793 | $563K |
| Praxis Investment Management Inc. | 0.04% | Add +50.2% | 3,740 | $555K |
| CIBC Asset Management Inc | 0.00% | Add +2.6% | 3,715 | $552K |
| Harvest Fund Management Co., Ltd | 0.03% | Add +92.8% | 3,930 | $548K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.2% | 3,576 | $531K |
| Truist Financial Corp. | 0.00% | Add +14.6% | 3,523 | $523K |
| Yarbrough Capital, LLC | 0.02% | No change | 3,426 | $509K |
| Commonwealth Equity Services, LLC | 0.00% | New | 3,418 | $507K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | New | 3,375 | $501K |
| AlphaQuest LLC | 0.05% | Reduce -80.5% | 3,299 | $490K |
| Rakuten Investment Management, Inc. | 0.00% | — | 3,207 | $471K |
| Group One Trading LLC | 0.02% | New | 3,157 | $469K |
| Exchange Traded Concepts, LLC | 0.01% | New | 3,053 | $453K |
| Toth Financial Advisory Corp. | 0.05% | New | 3,015 | $448K |
| Stephens Inc. | 0.01% | Reduce -13.8% | 3,008 | $447K |
| Amica Mutual Insurance Co. | 0.05% | No change | 3,000 | $445K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -0.8% | 2,900 | $431K |
| Capital International Sarl | 0.01% | No change | 2,863 | $425K |
| Metis Global Partners, LLC | 0.01% | Add +22.6% | 2,842 | $422K |
| Values First Advisors, Inc. | 0.25% | New | 2,841 | $421K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -10.6% | 2,818 | $418K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -10.6% | 2,818 | $418K |
| Stegent Equity Advisors, Inc. | 0.42% | New | 2,806 | $417K |
| Venture Visionary Partners LLC | 0.02% | Reduce -6.7% | 2,800 | $416K |
| Lifestyle Asset Management, Inc. | 0.23% | Reduce -4.2% | 2,777 | $412K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +36.2% | 2,742 | $407K |
| Retireful, LLC | 0.37% | New | 2,699 | $396K |
| Liberty One Investment Management, LLC | 0.04% | Add +8.0% | 2,665 | $396K |
| Cibc World Market Inc. | 0.00% | Add +33.6% | 2,561 | $380K |
| Sigma Planning Corp | 0.01% | New | 2,530 | $376K |
| Vestcor Inc | 0.01% | Add +0.3% | 2,475 | $367K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -60.3% | 2,406 | $357K |
| Empowered Funds, LLC | 0.00% | Reduce -10.9% | 2,322 | $345K |
| Forza Wealth Management, LLC | 0.15% | No change | 2,268 | $337K |
| Private Advisor Group, LLC | 0.00% | New | 2,262 | $336K |
| Port Capital LLC | 0.01% | No change | 2,220 | $330K |
| Bank Pictet & Cie (Europe) AG | 0.01% | Add +0.4% | 2,210 | $328K |
| Cwm, LLC | 0.00% | Reduce -87.7% | 2,206 | $328K |
| UniSuper Management Pty Ltd | 0.00% | No change | 2,200 | $327K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -48.4% | 2,161 | $321K |
| Sompo Asset Management Co., Ltd. | 0.06% | Reduce -11.7% | 2,120 | $315K |
| Teza Capital Management LLC | 0.14% | Reduce -68.6% | 2,068 | $307K |
| Ritholtz Wealth Management | 0.01% | New | 2,038 | $303K |
| Compound Planning, Inc. | 0.01% | New | 2,037 | $302K |
| NewEdge Wealth, LLC | 0.01% | Reduce -16.6% | 2,022 | $300K |
| First Commonwealth Financial Corp | 0.07% | New | 2,017 | $299K |
| Waterloo Capital, L.P. | 0.03% | New | 1,980 | $294K |
| Covestor Ltd | 0.19% | Add +12.0% | 1,920 | $285K |
| Advisory Services Network, LLC | 0.01% | Reduce -22.6% | 1,907 | $283K |
| Signaturefd, LLC | 0.01% | Add +9.8% | 1,878 | $279K |
| Headlands Technologies LLC | 0.03% | Reduce -6.0% | 1,877 | $279K |
| Siemens Fonds Invest GmbH | 0.02% | New | 1,859 | $276K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -3.4% | 1,843 | $274K |
| JT Stratford LLC | 0.05% | New | 1,841 | $273K |
| SageView Advisory Group, LLC | 0.01% | Add +2.2% | 1,827 | $271K |
| Global Trust Asset Management, LLC | 0.17% | New | 1,825 | $271K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -4.7% | 2,010 | $269K |
| Portfolio Design Labs, LLC | 0.05% | Reduce -69.5% | 1,779 | $264K |
| PUREfi Wealth, LLC | 0.26% | New | 1,777 | $264K |
| Longboard Asset Management, LP | 0.76% | No change | 1,733 | $257K |
| Fulton Bank, N.A. | 0.01% | New | 1,723 | $256K |
| Nomura Holdings Inc. | 0.00% | New | 1,640 | $243K |
| Sapient Capital LLC | 0.00% | No change | 1,635 | $243K |
| HB Wealth Management, LLC | 0.00% | New | 1,631 | $242K |
| CI Investments Inc. | 0.00% | Add +6.7% | 1,622 | $241K |
| Prudential PLC | 0.00% | Reduce -21.5% | 1,618 | $240K |
| Bellecapital International Ltd. | 0.05% | No change | 1,614 | $240K |
| Evergreen Capital Management LLC | 0.01% | No change | 1,612 | $239K |
| Yousif Capital Management, LLC | 0.00% | Add +1.4% | 1,572 | $233K |
| Mindset Wealth Management, LLC | 0.09% | New | 1,561 | $232K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 1,550 | $230K |
| Avantax Advisory Services, Inc. | 0.00% | New | 1,509 | $224K |
| Whittier Trust Co. | 0.00% | Add +12.0% | 1,507 | $224K |
| Core Wealth Management, Inc. | 0.09% | New | 1,500 | $223K |
| Ascent Group, LLC | 0.01% | Reduce -43.4% | 1,447 | $215K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 1,400 | $208K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -24.7% | 1,366 | $203K |
| Parallel Advisors, LLC | 0.00% | Add +6.6% | 1,337 | $198K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.5% | 1,287 | $191K |
| Globeflex Capital L P | 0.02% | New | 1,168 | $173K |
| Natixis | 0.00% | Add +74.4% | 994 | $148K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 951 | $141K |
| IFP Advisors, Inc | 0.00% | Add +237.0% | 910 | $135K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -0.4% | 914 | $135K |
| Ofi Invest Asset Management | 0.00% | Reduce -51.2% | 945 | $130K |
| GAMMA Investing LLC | 0.01% | Add +4.5% | 815 | $121K |
| Quadrant Capital Group LLC | 0.00% | Add +0.3% | 815 | $121K |
| Montag A & Associates Inc. | 0.01% | Add +1.0% | 797 | $118K |
| S-Bank Fund Management Ltd | 0.02% | — | 794 | $118K |
| Blue Trust, Inc. | 0.00% | Add +53.3% | 774 | $115K |
| Principal Securities, Inc. | 0.00% | No change | 850 | $111K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.10% | New | 733 | $109K |
| Osaic Holdings, Inc. | 0.00% | Reduce -70.8% | 655 | $97K |
| West Oak Capital, LLC | 0.05% | No change | 600 | $89K |
| National Bank of Canada | 0.00% | Reduce -75.2% | 597 | $89K |
| Shell Asset Management Co. | 0.00% | No change | 595 | $88K |
| MAI Capital Management | 0.00% | Reduce -0.2% | 563 | $84K |
| State of Wyoming | 0.01% | Reduce -65.0% | 521 | $77K |
| V-Square Quantitative Management LLC | 0.01% | Add +28.4% | 515 | $76K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -92.6% | 495 | $73K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 468 | $69K |
| National Pension Service | 0.00% | Reduce -99.8% | 428 | $64K |
| SBI Securities Co., Ltd. | 0.00% | Add +7.9% | 423 | $63K |
| Brooklyn Investment Group | 0.01% | Add +1.7% | 410 | $61K |
| Lindbrook Capital, LLC | 0.01% | Add +63.3% | 400 | $59K |
| TD Private Client Wealth LLC | 0.00% | Reduce -0.6% | 352 | $52K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +481.0% | 337 | $50K |
| Jones Financial Companies LLLP | 0.00% | Add +59.6% | 324 | $48K |
| Avion Wealth | 0.01% | No change | 347 | $45K |
| Barrett & Company, Inc. | 0.02% | No change | 300 | $45K |
| Allworth Financial LP | 0.00% | Add +12.2% | 322 | $43K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -21.6% | 283 | $42K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -8.4% | 285 | $42K |
| Geneos Wealth Management Inc. | 0.00% | Add +25.2% | 278 | $41K |
| Parkside Financial Bank & Trust | 0.01% | No change | 276 | $41K |
| Clearstead Advisors, LLC | 0.00% | Add +67.8% | 255 | $38K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 255 | $38K |
| Amica Retiree Medical Trust | 0.06% | Reduce -15.1% | 242 | $36K |
| St Germain D J Co. Inc. | 0.00% | No change | 241 | $36K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +57.8% | 232 | $34K |
| USA Financial Formulas | 0.01% | New | 224 | $33K |
| Riverview Trust Co | 0.03% | No change | 221 | $33K |
| TFC Financial Management, Inc. | 0.00% | No change | 210 | $31K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 210 | $31K |
| Rakuten Securities, Inc. | 0.02% | Add +2828.6% | 205 | $30K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +339.1% | 202 | $30K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 200 | $30K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -4.3% | 177 | $26K |
| NewEdge Advisors, LLC | 0.00% | Reduce -58.2% | 157 | $23K |
| Smithfield Trust Co | 0.00% | No change | 156 | $23K |
| Bell Investment Advisors, Inc | 0.00% | No change | 146 | $22K |
| Centricity Wealth Management, LLC | 0.02% | No change | 140 | $21K |
| Huntington National Bank | 0.00% | Reduce -4.6% | 125 | $19K |
| Pittenger & Anderson Inc. | 0.00% | No change | 120 | $18K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -50.2% | 117 | $17K |
| SJS Investment Consulting Inc. | 0.00% | No change | 112 | $17K |
| WPG Advisers, LLC | 0.01% | Reduce -5.6% | 102 | $15K |
| Park Square Financial Group, LLC | 0.01% | No change | 100 | $15K |
| Versant Capital Management, Inc | 0.00% | No change | 93 | $14K |
| Larson Financial Group LLC | 0.00% | Add +40.0% | 91 | $14K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 101 | $13K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 90 | $13K |
| Hemington Wealth Management | 0.00% | Add +35.3% | 69 | $10K |
| Rothschild Investment LLC | 0.00% | Reduce -1.5% | 65 | $10K |
| Arax Advisory Partners | 0.00% | New | 62 | $9K |
| CVA Family Office, LLC | 0.00% | Add +100.0% | 60 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.8% | 56 | $8K |
| Mather Group, Llc. | 0.00% | No change | 50 | $7K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 49 | $7K |
| Saudi Central Bank | 0.04% | New | 46 | $7K |
| Harbour Investments, Inc. | 0.00% | Add +36.4% | 45 | $7K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 41 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +90.0% | 38 | $6K |
| Hexagon Capital Partners LLC | 0.00% | Add +312.5% | 33 | $5K |
| HighMark Wealth Management LLC | 0.00% | Add +34.8% | 31 | $5K |
| Flaharty Asset Management, LLC | 0.00% | New | 29 | $4K |
| First Pacific Financial | 0.00% | No change | 27 | $4K |
| Trust Co | 0.00% | No change | 27 | $4K |
| Activest Wealth Management | 0.00% | Add +2000.0% | 21 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 19 | $3K |
| MV Capital Management, Inc. | 0.00% | No change | 19 | $3K |
| Zions Bancorporation, National Association | 0.00% | — | 17 | $3K |
| Sachetta, LLC | 0.00% | No change | 16 | $2K |
| SouthState Bank Corp | 0.00% | New | 16 | $2K |
| Binnacle Investments Inc | 0.00% | — | 13 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 12 | $2K |
| ORG Partners LLC | 0.00% | New | 12 | $2K |
| Global Financial Private Client, LLC | 0.00% | Add +266.7% | 11 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $1K |
| First Command Advisory Services, Inc. | 0.00% | New | 8 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 7 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +40.0% | 7 | $896 |
| Cromwell Holdings LLC | 0.00% | New | 6 | $891 |
| Kestra Investment Management, LLC | 0.00% | Reduce -95.7% | 5 | $743 |
| True Wealth Design, LLC | 0.00% | New | 4 | $594 |
| Rialto Wealth Management, LLC | 0.00% | New | 4 | $594 |
| Quent Capital, LLC | 0.00% | Reduce -89.7% | 4 | $594 |
| Hughes Financial Services, LLC | 0.00% | New | 4 | $592 |
| American Capital Advisory, LLC | 0.00% | New | 3 | $446 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 3 | $445 |
| Pacer Advisors, Inc. | 0.00% | Reduce -25.0% | 3 | $445 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 3 | $445 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $297 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $297 |
| UMB Bank, n.a. | 0.00% | New | 2 | $297 |
| Manchester Capital Management LLC | 0.00% | Reduce -33.3% | 2 | $297 |
| Private Wealth Asset Management, LLC | 0.00% | — | 2 | $297 |
| CoreCap Advisors, LLC | 0.00% | New | 2 | $297 |
| Cornerstone Planning Group LLC | 0.00% | New | 2 | $267 |
| High Note Wealth, LLC | 0.00% | No change | 1 | $148 |
| Highline Wealth Partners LLC | 0.00% | New | 1 | $148 |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 5 | $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.