Tradeweb Markets Inc. Class ATW
13F holders, Q2 2025 (June 30)570holders +19
73new positions
55sold out
8famous investors
$146.20avg. 13F price*
At the end of Q2 2025, 570 institutions reported holding Tradeweb Markets Inc. Class A (TW) in their 13F filings, up 19 from Q1 2025. 73 opened new positions and 55 sold out. The largest holders were Vanguard Group Inc. ($1.7B), T. Rowe Price Associates Inc. ($1.2B) and BlackRock, Inc. ($1.2B). 8 famous investors held it, including Jeremy Grantham (0.7% of GMO's portfolio), Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio) and Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio).
- Company
- Tradeweb Markets Inc. Class A
- CUSIP
- 892672106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $391.8M |
| Exits | 55 | $117.5M |
All 13F filers, Q1 2025 → Q2 2025: 11,407,605 shares bought and 10,741,411 shares sold, net +666,194 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 570 holders
| Vanguard Group Inc. | 0.03% | Add +0.8% | 11,858,095 | $1.7B |
| T. Rowe Price Associates Inc. | 0.14% | Add +24.0% | 8,531,608 | $1.2B |
| BlackRock, Inc. | 0.02% | Reduce -3.1% | 8,410,668 | $1.2B |
| Wellington Management Group LLP | 0.18% | Reduce -26.8% | 6,863,618 | $1.0B |
| Franklin Resources Inc. | 0.15% | Reduce -1.1% | 3,842,526 | $562.5M |
| Capital World Investors | 0.06% | Add +17.4% | 2,698,340 | $395.0M |
| State Street Corp. | 0.01% | Add +2.4% | 2,623,826 | $384.1M |
| JPMorgan Chase & Co. | 0.03% | Reduce -19.5% | 2,598,097 | $380.4M |
| T. Rowe Price Investment Management, Inc. | 0.23% | Reduce -0.1% | 2,468,694 | $361.4M |
| TD Asset Management Inc | 0.28% | Add +209.4% | 2,277,940 | $333.5M |
| Geode Capital Management, LLC | 0.02% | Add +0.2% | 2,070,924 | $302.2M |
| Morgan Stanley | 0.02% | Add +3.8% | 2,004,665 | $293.5M |
| Axiom Investors LLC | 2.27% | Reduce -2.5% | 1,893,905 | $277.3M |
| Harding Loevner LP | 1.76% | Add +42.5% | 1,782,816 | $261.0M |
| American Century Companies Inc. | 0.14% | Add +0.5% | 1,774,612 | $259.8M |
| Renaissance Technologies | 0.34% | Reduce -3.3% | 1,748,220 | $255.9M |
| Invesco Ltd. | 0.04% | Add +16.8% | 1,629,894 | $238.6M |
| Bessemer Group Inc. | 0.39% | Reduce -8.0% | 1,623,584 | $237.7M |
| Primecap Management Co. | 0.17% | Reduce -1.5% | 1,503,312 | $220.1M |
| Allspring Global Investments Holdings, LLC | 0.36% | Reduce -17.4% | 1,578,624 | $217.6M |
| GMO | 0.66% | New | 1,483,629 | $217.2M |
| Nordea Investment Management AB | 0.20% | Add +34.2% | 1,477,454 | $212.1M |
| FMR LLC | 0.01% | Reduce -13.5% | 1,431,312 | $209.5M |
| Norges Bank | 0.03% | Reduce -11.7% | 1,392,461 | $203.9M |
| Massachusetts Financial Services Co. | 0.06% | Add +12.8% | 1,301,903 | $190.6M |
| Voya Investment Management LLC | 0.21% | Reduce -12.6% | 1,284,556 | $187.3M |
| Ninety One UK Ltd | 0.42% | Add +630.7% | 1,229,500 | $180.0M |
| Artisan Partners Limited Partnership | 0.26% | Reduce -35.1% | 1,188,792 | $174.0M |
| Handelsbanken Fonder AB | 0.59% | Reduce -7.7% | 1,139,500 | $166.8M |
| Cantillon Capital Management LLC | 0.96% | Reduce -2.9% | 1,129,909 | $165.4M |
| CCLA Investment Management | 2.67% | Add +6.6% | 1,112,095 | $162.8M |
| Thrivent Financial for Lutherans | 0.33% | Reduce -8.7% | 997,346 | $146.0M |
| Fiera Capital Corp | 0.49% | Reduce -2.0% | 988,550 | $144.7M |
| Bank of America Corp. | 0.01% | Add +21.2% | 966,779 | $141.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.4% | 887,032 | $129.9M |
| Champlain Investment Partners, LLC | 0.81% | Reduce -4.2% | 789,505 | $115.6M |
| Neuberger Berman Group LLC | 0.08% | Reduce -22.8% | 748,806 | $109.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +18.1% | 737,366 | $108.0M |
| Nomura Asset Management Co. Ltd. | 0.29% | Reduce -8.6% | 709,941 | $103.9M |
| UBS Group AG | 0.02% | Reduce -11.1% | 699,430 | $102.4M |
| Northern Trust Corp. | 0.01% | Reduce -2.1% | 681,726 | $99.8M |
| Stephens Investment Management Group LLC | 1.31% | Reduce -6.2% | 677,408 | $99.2M |
| Victory Capital Management Inc. | 0.06% | Add +56.2% | 629,203 | $92.1M |
| STRS Ohio | 0.34% | Add +4.4% | 617,321 | $90.4M |
| Carmignac Gestion | 1.29% | Add +73.1% | 572,900 | $83.9M |
| Capital International Investors | 0.01% | Add +0.8% | 560,028 | $82.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.1% | 526,433 | $77.1M |
| Ownership Capital B.V. | 4.42% | Reduce -24.1% | 518,911 | $76.0M |
| AustralianSuper Pty Ltd | 0.36% | Reduce -12.1% | 490,758 | $71.8M |
| Mawer Investment Management Ltd. | 0.35% | Reduce -10.2% | 478,149 | $70.0M |
| Westfield Capital Management Co. LP | 0.27% | Reduce -28.9% | 447,615 | $65.5M |
| California Public Employees Retirement System | 0.04% | Reduce -16.9% | 433,784 | $63.5M |
| Vaughan Nelson Investment Management, L.P. | 0.58% | Reduce -19.8% | 422,871 | $61.9M |
| Focus Partners Wealth | 0.13% | Reduce -12.2% | 411,581 | $60.3M |
| CIBC Private Wealth Group LLC | 0.10% | Reduce -19.5% | 395,919 | $58.0M |
| Perpetual Ltd | 0.68% | New | 394,969 | $57.8M |
| Baron Capital (BAMCO) | 0.16% | Add +0.7% | 393,877 | $57.7M |
| Caisse de depot et placement du Quebec | 0.11% | Reduce -21.2% | 365,923 | $53.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.6% | 362,099 | $53.0M |
| AQR Capital Management | 0.04% | Add +271.7% | 356,055 | $52.1M |
| Teacher Retirement System of Texas | 0.21% | Reduce -20.7% | 344,973 | $50.5M |
| Los Angeles Capital Management LLC | 0.19% | Add +14.6% | 337,895 | $49.5M |
| Qube Research & Technologies Ltd | 0.07% | Reduce -20.9% | 328,484 | $48.1M |
| FIL Ltd | 0.04% | Reduce -8.5% | 305,802 | $44.8M |
| First Trust Advisors LP | 0.04% | Add +4.4% | 301,475 | $44.1M |
| Legal & General Group Plc | 0.01% | Reduce -2.2% | 298,090 | $43.6M |
| Sei Investments Co. | 0.05% | Reduce -14.2% | 293,013 | $42.9M |
| American Capital Management Inc. | 1.76% | Reduce -7.7% | 289,819 | $42.4M |
| Nuveen, LLC | 0.01% | Reduce -16.6% | 259,398 | $38.0M |
| Royal Bank of Canada | 0.01% | Add +97.4% | 239,676 | $35.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +1.9% | 236,661 | $34.6M |
| Praesidium Investment Management Company, LLC | 6.04% | Add +14.7% | 234,042 | $34.3M |
| Citadel Advisors | 0.03% | Add +951.2% | 230,797 | $33.8M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +10.8% | 222,825 | $32.6M |
| Kensico Capital Management Corp. | 0.62% | Reduce -3.7% | 220,100 | $32.2M |
| Renaissance Group LLC | 1.24% | Reduce -18.2% | 217,451 | $31.8M |
| D. E. Shaw & Co. | 0.03% | Reduce -54.8% | 207,887 | $30.4M |
| Deutsche Bank AG | 0.01% | Reduce -4.2% | 198,266 | $29.0M |
| California State Teachers Retirement System | 0.03% | Add +5.0% | 188,339 | $27.6M |
| Public Employees Retirement Association of Colorado | 0.10% | No change | 175,384 | $25.7M |
| Fisher Funds Management LTD | 0.61% | New | 175,357 | $25.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -51.5% | 170,084 | $24.9M |
| Canada Pension Plan Investment Board | 0.02% | Add +23.3% | 164,506 | $24.1M |
| Carnegie Investment Counsel | 0.48% | Add +7.2% | 164,033 | $24.0M |
| Amundi | 0.01% | Reduce -71.6% | 172,470 | $23.9M |
| Ameriprise Financial Inc. | 0.01% | Add +66.2% | 163,531 | $23.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +21.9% | 158,130 | $23.2M |
| Allianz Asset Management GmbH | 0.03% | Reduce -6.0% | 157,424 | $23.0M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -2.1% | 150,491 | $22.0M |
| Wilson Asset Management (international) PTY Ltd. | 5.17% | Add +7.9% | 143,579 | $21.0M |
| Blair William & Co. | 0.06% | Add +8.2% | 136,537 | $20.0M |
| Oddo BHF Asset Management Sas | 0.76% | Reduce -20.4% | 135,663 | $19.9M |
| Rhumbline Advisers | 0.02% | Reduce -8.2% | 134,622 | $19.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +183.2% | 134,226 | $19.7M |
| Comerica Bank | 0.08% | Reduce -23.9% | 134,071 | $19.6M |
| Gotham Asset Management | 0.12% | Add +31.4% | 133,717 | $19.6M |
| Driehaus Capital Management LLC | 0.16% | Reduce -28.4% | 132,644 | $19.4M |
| Andra AP-fonden | 0.27% | Add +75.2% | 132,600 | $19.4M |
| Agf Management Ltd. | 0.09% | Add +42.9% | 129,576 | $19.0M |
| Schroder Investment Management Group | 0.02% | Add +4.1% | 127,346 | $18.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | No change | 123,979 | $18.2M |
| Vinva Investment Management Ltd | 0.47% | Add +21.4% | 125,088 | $18.1M |
| Two Sigma Investments, LP | 0.03% | Reduce -0.6% | 121,057 | $17.7M |
| New York State Common Retirement Fund | 0.02% | Reduce -13.7% | 119,499 | $17.5M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -0.8% | 118,844 | $17.4M |
| Barclays PLC | 0.01% | Add +35.7% | 113,724 | $16.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -10.9% | 113,415 | $16.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.15% | Reduce -1.0% | 111,757 | $16.4M |
| KBC Group NV | 0.04% | Reduce -31.4% | 111,335 | $16.3M |
| Square Wave Capital, LLC | 15.01% | Add +0.6% | 106,870 | $15.6M |
| Jupiter Asset Management Ltd. | 0.13% | Add +39.4% | 104,839 | $15.3M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +0.6% | 102,070 | $14.9M |
| Assetmark, Inc. | 0.03% | Reduce -0.1% | 100,366 | $14.7M |
| Regal Partners Ltd | 1.20% | Reduce -41.2% | 96,948 | $14.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.2% | 95,797 | $14.0M |
| Susquehanna International Group, LLP | 0.02% | Reduce -41.9% | 95,408 | $14.0M |
| Citigroup Inc. | 0.01% | Add +0.3% | 93,853 | $13.7M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -26.4% | 93,388 | $13.7M |
| Norinchukin Bank, The | 0.19% | New | 89,082 | $13.0M |
| Macquarie Group Ltd. | 0.02% | Reduce -7.4% | 88,104 | $12.9M |
| Cookson Peirce & Co. Inc. | 0.56% | Reduce -2.1% | 86,908 | $12.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.9% | 86,374 | $12.6M |
| Korea Investment CORP | 0.03% | Reduce -9.0% | 84,026 | $12.3M |
| Public Employees Retirement System of Ohio | 0.04% | Add +3.2% | 80,830 | $11.8M |
| Sone Capital Management, LLC | 0.98% | New | 72,201 | $10.6M |
| Man Group plc | 0.02% | Reduce -5.2% | 71,498 | $10.5M |
| Lord, Abbett & Co. LLC | 0.04% | Reduce -16.8% | 71,202 | $10.4M |
| Ensign Peak Advisors, Inc | 0.02% | Add +2.6% | 67,793 | $9.9M |
| State of Wisconsin Investment Board | 0.02% | Add +3.1% | 67,626 | $9.9M |
| Moran Wealth Management, LLC | 0.31% | Reduce -0.4% | 67,505 | $9.9M |
| SeaTown Holdings Pte. Ltd. | 5.67% | New | 65,800 | $9.6M |
| Brown Advisory Inc. | 0.01% | Reduce -15.3% | 64,693 | $9.5M |
| Sequoia Financial Advisors, LLC | 0.06% | Add +5.3% | 62,292 | $9.1M |
| Twin Tree Management, LP | 0.23% | Reduce -56.4% | 62,274 | $9.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Reduce -6.4% | 62,026 | $9.1M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.8% | 61,243 | $9.0M |
| Wells Fargo & Company | 0.00% | Reduce -38.2% | 59,951 | $8.8M |
| Millennium Management | 0.01% | Reduce -58.1% | 59,627 | $8.7M |
| GDS Wealth Management | 0.64% | Add +35.5% | 59,573 | $8.7M |
| 2Xideas AG | 1.46% | Add +6.3% | 57,878 | $8.5M |
| Aviva PLC | 0.02% | Add +1159.4% | 56,646 | $8.3M |
| APG Asset Management N.V. | 0.02% | Add +3.6% | 65,600 | $8.2M |
| BNP Paribas Financial Markets | 0.01% | Add +30.0% | 55,658 | $8.1M |
| Munro Partners | 0.25% | Add +121.7% | 55,235 | $8.1M |
| Treasurer of the State of North Carolina | 0.03% | Add +2.5% | 54,460 | $8.0M |
| Danske Bank A/S | 0.02% | Add +40.1% | 52,744 | $7.7M |
| Montanaro Asset Management Ltd | 1.98% | Add +11.7% | 52,500 | $7.7M |
| Alps Advisors Inc. | 0.04% | Reduce -0.7% | 52,197 | $7.6M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.2% | 51,670 | $7.6M |
| Commerce Bank | 0.04% | Add +0.1% | 51,207 | $7.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -7.5% | 50,411 | $7.4M |
| Meiji Yasuda Asset Management Co Ltd. | 0.36% | Reduce -6.4% | 50,116 | $7.3M |
| Alliancebernstein L.P. | 0.00% | Add +5.5% | 50,086 | $7.3M |
| Atika Capital Management LLC | 0.76% | Add +34.2% | 50,000 | $7.3M |
| Ceera Investments, LLC | 2.24% | Reduce -1.0% | 49,930 | $7.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -52.5% | 49,357 | $7.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -66.3% | 47,300 | $6.9M |
| LPL Financial LLC | 0.00% | Add +12.1% | 44,210 | $6.5M |
| Brevan Howard Capital Management LP | 0.07% | New | 44,121 | $6.5M |
| Intech Investment Management LLC | 0.06% | Add +93.6% | 43,619 | $6.4M |
| Advisors Capital Management, LLC | 0.09% | Reduce -1.1% | 42,624 | $6.2M |
| KLP Kapitalforvaltning As | 0.03% | Add +0.5% | 42,600 | $6.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.2% | 42,387 | $6.2M |
| Natixis Advisors, LLC | 0.01% | Reduce -17.7% | 42,085 | $6.2M |
| Lakehouse Capital Pty Ltd | 3.65% | No change | 40,880 | $6.0M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.75% | No change | 40,028 | $5.9M |
| Wealthfront Advisers LLC | 0.01% | Reduce -0.6% | 39,378 | $5.8M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 39,053 | $5.7M |
| Clearbridge Investments, LLC | 0.00% | Reduce -92.5% | 38,787 | $5.7M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +10.8% | 37,914 | $5.5M |
| Aperture Investors, LLC | 0.74% | Add +70.4% | 37,742 | $5.5M |
| Swiss Life Asset Management Ltd | 0.03% | Add +277.8% | 37,484 | $5.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Add +17.7% | 37,294 | $5.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Reduce -2.4% | 36,752 | $5.4M |
| Alamar Capital Management, LLC | 2.87% | Reduce -3.0% | 36,167 | $5.3M |
| Investment Management Corp of Ontario | 0.08% | Reduce -1.4% | 35,718 | $5.2M |
| OP Asset Management Ltd | 0.08% | Add +2.5% | 34,843 | $5.1M |
| Pinebridge Investments, L.P. | 0.04% | Reduce -14.9% | 34,574 | $5.1M |
| Arizona State Retirement System | 0.03% | Add +1.3% | 34,005 | $5.0M |
| HSBC Holdings PLC | 0.00% | Add +17.4% | 33,934 | $4.9M |
| Vident Advisory, LLC | 0.05% | Add +14.4% | 33,054 | $4.8M |
| Grandeur Peak Global Advisors, LLC | 0.57% | Add +2.3% | 32,457 | $4.8M |
| Gunderson Capital Management LLC | 1.91% | Reduce -0.1% | 31,228 | $4.6M |
| Clear Harbor Asset Management, LLC | 0.34% | Reduce -0.7% | 31,038 | $4.5M |
| Thornburg Investment Management Inc. | 0.06% | Reduce -8.6% | 29,447 | $4.3M |
| LBP Am SA | 0.06% | New | 29,129 | $4.3M |
| Hennion & Walsh Asset Management, Inc. | 0.17% | Reduce -2.3% | 28,915 | $4.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +16.4% | 27,687 | $4.1M |
| Ninety One SA (Pty) Ltd | 0.64% | New | 26,811 | $3.9M |
| Federated Hermes, Inc. | 0.01% | Add +6.7% | 26,521 | $3.9M |
| D L Carlson Investment Group Inc. | 0.71% | Add +12.3% | 26,507 | $3.9M |
| Ostrum Asset Management | 0.18% | Reduce -18.7% | 25,583 | $3.7M |
| Capital Group Private Client Services, Inc. | 0.03% | Reduce -0.0% | 24,445 | $3.6M |
| Toronto Dominion Bank | 0.01% | Add +20.4% | 24,314 | $3.6M |
| Sumitomo Life Insurance Co. | 0.24% | Reduce -2.7% | 24,168 | $3.5M |
| CI Investments Inc. | 0.01% | Add +1388.6% | 24,145 | $3.5M |
| UMB Bank, n.a. | 0.05% | Add +1191550.0% | 23,833 | $3.5M |
| Cumberland Partners Ltd | 0.24% | Add +44.1% | 23,781 | $3.5M |
| Assenagon Asset Management S.A. | 0.01% | New | 23,696 | $3.5M |
| Nutshell Asset Management Ltd | 2.06% | Add +39.1% | 23,655 | $3.5M |
| Richard Bernstein Advisors LLC | 0.08% | Reduce -10.5% | 22,827 | $3.3M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Add +9.3% | 22,300 | $3.3M |
| Forsta Ap-Fonden | 0.02% | Add +6.7% | 22,300 | $3.3M |
| IFM Investors Pty Ltd | 0.03% | Add +1.9% | 22,172 | $3.2M |
| Knollwood Investment Advisory, LLC | 0.31% | No change | 21,860 | $3.2M |
| George Kaiser Family Foundation | 0.46% | Add +16.3% | 21,848 | $3.2M |
| Synovus Financial Corp. | 0.04% | Reduce -6.2% | 21,714 | $3.2M |
| Pier 88 Investment Partners LLC | 3.37% | Reduce -33.5% | 21,675 | $3.2M |
| EFG Asset Management (North America) Corp. | 0.43% | Reduce -4.4% | 20,840 | $3.1M |
| DNB Asset Management AS | 0.01% | Add +3.1% | 20,705 | $3.0M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +84.0% | 19,727 | $2.9M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.14% | Add +203.8% | 19,340 | $2.8M |
| Quantinno Capital Management LP | 0.01% | Add +80.9% | 19,139 | $2.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -14.9% | 19,104 | $2.8M |
| Tredje AP-fonden | 0.02% | Add +9.4% | 18,745 | $2.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -17.6% | 18,316 | $2.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +33.4% | 17,991 | $2.6M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +0.1% | 18,226 | $2.6M |
| Aquatic Capital Management LLC | 0.05% | New | 17,913 | $2.6M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +4.6% | 17,723 | $2.6M |
| Ethic Inc. | 0.05% | Reduce -7.3% | 17,750 | $2.6M |
| Raiffeisen Bank International AG | 0.04% | Add +105.5% | 17,400 | $2.5M |
| Illumine Investment Management, LLC | 1.99% | Add +0.5% | 17,075 | $2.5M |
| EFG Asset Management (Americas) Corp. | 0.46% | Reduce -4.3% | 16,902 | $2.5M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -79.8% | 16,461 | $2.4M |
| Janus Henderson Group PLC | 0.00% | Add +5.9% | 15,938 | $2.3M |
| Storebrand Asset Management As | 0.01% | Add +28.8% | 15,768 | $2.3M |
| Taylor Frigon Capital Management LLC | 1.22% | Reduce -24.5% | 15,734 | $2.3M |
| AXA S.A. | 0.01% | Add +0.6% | 15,573 | $2.3M |
| Allworth Financial LP | 0.01% | Add +4730.1% | 15,553 | $2.3M |
| Element Squared LLC | 1.40% | — | 15,335 | $2.2M |
| Meiji Yasuda Life Insurance Co | 0.07% | No change | 15,281 | $2.2M |
| Roberts Wealth Advisors, LLC | 0.63% | Add +0.9% | 15,023 | $2.2M |
| Torray Investment Partners LLC | 0.32% | Reduce -19.4% | 14,956 | $2.2M |
| Cim, LLC | 0.29% | New | 14,829 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.6% | 14,795 | $2.2M |
| Linden Thomas Advisory Services, LLC | 0.24% | Reduce -0.6% | 14,788 | $2.2M |
| Ieq Capital, LLC | 0.01% | New | 14,662 | $2.1M |
| HRT Financial LP | 0.01% | New | 14,634 | $2.1M |
| Rational Advisors, Inc. | 0.22% | Reduce -44.3% | 14,600 | $2.1M |
| Bank of Montreal | 0.00% | Reduce -4.3% | 14,391 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +2.1% | 14,113 | $2.1M |
| Landscape Capital Management, L.L.C. | 0.16% | New | 13,970 | $2.0M |
| EP Wealth Advisors, LLC | 0.01% | New | 13,716 | $2.0M |
| Generali Asset Management SPA SGR | 0.05% | New | 13,660 | $2.0M |
| Xponance LLC | 0.02% | Reduce -16.1% | 13,433 | $2.0M |
| US Bancorp \de | 0.00% | Reduce -17.7% | 13,095 | $1.9M |
| Swedbank AB | 0.00% | No change | 12,950 | $1.9M |
| HWG Holdings LP | 0.55% | Reduce -5.4% | 12,938 | $1.9M |
| 1832 Asset Management L.P. | 0.00% | New | 12,561 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -22.7% | 12,385 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -4.0% | 12,126 | $1.8M |
| Aberdeen Group plc | 0.00% | Reduce -9.0% | 11,974 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +12.4% | 11,938 | $1.7M |
| NewEdge Wealth, LLC | 0.03% | Add +518.8% | 12,513 | $1.7M |
| Candriam S.C.A. | 0.01% | Reduce -20.2% | 11,707 | $1.7M |
| Hunting Hill Global Capital, LLC | 0.92% | Add +21.9% | 11,600 | $1.7M |
| Quadrature Capital Ltd | 0.03% | Add +97.0% | 11,470 | $1.7M |
| Mariner, LLC | 0.00% | Add +42.4% | 11,360 | $1.7M |
| Harbour Capital Advisors, LLC | 0.34% | Add +36.9% | 11,734 | $1.6M |
| Mediolanum International Funds Ltd | 0.02% | Add +11.9% | 11,045 | $1.6M |
| Eventide Asset Management, LLC | 0.03% | Reduce -34.5% | 10,889 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +2.7% | 10,778 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +55.6% | 10,488 | $1.5M |
| Catalyst Funds Management Pty Ltd | 0.42% | New | 10,400 | $1.5M |
| Banque Pictet & Cie SA | 0.02% | Reduce -17.5% | 10,368 | $1.5M |
| Virtus Investment Advisers, LLC | 0.51% | Reduce -7.0% | 10,245 | $1.5M |
| Dark Forest Capital Management LP | 0.06% | Add +56.7% | 10,135 | $1.5M |
| Bridges Investment Management Inc. | 0.02% | Add +15.4% | 10,060 | $1.5M |
| Harvest Investment Services, LLC | 0.33% | New | 10,007 | $1.5M |
| Achmea Investment Management B.V. | 0.02% | No change | 9,959 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +30.8% | 9,810 | $1.4M |
| Creative Planning | 0.00% | Add +50.0% | 9,791 | $1.4M |
| Williams Jones Wealth Management, LLC. | 0.02% | Add +68.2% | 9,782 | $1.4M |
| Central Pacific Bank - Trust Division | 0.18% | Reduce -13.3% | 9,510 | $1.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +1.1% | 9,467 | $1.4M |
| SVB Wealth LLC | 0.07% | New | 9,418 | $1.4M |
| Vontobel Holding Ltd. | 0.00% | Reduce -47.0% | 9,289 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +17.1% | 9,074 | $1.3M |
| Summit Trail Advisors, LLC | 0.02% | New | 8,773 | $1.3M |
| Westpac Banking Corp. | 0.09% | Reduce -19.3% | 8,706 | $1.3M |
| Prudential Financial Inc. | 0.00% | Add +42.1% | 8,633 | $1.3M |
| Highland Capital Management, LLC | 0.07% | New | 8,484 | $1.2M |
| Pier Capital, LLC | 0.19% | Reduce -3.9% | 8,459 | $1.2M |
| Lazard Asset Management LLC | 0.00% | Reduce -36.4% | 8,442 | $1.2M |
| Private Trust Co. NA | 0.12% | Add +0.8% | 8,388 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +12.5% | 8,150 | $1.2M |
| PDT Partners, LLC | 0.07% | Reduce -61.6% | 8,067 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -1.1% | 8,032 | $1.2M |
| Cerity Partners LLC | 0.00% | Add +5.9% | 8,006 | $1.2M |
| GAM Holding AG | 0.08% | Reduce -11.7% | 7,852 | $1.1M |
| LGT Group Foundation | 0.01% | New | 7,833 | $1.1M |
| Ossiam | 0.01% | Add +4.1% | 7,794 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -20.6% | 7,582 | $1.1M |
| TD Waterhouse Canada Inc. | 0.01% | Add +48.8% | 8,057 | $1.1M |
| Kentucky Retirement Systems | 0.03% | Reduce -6.1% | 7,437 | $1.1M |
| Wbi Investments, LLC | 0.28% | New | 7,389 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Add +5.5% | 7,317 | $1.1M |
| Bokf, NA | 0.02% | Add +4.8% | 7,276 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Reduce -3.5% | 7,200 | $1.1M |
| Sowell Financial Services LLC | 0.04% | Add +6.5% | 7,182 | $1.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -13.8% | 7,163 | $1.0M |
| Sterling Capital Management LLC | 0.01% | Add +75.5% | 7,124 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Add +18.0% | 7,036 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -5.5% | 6,882 | $1.0M |
| Wolverine Trading, LLC | 0.03% | Reduce -49.9% | 6,921 | $1.0M |
| Williamson Legacy Group, LLC | 0.84% | New | 6,827 | $999K |
| Freestone Grove Partners LP | 0.01% | New | 6,721 | $984K |
| Dakota Wealth Management | 0.02% | Add +5.9% | 6,708 | $982K |
| Royal London Asset Management Ltd. | 0.00% | No change | 6,566 | $961K |
| Tower Research Capital LLC (TRC) | 0.03% | Add +3.7% | 6,548 | $959K |
| AdvisorNet Financial, Inc | 0.06% | Reduce -2.2% | 6,533 | $956K |
| Osaic Holdings, Inc. | 0.00% | Add +865.8% | 6,326 | $936K |
| Tidal Investments LLC | 0.01% | Reduce -4.8% | 6,379 | $934K |
| Wilmington Savings Fund Society, FSB | 0.02% | Reduce -6.0% | 6,351 | $930K |
| Plato Investment Management Ltd | 0.07% | Reduce -16.1% | 6,316 | $921K |
| Fiduciary Trust Co | 0.01% | Reduce -0.1% | 6,221 | $911K |
| Utah Retirement Systems | 0.01% | Reduce -0.9% | 6,163 | $902K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 6,043 | $884K |
| Frank, Rimerman Advisors LLC | 0.06% | Reduce -1.3% | 5,881 | $861K |
| Sigma Planning Corp | 0.03% | Add +129.5% | 5,806 | $850K |
| AG2R La Mondiale Gestion D'actifs | 0.04% | No change | 5,778 | $846K |
| Park Avenue Securities LLC | 0.01% | Add +22.8% | 5,740 | $840K |
| Hamilton Capital Partners Inc. | 0.04% | Reduce -13.8% | 5,654 | $828K |
| Inspire Advisors, LLC | 0.09% | Reduce -11.7% | 5,617 | $822K |
| Maryland State Retirement & Pension System | 0.02% | No change | 5,425 | $794K |
| Cwm, LLC | 0.00% | Add +145.7% | 5,421 | $794K |
| XTX Topco Ltd | 0.03% | Reduce -73.5% | 5,412 | $792K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -87.7% | 5,412 | $792K |
| Flputnam Investment Management Co. | 0.01% | Reduce -1.2% | 5,373 | $787K |
| Sava Infond d.o.o. | 0.12% | No change | 5,350 | $783K |
| Toth Financial Advisory Corp. | 0.09% | Add +76.3% | 5,315 | $778K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +11.2% | 5,283 | $773K |
| Verition Fund Management LLC | 0.00% | Add +11.8% | 5,270 | $772K |
| Lido Advisors, LLC | 0.00% | Reduce -1.2% | 5,183 | $759K |
| Bangor Savings Bank | 0.07% | Reduce -11.2% | 5,083 | $744K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +94.6% | 5,336 | $742K |
| Summit Global Investments | 0.04% | New | 5,004 | $733K |
| Integrated Wealth Concepts LLC | 0.01% | Add +23.4% | 4,945 | $724K |
| Hudson Bay Capital Management LP | 0.01% | New | 4,880 | $714K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -1.5% | 4,872 | $714K |
| Cibc World Markets Corp. | 0.00% | Reduce -8.3% | 4,849 | $710K |
| ASR Vermogensbeheer N.V. | 0.01% | Reduce -0.4% | 4,848 | $710K |
| Nebula Research & Development LLC | 0.06% | New | 4,820 | $706K |
| Kirtland Hills Capital Management, LLC | 0.32% | Reduce -0.9% | 4,757 | $696K |
| Diversified Trust Co. | 0.01% | Add +1.2% | 4,629 | $678K |
| TFB Advisors LLC | 0.18% | Reduce -5.1% | 4,594 | $673K |
| Commonwealth Equity Services, LLC | 0.00% | Add +33.6% | 4,565 | $668K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +15.4% | 4,431 | $649K |
| Bank of Nova Scotia | 0.00% | Add +7.2% | 4,410 | $646K |
| Capula Management Ltd | 0.01% | New | 4,407 | $645K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 4,350 | $637K |
| MML Investors Services, LLC | 0.00% | Add +0.5% | 4,275 | $626K |
| Freedom Investment Management, Inc. | 0.05% | Add +6.8% | 4,153 | $608K |
| Entropy Technologies, LP | 0.05% | Reduce -45.4% | 4,103 | $601K |
| Summit Creek Advisors LLC | 0.08% | No change | 4,081 | $597K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -39.6% | 4,011 | $587K |
| Wealthedge Investment Advisors, LLC | 0.24% | Reduce -51.0% | 3,937 | $576K |
| ABN AMRO Bank N.V. | 0.01% | Reduce -5.2% | 3,834 | $564K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.9% | 3,827 | $560K |
| Evergreen Capital Management LLC | 0.02% | Add +134.8% | 3,785 | $554K |
| NFSG Corp | 0.09% | Reduce -3.5% | 3,756 | $550K |
| one8zero8, LLC | 0.13% | Reduce -7.4% | 3,750 | $549K |
| Praxis Investment Management Inc. | 0.04% | No change | 3,740 | $548K |
| Harvest Fund Management Co., Ltd | 0.03% | No change | 3,930 | $544K |
| CIBC Asset Management Inc | 0.00% | No change | 3,715 | $544K |
| Truist Financial Corp. | 0.00% | Add +4.3% | 3,673 | $538K |
| Lighthouse Investment Partners, LLC | 0.02% | Reduce -30.4% | 3,600 | $527K |
| Delta Investment Management, LLC | 0.10% | New | 3,594 | $526K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.2% | 3,498 | $512K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | New | 3,492 | $511K |
| Yarbrough Capital, LLC | 0.02% | No change | 3,426 | $502K |
| Simplicity Wealth,LLC | 0.02% | New | 3,388 | $496K |
| Exchange Traded Concepts, LLC | 0.01% | Add +8.4% | 3,311 | $485K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -6.5% | 3,156 | $462K |
| Venture Visionary Partners LLC | 0.02% | Add +10.7% | 3,100 | $454K |
| Amica Mutual Insurance Co. | 0.04% | No change | 3,000 | $439K |
| Capstone Investment Advisors, LLC | 0.00% | New | 2,985 | $437K |
| Stephens Inc. | 0.01% | Reduce -1.4% | 2,966 | $434K |
| Cibc World Market Inc. | 0.00% | Add +15.6% | 2,960 | $433K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 2,900 | $425K |
| Values First Advisors, Inc. | 0.23% | Add +1.1% | 2,872 | $420K |
| Lifestyle Asset Management, Inc. | 0.20% | Add +3.1% | 2,863 | $419K |
| Capital International Sarl | 0.01% | No change | 2,863 | $419K |
| Avior Wealth Management, LLC | 0.01% | Reduce -30.9% | 2,847 | $417K |
| Quantbot Technologies LP | 0.01% | New | 2,753 | $403K |
| Pallas Capital Advisors LLC | 0.02% | New | 2,734 | $400K |
| HB Wealth Management, LLC | 0.00% | Add +57.5% | 2,569 | $376K |
| Empowered Funds, LLC | 0.00% | Add +10.6% | 2,567 | $376K |
| Vestcor Inc | 0.01% | Reduce -0.7% | 2,457 | $360K |
| Nvwm, LLC | 0.09% | New | 2,444 | $358K |
| Jump Financial, LLC | 0.00% | New | 2,409 | $353K |
| Marshall Wace, LLP | 0.00% | Reduce -95.3% | 2,400 | $351K |
| MetLife Investment Management, LLC | 0.00% | Reduce -41.5% | 2,387 | $349K |
| Liberty One Investment Management, LLC | 0.04% | Reduce -10.5% | 2,386 | $349K |
| Private Advisor Group, LLC | 0.00% | Add +1.1% | 2,288 | $335K |
| Forza Wealth Management, LLC | 0.14% | No change | 2,268 | $332K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -6.6% | 2,248 | $329K |
| Arete Wealth Advisors, LLC | 0.02% | New | 2,245 | $329K |
| Nomura Holdings Inc. | 0.00% | Add +35.5% | 2,222 | $325K |
| Compound Planning, Inc. | 0.01% | Add +8.9% | 2,219 | $325K |
| Principal Securities, Inc. | 0.01% | Add +160.7% | 2,216 | $324K |
| Bank Pictet & Cie (Europe) AG | 0.01% | No change | 2,210 | $324K |
| Westerkirk Capital Inc. | 0.04% | — | 2,200 | $322K |
| Metis Global Partners, LLC | 0.01% | Reduce -22.7% | 2,198 | $322K |
| Ontario Teachers Pension Plan Board | 0.01% | New | 2,136 | $313K |
| Siemens Fonds Invest GmbH | 0.02% | Add +14.5% | 2,128 | $312K |
| Sompo Asset Management Co., Ltd. | 0.05% | No change | 2,120 | $310K |
| PUREfi Wealth, LLC | 0.24% | Add +15.6% | 2,054 | $301K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -60.6% | 2,029 | $297K |
| First Commonwealth Financial Corp | 0.06% | No change | 2,017 | $295K |
| Walleye Capital LLC | 0.00% | New | 2,009 | $294K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -9.1% | 2,000 | $293K |
| OneDigital Investment Advisors LLC | 0.00% | New | 1,989 | $291K |
| New York State Teachers Retirement System | 0.00% | New | 1,971 | $289K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -30.7% | 1,954 | $286K |
| Merit Financial Group, LLC | 0.00% | New | 1,906 | $279K |
| Novare Capital Management LLC | 0.02% | New | 1,900 | $278K |
| Fulton Bank, N.A. | 0.01% | Add +10.0% | 1,895 | $277K |
| National Pension Service | 0.00% | Add +340.4% | 1,885 | $276K |
| Avantax Advisory Services, Inc. | 0.00% | Add +24.6% | 1,881 | $275K |
| Magnetar Financial LLC | 0.00% | New | 1,853 | $271K |
| Signaturefd, LLC | 0.00% | Reduce -1.5% | 1,850 | $271K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -52.9% | 1,848 | $271K |
| Quantessence Capital LLC | 0.08% | New | 1,813 | $265K |
| Advisory Services Network, LLC | 0.00% | Reduce -0.4% | 1,899 | $263K |
| Erste Asset Management GmbH | 0.00% | Add +0.0% | 1,800 | $261K |
| West Family Investments, Inc. | 0.07% | New | 1,753 | $257K |
| Port Capital LLC | 0.01% | Reduce -21.2% | 1,750 | $256K |
| Longboard Asset Management, LP | 0.63% | No change | 1,733 | $254K |
| State of Wyoming | 0.03% | Add +220.2% | 1,668 | $244K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 1,644 | $240K |
| Sapient Capital LLC | 0.00% | No change | 1,635 | $239K |
| Prudential PLC | 0.00% | No change | 1,618 | $237K |
| Bellecapital International Ltd. | 0.04% | No change | 1,614 | $236K |
| Covestor Ltd | 0.14% | Reduce -16.8% | 1,597 | $234K |
| First Citizens Bank & Trust Co. | 0.00% | Reduce -26.2% | 1,594 | $233K |
| Acadian Asset Management LLC | 0.00% | New | 1,597 | $233K |
| Brighton Jones LLC | 0.01% | New | 1,571 | $230K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -16.4% | 1,541 | $226K |
| Argent Trust Co | 0.01% | New | 1,540 | $225K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.1% | 1,523 | $223K |
| IFP Advisors, Inc | 0.01% | Add +67.3% | 1,522 | $223K |
| Essential Partners LLC | 0.09% | — | 1,504 | $220K |
| Benjamin Edwards Inc. | 0.00% | New | 1,501 | $220K |
| Core Wealth Management, Inc. | 0.08% | No change | 1,500 | $220K |
| Whittier Trust Co. | 0.00% | Reduce -1.1% | 1,491 | $218K |
| SageView Advisory Group, LLC | 0.01% | Reduce -13.5% | 1,581 | $218K |
| Farther Finance Advisors, LLC | 0.00% | Add +720.3% | 1,452 | $213K |
| MQS Management LLC | 0.12% | New | 1,439 | $211K |
| Laurion Capital Management LP | 0.03% | New | 1,430 | $209K |
| Oak Ridge Investments LLC | 0.01% | New | 1,418 | $208K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +0.4% | 1,405 | $206K |
| Ground Swell Capital, LLC | 0.34% | New | 1,404 | $206K |
| Ritholtz Wealth Management | 0.00% | Reduce -32.4% | 1,378 | $202K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -81.4% | 1,330 | $194K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.0% | 1,324 | $194K |
| AlphaQuest LLC | 0.02% | Reduce -62.1% | 1,250 | $183K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | New | 1,229 | $180K |
| Globeflex Capital L P | 0.01% | No change | 1,168 | $171K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +226.4% | 1,100 | $161K |
| Blue Trust, Inc. | 0.00% | Add +35.1% | 1,046 | $153K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 951 | $139K |
| Employees Retirement System of Texas | 0.00% | New | 914 | $134K |
| GAMMA Investing LLC | 0.01% | Add +7.1% | 873 | $128K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -98.0% | 816 | $120K |
| National Bank of Canada | 0.00% | Add +36.0% | 812 | $119K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -59.7% | 810 | $119K |
| Ameritas Advisory Services, LLC | 0.01% | New | 775 | $113K |
| SG Americas Securities, LLC | 0.00% | Reduce -96.6% | 702 | $103K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -26.5% | 672 | $98K |
| Penserra Capital Management LLC | 0.00% | Reduce -93.5% | 639 | $93K |
| Spire Wealth Management | 0.00% | Reduce -91.7% | 607 | $89K |
| Global Trust Asset Management, LLC | 0.05% | Reduce -67.1% | 600 | $88K |
| West Oak Capital, LLC | 0.04% | No change | 600 | $88K |
| S-Bank Fund Management Ltd | 0.01% | Reduce -26.8% | 581 | $85K |
| Brooklyn Investment Group | 0.01% | Add +41.0% | 578 | $84K |
| Shell Asset Management Co. | 0.00% | Reduce -5.9% | 560 | $82K |
| Jones Financial Companies LLLP | 0.00% | Add +72.8% | 560 | $81K |
| TD Private Client Wealth LLC | 0.00% | Add +38.6% | 488 | $71K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 468 | $69K |
| Ancora Advisors LLC | 0.00% | New | 450 | $66K |
| Ofi Invest Asset Management | 0.00% | Reduce -45.1% | 519 | $65K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -9.2% | 384 | $56K |
| Brown Brothers Harriman & Co. | 0.00% | Add +195.7% | 346 | $51K |
| Montag A & Associates Inc. | 0.00% | Reduce -58.3% | 332 | $49K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -35.8% | 318 | $47K |
| Geneos Wealth Management Inc. | 0.00% | Add +8.6% | 302 | $44K |
| Barrett & Company, Inc. | 0.02% | No change | 300 | $44K |
| First Horizon Advisors, Inc. | 0.00% | Add +6.0% | 300 | $44K |
| Nisa Investment Advisors, LLC | 0.00% | Add +30.0% | 273 | $40K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 255 | $37K |
| MAI Capital Management | 0.00% | Reduce -54.9% | 254 | $37K |
| Caitong International Asset Management Co., Ltd | 0.03% | New | 245 | $36K |
| St Germain D J Co. Inc. | 0.00% | No change | 241 | $35K |
| Amica Retiree Medical Trust | 0.05% | No change | 242 | $35K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 232 | $34K |
| TFC Financial Management, Inc. | 0.00% | No change | 210 | $31K |
| Larson Financial Group LLC | 0.00% | Add +106.6% | 188 | $28K |
| CoreCap Advisors, LLC | 0.00% | Add +9250.0% | 187 | $27K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -37.7% | 172 | $25K |
| Smithfield Trust Co | 0.00% | No change | 156 | $23K |
| NewEdge Advisors, LLC | 0.00% | No change | 157 | $23K |
| Huntington National Bank | 0.00% | Add +25.6% | 157 | $23K |
| Arax Advisory Partners | 0.00% | Add +109.7% | 130 | $22K |
| Bell Investment Advisors, Inc | 0.00% | No change | 146 | $21K |
| Centricity Wealth Management, LLC | 0.02% | No change | 140 | $20K |
| Clearstead Advisors, LLC | 0.00% | Reduce -52.2% | 122 | $18K |
| Pittenger & Anderson Inc. | 0.00% | No change | 120 | $18K |
| Boreal Capital Management LLC | 0.02% | — | 110 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -61.8% | 109 | $16K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 101 | $15K |
| Park Square Financial Group, LLC | 0.01% | No change | 100 | $15K |
| Versant Capital Management, Inc | 0.00% | No change | 93 | $14K |
| WPG Advisers, LLC | 0.01% | Reduce -10.8% | 91 | $13K |
| Hemington Wealth Management | 0.00% | Add +31.9% | 91 | $13K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 90 | $13K |
| Rothschild Investment LLC | 0.00% | Add +7.7% | 70 | $10K |
| ORG Partners LLC | 0.00% | Add +441.7% | 65 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 56 | $8K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 50 | $7K |
| Legacy Investment Solutions, LLC | 0.00% | — | 49 | $7K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 49 | $7K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -77.2% | 46 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +15.8% | 44 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 41 | $6K |
| Global Retirement Partners, LLC | 0.00% | — | 40 | $6K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +414.3% | 36 | $5K |
| HighMark Wealth Management LLC | 0.00% | No change | 31 | $5K |
| CVA Family Office, LLC | 0.00% | Reduce -50.0% | 30 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +47.4% | 28 | $4K |
| First Pacific Financial | 0.00% | No change | 27 | $4K |
| Trust Co | 0.00% | No change | 27 | $4K |
| MV Capital Management, Inc. | 0.00% | Reduce -5.3% | 18 | $3K |
| Zions Bancorporation, National Association | 0.00% | No change | 17 | $2K |
| Sachetta, LLC | 0.00% | No change | 16 | $2K |
| Binnacle Investments Inc | 0.00% | Add +23.1% | 16 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +150.0% | 15 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 12 | $2K |
| SouthState Bank Corp | 0.00% | Reduce -25.0% | 12 | $2K |
| Harbour Investments, Inc. | 0.00% | Reduce -73.3% | 12 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +200.0% | 12 | $2K |
| True Wealth Design, LLC | 0.00% | Add +150.0% | 10 | $1K |
| Kilter Group LLC | 0.00% | New | 9 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $1K |
| Activest Wealth Management | 0.00% | Reduce -61.9% | 8 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -93.8% | 7 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -14.3% | 6 | $878 |
| Rakuten Securities, Inc. | 0.00% | Reduce -97.6% | 5 | $732 |
| HFM Investment Advisors, LLC | 0.00% | Add +150.0% | 5 | $732 |
| Stephens Consulting, LLC | 0.00% | New | 5 | $732 |
| Tortoise Investment Management, LLC | 0.00% | New | 5 | $732 |
| Murphy & Mullick Capital Management Corp | 0.00% | New | 5 | $693 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +100.0% | 4 | $586 |
| Quaker Wealth Management, LLC | 0.00% | — | 4 | $586 |
| Fifth Third Bancorp | 0.00% | New | 4 | $586 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $585 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 3 | $440 |
| Atticus Wealth Management, LLC | 0.00% | New | 3 | $440 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -25.0% | 3 | $440 |
| Whipplewood Advisors, LLC | 0.00% | New | 3 | $439 |
| Pacer Advisors, Inc. | 0.00% | No change | 3 | $439 |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 3 | $439 |
| American Capital Advisory, LLC | 0.00% | Reduce -33.3% | 2 | $293 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $293 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 2 | $293 |
| Cornerstone Planning Group LLC | 0.00% | No change | 2 | $281 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 2 | $262 |
| High Note Wealth, LLC | 0.00% | No change | 1 | $146 |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 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.