Tradeweb Markets Inc. Class ATW
13F holders, Q3 2025 (September 30)544holders −26
87new positions
105sold out
9famous investors
$110.99avg. 13F price*
At the end of Q3 2025, 544 institutions reported holding Tradeweb Markets Inc. Class A (TW) in their 13F filings, down 26 from Q2 2025. 87 opened new positions and 105 sold out. The largest holders were T. Rowe Price Associates Inc. ($1.4B), Vanguard Group Inc. ($1.4B) and Wellington Management Group LLP ($995.7M). 9 famous investors held it, including Jeremy Grantham (0.6% of GMO's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).
- Company
- Tradeweb Markets Inc. Class A
- CUSIP
- 892672106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $363.2M |
| Exits | 105 | $983.9M |
All 13F filers, Q2 2025 → Q3 2025: 18,593,026 shares bought and 20,004,315 shares sold, net −1,411,289 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 544 holders
| T. Rowe Price Associates Inc. | 0.15% | Add +51.0% | 12,885,216 | $1.4B |
| Vanguard Group Inc. | 0.02% | Add +6.6% | 12,643,012 | $1.4B |
| Wellington Management Group LLP | 0.17% | Add +30.7% | 8,971,666 | $995.7M |
| BlackRock, Inc. | 0.02% | Reduce -6.1% | 7,894,128 | $876.1M |
| Franklin Resources Inc. | 0.10% | Reduce -6.1% | 3,609,468 | $400.6M |
| State Street Corp. | 0.01% | Add +2.1% | 2,679,560 | $297.4M |
| JPMorgan Chase & Co. | 0.02% | Reduce -5.7% | 2,449,101 | $271.8M |
| T. Rowe Price Investment Management, Inc. | 0.15% | Reduce -7.7% | 2,278,274 | $252.8M |
| Capital World Investors | 0.03% | Reduce -24.2% | 2,045,347 | $227.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -3.3% | 2,003,331 | $221.6M |
| GMO | 0.62% | Add +32.7% | 1,969,036 | $218.5M |
| Cantillon Capital Management LLC | 1.18% | Add +71.2% | 1,934,322 | $214.7M |
| American Century Companies Inc. | 0.10% | Add +1.1% | 1,795,090 | $199.2M |
| Renaissance Technologies | 0.24% | Reduce -5.9% | 1,644,820 | $182.5M |
| Bessemer Group Inc. | 0.27% | Reduce -0.3% | 1,618,505 | $179.6M |
| Morgan Stanley | 0.01% | Reduce -19.3% | 1,617,120 | $179.5M |
| FMR LLC | 0.01% | Add +12.2% | 1,606,467 | $178.3M |
| Ninety One UK Ltd | 0.38% | Add +30.5% | 1,604,995 | $178.1M |
| TD Asset Management Inc | 0.14% | Reduce -30.9% | 1,573,688 | $174.6M |
| Nordea Investment Management AB | 0.14% | Add +0.7% | 1,487,005 | $163.9M |
| Voya Investment Management LLC | 0.18% | Add +8.9% | 1,399,576 | $154.9M |
| Harding Loevner LP | 1.06% | Reduce -26.9% | 1,303,676 | $144.7M |
| Carmignac Gestion | 2.08% | Add +119.9% | 1,259,800 | $139.8M |
| CCLA Investment Management | 2.04% | Add +3.3% | 1,148,617 | $127.4M |
| Champlain Investment Partners, LLC | 0.81% | Add +22.9% | 970,500 | $107.7M |
| Qube Research & Technologies Ltd | 0.15% | Add +185.7% | 938,309 | $104.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.0% | 914,028 | $101.4M |
| Fiera Capital Corp | 0.32% | Reduce -10.6% | 883,998 | $98.1M |
| Invesco Ltd. | 0.01% | Reduce -47.5% | 855,057 | $94.9M |
| Thrivent Financial for Lutherans | 0.16% | Reduce -26.3% | 734,702 | $81.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +347.0% | 706,900 | $78.5M |
| Bank of America Corp. | 0.01% | Reduce -29.2% | 684,240 | $75.9M |
| Northern Trust Corp. | 0.01% | Reduce -2.4% | 665,237 | $73.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -18.0% | 604,397 | $67.1M |
| Handelsbanken Fonder AB | 0.21% | Reduce -48.0% | 592,213 | $65.7M |
| D. E. Shaw & Co. | 0.06% | Add +183.7% | 589,848 | $65.5M |
| Nomura Asset Management Co. Ltd. | 0.17% | Reduce -19.7% | 569,838 | $63.2M |
| Capital International Investors | 0.01% | Add +0.6% | 563,493 | $62.5M |
| Primecap Management Co. | 0.05% | Reduce -63.6% | 547,012 | $60.7M |
| Two Sigma Investments, LP | 0.09% | Add +316.3% | 504,000 | $55.9M |
| Stephens Investment Management Group LLC | 0.70% | Reduce -27.8% | 489,431 | $54.3M |
| Neuberger Berman Group LLC | 0.04% | Reduce -34.9% | 487,701 | $54.1M |
| AQR Capital Management | 0.03% | Add +34.5% | 478,957 | $53.2M |
| Mawer Investment Management Ltd. | 0.27% | Reduce -2.0% | 468,596 | $52.0M |
| Kensico Capital Management Corp. | 0.79% | Add +109.9% | 462,000 | $51.3M |
| UBS Group AG | 0.01% | Reduce -34.7% | 456,571 | $50.7M |
| Victory Capital Management Inc. | 0.03% | Reduce -28.7% | 448,675 | $49.8M |
| Millennium Management | 0.04% | Add +636.4% | 439,100 | $48.7M |
| HMI Capital Management, L.P. | 2.81% | New | 438,500 | $48.7M |
| Focus Partners Wealth | 0.08% | Add +4.1% | 428,520 | $47.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +17.4% | 425,050 | $47.2M |
| FIL Ltd | 0.04% | Add +37.3% | 419,727 | $46.6M |
| Square Wave Capital, LLC | 16.97% | Add +291.0% | 417,863 | $46.4M |
| Squarepoint Ops LLC | 0.10% | New | 409,153 | $45.4M |
| Baron Capital (BAMCO) | 0.12% | Reduce -0.5% | 392,110 | $43.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -25.6% | 391,850 | $43.5M |
| Jane Street Group, LLC | 0.05% | New | 390,229 | $43.3M |
| CIBC Private Wealth Group LLC | 0.07% | Reduce -2.3% | 387,017 | $43.0M |
| California Public Employees Retirement System | 0.03% | Reduce -13.2% | 376,379 | $41.8M |
| STRS Ohio | 0.14% | Reduce -44.3% | 343,988 | $38.2M |
| Caisse de depot et placement du Quebec | 0.07% | Reduce -7.2% | 339,491 | $37.7M |
| Fisher Funds Management LTD | 0.97% | Add +88.9% | 331,279 | $36.8M |
| Legal & General Group Plc | 0.01% | Reduce -1.8% | 292,592 | $32.5M |
| AustralianSuper Pty Ltd | 0.14% | Reduce -43.8% | 275,856 | $30.6M |
| American Capital Management Inc. | 1.18% | Reduce -8.2% | 266,006 | $29.5M |
| Royal Bank of Canada | 0.01% | Add +6.8% | 256,057 | $28.4M |
| Andra AP-fonden | 0.36% | Add +89.7% | 251,500 | $27.9M |
| Sone Capital Management, LLC | 2.30% | Add +242.8% | 247,481 | $27.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +1.7% | 240,617 | $26.7M |
| Tudor Investment Corporation | 0.18% | New | 239,890 | $26.6M |
| Renaissance Group LLC | 0.99% | Add +9.1% | 237,324 | $26.3M |
| Praesidium Investment Management Company, LLC | 4.86% | Reduce -4.0% | 224,691 | $24.9M |
| Deutsche Bank AG | 0.01% | Add +8.0% | 214,060 | $23.8M |
| Nuveen, LLC | 0.01% | Reduce -20.1% | 207,126 | $23.0M |
| Altshuler Shaham Ltd | 0.38% | New | 205,000 | $22.8M |
| Amundi | 0.01% | Add +22.4% | 211,088 | $21.9M |
| Engineers Gate Manager LP | 0.25% | New | 194,441 | $21.6M |
| California State Teachers Retirement System | 0.02% | Add +1.7% | 191,503 | $21.3M |
| Cubist Systematic Strategies, LLC | 0.29% | New | 183,940 | $20.4M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +14.3% | 172,067 | $19.1M |
| Sei Investments Co. | 0.02% | Reduce -41.5% | 171,554 | $19.0M |
| Canada Pension Plan Investment Board | 0.01% | Add +3.9% | 170,906 | $19.0M |
| Carnegie Investment Counsel | 0.35% | Add +1.5% | 166,505 | $18.5M |
| Norinchukin Bank, The | 0.24% | Add +77.9% | 158,497 | $17.6M |
| Credit Agricole S A | 0.06% | — | 158,369 | $17.6M |
| Allianz Asset Management GmbH | 0.02% | Add +0.4% | 158,033 | $17.5M |
| Twinbeech Capital LP | 0.68% | New | 155,839 | $17.3M |
| Aquatic Capital Management LLC | 0.32% | Add +766.4% | 155,205 | $17.2M |
| First Trust Advisors LP | 0.01% | Reduce -48.7% | 154,757 | $17.2M |
| New York State Common Retirement Fund | 0.02% | Add +28.9% | 154,084 | $17.1M |
| Wilson Asset Management (international) PTY Ltd. | 4.07% | Add +3.1% | 148,081 | $16.4M |
| Los Angeles Capital Management LLC | 0.06% | Reduce -56.2% | 147,908 | $16.4M |
| Blair William & Co. | 0.04% | Add +7.6% | 146,902 | $16.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.6% | 146,172 | $16.2M |
| Vinva Investment Management Ltd | 0.32% | Add +16.2% | 145,329 | $16.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.13% | Add +29.0% | 144,165 | $16.0M |
| Public Employees Retirement Association of Colorado | 0.06% | Reduce -21.3% | 138,084 | $15.3M |
| Rhumbline Advisers | 0.01% | Add +2.6% | 138,072 | $15.3M |
| Susquehanna International Group, LLP | 0.02% | Add +39.8% | 133,408 | $14.8M |
| Voloridge Investment Management, LLC | 0.05% | New | 126,855 | $14.1M |
| Barclays PLC | 0.01% | Add +10.4% | 125,547 | $13.9M |
| Citigroup Inc. | 0.01% | Add +31.7% | 123,619 | $13.7M |
| Raymond James Financial Inc. | 0.00% | Add +15.6% | 110,728 | $12.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -12.2% | 108,844 | $12.1M |
| Assetmark, Inc. | 0.02% | Add +2.2% | 102,550 | $11.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -1.2% | 100,890 | $11.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -15.3% | 100,653 | $11.2M |
| Capital Fund Management S.A. | 0.11% | New | 100,219 | $11.1M |
| Bank of Nova Scotia | 0.02% | Add +2163.9% | 99,840 | $11.1M |
| Regal Partners Ltd | 0.75% | Reduce -2.6% | 94,448 | $10.5M |
| Man Group plc | 0.02% | Add +30.8% | 93,532 | $10.4M |
| Cumberland Partners Ltd | 0.66% | Add +283.8% | 91,271 | $10.1M |
| Nutshell Asset Management Ltd | 4.76% | Add +280.3% | 89,957 | $10.0M |
| Korea Investment CORP | 0.02% | Add +1.8% | 85,567 | $9.5M |
| Lakehouse Capital Pty Ltd | 5.49% | Add +97.8% | 80,880 | $9.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.0% | 78,566 | $8.7M |
| Intech Investment Management LLC | 0.08% | Add +76.5% | 76,971 | $8.5M |
| Y-Intercept (Hong Kong) Ltd | 0.20% | New | 76,151 | $8.5M |
| Qsemble Capital Management, LP | 0.83% | New | 75,970 | $8.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -46.4% | 72,017 | $8.0M |
| GDS Wealth Management | 0.52% | Add +19.2% | 71,001 | $7.9M |
| Rakuten Investment Management, Inc. | 0.03% | — | 34,917 | $7.6M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -27.6% | 67,617 | $7.5M |
| Sequoia Financial Advisors, LLC | 0.05% | Add +7.7% | 67,068 | $7.4M |
| SeaTown Holdings Pte. Ltd. | 4.21% | No change | 65,800 | $7.3M |
| Montanaro Asset Management Ltd | 1.80% | Add +23.8% | 65,000 | $7.2M |
| Pictet Asset Management Holding SA | 0.01% | Add +22.1% | 63,069 | $7.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -6.8% | 63,023 | $7.0M |
| Alamar Capital Management, LLC | 3.65% | Reduce -0.7% | 35,908 | $6.9M |
| Assenagon Asset Management S.A. | 0.01% | Add +161.4% | 61,938 | $6.9M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -9.5% | 61,359 | $6.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Reduce -1.4% | 61,149 | $6.8M |
| KBC Group NV | 0.02% | Reduce -46.0% | 60,090 | $6.7M |
| Citadel Advisors | 0.01% | Reduce -74.1% | 59,746 | $6.6M |
| Aviva PLC | 0.01% | Add +5.4% | 59,702 | $6.6M |
| Macquarie Group Ltd. | 0.01% | Reduce -34.4% | 57,831 | $6.4M |
| BNP Paribas Financial Markets | 0.01% | Add +3.5% | 57,611 | $6.4M |
| Magnetar Financial LLC | 0.04% | Add +2929.4% | 56,134 | $6.2M |
| Danske Bank A/S | 0.02% | Add +6.3% | 56,044 | $6.2M |
| APG Asset Management N.V. | 0.02% | No change | 65,600 | $6.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +10.1% | 55,523 | $6.2M |
| Ownership Capital B.V. | 3.46% | Reduce -89.3% | 55,490 | $6.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -53.1% | 53,184 | $5.9M |
| Ninety One SA (Pty) Ltd | 0.27% | Add +98.6% | 53,253 | $5.9M |
| HSBC Holdings PLC | 0.00% | Add +54.7% | 52,509 | $5.8M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.7% | 52,423 | $5.8M |
| LPL Financial LLC | 0.00% | Add +17.1% | 51,786 | $5.7M |
| Meiji Yasuda Asset Management Co Ltd. | 0.26% | Reduce -2.0% | 49,136 | $5.5M |
| Munro Partners | 0.15% | Reduce -11.2% | 49,070 | $5.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +14.4% | 48,476 | $5.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.2% | 48,494 | $5.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +167.1% | 48,054 | $5.3M |
| Worldquant Millennium Advisors LLC | 0.02% | New | 47,530 | $5.3M |
| Ceera Investments, LLC | 1.62% | Reduce -6.5% | 46,665 | $5.2M |
| Wells Fargo & Company | 0.00% | Reduce -22.6% | 46,400 | $5.1M |
| 2Xideas AG | 1.06% | Reduce -21.8% | 45,257 | $5.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +17.6% | 43,859 | $4.9M |
| Advisors Capital Management, LLC | 0.06% | Add +1.1% | 43,114 | $4.8M |
| KLP Kapitalforvaltning As | 0.02% | No change | 42,600 | $4.7M |
| Gotham Asset Management | 0.02% | Reduce -68.7% | 41,839 | $4.6M |
| Jump Financial, LLC | 0.06% | Add +1622.2% | 41,487 | $4.6M |
| Walleye Capital LLC | 0.04% | Add +1963.1% | 41,447 | $4.6M |
| North Reef Capital Management LP | 0.21% | New | 41,200 | $4.6M |
| Natixis | 0.02% | New | 40,789 | $4.5M |
| Grandeur Peak Global Advisors, LLC | 0.61% | Add +25.4% | 40,694 | $4.5M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +0.6% | 39,276 | $4.4M |
| Brevan Howard Capital Management LP | 0.06% | Reduce -13.7% | 38,079 | $4.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -53.5% | 37,596 | $4.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -83.2% | 37,397 | $4.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | No change | 36,752 | $4.1M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -3.4% | 36,632 | $4.1M |
| Wealthfront Advisers LLC | 0.01% | Reduce -7.3% | 36,511 | $4.1M |
| Vaughan Nelson Investment Management, L.P. | 0.04% | Reduce -91.5% | 36,065 | $4.0M |
| Arizona State Retirement System | 0.02% | Add +0.8% | 34,294 | $3.8M |
| Quantbot Technologies LP | 0.10% | Add +1138.4% | 34,094 | $3.8M |
| Jain Global LLC | 0.05% | New | 33,839 | $3.8M |
| Tredje AP-fonden | 0.03% | Add +77.2% | 33,223 | $3.7M |
| LBP Am SA | 0.04% | Add +12.9% | 32,891 | $3.7M |
| Brown Advisory Inc. | 0.00% | Reduce -50.3% | 32,145 | $3.6M |
| Campbell & CO Investment Adviser LLC | 0.26% | New | 30,667 | $3.4M |
| Clear Harbor Asset Management, LLC | 0.24% | Reduce -2.0% | 30,401 | $3.4M |
| Commerce Bank | 0.02% | Reduce -41.3% | 30,044 | $3.3M |
| Perbak Capital Partners LLP | 0.58% | New | 29,678 | $3.3M |
| Edgestream Partners, L.P. | 0.09% | New | 28,976 | $3.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -39.3% | 28,700 | $3.2M |
| Thornburg Investment Management Inc. | 0.04% | Reduce -2.7% | 28,653 | $3.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +3.2% | 28,568 | $3.2M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.34% | Reduce -31.1% | 27,563 | $3.1M |
| Point72 Hong Kong Ltd | 0.14% | New | 27,359 | $3.0M |
| Clearbridge Investments, LLC | 0.00% | Reduce -29.6% | 27,324 | $3.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +128.1% | 27,229 | $3.0M |
| Lecap Asset Management Ltd. | 0.99% | New | 25,703 | $2.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +373.7% | 25,637 | $2.8M |
| Ostrum Asset Management | 0.12% | Reduce -3.4% | 24,717 | $2.7M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Reduce -15.1% | 24,536 | $2.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +249.9% | 25,063 | $2.7M |
| Dark Forest Capital Management LP | 0.10% | Add +138.7% | 24,194 | $2.7M |
| Sumitomo Life Insurance Co. | 0.08% | Reduce -1.3% | 23,848 | $2.6M |
| Toronto Dominion Bank | 0.01% | Reduce -4.0% | 23,347 | $2.6M |
| Pinebridge Investments, L.P. | 0.02% | Reduce -32.8% | 23,240 | $2.6M |
| Forsta Ap-Fonden | 0.02% | Add +3.1% | 23,000 | $2.6M |
| Canada Post Corp Registered Pension Plan | 0.11% | New | 22,714 | $2.5M |
| EFG Asset Management (North America) Corp. | 0.33% | Add +9.0% | 22,712 | $2.5M |
| Verition Fund Management LLC | 0.01% | Add +328.6% | 22,585 | $2.5M |
| Mn Services Vermogensbeheer B.V. | 0.02% | No change | 22,300 | $2.5M |
| IFM Investors Pty Ltd | 0.02% | No change | 22,172 | $2.5M |
| OP Asset Management Ltd | 0.03% | Reduce -36.6% | 22,076 | $2.4M |
| George Kaiser Family Foundation | 0.34% | No change | 21,848 | $2.4M |
| Knollwood Investment Advisory, LLC | 0.22% | Reduce -0.3% | 21,788 | $2.4M |
| Synovus Financial Corp. | 0.03% | Reduce -0.5% | 21,610 | $2.4M |
| Krilogy Financial LLC | 0.09% | New | 22,882 | $2.4M |
| Quantinno Capital Management LP | 0.01% | Add +12.0% | 21,444 | $2.4M |
| DNB Asset Management AS | 0.01% | Add +3.4% | 21,402 | $2.4M |
| Aigen Investment Management, LP | 0.37% | New | 21,283 | $2.4M |
| Summit Trail Advisors, LLC | 0.03% | Add +135.6% | 20,668 | $2.3M |
| Raiffeisen Bank International AG | 0.03% | Add +18.1% | 20,552 | $2.3M |
| Headlands Technologies LLC | 0.18% | New | 20,306 | $2.3M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -0.2% | 19,694 | $2.2M |
| Aperture Investors, LLC | 0.30% | Reduce -48.2% | 19,557 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +6.1% | 18,798 | $2.1M |
| EFG Asset Management (Americas) Corp. | 0.36% | Add +10.9% | 18,744 | $2.1M |
| Swedbank AB | 0.00% | Add +40.9% | 18,250 | $2.0M |
| Voleon Capital Management LP | 0.05% | New | 18,164 | $2.0M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 18,226 | $2.0M |
| Capstone Investment Advisors, LLC | 0.02% | Add +483.1% | 17,405 | $1.9M |
| Illumine Investment Management, LLC | 1.36% | Add +0.7% | 17,200 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -8.6% | 16,736 | $1.9M |
| Storebrand Asset Management As | 0.00% | Add +4.6% | 16,492 | $1.8M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 16,461 | $1.8M |
| HRT Financial LP | 0.01% | Add +10.9% | 16,230 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -15.4% | 16,161 | $1.8M |
| Ethic Inc. | 0.03% | Reduce -9.7% | 16,037 | $1.8M |
| Virtu Financial LLC | 0.10% | New | 15,977 | $1.8M |
| Janus Henderson Group PLC | 0.00% | No change | 15,938 | $1.8M |
| Cerity Partners LLC | 0.00% | Add +99.0% | 15,933 | $1.8M |
| Point72 (DIFC) Ltd | 0.12% | New | 15,906 | $1.8M |
| Investment Management Corp of Ontario | 0.03% | Reduce -55.5% | 15,894 | $1.8M |
| SG Americas Securities, LLC | 0.01% | Add +2126.1% | 15,627 | $1.7M |
| Torray Investment Partners LLC | 0.24% | Add +4.4% | 15,615 | $1.7M |
| Simplex Trading, LLC | 0.04% | New | 15,524 | $1.7M |
| Allworth Financial LP | 0.01% | Reduce -1.8% | 15,277 | $1.7M |
| Bank of Montreal | 0.00% | Add +6.1% | 15,270 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | Reduce -95.6% | 15,258 | $1.7M |
| Taylor Frigon Capital Management LLC | 0.84% | Reduce -3.2% | 15,236 | $1.7M |
| Roberts Wealth Advisors, LLC | 0.45% | Add +1.2% | 15,207 | $1.7M |
| Meiji Yasuda Life Insurance Co | 0.05% | Reduce -0.6% | 15,184 | $1.7M |
| Williams Jones Wealth Management, LLC. | 0.02% | Add +53.3% | 15,000 | $1.7M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.2% | 14,968 | $1.7M |
| Westpac Banking Corp. | 0.10% | Add +70.7% | 14,857 | $1.6M |
| Linden Thomas Advisory Services, LLC | 0.16% | Reduce -0.8% | 14,663 | $1.6M |
| Dynamic Technology Lab Private Ltd | 0.27% | New | 14,422 | $1.6M |
| Xponance LLC | 0.01% | Add +1.3% | 13,609 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +168.1% | 14,307 | $1.5M |
| Sciencast Management LP | 0.28% | New | 13,326 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -5.7% | 13,309 | $1.5M |
| Virtus Investment Advisers, LLC | 0.42% | Add +29.8% | 13,299 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +22.8% | 13,235 | $1.5M |
| 1832 Asset Management L.P. | 0.00% | Add +4.1% | 13,071 | $1.5M |
| Bridgefront Capital, LLC | 0.42% | New | 12,823 | $1.4M |
| Richard Bernstein Advisors LLC | 0.04% | Reduce -44.9% | 12,588 | $1.4M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -67.0% | 12,390 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -5.6% | 12,359 | $1.4M |
| Evolutionary Tree Capital Management, LLC | 1.49% | New | 12,309 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -4.2% | 11,616 | $1.3M |
| Hunting Hill Global Capital, LLC | 0.48% | No change | 11,600 | $1.3M |
| Leonteq Securities AG | 0.07% | New | 11,569 | $1.3M |
| Mediolanum International Funds Ltd | 0.01% | Add +2.6% | 11,333 | $1.3M |
| Entropy Technologies, LP | 0.09% | Add +175.3% | 11,296 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +21.0% | 10,976 | $1.2M |
| AXA Investment Managers S.A. | 0.00% | — | 10,883 | $1.2M |
| Bridges Investment Management Inc. | 0.02% | Add +6.3% | 10,693 | $1.2M |
| Catalyst Funds Management Pty Ltd | 0.18% | No change | 10,400 | $1.2M |
| Harbour Capital Advisors, LLC | 0.23% | Reduce -6.8% | 10,937 | $1.1M |
| Banque Pictet & Cie SA | 0.01% | Reduce -0.6% | 10,302 | $1.1M |
| Achmea Investment Management B.V. | 0.01% | Add +2.5% | 10,206 | $1.1M |
| Oak Thistle LLC | 0.17% | New | 10,097 | $1.1M |
| Creative Planning | 0.00% | Add +3.0% | 10,087 | $1.1M |
| Daiwa Securities Group Inc. | 0.00% | Add +4.2% | 9,867 | $1.1M |
| ABN AMRO Bank N.V. | 0.01% | Add +156.8% | 9,845 | $1.1M |
| Candriam S.C.A. | 0.01% | Reduce -17.7% | 9,637 | $1.1M |
| Lido Advisors, LLC | 0.00% | Add +81.2% | 9,393 | $1.0M |
| Aberdeen Group plc | 0.00% | Reduce -23.1% | 9,213 | $1.0M |
| FORA Capital, LLC | 0.18% | New | 9,083 | $1.0M |
| Sigma Planning Corp | 0.03% | Add +53.6% | 8,921 | $990K |
| Sherbrooke Park Advisers LLC | 0.45% | New | 8,749 | $971K |
| Prudential Financial Inc. | 0.00% | Add +0.7% | 8,693 | $965K |
| Atria Investments, Inc | 0.01% | Reduce -19.5% | 8,439 | $937K |
| Vontobel Holding Ltd. | 0.00% | Reduce -9.4% | 8,417 | $934K |
| Ossiam | 0.01% | Add +6.7% | 8,318 | $923K |
| Malaga Cove Capital, LLC | 0.33% | New | 8,297 | $921K |
| Private Trust Co. NA | 0.08% | Reduce -2.7% | 8,161 | $906K |
| Stifel Financial Corp. | 0.00% | Reduce -35.0% | 8,052 | $894K |
| Amalgamated Bank | 0.01% | Reduce -1.9% | 7,876 | $874K |
| Pier Capital, LLC | 0.14% | Reduce -7.0% | 7,867 | $873K |
| LGT Group Foundation | 0.01% | Add +2.0% | 7,988 | $860K |
| Mackenzie Financial Corp. | 0.00% | Add +5.3% | 7,705 | $855K |
| GAM Holding AG | 0.05% | Reduce -2.0% | 7,695 | $854K |
| Machina Capital S.A.S. | 0.15% | New | 7,643 | $848K |
| AG2R La Mondiale Gestion D'actifs | 0.04% | No change | 5,778 | $846K |
| Axq Capital, LP | 0.32% | New | 7,527 | $835K |
| Polymer Capital Management (US) LLC | 0.11% | New | 7,458 | $828K |
| SVB Wealth LLC | 0.04% | Reduce -21.8% | 7,365 | $817K |
| Tidal Investments LLC | 0.00% | Add +15.4% | 7,360 | $817K |
| Kentucky Retirement Systems | 0.02% | Reduce -1.6% | 7,320 | $812K |
| Vident Advisory, LLC | 0.01% | Reduce -77.9% | 7,294 | $809K |
| Bokf, NA | 0.01% | Reduce -0.3% | 7,253 | $805K |
| Schroder Investment Management Group | 0.00% | Reduce -94.4% | 7,093 | $787K |
| Guggenheim Capital LLC | 0.01% | Reduce -2.5% | 6,861 | $761K |
| Rockefeller Capital Management L.P. | 0.00% | New | 6,794 | $754K |
| Captrust Financial Advisors | 0.00% | Reduce -31.6% | 6,706 | $744K |
| Scientech Research LLC | 0.26% | New | 6,626 | $735K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.1% | 6,619 | $735K |
| Maridea Wealth Management LLC | 0.11% | New | 6,724 | $732K |
| Federated Hermes, Inc. | 0.00% | Reduce -75.4% | 6,514 | $723K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.1% | 6,317 | $710K |
| Diversified Trust Co. | 0.01% | Add +37.2% | 6,353 | $705K |
| HighTower Advisors, LLC | 0.00% | Reduce -22.9% | 6,287 | $698K |
| Plato Investment Management Ltd | 0.05% | No change | 6,316 | $696K |
| Utah Retirement Systems | 0.01% | No change | 6,163 | $684K |
| AdvisorNet Financial, Inc | 0.04% | Reduce -6.7% | 6,094 | $676K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 6,043 | $671K |
| Goodman Advisory Group, LLC | 0.17% | New | 6,027 | $669K |
| Mariner, LLC | 0.00% | Reduce -47.5% | 5,968 | $662K |
| Frank, Rimerman Advisors LLC | 0.04% | Add +0.4% | 5,902 | $655K |
| Fiduciary Trust Co | 0.01% | Reduce -5.6% | 5,875 | $652K |
| Sava Infond d.o.o. | 0.09% | Add +9.3% | 5,850 | $649K |
| Maryland State Retirement & Pension System | 0.01% | Add +5.6% | 5,731 | $636K |
| Lazard Asset Management LLC | 0.00% | Reduce -32.9% | 5,662 | $628K |
| Quantitative Investment Management, LLC | 0.09% | New | 5,579 | $619K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.25% | Reduce -71.3% | 5,540 | $615K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -99.6% | 5,688 | $612K |
| Inspire Advisors, LLC | 0.06% | Reduce -2.3% | 5,486 | $609K |
| Park Avenue Securities LLC | 0.00% | Reduce -5.0% | 5,452 | $605K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 5,283 | $586K |
| Concentric Capital Strategies, LP | 0.03% | New | 5,259 | $584K |
| Capital Group Private Client Services, Inc. | 0.01% | Reduce -78.8% | 5,189 | $576K |
| Hamilton Capital Partners Inc. | 0.02% | Reduce -9.0% | 5,143 | $571K |
| Royal London Asset Management Ltd. | 0.00% | Reduce -21.8% | 5,135 | $570K |
| Trexquant Investment LP | 0.01% | New | 5,063 | $562K |
| Bangor Savings Bank | 0.05% | Reduce -0.7% | 5,050 | $560K |
| M&T Bank Corp | 0.00% | Reduce -35.0% | 4,932 | $547K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +200.8% | 4,946 | $542K |
| Wolverine Trading, LLC | 0.01% | Reduce -29.7% | 4,865 | $542K |
| ASR Vermogensbeheer N.V. | 0.01% | Reduce -0.6% | 4,820 | $535K |
| Summit Global Investments | 0.03% | Reduce -4.9% | 4,758 | $528K |
| Kirtland Hills Capital Management, LLC | 0.21% | No change | 4,757 | $528K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -31.8% | 4,694 | $521K |
| Prudential PLC | 0.00% | Add +184.1% | 4,597 | $510K |
| National Pension Service | 0.00% | Add +143.0% | 4,581 | $508K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +3.5% | 4,503 | $500K |
| Blueshift Asset Management, LLC | 0.15% | New | 4,430 | $492K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -0.4% | 4,415 | $490K |
| Truist Financial Corp. | 0.00% | Add +19.8% | 4,401 | $488K |
| Fox Run Management, L.L.C. | 0.08% | New | 4,339 | $482K |
| EntryPoint Capital, LLC | 0.18% | New | 4,268 | $474K |
| TFB Advisors LLC | 0.14% | Reduce -4.9% | 4,367 | $473K |
| Principal Financial Group Inc. | 0.00% | Reduce -91.4% | 4,231 | $470K |
| NewEdge Wealth, LLC | 0.01% | Reduce -64.1% | 4,497 | $470K |
| Exchange Traded Concepts, LLC | 0.00% | Add +27.1% | 4,209 | $467K |
| CIBC Bancorp USA Inc. | 0.00% | — | 4,175 | $463K |
| Allstate Corp. | 0.01% | New | 4,171 | $463K |
| Flputnam Investment Management Co. | 0.01% | Reduce -22.4% | 4,171 | $463K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -16.1% | 4,090 | $454K |
| MML Investors Services, LLC | 0.00% | Reduce -5.9% | 4,023 | $446K |
| Comerica Bank | 0.00% | Reduce -97.0% | 4,006 | $445K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -19.5% | 3,982 | $442K |
| R Squared Ltd | 0.19% | New | 3,927 | $436K |
| HB Wealth Management, LLC | 0.00% | Add +51.4% | 3,889 | $432K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.0% | 3,866 | $429K |
| Evergreen Capital Management LLC | 0.01% | Add +1.1% | 3,827 | $425K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -93.8% | 3,771 | $419K |
| one8zero8, LLC | 0.09% | No change | 3,750 | $416K |
| CIBC Asset Management Inc | 0.00% | No change | 3,715 | $412K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -9.6% | 3,628 | $403K |
| AIA Group Ltd | 0.01% | New | 3,628 | $403K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.4% | 3,449 | $383K |
| Yarbrough Capital, LLC | 0.01% | No change | 3,426 | $380K |
| Beirne Wealth Consulting Services, LLC | 0.09% | New | 3,408 | $378K |
| QRG Capital Management, Inc. | 0.00% | Reduce -54.2% | 3,300 | $366K |
| Caxton Associates LLP | 0.01% | New | 3,222 | $358K |
| Lifestyle Asset Management, Inc. | 0.12% | Add +9.7% | 3,141 | $349K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -60.5% | 3,185 | $345K |
| Venture Visionary Partners LLC | 0.01% | No change | 3,100 | $344K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -2.8% | 3,068 | $340K |
| Traynor Capital Management, Inc. | 0.02% | New | 3,045 | $338K |
| Amica Mutual Insurance Co. | 0.03% | No change | 3,000 | $333K |
| Principal Securities, Inc. | 0.01% | Add +33.2% | 2,951 | $328K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 2,900 | $322K |
| Stephens Inc. | 0.00% | Reduce -4.0% | 2,846 | $316K |
| Values First Advisors, Inc. | 0.16% | Reduce -4.2% | 2,751 | $305K |
| Eventide Asset Management, LLC | 0.00% | Reduce -75.4% | 2,676 | $298K |
| Empowered Funds, LLC | 0.00% | Add +0.7% | 2,585 | $287K |
| Farther Finance Advisors, LLC | 0.00% | Add +77.0% | 2,570 | $285K |
| Liberty One Investment Management, LLC | 0.02% | Add +5.9% | 2,527 | $280K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -45.0% | 2,509 | $278K |
| Novare Capital Management LLC | 0.02% | Add +31.6% | 2,500 | $277K |
| Vestcor Inc | 0.01% | No change | 2,457 | $273K |
| Citizens Financial Group Inc. | 0.00% | New | 2,434 | $270K |
| Coldstream Capital Management Inc. | 0.00% | Add +57.0% | 2,420 | $269K |
| MetLife Investment Management, LLC | 0.00% | Add +0.8% | 2,407 | $267K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -48.1% | 2,038 | $267K |
| Capital International Sarl | 0.00% | Reduce -16.2% | 2,398 | $266K |
| Forza Wealth Management, LLC | 0.10% | No change | 2,268 | $252K |
| Numerai GP LLC | 0.04% | New | 2,242 | $249K |
| Prana Capital Management, LP | 0.01% | New | 2,207 | $245K |
| Westerkirk Capital Inc. | 0.03% | No change | 2,200 | $244K |
| Summit Creek Advisors LLC | 0.03% | Reduce -47.2% | 2,154 | $239K |
| Point72 Europe (London) LLP | 0.01% | New | 2,137 | $237K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -0.4% | 2,120 | $235K |
| Sompo Asset Management Co., Ltd. | 0.04% | No change | 2,120 | $235K |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.8% | 2,104 | $234K |
| Cwm, LLC | 0.00% | Reduce -61.5% | 2,089 | $232K |
| Metis Global Partners, LLC | 0.01% | Reduce -5.7% | 2,072 | $230K |
| UniSuper Management Pty Ltd | 0.00% | No change | 2,000 | $222K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Reduce -42.9% | 1,995 | $221K |
| Covestor Ltd | 0.12% | Add +23.7% | 1,976 | $219K |
| New York State Teachers Retirement System | 0.00% | No change | 1,971 | $219K |
| Bank Pictet & Cie (Europe) AG | 0.00% | Reduce -10.9% | 1,970 | $219K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -12.7% | 1,962 | $218K |
| Qtron Investments LLC | 0.03% | New | 1,957 | $217K |
| Argent Trust Co | 0.01% | Add +26.4% | 1,947 | $216K |
| Sowell Financial Services LLC | 0.01% | Reduce -73.3% | 1,918 | $213K |
| First Commonwealth Financial Corp | 0.04% | Reduce -5.8% | 1,899 | $211K |
| Boothbay Fund Management, LLC | 0.01% | New | 1,888 | $210K |
| Aster Capital Management (DIFC) Ltd | 0.11% | New | 1,887 | $209K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -7.7% | 1,873 | $208K |
| Advisory Services Network, LLC | 0.00% | Reduce -4.7% | 1,809 | $201K |
| Fulton Bank, N.A. | 0.01% | Reduce -4.7% | 1,806 | $200K |
| Signaturefd, LLC | 0.00% | Reduce -4.7% | 1,763 | $196K |
| CI Investments Inc. | 0.00% | Reduce -93.8% | 1,490 | $165K |
| Whittier Trust Co. | 0.00% | No change | 1,491 | $164K |
| AlphaQuest LLC | 0.01% | Add +13.9% | 1,424 | $158K |
| IFP Advisors, Inc | 0.00% | Reduce -7.7% | 1,405 | $156K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.7% | 1,353 | $150K |
| Quadrant Capital Group LLC | 0.00% | New | 1,273 | $141K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.1% | 1,243 | $138K |
| Family Capital Trust Co | 0.04% | New | 1,158 | $129K |
| Walleye Trading LLC | 0.00% | New | 1,090 | $121K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 951 | $105K |
| Jones Financial Companies LLLP | 0.00% | Add +69.5% | 949 | $105K |
| National Bank of Canada | 0.00% | Add +8.6% | 882 | $98K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.7% | 822 | $91K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 810 | $90K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 775 | $86K |
| Quarry LP | 0.02% | New | 757 | $84K |
| Arax Advisory Partners | 0.00% | Add +431.5% | 691 | $77K |
| Caitong International Asset Management Co., Ltd | 0.05% | Add +178.0% | 681 | $76K |
| GAMMA Investing LLC | 0.00% | Reduce -24.1% | 663 | $74K |
| Penserra Capital Management LLC | 0.00% | Add +1.6% | 649 | $71K |
| Spire Wealth Management | 0.00% | Add +0.8% | 612 | $68K |
| West Oak Capital, LLC | 0.03% | No change | 600 | $67K |
| Blue Trust, Inc. | 0.00% | Reduce -43.7% | 589 | $65K |
| S-Bank Fund Management Ltd | 0.01% | Reduce -1.2% | 574 | $64K |
| Shell Asset Management Co. | 0.01% | No change | 560 | $62K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -91.8% | 536 | $59K |
| TD Private Client Wealth LLC | 0.00% | Reduce -7.6% | 451 | $50K |
| State of Wyoming | 0.01% | Reduce -73.2% | 447 | $50K |
| Ofi Invest Asset Management | 0.00% | No change | 519 | $49K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -60.1% | 439 | $49K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.3% | 375 | $42K |
| Brown Brothers Harriman & Co. | 0.00% | Add +4.3% | 361 | $40K |
| Barrett & Company, Inc. | 0.01% | No change | 300 | $33K |
| First Horizon Corp. | 0.00% | — | 292 | $32K |
| Smartleaf Asset Management LLC | 0.00% | Add +163.3% | 287 | $32K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.7% | 271 | $30K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 255 | $28K |
| Amica Retiree Medical Trust | 0.04% | No change | 242 | $27K |
| St Germain D J Co. Inc. | 0.00% | No change | 241 | $27K |
| Essential Partners LLC | 0.01% | Reduce -84.4% | 235 | $26K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 232 | $26K |
| MAI Capital Management | 0.00% | Reduce -10.2% | 228 | $25K |
| TFC Financial Management, Inc. | 0.00% | No change | 210 | $23K |
| Hazlett, Burt & Watson, Inc. | 0.01% | New | 200 | $22K |
| Huntington National Bank | 0.00% | Add +16.6% | 183 | $20K |
| NewEdge Advisors, LLC | 0.00% | Add +12.7% | 177 | $20K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -50.7% | 149 | $17K |
| Versant Capital Management, Inc | 0.00% | Add +50.5% | 140 | $16K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -4.8% | 139 | $15K |
| Root Financial Partners, LLC | 0.00% | New | 121 | $13K |
| Pittenger & Anderson Inc. | 0.00% | No change | 120 | $13K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -63.8% | 115 | $13K |
| Boreal Capital Management LLC | 0.01% | No change | 110 | $12K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 101 | $11K |
| ORG Partners LLC | 0.00% | Add +49.2% | 97 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 90 | $10K |
| WPG Advisers, LLC | 0.01% | Reduce -15.4% | 77 | $9K |
| Crewe Advisors LLC | 0.00% | New | 75 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +2166.7% | 68 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -64.0% | 62 | $7K |
| Larson Financial Group LLC | 0.00% | Reduce -69.2% | 58 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.8% | 55 | $6K |
| Mather Group, Llc. | 0.00% | New | 50 | $6K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 49 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Add +100.0% | 4 | $5K |
| Hemington Wealth Management | 0.00% | Reduce -48.4% | 47 | $5K |
| Global Retirement Partners, LLC | 0.00% | Add +10.0% | 44 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 41 | $5K |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 41 | $5K |
| Pathway Financial Advisers, LLC | 0.00% | New | 41 | $4K |
| Rothschild Investment LLC | 0.00% | Reduce -47.1% | 37 | $4K |
| True Wealth Design, LLC | 0.00% | Add +250.0% | 35 | $4K |
| JPL Wealth Management, LLC | 0.00% | New | 35 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +7.1% | 30 | $3K |
| Harbour Investments, Inc. | 0.00% | Add +150.0% | 30 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -31.8% | 30 | $3K |
| First Pacific Financial | 0.00% | Add +3.7% | 28 | $3K |
| Quent Capital, LLC | 0.00% | New | 28 | $3K |
| CVA Family Office, LLC | 0.00% | Reduce -13.3% | 26 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 24 | $3K |
| Marquette Asset Management, LLC | 0.00% | New | 22 | $2K |
| Manchester Capital Management LLC | 0.00% | Add +1000.0% | 22 | $2K |
| HighMark Wealth Management LLC | 0.00% | Reduce -35.5% | 20 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 19 | $2K |
| MV Capital Management, Inc. | 0.00% | No change | 18 | $2K |
| Zions Bancorporation, National Association | 0.00% | No change | 17 | $2K |
| Binnacle Investments Inc | 0.00% | No change | 16 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | New | 15 | $2K |
| Wealthspire Advisors, LLC | 0.00% | New | 14 | $2K |
| Sachetta, LLC | 0.00% | Reduce -18.8% | 13 | $1K |
| Johnson Financial Group, Inc. | 0.00% | New | 13 | $1K |
| Aspect Partners, LLC | 0.00% | New | 12 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 12 | $1K |
| UMB Bank, n.a. | 0.00% | Reduce -100.0% | 12 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 16 | $1K |
| Kilter Group LLC | 0.00% | No change | 9 | $999 |
| Montag A & Associates Inc. | 0.00% | Reduce -97.6% | 8 | $925 |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $888 |
| SouthState Bank Corp | 0.00% | Reduce -33.3% | 8 | $888 |
| SJS Investment Consulting Inc. | 0.00% | No change | 7 | $777 |
| Cromwell Holdings LLC | 0.00% | Reduce -60.0% | 6 | $666 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -16.7% | 5 | $555 |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 5 | $555 |
| Tortoise Investment Management, LLC | 0.00% | No change | 5 | $555 |
| Heartwood Wealth Advisors LLC | 0.00% | New | 4 | $444 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 4 | $443 |
| Pacer Advisors, Inc. | 0.00% | No change | 3 | $333 |
| Lanark Financial, Inc. | 0.00% | New | 3 | $332 |
| Seneschal Advisors, LLC | 0.00% | New | 2 | $222 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -50.0% | 2 | $222 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -60.0% | 2 | $222 |
| Clearstead Advisors, LLC | 0.00% | Reduce -98.4% | 2 | $222 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 2 | $222 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -66.7% | 1 | $111 |
| 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.