Tradeweb Markets Inc. Class ATW
13F holders, Q4 2025 (December 31)553holders +9
70new positions
71sold out
11famous investors
$107.54avg. 13F price*
At the end of Q4 2025, 553 institutions reported holding Tradeweb Markets Inc. Class A (TW) in their 13F filings, up 9 from Q3 2025. 70 opened new positions and 71 sold out. The largest holders were T. Rowe Price Associates Inc. ($1.7B), Vanguard Group Inc. ($1.3B) and Wellington Management Group LLP ($1.0B). 11 famous investors held it, including Andreas Halvorsen (0.8% of Viking Global Investors's portfolio), Jeremy Grantham (0.7% of GMO'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $387.5M |
| Exits | 71 | $69.5M |
All 13F filers, Q3 2025 → Q4 2025: 16,389,814 shares bought and 15,865,101 shares sold, net +524,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 553 holders
| T. Rowe Price Associates Inc. | 0.18% | Add +22.6% | 15,790,200 | $1.7B |
| Vanguard Group Inc. | 0.02% | Reduce -5.4% | 11,955,735 | $1.3B |
| Wellington Management Group LLP | 0.18% | Add +4.2% | 9,349,923 | $1.0B |
| BlackRock, Inc. | 0.01% | Reduce -13.3% | 6,843,451 | $735.9M |
| T. Rowe Price Investment Management, Inc. | 0.20% | Add +27.1% | 2,896,875 | $311.5M |
| Viking Global Investors | 0.79% | New | 2,768,659 | $297.7M |
| State Street Corp. | 0.01% | Add +0.9% | 2,704,112 | $290.8M |
| Cantillon Capital Management LLC | 1.56% | Add +39.0% | 2,688,245 | $289.1M |
| GMO | 0.69% | Add +27.9% | 2,518,721 | $270.9M |
| Carmignac Gestion | 3.22% | Add +75.8% | 2,214,400 | $238.1M |
| Franklin Resources Inc. | 0.06% | Reduce -39.9% | 2,170,827 | $233.5M |
| Capital World Investors | 0.03% | Add +1.5% | 2,075,580 | $223.2M |
| Geode Capital Management, LLC | 0.01% | Add +3.8% | 2,079,100 | $222.9M |
| AQR Capital Management | 0.10% | Add +287.3% | 1,854,882 | $199.5M |
| Morgan Stanley | 0.01% | Add +6.0% | 1,713,418 | $184.3M |
| Nordea Investment Management AB | 0.15% | Add +9.0% | 1,621,318 | $174.8M |
| Ninety One UK Ltd | 0.37% | Add +1.0% | 1,621,694 | $174.4M |
| TD Asset Management Inc | 0.14% | Add +0.8% | 1,586,395 | $170.6M |
| Bessemer Group Inc. | 0.26% | Reduce -2.8% | 1,572,505 | $169.1M |
| Norges Bank | 0.02% | — | 1,521,189 | $163.6M |
| American Century Companies Inc. | 0.08% | Reduce -21.4% | 1,410,527 | $151.7M |
| Capital International Investors | 0.02% | Add +123.5% | 1,259,524 | $135.4M |
| Champlain Investment Partners, LLC | 1.32% | Add +25.3% | 1,216,346 | $130.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -50.4% | 1,215,198 | $130.7M |
| CCLA Investment Management | 2.04% | Add +2.9% | 1,182,118 | $127.1M |
| Harding Loevner LP | 1.06% | Reduce -14.0% | 1,121,185 | $120.6M |
| UBS Group AG | 0.02% | Add +107.1% | 945,414 | $101.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.0% | 932,336 | $100.3M |
| Kensico Capital Management Corp. | 1.33% | Add +57.6% | 728,100 | $78.3M |
| Fiera Capital Corp | 0.24% | Reduce -19.4% | 712,369 | $76.6M |
| Northern Trust Corp. | 0.01% | Reduce -0.5% | 661,961 | $71.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +8.1% | 653,236 | $70.2M |
| Nomura Asset Management Co. Ltd. | 0.17% | Add +12.5% | 641,169 | $69.0M |
| FIL Ltd | 0.05% | Add +47.6% | 619,681 | $66.6M |
| Two Sigma Investments, LP | 0.10% | Add +18.6% | 597,825 | $64.3M |
| Renaissance Technologies | 0.10% | Reduce -64.0% | 592,518 | $63.7M |
| Bank of America Corp. | 0.00% | Reduce -14.4% | 585,877 | $63.0M |
| FMR LLC | 0.00% | Reduce -64.7% | 566,419 | $60.9M |
| HMI Capital Management, L.P. | 4.70% | Add +21.3% | 532,000 | $57.2M |
| Mawer Investment Management Ltd. | 0.32% | Add +13.3% | 531,171 | $57.1M |
| Square Wave Capital, LLC | 13.14% | Add +25.8% | 525,600 | $56.5M |
| Victory Capital Management Inc. | 0.03% | Add +12.7% | 505,435 | $54.4M |
| Stephens Investment Management Group LLC | 0.69% | Add +0.1% | 489,841 | $52.7M |
| Qube Research & Technologies Ltd | 0.07% | Reduce -48.7% | 481,130 | $51.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +11.4% | 473,666 | $50.9M |
| Focus Partners Wealth | 0.06% | Add +6.8% | 457,493 | $49.2M |
| AustralianSuper Pty Ltd | 0.22% | Add +63.1% | 449,823 | $48.4M |
| Neuberger Berman Group LLC | 0.04% | Reduce -8.6% | 445,541 | $47.9M |
| D. E. Shaw & Co. | 0.04% | Reduce -27.3% | 428,918 | $46.1M |
| Primecap Management Co. | 0.03% | Reduce -23.2% | 420,272 | $45.2M |
| Baron Capital (BAMCO) | 0.11% | Reduce -2.8% | 381,337 | $41.0M |
| Millennium Management | 0.03% | Reduce -16.1% | 368,189 | $39.6M |
| CIBC Private Wealth Group LLC | 0.06% | Reduce -7.7% | 357,060 | $38.4M |
| Fisher Funds Management LTD | 0.98% | Add +5.2% | 348,380 | $37.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.9% | 349,246 | $37.6M |
| Handelsbanken Fonder AB | 0.11% | Reduce -41.2% | 348,300 | $37.5M |
| Caisse de depot et placement du Quebec | 0.06% | Add +0.2% | 340,318 | $36.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -54.1% | 324,455 | $34.9M |
| North Reef Capital Management LP | 1.37% | Add +667.1% | 316,039 | $34.0M |
| Brown Brothers Harriman & Co. | 0.18% | Add +84644.9% | 305,929 | $32.9M |
| California Public Employees Retirement System | 0.02% | Reduce -19.3% | 303,827 | $32.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +22.0% | 293,501 | $31.6M |
| Jane Street Group, LLC | 0.03% | Reduce -32.6% | 262,910 | $28.3M |
| Legal & General Group Plc | 0.01% | Reduce -10.8% | 261,136 | $28.1M |
| American Capital Management Inc. | 1.23% | Reduce -2.7% | 258,715 | $27.8M |
| Tudor Investment Corporation | 0.15% | Add +3.9% | 249,143 | $26.8M |
| Deutsche Bank AG | 0.01% | Add +13.4% | 242,665 | $26.1M |
| Renaissance Group LLC | 1.01% | Reduce -1.9% | 232,856 | $25.0M |
| Amundi | 0.01% | Add +6.2% | 224,203 | $24.1M |
| Marshall Wace, LLP | 0.02% | New | 219,038 | $23.6M |
| Norinchukin Bank, The | 0.27% | Add +35.0% | 213,907 | $23.0M |
| Invesco Ltd. | 0.00% | Reduce -75.1% | 213,263 | $22.9M |
| Squarepoint Ops LLC | 0.05% | Reduce -49.3% | 207,306 | $22.3M |
| Altshuler Shaham Ltd | 0.34% | No change | 205,000 | $22.0M |
| Vinva Investment Management Ltd | 0.27% | Add +37.0% | 199,159 | $21.5M |
| Praesidium Investment Management Company, LLC | 3.72% | Reduce -16.9% | 186,840 | $20.1M |
| Credit Agricole S A | 0.05% | Add +16.1% | 183,789 | $19.8M |
| California State Teachers Retirement System | 0.02% | Reduce -5.0% | 181,890 | $19.6M |
| Canada Pension Plan Investment Board | 0.01% | Add +3.0% | 176,039 | $18.9M |
| Gotham Asset Management | 0.07% | Add +319.8% | 175,644 | $18.9M |
| Nuveen, LLC | 0.00% | Reduce -15.3% | 175,342 | $18.9M |
| Carnegie Investment Counsel | 0.34% | Add +2.9% | 171,357 | $18.4M |
| Voya Investment Management LLC | 0.02% | Reduce -88.0% | 167,545 | $18.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.13% | Add +7.8% | 155,382 | $16.7M |
| Andra AP-fonden | 0.20% | Reduce -39.9% | 151,100 | $16.2M |
| Ameriprise Financial Inc. | 0.00% | Add +2.8% | 150,323 | $16.2M |
| Wilson Asset Management (international) PTY Ltd. | 4.09% | No change | 148,081 | $15.9M |
| Blair William & Co. | 0.04% | Reduce -8.1% | 135,033 | $14.5M |
| Rhumbline Advisers | 0.01% | Reduce -5.0% | 131,174 | $14.1M |
| Jain Global LLC | 0.14% | Add +268.0% | 124,513 | $13.4M |
| Susquehanna International Group, LLP | 0.02% | Reduce -11.3% | 118,279 | $12.7M |
| Worldquant Millennium Advisors LLC | 0.05% | Add +142.3% | 115,175 | $12.4M |
| Barclays PLC | 0.00% | Reduce -9.5% | 113,650 | $12.2M |
| Sei Investments Co. | 0.01% | Reduce -34.3% | 112,779 | $12.1M |
| Citigroup Inc. | 0.01% | Reduce -9.8% | 111,522 | $12.0M |
| Capital Fund Management S.A. | 0.11% | Add +9.4% | 109,677 | $11.8M |
| Lakehouse Capital Pty Ltd | 8.44% | Add +34.6% | 108,875 | $11.7M |
| HSBC Holdings PLC | 0.01% | Add +104.9% | 107,602 | $11.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -0.1% | 108,724 | $11.5M |
| Sone Capital Management, LLC | 0.93% | Reduce -56.8% | 106,959 | $11.5M |
| Regal Partners Ltd | 0.66% | Add +12.0% | 105,761 | $11.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -0.5% | 100,384 | $10.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -4.9% | 95,727 | $10.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -16.2% | 92,793 | $10.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -46.7% | 91,663 | $9.9M |
| Man Group plc | 0.02% | Reduce -9.1% | 85,069 | $9.1M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -88.5% | 84,225 | $9.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +213.3% | 78,525 | $8.4M |
| Intech Investment Management LLC | 0.07% | Add +0.2% | 77,141 | $8.3M |
| Assetmark, Inc. | 0.02% | Reduce -25.1% | 76,833 | $8.3M |
| Sequoia Financial Advisors, LLC | 0.05% | Add +12.2% | 75,274 | $8.1M |
| Korea Investment CORP | 0.02% | Reduce -12.1% | 75,213 | $8.1M |
| Moran Wealth Management, LLC | 0.24% | New | 72,115 | $7.8M |
| Torray Investment Partners LLC | 1.19% | Add +361.4% | 72,041 | $7.7M |
| AIA Group Ltd | 0.12% | Add +1873.8% | 71,609 | $7.7M |
| Montanaro Asset Management Ltd | 2.08% | Add +6.9% | 69,500 | $7.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -56.6% | 66,929 | $7.2M |
| GDS Wealth Management | 0.45% | Reduce -6.3% | 66,530 | $7.2M |
| SeaTown Holdings Pte. Ltd. | 4.11% | No change | 65,800 | $7.1M |
| Twinbeech Capital LP | 0.50% | Reduce -57.8% | 65,720 | $7.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +337.6% | 62,600 | $6.9M |
| Aviva PLC | 0.01% | Add +7.5% | 64,176 | $6.9M |
| State of Wisconsin Investment Board | 0.02% | Add +1.1% | 63,732 | $6.9M |
| Danske Bank A/S | 0.02% | Add +13.0% | 63,344 | $6.8M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -10.0% | 60,846 | $6.6M |
| ExodusPoint Capital Management, LP | 0.07% | New | 60,277 | $6.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +24.9% | 60,032 | $6.5M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -5.0% | 59,936 | $6.4M |
| STRS Ohio | 0.02% | Reduce -83.4% | 56,993 | $6.1M |
| OMERS ADMINISTRATION Corp | 0.04% | Add +239.7% | 55,924 | $6.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Reduce -9.2% | 55,543 | $6.0M |
| Prudential PLC | 0.05% | Add +1072.4% | 53,896 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -31.5% | 53,842 | $5.8M |
| Ninety One SA (Pty) Ltd | 0.25% | No change | 53,253 | $5.7M |
| Pinnacle Financial Partners, Inc. | 0.04% | — | 51,736 | $5.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -3.0% | 51,586 | $5.6M |
| APG Asset Management N.V. | 0.02% | Reduce -9.2% | 59,567 | $5.5M |
| Seilern Investment Management Ltd | 0.41% | New | 48,939 | $5.3M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -6.8% | 48,851 | $5.3M |
| Cwm, LLC | 0.01% | Add +2222.6% | 48,519 | $5.2M |
| Nutshell Asset Management Ltd | 1.86% | Reduce -46.1% | 48,457 | $5.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -13.2% | 48,213 | $5.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.8% | 48,111 | $5.2M |
| Munro Partners | 0.14% | Reduce -2.0% | 48,070 | $5.2M |
| Aquatic Capital Management LLC | 0.14% | Reduce -69.7% | 47,014 | $5.1M |
| Mariner, LLC | 0.01% | Add +673.6% | 46,170 | $5.0M |
| Meiji Yasuda Asset Management Co Ltd. | 0.24% | Reduce -6.8% | 45,814 | $4.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -21.1% | 45,452 | $4.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +0.7% | 44,159 | $4.7M |
| SG Americas Securities, LLC | 0.01% | Add +180.9% | 43,891 | $4.7M |
| Cerity Partners LLC | 0.01% | Add +175.3% | 43,863 | $4.7M |
| Creative Planning | 0.00% | Add +331.8% | 43,556 | $4.7M |
| Engineers Gate Manager LP | 0.06% | Reduce -77.7% | 43,339 | $4.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -40.6% | 42,739 | $4.6M |
| KLP Kapitalforvaltning As | 0.02% | No change | 42,600 | $4.6M |
| Advisors Capital Management, LLC | 0.05% | Reduce -2.2% | 42,177 | $4.5M |
| Wells Fargo & Company | 0.00% | Reduce -10.3% | 41,608 | $4.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +2910.0% | 40,725 | $4.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4685.4% | 39,336 | $4.2M |
| Ceera Investments, LLC | 1.63% | Reduce -15.9% | 39,225 | $4.2M |
| Ieq Capital, LLC | 0.01% | New | 38,651 | $4.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -2.6% | 38,250 | $4.1M |
| Cornerstone Advisors, LLC | 0.14% | New | 37,715 | $4.1M |
| First Trust Advisors LP | 0.00% | Reduce -75.8% | 37,375 | $4.0M |
| Allianz Asset Management GmbH | 0.00% | Reduce -76.4% | 37,273 | $4.0M |
| Two Sigma Advisers, LP | 0.01% | Add +29.6% | 37,200 | $4.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Add +0.2% | 36,826 | $4.0M |
| Nomura Asset Management International Inc. | 0.01% | — | 36,658 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -24.6% | 36,573 | $3.9M |
| Roberts Wealth Advisors, LLC | 1.00% | Add +134.8% | 35,699 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.8% | 35,422 | $3.8M |
| Cumberland Partners Ltd | 0.22% | Reduce -62.8% | 34,000 | $3.7M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -7.3% | 33,938 | $3.7M |
| Cinctive Capital Management LP | 0.21% | New | 33,170 | $3.6M |
| Alamar Capital Management, LLC | 1.95% | Reduce -8.3% | 32,918 | $3.5M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.03% | — | 32,350 | $3.5M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -47.6% | 32,175 | $3.5M |
| Royal Bank of Canada | 0.00% | Reduce -87.4% | 32,166 | $3.5M |
| Arizona State Retirement System | 0.02% | Reduce -6.9% | 31,927 | $3.4M |
| XTX Topco Ltd | 0.09% | New | 31,883 | $3.4M |
| Thornburg Investment Management Inc. | 0.04% | Add +10.8% | 31,760 | $3.4M |
| Osmosis Investment Management UK Ltd | 0.09% | — | 31,707 | $3.4M |
| Wealthfront Advisers LLC | 0.01% | Reduce -14.4% | 31,262 | $3.4M |
| LPL Financial LLC | 0.00% | Reduce -39.7% | 31,237 | $3.4M |
| Grandeur Peak Global Advisors, LLC | 0.45% | Reduce -23.7% | 31,042 | $3.3M |
| Quantinno Capital Management LP | 0.01% | Add +41.6% | 30,373 | $3.3M |
| Commerce Bank | 0.02% | Reduce -1.4% | 29,617 | $3.2M |
| Dark Forest Capital Management LP | 0.14% | Add +18.8% | 28,749 | $3.1M |
| 2Xideas AG | 0.85% | Reduce -37.7% | 28,208 | $3.0M |
| Clear Harbor Asset Management, LLC | 0.20% | Reduce -8.9% | 27,700 | $3.0M |
| Canada Post Corp Registered Pension Plan | 0.11% | Add +21.5% | 27,589 | $3.0M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.29% | No change | 27,563 | $3.0M |
| Agf Management Ltd. | 0.01% | New | 27,248 | $2.9M |
| Citadel Advisors | 0.00% | Reduce -55.4% | 26,668 | $2.9M |
| North Star Asset Management Inc. | 0.11% | New | 26,361 | $2.8M |
| Clearbridge Investments, LLC | 0.00% | Reduce -5.5% | 25,824 | $2.8M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Add +14.6% | 25,562 | $2.7M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -58.9% | 25,453 | $2.7M |
| Entropy Technologies, LP | 0.14% | Add +116.9% | 24,499 | $2.6M |
| BLI - Banque de Luxembourg Investments | 0.08% | New | 24,000 | $2.6M |
| Toronto Dominion Bank | 0.00% | Add +3.1% | 24,063 | $2.6M |
| Taylor Frigon Capital Management LLC | 1.23% | Add +48.4% | 22,611 | $2.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +104.4% | 22,435 | $2.4M |
| Evolutionary Tree Capital Management, LLC | 2.79% | Add +81.5% | 22,343 | $2.4M |
| IFM Investors Pty Ltd | 0.02% | No change | 22,172 | $2.4M |
| George Kaiser Family Foundation | 0.32% | Add +0.6% | 21,983 | $2.4M |
| Summit Trail Advisors, LLC | 0.04% | Add +5.0% | 21,699 | $2.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -24.8% | 21,497 | $2.3M |
| DNB Asset Management AS | 0.01% | No change | 21,402 | $2.3M |
| LBP Am SA | 0.03% | Reduce -36.2% | 20,974 | $2.3M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Reduce -14.8% | 20,909 | $2.2M |
| Forsta Ap-Fonden | 0.01% | Reduce -9.6% | 20,800 | $2.2M |
| Numerai GP LLC | 0.27% | Add +824.8% | 20,735 | $2.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +23.3% | 20,633 | $2.2M |
| Bridges Investment Management Inc. | 0.03% | Add +92.6% | 20,595 | $2.2M |
| Brown Advisory Inc. | 0.00% | Reduce -36.6% | 20,365 | $2.2M |
| KBC Group NV | 0.00% | Reduce -67.1% | 19,759 | $2.1M |
| Sumitomo Life Insurance Co. | 0.06% | Reduce -17.4% | 19,699 | $2.1M |
| Ninety One North America, Inc. | 0.08% | New | 19,160 | $2.1M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 18,226 | $2.0M |
| Meiji Yasuda Life Insurance Co | 0.06% | Add +23.0% | 18,675 | $2.0M |
| Balyasny Asset Management L.P. | 0.00% | New | 18,415 | $2.0M |
| Bank of Montreal | 0.00% | Add +20.1% | 18,346 | $2.0M |
| Sciencast Management LP | 0.27% | Add +37.6% | 18,337 | $2.0M |
| Janus Henderson Group PLC | 0.00% | Add +14.9% | 18,306 | $2.0M |
| Swedbank AB | 0.00% | No change | 18,250 | $2.0M |
| Investment Management Corp of Ontario | 0.03% | Add +14.7% | 18,232 | $2.0M |
| Pinebridge Investments LLC | 0.01% | — | 17,769 | $1.9M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -6.0% | 17,680 | $1.9M |
| Westpac Banking Corp. | 0.12% | Add +17.3% | 17,433 | $1.9M |
| OP Asset Management Ltd | 0.02% | Reduce -21.5% | 17,325 | $1.9M |
| Illumine Investment Management, LLC | 1.36% | Add +0.7% | 17,324 | $1.9M |
| Brevan Howard Capital Management LP | 0.04% | Reduce -55.5% | 16,943 | $1.8M |
| C WorldWide Group Holding A/S | 0.03% | New | 16,799 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +1.8% | 16,458 | $1.8M |
| Allworth Financial LP | 0.01% | Add +7.0% | 16,343 | $1.8M |
| Ostrum Asset Management | 0.08% | Reduce -35.0% | 16,076 | $1.7M |
| Captrust Financial Advisors | 0.00% | Add +137.6% | 15,933 | $1.7M |
| Qsemble Capital Management, LP | 0.14% | Reduce -79.7% | 15,426 | $1.7M |
| Knollwood Investment Advisory, LLC | 0.15% | Reduce -30.2% | 15,200 | $1.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.8% | 15,084 | $1.6M |
| Linden Thomas Advisory Services, LLC | 0.16% | Reduce -0.5% | 14,584 | $1.6M |
| Xponance LLC | 0.01% | Add +1.5% | 13,812 | $1.5M |
| Ethic Inc. | 0.02% | Reduce -13.9% | 13,811 | $1.5M |
| Acumen Wealth Advisors, LLC | 0.42% | — | 13,710 | $1.5M |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -30.6% | 13,675 | $1.5M |
| Axq Capital, LP | 0.32% | Add +76.5% | 13,288 | $1.4M |
| Tredje AP-fonden | 0.01% | Reduce -60.0% | 13,277 | $1.4M |
| Mediolanum International Funds Ltd | 0.01% | Add +14.2% | 12,937 | $1.4M |
| Alberta Investment Management Corp | 0.01% | New | 12,900 | $1.4M |
| US Bancorp \de | 0.00% | Add +1.8% | 12,575 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -5.2% | 12,554 | $1.4M |
| DUTCH ASSET Corp | 1.03% | — | 12,382 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -91.2% | 12,210 | $1.3M |
| Headlands Technologies LLC | 0.11% | Reduce -40.7% | 12,048 | $1.3M |
| Bank of Nova Scotia | 0.00% | Reduce -88.0% | 11,966 | $1.3M |
| Fieldview Capital Management, LLC | 0.22% | New | 11,936 | $1.3M |
| Lecap Asset Management Ltd. | 0.51% | Reduce -54.1% | 11,796 | $1.3M |
| Jefferies Financial Group Inc. | 0.01% | New | 11,635 | $1.3M |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -23.2% | 11,525 | $1.2M |
| Two Sigma Securities, LLC | 0.17% | New | 11,329 | $1.2M |
| Richard Bernstein Advisors LLC | 0.04% | Reduce -11.3% | 11,169 | $1.2M |
| Diversified Trust Co. | 0.02% | Add +74.7% | 11,097 | $1.2M |
| Merit Financial Group, LLC | 0.01% | New | 10,901 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -8.2% | 10,669 | $1.1M |
| Polymer Capital Management (US) LLC | 0.15% | Add +42.2% | 10,605 | $1.1M |
| Gsa Capital Partners LLP | 0.10% | New | 10,526 | $1.1M |
| Catalyst Funds Management Pty Ltd | 0.26% | No change | 10,400 | $1.1M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -16.6% | 10,336 | $1.1M |
| AlphaQuest LLC | 0.06% | Add +612.8% | 10,150 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Add +29.3% | 9,960 | $1.1M |
| Daiwa Securities Group Inc. | 0.00% | No change | 9,867 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -87.2% | 9,744 | $1.0M |
| Maridea Wealth Management LLC | 0.16% | Add +44.6% | 9,723 | $1.0M |
| Lido Advisors, LLC | 0.00% | Reduce -0.3% | 9,362 | $1.0M |
| Raiffeisen Bank International AG | 0.01% | Reduce -53.9% | 9,474 | $1.0M |
| GAM Holding AG | 0.06% | Add +22.9% | 9,454 | $1.0M |
| ABN AMRO Bank N.V. | 0.01% | Reduce -5.0% | 9,350 | $1.0M |
| Storebrand Asset Management As | 0.00% | Reduce -43.7% | 9,289 | $999K |
| Tidal Investments LLC | 0.00% | Add +19.6% | 8,804 | $947K |
| Candriam S.C.A. | 0.00% | Reduce -9.1% | 8,762 | $942K |
| Pier Capital, LLC | 0.15% | Add +7.4% | 8,452 | $909K |
| Pathstone Holdings, LLC | 0.00% | Reduce -36.5% | 8,446 | $908K |
| Private Trust Co. NA | 0.08% | Add +3.1% | 8,413 | $905K |
| Banque Pictet & Cie SA | 0.01% | Reduce -19.0% | 8,342 | $897K |
| Allstate Corp. | 0.01% | Add +98.3% | 8,271 | $889K |
| Malaga Cove Capital, LLC | 0.30% | Reduce -3.1% | 8,036 | $864K |
| National Pension Service | 0.00% | Add +72.8% | 7,917 | $851K |
| Frank, Rimerman Advisors LLC | 0.05% | Add +33.4% | 7,873 | $847K |
| Quadrant Capital Group LLC | 0.03% | Add +516.5% | 7,848 | $844K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +57.6% | 7,796 | $838K |
| Kentucky Retirement Systems | 0.02% | No change | 7,320 | $787K |
| Atria Investments, Inc | 0.01% | Reduce -15.7% | 7,113 | $765K |
| Vontobel Holding Ltd. | 0.00% | Reduce -15.7% | 7,096 | $763K |
| LGT Group Foundation | 0.01% | Reduce -11.9% | 7,034 | $759K |
| M&T Bank Corp | 0.00% | Add +42.2% | 7,014 | $754K |
| Regal Investment Advisors LLC | 0.05% | New | 7,001 | $753K |
| HRT Financial LP | 0.00% | Reduce -56.9% | 6,989 | $751K |
| Quantitative Investment Management, LLC | 0.07% | Add +23.5% | 6,888 | $740K |
| Point72 Asset Management | 0.00% | New | 6,792 | $730K |
| Guggenheim Capital LLC | 0.01% | Reduce -1.4% | 6,762 | $727K |
| AG2R La Mondiale Gestion D'actifs | 0.03% | Add +15.8% | 6,694 | $720K |
| HighTower Advisors, LLC | 0.00% | Add +5.0% | 6,600 | $710K |
| Sivia Capital Partners, LLC | 0.14% | New | 6,552 | $705K |
| Bridgefront Capital, LLC | 0.18% | Reduce -49.2% | 6,512 | $700K |
| Sterling Capital Management LLC | 0.01% | Reduce -3.3% | 6,402 | $688K |
| Plato Investment Management Ltd | 0.04% | No change | 6,316 | $683K |
| Amalgamated Bank | 0.00% | Reduce -20.9% | 6,228 | $670K |
| Sanctuary Advisors, LLC | 0.00% | Add +60.0% | 6,186 | $665K |
| Utah Retirement Systems | 0.01% | No change | 6,163 | $663K |
| AdvisorNet Financial, Inc | 0.03% | Reduce -0.1% | 6,088 | $655K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 6,043 | $650K |
| Stifel Financial Corp. | 0.00% | Reduce -25.4% | 6,004 | $646K |
| Pallas Capital Advisors LLC | 0.02% | New | 5,978 | $643K |
| EP Wealth Advisors, LLC | 0.00% | — | 5,975 | $643K |
| HB Wealth Management, LLC | 0.00% | Add +52.8% | 5,943 | $639K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -84.5% | 5,813 | $625K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,731 | $616K |
| Hamilton Capital Partners Inc. | 0.02% | Add +10.6% | 5,688 | $612K |
| Wealth Enhancement Trust Services, Inc. | 0.08% | — | 5,687 | $612K |
| Lazard Asset Management LLC | 0.00% | No change | 5,662 | $609K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 5,625 | $605K |
| Bokf, NA | 0.01% | Reduce -24.4% | 5,483 | $590K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -78.8% | 5,424 | $583K |
| Lavelle Capital LP | 0.37% | — | 5,420 | $583K |
| Prudential Financial Inc. | 0.00% | Reduce -39.2% | 5,283 | $570K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 5,283 | $568K |
| CIBC Asset Management Inc | 0.00% | Add +40.8% | 5,229 | $562K |
| Fiduciary Trust Co | 0.01% | Reduce -12.2% | 5,159 | $555K |
| Royal London Asset Management Ltd. | 0.00% | No change | 5,135 | $552K |
| Ofi Invest Asset Management | 0.01% | Add +896.9% | 5,174 | $548K |
| SVB Wealth LLC | 0.03% | Reduce -31.1% | 5,078 | $546K |
| Verition Fund Management LLC | 0.00% | Reduce -77.6% | 5,069 | $545K |
| Vident Advisory, LLC | 0.01% | Reduce -30.5% | 5,067 | $545K |
| Capital Group Private Client Services, Inc. | 0.01% | Reduce -2.5% | 5,059 | $544K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -25.8% | 5,041 | $542K |
| Rakuten Investment Management, Inc. | 0.00% | Reduce -85.9% | 4,933 | $534K |
| one8zero8, LLC | 0.12% | Add +32.0% | 4,950 | $532K |
| Integrated Wealth Concepts LLC | 0.01% | Add +23.5% | 4,916 | $529K |
| Venture Visionary Partners LLC | 0.02% | Add +55.9% | 4,833 | $520K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +17.9% | 4,823 | $519K |
| ASR Vermogensbeheer N.V. | 0.01% | Reduce -0.9% | 4,775 | $514K |
| Hunting Hill Global Capital, LLC | 0.50% | Reduce -59.6% | 4,687 | $504K |
| Kirtland Hills Capital Management, LLC | 0.18% | Reduce -2.3% | 4,649 | $500K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -18.4% | 4,639 | $493K |
| NewEdge Wealth, LLC | 0.01% | Add +1.8% | 4,576 | $492K |
| Sompo Asset Management Co., Ltd. | 0.08% | Add +112.7% | 4,510 | $485K |
| Park Avenue Securities LLC | 0.00% | Reduce -17.3% | 4,509 | $485K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 4,503 | $484K |
| Krilogy Financial LLC | 0.02% | Reduce -80.1% | 4,548 | $484K |
| Sava Infond d.o.o. | 0.06% | Reduce -23.9% | 4,450 | $479K |
| Evolve Private Wealth, LLC | 0.03% | — | 4,424 | $476K |
| PEAK6 LLC | 0.01% | New | 4,384 | $471K |
| Exchange Traded Concepts, LLC | 0.00% | Add +3.8% | 4,368 | $470K |
| Bangor Savings Bank | 0.04% | Reduce -15.9% | 4,246 | $457K |
| Argent Trust Co | 0.02% | Add +117.1% | 4,227 | $455K |
| Evergreen Capital Management LLC | 0.01% | Add +8.5% | 4,151 | $446K |
| E. Ohman J:or Asset Management AB | 0.01% | New | 4,124 | $443K |
| North Dakota State Investment Board | 0.02% | — | 4,105 | $441K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 3,982 | $440K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -8.0% | 4,063 | $437K |
| Cibc World Markets Corp. | 0.00% | — | 4,041 | $435K |
| Aigen Investment Management, LP | 0.10% | Reduce -81.7% | 3,903 | $420K |
| Teacher Retirement System of Texas | 0.00% | Reduce -74.7% | 3,854 | $414K |
| Qtron Investments LLC | 0.05% | Add +91.5% | 3,748 | $403K |
| Principal Securities, Inc. | 0.01% | Add +26.5% | 3,734 | $402K |
| Macquarie Group Ltd. | 0.00% | Reduce -93.6% | 3,727 | $401K |
| Oak Thistle LLC | 0.06% | Reduce -63.3% | 3,704 | $398K |
| J. Safra Sarasin Holding AG | 0.01% | New | 3,701 | $398K |
| TD Waterhouse Canada Inc. | 0.00% | Add +14.7% | 3,654 | $393K |
| Farther Finance Advisors, LLC | 0.00% | Add +41.6% | 3,640 | $391K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -22.6% | 3,632 | $391K |
| Amica Mutual Insurance Co. | 0.03% | Add +21.0% | 3,630 | $390K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.1% | 3,486 | $375K |
| Flputnam Investment Management Co. | 0.01% | Reduce -16.8% | 3,469 | $373K |
| Lifestyle Asset Management, Inc. | 0.12% | Add +10.0% | 3,455 | $372K |
| Yarbrough Capital, LLC | 0.01% | No change | 3,426 | $368K |
| Truist Financial Corp. | 0.00% | Reduce -23.4% | 3,373 | $363K |
| TFB Advisors LLC | 0.10% | Reduce -23.2% | 3,354 | $361K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -7.9% | 3,340 | $359K |
| Schroder Investment Management Group | 0.00% | Reduce -54.5% | 3,230 | $347K |
| Voleon Capital Management LP | 0.01% | Reduce -82.3% | 3,223 | $347K |
| Comerica Bank | 0.00% | Reduce -19.6% | 3,222 | $346K |
| State of Wyoming | 0.04% | Add +613.6% | 3,190 | $343K |
| Curi Capital, LLC | 0.01% | New | 3,185 | $343K |
| Principal Financial Group Inc. | 0.00% | Reduce -25.4% | 3,158 | $340K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -16.3% | 3,155 | $339K |
| QRG Capital Management, Inc. | 0.00% | Reduce -5.5% | 3,120 | $336K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | No change | 3,068 | $330K |
| Traynor Capital Management, Inc. | 0.02% | No change | 3,045 | $327K |
| Abn Amro Investment Solutions | 0.00% | New | 3,020 | $325K |
| MML Investors Services, LLC | 0.00% | Reduce -25.3% | 3,005 | $323K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 2,900 | $312K |
| Harbour Investments, Inc. | 0.01% | Add +9330.0% | 2,829 | $304K |
| Simplex Trading, LLC | 0.01% | Reduce -81.8% | 2,824 | $304K |
| Stephens Inc. | 0.00% | Reduce -1.1% | 2,816 | $303K |
| Citizens Financial Group Inc. | 0.00% | Add +15.2% | 2,803 | $301K |
| Nomura Holdings Inc. | 0.00% | New | 2,717 | $292K |
| Group One Trading LLC | 0.01% | New | 2,617 | $281K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 2,580 | $277K |
| Machina Capital S.A.S. | 0.05% | Reduce -66.6% | 2,551 | $274K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +478.6% | 2,540 | $273K |
| Harvest Fund Management Co., Ltd | 0.01% | No change | 2,038 | $267K |
| Jackson Thornton Wealth Management, LLC | 0.03% | New | 2,389 | $265K |
| Vestcor Inc | 0.01% | No change | 2,457 | $264K |
| Capital International Sarl | 0.00% | No change | 2,398 | $258K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.1% | 2,380 | $256K |
| Covestor Ltd | 0.13% | Add +19.8% | 2,367 | $255K |
| Goodman Advisory Group, LLC | 0.06% | Reduce -60.7% | 2,366 | $254K |
| Oxford Asset Management LLP | 0.09% | New | 2,305 | $248K |
| EntryPoint Capital, LLC | 0.10% | Reduce -46.6% | 2,277 | $245K |
| Forza Wealth Management, LLC | 0.09% | No change | 2,268 | $244K |
| Waverly Advisors, LLC | 0.00% | New | 2,268 | $244K |
| Vise Technologies, Inc. | 0.00% | New | 2,205 | $237K |
| Westerkirk Capital Inc. | 0.02% | No change | 2,200 | $237K |
| Rothschild Investment LLC | 0.01% | Add +5737.8% | 2,160 | $232K |
| Summit Creek Advisors LLC | 0.04% | No change | 2,154 | $232K |
| Woodline Partners LP | 0.00% | New | 2,146 | $231K |
| Forum Financial Management, LP | 0.00% | New | 2,130 | $229K |
| Waddell & Associates, LLC | 0.02% | New | 2,104 | $226K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.4% | 2,098 | $226K |
| Signaturefd, LLC | 0.00% | Add +18.1% | 2,083 | $224K |
| PharVision Advisers, LLC | 0.11% | New | 2,071 | $223K |
| Wellspring Financial Advisors, LLC | 0.02% | New | 2,063 | $222K |
| Parcion Private Wealth LLC | 0.01% | New | 2,046 | $220K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 2,031 | $218K |
| Perigon Wealth Management, LLC | 0.00% | New | 2,014 | $217K |
| Transcend Capital Advisors, LLC | 0.02% | New | 2,007 | $216K |
| UniSuper Management Pty Ltd | 0.00% | No change | 2,000 | $215K |
| waypoint wealth counsel | 0.08% | New | 1,983 | $213K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +267.2% | 1,968 | $212K |
| Caerus Investment Advisors, LLC | 0.07% | New | 1,961 | $211K |
| Metis Global Partners, LLC | 0.01% | Reduce -5.7% | 1,953 | $210K |
| First Commonwealth Financial Corp | 0.03% | Reduce -0.2% | 1,896 | $204K |
| Sowell Financial Services LLC | 0.01% | Reduce -1.4% | 1,891 | $203K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.4% | 1,885 | $203K |
| Essential Partners LLC | 0.06% | Add +697.5% | 1,874 | $202K |
| Walleye Capital LLC | 0.00% | Reduce -95.9% | 1,712 | $184K |
| Aster Capital Management (DIFC) Ltd | 0.08% | Reduce -14.7% | 1,610 | $173K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -24.8% | 1,594 | $172K |
| Whittier Trust Co. | 0.00% | No change | 1,491 | $165K |
| Family Capital Trust Co | 0.05% | Add +21.1% | 1,402 | $151K |
| Nisa Investment Advisors, LLC | 0.00% | Add +407.4% | 1,375 | $148K |
| Parallel Advisors, LLC | 0.00% | Add +4.3% | 1,297 | $139K |
| Natixis | 0.00% | Reduce -96.9% | 1,272 | $137K |
| Osaic Holdings, Inc. | 0.00% | Reduce -80.6% | 1,227 | $132K |
| Jones Financial Companies LLLP | 0.00% | Add +9.1% | 1,035 | $111K |
| Walleye Trading LLC | 0.00% | Reduce -9.7% | 984 | $106K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 951 | $102K |
| Park Place Capital Corp | 0.02% | New | 812 | $87K |
| Penserra Capital Management LLC | 0.00% | Add +17.1% | 760 | $81K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 747 | $80K |
| GAMMA Investing LLC | 0.00% | Add +3.6% | 687 | $74K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -13.6% | 700 | $73K |
| True Wealth Design, LLC | 0.02% | Add +1734.3% | 642 | $69K |
| Blue Trust, Inc. | 0.00% | Add +2.7% | 605 | $65K |
| S-Bank Fund Management Ltd | 0.01% | Reduce -1.9% | 563 | $61K |
| IFP Advisors, Inc | 0.00% | Reduce -62.9% | 521 | $56K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -99.7% | 515 | $54K |
| Global Retirement Partners, LLC | 0.00% | Add +938.6% | 457 | $49K |
| EFG International AG | 0.00% | — | 430 | $46K |
| Kestra Advisory Services, LLC | 0.00% | New | 428 | $46K |
| Quarry LP | 0.01% | Reduce -47.6% | 397 | $43K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -5.3% | 355 | $38K |
| TD Private Client Wealth LLC | 0.00% | Reduce -31.7% | 308 | $33K |
| Barrett & Company, Inc. | 0.01% | No change | 300 | $32K |
| Spire Wealth Management | 0.00% | Reduce -51.0% | 300 | $32K |
| Larson Financial Group LLC | 0.00% | Add +401.7% | 291 | $31K |
| MAI Capital Management | 0.00% | Add +26.3% | 288 | $31K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -8.0% | 264 | $28K |
| St Germain D J Co. Inc. | 0.00% | No change | 241 | $26K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 232 | $26K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 235 | $25K |
| Ancora Advisors LLC | 0.00% | New | 226 | $24K |
| Arax Advisory Partners | 0.00% | Reduce -69.3% | 212 | $23K |
| TFC Financial Management, Inc. | 0.00% | No change | 210 | $23K |
| SJS Investment Consulting Inc. | 0.00% | Add +2557.1% | 186 | $20K |
| Liberty One Investment Management, LLC | 0.00% | Reduce -93.7% | 160 | $17K |
| NewEdge Advisors, LLC | 0.00% | Reduce -14.1% | 152 | $16K |
| Geneos Wealth Management Inc. | 0.00% | No change | 149 | $16K |
| Huntington National Bank | 0.00% | Reduce -18.6% | 149 | $16K |
| Vaughan Nelson Investment Management, L.P. | 0.00% | Reduce -99.6% | 140 | $15K |
| Activest Wealth Management | 0.00% | Add +0.0% | 126 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -10.1% | 125 | $13K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +202.4% | 124 | $13K |
| Root Financial Partners, LLC | 0.00% | Add +0.8% | 122 | $13K |
| Salomon & Ludwin, LLC | 0.00% | New | 109 | $12K |
| Boreal Capital Management LLC | 0.01% | No change | 110 | $12K |
| First Horizon Corp. | 0.00% | Reduce -64.4% | 104 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Add +64.5% | 102 | $11K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 101 | $11K |
| National Bank of Canada | 0.00% | Reduce -89.0% | 97 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 90 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +200.0% | 90 | $10K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 87 | $9K |
| Versant Capital Management, Inc | 0.00% | Reduce -37.9% | 87 | $9K |
| Zions Bancorporation, National Association | 0.00% | Add +388.2% | 83 | $9K |
| Fifth Third Bancorp | 0.00% | New | 82 | $9K |
| Crewe Advisors LLC | 0.00% | No change | 75 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +32.7% | 73 | $8K |
| WPG Advisers, LLC | 0.01% | Reduce -10.4% | 69 | $7K |
| International Assets Investment Management, LLC | 0.00% | New | 69 | $7K |
| Quent Capital, LLC | 0.00% | Add +146.4% | 69 | $7K |
| Clearstead Advisors, LLC | 0.00% | Add +3250.0% | 67 | $7K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 64 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -17.6% | 56 | $6K |
| Aviso Financial Inc. | 0.00% | New | 54 | $6K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 49 | $5K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -60.9% | 45 | $5K |
| CVA Family Office, LLC | 0.00% | Add +69.2% | 44 | $5K |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 35 | $5K |
| McGuire Capital Advisors Inc. | 0.00% | — | 34 | $4K |
| Sachetta, LLC | 0.00% | Add +153.8% | 33 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +3.3% | 31 | $3K |
| UMB Bank, n.a. | 0.00% | Add +141.7% | 29 | $3K |
| IFC & Insurance Marketing, Inc. | 0.00% | — | 25 | $3K |
| Elyxium Wealth, LLC | 0.00% | New | 21 | $2K |
| Leonteq Securities AG | 0.00% | Reduce -99.8% | 20 | $2K |
| SageView Advisory Group, LLC | 0.00% | New | 17 | $2K |
| Cornerstone Financial Management LLC | 0.00% | — | 17 | $2K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 17 | $2K |
| MV Capital Management, Inc. | 0.00% | Reduce -16.7% | 15 | $2K |
| Optima Capital LLC | 0.00% | New | 15 | $2K |
| Advocate Investing Services LLC | 0.00% | — | 14 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 12 | $1K |
| Aspect Partners, LLC | 0.00% | No change | 12 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +175.0% | 11 | $1K |
| Cromwell Holdings LLC | 0.00% | Add +66.7% | 10 | $1K |
| Avion Wealth | 0.00% | New | 10 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $861 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -98.8% | 8 | $860 |
| Cape Investment Advisory, Inc. | 0.00% | New | 7 | $753 |
| Marquette Asset Management, LLC | 0.00% | Reduce -68.2% | 7 | $753 |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 5 | $538 |
| Rialto Wealth Management, LLC | 0.00% | Add +400.0% | 5 | $538 |
| SouthState Bank Corp | 0.00% | Reduce -37.5% | 5 | $538 |
| North Star Investment Management Corp. | 0.00% | New | 5 | $538 |
| Bogart Wealth, LLC | 0.00% | New | 5 | $538 |
| Johnson Financial Group, Inc. | 0.00% | Reduce -69.2% | 4 | $431 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -20.0% | 4 | $430 |
| Hughes Financial Services, LLC | 0.00% | New | 4 | $430 |
| Rossby Financial, LCC | 0.00% | New | 4 | $430 |
| Pacer Advisors, Inc. | 0.00% | No change | 3 | $323 |
| Seneschal Advisors, LLC | 0.00% | No change | 2 | $216 |
| NorthAvenue LLC | 0.00% | — | 2 | $216 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $216 |
| HFM Investment Advisors, LLC | 0.00% | No change | 2 | $216 |
| 1015 Capital Partners, LLC | 0.00% | — | 2 | $215 |
| Trust Co | 0.00% | New | 2 | $215 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 2 | $215 |
| Manchester Capital Management LLC | 0.00% | Reduce -95.5% | 1 | $108 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -50.0% | 1 | $108 |
| 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.