Tradeweb Markets Inc. Class ATW
13F holders, Q1 2026 (March 31)585holders +32
88new positions
58sold out
10famous investors
$117.62avg. 13F price*
At the end of Q1 2026, 585 institutions reported holding Tradeweb Markets Inc. Class A (TW) in their 13F filings, up 32 from Q4 2025. 88 opened new positions and 58 sold out. The largest holders were T. Rowe Price Associates Inc. ($1.8B), Wellington Management Group LLP ($882.9M) and BlackRock, Inc. ($803.5M). 10 famous investors held it, including Jeremy Grantham (0.8% of GMO's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).
- Company
- Tradeweb Markets Inc. Class A
- CUSIP
- 892672106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $667.0M |
| Exits | 58 | $388.4M |
All 13F filers, Q4 2025 → Q1 2026: 16,462,005 shares bought and 13,212,764 shares sold, net +3,249,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 585 holders
| T. Rowe Price Associates Inc. | 0.20% | Reduce -5.4% | 14,940,496 | $1.8B |
| Wellington Management Group LLP | 0.17% | Reduce -19.7% | 7,504,175 | $882.9M |
| BlackRock, Inc. | 0.01% | Reduce -0.2% | 6,828,834 | $803.5M |
| Vanguard Portfolio Management LLC | 0.03% | — | 5,609,871 | $660.1M |
| Vanguard Capital Management LLC | 0.02% | — | 5,190,795 | $610.7M |
| T. Rowe Price Investment Management, Inc. | 0.28% | Add +17.3% | 3,398,763 | $399.9M |
| AQR Capital Management | 0.16% | Add +56.1% | 2,896,209 | $340.8M |
| Linonia Partnership LP | 6.10% | New | 2,791,246 | $328.4M |
| State Street Corp. | 0.01% | Add +1.5% | 2,744,804 | $323.0M |
| GMO | 0.80% | Add +5.2% | 2,650,663 | $311.9M |
| Cantillon Capital Management LLC | 1.85% | Reduce -11.9% | 2,367,041 | $278.5M |
| Carmignac Gestion | 4.13% | Add +3.2% | 2,286,200 | $269.0M |
| Capital World Investors | 0.04% | Add +5.9% | 2,198,861 | $258.7M |
| Geode Capital Management, LLC | 0.02% | Add +2.0% | 2,119,930 | $248.7M |
| JPMorgan Chase & Co. | 0.02% | Add +65.3% | 2,008,818 | $234.8M |
| Millennium Management | 0.18% | Add +434.6% | 1,968,423 | $231.6M |
| UBS Group AG | 0.04% | Add +104.0% | 1,928,700 | $226.9M |
| Morgan Stanley | 0.01% | Reduce -0.6% | 1,703,878 | $200.5M |
| Nordea Investment Management AB | 0.18% | Add +1.7% | 1,649,034 | $194.4M |
| Bessemer Group Inc. | 0.30% | Add +3.4% | 1,626,599 | $191.4M |
| Ninety One UK Ltd | 0.43% | Reduce -1.9% | 1,590,304 | $187.1M |
| Champlain Investment Partners, LLC | 2.19% | Add +20.8% | 1,469,486 | $172.9M |
| Franklin Resources Inc. | 0.04% | Reduce -37.4% | 1,358,032 | $159.8M |
| Jupiter Asset Management Ltd. | 0.70% | New | 1,133,172 | $130.9M |
| Harding Loevner LP | 1.31% | Reduce -3.2% | 1,085,069 | $127.7M |
| Kensico Capital Management Corp. | 2.42% | Add +38.4% | 1,007,800 | $118.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +6.1% | 989,492 | $116.4M |
| American Century Companies Inc. | 0.06% | Reduce -32.0% | 959,194 | $112.9M |
| Capital International Investors | 0.03% | Reduce -26.2% | 929,461 | $109.4M |
| Bank of America Corp. | 0.01% | Add +40.8% | 824,696 | $97.0M |
| FIL Ltd | 0.07% | Add +27.1% | 787,555 | $92.7M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 718,982 | $84.6M |
| Citadel Advisors | 0.06% | Add +2524.7% | 699,945 | $82.4M |
| Jane Street Group, LLC | 0.09% | Add +164.7% | 695,780 | $81.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +6.4% | 695,079 | $81.8M |
| Northern Trust Corp. | 0.01% | Add +1.3% | 670,719 | $78.9M |
| Neuberger Berman Group LLC | 0.06% | Add +42.0% | 632,790 | $74.5M |
| Nomura Asset Management Co. Ltd. | 0.19% | Reduce -1.4% | 632,545 | $74.4M |
| Mawer Investment Management Ltd. | 0.48% | Add +18.0% | 626,551 | $73.7M |
| FMR LLC | 0.00% | Reduce -3.3% | 547,782 | $64.5M |
| Artisan Partners Limited Partnership | 0.10% | New | 530,801 | $62.5M |
| Stephens Investment Management Group LLC | 0.85% | Add +8.2% | 529,847 | $62.3M |
| Square Wave Capital, LLC | 14.08% | Reduce -5.9% | 494,815 | $58.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.5% | 480,694 | $56.6M |
| Victory Capital Management Inc. | 0.04% | Reduce -5.5% | 477,762 | $56.2M |
| HMI Capital Management, L.P. | 7.23% | Reduce -12.8% | 463,700 | $54.6M |
| Focus Partners Wealth | 0.06% | Reduce -2.0% | 448,548 | $52.8M |
| Junto Capital Management LP | 1.07% | New | 427,544 | $50.3M |
| TD Asset Management Inc | 0.04% | Reduce -73.3% | 423,089 | $49.8M |
| Engineers Gate Manager LP | 0.62% | Add +866.5% | 418,893 | $49.3M |
| Renaissance Technologies | 0.08% | Reduce -31.0% | 408,818 | $48.1M |
| Fiera Capital Corp | 0.16% | Reduce -42.8% | 407,659 | $48.0M |
| D. E. Shaw & Co. | 0.04% | Reduce -10.3% | 384,573 | $45.2M |
| Raymond James Financial Inc. | 0.01% | Add +314.4% | 384,501 | $45.0M |
| Marshall Wace, LLP | 0.05% | Add +72.3% | 377,441 | $44.4M |
| Baron Capital (BAMCO) | 0.13% | Reduce -3.6% | 367,448 | $43.2M |
| Brown Brothers Harriman & Co. | 0.22% | Add +14.9% | 351,431 | $41.3M |
| CIBC Bancorp USA Inc. | 0.05% | — | 341,870 | $40.2M |
| North Reef Capital Management LP | 1.36% | Add +6.7% | 337,071 | $39.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.8% | 332,335 | $39.1M |
| Primecap Management Co. | 0.03% | Reduce -21.9% | 328,082 | $38.6M |
| Fisher Funds Management LTD | 1.05% | Reduce -12.8% | 303,799 | $35.7M |
| Vinva Investment Management Ltd | 0.44% | Add +52.5% | 303,636 | $35.5M |
| Two Sigma Investments, LP | 0.03% | Reduce -49.6% | 301,227 | $35.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -4.0% | 281,910 | $33.2M |
| Worldquant Millennium Advisors LLC | 0.13% | Add +140.9% | 277,436 | $32.6M |
| Renaissance Group LLC | 1.35% | Add +17.6% | 273,837 | $32.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.7% | 273,595 | $32.2M |
| AustralianSuper Pty Ltd | 0.17% | Reduce -39.9% | 270,212 | $31.8M |
| Legal & General Group Plc | 0.01% | Add +3.1% | 269,165 | $31.7M |
| American Capital Management Inc. | 1.58% | Reduce -3.7% | 249,247 | $29.3M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -51.0% | 235,967 | $27.8M |
| Gotham Asset Management | 0.08% | Add +29.9% | 228,211 | $26.9M |
| Credit Agricole S A | 0.09% | Add +23.1% | 226,310 | $26.6M |
| Praesidium Investment Management Company, LLC | 6.31% | Add +20.1% | 224,358 | $26.4M |
| Deutsche Bank AG | 0.01% | Reduce -7.8% | 223,664 | $26.3M |
| California Public Employees Retirement System | 0.02% | Reduce -26.8% | 222,307 | $26.2M |
| Handelsbanken Fonder AB | 0.09% | Reduce -37.0% | 219,500 | $25.8M |
| Invesco Ltd. | 0.00% | Add +2.7% | 219,093 | $25.8M |
| Nuveen, LLC | 0.01% | Add +19.3% | 209,095 | $24.6M |
| Altshuler Shaham Ltd | 0.44% | No change | 205,000 | $24.1M |
| Norinchukin Bank, The | 0.27% | Reduce -9.3% | 193,898 | $22.8M |
| Amundi | 0.01% | Reduce -15.9% | 188,569 | $22.2M |
| Sei Investments Co. | 0.02% | Add +63.6% | 184,552 | $21.7M |
| California State Teachers Retirement System | 0.02% | Reduce -3.7% | 175,179 | $20.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +112.5% | 166,888 | $19.6M |
| Carnegie Investment Counsel | 0.36% | Reduce -7.3% | 158,914 | $18.7M |
| Voya Investment Management LLC | 0.02% | Reduce -5.8% | 157,851 | $18.6M |
| Wilson Asset Management (international) PTY Ltd. | 5.06% | Add +2.7% | 152,134 | $17.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.14% | Reduce -4.2% | 148,897 | $17.5M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +44.6% | 132,517 | $15.6M |
| Rhumbline Advisers | 0.01% | Reduce -0.7% | 130,300 | $15.3M |
| Citigroup Inc. | 0.01% | Add +12.8% | 125,752 | $14.8M |
| Susquehanna International Group, LLP | 0.02% | Add +1.8% | 120,369 | $14.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +10.0% | 119,553 | $14.1M |
| Ieq Capital, LLC | 0.07% | Add +207.9% | 118,999 | $14.0M |
| Tudor Investment Corporation | 0.07% | Reduce -52.6% | 118,116 | $13.9M |
| Prana Capital Management, LP | 0.41% | New | 114,509 | $13.5M |
| Balyasny Asset Management L.P. | 0.03% | Add +507.8% | 111,922 | $13.2M |
| Korea Investment CORP | 0.03% | Add +45.8% | 109,620 | $12.9M |
| Regal Partners Ltd | 0.68% | Add +0.6% | 106,364 | $12.5M |
| Sone Capital Management, LLC | 1.01% | Reduce -4.4% | 102,289 | $12.0M |
| Picton Mahoney Asset Management | 0.13% | New | 101,902 | $12.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -0.9% | 99,474 | $11.7M |
| Mariner, LLC | 0.01% | Add +115.0% | 99,256 | $11.7M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +50.3% | 94,058 | $11.1M |
| Cornerstone Advisors, LLC | 0.40% | Add +145.0% | 92,395 | $10.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -8.9% | 87,181 | $10.3M |
| Cerity Partners LLC | 0.01% | Add +87.1% | 82,048 | $9.7M |
| Barclays PLC | 0.00% | Reduce -28.3% | 81,505 | $9.6M |
| HRT Financial LP | 0.02% | Add +1040.3% | 79,695 | $9.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -47.2% | 79,306 | $9.3M |
| GDS Wealth Management | 0.56% | Add +18.1% | 78,559 | $9.2M |
| Moran Wealth Management, LLC | 0.28% | Add +8.2% | 78,038 | $9.2M |
| Torray Investment Partners LLC | 1.40% | Add +5.6% | 76,049 | $8.9M |
| Squarepoint Ops LLC | 0.02% | Reduce -63.4% | 75,803 | $8.9M |
| AIA Group Ltd | 0.13% | Add +5.5% | 75,535 | $8.9M |
| Creative Planning | 0.01% | Add +71.7% | 74,797 | $8.8M |
| Walleye Capital LLC | 0.06% | Add +4133.2% | 72,473 | $8.5M |
| Trexquant Investment LP | 0.06% | New | 71,754 | $8.4M |
| Asset Management One Co., Ltd. | 0.02% | Add +15.6% | 70,340 | $8.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +29.3% | 69,634 | $8.2M |
| Nutshell Asset Management Ltd | 4.49% | Add +43.7% | 69,619 | $8.2M |
| Cwm, LLC | 0.02% | Add +42.0% | 68,901 | $8.1M |
| OMERS ADMINISTRATION Corp | 0.05% | Add +22.5% | 68,532 | $8.1M |
| Assetmark, Inc. | 0.02% | Reduce -11.1% | 68,312 | $8.0M |
| State of Wisconsin Investment Board | 0.02% | Add +7.0% | 68,169 | $8.0M |
| Sequoia Financial Advisors, LLC | 0.04% | Reduce -10.1% | 67,678 | $8.0M |
| Interval Partners, LP | 0.27% | New | 67,459 | $7.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.3% | 66,729 | $7.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +28.0% | 66,048 | $7.8M |
| SeaTown Holdings Pte. Ltd. | 5.07% | No change | 65,800 | $7.7M |
| Aviva PLC | 0.01% | Add +1.4% | 65,069 | $7.7M |
| Cresset Asset Management, LLC | 0.03% | New | 63,079 | $7.4M |
| Danske Bank A/S | 0.02% | Reduce -1.7% | 62,244 | $7.3M |
| ExodusPoint Capital Management, LP | 0.07% | Add +1.5% | 61,171 | $7.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +1203.9% | 60,486 | $7.2M |
| Wells Fargo & Company | 0.00% | Add +44.5% | 60,120 | $7.1M |
| Pinnacle Financial Partners, Inc. | 0.05% | Add +15.9% | 59,945 | $7.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 58,185 | $6.8M |
| STRS Ohio | 0.03% | Reduce -0.0% | 56,989 | $6.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +27.9% | 56,459 | $6.6M |
| Ninety One SA (Pty) Ltd | 0.28% | Add +5.3% | 56,094 | $6.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +38.0% | 56,208 | $6.6M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 54,218 | $6.4M |
| Quantinno Capital Management LP | 0.01% | Add +78.1% | 54,100 | $6.4M |
| Montanaro Asset Management Ltd | 1.87% | Reduce -23.5% | 53,150 | $6.3M |
| First Trust Advisors LP | 0.00% | Add +37.6% | 51,415 | $6.0M |
| BNP Paribas Financial Markets | 0.00% | Add +12.8% | 51,278 | $6.0M |
| Lakehouse Capital Pty Ltd | 3.97% | Reduce -68.5% | 34,300 | $5.9M |
| Tredje AP-fonden | 0.03% | Add +276.8% | 50,031 | $5.9M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.2% | 49,913 | $5.9M |
| APG Asset Management N.V. | 0.02% | Reduce -3.5% | 57,460 | $5.9M |
| Prudential PLC | 0.04% | Reduce -8.0% | 49,583 | $5.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +0.8% | 48,623 | $5.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -20.7% | 47,613 | $5.6M |
| Vanguard Global Advisers, LLC | 0.00% | — | 47,242 | $5.6M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -73.3% | 46,978 | $5.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -45.8% | 45,631 | $5.4M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -24.4% | 45,304 | $5.3M |
| Intrinsic Edge Capital Management LLC | 0.96% | New | 45,000 | $5.3M |
| Cinctive Capital Management LP | 0.34% | Add +33.0% | 44,116 | $5.2M |
| Meiji Yasuda Asset Management Co Ltd. | 0.26% | Reduce -3.7% | 44,104 | $5.2M |
| Advisors Capital Management, LLC | 0.06% | Add +4.4% | 44,017 | $5.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.2% | 43,363 | $5.1M |
| KLP Kapitalforvaltning As | 0.02% | Add +1.4% | 43,200 | $5.1M |
| Blair William & Co. | 0.01% | Reduce -68.5% | 42,486 | $5.0M |
| Assenagon Asset Management S.A. | 0.01% | Add +66.3% | 42,329 | $5.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.3% | 46,059 | $5.0M |
| Lazard Asset Management LLC | 0.01% | Add +631.6% | 41,421 | $4.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -4.7% | 40,744 | $4.8M |
| Royal Bank of Canada | 0.00% | Add +21.7% | 39,149 | $4.6M |
| Brown Advisory Inc. | 0.01% | Add +90.8% | 38,850 | $4.6M |
| Man Group plc | 0.01% | Reduce -54.9% | 38,329 | $4.5M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 38,250 | $4.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.8% | 36,849 | $4.4M |
| Roberts Wealth Advisors, LLC | 1.10% | Add +3.5% | 36,955 | $4.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +64.3% | 36,864 | $4.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -4.8% | 35,064 | $4.1M |
| Ceera Investments, LLC | 1.77% | Reduce -12.3% | 34,384 | $4.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.2% | 34,304 | $4.0M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -2.2% | 33,185 | $3.9M |
| North Star Asset Management Inc. | 0.17% | Add +24.4% | 32,794 | $3.9M |
| Thornburg Investment Management Inc. | 0.04% | Add +1.0% | 32,066 | $3.8M |
| Arizona State Retirement System | 0.02% | Reduce -0.9% | 31,653 | $3.7M |
| Lord, Abbett & Co. LLC | 0.01% | New | 31,477 | $3.7M |
| Aquatic Capital Management LLC | 0.11% | Reduce -33.6% | 31,225 | $3.7M |
| Alamar Capital Management, LLC | 2.22% | Reduce -6.4% | 30,825 | $3.6M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.04% | Reduce -4.8% | 30,800 | $3.6M |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 30,791 | $3.6M |
| Agf Management Ltd. | 0.02% | Add +12.9% | 30,758 | $3.6M |
| Wealthfront Advisers LLC | 0.01% | Reduce -5.3% | 29,596 | $3.5M |
| Maven Securities LTD | 0.20% | New | 29,120 | $3.4M |
| Jain Global LLC | 0.05% | Reduce -77.0% | 28,613 | $3.4M |
| Bridges Investment Management Inc. | 0.04% | Add +35.5% | 27,901 | $3.3M |
| Wbi Investments, LLC | 0.91% | New | 27,893 | $3.3M |
| Millington Securities, LLC | 0.91% | — | 27,893 | $3.3M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -13.3% | 27,887 | $3.3M |
| HSBC Holdings PLC | 0.00% | Reduce -74.1% | 27,832 | $3.3M |
| Canada Post Corp Registered Pension Plan | 0.13% | No change | 27,589 | $3.2M |
| Vident Advisory, LLC | 0.03% | Add +437.4% | 27,230 | $3.2M |
| Clear Harbor Asset Management, LLC | 0.22% | Reduce -2.2% | 27,100 | $3.2M |
| Janus Henderson Group PLC | 0.00% | Add +46.9% | 26,891 | $3.2M |
| DNB Asset Management AS | 0.01% | Add +21.6% | 26,021 | $3.1M |
| Mn Services Vermogensbeheer B.V. | 0.02% | No change | 25,562 | $3.0M |
| Dark Forest Capital Management LP | 0.26% | Reduce -13.0% | 25,013 | $2.9M |
| Captrust Financial Advisors | 0.01% | Add +54.6% | 24,636 | $2.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +320.4% | 24,436 | $2.9M |
| Clearbridge Investments, LLC | 0.00% | Reduce -9.8% | 23,292 | $2.7M |
| Taylor Frigon Capital Management LLC | 1.50% | Reduce -0.8% | 22,437 | $2.6M |
| IFM Investors Pty Ltd | 0.02% | Add +0.6% | 22,306 | $2.6M |
| Seilern Investment Management Ltd | 0.31% | Reduce -54.6% | 22,218 | $2.6M |
| SEB Asset Management AB | 0.01% | — | 22,051 | $2.6M |
| George Kaiser Family Foundation | 0.29% | Add +0.3% | 22,047 | $2.6M |
| Nomura Asset Management International Inc. | 0.00% | Reduce -40.5% | 21,823 | $2.6M |
| BLI - Banque de Luxembourg Investments | 0.08% | No change | 24,000 | $2.5M |
| Nicholas Company, Inc. | 0.05% | New | 20,890 | $2.5M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Reduce -0.4% | 20,829 | $2.5M |
| Northwest & Ethical Investments L.P. | 0.06% | New | 20,539 | $2.4M |
| Commerce Bank | 0.01% | Reduce -29.9% | 20,753 | $2.4M |
| OP Asset Management Ltd | 0.02% | Add +14.6% | 19,850 | $2.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +20.2% | 19,785 | $2.3M |
| Intech Investment Management LLC | 0.02% | Reduce -74.5% | 19,682 | $2.3M |
| Acadian Asset Management LLC | 0.00% | New | 19,418 | $2.3M |
| Ninety One North America, Inc. | 0.10% | Add +0.7% | 19,288 | $2.3M |
| Maridea Wealth Management LLC | 0.33% | Add +98.1% | 19,260 | $2.3M |
| Toronto Dominion Bank | 0.00% | Reduce -20.0% | 19,248 | $2.3M |
| Summit Trail Advisors, LLC | 0.03% | Reduce -12.3% | 19,033 | $2.2M |
| Ostrum Asset Management | 0.12% | Add +16.9% | 18,794 | $2.2M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 18,226 | $2.2M |
| Swedbank AB | 0.00% | No change | 18,250 | $2.1M |
| Allworth Financial LP | 0.01% | Add +8.7% | 17,763 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 17,680 | $2.1M |
| Sumitomo Life Insurance Co. | 0.05% | Reduce -11.3% | 17,471 | $2.1M |
| Illumine Investment Management, LLC | 1.56% | Reduce -0.3% | 17,278 | $2.0M |
| Ethic Inc. | 0.03% | Add +25.0% | 17,263 | $2.0M |
| Westpac Banking Corp. | 0.14% | Reduce -2.0% | 17,085 | $2.0M |
| Bank of Montreal | 0.00% | Reduce -7.3% | 17,015 | $2.0M |
| Evolutionary Tree Capital Management, LLC | 3.66% | Reduce -25.9% | 16,550 | $1.9M |
| Capital Fund Management S.A. | 0.02% | Reduce -85.0% | 16,490 | $1.9M |
| Meiji Yasuda Life Insurance Co | 0.07% | Reduce -12.5% | 16,335 | $1.9M |
| Xponance LLC | 0.01% | Add +18.0% | 16,300 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | New | 16,116 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -22.2% | 16,055 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.5% | 15,316 | $1.8M |
| Diversified Trust Co. | 0.03% | Add +37.7% | 15,281 | $1.8M |
| KBC Group NV | 0.00% | Reduce -22.8% | 15,256 | $1.8M |
| Knollwood Investment Advisory, LLC | 0.18% | No change | 15,200 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +36.5% | 14,566 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.17% | Reduce -0.2% | 14,560 | $1.7M |
| Allstate Corp. | 0.02% | Add +71.0% | 14,145 | $1.7M |
| Twin Tree Management, LP | 0.34% | New | 13,818 | $1.6M |
| Merit Financial Group, LLC | 0.01% | Add +25.4% | 13,667 | $1.6M |
| National Pension Service | 0.00% | Add +68.3% | 13,322 | $1.6M |
| TD Waterhouse Canada Inc. | 0.00% | Add +258.3% | 13,092 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +54.1% | 13,016 | $1.5M |
| Mediolanum International Funds Ltd | 0.02% | Add +0.9% | 13,054 | $1.5M |
| Lecap Asset Management Ltd. | 0.57% | Add +9.9% | 12,959 | $1.5M |
| Swiss Life Asset Management Ltd | 0.01% | Add +23.1% | 12,727 | $1.5M |
| US Bancorp \de | 0.00% | Reduce -1.9% | 12,331 | $1.5M |
| Raiffeisen Bank International AG | 0.02% | Add +30.2% | 12,332 | $1.4M |
| Centiva Capital, LP | 0.07% | New | 12,239 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 12,210 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -2.7% | 12,210 | $1.4M |
| Bank of Nova Scotia | 0.00% | Add +0.5% | 12,031 | $1.4M |
| Brighton Jones LLC | 0.03% | New | 11,795 | $1.4M |
| Osmosis Investment Management UK Ltd | 0.04% | Reduce -62.8% | 11,791 | $1.4M |
| Oak Thistle LLC | 0.13% | Add +214.4% | 11,645 | $1.4M |
| 2Xideas AG | 0.52% | Reduce -59.7% | 11,378 | $1.3M |
| Richard Bernstein Advisors LLC | 0.04% | No change | 11,169 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Add +11.2% | 11,079 | $1.3M |
| Cumberland Partners Ltd | 0.10% | Reduce -67.7% | 11,000 | $1.3M |
| Two Sigma Securities, LLC | 0.15% | Reduce -5.3% | 10,724 | $1.3M |
| Wealth Enhancement Trust Services, Inc. | 0.15% | Add +86.0% | 10,575 | $1.2M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +35.3% | 10,546 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Add +111.8% | 10,414 | $1.2M |
| Catalyst Funds Management Pty Ltd | 0.21% | No change | 10,400 | $1.2M |
| Candriam S.C.A. | 0.01% | Add +18.4% | 10,373 | $1.2M |
| Daiwa Securities Group Inc. | 0.00% | Add +3.0% | 10,167 | $1.2M |
| Acumen Wealth Advisors, LLC | 0.32% | Reduce -26.7% | 10,049 | $1.2M |
| Vontobel Holding Ltd. | 0.00% | Add +41.3% | 10,025 | $1.2M |
| Ofi Invest Asset Management | 0.02% | Add +94.4% | 10,060 | $1.2M |
| Retireful, LLC | 1.65% | New | 9,939 | $1.2M |
| Tidal Investments LLC | 0.00% | Add +12.8% | 9,933 | $1.2M |
| Grandeur Peak Global Advisors, LLC | 0.27% | Reduce -68.3% | 9,837 | $1.2M |
| Sivia Capital Partners, LLC | 0.22% | Add +49.1% | 9,768 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +35.4% | 9,632 | $1.1M |
| State of Wyoming | 0.13% | Add +201.5% | 9,617 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.02% | Add +50.7% | 9,106 | $1.1M |
| Private Trust Co. NA | 0.09% | No change | 8,413 | $990K |
| Investment Management Corp of Ontario | 0.01% | Reduce -54.2% | 8,357 | $983K |
| AG2R La Mondiale Gestion D'actifs | 0.04% | Add +23.6% | 8,276 | $974K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +50.8% | 8,178 | $962K |
| Pier Capital, LLC | 0.16% | Reduce -3.5% | 8,156 | $960K |
| HB Wealth Management, LLC | 0.01% | Add +36.4% | 8,108 | $954K |
| Neo Ivy Capital Management | 0.25% | New | 8,058 | $948K |
| Krilogy Financial LLC | 0.03% | Add +70.2% | 7,741 | $944K |
| Malaga Cove Capital, LLC | 0.34% | Reduce -0.6% | 7,992 | $940K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -53.4% | 7,889 | $928K |
| M&T Bank Corp | 0.00% | Add +10.9% | 7,782 | $915K |
| Regal Investment Advisors LLC | 0.05% | Add +11.1% | 7,775 | $915K |
| HighTower Advisors, LLC | 0.00% | Add +9.9% | 7,256 | $854K |
| Fortis Capital Advisors, LLC | 0.11% | New | 7,071 | $832K |
| Belpointe Asset Management LLC | 0.03% | New | 7,071 | $832K |
| Storebrand Asset Management As | 0.00% | Reduce -24.6% | 6,999 | $824K |
| Plato Investment Management Ltd | 0.05% | Add +9.6% | 6,921 | $815K |
| LGT Group Foundation | 0.01% | Reduce -3.4% | 6,793 | $799K |
| Caitong International Asset Management Co., Ltd | 0.15% | Add +84512.5% | 6,769 | $796K |
| Pallas Capital Advisors LLC | 0.03% | Add +10.5% | 6,606 | $777K |
| Stifel Financial Corp. | 0.00% | Add +8.9% | 6,536 | $769K |
| Chicago Partners Investment Group LLC | 0.02% | New | 6,618 | $755K |
| Bokf, NA | 0.01% | Add +13.6% | 6,229 | $733K |
| Fox Run Management, L.L.C. | 0.13% | New | 6,230 | $728K |
| DRW Securities, LLC | 0.04% | New | 6,173 | $726K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.3% | 6,168 | $726K |
| Utah Retirement Systems | 0.01% | No change | 6,163 | $725K |
| Frank, Rimerman Advisors LLC | 0.05% | Reduce -23.1% | 6,054 | $712K |
| Guggenheim Capital LLC | 0.01% | Reduce -10.8% | 6,032 | $710K |
| Amalgamated Bank | 0.01% | Reduce -3.5% | 6,007 | $707K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +6.1% | 5,966 | $702K |
| ABN AMRO Bank N.V. | 0.01% | Reduce -36.8% | 5,909 | $699K |
| C WorldWide Group Holding A/S | 0.01% | Reduce -65.4% | 5,807 | $683K |
| J. Safra Sarasin Holding AG | 0.01% | Add +56.5% | 5,791 | $681K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,731 | $674K |
| Jones Financial Companies LLLP | 0.00% | Add +454.7% | 5,741 | $669K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +17.3% | 5,657 | $666K |
| CIBC Asset Management Inc | 0.00% | Add +5.8% | 5,533 | $651K |
| AdvisorNet Financial, Inc | 0.03% | Reduce -12.1% | 5,354 | $630K |
| Walleye Trading LLC | 0.01% | Add +440.6% | 5,320 | $626K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 5,283 | $622K |
| Bull Harbor Capital LLC | 0.17% | — | 5,282 | $621K |
| Allianz Asset Management GmbH | 0.00% | Reduce -86.0% | 5,226 | $615K |
| Fiduciary Trust Co | 0.01% | Reduce -0.0% | 5,158 | $607K |
| Royal London Asset Management Ltd. | 0.00% | No change | 5,135 | $604K |
| Principal Securities, Inc. | 0.01% | Add +33.2% | 4,973 | $585K |
| one8zero8, LLC | 0.13% | No change | 4,950 | $582K |
| Venture Visionary Partners LLC | 0.02% | Add +1.6% | 4,911 | $578K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.7% | 4,905 | $577K |
| ASR Vermogensbeheer N.V. | 0.01% | Add +1.9% | 4,865 | $572K |
| Fifth Third Bancorp | 0.00% | Add +5796.3% | 4,835 | $569K |
| Prudential Financial Inc. | 0.00% | Reduce -8.6% | 4,828 | $568K |
| Evolve Private Wealth, LLC | 0.03% | Add +7.8% | 4,770 | $561K |
| Citizens Financial Group Inc. | 0.01% | Add +69.1% | 4,739 | $558K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +27.1% | 4,618 | $543K |
| Park Avenue Securities LLC | 0.00% | Add +1.5% | 4,576 | $538K |
| Woodline Partners LP | 0.00% | Add +112.5% | 4,560 | $537K |
| Waddell & Associates, LLC | 0.03% | Add +115.7% | 4,539 | $534K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 4,503 | $530K |
| Sava Infond d.o.o. | 0.07% | No change | 4,450 | $524K |
| Polymer Capital Management (US) LLC | 0.08% | Reduce -58.4% | 4,415 | $519K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +3.5% | 4,120 | $508K |
| Amica Mutual Insurance Co. | 0.04% | Add +18.4% | 4,297 | $506K |
| Lido Advisors, LLC | 0.00% | Reduce -54.1% | 4,300 | $506K |
| Saudi Central Bank | 0.01% | New | 4,300 | $506K |
| Bangor Savings Bank | 0.04% | No change | 4,246 | $500K |
| Jump Financial, LLC | 0.01% | New | 4,240 | $499K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 4,124 | $485K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +0.7% | 4,092 | $481K |
| Macquarie Group Ltd. | 0.00% | Add +7.9% | 4,021 | $473K |
| SVB Wealth LLC | 0.03% | Reduce -21.6% | 3,983 | $469K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +101.0% | 3,955 | $465K |
| Kirtland Hills Capital Management, LLC | 0.15% | Reduce -12.8% | 4,054 | $464K |
| MML Investors Services, LLC | 0.00% | Add +30.1% | 3,911 | $460K |
| Evergreen Capital Management LLC | 0.01% | Reduce -7.2% | 3,854 | $453K |
| Optimize Financial Inc. | 0.22% | New | 3,823 | $450K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | New | 3,700 | $435K |
| Sterling Capital Management LLC | 0.01% | Reduce -42.7% | 3,670 | $432K |
| DUTCH ASSET Corp | 0.29% | Reduce -70.4% | 3,669 | $432K |
| Pinebridge Investments LLC | 0.00% | Reduce -79.5% | 3,635 | $428K |
| Abn Amro Investment Solutions | 0.01% | Add +18.8% | 3,589 | $422K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.8% | 3,537 | $419K |
| Lifestyle Asset Management, Inc. | 0.14% | Add +2.9% | 3,555 | $418K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.1% | 3,524 | $415K |
| Sompo Asset Management Co., Ltd. | 0.08% | Reduce -22.2% | 3,510 | $413K |
| Argent Trust Co | 0.01% | Reduce -19.3% | 3,412 | $401K |
| North Dakota State Investment Board | 0.02% | Reduce -17.0% | 3,408 | $401K |
| Waverly Advisors, LLC | 0.00% | Add +50.2% | 3,406 | $401K |
| Gsa Capital Partners LLP | 0.02% | Reduce -67.9% | 3,378 | $397K |
| QRG Capital Management, Inc. | 0.00% | Add +8.1% | 3,372 | $397K |
| Truist Financial Corp. | 0.00% | Reduce -0.9% | 3,342 | $393K |
| Principal Financial Group Inc. | 0.00% | Add +5.2% | 3,321 | $391K |
| Flputnam Investment Management Co. | 0.01% | Reduce -6.5% | 3,245 | $382K |
| Harbour Investments, Inc. | 0.01% | Add +14.0% | 3,226 | $380K |
| Bridgewater Associates | 0.00% | New | 3,226 | $380K |
| Qtron Investments LLC | 0.05% | Reduce -14.9% | 3,191 | $375K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -67.3% | 3,184 | $375K |
| MAI Capital Management | 0.00% | Add +980.9% | 3,113 | $366K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +22.3% | 3,107 | $366K |
| Globeflex Capital L P | 0.06% | New | 3,098 | $365K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -29.7% | 3,071 | $361K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | No change | 3,068 | $361K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -8.2% | 3,067 | $361K |
| Evoke Wealth, LLC | 0.01% | New | 3,048 | $359K |
| Sowell Financial Services LLC | 0.01% | Add +59.3% | 3,013 | $355K |
| TFB Advisors LLC | 0.19% | Reduce -10.3% | 3,009 | $354K |
| Banque Pictet & Cie SA | 0.00% | Reduce -64.3% | 2,978 | $350K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 2,900 | $341K |
| Stephens Inc. | 0.00% | Add +2.1% | 2,875 | $338K |
| Lombard Odier Asset Management (Switzerland) SA | 0.01% | New | 2,867 | $337K |
| Mitchell Sinkler & Starr | 0.15% | New | 2,783 | $327K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +6.5% | 2,748 | $323K |
| Traynor Capital Management, Inc. | 0.02% | Reduce -9.8% | 2,745 | $321K |
| Curi Capital, LLC | 0.01% | Reduce -14.4% | 2,725 | $321K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -54.7% | 2,707 | $319K |
| Liberty One Investment Management, LLC | 0.03% | Add +1586.9% | 2,699 | $318K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -15.7% | 2,659 | $313K |
| Parcion Private Wealth LLC | 0.02% | Add +29.9% | 2,657 | $313K |
| Rothschild Investment LLC | 0.02% | Add +21.9% | 2,634 | $310K |
| Transcend Capital Advisors, LLC | 0.02% | Add +29.9% | 2,607 | $307K |
| Natixis | 0.00% | Add +98.3% | 2,523 | $297K |
| Vestcor Inc | 0.01% | No change | 2,457 | $289K |
| PUREfi Wealth, LLC | 0.19% | New | 2,446 | $288K |
| Hamilton Capital Partners Inc. | 0.01% | Reduce -57.6% | 2,409 | $283K |
| PNC Financial Services Group, Inc. | 0.00% | Add +27.5% | 2,404 | $283K |
| Calamos Wealth Management LLC | 0.01% | New | 2,395 | $282K |
| Calamos Advisors LLC | 0.00% | New | 2,395 | $282K |
| Edgestream Partners, L.P. | 0.01% | New | 2,385 | $281K |
| Prelude Capital Management, LLC | 0.02% | New | 2,382 | $280K |
| NewEdge Advisors, LLC | 0.00% | Add +1454.0% | 2,362 | $278K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.2% | 2,352 | $277K |
| Coldstream Capital Management Inc. | 0.00% | New | 2,328 | $274K |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.6% | 2,321 | $273K |
| Baker Avenue Asset Management, LP | 0.01% | New | 2,317 | $273K |
| EntryPoint Capital, LLC | 0.08% | No change | 2,277 | $268K |
| Blueshift Asset Management, LLC | 0.08% | New | 2,274 | $268K |
| Nomura Holdings Inc. | 0.00% | Reduce -16.3% | 2,274 | $268K |
| Forza Wealth Management, LLC | 0.09% | No change | 2,268 | $267K |
| Jackson Thornton Wealth Management, LLC | 0.02% | Reduce -8.4% | 2,188 | $266K |
| Hunting Hill Global Capital, LLC | 0.31% | Reduce -52.3% | 2,238 | $263K |
| Frec Markets, Inc. | 0.04% | New | 2,205 | $259K |
| Westerkirk Capital Inc. | 0.03% | No change | 2,200 | $259K |
| Empowered Funds, LLC | 0.00% | New | 2,200 | $259K |
| Wellspring Financial Advisors, LLC | 0.02% | Add +4.7% | 2,159 | $254K |
| Summit Creek Advisors LLC | 0.05% | No change | 2,154 | $253K |
| Steel Grove Capital Advisors, LLC | 0.03% | New | 2,144 | $252K |
| Signaturefd, LLC | 0.00% | Add +2.5% | 2,136 | $251K |
| QTR Family Wealth, LLC | 0.10% | New | 2,068 | $251K |
| Daymark Wealth Partners, LLC | 0.01% | New | 2,087 | $246K |
| Compound Planning, Inc. | 0.01% | New | 2,077 | $244K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +1.9% | 2,069 | $243K |
| NewEdge Wealth, LLC | 0.00% | Reduce -55.3% | 2,047 | $241K |
| Virtu Financial LLC | 0.01% | New | 2,037 | $240K |
| Vise Technologies, Inc. | 0.00% | No change | 2,205 | $237K |
| UniSuper Management Pty Ltd | 0.00% | No change | 2,000 | $235K |
| United Capital Financial Advisors, LLC | 0.00% | New | 1,961 | $231K |
| Fieldview Capital Management, LLC | 0.07% | Reduce -83.8% | 1,937 | $228K |
| Ground Swell Capital, LLC | 0.46% | New | 1,908 | $224K |
| Rothschild Wealth LLC | 0.02% | New | 1,903 | $224K |
| First Commonwealth Financial Corp | 0.04% | No change | 1,896 | $223K |
| SYM FINANCIAL Corp | 0.02% | New | 1,870 | $220K |
| VestGen Advisors, LLC | 0.01% | New | 1,981 | $216K |
| Metis Global Partners, LLC | 0.01% | Reduce -6.5% | 1,827 | $215K |
| Clearstead Advisors, LLC | 0.00% | Add +2614.9% | 1,819 | $214K |
| AlphaCore Capital LLC | 0.01% | New | 1,817 | $214K |
| Odyssean, LLC | 0.08% | New | 1,816 | $214K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -84.5% | 1,806 | $212K |
| Caerus Investment Advisors, LLC | 0.09% | Reduce -8.3% | 1,799 | $212K |
| Advisory Services Network, LLC | 0.00% | New | 1,789 | $210K |
| Corient Private Wealth LP | 0.00% | New | 1,941 | $206K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 1,740 | $205K |
| Teacher Retirement System of Texas | 0.00% | Reduce -54.9% | 1,739 | $205K |
| Harbor Capital Advisors, Inc. | 0.02% | New | 1,711 | $201K |
| Parallel Advisors, LLC | 0.00% | Add +24.1% | 1,610 | $189K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 1,594 | $188K |
| Family Capital Trust Co | 0.06% | Add +5.1% | 1,473 | $173K |
| Quarry LP | 0.04% | Add +263.5% | 1,443 | $170K |
| Essential Partners LLC | 0.05% | Reduce -26.8% | 1,372 | $161K |
| Osaic Holdings, Inc. | 0.00% | Add +11.8% | 1,372 | $161K |
| Covestor Ltd | 0.11% | Reduce -45.3% | 1,296 | $153K |
| New York State Teachers Retirement System | 0.00% | New | 1,243 | $146K |
| Simplex Trading, LLC | 0.00% | Reduce -58.0% | 1,187 | $140K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -14.6% | 1,175 | $138K |
| GAMMA Investing LLC | 0.01% | Add +58.1% | 1,086 | $128K |
| Bayforest Capital Ltd | 0.13% | New | 1,018 | $120K |
| Quadrant Capital Group LLC | 0.00% | Reduce -87.4% | 990 | $116K |
| Park Place Capital Corp | 0.02% | Add +20.8% | 981 | $115K |
| Root Financial Partners, LLC | 0.00% | Add +629.5% | 890 | $105K |
| Arax Advisory Partners | 0.00% | Add +296.2% | 840 | $99K |
| Group One Trading LLC | 0.00% | Reduce -71.0% | 759 | $89K |
| Penserra Capital Management LLC | 0.00% | Reduce -1.6% | 748 | $87K |
| True Wealth Design, LLC | 0.02% | Add +14.3% | 734 | $86K |
| Blue Trust, Inc. | 0.00% | Add +3.0% | 623 | $73K |
| Huntington National Bank | 0.00% | Add +298.7% | 594 | $70K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -20.7% | 555 | $67K |
| S-Bank Fund Management Ltd | 0.01% | Reduce -3.5% | 543 | $64K |
| Whittier Trust Co. | 0.00% | Reduce -67.1% | 491 | $61K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -1.6% | 507 | $60K |
| Spire Wealth Management | 0.00% | Add +61.0% | 483 | $57K |
| IFP Advisors, Inc | 0.00% | Reduce -9.4% | 472 | $56K |
| TD Private Client Wealth LLC | 0.00% | Add +38.3% | 426 | $50K |
| Larson Financial Group LLC | 0.00% | Add +42.3% | 414 | $49K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.4% | 350 | $41K |
| Barrett & Company, Inc. | 0.01% | No change | 300 | $35K |
| Aviso Financial Inc. | 0.00% | Add +442.6% | 293 | $34K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +14.2% | 265 | $33K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -99.5% | 276 | $32K |
| SJS Investment Consulting Inc. | 0.00% | Add +41.4% | 263 | $31K |
| Advisors Asset Management, Inc. | 0.00% | New | 256 | $30K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -7.6% | 244 | $29K |
| St Germain D J Co. Inc. | 0.00% | No change | 241 | $28K |
| National Bank of Canada | 0.00% | Add +140.2% | 233 | $27K |
| Ancora Advisors LLC | 0.00% | No change | 226 | $27K |
| Andra AP-fonden | 0.00% | Reduce -99.8% | 220 | $26K |
| Wealth Preservation Advisors, LLC | 0.02% | New | 218 | $26K |
| Basecamp Wealth Advisors LLC | 0.01% | Reduce -7.2% | 218 | $26K |
| TFC Financial Management, Inc. | 0.00% | No change | 210 | $25K |
| Bell Investment Advisors, Inc | 0.00% | Add +54.4% | 193 | $23K |
| Activest Wealth Management | 0.00% | Add +52.4% | 192 | $23K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.01% | New | 182 | $21K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 165 | $19K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +66.7% | 150 | $18K |
| Geneos Wealth Management Inc. | 0.00% | No change | 149 | $18K |
| CVA Family Office, LLC | 0.00% | Add +218.2% | 140 | $16K |
| Vaughan Nelson Investment Management, L.P. | 0.00% | No change | 140 | $16K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 124 | $15K |
| Zions Bancorporation, National Association | 0.00% | Add +45.8% | 121 | $14K |
| Quent Capital, LLC | 0.00% | Add +69.6% | 117 | $14K |
| Boreal Capital Management LLC | 0.01% | No change | 110 | $13K |
| First Horizon Corp. | 0.00% | No change | 104 | $12K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 101 | $12K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +13.8% | 99 | $12K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.9% | 98 | $12K |
| Rossby Financial, LCC | 0.00% | Add +2275.0% | 95 | $11K |
| Destiny Wealth Partners, LLC | 0.00% | New | 88 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -2.2% | 88 | $10K |
| Versant Capital Management, Inc | 0.00% | Reduce -4.6% | 83 | $10K |
| Crewe Advisors LLC | 0.00% | No change | 75 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -9.6% | 66 | $8K |
| Fortitude Family Office, LLC | 0.00% | Add +100.0% | 62 | $7K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -46.8% | 58 | $7K |
| JPL Wealth Management, LLC | 0.00% | New | 60 | $7K |
| WPG Advisers, LLC | 0.01% | Reduce -15.9% | 58 | $7K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +241.2% | 58 | $7K |
| Sachetta, LLC | 0.00% | Add +54.5% | 51 | $6K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 49 | $6K |
| Elevation Wealth Partners, LLC | 0.00% | New | 48 | $6K |
| Kemnay Advisory Services Inc. | 0.00% | New | 46 | $5K |
| Mather Group, Llc. | 0.00% | New | 38 | $4K |
| Cornerstone Financial Management LLC | 0.00% | Add +105.9% | 35 | $4K |
| UMB Bank, n.a. | 0.00% | Add +6.9% | 31 | $4K |
| CX Institutional | 0.00% | New | 24 | $3K |
| Sunbelt Securities, Inc. | 0.00% | New | 25 | $3K |
| McGuire Capital Advisors Inc. | 0.00% | Reduce -38.2% | 21 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +110.0% | 21 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -62.5% | 21 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 21 | $2K |
| Marquette Asset Management, LLC | 0.00% | Add +185.7% | 20 | $2K |
| Leonteq Securities AG | 0.00% | No change | 20 | $2K |
| RMG Wealth Management LLC | 0.00% | New | 21 | $2K |
| MV Capital Management, Inc. | 0.00% | Add +26.7% | 19 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +54.5% | 17 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 12 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 12 | $1K |
| North Star Investment Management Corp. | 0.00% | Add +140.0% | 12 | $1K |
| Atlas Capital Advisors Inc. | 0.00% | New | 12 | $1K |
| Kilter Group LLC | 0.00% | New | 11 | $1K |
| Intentional Wealth Strategies, LLC | 0.00% | — | 10 | $1K |
| Bogart Wealth, LLC | 0.00% | Add +100.0% | 10 | $1K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 9 | $1K |
| Avion Wealth | 0.00% | No change | 10 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $942 |
| Principia Wealth Advisory, LLC | 0.00% | Add +100.0% | 8 | $941 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 8 | $941 |
| SHP Wealth Management | 0.00% | New | 7 | $824 |
| Cornerstone Planning Group LLC | 0.00% | New | 7 | $772 |
| Rialto Wealth Management, LLC | 0.00% | Add +20.0% | 6 | $706 |
| American Capital Advisory, LLC | 0.00% | Add +150.0% | 5 | $589 |
| Financial Consulate, Inc. | 0.00% | New | 5 | $589 |
| SouthState Bank Corp | 0.00% | No change | 5 | $589 |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 5 | $588 |
| HFM Investment Advisors, LLC | 0.00% | Add +150.0% | 5 | $588 |
| 1015 Capital Partners, LLC | 0.00% | Add +100.0% | 4 | $471 |
| Quaker Wealth Management, LLC | 0.00% | Add +300.0% | 4 | $471 |
| GHP Investment Advisors, Inc. | 0.00% | New | 4 | $471 |
| Johnson Financial Group, Inc. | 0.00% | No change | 4 | $471 |
| Davis Capital Management | 0.00% | New | 3 | $353 |
| Seneschal Advisors, LLC | 0.00% | No change | 2 | $236 |
| Curio Wealth, LLC | 0.00% | New | 2 | $235 |
| TopTier Wealth Management, LLC | 0.00% | New | 2 | $235 |
| Trust Co | 0.00% | No change | 2 | $235 |
| Hughes Financial Services, LLC | 0.00% | Reduce -50.0% | 2 | $235 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $118 |
| Raffa Wealth Management, LLC | 0.00% | New | 1 | $118 |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 5 | $0 |
| Pacer Advisors, Inc. | 0.00% | No change | 3 | $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.