Tradeweb Markets Inc. Class ATW
13F holders, Q2 2026 (June 30)564holders −21
62new positions
83sold out
11famous investors
$99.45avg. 13F price*
At the end of Q2 2026, 564 institutions reported holding Tradeweb Markets Inc. Class A (TW) in their 13F filings, down 21 from Q1 2026. 62 opened new positions and 83 sold out. The largest holders were T. Rowe Price Associates Inc. ($1.6B), BlackRock, Inc. ($685.9M) and Wellington Management Group LLP ($618.3M). 11 famous investors held it, including Jeremy Grantham (0.6% of GMO's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Cliff Asness (0.1% 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $267.4M |
| Exits | 83 | $410.5M |
All 13F filers, Q1 2026 → Q2 2026: 15,026,927 shares bought and 16,186,223 shares sold, net −1,159,296 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 564 holders
| T. Rowe Price Associates Inc. | 0.16% | Add +9.6% | 16,376,924 | $1.6B |
| BlackRock, Inc. | 0.01% | Add +0.8% | 6,882,278 | $685.9M |
| Wellington Management Group LLP | 0.11% | Reduce -17.3% | 6,204,054 | $618.3M |
| Vanguard Portfolio Management LLC | 0.03% | Add +8.0% | 6,057,601 | $603.7M |
| Vanguard Capital Management LLC | 0.01% | Add +0.9% | 5,238,973 | $522.1M |
| Carmignac Gestion | 5.01% | Add +69.6% | 3,876,800 | $386.4M |
| T. Rowe Price Investment Management, Inc. | 0.22% | Reduce -2.9% | 3,301,026 | $329.0M |
| State Street Corp. | 0.01% | Add +2.3% | 2,807,827 | $279.8M |
| AQR Capital Management | 0.10% | Reduce -3.7% | 2,787,932 | $272.4M |
| GMO | 0.60% | Add +0.5% | 2,663,518 | $265.4M |
| Capital World Investors | 0.03% | Add +5.2% | 2,313,422 | $230.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.7% | 2,105,472 | $209.2M |
| Morgan Stanley | 0.01% | Reduce -1.1% | 1,685,129 | $167.9M |
| Nordea Investment Management AB | 0.13% | Add +2.4% | 1,688,604 | $165.1M |
| Bessemer Group Inc. | 0.22% | Reduce -1.4% | 1,603,992 | $159.9M |
| Norges Bank | 0.02% | — | 1,544,599 | $153.9M |
| Millennium Management | 0.10% | Reduce -27.4% | 1,428,050 | $142.3M |
| Citadel Advisors | 0.08% | Add +99.8% | 1,398,377 | $139.4M |
| Ninety One UK Ltd | 0.30% | Reduce -15.6% | 1,342,823 | $133.8M |
| Marshall Wace, LLP | 0.11% | Add +239.9% | 1,282,797 | $127.8M |
| Franklin Resources Inc. | 0.03% | Reduce -14.1% | 1,166,645 | $116.3M |
| Artisan Partners Limited Partnership | 0.19% | Add +117.0% | 1,151,879 | $114.8M |
| D. E. Shaw & Co. | 0.07% | Add +191.5% | 1,121,171 | $111.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.9% | 1,057,879 | $105.4M |
| Jupiter Asset Management Ltd. | 0.52% | Add +1.4% | 1,148,832 | $105.2M |
| Bank of America Corp. | 0.01% | Add +22.3% | 1,008,497 | $100.5M |
| Kensico Capital Management Corp. | 1.72% | Reduce -0.3% | 1,004,700 | $100.1M |
| American Century Companies Inc. | 0.04% | Reduce -2.1% | 938,665 | $93.5M |
| Capital International Investors | 0.02% | Add +0.2% | 931,495 | $92.8M |
| Harding Loevner LP | 0.79% | Reduce -22.3% | 843,174 | $84.0M |
| Qube Research & Technologies Ltd | 0.09% | Add +251.2% | 828,654 | $82.6M |
| Two Sigma Investments, LP | 0.06% | Add +172.7% | 821,500 | $81.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +8.4% | 753,188 | $75.1M |
| UBS Group AG | 0.01% | Reduce -61.3% | 746,296 | $74.4M |
| Vanguard Fiduciary Trust Co. | 0.02% | Add +2.3% | 735,721 | $73.3M |
| Northern Trust Corp. | 0.01% | Add +1.9% | 683,702 | $68.1M |
| Nomura Asset Management Co. Ltd. | 0.15% | Add +7.9% | 682,279 | $68.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +120.0% | 602,055 | $60.0M |
| FIL Ltd | 0.04% | Reduce -24.9% | 591,080 | $58.9M |
| Stephens Investment Management Group LLC | 0.63% | Add +11.4% | 590,071 | $58.8M |
| Mawer Investment Management Ltd. | 0.39% | Reduce -7.5% | 579,425 | $57.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +17.3% | 563,951 | $56.1M |
| FMR LLC | 0.00% | Reduce -3.0% | 531,225 | $52.9M |
| Vinva Investment Management Ltd | 0.34% | Add +82.1% | 552,893 | $51.0M |
| Baron Capital (BAMCO) | 0.08% | Add +39.0% | 510,853 | $50.9M |
| Neuberger Berman Group LLC | 0.03% | Reduce -27.9% | 455,906 | $45.4M |
| HMI Capital Management, L.P. | 6.61% | Reduce -1.8% | 455,400 | $45.4M |
| Junto Capital Management LP | 0.83% | Add +5.2% | 449,622 | $44.8M |
| Champlain Investment Partners, LLC | 1.11% | Reduce -70.4% | 434,812 | $43.3M |
| Brown Brothers Harriman & Co. | 0.19% | Add +20.8% | 424,571 | $42.3M |
| Victory Capital Management Inc. | 0.02% | Reduce -16.2% | 400,193 | $39.9M |
| TD Asset Management Inc | 0.03% | Reduce -6.3% | 396,224 | $39.5M |
| Focus Partners Wealth | 0.04% | Reduce -12.4% | 392,874 | $39.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -2.0% | 376,613 | $37.5M |
| Point72 Asset Management | 0.06% | New | 372,538 | $37.1M |
| Panagora Asset Management Inc. | 0.11% | New | 344,567 | $34.3M |
| Amundi | 0.01% | Add +75.8% | 331,468 | $33.0M |
| CIBC Bancorp USA Inc. | 0.04% | Reduce -3.3% | 330,540 | $32.9M |
| Primecap Management Co. | 0.02% | Reduce -0.1% | 327,862 | $32.7M |
| Susquehanna International Group, LLP | 0.03% | Add +170.9% | 326,040 | $32.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.2% | 318,348 | $31.7M |
| Fiera Capital Corp | 0.11% | Reduce -22.8% | 314,878 | $31.4M |
| Viking Global Investors | 0.09% | New | 314,222 | $31.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -83.9% | 323,189 | $30.3M |
| Renaissance Technologies | 0.04% | Reduce -26.1% | 302,118 | $30.1M |
| Deutsche Bank AG | 0.01% | Add +35.0% | 301,999 | $30.1M |
| Fisher Funds Management LTD | 0.85% | Reduce -1.1% | 300,574 | $30.0M |
| Nuveen, LLC | 0.01% | Add +41.8% | 296,516 | $29.6M |
| Square Wave Capital, LLC | 4.17% | Reduce -43.4% | 280,200 | $27.9M |
| Gotham Asset Management | 0.06% | Add +17.6% | 268,429 | $26.8M |
| HRT Financial LP | 0.05% | Add +235.2% | 267,164 | $26.6M |
| Legal & General Group Plc | 0.01% | Reduce -1.6% | 264,911 | $26.4M |
| American Capital Management Inc. | 1.06% | Reduce -4.4% | 238,244 | $23.7M |
| Invesco Ltd. | 0.00% | Add +6.9% | 234,233 | $23.3M |
| Freestone Grove Partners LP | 0.15% | New | 228,694 | $22.8M |
| Holocene Advisors, LP | 0.05% | New | 227,571 | $22.7M |
| Credit Agricole S A | 0.06% | Add +0.5% | 227,483 | $22.7M |
| Sei Investments Co. | 0.02% | Add +19.3% | 220,235 | $22.0M |
| Handelsbanken Fonder AB | 0.06% | Reduce -0.9% | 217,570 | $21.7M |
| California State Teachers Retirement System | 0.02% | Add +23.3% | 216,066 | $21.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -24.3% | 213,398 | $21.3M |
| Renaissance Group LLC | 0.86% | Reduce -22.7% | 211,794 | $21.1M |
| Altshuler Shaham Ltd | 0.26% | No change | 205,000 | $20.4M |
| Canada Pension Plan Investment Board | 0.01% | Add +333.5% | 203,636 | $20.3M |
| Ameriprise Financial Inc. | 0.00% | Add +155.4% | 202,591 | $20.2M |
| Norinchukin Bank, The | 0.20% | Add +4.5% | 202,563 | $20.2M |
| Jane Street Group, LLC | 0.01% | Reduce -71.0% | 201,915 | $20.1M |
| Sone Capital Management, LLC | 1.42% | Add +83.3% | 187,468 | $18.7M |
| Distillate Capital Partners LLC | 0.96% | New | 184,464 | $18.4M |
| Banque Pictet & Cie SA | 0.18% | Add +5876.9% | 177,992 | $17.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +5.6% | 176,216 | $17.5M |
| Schonfeld Strategic Advisors LLC | 0.09% | New | 175,392 | $17.5M |
| Tudor Investment Corporation | 0.07% | Add +44.3% | 170,430 | $17.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +92.6% | 167,912 | $16.7M |
| California Public Employees Retirement System | 0.01% | Reduce -29.9% | 155,805 | $15.5M |
| Wilson Asset Management (international) PTY Ltd. | 4.21% | Add +1.1% | 153,794 | $15.3M |
| First Trust Advisors LP | 0.01% | Add +189.1% | 148,613 | $14.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +23.1% | 147,144 | $14.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.10% | Reduce -3.4% | 143,825 | $14.3M |
| XTX Topco Ltd | 0.18% | New | 141,211 | $14.1M |
| Carnegie Investment Counsel | 0.28% | Reduce -12.3% | 139,442 | $13.9M |
| Wells Fargo & Company | 0.00% | Add +122.6% | 133,807 | $13.3M |
| Prana Capital Management, LP | 0.41% | Add +16.4% | 133,335 | $13.3M |
| Rhumbline Advisers | 0.01% | Add +0.5% | 130,962 | $13.1M |
| Citigroup Inc. | 0.01% | Add +2.3% | 128,650 | $12.8M |
| Korea Investment CORP | 0.02% | Add +16.4% | 127,646 | $12.7M |
| USS Investment Management Ltd | 0.05% | New | 127,202 | $12.7M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -5.7% | 124,969 | $12.5M |
| Gillson Capital LP | 0.73% | New | 124,600 | $12.4M |
| Walleye Capital LLC | 0.06% | Add +65.7% | 120,077 | $12.0M |
| Voya Investment Management LLC | 0.01% | Reduce -26.8% | 115,484 | $11.5M |
| Barclays PLC | 0.00% | Add +36.5% | 111,244 | $11.1M |
| Regal Partners Ltd | 0.60% | Add +2.7% | 109,205 | $10.9M |
| Cantillon Capital Management LLC | 1.63% | Reduce -95.4% | 108,989 | $10.9M |
| Picton Mahoney Asset Management | 0.10% | Add +6.2% | 108,179 | $10.8M |
| Assenagon Asset Management S.A. | 0.01% | Add +155.5% | 108,143 | $10.8M |
| Trexquant Investment LP | 0.07% | Add +48.0% | 106,224 | $10.6M |
| Moran Wealth Management, LLC | 0.28% | Add +32.1% | 103,061 | $10.3M |
| Horizon Kinetics Asset Management LLC | 0.11% | Add +1750.1% | 97,740 | $9.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -2.3% | 97,212 | $9.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Add +72.1% | 97,159 | $9.7M |
| Cornerstone Advisors, LLC | 0.30% | No change | 92,395 | $9.2M |
| Asset Management One Co., Ltd. | 0.02% | Add +30.2% | 91,614 | $9.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +2.7% | 96,556 | $9.1M |
| HSBC Holdings PLC | 0.00% | Add +221.6% | 89,500 | $8.9M |
| Acadian Asset Management LLC | 0.01% | Add +334.9% | 84,455 | $8.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +34.1% | 81,092 | $8.2M |
| Interval Partners, LP | 0.26% | Add +20.9% | 81,538 | $8.1M |
| Engineers Gate Manager LP | 0.10% | Reduce -80.6% | 81,230 | $8.1M |
| AIA Group Ltd | 0.10% | Add +6.7% | 80,562 | $8.0M |
| Man Group plc | 0.01% | Add +109.4% | 80,259 | $8.0M |
| Cerity Partners LLC | 0.01% | Reduce -3.5% | 79,209 | $7.9M |
| Mariner, LLC | 0.01% | Reduce -20.9% | 78,519 | $7.8M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -30.6% | 77,694 | $7.7M |
| Sequoia Financial Advisors, LLC | 0.04% | Add +14.0% | 77,150 | $7.7M |
| Y-Intercept (Hong Kong) Ltd | 0.15% | Add +2290.6% | 76,118 | $7.6M |
| Torray Investment Partners LLC | 1.12% | Reduce -0.1% | 75,987 | $7.6M |
| State of Wisconsin Investment Board | 0.02% | Add +10.8% | 75,552 | $7.5M |
| Jain Global LLC | 0.10% | Add +162.9% | 75,216 | $7.5M |
| Pinnacle Financial Partners, Inc. | 0.05% | Add +21.0% | 72,559 | $7.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.7% | 72,226 | $7.2M |
| Teacher Retirement System of Texas | 0.02% | Add +4004.5% | 71,378 | $7.1M |
| APG Asset Management N.V. | 0.02% | Add +38.7% | 79,703 | $6.9M |
| STRS Ohio | 0.03% | Add +20.4% | 68,645 | $6.8M |
| Aviva PLC | 0.01% | Add +3.0% | 67,013 | $6.7M |
| SeaTown Holdings Pte. Ltd. | 3.94% | No change | 65,800 | $6.6M |
| Creative Planning | 0.00% | Reduce -13.2% | 64,896 | $6.5M |
| Squarepoint Ops LLC | 0.01% | Reduce -15.0% | 64,401 | $6.4M |
| Intrinsic Edge Capital Management LLC | 0.78% | Add +41.0% | 63,465 | $6.3M |
| Royal Bank of Canada | 0.00% | Add +61.3% | 63,144 | $6.3M |
| Assetmark, Inc. | 0.01% | Reduce -9.1% | 62,132 | $6.2M |
| Danske Bank A/S | 0.01% | Reduce -0.5% | 61,944 | $6.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +3.9% | 60,449 | $6.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -10.3% | 59,829 | $6.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -9.9% | 59,473 | $5.9M |
| Quantinno Capital Management LP | 0.01% | Add +8.8% | 58,885 | $5.9M |
| Praesidium Investment Management Company, LLC | 2.68% | Reduce -74.3% | 57,636 | $5.7M |
| Alliancebernstein L.P. | 0.00% | Add +4.2% | 47,988 | $5.6M |
| BNP Paribas Financial Markets | 0.00% | Add +7.8% | 55,264 | $5.5M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +1.5% | 55,049 | $5.5M |
| Lazard Asset Management LLC | 0.01% | Add +30.6% | 54,081 | $5.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +3.0% | 50,101 | $5.0M |
| Prudential PLC | 0.03% | Add +0.6% | 49,871 | $5.0M |
| Aperture Investors, LLC | 0.53% | New | 49,670 | $5.0M |
| Nutshell Asset Management Ltd | 1.65% | Reduce -28.9% | 49,491 | $4.9M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -1.0% | 49,403 | $4.9M |
| Brevan Howard Capital Management LP | 0.07% | Add +503.8% | 47,635 | $4.7M |
| Cresset Asset Management, LLC | 0.02% | Reduce -24.7% | 47,481 | $4.7M |
| Pictet Asset Management Holding SA | 0.00% | Add +3.0% | 46,643 | $4.6M |
| Intech Investment Management LLC | 0.04% | Add +136.8% | 46,613 | $4.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.3% | 46,106 | $4.6M |
| Ieq Capital, LLC | 0.02% | Reduce -61.9% | 45,340 | $4.5M |
| Swedbank AB | 0.00% | Add +146.7% | 45,020 | $4.5M |
| Advisors Capital Management, LLC | 0.05% | Add +2.1% | 44,940 | $4.5M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -5.4% | 44,670 | $4.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +7.8% | 43,905 | $4.4M |
| KLP Kapitalforvaltning As | 0.01% | No change | 43,200 | $4.3M |
| Quadrature Capital Ltd | 0.04% | New | 43,085 | $4.3M |
| Meiji Yasuda Asset Management Co Ltd. | 0.19% | Reduce -3.1% | 42,746 | $4.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -11.1% | 42,340 | $4.2M |
| Blair William & Co. | 0.01% | Reduce -4.5% | 40,590 | $4.0M |
| Ensign Peak Advisors, Inc | 0.01% | Add +42.6% | 39,778 | $4.0M |
| Montanaro Asset Management Ltd | 1.24% | Reduce -25.7% | 39,500 | $3.9M |
| TFJ Management, LLC | 2.54% | New | 39,092 | $3.9M |
| LPL Financial LLC | 0.00% | Add +26.4% | 38,936 | $3.9M |
| BLI - Banque de Luxembourg Investments | 0.13% | Add +67.9% | 40,300 | $3.7M |
| Roberts Wealth Advisors, LLC | 0.83% | Reduce -0.3% | 36,856 | $3.7M |
| Vident Advisory, LLC | 0.03% | Add +33.9% | 36,465 | $3.6M |
| SG Americas Securities, LLC | 0.00% | New | 36,352 | $3.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.1% | 36,294 | $3.6M |
| Nykredit A/S | 0.01% | — | 35,613 | $3.5M |
| North Star Asset Management Inc. | 0.14% | Add +8.3% | 35,519 | $3.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -1.4% | 34,570 | $3.4M |
| Lakehouse Capital Pty Ltd | 3.78% | No change | 34,300 | $3.4M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Add +32.5% | 33,862 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.3% | 33,510 | $3.3M |
| Arizona State Retirement System | 0.02% | Add +5.1% | 33,269 | $3.3M |
| Alamar Capital Management, LLC | 1.67% | Add +7.6% | 33,175 | $3.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 33,020 | $3.3M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.03% | Add +7.0% | 32,944 | $3.3M |
| Ceera Investments, LLC | 1.36% | Reduce -6.1% | 32,284 | $3.2M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -4.6% | 31,652 | $3.1M |
| Maven Securities LTD | 0.21% | Add +3.7% | 30,185 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -18.3% | 30,097 | $3.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -20.0% | 29,477 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -36.4% | 29,042 | $2.9M |
| Agf Management Ltd. | 0.01% | Reduce -5.8% | 28,982 | $2.9M |
| Wealthfront Advisers LLC | 0.01% | Reduce -4.2% | 28,361 | $2.8M |
| Bridges Investment Management Inc. | 0.03% | Add +0.4% | 28,022 | $2.8M |
| Canada Post Corp Registered Pension Plan | 0.10% | No change | 27,589 | $2.7M |
| IFM Investors Pty Ltd | 0.02% | Add +23.5% | 27,557 | $2.7M |
| Nicholas Company, Inc. | 0.05% | Add +29.8% | 27,119 | $2.7M |
| Ostrum Asset Management | 0.13% | Add +44.0% | 27,061 | $2.7M |
| Mediolanum International Funds Ltd | 0.02% | Add +121.3% | 28,889 | $2.7M |
| DNB Asset Management AS | 0.01% | No change | 26,021 | $2.6M |
| Dark Forest Capital Management LP | 0.16% | Add +0.6% | 25,165 | $2.5M |
| Storebrand Asset Management As | 0.01% | Add +254.2% | 24,788 | $2.5M |
| Jupiter Topco LLC | 0.00% | — | 24,625 | $2.5M |
| Thornburg Investment Management Inc. | 0.02% | Reduce -23.6% | 24,505 | $2.4M |
| Westpac Banking Corp. | 0.15% | Add +41.9% | 24,249 | $2.4M |
| Graham Capital Management, L.P. | 0.09% | New | 24,087 | $2.4M |
| Clearbridge Investments, LLC | 0.00% | Reduce -0.1% | 23,259 | $2.3M |
| National Pension Service | 0.00% | Add +73.6% | 23,127 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.5% | 23,095 | $2.3M |
| Captrust Financial Advisors | 0.00% | Reduce -6.3% | 23,083 | $2.3M |
| Bank of Montreal | 0.00% | Add +35.5% | 23,050 | $2.3M |
| Landscape Capital Management, L.L.C. | 0.15% | New | 22,740 | $2.3M |
| Taylor Frigon Capital Management LLC | 1.04% | Reduce -0.2% | 22,395 | $2.2M |
| Elo Mutual Pension Insurance Co | 0.03% | New | 22,353 | $2.2M |
| George Kaiser Family Foundation | 0.21% | No change | 22,047 | $2.2M |
| SEB Asset Management AB | 0.01% | Reduce -0.1% | 22,026 | $2.2M |
| Nomura Asset Management International Inc. | 0.00% | No change | 21,823 | $2.2M |
| Summit Trail Advisors, LLC | 0.03% | Add +12.3% | 21,378 | $2.1M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 18,226 | $2.1M |
| 2Xideas AG | 0.90% | Add +84.2% | 20,955 | $2.1M |
| OP Asset Management Ltd | 0.02% | Add +5.3% | 20,911 | $2.1M |
| Toronto Dominion Bank | 0.00% | Add +3.6% | 19,951 | $2.0M |
| Lecap Asset Management Ltd. | 0.85% | Add +53.2% | 19,858 | $2.0M |
| Seilern Investment Management Ltd | 0.24% | Reduce -12.3% | 19,488 | $1.9M |
| Empowered Funds, LLC | 0.01% | Add +785.5% | 19,480 | $1.9M |
| Ninety One North America, Inc. | 0.09% | No change | 19,288 | $1.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -2.7% | 19,256 | $1.9M |
| Ethic Inc. | 0.02% | Add +10.2% | 19,029 | $1.9M |
| Swiss Life Asset Management Ltd | 0.01% | Add +47.3% | 18,740 | $1.9M |
| Van Eck Associates Corp. | 0.00% | New | 18,327 | $1.8M |
| Aquatic Capital Management LLC | 0.06% | Reduce -42.1% | 18,079 | $1.8M |
| Maridea Wealth Management LLC | 0.19% | Reduce -7.3% | 17,859 | $1.8M |
| Cinctive Capital Management LP | 0.07% | Reduce -60.2% | 17,539 | $1.7M |
| Stance Capital LLC | 0.52% | New | 17,283 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -2.5% | 17,243 | $1.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +7.0% | 17,171 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +30.8% | 15,965 | $1.6M |
| Xponance LLC | 0.01% | Reduce -2.1% | 15,951 | $1.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.3% | 15,817 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -24.9% | 15,650 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Reduce -5.5% | 15,233 | $1.5M |
| Knollwood Investment Advisory, LLC | 0.13% | No change | 15,200 | $1.5M |
| KBC Group NV | 0.00% | Reduce -0.9% | 15,118 | $1.5M |
| Diversified Trust Co. | 0.02% | Reduce -2.8% | 14,852 | $1.5M |
| Brown Advisory Inc. | 0.00% | Reduce -61.9% | 14,809 | $1.5M |
| Commerce Bank | 0.01% | Reduce -29.0% | 14,736 | $1.5M |
| Arax Advisory Partners | 0.01% | Add +1546.1% | 13,827 | $1.4M |
| Tidal Investments LLC | 0.00% | Add +37.8% | 13,690 | $1.4M |
| Meiji Yasuda Life Insurance Co | 0.04% | Reduce -17.0% | 13,564 | $1.4M |
| Wbi Investments, LLC | 0.33% | Reduce -52.3% | 13,299 | $1.3M |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -25.8% | 12,957 | $1.3M |
| US Bancorp \de | 0.00% | Add +3.5% | 12,762 | $1.3M |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.3% | 12,581 | $1.3M |
| Linden Thomas Advisory Services, LLC | 0.10% | Reduce -14.4% | 12,465 | $1.2M |
| Inspire Investing, LLC | 0.05% | New | 12,253 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,210 | $1.2M |
| AustralianSuper Pty Ltd | 0.01% | Reduce -95.6% | 11,861 | $1.2M |
| Mackenzie Financial Corp. | 0.00% | Add +5.8% | 11,716 | $1.2M |
| Andra AP-fonden | 0.01% | Add +5181.8% | 11,620 | $1.2M |
| Fideuram Asset Management (Ireland) dac | 0.02% | New | 11,340 | $1.1M |
| Ofi Invest Asset Management | 0.01% | Add +12.7% | 11,340 | $1.1M |
| Bank Pictet & Cie (Europe) AG | 0.02% | New | 11,129 | $1.1M |
| Cumberland Partners Ltd | 0.07% | No change | 11,000 | $1.1M |
| Daiwa Securities Group Inc. | 0.00% | Add +7.9% | 10,967 | $1.1M |
| New York State Teachers Retirement System | 0.00% | Add +763.2% | 10,730 | $1.1M |
| Bank of Nova Scotia | 0.00% | Reduce -11.0% | 10,705 | $1.1M |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -48.1% | 10,656 | $1.0M |
| Merit Financial Group, LLC | 0.01% | Reduce -24.1% | 10,366 | $1.0M |
| Candriam S.C.A. | 0.00% | No change | 10,373 | $1.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +25.1% | 10,232 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -2.0% | 10,210 | $1.0M |
| Wealth Enhancement Trust Services, Inc. | 0.11% | Reduce -3.6% | 10,197 | $1.0M |
| Vontobel Holding Ltd. | 0.00% | Add +1.1% | 10,138 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -31.6% | 9,967 | $993K |
| Atria Investments, Inc | 0.01% | Add +3.1% | 9,929 | $990K |
| C WorldWide Group Holding A/S | 0.02% | Add +66.2% | 9,651 | $962K |
| Virtu Financial LLC | 0.03% | Add +367.9% | 9,532 | $950K |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -96.7% | 9,257 | $923K |
| Inceptionr LLC | 0.22% | New | 8,867 | $884K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.6% | 8,865 | $883K |
| Jones Financial Companies LLLP | 0.00% | Add +63.3% | 9,372 | $878K |
| Centiva Capital, LP | 0.03% | Reduce -28.2% | 8,792 | $876K |
| Principal Financial Group Inc. | 0.00% | Add +157.1% | 8,538 | $851K |
| Malaga Cove Capital, LLC | 0.27% | Add +5.1% | 8,397 | $837K |
| Saudi Central Bank | 0.01% | Add +88.9% | 8,123 | $810K |
| Regal Investment Advisors LLC | 0.04% | Add +3.2% | 8,026 | $800K |
| Quantitative Investment Management, LLC | 0.09% | New | 7,845 | $781K |
| M&T Bank Corp | 0.00% | Reduce -0.0% | 7,781 | $776K |
| Evolutionary Tree Capital Management, LLC | 1.45% | Reduce -53.3% | 7,736 | $771K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +36.1% | 7,700 | $767K |
| Private Trust Co. NA | 0.06% | Reduce -9.1% | 7,650 | $762K |
| Globeflex Capital L P | 0.10% | Add +144.3% | 7,570 | $754K |
| Ossiam | 0.01% | New | 7,534 | $751K |
| HB Wealth Management, LLC | 0.00% | Reduce -7.3% | 7,516 | $749K |
| Brighton Jones LLC | 0.01% | Reduce -36.4% | 7,502 | $748K |
| GDS Wealth Management | 0.04% | Reduce -90.6% | 7,399 | $737K |
| Amalgamated Bank | 0.01% | Add +22.8% | 7,379 | $735K |
| Kentucky Retirement Systems | 0.02% | New | 7,360 | $733K |
| Investment Management Corp of Ontario | 0.01% | Reduce -12.0% | 7,357 | $733K |
| Weiss Asset Management LP | 0.01% | New | 6,964 | $694K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +15.3% | 6,878 | $685K |
| Stifel Financial Corp. | 0.00% | Add +4.9% | 6,859 | $684K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.0% | 6,675 | $665K |
| Allianz Asset Management GmbH | 0.00% | Add +26.9% | 6,630 | $661K |
| Abn Amro Investment Solutions | 0.01% | Add +84.7% | 6,627 | $660K |
| Woodline Partners LP | 0.00% | Add +45.2% | 6,623 | $660K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -90.3% | 6,610 | $659K |
| Dockside LLC | 0.15% | — | 6,600 | $658K |
| Headlands Technologies LLC | 0.07% | New | 6,593 | $657K |
| J. Safra Sarasin Holding AG | 0.01% | Add +6.5% | 6,165 | $648K |
| one8zero8, LLC | 0.13% | Add +30.3% | 6,450 | $643K |
| SummitTX Capital, L.P. | 0.02% | New | 6,405 | $638K |
| Catalyst Funds Management Pty Ltd | 0.04% | Reduce -39.4% | 6,301 | $628K |
| DRW Securities, LLC | 0.04% | Add +1.8% | 6,283 | $626K |
| Corient Private Wealth LP | 0.00% | Add +222.4% | 6,258 | $624K |
| Utah Retirement Systems | 0.01% | No change | 6,163 | $614K |
| Osmosis Investment Management UK Ltd | 0.03% | Reduce -48.4% | 6,088 | $607K |
| Axq Capital, LP | 0.07% | New | 5,994 | $597K |
| Bokf, NA | 0.01% | Reduce -3.9% | 5,987 | $597K |
| Fieldview Capital Management, LLC | 0.17% | Add +205.1% | 5,910 | $589K |
| Frank, Rimerman Advisors LLC | 0.03% | Reduce -2.7% | 5,892 | $587K |
| Sompo Asset Management Co., Ltd. | 0.10% | Add +65.5% | 5,810 | $579K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,731 | $571K |
| Neo Ivy Capital Management | 0.13% | Reduce -29.2% | 5,704 | $568K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -47.3% | 5,563 | $554K |
| Guggenheim Capital LLC | 0.00% | Reduce -9.2% | 5,480 | $546K |
| CIBC Asset Management Inc | 0.00% | Reduce -1.0% | 5,478 | $546K |
| Principal Securities, Inc. | 0.01% | Add +6.6% | 5,299 | $528K |
| Citizens Financial Group Inc. | 0.01% | Add +11.3% | 5,272 | $525K |
| Park Avenue Securities LLC | 0.00% | Add +15.1% | 5,267 | $525K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -2.8% | 5,203 | $519K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -21.6% | 5,191 | $518K |
| Fiduciary Trust Co | 0.01% | Reduce -0.0% | 5,156 | $514K |
| Bull Harbor Capital LLC | 0.10% | Reduce -3.9% | 5,077 | $506K |
| MAI Capital Management | 0.00% | Add +62.0% | 5,043 | $503K |
| Nisa Investment Advisors, LLC | 0.00% | Add +328.9% | 5,039 | $502K |
| Lido Advisors, LLC | 0.00% | Add +17.0% | 5,031 | $501K |
| Catalyst Financial Partners LLC | 0.05% | New | 5,031 | $501K |
| Vestcor Inc | 0.01% | Add +104.6% | 5,028 | $501K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -18.6% | 5,020 | $500K |
| Polymer Capital Management (US) LLC | 0.07% | Add +13.4% | 5,008 | $499K |
| Jefferies Financial Group Inc. | 0.00% | Add +177.0% | 5,003 | $499K |
| Jump Financial, LLC | 0.00% | Add +16.2% | 4,926 | $491K |
| Krilogy Financial LLC | 0.01% | Reduce -38.3% | 4,775 | $476K |
| Blueshift Asset Management, LLC | 0.11% | Add +108.4% | 4,738 | $472K |
| Grandeur Peak Global Advisors, LLC | 0.11% | Reduce -53.0% | 4,621 | $461K |
| Prudential Financial Inc. | 0.00% | Reduce -4.8% | 4,598 | $458K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 4,503 | $449K |
| MML Investors Services, LLC | 0.00% | Add +13.8% | 4,449 | $443K |
| Allworth Financial LP | 0.00% | Reduce -75.2% | 4,403 | $439K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -34.0% | 4,357 | $434K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +5.8% | 4,330 | $432K |
| Amica Mutual Insurance Co. | 0.04% | No change | 4,297 | $428K |
| Fifth Third Bancorp | 0.00% | Reduce -11.3% | 4,291 | $428K |
| Los Angeles Capital Management LLC | 0.00% | Add +718.0% | 4,147 | $413K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 4,124 | $411K |
| Quantbot Technologies LP | 0.02% | New | 4,079 | $407K |
| Gateway Investment Advisers LLC | 0.00% | New | 4,058 | $404K |
| Kirtland Hills Capital Management, LLC | 0.11% | No change | 4,054 | $404K |
| Macquarie Group Ltd. | 0.00% | No change | 4,021 | $401K |
| Bangor Savings Bank | 0.03% | Reduce -5.6% | 4,009 | $400K |
| Alyeska Investment Group, L.P. | 0.00% | New | 3,979 | $397K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -2.1% | 4,034 | $392K |
| Optimize Financial Inc. | 0.14% | Reduce -0.3% | 3,810 | $380K |
| Sound Capital Solutions LLC | 0.09% | — | 3,810 | $380K |
| Evolve Private Wealth, LLC | 0.02% | Reduce -20.8% | 3,780 | $377K |
| Stephens Inc. | 0.00% | Add +31.2% | 3,771 | $376K |
| Venture Visionary Partners LLC | 0.01% | Reduce -24.0% | 3,734 | $372K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 3,700 | $369K |
| Sowell Financial Services LLC | 0.01% | Add +18.8% | 3,580 | $357K |
| Evergreen Capital Management LLC | 0.01% | Reduce -7.1% | 3,580 | $357K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.7% | 3,633 | $351K |
| SVB Wealth LLC | 0.02% | Reduce -11.6% | 3,521 | $351K |
| North Dakota State Investment Board | 0.01% | Add +1.8% | 3,468 | $346K |
| Eventide Asset Management, LLC | 0.00% | New | 3,703 | $341K |
| Lifestyle Asset Management, Inc. | 0.09% | Reduce -5.7% | 3,353 | $334K |
| TFB Advisors LLC | 0.15% | Add +10.9% | 3,337 | $333K |
| West Family Investments, Inc. | 0.10% | New | 3,327 | $332K |
| Oxford Asset Management LLP | 0.16% | New | 3,306 | $329K |
| Sterling Capital Management LLC | 0.01% | Reduce -10.3% | 3,294 | $328K |
| Waverly Advisors, LLC | 0.00% | Reduce -3.3% | 3,293 | $328K |
| Harbour Investments, Inc. | 0.00% | Add +1.9% | 3,288 | $328K |
| Truist Financial Corp. | 0.00% | Reduce -2.2% | 3,268 | $326K |
| NewEdge Wealth, LLC | 0.00% | Add +53.6% | 3,145 | $313K |
| Alpine Global Management, LLC | 0.05% | New | 3,130 | $312K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -36.6% | 3,109 | $310K |
| Argent Trust Co | 0.01% | Reduce -8.9% | 3,107 | $310K |
| Havemeyer Place LP | 0.03% | New | 3,058 | $305K |
| QRG Capital Management, Inc. | 0.00% | Reduce -9.3% | 3,057 | $305K |
| Nomura Holdings Inc. | 0.00% | Add +34.4% | 3,057 | $305K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -0.5% | 3,054 | $304K |
| NewEdge Advisors, LLC | 0.00% | Add +29.1% | 3,049 | $304K |
| Natixis | 0.00% | Add +19.0% | 3,002 | $299K |
| SYM FINANCIAL Corp | 0.02% | Add +60.2% | 2,996 | $299K |
| Liberty One Investment Management, LLC | 0.03% | Add +10.3% | 2,978 | $297K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -3.6% | 2,960 | $295K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +7.5% | 2,955 | $294K |
| Pinebridge Investments LLC | 0.00% | Reduce -19.6% | 2,921 | $291K |
| Flputnam Investment Management Co. | 0.00% | Reduce -10.3% | 2,910 | $290K |
| Twinbeech Capital LP | 0.05% | New | 2,907 | $290K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 2,900 | $289K |
| Machina Capital S.A.S. | 0.04% | New | 2,815 | $281K |
| Mitchell Sinkler & Starr | 0.12% | Add +1.1% | 2,813 | $280K |
| UniSuper Management Pty Ltd | 0.00% | Add +39.6% | 2,792 | $278K |
| Perpetual Ltd | 0.00% | New | 2,786 | $278K |
| Waddell & Associates, LLC | 0.01% | Reduce -39.4% | 2,749 | $274K |
| Transcend Capital Advisors, LLC | 0.02% | Add +3.3% | 2,694 | $268K |
| DUTCH ASSET Corp | 0.13% | Reduce -26.7% | 2,689 | $268K |
| Plato Investment Management Ltd | 0.02% | Reduce -61.1% | 2,689 | $266K |
| Rothschild Investment LLC | 0.01% | Add +1.2% | 2,666 | $266K |
| Allstate Corp. | 0.00% | Reduce -81.3% | 2,650 | $264K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -14.1% | 2,634 | $263K |
| PUREfi Wealth, LLC | 0.14% | Add +1.8% | 2,490 | $248K |
| Essential Partners LLC | 0.11% | Add +78.9% | 2,455 | $245K |
| IMC-Chicago, LLC | 0.00% | New | 2,363 | $235K |
| Jackson Thornton Wealth Management, LLC | 0.02% | Add +7.0% | 2,340 | $233K |
| Wellspring Financial Advisors, LLC | 0.02% | Add +6.3% | 2,295 | $229K |
| Forza Wealth Management, LLC | 0.07% | No change | 2,268 | $226K |
| MetLife Investment Management, LLC | 0.00% | Reduce -5.6% | 2,220 | $221K |
| Parcion Private Wealth LLC | 0.01% | Reduce -17.1% | 2,204 | $220K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -29.1% | 2,202 | $219K |
| Westerkirk Capital Inc. | 0.02% | No change | 2,200 | $219K |
| Summit Creek Advisors LLC | 0.07% | No change | 2,154 | $215K |
| Steel Grove Capital Advisors, LLC | 0.02% | Reduce -1.1% | 2,121 | $211K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -21.4% | 2,089 | $208K |
| Rothschild Wealth LLC | 0.02% | Add +8.0% | 2,056 | $205K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -56.1% | 2,026 | $202K |
| State of Wyoming | 0.02% | Reduce -80.7% | 1,856 | $185K |
| Signaturefd, LLC | 0.00% | Reduce -13.5% | 1,848 | $184K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -25.5% | 1,791 | $179K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +0.2% | 1,715 | $171K |
| Siemens Fonds Invest GmbH | 0.01% | Add +3.0% | 1,642 | $164K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -88.7% | 1,481 | $150K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -97.3% | 1,529 | $150K |
| Family Capital Trust Co | 0.05% | No change | 1,473 | $147K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.0% | 1,304 | $130K |
| Parallel Advisors, LLC | 0.00% | Reduce -22.2% | 1,253 | $125K |
| Ninety One SA (Pty) Ltd | 0.01% | Reduce -97.8% | 1,260 | $123K |
| Covestor Ltd | 0.06% | Reduce -15.7% | 1,092 | $109K |
| True Wealth Design, LLC | 0.02% | Add +37.9% | 1,012 | $101K |
| Park Place Capital Corp | 0.02% | No change | 981 | $98K |
| Sava Infond d.o.o. | 0.01% | Reduce -78.7% | 950 | $95K |
| Royal London Asset Management Ltd. | 0.00% | Reduce -82.4% | 902 | $90K |
| Huntington National Bank | 0.00% | Add +37.9% | 819 | $82K |
| Penserra Capital Management LLC | 0.00% | Add +8.6% | 812 | $79K |
| Aviso Financial Inc. | 0.00% | Add +124.2% | 657 | $65K |
| Global Retirement Partners, LLC | 0.00% | — | 639 | $64K |
| IFP Advisors, Inc | 0.00% | Add +27.1% | 600 | $60K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 555 | $55K |
| Blue Trust, Inc. | 0.00% | Reduce -11.7% | 550 | $55K |
| Advisors Asset Management, Inc. | 0.00% | Add +110.2% | 538 | $54K |
| Whittier Trust Co. | 0.00% | No change | 491 | $50K |
| GAMMA Investing LLC | 0.00% | Reduce -55.3% | 486 | $48K |
| Atlas Capital Advisors Inc. | 0.01% | Add +3908.3% | 481 | $48K |
| TD Private Client Wealth LLC | 0.00% | Add +1.4% | 432 | $43K |
| SJS Investment Consulting Inc. | 0.00% | Add +44.5% | 380 | $38K |
| Bayforest Capital Ltd | 0.03% | Reduce -63.2% | 375 | $37K |
| Twin Tree Management, LP | 0.01% | Reduce -97.7% | 320 | $32K |
| Spire Wealth Management | 0.00% | Reduce -37.7% | 301 | $30K |
| Barrett & Company, Inc. | 0.01% | No change | 300 | $30K |
| V-Square Quantitative Management LLC | 0.00% | New | 276 | $28K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -96.0% | 274 | $27K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 265 | $27K |
| St Germain D J Co. Inc. | 0.00% | No change | 241 | $24K |
| Larson Financial Group LLC | 0.00% | Reduce -44.2% | 231 | $23K |
| National Bank of Canada | 0.00% | Reduce -0.9% | 231 | $23K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +5.5% | 230 | $23K |
| Smartleaf Asset Management LLC | 0.00% | No change | 244 | $22K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.01% | Add +23.6% | 225 | $22K |
| Raiffeisen Bank International AG | 0.00% | Reduce -98.2% | 220 | $20K |
| Simplex Trading, LLC | 0.00% | Reduce -83.3% | 198 | $20K |
| Clearstead Advisors, LLC | 0.00% | Reduce -89.4% | 192 | $19K |
| Owl Creek Wealth Partners LLC | 0.01% | Add +3.0% | 170 | $17K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.7% | 150 | $15K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -32.6% | 130 | $13K |
| Quent Capital, LLC | 0.00% | Add +5.1% | 123 | $12K |
| Boreal Capital Management LLC | 0.01% | No change | 110 | $11K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +8.1% | 107 | $11K |
| First Horizon Corp. | 0.00% | Reduce -1.0% | 103 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 101 | $10K |
| Rossby Financial, LCC | 0.00% | Add +3.2% | 98 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 88 | $9K |
| Zions Bancorporation, National Association | 0.00% | Reduce -35.5% | 78 | $8K |
| Crewe Advisors LLC | 0.00% | No change | 75 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.5% | 69 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -34.7% | 64 | $6K |
| WPG Advisers, LLC | 0.00% | Reduce -3.5% | 56 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.7% | 52 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -66.0% | 51 | $5K |
| Rakuten Securities, Inc. | 0.00% | New | 50 | $5K |
| Fiduciary Financial Advisors | 0.00% | New | 53 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -85.7% | 50 | $5K |
| Versant Capital Management, Inc | 0.00% | Reduce -42.2% | 48 | $5K |
| JPL Wealth Management, LLC | 0.00% | Reduce -28.3% | 43 | $4K |
| Acumen Wealth Advisors, LLC | 0.00% | Reduce -99.6% | 42 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -66.9% | 41 | $4K |
| Fortitude Family Office, LLC | 0.00% | Reduce -33.9% | 41 | $4K |
| Mather Group, Llc. | 0.00% | No change | 38 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +71.4% | 36 | $4K |
| Webster Bank, N. A. | 0.00% | New | 35 | $3K |
| Pier Capital, LLC | 0.00% | Reduce -99.6% | 34 | $3K |
| Global X Japan Co., Ltd. | 0.00% | New | 34 | $3K |
| Cornerstone Financial Management LLC | 0.00% | Reduce -14.3% | 30 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +262.5% | 29 | $3K |
| Buck Wealth Strategies, LLC | 0.00% | New | 29 | $3K |
| Providence Capital Advisors, LLC | 0.00% | New | 27 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +21.1% | 23 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +9.5% | 23 | $2K |
| Ancora Advisors LLC | 0.00% | Reduce -89.8% | 23 | $2K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -63.8% | 21 | $2K |
| Leonteq Securities AG | 0.00% | No change | 20 | $2K |
| LRI Investments, LLC | 0.00% | New | 19 | $2K |
| McGuire Capital Advisors Inc. | 0.00% | Reduce -19.1% | 17 | $2K |
| CVA Family Office, LLC | 0.00% | Reduce -88.6% | 16 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 13 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -29.4% | 12 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 12 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 12 | $1K |
| Kilter Group LLC | 0.00% | No change | 11 | $1K |
| SHP Wealth Management | 0.00% | Add +57.1% | 11 | $1K |
| Federated Hermes, Inc. | 0.00% | New | 11 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +60.0% | 8 | $798 |
| Quaker Wealth Management, LLC | 0.00% | Add +75.0% | 7 | $698 |
| Rialto Wealth Management, LLC | 0.00% | Add +16.7% | 7 | $698 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -25.0% | 6 | $598 |
| Raffa Wealth Management, LLC | 0.00% | Add +500.0% | 6 | $598 |
| Activest Wealth Management | 0.00% | Reduce -96.9% | 6 | $598 |
| CoreCap Advisors, LLC | 0.00% | New | 6 | $598 |
| Hughes Financial Services, LLC | 0.00% | Add +150.0% | 5 | $498 |
| Bogart Wealth, LLC | 0.00% | Reduce -50.0% | 5 | $498 |
| Davis Capital Management | 0.00% | Add +33.3% | 4 | $399 |
| Downshift Financial, LLC | 0.00% | New | 4 | $399 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 4 | $399 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -81.0% | 4 | $398 |
| Continuum Advisory, LLC | 0.00% | New | 3 | $299 |
| Quarry LP | 0.00% | Reduce -99.8% | 3 | $299 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $203 |
| Seneschal Advisors, LLC | 0.00% | No change | 2 | $200 |
| 1015 Capital Partners, LLC | 0.00% | Reduce -50.0% | 2 | $199 |
| Trust Co | 0.00% | No change | 2 | $199 |
| Banque Cantonale Vaudoise | 0.00% | New | 1,096 | $109 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 1 | $100 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 1 | $100 |
| Planning Strategies Inc. | 0.00% | — | 1 | $100 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $100 |
| TFC Financial Management, Inc. | 0.00% | Reduce -99.5% | 1 | $100 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $100 |
| Pacer Advisors, Inc. | 0.00% | No change | 3 | $0 |
| Evolution Advisers, Inc. | 0.00% | New | 2 | $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.