Filing Research | TW - Tradeweb Markets Inc Institutional Holdings

Snapshot holdings

50 / 93 loaded

#		Instrument	quantity
1	Ninety One UK Ltd	Shares	1.3MSH	$133.8M
2	Fisher Funds Management LTD	Shares	300.6KSH	$30.0M
3	BANQUE PICTET & CIE SA	Shares	178.0KSH	$17.7M
4	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	143.8KSH	$14.3M
5	Robeco Institutional Asset Management B.V.	Shares	125.0KSH	$12.5M
6	Assenagon Asset Management S.A.	Shares	108.1KSH	$10.8M
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	96.6KSH	$9.1M
8	Sequoia Financial Advisors, LLC	Shares	77.2KSH	$7.7M
9	Y-Intercept (Hong Kong) Ltd	Shares	76.1KSH	$7.6M
10	SeaTown Holdings Pte. Ltd.	Shares	65.8KSH	$6.6M
11	Swedbank AB	Shares	45.0KSH	$4.5M
12	PensionDanmark Pensionsforsikringsaktieselskab	Shares	32.9KSH	$3.3M
13	Canada Post Corp Registered Pension Plan	Shares	27.6KSH	$2.7M
14	IFM Investors Pty Ltd	Shares	27.6KSH	$2.7M
15	Mediolanum International Funds Ltd	Shares	28.9KSH	$2.7M
16	Taylor Frigon Capital Management LLC	Shares	22.4KSH	$2.2M
17	Seilern Investment Management Ltd	Shares	19.5KSH	$1.9M
18	Ninety One North America, Inc.	Shares	19.3KSH	$1.9M
19	Mirae Asset Global Investments Co., Ltd.	Shares	19.3KSH	$1.9M
20	Police & Firemen's Retirement System of New Jersey	Shares	17.2KSH	$1.7M
21	Hennion & Walsh Asset Management, Inc.	Shares	15.7KSH	$1.6M
22	Diversified Trust Co	Shares	14.9KSH	$1.5M
23	Linden Thomas Advisory Services, LLC	Shares	12.5KSH	$1.2M
24	Fideuram Asset Management (Ireland) dac	Shares	11.3KSH	$1.1M
25	OFI INVEST ASSET MANAGEMENT	Shares	11.3KSH	$1.1M
26	Bank Pictet & Cie (Europe) AG	Shares	11.1KSH	$1.1M
27	Merit Financial Group, LLC	Shares	10.4KSH	$1.0M
28	Wealth Enhancement Trust Services, Inc.	Shares	10.2KSH	$1.0M
29	Malaga Cove Capital, LLC	Shares	8.4KSH	$836.8K
30	ABN AMRO INVESTMENT SOLUTIONS	Shares	6.6KSH	$660.4K
31	Sompo Asset Management Co., Ltd.	Shares	5.8KSH	$579.0K
32	AdvisorNet Financial, Inc	Shares	5.2KSH	$518.5K
33	E. Ohman J:or Asset Management AB	Shares	4.1KSH	$411.0K
34	GATEWAY INVESTMENT ADVISERS LLC	Shares	4.1KSH	$404.4K
35	Bangor Savings Bank	Shares	4.0KSH	$399.5K
36	NorthCrest Asset Manangement, LLC	Shares	4.0KSH	$391.8K
37	Sowell Financial Services LLC	Shares	3.6KSH	$356.8K
38	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	3.6KSH	$356.8K
39	Farther Finance Advisors, LLC	Shares	3.6KSH	$351.4K
40	SVB WEALTH LLC	Shares	3.5KSH	$350.9K
41	Lifestyle Asset Management, Inc.	Shares	3.4KSH	$334.2K
42	QRG CAPITAL MANAGEMENT, INC.	Shares	3.1KSH	$304.7K
43	EXCHANGE TRADED CONCEPTS, LLC	Shares	3.0KSH	$295.0K
44	MITCHELL SINKLER & STARR/PA	Shares	2.8KSH	$280.3K
45	Perpetual Ltd	Shares	2.8KSH	$277.7K
46	WADDELL & ASSOCIATES, LLC	Shares	2.7KSH	$274.0K
47	Dynamic Advisor Solutions LLC	Shares	2.6KSH	$262.5K
48	Wellspring Financial Advisors, LLC	Shares	2.3KSH	$228.7K
49	Forza Wealth Management, LLC	Shares	2.3KSH	$226.0K
50	EverSource Wealth Advisors, LLC	Shares	2.2KSH	$219.5K

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Manager changes2026-06-30 vs 2026-03-31

50 / 107 loaded

#		Instrument
1	BANQUE PICTET & CIE SA added	Shares	+175.0K	+$17.4M	$17.7M
2	Y-Intercept (Hong Kong) Ltd added	Shares	+72.9K	+$7.2M	$7.6M
3	Assenagon Asset Management S.A. added	Shares	+65.8K	+$5.8M	$10.8M
4	Swedbank AB added	Shares	+26.8K	+$2.3M	$4.5M
5	Mediolanum International Funds Ltd added	Shares	+15.8K	+$1.1M	$2.7M
6	Fideuram Asset Management (Ireland) dac new	Shares	+11.3K	+$1.1M	$1.1M
7	Bank Pictet & Cie (Europe) AG new	Shares	+11.1K	+$1.1M	$1.1M
8	GATEWAY INVESTMENT ADVISERS LLC new	Shares	+4.1K	+$404.4K	$404.4K
9	Perpetual Ltd new	Shares	+2.8K	+$277.7K	$277.7K
10	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+3.0K	+$238.2K	$660.4K
11	Sompo Asset Management Co., Ltd. added	Shares	+2.3K	+$166.0K	$579.0K
12	IFM Investors Pty Ltd added	Shares	+5.3K	+$121.8K	$2.7M
13	True Wealth Design, LLC added	Shares	+278	+$14.5K	$100.9K
14	SJS Investment Consulting Inc. added	Shares	+117	+$6.9K	$37.9K
15	IFP Advisors, Inc added	Shares	+128	+$4.3K	$59.8K
16	WEBSTER BANK, N. A. new	Shares	+35	+$3.5K	$3.5K
17	Global X Japan Co., Ltd. new	Shares	+34	+$3.4K	$3.4K
18	Sowell Financial Services LLC added	Shares	+567	+$2.3K	$356.8K
19	LRI Investments, LLC new	Shares	+19	+$1.9K	$1.9K
20	Creative Capital Management Investments LLC new	Shares	+13	+$1.3K	$1.3K
21	Physician Wealth Advisors, Inc. added	Shares	+15	+$1.1K	$3.6K
22	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+9.5K	+$923	$1.1K
23	CoreCap Advisors, LLC new	Shares	+6	+$598	$598
24	Hughes Financial Services, LLC added	Shares	+3	+$263	$498
25	Quaker Wealth Management, LLC added	Shares	+3	+$227	$698
26	Davis Capital Management added	Shares	+1	+$46	$399
27	AMALGAMATED BANK added	Shares	+1.4K	+$28	$735
28	Capital Advisors, Ltd. LLC unchanged	Shares	0	-$1	$9
29	CX Institutional exited	Shares	-24	-$3	$0
30	PARK AVENUE SECURITIES LLC added	Shares	+691	-$13	$525
31	Trust Co unchanged	Shares	0	-$36	$199
32	GHP Investment Advisors, Inc. unchanged	Shares	0	-$72	$399
33	Cromwell Holdings LLC added	Shares	+2	-$179	$2.3K
34	TopTier Wealth Management, LLC exited	Shares	-2	-$235	$0
35	1015 Capital Partners, LLC trimmed	Shares	-2	-$272	$199
36	FINANCIAL CONSULATE, INC exited	Shares	-5	-$589	$0
37	Bogart Wealth, LLC trimmed	Shares	-5	-$679	$498
38	JFS WEALTH ADVISORS, LLC added	Shares	+3	-$889	$6.9K
39	Vermillion Wealth Management, Inc. exited	Shares	-8	-$941	$0
40	Crewe Advisors LLC unchanged	Shares	0	-$1.4K	$7.5K
41	Aspect Partners, LLC exited	Shares	-12	-$1.4K	$0
42	ARMSTRONG ADVISORY GROUP, INC unchanged	Shares	0	-$1.8K	$10.1K
43	FIRST HORIZON CORP trimmed	Shares	-1	-$2.0K	$10.3K
44	Marquette Asset Management, LLC exited	Shares	-20	-$2.4K	$0
45	Owl Creek Wealth Partners LLC added	Shares	+5	-$2.5K	$16.9K
46	Lakehouse Capital Pty Ltd unchanged	Shares	0	-$2.5K	$3.4K
47	Fortitude Family Office, LLC trimmed	Shares	-21	-$3.2K	$4.1K
48	Handelsbanken Fonder AB trimmed	Shares	-1.9K	-$4.1K	$21.7K
49	ST GERMAIN D J CO INC unchanged	Shares	0	-$4.3K	$24.0K
50	Versant Capital Management, Inc trimmed	Shares	-35	-$5.0K	$4.8K

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