PARK AVENUE SECURITIES LLC
Broker-DealerPosition in TW — Tradeweb Markets Inc.
CIK 1071640
NEW YORK, NY
Position in TW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$524,909
-$13,503 QoQ
Shares Held
5,267
+15.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#342
of 560 holders
Holding Since
Mar 2021
19 quarters on record
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $62,832,041 across 15 Capital Markets names. TW ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
17,690 | $17,891,135 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
162,647 | $16,310,241 | |
| 3 | MS |
Morgan Stanley
|
73,558 | $15,376,564 | |
| 4 | SCHW |
Schwab Charles Corp
|
44,419 | $4,098,541 | |
| 5 | SF |
Stifel Financial Corp
|
25,413 | $1,773,065 | |
| 6 | PIPR |
Piper Sandler Companies
|
20,803 | $1,504,889 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
14,828 | $1,290,629 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
22,324 | $1,115,753 |
All Filings in TW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,909 | 5,267 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $538,412 | 4,576 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $484,897 | 4,509 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $605,062 | 5,452 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $840,336 | 5,740 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $694,050 | 4,675 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $587,961 | 4,491 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $462,773 | 3,742 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $470,958 | 4,443 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $454,910 | 4,367 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $393,237 | 4,327 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $273,642 | 3,412 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $206,412 | 3,179 | Shares | Sole | 2023-01-24 | |
| 2022-06-30 | $268,973 | 3,941 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $337,157 | 3,837 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $354,996 | 3,545 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $263,665 | 3,264 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $257,654 | 3,047 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $202,168 | 2,732 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||