Position in TW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,325,378
-$1,956,511 QoQ
Shares Held
13,299
-52.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#265
of 560 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 54%
Shared 46%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026WBI INVESTMENTS, LLC holds $10,201,677 across 6 Capital Markets names. TW ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
|
41,861 | $3,643,580 | |
| 2 | PIPR |
Piper Sandler Companies
|
35,449 | $2,564,380 | |
| 3 | TW |
Tradeweb Markets Inc.
This page
|
13,299 | $1,325,378 | |
| 4 | SCHW |
Schwab Charles Corp
|
13,743 | $1,268,065 | |
| 5 | MS |
Morgan Stanley
|
3,905 | $816,300 | |
| 6 | SF |
Stifel Financial Corp
|
8,370 | $583,974 |
All Filings in TW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,325,378 | 13,299 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,281,889 | 27,893 | Shares | Defined | 2026-05-11 | |
| 2025-06-30 | $1,081,749 | 7,389 | Shares | Defined | 2025-08-11 | |
| 2024-09-30 | $1,117,481 | 9,036 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,549,206 | 52,351 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $3,401,878 | 32,657 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $295,450 | 3,251 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||