HRT FINANCIAL LP

Position in TW — Tradeweb Markets Inc.

CIK 1475597 NEW YORK, NY

Position in TW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$26,625,564

+$17,248,651 QoQ

Shares Held

267,164

+235.2% QoQ

Ownership

0.114%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#71

of 554 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HRT FINANCIAL LP holds $723,750,009 across 37 Capital Markets names. TW ranks #6 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	149,189	$150,885,278
2	IBKR	Interactive Brokers Group, Inc.	1,633,365	$142,168,089
3	SCHW	Schwab Charles Corp	1,205,506	$111,232,038
4	WULF	Terawulf Inc.	2,970,545	$73,372,461
5	SF	Stifel Financial Corp	384,174	$26,803,819
6	TW	Tradeweb Markets Inc. This page	267,164	$26,625,564
7	MS	Morgan Stanley	119,684	$25,018,743
8	MKTX	Marketaxess Holdings Inc	205,854	$23,362,370

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,625,564	267,164	+235.2%	Shares	Defined	2026-08-14
2026-03-31	$9,376,913	79,695	+1040.3%	Shares	Defined	2026-05-14
2025-12-31	$751,597	6,989	-56.9%	Shares	Defined	2026-02-12
2025-09-30	$1,801,205	16,230	+10.9%	Shares	Defined	2025-11-14
2025-06-30	$2,142,417	14,634	-56.2%	Shares	Defined	2025-08-14
2024-12-31	$4,374,168	33,411	+254.2%	Shares	Defined	2025-02-14
2024-03-31	$982,531	9,432	-96.6%	Shares	Defined	2024-05-13
2023-12-31	$25,005,995	275,154	+884.0%	Shares	Defined	2024-02-09
2023-09-30	$2,242,712	27,964	-6.6%	Shares	Defined	2023-11-13
2023-03-31	$2,366,886	29,953	-50.5%	Shares	Defined	2023-05-12
2022-09-30	$3,412,789	60,489	+151.1%	Shares	Defined	2022-11-14
2021-12-31	$2,412,372	24,090	-6.7%	Shares	Defined	2022-02-14
2021-09-30	$2,085,497	25,817	+376.0%	Shares	Defined	2021-11-15
2020-12-31	$338,728	5,424	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.