Position in TW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,589,676
-$328,182 QoQ
Shares Held
15,951
-2.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#252
of 560 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026XPONANCE LLC holds $184,370,814 across 36 Capital Markets names. TW ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
52,892 | $53,493,382 | |
| 2 | MS |
Morgan Stanley
|
218,953 | $45,769,935 | |
| 3 | SCHW |
Schwab Charles Corp
|
355,562 | $32,807,705 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
192,575 | $19,311,421 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
89,815 | $7,817,497 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
13,798 | $3,886,620 | |
| 7 | IREN |
IREN Ltd
|
47,522 | $2,173,181 | |
| 8 | TW |
Tradeweb Markets Inc.
This page
|
15,951 | $1,589,676 |
All Filings in TW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,589,676 | 15,951 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,917,858 | 16,300 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,485,342 | 13,812 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,510,326 | 13,609 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,966,591 | 13,433 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,377,289 | 16,013 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,100,611 | 16,045 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,827,471 | 14,777 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,513,786 | 14,281 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,392,440 | 13,367 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $756,666 | 8,326 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $683,785 | 8,526 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $564,823 | 8,248 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $854,996 | 10,820 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $696,244 | 10,723 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $502,532 | 8,907 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $589,884 | 8,643 | Shares | Sole | 2022-08-02 | |
| 2021-03-31 | $555,962 | 7,513 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $471,372 | 7,548 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $434,536 | 7,492 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $427,212 | 7,348 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||