Position in TW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$375,817
+$37,545 QoQ
Shares Held
3,771
+31.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#378
of 560 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026STEPHENS INC /AR/ holds $97,002,004 across 8 Capital Markets names. TW ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
85,346 | $86,316,384 | |
| 2 | MS |
Morgan Stanley
|
30,893 | $6,457,872 | |
| 3 | SCHW |
Schwab Charles Corp
|
20,448 | $1,886,736 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
9,114 | $913,951 | |
| 5 | EVR |
Evercore Inc.
|
1,181 | $403,240 | |
| 6 | TW |
Tradeweb Markets Inc.
This page
|
3,771 | $375,817 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
3,954 | $344,156 | |
| 8 | SF |
Stifel Financial Corp
|
4,355 | $303,848 |
All Filings in TW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,817 | 3,771 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $338,272 | 2,875 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $302,832 | 2,816 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $315,849 | 2,846 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $434,222 | 2,966 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $446,567 | 3,008 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $456,648 | 3,488 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $343,926 | 2,781 | Shares | Defined | 2024-10-28 | |
| 2024-03-31 | $33,438 | 321 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,536 | 314 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,182 | 314 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,940 | 335 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,812 | 314 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,895 | 214 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,073 | 214 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $14,605 | 214 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $17,749 | 202 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $21,930 | 219 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $18,983 | 235 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $19,871 | 235 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $28,860 | 390 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,231 | 372 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,576 | 372 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,127 | 71 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $2,816 | 67 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||