MAI Capital Management
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1040197
INDEPENDENCE, OH
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$445,121
+$72,615 QoQ
Shares Held
5,114
-7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#719
of 1,105 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Derivatives in IBKR
reported options exposure · as of Jun 30, 2026CallValue
$34,816
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026MAI Capital Management holds $143,175,293 across 21 Capital Markets names. IBKR ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
55,352 | $55,981,351 | |
| 2 | MS |
Morgan Stanley
|
210,130 | $43,925,574 | |
| 3 | SCHW |
Schwab Charles Corp
|
314,932 | $29,058,775 | |
| 4 | EVR |
Evercore Inc.
|
8,799 | $3,004,330 | |
| 5 | PJT |
PJT Partners Inc.
|
14,567 | $2,198,742 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
20,557 | $2,061,455 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
3,552 | $1,000,527 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
19,377 | $968,462 |
All Filings in IBKR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,816 | 400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $445,121 | 5,114 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $372,506 | 5,554 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $26,828 | 400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $368,174 | 5,725 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $25,724 | 400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $27,524 | 400 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $52,570 | 764 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $22,164 | 400 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $97,466 | 1,759 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,559 | 100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $25,997 | 157 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,440 | 144 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $212,393 | 3,861 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $243,932 | 3,701 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $293,774 | 3,699 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $224,798 | 3,606 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $221,707 | 3,373 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $238,183 | 3,261 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||