Position in IBKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,042,653
-$22,829,111 QoQ
Shares Held
414,093
-52.8% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#120
of 1,105 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Derivatives in IBKR
reported options exposure · as of Jun 30, 2026CallValue
$26,112
CallShares
300
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, 2026MARSHALL WACE, LLP holds $2,356,408,586 across 38 Capital Markets names. IBKR ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
4,648,847 | $971,794,974 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
3,429,659 | $343,926,202 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
975,627 | $274,814,611 | |
| 4 | CRCL |
Circle Internet Group, Inc.
|
2,901,146 | $181,698,773 | |
| 5 | TW |
Tradeweb Markets Inc.
|
1,282,797 | $127,843,548 | |
| 6 | XP |
XP Inc.
|
6,528,760 | $106,157,635 | |
| 7 | ETOR |
eToro Group Ltd.
|
1,636,719 | $64,601,298 | |
| 8 | FUTU |
Futu Holdings Ltd
|
460,493 | $43,166,612 |
All Filings in IBKR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,112 | 300 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $36,042,653 | 414,093 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $58,871,764 | 877,766 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $389,006 | 5,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $281,694 | 4,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,942,162 | 30,200 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $206,065,122 | 3,204,247 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $1,093,270 | 17,000 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $2,834,972 | 41,200 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $2,201,920 | 32,000 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $239,771,953 | 3,484,551 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $300,065,648 | 5,415,370 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $197,864,649 | 1,194,907 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $90,390,730 | 511,636 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $193,863,137 | 1,391,096 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $307,365,431 | 2,507,059 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $226,238,777 | 2,025,233 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $262,058,007 | 3,161,134 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $220,007,733 | 2,541,679 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $203,317,063 | 2,447,539 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $150,815,901 | 1,826,743 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $146,712,632 | 2,027,818 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $203,999,760 | 3,191,985 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $209,902,316 | 3,815,712 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $296,166,188 | 4,493,494 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $346,226,803 | 4,359,441 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $108,087,647 | 1,733,841 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $88,598,978 | 1,347,923 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $48,807,007 | 668,223 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $796,650 | 13,077 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,542,589 | 73,300 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,781,824 | 42,658 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||