HBK Sorce Advisory LLC

Position in IBKR — Interactive Brokers Group, Inc.

CIK 1379995 ERIE, PA

Position in IBKR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$592,394

+$261,404 QoQ

Shares Held

6,806

+37.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#680

of 1,112 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $8,550,088 across 6 Capital Markets names. IBKR ranks #4 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	4,234	$4,282,140
2	SCHW	Schwab Charles Corp	23,120	$2,133,282
3	MS	Morgan Stanley	6,384	$1,334,511
4	IBKR	Interactive Brokers Group, Inc. This page	6,806	$592,394
5	LPLA	LPL Financial Holdings Inc.	597	$168,162
6	HIVE	HIVE Digital Technologies Ltd.	10,879	$39,599

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$592,394	6,806	+37.9%	Shares	Sole	2026-08-06
2026-03-31	$330,990	4,935	+27.8%	Shares	Sole	2026-05-11
2025-12-31	$248,300	3,861	+24.8%	Shares	Sole	2026-02-09
2025-09-30	$212,829	3,093	-27.9%	Shares	Sole	2025-10-16
2022-12-31	$310,236	4,288	-10.6%	Shares	Sole	2023-02-09
2022-09-30	$306,384	4,794	+27.6%	Shares	Sole	2022-11-14
2022-06-30	$206,727	3,758	+1.2%	Shares	Sole	2022-08-15
2022-03-31	$244,723	3,713	-14.5%	Shares	Sole	2022-05-13
2021-12-31	$344,841	4,342	+4.4%	Shares	Sole	2022-02-15
2021-09-30	$259,209	4,158	-7.0%	Shares	Sole	2021-11-15
2021-06-30	$293,813	4,470	-4.9%	Shares	Sole	2021-08-12
2021-03-31	$343,288	4,700	+8.7%	Shares	Sole	2021-05-14
2020-12-31	$263,296	4,322	-31.6%	Shares	Sole	2021-02-12
2020-09-30	$305,445	6,320	+32.1%	Shares	Sole	2020-11-13
2020-03-31	$206,568	4,785	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.