Position in IBKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,478,407
+$7,563,088 QoQ
Shares Held
166,342
+61.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#188
of 1,109 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $419,255,210 across 17 Capital Markets names. IBKR ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
186,608 | $188,729,732 | |
| 2 | MS |
Morgan Stanley
|
663,252 | $138,646,198 | |
| 3 | SCHW |
Schwab Charles Corp
|
489,573 | $45,172,900 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
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|
166,342 | $14,478,407 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
78,286 | $8,884,678 | |
| 6 | BGC |
BGC Group, Inc.
|
783,011 | $8,370,387 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
68,092 | $6,828,265 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
9,907 | $2,790,603 |
All Filings in IBKR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,478,407 | 166,342 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,915,319 | 103,106 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,967,064 | 139,435 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,034,467 | 58,632 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,385,938 | 61,107 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,297,561 | 13,875 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $484,605 | 2,743 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $324,987 | 2,332 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||