Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,168,089
+$90,933,115 QoQ
Shares Held
1,633,365
+113.8% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#46
of 1,105 holders
Holding Since
Mar 2021
14 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, 2026HRT FINANCIAL LP holds $723,750,009 across 37 Capital Markets names. IBKR ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
149,189 | $150,885,278 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
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|
1,633,365 | $142,168,089 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,205,506 | $111,232,038 | |
| 4 | WULF |
Terawulf Inc.
|
2,970,545 | $73,372,461 | |
| 5 | SF |
Stifel Financial Corp
|
384,174 | $26,803,819 | |
| 6 | TW |
Tradeweb Markets Inc.
|
267,164 | $26,625,564 | |
| 7 | MS |
Morgan Stanley
|
119,684 | $25,018,743 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
205,854 | $23,362,370 |
All Filings in IBKR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,168,089 | 1,633,365 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $51,234,974 | 763,903 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,677,187 | 305,974 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,945,416 | 173,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,143,379 | 345,486 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,036,388 | 127,039 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,733,136 | 72,073 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $579,439 | 5,187 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,753,169 | 21,148 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $3,445,724 | 41,736 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,351,114 | 143,070 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $1,562,132 | 23,701 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,557,380 | 44,792 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $484,182 | 6,629 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||