CAPTRUST FINANCIAL ADVISORS
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1512024
RALEIGH, NC
Position in IBKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,566,635
+$506,782 QoQ
Shares Held
29,488
-4.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#417
of 1,109 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $356,287,489 across 37 Capital Markets names. IBKR ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
213,232 | $215,656,447 | |
| 2 | MS |
Morgan Stanley
|
176,155 | $36,823,441 | |
| 3 | SCHW |
Schwab Charles Corp
|
352,763 | $32,549,442 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
302,201 | $15,104,005 | |
| 5 | PJT |
PJT Partners Inc.
|
62,198 | $9,388,166 | |
| 6 | EVR |
Evercore Inc.
|
24,356 | $8,316,112 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
74,100 | $7,430,748 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
23,565 | $6,637,789 |
All Filings in IBKR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,566,635 | 29,488 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,059,853 | 30,712 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,875,858 | 29,169 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,949,937 | 28,338 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,589,546 | 28,687 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,351,711 | 8,163 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,117,791 | 6,327 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $855,809 | 6,141 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $759,997 | 6,199 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $700,309 | 6,269 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $775,778 | 9,358 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $738,183 | 8,528 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $370,658 | 4,462 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $374,244 | 4,533 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $270,950 | 3,745 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $220,425 | 3,449 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $182,303 | 3,314 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $226,466 | 3,436 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $183,936 | 2,316 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $201,856 | 3,238 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $191,997 | 2,921 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $219,266 | 3,002 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,592 | 535 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,990 | 455 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $15,663 | 375 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||