Private Advisor Group, LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1567755
MORRISTOWN, NJ
Position in IBKR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,677,521
-$39,940 QoQ
Shares Held
19,273
-24.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#485
of 1,105 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Derivatives in IBKR
reported options exposure · as of Mar 31, 2026CallValue
$26,828
CallShares
400
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, 2026Private Advisor Group, LLC holds $74,709,716 across 20 Capital Markets names. IBKR ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
24,816 | $25,098,157 | |
| 2 | MS |
Morgan Stanley
|
69,779 | $14,586,602 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
109,333 | $10,963,913 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
28,000 | $7,887,040 | |
| 5 | SCHW |
Schwab Charles Corp
|
62,141 | $5,733,750 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
225,659 | $3,003,521 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
This page
|
19,273 | $1,677,521 | |
| 8 | PWP |
Perella Weinberg Partners
|
72,315 | $1,154,147 |
All Filings in IBKR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,677,521 | 19,273 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $26,828 | 400 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $1,717,461 | 25,607 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,530,385 | 23,797 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $25,724 | 400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,395,604 | 20,282 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,350,341 | 24,370 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $788,539 | 4,762 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $304,579 | 1,724 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $357,876 | 2,568 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $372,704 | 3,040 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $317,032 | 2,838 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $222,835 | 2,688 | Shares | Sole | 2024-02-06 | |
| 2020-06-30 | $29,364 | 703 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||