XPONANCE LLC

Position in IBKR — Interactive Brokers Group, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in IBKR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$7,817,497

+$2,717,696 QoQ

Shares Held

89,815

+18.1% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#267

of 1,103 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

XPONANCE LLC holds $184,370,814 across 36 Capital Markets names. IBKR ranks #5 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	52,892	$53,493,382
2	MS	Morgan Stanley	218,953	$45,769,935
3	SCHW	Schwab Charles Corp	355,562	$32,807,705
4	HOOD	Robinhood Markets, Inc.	192,575	$19,311,421
5	IBKR	Interactive Brokers Group, Inc. This page	89,815	$7,817,497
6	LPLA	LPL Financial Holdings Inc.	13,798	$3,886,620
7	IREN	IREN Ltd	47,522	$2,173,181
8	TW	Tradeweb Markets Inc.	15,951	$1,589,676

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,817,497	89,815	+18.1%	Shares	Sole	2026-08-10
2026-03-31	$5,099,801	76,037	+15.6%	Shares	Sole	2026-05-13
2025-12-31	$4,228,704	65,755	+7.3%	Shares	Sole	2026-02-12
2025-09-30	$4,215,438	61,262	-18.8%	Shares	Sole	2025-11-12
2025-06-30	$4,180,462	75,446	+314.0%	Shares	Sole	2025-08-14
2025-03-31	$3,017,877	18,225	+43.2%	Shares	Sole	2025-05-01
2024-12-31	$2,249,185	12,731	+6.9%	Shares	Sole	2025-02-11
2024-09-30	$1,660,335	11,914	+2.2%	Shares	Sole	2024-11-12
2024-06-30	$1,429,270	11,658	-11.4%	Shares	Sole	2024-08-14
2024-03-31	$1,469,321	13,153	+0.2%	Shares	Sole	2024-05-13
2023-12-31	$1,088,062	13,125	+2.7%	Shares	Sole	2024-01-31
2023-09-30	$1,106,063	12,778	+2.8%	Shares	Sole	2023-10-24
2023-06-30	$1,032,477	12,429	-6.4%	Shares	Sole	2023-07-14
2023-03-31	$1,095,736	13,272	+0.2%	Shares	Sole	2023-04-18
2022-12-31	$958,058	13,242	+10.9%	Shares	Sole	2023-01-24
2022-09-30	$762,957	11,938	+12.9%	Shares	Sole	2022-10-24
2022-06-30	$581,730	10,575	+11.6%	Shares	Sole	2022-08-02
2022-03-31	$624,497	9,475	-1.7%	Shares	Sole	2022-04-20
2021-12-31	$765,370	9,637	-1.0%	Shares	Sole	2022-01-31
2021-09-30	$606,817	9,734	+3.5%	Shares	Sole	2021-11-05
2021-06-30	$618,387	9,408	+11.3%	Shares	Sole	2021-08-12
2021-03-31	$617,334	8,452	+0.4%	Shares	Sole	2021-05-10
2020-12-31	$512,946	8,420	+1.2%	Shares	Sole	2021-02-11
2020-09-30	$402,057	8,319	+20.1%	Shares	Sole	2020-10-26
2020-06-30	$289,340	6,927	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.