Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,992,262
+$23,511,181 QoQ
Shares Held
436,492
+102.2% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#117
of 1,105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $362,519,557 across 66 Capital Markets names. IBKR ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
158,530 | $160,332,485 | |
| 2 | MS |
Morgan Stanley
|
243,088 | $50,815,113 | |
| 3 | SCHW |
Schwab Charles Corp
|
489,877 | $45,200,949 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
This page
|
436,492 | $37,992,262 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
238,299 | $23,896,621 | |
| 6 | PJT |
PJT Partners Inc.
|
86,374 | $13,037,289 | |
| 7 | SNEX |
StoneX Group Inc.
|
75,718 | $5,981,761 | |
| 8 | MIAX |
Miami International Holdings, Inc.
|
157,902 | $5,867,636 |
All Filings in IBKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,992,262 | 436,492 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,481,081 | 215,910 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,897,783 | 76,159 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,205,199 | 75,646 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,159,310 | 57,017 | Shares | Sole | 2025-09-04 | |
| 2025-03-31 | $2,262,620 | 13,664 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,876,410 | 10,621 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,026,523 | 7,366 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $649,778 | 5,300 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $732,926 | 6,561 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,786,349 | 33,611 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,797,093 | 66,972 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,659,727 | 44,056 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,360,617 | 64,930 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,899,227 | 53,894 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,797,402 | 43,771 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,294,189 | 41,705 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,440,381 | 37,026 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,564,310 | 32,288 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,927,487 | 30,919 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,943,764 | 29,572 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,970,615 | 26,980 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,006,089 | 16,515 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $583,727 | 12,078 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $459,884 | 11,010 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $414,688 | 24,628 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||