Position in IBKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,481,081
+$9,583,298 QoQ
Shares Held
215,910
+183.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 70.10050483997962.ToString("F0")%
Shared 0.ToString("F0")%
None 29.89949516002038.ToString("F0")%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $280,193,924 across 63 Capital Markets names. IBKR ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
160,131 | $135,469,223 | |
| 2 | SCHW |
Schwab Charles Corp
|
452,976 | $42,570,682 | |
| 3 | MS |
Morgan Stanley
|
232,534 | $38,268,117 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
241,786 | $16,755,768 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
215,910 | $14,481,081 | |
| 6 | PJT |
PJT Partners Inc.
|
79,015 | $11,039,974 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
14,362 | $4,320,519 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
26,551 | $3,813,254 |
All Filings in IBKR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $565,653 | 13,664 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $469,100 | 10,621 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $256,628 | 7,366 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $162,442 | 5,300 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $183,229 | 6,561 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $696,584 | 33,611 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,449,272 | 66,972 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $914,929 | 44,056 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,340,152 | 64,930 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $974,804 | 53,894 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $699,348 | 43,771 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $573,545 | 41,705 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $610,093 | 37,026 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $641,075 | 32,288 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $481,869 | 30,919 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $485,938 | 29,572 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $492,651 | 26,980 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $251,519 | 16,515 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $145,929 | 12,078 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $114,969 | 11,010 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $265,794 | 24,628 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||