Bay Harbor Wealth Management, LLC

Position in IBKR — Interactive Brokers Group, Inc.

CIK 1767989 Hunt Valley, MD

Position in IBKR

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$121,333

+$16,906 QoQ

Shares Held

1,394

-10.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#902

of 1,105 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $281,636 across 22 Capital Markets names. IBKR ranks #1 (43.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBKR	Interactive Brokers Group, Inc. This page	1,394	$121,333
2	GS	Goldman Sachs Group Inc	68	$68,773
3	MS	Morgan Stanley	163	$34,073
4	SCHW	Schwab Charles Corp	242	$22,329
5	HOOD	Robinhood Markets, Inc.	114	$11,431
6	LPLA	LPL Financial Holdings Inc.	11	$3,098
7	EVR	Evercore Inc.	8	$2,731
8	SLNH	Soluna Holdings, Inc	1,954	$2,637

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$121,333	1,394	-10.5%	Shares	Other	2026-07-28
2026-03-31	$104,427	1,557	-19.6%	Shares	Other	2026-04-14
2025-12-31	$124,504	1,936	-5.4%	Shares	Other	2026-02-02
2025-09-30	$140,854	2,047	-16.4%	Shares	Other	2025-10-09
2025-06-30	$135,754	2,450	+313.9%	Shares	Other	2025-07-22
2025-03-31	$98,029	592	-33.2%	Shares	Other	2025-05-12
2024-12-31	$156,529	886	+2.9%	Shares	Other	2025-01-27
2024-09-30	$119,988	861	-3.8%	Shares	Other	2024-10-24
2024-06-30	$109,727	895	-0.3%	Shares	Other	2024-07-24
2024-03-31	$100,315	898	-2.4%	Shares	Other	2024-04-22
2023-12-31	$76,268	920	+2.3%	Shares	Other	2024-01-26
2023-09-30	$77,817	899	+1.4%	Shares	Other	2023-10-25
2023-06-30	$73,683	887	-7.1%	Shares	Other	2023-07-19
2023-03-31	$78,844	955	+239.9%	Shares	Other	2023-05-03
2022-12-31	$20,330	281	—	Shares	Other	2023-01-25
No filing history on record for this holder in this stock.