Richard W. Paul & Associates, LLC

Position in IBKR — Interactive Brokers Group, Inc.

CIK 1964203 NOVI, MI

Position in IBKR

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

Position Value

$427,540

-$44,699 QoQ

Shares Held

4,912

-30.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#727

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

Richard W. Paul & Associates, LLC holds $520,935 across 6 Capital Markets names. IBKR ranks #1 (82.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBKR	Interactive Brokers Group, Inc. This page	4,912	$427,540
2	SBET	Sharplink, Inc.	7,028	$33,734
3	IREN	IREN Ltd	565	$25,837
4	BMNR	Bitmine Immersion Technologies, Inc.	1,742	$23,186
5	PURR	Hyperliquid Strategies Inc	1,000	$7,870
6	SCHW	Schwab Charles Corp	30	$2,768

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$427,540	4,912	-30.2%	Shares	Sole	2026-08-10
2026-03-31	$472,239	7,041	-2.6%	Shares	Sole	2026-05-13
2025-12-31	$464,896	7,229	-7.2%	Shares	Sole	2026-02-12
2025-09-30	$535,961	7,789	-20.0%	Shares	Sole	2025-11-13
2025-06-30	$539,748	9,741	+305.5%	Shares	Sole	2025-08-12
2025-03-31	$397,747	2,402	-33.2%	Shares	Sole	2025-05-12
2024-12-31	$634,951	3,594	-4.9%	Shares	Sole	2025-02-05
2024-09-30	$526,780	3,780	-1.5%	Shares	Sole	2024-10-17
2024-06-30	$470,293	3,836	-1.1%	Shares	Sole	2024-07-23
2024-03-31	$433,211	3,878	-3.8%	Shares	Sole	2024-05-14
2023-12-31	$334,335	4,033	-3.0%	Shares	Sole	2024-01-23
2023-09-30	$360,001	4,159	-3.8%	Shares	Sole	2023-10-12
2023-06-30	$359,193	4,324	-0.9%	Shares	Sole	2023-07-25
2023-03-31	$360,373	4,365	+246.4%	Shares	Sole	2023-04-24
2022-12-31	$91,159	1,260	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.