Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,745,409
-$3,110,709 QoQ
Shares Held
399,189
-29.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#121
of 1,105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,060,463,672 across 42 Capital Markets names. IBKR ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,110,058 | $232,046,523 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,481,869 | $136,732,052 | |
| 3 | GS |
Goldman Sachs Group Inc
|
118,642 | $119,990,958 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,025,351 | $102,822,197 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
654,087 | $87,732,688 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
This page
|
399,189 | $34,745,409 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
97,060 | $27,339,859 | |
| 8 | XP |
XP Inc.
|
1,666,860 | $27,103,143 |
All Filings in IBKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,745,409 | 399,189 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,856,118 | 564,427 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,779,671 | 385,316 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,030,468 | 305,631 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,626,648 | 245,924 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,226,345 | 49,679 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,395,262 | 58,840 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,633,629 | 61,952 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,433,557 | 52,476 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,908,313 | 79,745 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,461,542 | 114,132 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,937,461 | 126,357 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,035,932 | 132,851 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,692,757 | 129,515 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,055,231 | 111,337 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,133,570 | 95,972 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,258,460 | 95,591 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,578,094 | 84,632 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,418,587 | 68,227 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,394,034 | 70,485 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,610,170 | 70,138 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,381,012 | 59,981 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,821,570 | 46,316 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,173,835 | 44,979 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,035,827 | 48,739 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,188,469 | 27,530 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||