Position in IBKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$313,840,819
+$74,949,154 QoQ
Shares Held
3,605,708
+1.2% QoQ
Ownership
0.796%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#29
of 1,105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $9,804,329,293 across 60 Capital Markets names. IBKR ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
3,052,734 | $3,087,443,582 | |
| 2 | MS |
Morgan Stanley
|
12,514,426 | $2,616,015,606 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,952,492 | $1,471,936,432 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,470,972 | $648,909,068 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
3,605,708 | $313,840,819 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
508,634 | $143,272,021 | |
| 7 | EVR |
Evercore Inc.
|
353,320 | $120,637,578 | |
| 8 | SF |
Stifel Financial Corp
|
1,534,041 | $107,030,038 |
All Filings in IBKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,840,819 | 3,605,708 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $238,891,665 | 3,561,826 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $226,303,543 | 3,518,948 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $244,965,178 | 3,560,023 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $204,342,712 | 3,687,831 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $157,769,511 | 952,772 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $154,849,310 | 876,489 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $106,469,505 | 763,989 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $94,836,126 | 773,541 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $76,143,545 | 681,618 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $63,438,976 | 765,247 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $63,508,637 | 733,695 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,519,151 | 728,532 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,572,040 | 733,673 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,760,874 | 729,245 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,557,730 | 728,489 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,342,574 | 660,654 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,022,222 | 652,742 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,461,037 | 660,552 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $42,103,498 | 675,385 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,083,384 | 655,460 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $47,500,101 | 650,330 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $36,793,423 | 603,963 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $28,603,286 | 591,833 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,091,154 | 600,698 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $26,441,191 | 612,490 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||