Interactive Brokers Gro Class AIBKR

13F holders, Q1 2024 (March 31)
493holders
8famous investors
$111.70avg. 13F price*

At the end of Q1 2024, 493 institutions reported holding Interactive Brokers Gro Class A (IBKR) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock Inc. ($1.0B) and Orbis Allan Gray Ltd ($796.5M). 8 famous investors held it, including George Soros (1.0% of Soros Fund Management's portfolio), Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).

Company
Interactive Brokers Gro Class A
Sector
Finance
CUSIP
45841N107
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 493Q1 2024Q2 2024: 548Q2 2024Q3 2024: 586Q3 2024Q4 2024: 710Q4 2024Q1 2025: 747Q1 2025Q2 2025: 802Q2 2025Q3 2025: 911Q3 2025Q4 2025: 980Q4 2025Q1 2026: 1,001Q1 2026Q2 2026: 1,118Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions86$513.3M
Exits49$147.3M

Ownership 493 holders

Vanguard Group Inc. 0.02% Reduce -0.1% 9,677,465 $1.1B
BlackRock Inc. 0.02% Add +0.8% 9,091,283 $1.0B
Orbis Allan Gray Ltd 4.77% Reduce -8.2% 7,129,746 $796.5M
Kayne Anderson Rudnick Investment Management LLC 1.33% Reduce -18.6% 5,137,616 $573.9M
JPMorgan Chase & Co. 0.04% Add +167.2% 3,702,768 $413.6M
Cantillon Capital Management LLC 2.57% Reduce -2.0% 3,655,704 $408.4M
State Street Corp. 0.02% Add +3.1% 3,190,380 $356.4M
Greenwich Wealth Management LLC 26.44% Reduce -4.7% 2,971,334 $331.9M
Egerton Capital (UK) LLP 3.05% New 2,823,697 $315.4M
Bares Capital Management, Inc. 12.46% Add +10.4% 2,810,131 $313.9M
Marshall Wace, LLP 0.38% Reduce -35.9% 2,025,233 $226.2M
Geode Capital Management, LLC 0.02% Add +12.3% 1,874,442 $209.4M
Morgan Stanley 0.02% Add +86.8% 1,830,018 $204.4M
JARISLOWSKY, FRASER Ltd 1.10% Reduce -5.6% 1,710,286 $191.1M
Voya Investment Management LLC 0.19% Add +10084.7% 1,479,019 $165.2M
Norges Bank 0.03% Add +23.5% 1,451,993 $162.2M
Neuberger Berman Group LLC 0.12% Add +2.4% 1,249,652 $139.6M
FIL Ltd 0.12% Reduce -12.4% 1,060,741 $118.5M
Bank of America Corp. 0.01% Add +46.2% 1,013,650 $113.2M
Bank of New York Mellon Corp 0.02% Add +1.5% 980,140 $109.5M
Coronation Fund Managers Ltd. 2.85% Reduce -21.6% 937,193 $104.7M
Wells Fargo & Company 0.03% Reduce -5.1% 918,857 $102.6M
Bronte Capital Management Pty Ltd. 7.84% Add +0.8% 842,425 $94.1M
Abrams Bison Investments, LLC 8.11% Reduce -10.9% 813,000 $90.8M
Charles Schwab Investment Management Inc. 0.02% Reduce -8.3% 770,818 $86.1M
Baron Capital (BAMCO) 0.23% Add +3.7% 764,968 $85.5M
FMR LLC 0.01% Reduce -58.2% 742,895 $83.0M
Northern Trust Corp. 0.01% Reduce -10.9% 681,618 $76.1M
Empower Advisory Group, LLC 0.28% Add +28.9% 679,253 $75.9M
1832 Asset Management L.P. 0.12% Reduce -9.6% 609,981 $68.1M
Royal Bank of Canada 0.02% Add +18.1% 603,480 $67.4M
Cooper Investors PTY Ltd. 3.85% Add +1.2% 597,481 $66.7M
Principal Financial Group Inc. 0.04% Add +16.4% 559,901 $62.5M
Ancient Art, L.P. 12.42% No change 550,174 $61.5M
Jacobs Levy Equity Management, Inc. 0.27% Reduce -27.2% 531,288 $59.4M
Agf Management Ltd. 0.33% Add +439.7% 527,855 $59.0M
Ensign Peak Advisors, Inc 0.10% Add +23.9% 482,350 $53.9M
Invesco Ltd. 0.01% Reduce -13.9% 481,276 $53.8M
Junto Capital Management LP 1.18% New 477,044 $53.3M
Pictet Asset Management Holding SA 0.06% Reduce -20.0% 470,353 $52.5M
TimesSquare Capital Management, LLC 0.69% Reduce -47.6% 423,815 $47.3M
Raymond James & Associates 0.03% Add +6.2% 414,548 $46.3M
Renaissance Technologies 0.07% Add +164.4% 398,500 $44.5M
Citigroup Inc. 0.05% Add +652.3% 375,882 $42.0M
Polar Capital Holdings Plc 0.21% Add +49.4% 354,480 $39.6M
Envestnet Asset Management Inc. 0.01% Add +22.1% 349,162 $39.0M
Hudson Way Capital Management LLC 6.75% Add +49.5% 331,017 $37.0M
RV Capital AG 9.25% No change 309,947 $34.6M
Oakcliff Capital Partners, LP 20.26% Reduce -10.9% 302,647 $33.8M
ANTIPODES PARTNERS Ltd 1.05% Reduce -16.4% 298,322 $33.3M
Rhumbline Advisers 0.03% Reduce -3.7% 291,674 $32.6M
Dimensional Fund Advisors LP 0.01% Reduce -0.8% 274,067 $30.6M
Retirement Systems of Alabama 0.11% Add +98.1% 265,511 $29.7M
Nuveen Asset Management, LLC 0.01% Add +0.8% 265,160 $29.6M
Legal & General Group Plc 0.01% Add +4.1% 263,869 $29.5M
Federated Hermes, Inc. 0.07% Add +0.6% 260,285 $29.1M
Soros Fund Management 1.04% Reduce -6.8% 237,454 $26.5M
Balyasny Asset Management L.P. 0.07% Reduce -43.8% 227,352 $25.4M
Cercano Management LLC 0.68% Reduce -37.9% 218,587 $24.4M
Goldman Sachs Group Inc. 0.01% Reduce -77.1% 218,181 $24.4M
HSBC Holdings PLC 0.02% Add +1.3% 209,783 $23.4M
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV 1.59% Add +1.3% 209,747 $23.4M
California Public Employees Retirement System 0.02% Add +0.3% 202,845 $22.7M
Swiss National Bank 0.02% Add +0.1% 200,600 $22.4M
Hosking Partners LLP 0.77% Add +14.8% 187,326 $20.9M
Woodson Capital Management, LP 3.65% Reduce -7.3% 179,000 $20.0M
Stifel Financial Corp. 0.02% Reduce -7.7% 176,484 $19.7M
State of Wisconsin Investment Board 0.05% Reduce -11.9% 173,235 $19.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -1.9% 165,002 $18.4M
Scout Investments, Inc. 0.45% New 163,636 $18.3M
Dana Investment Advisors, Inc. 0.59% Add +1.2% 157,568 $17.6M
Brooktree Capital Management 13.08% Reduce -3.9% 151,875 $17.0M
Ameriprise Financial Inc. 0.00% Add +10.3% 149,186 $16.7M
Alliancebernstein L.P. 0.01% Reduce -9.7% 148,236 $16.6M
Credit Suisse AG/ 0.02% Reduce -0.5% 145,835 $16.3M
American International Group, Inc. 0.06% Reduce -2.0% 141,630 $15.8M
Governors Lane LP 2.55% New 140,231 $15.7M
Russell Investments Group, Ltd. 0.02% Reduce -5.7% 139,991 $15.6M
Nomura Holdings Inc. 0.13% New 137,581 $15.4M
Victory Capital Management Inc. 0.02% Reduce -3.0% 136,244 $15.2M
Gabelli Funds LLC 0.11% Add +0.1% 132,149 $14.8M
Susquehanna Fundamental Investments, LLC 0.67% Add +408.9% 128,637 $14.4M
LPL Financial LLC 0.01% Add +71.2% 118,133 $13.2M
Owls Nest Partners IA, LLC 3.44% Reduce -18.0% 116,331 $13.0M
Citadel Advisors 0.01% Reduce -73.6% 115,418 $12.9M
Smith Group Asset Management, LLC 0.74% Reduce -29.3% 115,287 $12.9M
Alyeska Investment Group, L.P. 0.08% New 111,698 $12.5M
Janus Henderson Group PLC 0.01% Add +9.9% 108,977 $12.2M
Barclays PLC 0.01% Add +10.4% 103,143 $11.5M
KBC Group NV 0.04% Add +0.7% 103,089 $11.5M
California State Teachers Retirement System 0.01% Reduce -5.4% 102,059 $11.4M
American Century Companies Inc. 0.01% Reduce -40.9% 94,247 $10.5M
Texas Permanent School Fund Corp. 0.08% Add +1.3% 93,658 $10.5M
Manufacturers Life Insurance Company, The 0.01% Add +4.9% 93,094 $10.4M
O'Brien Greene & Co. Inc 3.21% Add +1.1% 87,081 $9.7M
Allianz Asset Management GmbH 0.02% Reduce -49.7% 85,538 $9.6M
Winmill & Co. Inc. 2.60% No change 81,800 $9.1M
Sei Investments Co. 0.01% Reduce -30.1% 79,745 $8.9M
Millennium Management 0.01% Reduce -77.2% 77,728 $8.7M
Lansing Management LP 8.42% Add +255.7% 77,583 $8.7M
Verition Fund Management LLC 0.09% Add +107.2% 77,076 $8.6M
Firetrail Investments PTY Ltd. 7.04% Reduce -1.7% 76,558 $8.6M
New York State Common Retirement Fund 0.01% Reduce -7.4% 75,196 $8.4M
Janney Montgomery Scott LLC 0.02% Add +2.4% 71,746 $8.0M
Amalgamated Bank 0.07% Add +5.4% 71,711 $8.0M
State Board of Administration of Florida Retirement System 0.02% Add +1.2% 96,395 $8.0M
Allspring Global Investments Holdings, LLC 0.01% Reduce -20.6% 71,002 $7.9M
D. E. Shaw & Co. 0.01% Reduce -41.2% 70,955 $7.9M
Truist Financial Corp. 0.01% Reduce -15.9% 70,284 $7.9M
Raymond James Financial Services Advisors, Inc. 0.01% Add +2.8% 69,351 $7.7M
New York State Teachers Retirement System 0.02% Add +4.9% 68,648 $7.7M
UBS Group AG 0.00% Reduce -7.9% 67,652 $7.6M
Crawford Fund Management, LLC 5.78% New 66,200 $7.4M
Tairen Capital Ltd 0.44% New 63,963 $7.1M
Mutual of America Capital Management LLC 0.08% Reduce -3.2% 63,764 $7.1M
Cubist Systematic Strategies, LLC 0.08% Reduce -38.2% 61,166 $6.8M
CANADA LIFE ASSURANCE Co 0.01% Add +1.1% 60,368 $6.7M
Noked Israel Ltd 1.80% Add +50.0% 60,000 $6.7M
BlackBarn Capital Partners LP 3.88% Reduce -50.0% 60,000 $6.7M
Rovida Advisors Inc. 2.33% New 60,000 $6.7M
MetLife Investment Management, LLC 0.04% Reduce -2.6% 58,726 $6.6M
Squarepoint Ops LLC 0.03% Reduce -37.9% 58,296 $6.5M
BNP Paribas Financial Markets 0.01% Add +30.3% 57,877 $6.5M
State of New Jersey Common Pension Fund D 0.02% No change 56,399 $6.3M
Comerica Bank 0.03% Add +0.1% 53,436 $6.0M
T. Rowe Price Associates Inc. 0.00% Add +6.7% 53,280 $6.0M
Scotia Capital Inc. 0.03% Add +1162.4% 51,772 $5.8M
Mawer Investment Management Ltd. 0.03% New 51,017 $5.7M
Ellsworth Advisors, LLC 1.62% Add +2.1% 51,097 $5.6M
Treasurer of the State of North Carolina 0.02% Add +4.2% 50,438 $5.6M
W.G. Shaheen & Associates DBA Whitney & Co 0.67% New 50,015 $5.6M
Inspire Investing, LLC 0.56% Add +6.2% 49,279 $5.5M
Bank of Montreal 0.00% Add +20.5% 48,610 $5.4M
Yousif Capital Management, LLC 0.06% Reduce -2.2% 48,692 $5.4M
PenderFund Capital Management Ltd. 2.70% Reduce -7.9% 35,138 $5.3M
Harbor Advisors LLC 0.93% Reduce -8.8% 45,208 $5.1M
AWH Capital, L.P. 4.63% Reduce -21.3% 45,000 $5.0M
Cinctive Capital Management LP 0.26% New 44,486 $5.0M
Van Eck Associates Corp. 0.01% Add +26.2% 43,711 $4.9M
Susquehanna International Group, LLP 0.01% Reduce -50.3% 43,124 $4.8M
Jane Street Group, LLC 0.01% Reduce -76.4% 42,627 $4.8M
Cetera Investment Advisers 0.01% Add +141.7% 42,048 $4.7M
Martingale Asset Management L P 0.09% Reduce -6.2% 41,597 $4.6M
Wellington Management Group LLP 0.00% Reduce -19.1% 40,428 $4.5M
Man Group plc 0.01% Reduce -80.9% 40,061 $4.5M
Public Employees Retirement System of Ohio 0.02% Reduce -8.6% 39,938 $4.5M
Lingotto Investment Management LLP 0.18% New 39,009 $4.4M
NewEdge Wealth, LLC 0.09% Add +9.6% 34,866 $4.2M
Bank of Nova Scotia 0.01% Reduce -6.3% 37,128 $4.1M
Miura Global Management, LLC 3.33% New 35,000 $3.9M
Townsquare Capital LLC 0.06% Reduce -55.4% 34,669 $3.9M
SkyView Investment Advisors, LLC 0.71% Add +34.0% 34,414 $3.8M
Vestmark Advisory Solutions, Inc. 0.16% Add +7.8% 34,126 $3.8M
Teachers Retirement System of the State of Kentucky 0.03% No change 33,470 $3.7M
Atria Investments, Inc 0.05% Reduce -21.6% 32,573 $3.6M
Gotham Asset Management 0.05% Reduce -0.2% 32,516 $3.6M
Cozad Asset Management Inc. 0.38% Add +28.5% 32,378 $3.6M
Heartland Advisors Inc. 0.18% Reduce -15.7% 30,810 $3.4M
Louisiana State Employees Retirement System 0.07% Add +2.3% 30,800 $3.4M
Factory Mutual Insurance Co. 0.04% New 30,000 $3.4M
Federation des caisses Desjardins du Quebec 0.02% Reduce -0.9% 29,444 $3.3M
CWA Asset Management Group, LLC 0.20% New 29,162 $3.3M
Atom Investors LP 0.41% New 28,902 $3.2M
Warther Private Wealth, LLC 1.41% Reduce -3.4% 28,330 $3.2M
Tidal Investments LLC 0.05% Add +143.0% 28,225 $3.1M
EULAV Asset Management 0.09% Reduce -6.7% 28,000 $3.1M
USS Investment Management Ltd 0.03% Add +20.4% 28,000 $3.1M
Trexquant Investment LP 0.06% Reduce -67.3% 27,940 $3.1M
Arizona State Retirement System 0.02% Reduce -1.6% 27,940 $3.1M
Handelsbanken Fonder AB 0.01% Reduce -22.4% 27,494 $3.1M
Thrivent Financial for Lutherans 0.01% Add +0.3% 26,818 $3.0M
Oregon Public Employees Retirement Fund 0.06% Reduce -12.4% 26,450 $3.0M
State of Michigan Retirement System 0.02% Add +2.3% 26,279 $2.9M
State of Tennessee, Department of Treasury 0.01% Add +3.3% 25,408 $2.8M
Epacria Capital Partners, LLC 2.07% Reduce -2.4% 25,406 $2.8M
First Trust Advisors LP 0.00% Reduce -78.3% 25,300 $2.8M
CenterBook Partners LP 0.19% Add +7.8% 24,949 $2.8M
US Bancorp \de 0.00% Reduce -15.4% 24,320 $2.7M
Northwestern Mutual Investment Management Company, LLC 0.07% Add +0.3% 23,869 $2.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +0.3% 23,672 $2.6M
Steward Partners Investment Advisory, LLC 0.03% Add +2918.6% 23,666 $2.6M
Ameritas Investment Partners, Inc. 0.09% No change 23,629 $2.6M
Stony Point Capital LLC 0.85% No change 23,297 $2.6M
Prescott Group Capital Management, L.L.C. 0.41% No change 22,919 $2.6M
Entropy Technologies, LP 0.27% New 22,720 $2.5M
Pinebridge Investments, L.P. 0.02% Reduce -61.5% 22,562 $2.5M
Nordea Investment Management AB 0.00% Reduce -13.3% 22,198 $2.5M
Daiwa Securities Group Inc. 0.01% Reduce -57.0% 22,101 $2.5M
New Mexico Educational Retirement Board 0.08% No change 21,060 $2.4M
TD Private Client Wealth LLC 0.08% Add +0.5% 20,723 $2.3M
Buck Wealth Strategies, LLC 0.79% New 20,484 $2.3M
OneDigital Investment Advisors LLC 0.04% Add +3.0% 20,432 $2.3M
Deutsche Bank AG 0.00% Add +8.1% 19,757 $2.2M
Prudential Financial Inc. 0.00% Add +34.9% 18,844 $2.1M
Jump Financial, LLC 0.06% Add +111.7% 18,684 $2.1M
Insight Wealth Strategies, LLC 0.30% Reduce -10.9% 18,567 $2.1M
Natixis Advisors, LLC 0.00% Add +23.7% 18,528 $2.1M
M&T Bank Corp 0.01% Reduce -28.5% 18,391 $2.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -7.3% 18,124 $2.0M
Teacher Retirement System of Texas 0.01% Reduce -28.3% 17,910 $2.0M
Point72 Europe (London) LLP 0.19% New 17,900 $2.0M
Quantbot Technologies LP 0.11% Add +54.8% 17,623 $2.0M
Simplex Trading, LLC 0.06% Reduce -56.0% 17,607 $2.0M
Exchange Traded Concepts, LLC 0.05% Add +158.3% 17,328 $1.9M
Group One Trading LLC 0.07% Add +71.7% 17,161 $1.9M
Uncommon Cents Investing LLC 0.58% No change 16,860 $1.9M
Edgestream Partners, L.P. 0.09% Add +200.5% 16,799 $1.9M
Pacer Advisors, Inc. 0.00% Reduce -19.4% 16,173 $1.8M
Vestcor Inc 0.06% Reduce -24.9% 16,038 $1.8M
AIA Group Ltd 0.06% Reduce -27.9% 16,000 $1.8M
Fiduciary Family Office, LLC 0.68% Add +164.8% 15,592 $1.7M
Algert Global LLC 0.07% Reduce -71.4% 15,088 $1.7M
Credential Qtrade Securities Inc. 0.09% Reduce -1.6% 14,989 $1.7M
IMC-Chicago, LLC 0.06% Reduce -55.0% 14,925 $1.7M
STRS Ohio 0.01% Reduce -24.9% 14,574 $1.6M
Vontobel Holding Ltd. 0.01% Reduce -36.3% 14,223 $1.6M
Pin Oak Investment Advisors Inc. 1.52% No change 14,090 $1.6M
S&co Inc. 0.11% New 14,000 $1.6M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -55.9% 13,962 $1.6M
Commonwealth Equity Services, LLC 0.00% Reduce -35.5% 13,769 $1.5M
TCW Group Inc. 0.02% New 13,419 $1.5M
Independent Solutions Wealth Management, LLC 0.36% Reduce -8.7% 13,390 $1.5M
Brown Brothers Harriman & Co. 0.01% Add +78.5% 13,243 $1.5M
Xponance LLC 0.02% Add +0.2% 13,153 $1.5M
Credit Agricole S A 0.02% Add +2.1% 12,665 $1.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +333.3% 12,483 $1.4M
D.A. Davidson & Co. 0.01% Reduce -7.2% 12,212 $1.4M
Canada Pension Plan Investment Board 0.00% Reduce -74.0% 12,157 $1.4M
Aspire Private Capital, LLC 0.35% Add +13.7% 12,030 $1.3M
Inspire Advisors, LLC 0.19% Add +14.0% 11,982 $1.3M
Guggenheim Capital LLC 0.01% Reduce -47.0% 11,790 $1.3M
State of Alaska, Department of Revenue 0.01% Add +0.5% 11,611 $1.3M
HighTower Advisors, LLC 0.00% Add +7.7% 11,504 $1.3M
Gould Capital, LLC 0.90% New 11,478 $1.3M
Vanguard Personalized Indexing Management, LLC 0.03% Reduce -0.5% 11,378 $1.3M
Assenagon Asset Management S.A. 0.00% Reduce -95.3% 11,342 $1.3M
Amundi 0.00% Reduce -2.4% 11,321 $1.3M
Envestnet Portfolio Solutions, Inc. 0.00% Add +17.8% 11,155 $1.2M
Nisa Investment Advisors, LLC 0.01% Add +1063.5% 11,077 $1.2M
Chase Investment Counsel Corp. 0.46% No change 11,000 $1.2M
Public Employees Retirement Association of Colorado 0.01% No change 10,765 $1.2M
Advisor OS, LLC 0.14% Add +12.9% 10,623 $1.2M
Qsemble Capital Management, LP 0.26% New 10,495 $1.2M
Gator Capital Management, LLC 0.58% No change 10,200 $1.1M
Wealthfront Advisers LLC 0.00% Reduce -1.2% 9,683 $1.1M
PNC Financial Services Group, Inc. 0.00% Reduce -1.6% 9,314 $1.0M
Pathstone Holdings, LLC 0.00% Reduce -8.9% 9,091 $1.0M
Pullen Investment Management, LLC 0.84% — 8,921 $997K
Hennion & Walsh Asset Management, Inc. 0.05% Reduce -3.1% 8,763 $979K
Securian Asset Management, Inc. 0.03% Reduce -2.2% 8,760 $979K
FourThought Financial Partners, LLC 0.11% Add +3.1% 8,640 $965K
Virtus Advisers, LLC 0.49% Add +13.7% 8,289 $926K
Penserra Capital Management LLC 0.01% New 8,033 $897K
TD Waterhouse Canada Inc. 0.01% Add +56.2% 5,753 $893K
VCI Wealth Management LLC 0.60% Reduce -22.6% 7,913 $884K
Maryland State Retirement & Pension System 0.02% No change 7,886 $873K
Crossmark Global Holdings, Inc. 0.02% Add +0.5% 7,787 $870K
Walleye Capital LLC 0.01% Add +48.3% 7,724 $863K
Mitchell & Pahl Private Wealth, LLC 0.45% Add +3.2% 7,711 $861K
Aviva PLC 0.00% New 7,684 $858K
AE Wealth Management LLC 0.01% Reduce -72.3% 7,636 $853K
Strategic Investment Advisors / MI 0.11% Add +0.8% 7,473 $835K
Stephens Inc. 0.01% Add +35.2% 7,438 $831K
Lebenthal Global Advisors, LLC 0.18% Add +0.3% 7,396 $826K
Baird Financial Group, Inc. 0.00% New 7,353 $821K
Concurrent Investment Advisors, LLC 0.03% Add +2.0% 7,292 $814K
Illinois Municipal Retirement Fund 0.01% No change 7,278 $813K
MML Investors Services, LLC 0.00% Add +7.9% 7,226 $807K
Gsa Capital Partners LLP 0.06% New 7,129 $796K
National Bank of Canada 0.00% Reduce -85.2% 6,723 $788K
Mystic Asset Management, Inc. 0.33% No change 7,050 $788K
Oliver Luxxe Assets LLC 0.16% Add +1.8% 7,047 $787K
Wolverine Trading, LLC 0.01% Reduce -59.2% 7,030 $785K
Friedenthal Financial 0.48% New 6,926 $774K
Creative Planning 0.00% Add +16.6% 6,923 $773K
Formidable Asset Management, LLC 0.13% Reduce -25.4% 6,904 $771K
Wintrust Investments LLC 0.07% Reduce -27.8% 6,885 $769K
Qube Research & Technologies Ltd 0.00% Reduce -94.3% 6,594 $737K
Osaic Holdings, Inc. 0.00% Reduce -80.5% 6,561 $733K
Captrust Financial Advisors 0.00% Reduce -33.0% 6,269 $700K
Eschler Asset Management LLP 0.44% No change 6,111 $684K
Hyman Charles D 0.04% No change 6,100 $681K
Arkadios Wealth Advisors 0.05% No change 6,025 $673K
Mercer Global Advisors Inc. 0.00% Add +1.7% 6,004 $671K
Tower Research Capital LLC (TRC) 0.02% Reduce -46.5% 5,980 $668K
DekaBank Deutsche Girozentrale 0.00% No change 6,043 $659K
Precision Wealth Strategies, LLC 0.61% Reduce -19.5% 5,774 $645K
Norden Group LLC 0.13% Reduce -24.3% 5,761 $644K
Utah Retirement Systems 0.01% No change 5,700 $637K
Global Endowment Management, LP 0.07% Reduce -26.4% 5,699 $637K
LVW Advisors, LLC 0.11% Reduce -2.7% 5,560 $621K
Walleye Trading LLC 0.01% Reduce -46.3% 5,500 $614K
Corient Private Wealth LP 0.00% Add +1.8% 5,451 $608K
MBM Wealth Consultants, LLC 0.21% Reduce -11.2% 5,236 $585K
ProShare Advisors LLC 0.00% Reduce -7.3% 5,222 $583K
HRT Financial LP 0.00% Reduce -75.5% 5,187 $579K
Portside Wealth Group, LLC 0.11% Reduce -53.7% 5,151 $575K
Revisor Wealth Management LLC 0.26% Add +122.7% 5,820 $568K
DAVENPORT & Co LLC 0.00% Add +2.1% 5,066 $566K
Landscape Capital Management, L.L.C. 0.05% Reduce -7.4% 5,000 $559K
Brown Advisory Inc. 0.00% Add +2.6% 4,894 $547K
Mariner, LLC 0.00% Add +0.4% 4,849 $542K
Shelton Capital Management 0.02% No change 4,816 $538K
QRG Capital Management, Inc. 0.01% Add +12.5% 4,728 $528K
Hyperion Capital Advisors LP 0.25% No change 4,713 $526K
Everpar Advisors LLC 0.32% Reduce -29.0% 4,691 $524K
Centiva Capital, LP 0.03% Reduce -31.2% 4,634 $518K
CENTRAL TRUST Co 0.01% Add +6.6% 4,632 $517K
HighPoint Advisor Group LLC 0.04% Add +2.8% 4,272 $514K
SG Americas Securities, LLC 0.00% Reduce -67.0% 4,580 $512K
B. Riley Wealth Advisors, Inc. 0.01% Add +25.8% 5,612 $486K
Glenmede Trust Co. NA 0.00% Reduce -27.2% 4,328 $483K
Navellier & Associates Inc. 0.06% Add +2.9% 4,308 $481K
Baker Tilly Wealth Management, LLC 0.08% Reduce -53.5% 4,074 $455K
XTX Topco Ltd 0.06% New 4,048 $452K
Lanark Financial, Inc. 0.04% No change 3,984 $445K
Raleigh Capital Management Inc. 0.19% Add +139.3% 3,967 $443K
Ethic Inc. 0.01% Add +38.6% 3,931 $439K
Richard W. Paul & Associates, LLC 0.17% Reduce -3.8% 3,878 $433K
Wedbush Securities Inc. 0.02% New 3,816 $426K
Heritage Wealth Management, LLC 0.22% Reduce -2.0% 3,796 $424K
Profund Advisors LLC 0.02% Add +15.4% 3,766 $421K
Freedom Investment Management, Inc. 0.03% Reduce -29.7% 3,647 $407K
FORA Capital, LLC 0.03% New 3,617 $404K
Compound Planning, Inc. 0.04% New 3,597 $402K
First Hawaiian Bank 0.01% No change 3,414 $381K
Aquatic Capital Management LLC 0.01% Reduce -58.0% 3,400 $380K
Studio Investment Management LLC 0.09% Add +9.7% 3,394 $379K
Koshinski Asset Management, Inc. 0.04% New 3,309 $370K
Kestra Advisory Services, LLC 0.00% Add +26.6% 3,302 $369K
Cottonwood Capital Advisors, LLC 0.29% Reduce -7.2% 3,319 $362K
Wealth Alliance, LLC 0.05% Add +18.8% 3,233 $361K
Alps Advisors Inc. 0.00% Reduce -4.5% 3,228 $361K
O'shaughnessy Asset Management, LLC 0.00% New 3,185 $356K
Boyar Asset Management Inc. 0.23% New 3,158 $353K
EverSource Wealth Advisors, LLC 0.03% Reduce -4.5% 3,062 $352K
Corton Capital Inc. 0.12% New 2,953 $330K
Oppenheimer & Co. Inc. 0.01% New 2,923 $327K
Snowden Capital Advisors LLC 0.01% New 2,921 $326K
CIBC Asset Management Inc 0.00% No change 2,905 $325K
Cresset Asset Management, LLC 0.00% Add +8.0% 2,897 $324K
GAMCO Investors 0.00% Reduce -5.0% 2,850 $318K
Jefferies Financial Group Inc. 0.01% New 2,848 $318K
Private Advisor Group, LLC 0.00% Add +5.6% 2,838 $317K
SpiderRock Advisors, LLC 0.01% — 2,936 $317K
SYSTM Wealth Solutions LLC 0.04% Add +576.2% 2,779 $310K
L2 Asset Management, LLC 0.10% Add +0.6% 2,759 $308K
Axxcess Wealth Management, LLC 0.01% Reduce -10.6% 2,752 $307K
Meiji Yasuda Asset Management Co Ltd. 0.01% New 2,741 $306K
Alliance Wealth Advisors, LLC 0.09% Reduce -52.6% 2,731 $305K
MJP Associates Inc. 0.07% New 2,687 $300K
Synergy Financial Group, LTD 0.34% Reduce -10.8% 2,678 $299K
GeoWealth Management, LLC 0.01% Add +195.0% 2,555 $285K
Crewe Advisors LLC 0.03% Reduce -3.3% 2,548 $285K
Prudential PLC 0.00% New 2,510 $280K
Leonteq Securities AG 0.04% Add +20708.3% 2,497 $279K
Advisory Services Network, LLC 0.01% Reduce -29.5% 2,411 $269K
Joel Isaacson & Co., LLC 0.01% New 2,388 $267K
Los Angeles Capital Management LLC 0.00% New 2,381 $266K
Quadrant Capital Group LLC 0.02% Add +7.1% 2,378 $266K
Edmond DE Rothschild Holding S.A. 0.00% No change 2,366 $264K
Bartlett & Co. Wealth Management LLC 0.00% No change 2,360 $264K
Keybank National Association 0.00% New 2,342 $262K
Cambridge Investment Research Advisors, Inc. 0.00% New 2,326 $260K
Cerity Partners LLC 0.00% New 2,325 $260K
Schonfeld Strategic Advisors LLC 0.00% New 2,300 $257K
Lifestyle Asset Management, Inc. 0.15% New 2,223 $248K
Scientech Research LLC 0.13% Reduce -31.1% 2,209 $247K
Thrive Wealth Management, LLC 0.05% New 2,201 $246K
ArrowMark Colorado Holdings LLC 0.00% New 2,200 $246K
Panagora Asset Management Inc. 0.00% New 2,200 $246K
Veltria Advisors Corp. 0.06% New 2,190 $245K
Fifth Third Bancorp 0.00% Reduce -24.7% 2,144 $240K
Avantax Advisory Services, Inc. 0.00% New 2,115 $236K
Fulton Bank, N.A. 0.01% New 2,081 $232K
Ashton Thomas Private Wealth, LLC 0.01% New 2,072 $231K
180 Wealth Advisors, LLC 0.04% New 2,009 $224K
Cross Staff Investments Inc 0.19% New 2,000 $223K
Wallace Advisory Group, LLC 0.17% Add +8.8% 2,693 $223K
IHT Wealth Management, LLC 0.01% New 1,919 $214K
Aureus Asset Management, LLC 0.01% New 1,907 $213K
Boston Financial Mangement LLC 0.01% New 1,855 $207K
JT Stratford LLC 0.04% New 1,808 $202K
Avantax Planning Partners, Inc. 0.01% New 1,806 $202K
Vident Advisory, LLC 0.00% New 1,801 $201K
Advisors Asset Management, Inc. 0.00% Add +607.8% 1,720 $192K
Allworth Financial LP 0.00% Reduce -0.6% 1,401 $157K
Macquarie Group Ltd. 0.00% No change 1,350 $151K
NewEdge Advisors, LLC 0.00% Reduce -8.7% 1,182 $132K
Eagle Bay Advisors LLC 0.08% Reduce -18.7% 1,173 $131K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.2% 1,112 $124K
Western Pacific Wealth Management, LP 0.09% No change 1,100 $123K
Cwm, LLC 0.00% Add +31.2% 1,060 $118K
Assetmark, Inc. 0.00% Reduce -12.0% 1,055 $118K
Signaturefd, LLC 0.00% Add +2.5% 956 $107K
CVA Family Office, LLC 0.02% No change 905 $101K
Bay Harbor Wealth Management, LLC 0.04% Reduce -2.4% 898 $100K
GHP Investment Advisors, Inc. 0.00% No change 887 $99K
Tobam 0.01% New 834 $93K
Chiron Investment Management, LLC 0.04% Add +75.8% 777 $87K
Toronto Dominion Bank 0.00% Reduce -0.8% 759 $85K
Quent Capital, LLC 0.01% No change 720 $80K
CI Investments Inc. 0.00% Add +19.1% 672 $75K
Bessemer Group Inc. 0.00% Add +389.9% 632 $70K
Avior Wealth Management, LLC 0.00% New 596 $67K
Lindbrook Capital, LLC 0.01% Add +1.0% 591 $66K
Harvest Fund Management Co., Ltd 0.01% New 580 $65K
Asset Management One Co., Ltd. 0.00% Reduce -31.3% 511 $57K
CIBC Private Wealth Group LLC 0.00% New 502 $56K
GAMMA Investing LLC 0.01% Add +213.6% 483 $54K
Principal Securities, Inc. 0.00% Reduce -1.9% 469 $52K
Benjamin Edwards Inc. 0.01% Add +2.5% 453 $51K
Rakuten Securities, Inc. 0.02% Reduce -1.0% 403 $45K
Westpac Banking Corp. 0.00% No change 380 $42K
Pinnacle Financial Partners Inc 0.00% No change 370 $41K
Nemes Rush Group LLC 0.01% New 368 $41K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -11.7% 356 $40K
Global X Japan Co., Ltd. 0.01% Reduce -14.1% 329 $37K
Whittier Trust Co. of Nevada Inc. 0.00% No change 326 $36K
Spire Wealth Management 0.00% No change 297 $33K
Rosenberg Matthew Hamilton 0.01% No change 280 $31K
DT Investment Partners, LLC 0.00% No change 280 $31K
Cutler Group LLC / CA 0.02% Reduce -83.2% 281 $31K
Parkside Financial Bank & Trust 0.00% Add +79.2% 267 $30K
Rise Advisors, LLC 0.02% New 264 $30K
Smartleaf Asset Management LLC 0.01% Add +22.3% 263 $29K
Venturi Wealth Management, LLC 0.00% Reduce -5.1% 262 $29K
Arax Advisory Partners 0.00% No change 254 $28K
Private Trust Co. NA 0.00% No change 250 $28K
Adirondack Trust Co. 0.01% No change 250 $28K
First Horizon Advisors, Inc. 0.00% Reduce -44.3% 210 $23K
Covestor Ltd 0.01% No change 209 $23K
Bokf, NA 0.00% New 200 $22K
Solstein Capital, LLC 0.02% No change 200 $22K
Harbor Investment Advisory, LLC 0.00% Add +100.0% 200 $22K
Sittner & Nelson, LLC 0.01% No change 197 $22K
Smithfield Trust Co 0.00% No change 191 $21K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.6% 183 $20K
Concourse Financial Group Securities, Inc. 0.00% No change 169 $19K
Colonial Trust Advisors 0.00% New 168 $19K
AdvisorNet Financial, Inc 0.00% Add +1862.5% 157 $18K
Tortoise Investment Management, LLC 0.00% New 145 $16K
Quarry LP 0.01% New 144 $16K
American National Bank & Trust 0.00% New 138 $15K
Parallel Advisors, LLC 0.00% Add +20.8% 128 $14K
Farther Finance Advisors, LLC 0.00% No change 127 $14K
Bruce G. Allen Investments, LLC 0.01% Reduce -28.6% 122 $14K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 104 $12K
Versant Capital Management, Inc 0.00% Add +910.0% 101 $11K
Huntington National Bank 0.00% Add +23.0% 91 $10K
Harbour Investments, Inc. 0.00% Add +71.2% 89 $10K
IFP Advisors, Inc 0.00% Add +82.6% 84 $9K
HighMark Wealth Management LLC 0.01% Add +52.0% 76 $9K
Blume Capital Management, Inc. 0.00% Reduce -52.8% 75 $8K
GoalVest Advisory LLC 0.00% No change 63 $7K
EntryPoint Capital, LLC 0.01% Reduce -95.3% 52 $6K
Larson Financial Group LLC 0.00% Reduce -52.3% 51 $6K
Cetera Trust Company, N.A 0.00% No change 50 $6K
Wolff Wiese Magana LLC 0.00% Reduce -50.6% 42 $5K
Farmers & Merchants Investments Inc. 0.00% No change 39 $4K
Balefire, LLC 0.00% No change 35 $4K
Abound Wealth Management 0.00% Add +560.0% 33 $4K
LGT Financial Advisors LLC 0.00% No change 30 $3K
Caldwell Sutter Capital, Inc. 0.00% No change 30 $3K
Ancora Advisors LLC 0.00% New 30 $3K
Sunbelt Securities, Inc. 0.00% No change 28 $3K
UMB Bank, n.a. 0.00% New 28 $3K
Avion Wealth 0.00% No change 19 $3K
Silver Oak Securities, Incorporated 0.00% New 26 $3K
Webster Bank, N. A. 0.00% New 26 $3K
Blue Trust, Inc. 0.00% New 26 $3K
Clearstead Advisors, LLC 0.00% No change 23 $3K
Valued Wealth Advisors LLC 0.00% New 24 $3K
JFS Wealth Advisors, LLC 0.00% No change 20 $2K
Horizon Investments, LLC 0.00% Add +150.0% 20 $2K
Trust Co. of Vermont 0.00% New 19 $2K
Bell Investment Advisors, Inc 0.00% No change 16 $2K
Montag A & Associates Inc. 0.00% New 14 $2K
ORG Partners LLC 0.00% Add +18.2% 13 $1K
Tucker Asset Management LLC 0.00% No change 13 $1K
AlphaQuest LLC 0.00% New 13 $1K
English Capital Management LLC 0.00% No change 10 $1K
Orion Capital Management LLC 0.00% No change 9 $1K
Asset Dedication, LLC 0.00% No change 9 $1K
Financial Management Professionals, Inc. 0.00% No change 8 $1K
Capital Advisors, Ltd. LLC 0.00% Add +71.4% 12 $1K
Breakwater Investment Management 0.00% — 7 $782
Prestige Wealth Management Group LLC 0.00% No change 6 $671
DiNuzzo Private Wealth, Inc. 0.00% No change 5 $559
SJS Investment Consulting Inc. 0.00% Reduce -20.0% 4 $447
Rothschild Investment LLC 0.00% No change 4 $447
Castleview Partners, LLC 0.00% No change 3 $335
Riggs Asset Managment Co. Inc. 0.00% New 2 $224

"% of holder's portfolio" is IBKR's weight in each manager's 13F, not the share of Interactive Brokers Gro Class A the manager owns.