盈透證券集團有限公司
US ˙ NasdaqGS ˙ US45841N1072

SecurityIBKR / Interactive Brokers Group, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership760 shares
Latest Disclosed Value $ 42,111
First Horizon Advisors, Inc. reports 1,051.52% increase in ownership of IBKR / Interactive Brokers Group, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 760 shares of Interactive Brokers Group, Inc. (US:IBKR) valued at $42,112 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 66 shares of Interactive Brokers Group, Inc.. This represents a change in shares of 1,051.52% during the quarter. The current value of the position is $66,166 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 760 694 1,051.52 42 320.00 0.0011
2025-04-28 2025-03-31 13F INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 66 -1 -1.49 11 -9.09 0.0003
2025-02-03 2024-12-31 13F INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 67 0 0.00 12 22.22 0.0003
2024-11-08 2024-09-30 13F INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 67 4 6.35 9 28.57 0.0003
2024-07-19 2024-06-30 13F INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 63 -147 -70.00 8 -69.57 0.0002
2024-04-26 2024-03-31 13F INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 210 -167 -44.30 23 -25.81 0.0007
2024-02-06 2023-12-31 13F INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 377 0 0.00 31 -3.12 0.0010
2023-10-27 2023-09-30 13F INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 377 14 3.86 33 6.67 0.0012
2023-08-03 2023-06-30 13F INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 363 -1,208 -76.89 30 -76.74 0.0010
2023-05-15 2023-03-31 13F INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 1,571 1,224 352.74 130 416.00 0.0046
2023-02-10 2022-12-31 13F INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 347 7 2.06 25 19.05 0.0009
2022-11-09 2022-09-30 13F INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 340 -179 -34.49 21 -25.00 0.0008
2022-08-02 2022-06-30 13F INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 519 337 185.16 28 133.33 0.0010
2022-05-10 2022-03-31 13F INTERACTIVE BROKERS GROUP COMMON STOCK 45841N107 182 -154 -45.83 12 -53.85 0.0005
2022-02-09 2021-12-31 13F INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 336 20 6.33 26 36.84 0.0008
2021-11-15 2021-09-30 13F/A-1 INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 316 0 0.00 19 -5.00 0.0006
2021-11-09 2021-09-30 13F INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 158 -158 62 0.0009
2021-08-09 2021-06-30 13F INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 316 1 0.32 20 -13.04 0.0011
2021-05-11 2021-03-31 13F INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 315 0 0.00 23 21.05 0.0013
2021-02-11 2020-12-31 13F INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 315 1 0.32 19 26.67 0.0013
2020-11-12 2020-09-30 13F INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 314 0 0.00 15 15.38 0.0011
2020-07-31 2020-06-30 13F INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 314 1 0.32 13 0.00 0.0010
2020-05-05 2020-03-31 13F INTERACTIVE BROKERS GROUP INC COM CL A Common Stock 45841N107 313 1 0.32 13 -7.14 0.0012
2020-01-07 2019-12-31 13F INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 312 21 7.22 14 -6.67 0.0010
2019-10-23 2019-09-30 13F INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 291 13 4.68 15 0.00 0.0012
2019-08-05 2019-06-30 13F INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 278 1 0.36 15 7.14 0.0012
2019-04-26 2019-03-31 13F INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 277 0 0.00 14 -6.67 0.0011
2019-02-11 2018-12-31 13F INTERACTIVE BROKERS GROUP INC COM CL A COMMON STOCK 45841N107 277 13 4.92 15 7.14 0.0013
2018-11-08 2018-09-30 13F/A-2 INTERACTIVE BROKERS GROUP INC COM COMMON STOCK 45841N107 264 14 5.60 14 -12.50 0.0011
2018-11-05 2018-09-30 13F/A-1 INTERACTIVE BROKERS GROUP INC COM COMMON STOCK 45841N107 264 0 146 0.0082
2018-11-05 2018-09-30 13F INTERACTIVE BROKERS GROUP INC COM COMMON STOCK 45841N107 264 14 146 0.0134
2018-08-06 2018-06-30 13F INTERACTIVE BROKERS GROUP INC COM COMMON STOCK 45841N107 250 250 16 0.0013
2017-05-02 2017-03-31 13F INTERACTIVE BROKERS GROUP INC COM COMMON STOCK 45841N107 0 -318 -100.00 0 -100.00
2017-02-13 2016-12-31 13F INTERACTIVE BROKERS GROUP INC COM COMMON STOCK 45841N107 318 0 0.00 10 0.00 0.0013
2016-10-28 2016-09-30 13F INTERACTIVE BROKERS GROUP INC COM COMMON STOCK 45841N107 318 83 35.32 10 42.86 0.0013
2016-07-29 2016-06-30 13F INTERACTIVE BROKERS GROUP INC COM COMMON STOCK 45841N107 235 0 0.00 7 -12.50 0.0009
2016-05-09 2016-03-31 13F INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2 COMMON STOCK 45841N107 235 0 0.00 8 -20.00 0.0009
2016-02-08 2015-12-31 13F INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2 COMMON STOCK 45841N107 235 -112 -32.28 10 -23.08 0.0018
2015-11-06 2015-09-30 13F INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2 COMMON STOCK 45841N107 347 0 0.00 13 -7.14 0.0020
2015-08-03 2015-06-30 13F/A-1 INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2 COMMON STOCK 45841N107 347 13 3.89 14 27.27 0.0020
2015-05-04 2015-03-31 13F INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2 COMMON STOCK 45841N107 334 334 0.00 11 0.0016
2015-02-05 2014-12-31 13F INTERACTIVE BROKERS GROUP INC COM COMMON STOCK 45841N107 0 -334 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 INTERACTIVE BROKERS GROUP INC COM COMMON STOCK 45841N107 334 18 5.70 8 14.29 0.0012
2014-11-13 2014-09-30 13F INTERACTIVE BROKERS GROUP INC COM COMMON STOCK 45841N107 334 18 8 0.0008
2014-08-07 2014-06-30 13F INTERACTIVE BROKERS GROUP INC COM COMMON STOCK 45841N107 316 0 0.00 7 0.00 0.0010
2014-05-02 2014-03-31 13F INTERACTIVE BROKERS GRO-CL A COMMON STOCK 45841N107 316 0 0.00 7 16.67 0.0010
2014-02-07 2013-12-31 13F INTERACTIVE BROKERS GRO-CL A COMMON STOCK 45841N107 316 316 6 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.