Interactive Brokers Group, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.69M | 1.03% | 174,320 NS | $1.14B | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $10.91M | 0.16% | 162,669 NS | $6.99B | FIGI |
| ERShares Private-Public Crossover ETF EntrepreneurShares Series Trust | XOVR | $10.83M | 2.36% | 161,515 NS | $459.70M | FIGI |
| Invesco V.I. American Franchise Fund AIM Variable Insurance Funds (Invesco Var… | — | $10.56M | 1.35% | 157,431 NS | $782.56M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.37M | 0.05% | 154,600 NS | $21.10B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $10.31M | 0.03% | 153,746 NS | $30.85B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $10.04M | 0.32% | 149,651 NS | $3.12B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $9.44M | 0.04% | 140,769 NS | $26.52B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $9.43M | 0.05% | 140,561 NS | $17.64B | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $8.82M | 0.49% | 131,436 NS | $1.80B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $8.77M | 0.05% | 130,723 NS | $15.97B | FIGI |
| Mid Cap Growth Fund John Hancock Investment Trust | — | $8.64M | 0.75% | 128,849 NS | $1.15B | FIGI |
| Stock Index Fund Northern Funds | — | $8.60M | 0.05% | 128,239 NS | $16.63B | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $8.56M | 0.51% | 127,579 NS | $1.69B | FIGI |
| Baron First Principles ETF Baron ETF Trust | RONB | $8.48M | 3.05% | 126,496 NS | $278.17M | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $8.21M | 0.03% | 122,351 NS | $23.49B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $7.78M | 0.05% | 115,968 NS | $17.05B | FIGI |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $7.78M | 0.43% | 115,957 NS | $1.81B | FIGI |
| Gabelli Equity Trust Inc — | — | $7.65M | 0.44% | 114,000 NS | $1.73B | FIGI |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | — | $7.43M | 1.27% | 110,789 NS | $586.09M | FIGI |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $7.28M | 1.59% | 108,556 NS | $458.14M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.68M | 0.05% | 99,578 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $6.60M | 0.05% | 98,407 NS | $12.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.55M | 1.57% | 97,661 NS | $416.16M | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.38M | 0.05% | 95,100 NS | $11.94B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $6.33M | 0.01% | 94,320 NS | $111.77B | FIGI |
| SEI Enhanced U.S. Large Cap Momentum Factor E… SEI EXCHANGE TRADED FUNDS | SEIM | $6.23M | 0.53% | 92,904 NS | $1.17B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $6.19M | 0.05% | 92,250 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $6.13M | 0.05% | 91,383 NS | $11.62B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $6.00M | 0.38% | 89,454 NS | $1.57B | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $5.81M | 1.31% | 86,600 NS | $441.83M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $5.69M | 0.05% | 84,808 NS | $11.74B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $5.27M | 0.39% | 78,626 NS | $1.35B | FIGI |
| U.S. Growth Trust John Hancock Variable Insurance Trust | — | $5.27M | 0.81% | 78,509 NS | $649.86M | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $5.06M | 0.09% | 75,444 NS | $5.59B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $5.06M | 0.05% | 75,400 NS | $9.85B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.91M | 0.15% | 73,133 NS | $3.17B | FIGI |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | — | $4.90M | 0.29% | 73,042 NS | $1.69B | FIGI |
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | — | $4.87M | 0.75% | 72,598 NS | $645.61M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $4.84M | 0.05% | 72,171 NS | $9.17B | FIGI |
| Schwab Crypto Thematic ETF SCHWAB STRATEGIC TRUST | STCE | $4.74M | 2.34% | 70,647 NS | $202.23M | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $4.73M | 0.50% | 70,588 NS | $950.14M | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $4.72M | 0.93% | 70,400 NS | $505.89M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $4.61M | 0.20% | 68,751 NS | $2.25B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $4.55M | 0.05% | 67,873 NS | $8.66B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $4.51M | 0.13% | 67,257 NS | $3.41B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $4.37M | 0.12% | 65,200 NS | $3.61B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $4.27M | 0.02% | 63,719 NS | $27.78B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $4.21M | 0.05% | 62,772 NS | $8.12B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.06M | 0.31% | 60,507 NS | $1.30B | FIGI |