Interactive Brokers Group, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $4.00M | 0.23% | 59,617 NS | $1.71B | FIGI |
| VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC | — | $3.82M | 0.83% | 57,000 NS | $461.59M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $3.82M | 0.07% | 56,904 NS | $5.55B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $3.77M | 0.05% | 56,160 NS | $7.43B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.76M | 0.05% | 56,057 NS | $7.12B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $3.71M | 0.05% | 55,297 NS | $7.48B | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $3.70M | 1.03% | 55,124 NS | $357.84M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $3.57M | 0.12% | 53,256 NS | $3.03B | FIGI |
| Gabelli Dividend & Income Trust — | — | $3.46M | 0.13% | 51,600 NS | $2.65B | FIGI |
| Fidelity Magellan K6 Fund Fidelity Magellan Fund | — | $3.39M | 1.15% | 50,590 NS | $296.29M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $3.33M | 0.05% | 49,721 NS | $6.30B | FIGI |
| Virtus Tactical Allocation Fund Virtus Equity Trust | — | $3.31M | 0.60% | 49,306 NS | $547.75M | FIGI |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $3.20M | 0.55% | 47,660 NS | $580.01M | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $3.19M | 0.08% | 47,508 NS | $4.14B | FIGI |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.09M | 0.32% | 46,008 NS | $959.48M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $3.08M | 0.05% | 45,971 NS | $5.84B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.96M | 0.05% | 44,127 NS | $5.61B | FIGI |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $2.96M | 1.07% | 44,100 NS | $277.23M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.88M | 0.05% | 42,891 NS | $5.47B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $2.66M | 0.05% | 39,662 NS | $5.83B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.60M | 0.36% | 38,808 NS | $726.44M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $2.55M | 0.30% | 38,093 NS | $851.31M | FIGI |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | — | $2.27M | 0.19% | 33,869 NS | $1.22B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $2.26M | 0.05% | 33,759 NS | $4.29B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $2.19M | 0.07% | 32,706 NS | $3.23B | FIGI |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | — | $2.16M | 0.17% | 32,229 NS | $1.28B | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $2.15M | 0.94% | 32,000 NS | $227.67M | FIGI |
| Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST | — | $2.11M | 1.94% | 31,500 NS | $108.96M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $2.11M | 0.05% | 31,445 NS | $4.05B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $2.10M | 0.05% | 31,301 NS | $4.47B | FIGI |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRT | $2.07M | 0.21% | 30,868 NS | $991.95M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.00M | 0.81% | 29,851 NS | $247.84M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $1.92M | 0.03% | 28,600 NS | $5.65B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.88M | 0.02% | 27,985 NS | $11.33B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.84M | 0.31% | 27,421 NS | $596.62M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.82M | 0.01% | 27,091 NS | $26.28B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.72M | 0.05% | 25,662 NS | $3.25B | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $1.70M | 0.25% | 25,416 NS | $690.48M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.64M | 0.08% | 24,408 NS | $2.04B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.63M | 0.05% | 24,321 NS | $3.47B | FIGI |
| Baron Financials ETF Baron ETF Trust | BCFN | $1.63M | 3.55% | 24,312 NS | $45.90M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $1.62M | 0.27% | 24,109 NS | $603.06M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.59M | 0.21% | 23,649 NS | $755.81M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.54M | 0.05% | 23,009 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.53M | 0.07% | 22,823 NS | $2.35B | FIGI |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | GABF | $1.45M | 2.92% | 21,602 NS | $49.61M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.43M | 0.05% | 21,372 NS | $2.90B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.38M | 0.03% | 20,560 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.37M | 0.05% | 20,417 NS | $2.64B | FIGI |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $1.34M | 0.66% | 20,000 NS | $203.27M | FIGI |