Interactive Brokers Group, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $1.34M | 0.66% | 20,000 NS | $203.27M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.29M | 0.06% | 19,258 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.29M | 0.05% | 19,214 NS | $2.42B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.24M | 0.03% | 18,515 NS | $3.80B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.24M | 0.05% | 18,445 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.23M | 0.05% | 18,410 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.18M | 0.05% | 17,617 NS | $2.50B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $1.18M | 0.00% | 17,598 NS | $25.99B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $1.17M | 0.06% | 17,438 NS | $1.92B | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $1.16M | 0.73% | 17,340 NS | $160.16M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.14M | 0.05% | 17,007 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.13M | 0.05% | 16,858 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $1.13M | 0.22% | 16,848 NS | $518.99M | FIGI |
| Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust | — | $1.09M | 0.36% | 16,300 NS | $301.90M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.06M | 0.05% | 15,770 NS | $2.03B | FIGI |
| FOXBY CORP. — | — | $1.05M | 6.62% | 15,600 NS | $15.80M | FIGI |
| ERSHARES GLOBAL ENTREPRENEURS EntrepreneurShares Series Trust | — | $995.4K | 2.55% | 14,841 NS | $39.06M | FIGI |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $977.9K | 0.01% | 14,580 NS | $14.74B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $966.9K | 0.03% | 14,417 NS | $2.92B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $962.1K | 0.05% | 14,344 NS | $1.80B | FIGI |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | — | $959.4K | 1.50% | 14,305 NS | $63.99M | FIGI |
| Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $926.3K | 1.25% | 13,811 NS | $74.07M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $914.8K | 0.20% | 13,639 NS | $458.67M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $911.1K | 0.14% | 13,585 NS | $670.85M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $872.5K | 0.10% | 13,009 NS | $908.30M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $868.9K | 0.09% | 12,955 NS | $980.51M | FIGI |
| Formidable Fortress ETF ETF Opportunities Trust | KONG | $860.2K | 4.17% | 12,826 NS | $20.65M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $805.5K | 0.05% | 12,010 NS | $1.53B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $797.1K | 0.09% | 11,884 NS | $901.68M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $795.3K | 0.05% | 11,858 NS | $1.53B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $785.5K | 0.24% | 11,711 NS | $333.53M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $779.2K | 0.15% | 11,618 NS | $517.25M | FIGI |
| First Trust Growth Strength Portfolio First Trust Variable Insurance Trust | — | $747.0K | 1.91% | 11,137 NS | $39.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $736.9K | 0.05% | 10,987 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $718.3K | 0.05% | 10,709 NS | $1.38B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $713.7K | 0.05% | 10,641 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $710.9K | 0.03% | 10,600 NS | $2.73B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $677.8K | 0.07% | 10,106 NS | $1.02B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $659.5K | 0.12% | 9,833 NS | $568.55M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $637.7K | 0.05% | 9,508 NS | $1.39B | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $627.8K | 0.08% | 9,360 NS | $775.40M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $623.3K | 0.08% | 9,294 NS | $800.55M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $621.3K | 0.05% | 9,264 NS | $1.29B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $615.2K | 0.03% | 9,172 NS | $1.85B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $607.8K | 0.01% | 9,062 NS | $5.64B | FIGI |
| Onchain Economy ETF VanEck Funds | NODE | $606.5K | 1.15% | 9,043 NS | $52.82M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $598.1K | 0.15% | 8,917 NS | $397.01M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $586.3K | 0.05% | 8,742 NS | $1.10B | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $566.4K | 0.06% | 8,445 NS | $939.61M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $557.6K | 0.00% | 8,314 NS | $12.51B | FIGI |