Interactive Brokers Group, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| S&P 500 Pure Growth Fund Rydex Series Funds | — | $554.2K | 1.89% | 8,263 NS | $29.25M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $548.9K | 0.05% | 8,184 NS | $1.17B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $544.6K | 0.05% | 8,120 NS | $1.03B | FIGI |
| WBI BullBear Quality 3000 ETF Absolute Shares Trust | WBIL | $544.5K | 2.01% | 8,119 NS | $27.15M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $543.6K | 0.09% | 8,105 NS | $613.75M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $526.6K | 0.02% | 7,851 NS | $2.87B | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $523.3K | 0.04% | 7,802 NS | $1.37B | FIGI |
| MIDAS SPECIAL OPPORTUNITIES Midas Series Trust | — | $509.7K | 2.21% | 7,600 NS | $23.08M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $494.3K | 0.34% | 7,370 NS | $144.25M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $490.2K | 0.72% | 7,309 NS | $67.70M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $478.9K | 0.10% | 7,141 NS | $476.92M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $472.6K | 0.03% | 7,046 NS | $1.78B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $471.2K | 0.05% | 7,025 NS | $877.84M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $468.7K | 0.04% | 6,988 NS | $1.08B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $467.5K | 0.07% | 6,971 NS | $695.91M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $456.8K | 0.07% | 6,811 NS | $621.35M | FIGI |
| Buffalo Blue Chip Growth Fund Buffalo Funds | — | $451.0K | 0.28% | 6,725 NS | $159.02M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $446.8K | 0.03% | 6,662 NS | $1.49B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $436.0K | 0.05% | 6,500 NS | $826.77M | FIGI |
| S&P 500 Pure Growth Fund Rydex Variable Trust | — | $435.8K | 1.90% | 6,497 NS | $22.94M | FIGI |
| AVIP Fidelity Institutional AM Equity Growth … AuguStar Variable Insurance Products Fund… | — | $425.6K | 0.19% | 6,345 NS | $218.27M | FIGI |
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | — | $421.7K | 0.29% | 6,288 NS | $144.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $418.0K | 0.03% | 6,232 NS | $1.65B | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $412.6K | 0.05% | 6,152 NS | $781.41M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $410.9K | 0.05% | 6,126 NS | $817.99M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $400.8K | 0.05% | 5,976 NS | $883.82M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $393.0K | 0.22% | 5,859 NS | $182.44M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $389.7K | 0.05% | 5,811 NS | $734.52M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $388.5K | 0.01% | 5,793 NS | $2.98B | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $379.8K | 0.13% | 5,663 NS | $290.99M | FIGI |
| Rayliant Wilshire NxtGen US Large Cap Equity … ADVISORS' INNER CIRCLE III | RWLC | $377.4K | 0.46% | 5,627 NS | $81.54M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $368.8K | 0.07% | 5,498 NS | $528.78M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $367.1K | 0.03% | 5,473 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $366.7K | 0.06% | 5,468 NS | $611.19M | FIGI |
| FIS Tactical Equity ETF FIS Trust | ACTS | $362.3K | 4.00% | 5,402 NS | $9.05M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $360.8K | 0.05% | 5,379 NS | $744.07M | FIGI |
| Muirfield Fund Meeder Funds | — | $353.9K | 0.03% | 5,277 NS | $1.12B | FIGI |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | — | $352.9K | 0.60% | 5,261 NS | $58.53M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $343.6K | 0.05% | 5,123 NS | $643.40M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $336.4K | 0.04% | 5,016 NS | $816.81M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $328.0K | 0.22% | 4,890 NS | $151.87M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $321.3K | 0.04% | 4,790 NS | $843.30M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $316.2K | 0.05% | 4,715 NS | $625.14M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $299.5K | 0.02% | 4,466 NS | $1.64B | FIGI |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | — | $290.9K | 0.19% | 4,338 NS | $150.39M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $288.1K | 0.02% | 4,296 NS | $1.23B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $285.4K | 0.02% | 4,256 NS | $1.34B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $285.2K | 0.05% | 4,252 NS | $550.21M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $285.2K | 0.13% | 4,252 NS | $223.24M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $279.1K | 0.04% | 4,162 NS | $749.80M | FIGI |