Interactive Brokers Group, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $276.5K | 1.00% | 4,122 NS | $27.76M | FIGI |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | WBIG | $268.5K | 0.98% | 4,003 NS | $27.33M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $267.3K | 0.05% | 3,986 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $262.5K | 0.02% | 3,914 NS | $1.45B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $258.1K | 0.04% | 3,848 NS | $667.85M | FIGI |
| 1919 Financial Services Fund Advisor Managed Portfolios | — | $234.7K | 0.25% | 3,500 NS | $95.03M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $231.5K | 0.10% | 3,451 NS | $229.10M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $230.1K | 0.01% | 3,430 NS | $1.63B | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $229.4K | 0.28% | 3,420 NS | $82.05M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $227.1K | 0.02% | 3,386 NS | $1.00B | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $226.1K | 0.07% | 3,371 NS | $304.07M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $214.4K | 0.01% | 3,197 NS | $1.46B | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $205.2K | 0.18% | 3,060 NS | $115.57M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $201.5K | 0.02% | 3,005 NS | $1.03B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $198.0K | 0.02% | 2,952 NS | $809.44M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $189.1K | 0.03% | 2,820 NS | $716.00M | FIGI |
| BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II | — | $187.8K | 0.71% | 2,800 NS | $26.29M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $184.1K | 0.60% | 2,745 NS | $30.79M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $181.3K | 0.05% | 2,703 NS | $368.49M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $177.7K | 0.04% | 2,649 NS | $477.77M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $161.1K | 0.03% | 2,402 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $161.0K | 0.02% | 2,400 NS | $1.02B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $154.8K | 0.02% | 2,308 NS | $722.25M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $152.4K | 0.13% | 2,272 NS | $121.78M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $144.3K | 0.01% | 2,152 NS | $1.20B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $143.7K | 0.02% | 2,143 NS | $828.51M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $138.1K | 0.05% | 2,059 NS | $259.74M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $137.3K | 0.01% | 2,047 NS | $2.49B | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $135.0K | 0.13% | 2,013 NS | $106.22M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $134.9K | 0.02% | 2,012 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $134.1K | 0.05% | 2,000 NS | $278.15M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $132.0K | 0.03% | 1,968 NS | $518.52M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $130.8K | 0.02% | 1,950 NS | $584.05M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $130.6K | 0.04% | 1,947 NS | $330.49M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $117.7K | 0.06% | 1,755 NS | $199.36M | FIGI |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | WBIF | $117.2K | 0.51% | 1,747 NS | $23.08M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | $111.9K | 0.51% | 1,668 NS | $21.92M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $109.8K | 0.21% | 1,637 NS | $51.80M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $109.6K | 0.42% | 1,634 NS | $26.09M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $107.3K | 0.06% | 1,600 NS | $188.97M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $102.3K | 0.02% | 1,525 NS | $557.97M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $97.7K | 0.01% | 1,457 NS | $876.76M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $94.8K | 0.00% | 1,413 NS | $12.97B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $92.8K | 0.06% | 1,384 NS | $151.43M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $92.4K | 0.00% | 1,377 NS | $4.00B | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $90.8K | 1.08% | 1,354 NS | $8.37M | FIGI |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $88.3K | 0.01% | 1,317 NS | $1.36B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $88.1K | 0.03% | 1,313 NS | $281.46M | FIGI |
| Global Allocation Fund Meeder Funds | — | $87.2K | 0.23% | 1,300 NS | $37.96M | FIGI |
| Nova Fund Rydex Series Funds | — | $84.6K | 0.04% | 1,261 NS | $215.62M | FIGI |