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 2x Strategy Fund Rydex Dynamic Funds | — | $81.0K | 0.04% | 1,207 NS | $181.47M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $80.6K | 0.04% | 1,202 NS | $228.73M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $80.2K | 1.08% | 1,196 NS | $7.39M | FIGI |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $79.9K | 0.03% | 1,192 NS | $249.94M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $79.5K | 0.02% | 1,185 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $78.8K | 0.05% | 1,175 NS | $147.76M | FIGI |
| John Hancock Diversified Income Fund — | — | $73.6K | 0.05% | 1,097 NS | $143.93M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $67.4K | 0.10% | 1,005 NS | $69.01M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $66.7K | 0.05% | 994 NS | $139.23M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $65.1K | 0.03% | 971 NS | $236.21M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $59.8K | 0.02% | 892 NS | $367.12M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $59.8K | 0.22% | 891 NS | $27.30M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $58.9K | 0.03% | 878 NS | $199.16M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $58.2K | 0.06% | 868 NS | $92.74M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $57.1K | 0.24% | 852 NS | $23.80M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $55.5K | 0.01% | 827 NS | $1.04B | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $54.9K | 0.05% | 818 NS | $109.33M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $54.5K | 0.02% | 813 NS | $231.74M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $49.4K | 0.02% | 737 NS | $209.32M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $47.8K | 0.06% | 712 NS | $86.82M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $44.0K | 0.04% | 656 NS | $110.08M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $42.5K | 0.00% | 634 NS | $7.86B | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $39.8K | 0.05% | 593 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $39.0K | 0.02% | 582 NS | $180.67M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $38.8K | 0.00% | 579 NS | $8.32B | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $36.6K | 0.19% | 545 NS | $19.00M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $35.4K | 0.01% | 528 NS | $502.91M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $35.4K | 0.02% | 528 NS | $161.51M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $32.3K | 0.00% | 482 NS | $2.37B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $31.4K | 0.01% | 468 NS | $536.93M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $29.4K | 0.04% | 438 NS | $70.60M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $29.2K | 0.11% | 436 NS | $27.64M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $27.6K | 0.05% | 412 NS | $61.40M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $26.8K | 0.01% | 400 NS | $449.74M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $26.8K | 0.00% | 400 NS | $1.64B | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $26.2K | 0.03% | 390 NS | $96.68M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $24.7K | 0.00% | 369 NS | $1.87B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $23.5K | 0.09% | 350 NS | $25.30M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $20.4K | 0.03% | 304 NS | $65.01M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $18.9K | 0.02% | 282 NS | $90.50M | FIGI |
| PROFUND VP BULL ProFunds | — | $17.9K | 0.04% | 267 NS | $42.36M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $16.0K | 0.07% | 238 NS | $24.02M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $15.4K | 0.00% | 230 NS | $547.25M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $15.2K | 0.05% | 227 NS | $30.89M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $13.9K | 0.02% | 207 NS | $76.69M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $13.4K | 0.06% | 200 NS | $22.43M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $12.6K | 0.01% | 188 NS | $177.96M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $12.1K | 0.00% | 181 NS | $3.11B | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $11.3K | 0.05% | 168 NS | $23.08M | FIGI |
| Nova Fund Rydex Variable Trust | — | $10.8K | 0.03% | 161 NS | $31.94M | FIGI |