Interactive Brokers Group, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $900.09M | 0.05% | 13,420,099 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $759.12M | 0.05% | 11,318,255 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $384.20M | 0.05% | 5,728,304 NS | $720.54B | FIGI |
| Fidelity Magellan Fund Fidelity Magellan Fund | — | $381.90M | 1.15% | 5,694,000 NS | $33.07B | FIGI |
| N/A — | — | $348.71M | 0.05% | 5,199,161 NS | $651.59B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $306.42M | 0.15% | 4,568,593 NS | $198.27B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $204.64M | 0.06% | 3,051,192 NS | $317.94B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $202.36M | 0.42% | 3,017,149 NS | $47.79B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $168.41M | 0.05% | 2,510,980 NS | $315.46B | FIGI |
| Baron Focused Growth Fund BARON SELECT FUNDS | — | $144.87M | 3.75% | 2,160,000 NS | $3.86B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $131.25M | 0.06% | 1,956,980 NS | $225.69B | FIGI |
| JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | — | $123.05M | 0.61% | 1,834,630 NS | $20.18B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $107.92M | 0.37% | 1,609,054 NS | $29.25B | FIGI |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | — | $94.85M | 6.62% | 1,414,146 NS | $1.43B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $93.07M | 0.92% | 1,387,588 NS | $10.10B | FIGI |
| VANGUARD MEGA CAP GROWTH INDEX FUND VANGUARD WORLD FUND | MGK | $77.30M | 0.28% | 1,152,497 NS | $27.85B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $62.84M | 0.05% | 936,959 NS | $117.66B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $62.77M | 0.10% | 935,918 NS | $60.92B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $62.38M | 0.09% | 930,079 NS | $69.79B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $58.12M | 0.04% | 866,553 NS | $157.80B | FIGI |
| iShares U.S. Broker-Dealers & Securities Exch… iShares Trust | IAI | $47.80M | 3.11% | 712,728 NS | $1.54B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $42.90M | 0.10% | 639,680 NS | $41.63B | FIGI |
| Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $40.20M | 4.89% | 599,400 NS | $822.84M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $37.36M | 0.05% | 557,065 NS | $79.62B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $36.50M | 0.32% | 544,135 NS | $11.41B | FIGI |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | — | $35.06M | 2.33% | 522,706 NS | $1.50B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $33.31M | 0.05% | 496,685 NS | $64.18B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $26.98M | 0.05% | 402,295 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $25.33M | 0.10% | 377,605 NS | $25.97B | FIGI |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $25.03M | 0.31% | 373,234 NS | $8.18B | FIGI |
| U.S. Growth Fund John Hancock Funds III | — | $22.70M | 0.81% | 338,472 NS | $2.82B | FIGI |
| First Trust Growth Strength ETF First Trust Exchange-Traded Fund | FTGS | $22.55M | 1.94% | 336,208 NS | $1.16B | FIGI |
| Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST | — | $22.16M | 0.41% | 330,462 NS | $5.46B | FIGI |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | — | $21.62M | 3.32% | 322,392 NS | $651.79M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $20.46M | 0.05% | 305,071 NS | $42.78B | FIGI |
| BEXIL INVESTMENT TRUST — | — | $20.39M | 6.77% | 304,000 NS | $301.08M | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $18.81M | 0.05% | 280,401 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $17.00M | 0.05% | 253,418 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $15.97M | 0.03% | 238,088 NS | $58.89B | FIGI |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | — | $15.21M | 1.67% | 226,812 NS | $913.49M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $15.16M | 0.06% | 226,008 NS | $26.03B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $14.99M | 0.80% | 223,476 NS | $1.87B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $13.89M | 0.33% | 207,100 NS | $4.26B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $13.68M | 0.05% | 203,915 NS | $30.28B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $13.49M | 0.05% | 201,061 NS | $25.58B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $13.12M | 0.27% | 195,631 NS | $4.89B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $12.61M | 0.09% | 187,999 NS | $13.38B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $12.61M | 0.04% | 187,951 NS | $33.57B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $12.17M | 0.01% | 181,452 NS | $129.17B | FIGI |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $11.93M | 0.60% | 177,809 NS | $1.98B | FIGI |