iShares U.S. Financials ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"May 22, 2000"
Shares Outstanding,"32,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","502,287,776.02","11.35","502,287,776.02","981,913.00","511.54","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","497,101,784.56","11.24","497,101,784.56","1,413,064.00","351.79","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","209,006,724.15","4.72","209,006,724.15","3,373,797.00","61.95","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","169,233,741.95","3.82","169,233,741.95","1,957,591.00","86.45","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","164,712,781.20","3.72","164,712,781.20","161,740.00","1,018.38","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","152,480,011.32","3.45","152,480,011.32","724,646.00","210.42","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","148,669,164.75","3.36","148,669,164.75","1,122,455.00","132.45","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","115,946,696.64","2.62","115,946,696.64","1,101,736.00","105.24","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","112,218,577.24","2.54","112,218,577.24","102,916.00","1,090.39","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","83,252,121.92","1.88","83,252,121.92","393,776.00","211.42","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","83,185,854.84","1.88","83,185,854.84","237,213.00","350.68","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","82,091,058.12","1.86","82,091,058.12","199,284.00","411.93","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","72,284,021.73","1.63","72,284,021.73","462,381.00","156.33","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","67,636,560.69","1.53","67,636,560.69","270,687.00","249.87","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","66,135,863.09","1.49","66,135,863.09","1,049,609.00","63.01","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","65,223,735.77","1.47","65,223,735.77","243,563.00","267.79","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","64,117,725.00","1.45","64,117,725.00","501,900.00","127.75","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","61,667,080.86","1.39","61,667,080.86","325,094.00","189.69","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","57,764,303.36","1.31","57,764,303.36","378,832.00","152.48","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","53,506,900.44","1.21","53,506,900.44","142,929.00","374.36","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","50,574,348.50","1.14","50,574,348.50","140,270.00","360.55","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","48,417,796.56","1.09","48,417,796.56","101,212.00","478.38","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","46,885,206.06","1.06","46,885,206.06","462,242.00","101.43","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","45,648,604.72","1.03","45,648,604.72","172,859.00","264.08","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","44,831,241.76","1.01","44,831,241.76","517,921.00","86.56","United States","NASDAQ","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","43,590,752.64","0.99","43,590,752.64","840,871.00","51.84","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","42,875,298.00","0.97","42,875,298.00","171,900.00","249.42","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","39,165,935.36","0.89","39,165,935.36","307,232.00","127.48","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","35,591,829.23","0.80","35,591,829.23","283,397.00","125.59","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","35,073,799.54","0.79","35,073,799.54","364,858.00","96.13","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","34,458,728.50","0.78","34,458,728.50","609,889.00","56.50","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","33,511,708.10","0.76","33,511,708.10","2,338,570.00","14.33","Brazil","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","33,377,024.32","0.75","33,377,024.32","61,148.00","545.84","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","33,266,294.08","0.75","33,266,294.08","180,638.00","184.16","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","28,630,079.52","0.65","28,630,079.52","234,519.00","122.08","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","28,405,255.06","0.64","28,405,255.06","301,574.00","94.19","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","28,280,313.36","0.64","28,280,313.36","359,892.00","78.58","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","27,176,249.84","0.61","27,176,249.84","47,491.00","572.24","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","26,244,835.40","0.59","26,244,835.40","184,940.00","141.91","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","25,783,973.67","0.58","25,783,973.67","293,033.00","87.99","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","24,476,792.78","0.55","24,476,792.78","99,382.00","246.29","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","23,625,454.77","0.53","23,625,454.77","235,009.00","100.53","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","23,183,823.12","0.52","23,183,823.12","1,360,553.00","17.04","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","22,618,706.31","0.51","22,618,706.31","124,149.00","182.19","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","21,955,907.79","0.50","21,955,907.79","70,773.00","310.23","United States","Cboe BZX","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","21,664,908.76","0.49","21,664,908.76","148,126.00","146.26","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","21,432,703.76","0.48","21,432,703.76","63,803.00","335.92","United States","NASDAQ","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","20,990,190.48","0.47","20,990,190.48","119,276.00","175.98","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","20,476,280.30","0.46","20,476,280.30","285,782.00","71.65","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","19,142,951.40","0.43","19,142,951.40","54,122.00","353.70","United States","NASDAQ","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","18,342,794.80","0.41","18,342,794.80","103,235.00","177.68","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","17,892,411.65","0.40","17,892,411.65","578,107.00","30.95","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","17,044,167.76","0.39","17,044,167.76","133,064.00","128.09","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","16,468,649.10","0.37","16,468,649.10","144,843.00","113.70","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","15,897,108.00","0.36","15,897,108.00","142,256.00","111.75","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","15,772,126.86","0.36","15,772,126.86","8,379.00","1,882.34","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","14,221,489.32","0.32","14,221,489.32","629,548.00","22.59","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","14,055,148.80","0.32","14,055,148.80","199,647.00","70.40","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","13,912,854.06","0.31","13,912,854.06","853,026.00","16.31","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","13,176,879.84","0.30","13,176,879.84","113,584.00","116.01","United States","NYSE","USD","1.00","USD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","12,422,731.20","0.28","12,422,731.20","256,668.00","48.40","Canada","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","12,103,087.15","0.27","12,103,087.15","78,617.00","153.95","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","12,027,110.00","0.27","12,027,110.00","91,810.00","131.00","United States","NASDAQ","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","11,912,869.20","0.27","11,912,869.20","5,448.00","2,186.65","United States","NASDAQ","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","11,368,247.36","0.26","11,368,247.36","500,363.00","22.72","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","11,161,439.64","0.25","11,161,439.64","153,866.00","72.54","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","10,666,218.03","0.24","10,666,218.03","101,361.00","105.23","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","10,554,036.00","0.24","10,554,036.00","44,560.00","236.85","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","10,075,485.35","0.23","10,075,485.35","26,929.00","374.15","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","9,684,263.53","0.22","9,684,263.53","34,687.00","279.19","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","9,672,918.75","0.22","9,672,918.75","53,075.00","182.25","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","9,321,235.28","0.21","9,321,235.28","108,248.00","86.11","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","9,033,035.40","0.20","9,033,035.40","28,230.00","319.98","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","8,513,659.44","0.19","8,513,659.44","110,252.00","77.22","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","8,506,525.65","0.19","8,506,525.65","178,521.00","47.65","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","8,482,111.20","0.19","8,482,111.20","657,528.00","12.90","United States","NYSE","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","8,435,097.58","0.19","8,435,097.58","101,738.00","82.91","United States","NYSE","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","8,342,249.50","0.19","8,342,249.50","782,575.00","10.66","United States","NASDAQ","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","8,334,866.28","0.19","8,334,866.28","181,114.00","46.02","United States","NASDAQ","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","8,258,233.76","0.19","8,258,233.76","322,084.00","25.64","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","8,130,363.28","0.18","8,130,363.28","25,363.00","320.56","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","8,068,132.66","0.18","8,068,132.66","186,202.00","43.33","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","7,930,455.00","0.18","7,930,455.00","78,910.00","100.50","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","7,601,229.66","0.17","7,601,229.66","121,406.00","62.61","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","7,566,794.27","0.17","7,566,794.27","43,187.00","175.21","United States","NASDAQ","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","7,314,842.92","0.17","7,314,842.92","141,788.00","51.59","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","7,258,452.80","0.16","7,258,452.80","245,218.00","29.60","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","7,205,464.56","0.16","7,205,464.56","45,164.00","159.54","United States","NASDAQ","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","7,142,074.92","0.16","7,142,074.92","69,354.00","102.98","United States","NASDAQ","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","7,003,804.50","0.16","7,003,804.50","100,485.00","69.70","United States","NASDAQ","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","6,946,238.82","0.16","6,946,238.82","66,098.00","105.09","United States","NYSE","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","6,828,586.32","0.15","6,828,586.32","21,342.00","319.96","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","6,668,570.60","0.15","6,668,570.60","40,090.00","166.34","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","6,642,068.36","0.15","6,642,068.36","153,716.00","43.21","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","6,513,410.40","0.15","6,513,410.40","24,747.00","263.20","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","6,471,502.08","0.15","6,471,502.08","45,664.00","141.72","United States","NYSE","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","6,447,480.13","0.15","6,447,480.13","17,581.00","366.73","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","6,262,101.40","0.14","6,262,101.40","62,980.00","99.43","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","6,217,576.36","0.14","6,217,576.36","183,626.00","33.86","United States","NYSE","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","6,150,402.49","0.14","6,150,402.49","196,687.00","31.27","United States","NASDAQ","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","5,878,418.05","0.13","5,878,418.05","78,515.00","74.87","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","5,858,464.65","0.13","5,858,464.65","72,785.00","80.49","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","5,658,798.60","0.13","5,658,798.60","103,641.00","54.60","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","5,524,497.24","0.12","5,524,497.24","23,748.00","232.63","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","5,403,586.63","0.12","5,403,586.63","91,169.00","59.27","United States","NASDAQ","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","5,381,229.16","0.12","5,381,229.16","15,098.00","356.42","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","5,282,868.63","0.12","5,282,868.63","169,377.00","31.19","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","4,924,893.26","0.11","4,924,893.26","65,674.00","74.99","United States","NYSE","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","4,837,496.58","0.11","4,837,496.58","77,301.00","62.58","United States","NYSE","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","4,801,328.16","0.11","4,801,328.16","45,588.00","105.32","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","4,718,674.98","0.11","4,718,674.98","37,602.00","125.49","United States","NYSE","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","4,689,517.90","0.11","4,689,517.90","455,293.00","10.30","United States","NYSE","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","4,591,971.96","0.10","4,591,971.96","269,166.00","17.06","Brazil","NASDAQ","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","4,569,131.70","0.10","4,569,131.70","241,753.00","18.90","United States","NYSE","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","4,381,630.28","0.10","4,381,630.28","100,358.00","43.66","United States","NASDAQ","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","4,306,744.68","0.10","4,306,744.68","143,367.00","30.04","United States","NYSE","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","4,111,002.83","0.09","4,111,002.83","178,817.00","22.99","United States","NASDAQ","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","3,859,857.14","0.09","3,859,857.14","241,543.00","15.98","United States","NYSE","USD","1.00","USD","-"
"RITM","RITHM CAPITAL CORP","Financials","Equity","3,808,631.32","0.09","3,808,631.32","385,489.00","9.88","United States","NYSE","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","3,541,753.33","0.08","3,541,753.33","77,653.00","45.61","United States","NYSE","USD","1.00","USD","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","3,524,186.40","0.08","3,524,186.40","1,680.00","2,097.73","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","3,461,407.28","0.08","3,461,407.28","56,522.00","61.24","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","3,418,248.96","0.08","3,418,248.96","77,406.00","44.16","United States","NYSE","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","3,394,895.01","0.08","3,394,895.01","130,598.00","26.00","United States","NASDAQ","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","3,317,187.86","0.07","3,317,187.86","56,482.00","58.73","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","3,261,418.50","0.07","3,261,418.50","20,095.00","162.30","United States","NASDAQ","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","3,018,132.90","0.07","3,018,132.90","58,833.00","51.30","United States","NASDAQ","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","2,703,839.93","0.06","2,703,839.93","128,693.00","21.01","United States","NASDAQ","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","2,565,802.68","0.06","2,565,802.68","13,324.00","192.57","United States","NASDAQ","USD","1.00","USD","-"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","2,481,909.99","0.06","2,481,909.99","40,089.00","61.91","United States","NASDAQ","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","2,437,096.64","0.06","2,437,096.64","29,462.00","82.72","United States","NYSE","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","2,420,663.66","0.05","2,420,663.66","27,226.00","88.91","United States","NASDAQ","USD","1.00","USD","-"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","2,375,294.67","0.05","2,375,294.67","85,473.00","27.79","United States","NASDAQ","USD","1.00","USD","-"
"LAZ","LAZARD INC","Financials","Equity","2,255,633.12","0.05","2,255,633.12","53,224.00","42.38","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,044,653.68","0.05","2,044,653.68","2,044,654.00","100.00","United States","-","USD","1.00","USD","-"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","1,921,280.27","0.04","1,921,280.27","12,701.00","151.27","United States","NASDAQ","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","1,878,450.55","0.04","1,878,450.55","13,295.00","141.29","United States","NASDAQ","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,476,890.36","0.03","1,476,890.36","2,596.00","568.91","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,307,573.07","0.03","1,307,573.07","1,307,573.00","1.00","United States","-","USD","1.00","USD","-"
"CNA","CNA FINANCIAL CORP","Financials","Equity","829,917.99","0.02","829,917.99","15,817.00","52.47","United States","NYSE","USD","1.00","USD","-"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","729,680.35","0.02","729,680.35","39,635.00","18.41","United States","NASDAQ","USD","1.00","USD","-"
"CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","517,288.80","0.01","517,288.80","15,771.00","32.80","United States","NASDAQ","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","419,176.94","0.01","419,176.94","230,317.00","1.82","United States","NYSE","USD","1.00","USD","-"
"BLSH","BULLISH","Financials","Equity","381,630.06","0.01","381,630.06","17,514.00","21.79","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","274,000.00","0.01","274,000.00","274,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"IXAU6","EMINI FINANCIAL SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","4,402,625.00","25.00","704.42","-","Chicago Mercantile Exchange","USD","1.00","USD","-"