iShares U.S. Financials ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"May 22, 2000"
Shares Outstanding,"33,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","492,999,832.50","11.04","492,999,832.50","1,003,562.00","491.25","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","489,405,881.23","10.96","489,405,881.23","1,444,229.00","338.87","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","208,340,062.74","4.67","208,340,062.74","3,448,197.00","60.42","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","174,401,734.15","3.91","174,401,734.15","165,305.00","1,055.03","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","172,726,128.78","3.87","172,726,128.78","2,000,766.00","86.33","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","156,227,015.62","3.50","156,227,015.62","740,623.00","210.94","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","147,666,940.40","3.31","147,666,940.40","1,147,195.00","128.72","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","115,465,884.78","2.59","115,465,884.78","1,126,057.00","102.54","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","110,911,345.98","2.48","110,911,345.98","105,218.00","1,054.11","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","91,314,547.80","2.05","91,314,547.80","203,668.00","448.35","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","85,486,057.29","1.91","85,486,057.29","242,493.00","352.53","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","85,414,510.26","1.91","85,414,510.26","402,462.00","212.23","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","74,161,351.68","1.66","74,161,351.68","472,576.00","156.93","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","69,206,483.94","1.55","69,206,483.94","276,671.00","250.14","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","67,741,516.92","1.52","67,741,516.92","1,072,878.00","63.14","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","63,409,828.63","1.42","63,409,828.63","512,983.00","123.61","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","61,012,536.09","1.37","61,012,536.09","248,919.00","245.11","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","60,502,542.90","1.35","60,502,542.90","332,249.00","182.10","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","54,812,789.46","1.23","54,812,789.46","387,178.00","141.57","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","53,833,796.50","1.21","53,833,796.50","146,089.00","368.50","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","52,548,804.72","1.18","52,548,804.72","529,299.00","99.28","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","52,268,902.99","1.17","52,268,902.99","103,427.00","505.37","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","52,008,866.36","1.16","52,008,866.36","143,362.00","362.78","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","45,802,131.01","1.03","45,802,131.01","472,333.00","96.97","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","44,860,478.92","1.00","44,860,478.92","176,804.00","253.73","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","44,556,393.64","1.00","44,556,393.64","175,654.00","253.66","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","43,818,843.00","0.98","43,818,843.00","859,193.00","51.00","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","38,947,843.44","0.87","38,947,843.44","313,893.00","124.08","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","35,761,520.20","0.80","35,761,520.20","623,023.00","57.40","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","34,656,257.12","0.78","34,656,257.12","372,688.00","92.99","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","34,227,405.76","0.77","34,227,405.76","289,474.00","118.24","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","33,688,566.12","0.75","33,688,566.12","184,514.00","182.58","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","33,332,713.90","0.75","33,332,713.90","2,382,610.00","13.99","Brazil","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","32,859,807.90","0.74","32,859,807.90","62,445.00","526.22","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","30,311,583.90","0.68","30,311,583.90","48,490.00","625.11","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","29,375,337.60","0.66","29,375,337.60","368,112.00","79.80","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","28,292,836.42","0.63","28,292,836.42","307,966.00","91.87","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","28,248,978.23","0.63","28,248,978.23","239,459.00","117.97","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","27,434,689.92","0.61","27,434,689.92","299,244.00","91.68","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","26,532,441.50","0.59","26,532,441.50","188,843.00","140.50","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","25,308,681.28","0.57","25,308,681.28","101,462.00","249.44","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","25,088,121.24","0.56","25,088,121.24","1,389,154.00","18.06","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","24,431,664.58","0.55","24,431,664.58","239,926.00","101.83","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","24,260,705.89","0.54","24,260,705.89","151,223.00","160.43","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","23,162,795.50","0.52","23,162,795.50","126,725.00","182.78","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","20,855,477.50","0.47","20,855,477.50","291,685.00","71.50","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","20,492,286.72","0.46","20,492,286.72","121,746.00","168.32","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","20,064,226.99","0.45","20,064,226.99","72,119.00","278.21","United States","Cboe BZX","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","19,092,950.10","0.43","19,092,950.10","65,097.00","293.30","United States","NASDAQ","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","18,997,679.52","0.43","18,997,679.52","105,332.00","180.36","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","18,349,953.51","0.41","18,349,953.51","589,841.00","31.11","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","18,106,999.56","0.41","18,106,999.56","55,211.00","327.96","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","16,913,097.00","0.38","16,913,097.00","8,550.00","1,978.14","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","16,905,960.72","0.38","16,905,960.72","145,128.00","116.49","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","16,553,167.02","0.37","16,553,167.02","147,717.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","16,460,947.26","0.37","16,460,947.26","135,738.00","121.27","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","14,970,647.12","0.34","14,970,647.12","641,966.00","23.32","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","14,796,182.52","0.33","14,796,182.52","869,852.00","17.01","United States","NASDAQ","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","14,030,393.04","0.31","14,030,393.04","203,516.00","68.94","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","13,268,490.69","0.30","13,268,490.69","115,791.00","114.59","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","12,531,430.08","0.28","12,531,430.08","93,574.00","133.92","United States","NASDAQ","USD","1.00","USD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","12,390,523.53","0.28","12,390,523.53","261,569.00","47.37","Canada","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","12,018,252.22","0.27","12,018,252.22","80,111.00","150.02","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","11,571,983.30","0.26","11,571,983.30","509,779.00","22.70","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","11,512,972.60","0.26","11,512,972.60","5,545.00","2,076.28","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","11,400,645.69","0.26","11,400,645.69","156,753.00","72.73","United States","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","10,979,310.40","0.25","10,979,310.40","45,580.00","240.88","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","10,392,946.44","0.23","10,392,946.44","10,392,946.00","1.00","United States","-","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","10,391,905.80","0.23","10,391,905.80","27,420.00","378.99","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","10,257,781.80","0.23","10,257,781.80","103,197.00","99.40","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE INC","Financials","Equity","9,959,449.50","0.22","9,959,449.50","54,054.00","184.25","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","9,792,336.20","0.22","9,792,336.20","110,212.00","88.85","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","9,361,926.13","0.21","9,361,926.13","669,187.00","13.99","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","9,236,982.30","0.21","9,236,982.30","28,730.00","321.51","United States","NYSE","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","8,694,777.00","0.19","8,694,777.00","796,225.00","10.92","United States","NASDAQ","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","8,669,147.44","0.19","8,669,147.44","190,447.00","45.52","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","8,586,860.10","0.19","8,586,860.10","178,521.00","48.10","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","8,562,984.95","0.19","8,562,984.95","31,085.00","275.47","United States","NYSE","USD","1.00","USD","-"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","8,453,064.40","0.19","8,453,064.40","112,184.00","75.35","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","8,345,780.37","0.19","8,345,780.37","327,671.00","25.47","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","8,288,263.96","0.19","8,288,263.96","185,254.00","44.74","United States","NASDAQ","USD","1.00","USD","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","8,196,833.28","0.18","8,196,833.28","24,576.00","333.53","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","8,083,009.55","0.18","8,083,009.55","123,499.00","65.45","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","8,067,534.16","0.18","8,067,534.16","80,258.00","100.52","United States","NASDAQ","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","8,061,760.61","0.18","8,061,760.61","104,063.00","77.47","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","7,560,543.12","0.17","7,560,543.12","43,926.00","172.12","United States","NASDAQ","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","7,515,758.18","0.17","7,515,758.18","45,923.00","163.66","United States","NASDAQ","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","7,395,127.80","0.17","7,395,127.80","249,330.00","29.66","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","7,211,337.68","0.16","7,211,337.68","141,788.00","50.86","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","7,178,504.06","0.16","7,178,504.06","99,854.00","71.89","United States","NASDAQ","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","7,004,690.67","0.16","7,004,690.67","70,491.00","99.37","United States","NASDAQ","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","6,875,463.60","0.15","6,875,463.60","67,176.00","102.35","United States","NYSE","USD","1.00","USD","-"
"PRI","PRIMERICA INC","Financials","Equity","6,706,152.34","0.15","6,706,152.34","21,674.00","309.41","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","6,599,490.40","0.15","6,599,490.40","40,720.00","162.07","United States","NYSE","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","6,596,738.46","0.15","6,596,738.46","46,371.00","142.26","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","6,590,964.87","0.15","6,590,964.87","156,147.00","42.21","United States","NYSE","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","6,553,046.40","0.15","6,553,046.40","199,788.00","32.80","United States","NASDAQ","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","6,535,974.24","0.15","6,535,974.24","17,852.00","366.12","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","6,431,327.97","0.14","6,431,327.97","25,143.00","255.79","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","6,307,687.26","0.14","6,307,687.26","63,966.00","98.61","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","6,008,671.13","0.13","6,008,671.13","186,431.00","32.23","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","5,984,573.67","0.13","5,984,573.67","73,911.00","80.97","United States","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","5,816,360.04","0.13","5,816,360.04","79,698.00","72.98","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","5,804,991.18","0.13","5,804,991.18","105,201.00","55.18","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","5,481,470.12","0.12","5,481,470.12","93,254.00","58.78","United States","NASDAQ","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","5,412,236.28","0.12","5,412,236.28","173,247.00","31.24","United States","NYSE","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","5,357,339.13","0.12","5,357,339.13","15,301.00","350.13","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","5,332,925.00","0.12","5,332,925.00","38,125.00","139.88","United States","NYSE","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","5,243,987.64","0.12","5,243,987.64","45,588.00","115.03","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","5,159,618.85","0.12","5,159,618.85","24,071.00","214.35","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","4,818,391.02","0.11","4,818,391.02","67,174.00","71.73","United States","NYSE","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","4,760,074.20","0.11","4,760,074.20","79,071.00","60.20","United States","NYSE","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","4,636,368.75","0.10","4,636,368.75","247,273.00","18.75","United States","NYSE","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","4,581,528.00","0.10","4,581,528.00","272,710.00","16.80","Brazil","NASDAQ","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","4,410,999.41","0.10","4,410,999.41","102,653.00","42.97","United States","NASDAQ","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","4,354,182.80","0.10","4,354,182.80","465,688.00","9.35","United States","NYSE","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","4,299,396.84","0.10","4,299,396.84","146,637.00","29.32","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","4,101,245.80","0.09","4,101,245.80","247,063.00","16.60","United States","NYSE","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","3,965,558.04","0.09","3,965,558.04","180,828.00","21.93","United States","NASDAQ","USD","1.00","USD","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","3,814,354.50","0.09","3,814,354.50","1,725.00","2,211.22","United States","NYSE","USD","1.00","USD","-"
"RITM","RITHM CAPITAL CORP","Financials","Equity","3,627,504.80","0.08","3,627,504.80","394,294.00","9.20","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","3,520,246.95","0.08","3,520,246.95","57,045.00","61.71","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","3,274,961.07","0.07","3,274,961.07","78,031.00","41.97","United States","NYSE","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","3,231,141.33","0.07","3,231,141.33","77,653.00","41.61","United States","NYSE","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","3,230,356.58","0.07","3,230,356.58","57,013.00","56.66","United States","NYSE","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","3,156,472.62","0.07","3,156,472.62","124,614.00","25.33","United States","NASDAQ","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","3,071,470.22","0.07","3,071,470.22","129,817.00","23.66","United States","NASDAQ","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","3,025,781.19","0.07","3,025,781.19","58,833.00","51.43","United States","NASDAQ","USD","1.00","USD","-"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","2,615,029.17","0.06","2,615,029.17","40,287.00","64.91","United States","NASDAQ","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","2,528,563.05","0.06","2,528,563.05","29,605.00","85.41","United States","NYSE","USD","1.00","USD","-"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","2,477,659.86","0.06","2,477,659.86","85,851.00","28.86","United States","NASDAQ","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","2,396,739.04","0.05","2,396,739.04","13,954.00","171.76","United States","NASDAQ","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","2,309,317.40","0.05","2,309,317.40","20,095.00","114.92","United States","NASDAQ","USD","1.00","USD","-"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","2,307,211.20","0.05","2,307,211.20","27,272.00","84.60","United States","NASDAQ","USD","1.00","USD","-"
"LAZ","LAZARD INC","Financials","Equity","2,242,859.36","0.05","2,242,859.36","53,224.00","42.14","United States","NYSE","USD","1.00","USD","-"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","1,999,558.88","0.04","1,999,558.88","12,694.00","157.52","United States","NASDAQ","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","1,863,896.43","0.04","1,863,896.43","13,269.00","140.47","United States","NASDAQ","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,588,019.25","0.04","1,588,019.25","2,579.00","615.75","United States","NASDAQ","USD","1.00","USD","-"
"CNA","CNA FINANCIAL CORP","Financials","Equity","809,628.82","0.02","809,628.82","15,302.00","52.91","United States","NYSE","USD","1.00","USD","-"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","693,760.88","0.02","693,760.88","38,056.00","18.23","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","660,000.00","0.01","660,000.00","660,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","466,828.38","0.01","466,828.38","14,694.00","31.77","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","405,121.98","0.01","405,121.98","405,122.00","100.00","United States","-","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","398,933.64","0.01","398,933.64","211,076.00","1.89","United States","NYSE","USD","1.00","USD","-"
"BLSH","BULLISH","Financials","Equity","363,380.35","0.01","363,380.35","16,015.00","22.69","United States","NYSE","USD","1.00","USD","-"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","752,300.00","2.00","3,761.50","-","Index And Options Market","USD","1.00","USD","-"
"IXAU6","EMINI FINANCIAL SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","10,760,410.00","62.00","694.22","-","Chicago Mercantile Exchange","USD","1.00","USD","-"