iShares U.S. Financials ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"May 22, 2000"
Shares Outstanding,"29,900,000.00"
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
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","447,306,860.00","11.87","447,306,860.00","893,720.00","500.50","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","427,336,668.00","11.34","427,336,668.00","1,282,600.00","333.18","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","155,663,009.82","4.13","155,663,009.82","2,897,134.00","53.73","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","140,676,762.96","3.73","140,676,762.96","156,888.00","896.67","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","140,304,445.50","3.72","140,304,445.50","1,748,342.00","80.25","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","130,672,205.00","3.47","130,672,205.00","1,028,915.00","127.00","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","129,397,130.46","3.43","129,397,130.46","688,246.00","188.01","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","99,805,037.20","2.65","99,805,037.20","93,770.00","1,064.36","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","98,733,870.63","2.62","98,733,870.63","1,003,699.00","98.37","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","75,676,836.96","2.01","75,676,836.96","358,726.00","210.96","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","71,587,304.00","1.90","71,587,304.00","216,080.00","331.30","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","70,467,342.72","1.87","70,467,342.72","181,542.00","388.16","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","59,929,151.52","1.59","59,929,151.52","416,406.00","143.92","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","58,824,099.40","1.56","58,824,099.40","221,894.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","54,818,952.00","1.45","54,818,952.00","955,700.00","57.36","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","54,437,170.75","1.44","54,437,170.75","246,601.00","220.75","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","52,437,791.25","1.39","52,437,791.25","471,775.00","111.15","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","52,274,266.11","1.39","52,274,266.11","345,113.00","151.47","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","51,320,280.88","1.36","51,320,280.88","457,237.00","112.24","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","50,896,298.95","1.35","50,896,298.95","296,167.00","171.85","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","46,182,874.56","1.23","46,182,874.56","127,704.00","361.64","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","41,239,434.24","1.09","41,239,434.24","92,184.00","447.36","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","38,412,952.40","1.02","38,412,952.40","421,010.00","91.24","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","36,294,434.66","0.96","36,294,434.66","156,563.00","231.82","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","35,289,594.55","0.94","35,289,594.55","157,255.00","224.41","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","35,266,134.05","0.94","35,266,134.05","127,799.00","275.95","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","34,735,824.24","0.92","34,735,824.24","750,558.00","46.28","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","31,308,915.30","0.83","31,308,915.30","331,838.00","94.35","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","31,095,711.84","0.83","31,095,711.84","279,688.00","111.18","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","29,491,258.84","0.78","29,491,258.84","257,926.00","114.34","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","28,685,176.64","0.76","28,685,176.64","164,272.00","174.62","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","28,260,786.30","0.75","28,260,786.30","2,126,470.00","13.29","Brazil","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","28,013,139.46","0.74","28,013,139.46","555,706.00","50.41","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","26,867,736.36","0.71","26,867,736.36","54,298.00","494.82","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","25,524,242.18","0.68","25,524,242.18","134,842.00","189.29","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","24,871,721.06","0.66","24,871,721.06","271,318.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","24,647,355.94","0.65","24,647,355.94","326,758.00","75.43","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","24,148,277.28","0.64","24,148,277.28","213,456.00","113.13","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","23,555,939.49","0.62","23,555,939.49","43,191.00","545.39","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","23,132,831.42","0.61","23,132,831.42","269,582.00","85.81","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","20,892,832.66","0.55","20,892,832.66","166,159.00","125.74","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","19,337,629.50","0.51","19,337,629.50","88,970.00","217.35","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","19,232,904.66","0.51","19,232,904.66","204,041.00","94.26","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","18,877,982.40","0.50","18,877,982.40","111,572.00","169.20","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","18,801,194.65","0.50","18,801,194.65","1,237,735.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","17,800,864.61","0.47","17,800,864.61","64,219.00","277.19","United States","Cboe BZX","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","16,912,193.60","0.45","16,912,193.60","105,860.00","159.76","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","16,629,364.80","0.44","16,629,364.80","57,028.00","291.60","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","16,504,733.70","0.44","16,504,733.70","259,101.00","63.70","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","15,352,161.30","0.41","15,352,161.30","49,182.00","312.15","United States","NASDAQ","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","15,172,051.20","0.40","15,172,051.20","93,568.00","162.15","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","14,769,212.64","0.39","14,769,212.64","131,586.00","112.24","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","14,117,010.88","0.37","14,117,010.88","523,628.00","26.96","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","14,100,074.06","0.37","14,100,074.06","120,958.00","116.57","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","13,702,021.76","0.36","13,702,021.76","129,472.00","105.83","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","13,108,079.34","0.35","13,108,079.34","7,594.00","1,726.11","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","12,289,669.92","0.33","12,289,669.92","775,863.00","15.84","United States","NASDAQ","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","11,424,406.95","0.30","11,424,406.95","70,893.00","161.15","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","11,227,077.70","0.30","11,227,077.70","559,954.00","20.05","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","11,069,122.23","0.29","11,069,122.23","179,199.00","61.77","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","10,801,346.05","0.29","10,801,346.05","102,821.00","105.05","United States","NYSE","USD","1.00","USD","-"
"EWBC","EAST WEST BANCORP","Financials","Equity","10,447,296.30","0.28","10,447,296.30","83,565.00","125.02","United States","NASDAQ","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","10,214,061.00","0.27","10,214,061.00","4,926.00","2,073.50","United States","NASDAQ","USD","1.00","USD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","10,088,473.12","0.27","10,088,473.12","226,402.00","44.56","Canada","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","9,854,516.70","0.26","9,854,516.70","40,285.00","244.62","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","9,161,977.50","0.24","9,161,977.50","132,975.00","68.90","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","9,130,878.30","0.24","9,130,878.30","110,130.00","82.91","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","8,807,239.35","0.23","8,807,239.35","169,533.00","51.95","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP","Financials","Equity","8,738,664.00","0.23","8,738,664.00","23,700.00","368.72","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","8,698,862.75","0.23","8,698,862.75","91,925.00","94.63","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","8,690,806.30","0.23","8,690,806.30","464,749.00","18.70","United States","NYSE","USD","1.00","USD","-"
"UNM","UNUM","Financials","Equity","8,593,877.52","0.23","8,593,877.52","97,569.00","88.08","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","8,580,912.25","0.23","8,580,912.25","12,967.00","661.75","United States","NYSE","USD","1.00","USD","-"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","8,093,483.42","0.21","8,093,483.42","25,058.00","322.99","United States","NYSE","USD","1.00","USD","-"
"AIZ","ASSURANT INC","Financials","Equity","8,080,384.00","0.21","8,080,384.00","30,350.00","266.24","United States","NYSE","USD","1.00","USD","-"
"GL","GLOBE LIFE","Financials","Equity","7,894,668.81","0.21","7,894,668.81","47,607.00","165.83","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","7,660,851.77","0.20","7,660,851.77","7,660,852.00","1.00","United States","-","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","7,258,891.00","0.19","7,258,891.00","70,270.00","103.30","United States","NASDAQ","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","7,149,669.03","0.19","7,149,669.03","597,299.00","11.97","United States","NYSE","USD","1.00","USD","-"
"IVZ","INVESCO LTD","Financials","Equity","6,750,806.40","0.18","6,750,806.40","221,920.00","30.42","United States","NYSE","USD","1.00","USD","-"
"FHN","FIRST HORIZON","Financials","Equity","6,692,959.35","0.18","6,692,959.35","290,367.00","23.05","United States","NYSE","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","6,604,895.92","0.18","6,604,895.92","163,528.00","40.39","United States","NASDAQ","USD","1.00","USD","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","6,478,995.12","0.17","6,478,995.12","62,376.00","103.87","United States","NASDAQ","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","6,413,829.55","0.17","6,413,829.55","716,629.00","8.95","United States","NASDAQ","USD","1.00","USD","-"
"SF","STIFEL FINANCIAL","Financials","Equity","6,374,773.52","0.17","6,374,773.52","90,628.00","70.34","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","6,318,310.05","0.17","6,318,310.05","167,817.00","37.65","United States","NYSE","USD","1.00","USD","-"
"EVR","EVERCORE CLASS A","Financials","Equity","6,085,723.00","0.16","6,085,723.00","23,497.00","259.00","United States","NYSE","USD","1.00","USD","-"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","6,059,671.08","0.16","6,059,671.08","21,828.00","277.61","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR","Financials","Equity","6,014,750.56","0.16","6,014,750.56","38,428.00","156.52","United States","NASDAQ","USD","1.00","USD","-"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","5,954,099.80","0.16","5,954,099.80","59,180.00","100.61","United States","NYSE","USD","1.00","USD","-"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","5,878,228.95","0.16","5,878,228.95","40,949.00","143.55","United States","NASDAQ","USD","1.00","USD","-"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","5,864,907.60","0.16","5,864,907.60","15,768.00","371.95","United States","NYSE","USD","1.00","USD","-"
"ZION","ZIONS BANCORPORATION","Financials","Equity","5,820,560.90","0.15","5,820,560.90","92,906.00","62.65","United States","NASDAQ","USD","1.00","USD","-"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","5,648,438.56","0.15","5,648,438.56","40,907.00","138.08","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","5,545,328.68","0.15","5,545,328.68","141,788.00","39.11","United States","NYSE","USD","1.00","USD","-"
"CFR","CULLEN FROST BANKERS","Financials","Equity","5,535,409.68","0.15","5,535,409.68","36,066.00","153.48","United States","NYSE","USD","1.00","USD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","5,380,719.30","0.14","5,380,719.30","159,855.00","33.66","United States","NYSE","USD","1.00","USD","-"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","5,377,450.00","0.14","5,377,450.00","165,460.00","32.50","United States","NYSE","USD","1.00","USD","-"
"VOYA","VOYA FINANCIAL","Financials","Equity","5,333,268.08","0.14","5,333,268.08","55,916.00","95.38","United States","NYSE","USD","1.00","USD","-"
"PRI","PRIMERICA","Financials","Equity","5,310,612.32","0.14","5,310,612.32","19,331.00","274.72","United States","NYSE","USD","1.00","USD","-"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","5,218,158.12","0.14","5,218,158.12","139,188.00","37.49","United States","NYSE","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","5,135,947.85","0.14","5,135,947.85","242,605.00","21.17","Brazil","NASDAQ","USD","1.00","USD","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","4,990,946.87","0.13","4,990,946.87","173,719.00","28.73","United States","NASDAQ","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","4,951,915.50","0.13","4,951,915.50","65,415.00","75.70","United States","NYSE","USD","1.00","USD","-"
"PB","PROSPERITY BANCSHARES","Financials","Equity","4,752,085.20","0.13","4,752,085.20","71,139.00","66.80","United States","NYSE","USD","1.00","USD","-"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","4,657,267.92","0.12","4,657,267.92","21,468.00","216.94","United States","NYSE","USD","1.00","USD","-"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","4,486,409.92","0.12","4,486,409.92","81,824.00","54.83","United States","NASDAQ","USD","1.00","USD","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","4,465,975.50","0.12","4,465,975.50","13,350.00","334.53","United States","NYSE","USD","1.00","USD","-"
"AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","4,354,109.88","0.12","4,354,109.88","45,588.00","95.51","United States","NYSE","USD","1.00","USD","-"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","4,328,460.08","0.11","4,328,460.08","33,716.00","128.38","United States","NYSE","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","4,309,669.46","0.11","4,309,669.46","160,539.00","26.84","United States","NASDAQ","USD","1.00","USD","-"
"TPG","TPG INC CLASS A","Financials","Equity","4,014,293.85","0.11","4,014,293.85","89,745.00","44.73","United States","NASDAQ","USD","1.00","USD","-"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","3,929,839.93","0.10","3,929,839.93","70,339.00","55.87","United States","NYSE","USD","1.00","USD","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","3,815,434.75","0.10","3,815,434.75","84,319.00","45.25","United States","NYSE","USD","1.00","USD","-"
"FNB","FNB CORP","Financials","Equity","3,747,182.96","0.10","3,747,182.96","217,354.00","17.24","United States","NYSE","USD","1.00","USD","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","3,676,698.74","0.10","3,676,698.74","59,774.00","61.51","United States","NYSE","USD","1.00","USD","-"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","3,643,142.25","0.10","3,643,142.25","407,055.00","8.95","United States","NYSE","USD","1.00","USD","-"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","3,300,000.90","0.09","3,300,000.90","20,095.00","164.22","United States","NASDAQ","USD","1.00","USD","-"
"MTG","MGIC INVESTMENT","Financials","Equity","3,256,009.38","0.09","3,256,009.38","123,474.00","26.37","United States","NYSE","USD","1.00","USD","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","3,085,153.69","0.08","3,085,153.69","77,653.00","39.73","United States","NYSE","USD","1.00","USD","-"
"RITM","RITHM CAPITAL","Financials","Equity","3,017,656.25","0.08","3,017,656.25","344,875.00","8.75","United States","NYSE","USD","1.00","USD","-"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","2,993,390.48","0.08","2,993,390.48","1,487.00","2,013.04","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","2,861,391.18","0.08","2,861,391.18","217,101.00","13.18","United States","NYSE","USD","1.00","USD","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","2,857,866.84","0.08","2,857,866.84","51,382.00","55.62","United States","NYSE","USD","1.00","USD","-"
"RLI","RLI CORP","Financials","Equity","2,856,977.72","0.08","2,856,977.72","50,854.00","56.18","United States","NYSE","USD","1.00","USD","-"
"OZK","BANK OZK","Financials","Equity","2,726,321.22","0.07","2,726,321.22","58,833.00","46.34","United States","NASDAQ","USD","1.00","USD","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","2,675,200.24","0.07","2,675,200.24","116,212.00","23.02","United States","NASDAQ","USD","1.00","USD","-"
"SLM","SLM CORP","Financials","Equity","2,551,674.16","0.07","2,551,674.16","112,856.00","22.61","United States","NASDAQ","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","2,519,420.53","0.07","2,519,420.53","65,627.00","38.39","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR","Financials","Equity","2,288,783.70","0.06","2,288,783.70","11,970.00","191.21","United States","NASDAQ","USD","1.00","USD","-"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","2,197,155.99","0.06","2,197,155.99","24,807.00","88.57","United States","NASDAQ","USD","1.00","USD","-"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","2,008,087.80","0.05","2,008,087.80","11,580.00","173.41","United States","NASDAQ","USD","1.00","USD","-"
"LAZ","LAZARD","Financials","Equity","1,939,482.56","0.05","1,939,482.56","53,224.00","36.44","United States","NYSE","USD","1.00","USD","-"
"FHB","FIRST HAWAIIAN","Financials","Equity","1,845,065.10","0.05","1,845,065.10","74,099.00","24.90","United States","NASDAQ","USD","1.00","USD","-"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","1,779,227.45","0.05","1,779,227.45","35,549.00","50.05","United States","NASDAQ","USD","1.00","USD","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","1,761,161.19","0.05","1,761,161.19","25,797.00","68.27","United States","NYSE","USD","1.00","USD","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","1,463,795.88","0.04","1,463,795.88","11,577.00","126.44","United States","NASDAQ","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,165,198.20","0.03","1,165,198.20","2,276.00","511.95","United States","NASDAQ","USD","1.00","USD","-"
"CBC","CENTRAL BANCOMPANY CLASS A","Financials","Equity","594,592.08","0.02","594,592.08","18,852.00","31.54","United States","NASDAQ","USD","1.00","USD","-"
"CNA","CNA FINANCIAL CORP","Financials","Equity","562,947.60","0.01","562,947.60","12,270.00","45.88","United States","NYSE","USD","1.00","USD","-"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","526,885.56","0.01","526,885.56","32,049.00","16.44","United States","NASDAQ","USD","1.00","USD","-"
"BLSH","BULLISH","Financials","Equity","442,250.48","0.01","442,250.48","12,712.00","34.79","United States","NYSE","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CLASS A","Financials","Equity","251,529.60","0.01","251,529.60","209,608.00","1.20","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","226,000.00","0.01","226,000.00","226,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","365,850.00","1.00","3,658.50","-","Index And Options Market","USD","1.00","USD","-"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","4,148,937.50","25.00","663.83","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,357,347.77","-0.09","-3,357,347.77","-3,357,348.00","100.00","United States","-","USD","1.00","USD","-"