Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PIPER SANDLER CO
0
109,586
109,586
0.54%
$8.39M
OPPENHEIMER HO-A
0
9,822
9,822
0.06%
$876.02K
E MINI RUSS 2000 JUN26
0
3
3
0.00%
$2.77K
XAF FINANCIAL JUN26
0
10
10
0.00%
-$656
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PIPER SANDLER COS
27,635
0
-27,635
0.00%
-$9.39M
E MINI RUSS 2000 MAR26
4
0
-4
0.00%
$9.21K
XAF FINANCIAL MAR26
8
0
-8
0.00%
$16.74K
▶
Increased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GOLDMAN SACHS GROUP INC
320,089
332,516
12,427
18.15%
-$53.02K
MORGAN STANLEY
1,289,256
1,334,000
44,744
14.17%
-$9.35M
SCHWAB CHARLES CORP
1,783,024
1,851,600
68,576
11.23%
-$4.13M
S&P GLOBAL INC
150,761
161,868
11,107
4.44%
-$9.94M
MOODYS CORP
154,344
155,703
1,359
4.38%
-$10.92M
ROBINHOOD MARKETS INC
545,550
882,449
336,899
3.95%
-$547.99K
COINBASE GLOBAL INC
269,146
349,542
80,396
3.94%
$168.85K
STIFEL FINANCIAL CORP
167,542
245,361
77,819
1.17%
-$2.84M
BlackRock Cash Funds: Institutional, SL Agency Shares
11,053,776
12,939,949
1,886,173
0.84%
$1.88M
MARKETAXESS HLDGS INC
56,731
59,543
2,812
0.63%
-$459.09K
STONEX GROUP INC
75,847
112,022
36,175
0.58%
$1.82M
MIAMI INTERNATIONAL HOLDINGS INC
37,254
49,846
12,592
0.13%
$286.67K
▶
Decreased
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INTERCONTINENTAL EXCHANGE INC
461,655
441,939
-19,716
4.49%
-$5.26M
CME GROUP INC CL A
277,830
228,781
-49,049
4.36%
-$8.30M
MSCI INC
122,797
117,577
-5,220
4.09%
-$7.08M
NASDAQ INC
737,047
718,348
-18,699
3.94%
-$10.61M
INTERACTIVE BROKERS GROUP INC
727,288
712,728
-14,560
3.08%
$1.03M
CBOE GLOBAL MARKETS INC
170,795
167,341
-3,454
3.04%
$4.16M
RAYMOND JAMES FINANCIAL INC.
288,861
281,114
-7,747
2.63%
-$5.69M
LPL FINL HLDGS INC
130,768
128,146
-2,622
2.49%
-$8.16M
TRADEWEB MARKETS INC A
191,021
185,118
-5,903
1.41%
$1.24M
EVERCORE INC A
63,111
61,875
-1,236
1.19%
-$3.00M
FACTSET RESEARCH SYSTEMS INC
61,679
59,593
-2,086
0.83%
-$4.97M
HOULIHAN LOKEY I
89,934
87,701
-2,233
0.81%
-$3.07M
JEFFERIES FINANCIAL GROUP INC
271,028
265,533
-5,495
0.71%
-$5.84M
LAZARD INC CL A
186,660
182,607
-4,053
0.50%
-$1.31M
MORNINGSTAR INC
39,703
36,931
-2,772
0.40%
-$2.38M
BGC GROUP INC-A
589,280
583,034
-6,246
0.37%
$439.80K
VIRTU FINANCIAL INC- CL A
130,358
127,771
-2,587
0.36%
$1.28M
PJT PARTNERS INC
40,387
39,568
-819
0.36%
-$1.22M
DONNELLEY FINANCIAL SOLUTIONS INC
43,731
42,633
-1,098
0.13%
-$32.08K
PERELLA WEINBERG PARTNERS
114,712
108,986
-5,726
0.13%
-$5.33K
BlackRock Cash Funds: Treasury, SL Agency Shares
2,032,215
1,934,650
-97,565
0.12%
-$97.56K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MOELIS & CO-CL A
98,399
98,399
0
0.36%
-$1.16M
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