IAI holdings

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	GSGoldman Sachs Group Inc.	Equity	17.84%	$226M	255,546	US
2	MSMorgan Stanley	Equity	14.91%	$189M	1,047,599	US
3	SCHWThe Charles Schwab Corporation	Equity	8.82%	$112M	1,229,561	US
4	CMECME Group Inc.	Equity	5.25%	$67M	225,520	US
5	SPGIS&P Global Inc.	Equity	5.12%	$65M	148,080	US
6	ICEIntercontinental Exchange Inc.	Equity	4.95%	$63M	395,847	US
7	MCOMoody's Corporation	Equity	4.90%	$62M	130,537	US
8	MSCIMSCI, Inc.	Equity	4.17%	$53M	89,363	US
9	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	4.16%	$53M	537,388	US
10	NDAQNasdaq, Inc. Common Stock	Equity	4.06%	$51M	542,817	US
11	COINCoinbase Global, Inc. Class A Common Stock	Equity	3.69%	$47M	273,876	US
12	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	3.64%	$46M	556,936	US
13	CBOECboe Global Markets, Inc.	Equity	3.19%	$40M	128,475	US
14	RJFRaymond James Financial, Inc.	Equity	2.61%	$33M	212,811	US
15	LPLALPL Financial Holdings Inc.	Equity	2.46%	$31M	96,791	US
16	TWTradeweb Markets Inc. Class A Common Stock	Equity	1.32%	$17M	140,182	US
17	FDSFactset Research Systems	Equity	1.08%	$14M	43,750	US
18	SFStifel Financial Corp.	Equity	0.98%	$12M	186,068	US
19	EVREvercore Inc.	Equity	0.94%	$12M	47,294	US
20	HLIHoulihan Lokey, Inc.	Equity	0.69%	$8.7M	66,870	US
21	JEFJefferies Financial Group Inc.	Equity	0.67%	$8.5M	188,268	US
22	SNEXStoneX Group Inc. Common Stock	Equity	0.60%	$7.6M	133,488	US
23	MKTXMarketAxess Holdings Inc.	Equity	0.56%	$7.1M	43,161	US
24	VIRTVirtu Financial, Inc. Class A	Equity	0.47%	$5.9M	103,351	US
25	PIPRPiper Sandler Companies	Equity	0.42%	$5.3M	83,101	US
26	BGCBGC Group, Inc. Class A Common Stock	Equity	0.41%	$5.2M	450,787	US
27	MORNMorningstar, Inc.	Equity	0.39%	$5.0M	23,547	US
28	MCMOELIS & COMPANY	Equity	0.39%	$4.9M	91,628	US
29	LAZLazard, Inc.	Equity	0.35%	$4.5M	121,491	US
30	PJTPJT Partners Inc.	Equity	0.34%	$4.4M	31,811	US
31	MIAXMiami International Holdings, Inc.	Equity	0.28%	$3.6M	109,911	US
32	DFINDonnelley Financial Solutions, Inc.	Equity	0.13%	$1.6M	30,368	US
33	PWPPerella Weinberg Partners Class A Common Stock	Equity	0.09%	$1.2M	93,384	US
34	OPYOppenheimer Holdings, Inc.	Equity	0.06%	$771K	7,656	US
35	BTGOBitGo Holdings, Inc.	Equity	0.05%	$606K	105,545	US
36	CASH COLLATERAL USD WFFUT	Cash	0.00%	$11K	11,000	US
37	RUSSELL 2000 EMINI CME DEC 26	Derivative	0.00%	$0	1	US
38	USD CASH	Cash	0.00%	$0	-115,920	US
39	BLK CSH FND TREASURY SL AGENCY	Cash	0.00%	$2	2	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	SCHWTHE CHARLES SCHWAB CORPORATION	11.33%	8.61%	−17.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMECME GROUP INC.	4.40%	3.83%	+24.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ICEINTERCONTINENTAL EXCHANGE, INC.	4.52%	4.01%	+20.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MCMOELIS & COMPANY	0.37%	0.47%	+19.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMECME GROUP INC.	4.65%	4.40%	−20.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	COINCOINBASE GLOBAL, INC.	3.73%	3.97%	+25.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HOODROBINHOOD MARKETS, INC.	3.78%	3.98%	+56.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MORNMORNINGSTAR, INC.	0.53%	0.41%	−10.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	OPYOPPENHEIMER HOLDINGS INC.	—	0.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MIAXMIAMI INTERNATIONAL HOLDINGS, INC.	0.10%	0.13%	+29.3%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.