VFH holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMJPMorgan Chase & Co.	Equity	9.15%	$1.2B	4,112,340	US
2	BRK.BBERKSHIRE HATHAWAY Class B	Equity	7.85%	$1.1B	2,224,915	US
3	MAMastercard Incorporated	Equity	5.03%	$677M	1,369,538	US
4	BACBank of America Corporation	Equity	4.25%	$572M	11,082,898	US
5	VVISA Inc.	Equity	4.17%	$560M	1,716,749	US
6	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	3.66%	$492M	491,725,545	US
7	GSGoldman Sachs Group Inc.	Equity	3.51%	$472M	460,396	US
8	MSMorgan Stanley	Equity	2.97%	$399M	1,920,375	US
9	WFCWells Fargo & Co.	Equity	2.93%	$394M	5,077,501	US
10	CCitigroup Inc.	Equity	2.56%	$345M	2,737,974	US
11	AXPAmerican Express Company	Equity	2.10%	$282M	891,378	US
12	BLKBlackrock, Inc.	Equity	1.86%	$250M	238,413	US
13	SCHWThe Charles Schwab Corporation	Equity	1.77%	$239M	2,730,495	US
14	SPGIS&P Global Inc.	Equity	1.58%	$213M	501,360	US
15	COFCapital One Financial	Equity	1.44%	$193M	1,028,320	US
16	CBChubb Limited	Equity	1.40%	$189M	604,731	US
17	PGRProgressive Corporation	Equity	1.34%	$181M	948,183	US
18	CMECME Group Inc.	Equity	1.19%	$160M	583,274	US
19	BNYBank of New York Mellon Corporation	Equity	1.15%	$155M	1,113,220	US
20	BXBlackstone Inc.	Equity	1.04%	$140M	1,194,459	US
21	PNCPNC Financial Services Group	Equity	1.04%	$139M	630,833	US
22	USBU.S. Bancorp	Equity	1.03%	$138M	2,514,365	US
23	ICEIntercontinental Exchange Inc.	Equity	1.01%	$136M	922,277	US
24	MRSHMarsh	Equity	0.94%	$127M	792,418	US
25	MCOMoody's Corporation	Equity	0.88%	$118M	259,710	US
26	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.85%	$114M	1,212,670	US
27	TRVThe Travelers Companies, Inc.	Equity	0.78%	$105M	360,790	US
28	AONAon plc Class A	Equity	0.78%	$104M	330,265	US
29	TFCTruist Financial Corporation	Equity	0.74%	$100M	2,069,281	US
30	KKRKKR & Co. Inc.	Equity	0.72%	$97M	1,009,240	US
31	APOApollo Global Management, Inc.	Equity	0.67%	$91M	704,122	US
32	AFLAflac Inc.	Equity	0.67%	$91M	805,333	US
33	ALLThe Allstate Corporation	Equity	0.65%	$87M	423,255	US
34	AJGArthur J. Gallagher & Co.	Equity	0.62%	$84M	415,370	US
35	MSCIMSCI, Inc.	Equity	0.57%	$77M	121,531	US
36	METMetLife, Inc.	Equity	0.56%	$75M	905,896	US
37	FITBFifth Third Bancorp	Equity	0.54%	$73M	1,454,453	US
38	STTState Street Corporation	Equity	0.52%	$70M	451,797	US
39	NDAQNasdaq, Inc. Common Stock	Equity	0.51%	$68M	738,875	US
40	XYZBlock, Inc.	Equity	0.50%	$67M	885,846	US
41	AMPAmeriprise Financial, Inc.	Equity	0.50%	$67M	150,285	US
42	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.49%	$66M	351,412	US
43	AIGAmerican International Group, Inc.	Equity	0.48%	$65M	872,788	US
44	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.47%	$63M	720,372	US
45	HIGThe Hartford Insurance Group, Inc.	Equity	0.43%	$57M	450,687	US
46	PRUPrudential Financial, Inc.	Equity	0.42%	$57M	566,133	US
47	CBOECboe Global Markets, Inc.	Equity	0.42%	$56M	169,260	US
48	MTBM&T Bank Corp.	Equity	0.40%	$54M	248,602	US
49	HBANHuntington Bancshares Inc	Equity	0.40%	$54M	3,278,980	US
50	ACGLArch Capital Group Ltd	Equity	0.39%	$52M	586,523	US
51	NTRSNorthern Trust Corp	Equity	0.38%	$51M	305,898	US
52	FISVFiserv, Inc. Common Stock	Equity	0.37%	$49M	869,999	US
53	ARESAres Management Corporation Class A Common Stock	Equity	0.34%	$45M	350,758	US
54	CFGCitizens Financial Group, Inc.	Equity	0.32%	$43M	694,709	US
55	RJFRaymond James Financial, Inc.	Equity	0.31%	$42M	290,686	US
56	SYFSYNCHRONY FINANCIAL	Equity	0.31%	$42M	582,611	US
57	CINFCincinnati Financial Corp	Equity	0.30%	$40M	252,351	US
58	RFRegions Financial Corp.	Equity	0.30%	$40M	1,418,473	US
59	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.29%	$39M	873,407	US
60	CPAYCorpay, Inc.	Equity	0.29%	$39M	107,512	US
61	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.29%	$39M	154,879	US
62	SOFISoFi Technologies, Inc. Common Stock	Equity	0.28%	$37M	2,044,171	US
63	MKLMarkel Group Inc.	Equity	0.28%	$37M	20,393	US
64	TROWT Rowe Price Group Inc	Equity	0.27%	$37M	353,024	US
65	PFGPrincipal Financial Group, Inc.	Equity	0.27%	$37M	355,361	US
66	FISFidelity National Information Services, Inc.	Equity	0.27%	$36M	837,651	US
67	LPLALPL Financial Holdings Inc.	Equity	0.26%	$35M	129,470	US
68	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.24%	$33M	444,682	US
69	KEYKeyCorp	Equity	0.24%	$32M	1,493,150	US
70	LLoews Corporation	Equity	0.22%	$29M	284,095	US
71	FCNCAFirst Citizens BancShares Inc	Equity	0.21%	$28M	13,869	US
72	EWBCEast-West Bancorp Inc	Equity	0.20%	$27M	222,567	US
73	BROBrown & Brown, Inc.	Equity	0.20%	$26M	469,469	US
74	GPNGlobal Payments, Inc.	Equity	0.19%	$26M	340,402	US
75	WRBW.R. Berkley Corporation	Equity	0.19%	$25M	399,524	US
76	NLYAnnaly Capital Management. Inc.	Equity	0.18%	$24M	1,104,909	US
77	PNFPPinnacle Financial Partners, Inc.	Equity	0.18%	$24M	244,604	US
78	EGEverest Group, Ltd.	Equity	0.16%	$22M	67,889	US
79	RKTRocket Companies, Inc.	Equity	0.16%	$22M	1,485,980	US
80	UNMUnum Group	Equity	0.16%	$21M	257,150	US
81	RGAReinsurance Group of America, Incorporated	Equity	0.16%	$21M	106,287	US
82	EVREvercore Inc.	Equity	0.16%	$21M	62,544	US
83	RNRRenaissanceRe Holdings Ltd.	Equity	0.16%	$21M	74,586	US
84	AIZAssurant, Inc.	Equity	0.15%	$20M	80,998	US
85	FNFFidelity National Financial, Inc.	Equity	0.15%	$20M	416,627	US
86	GLGlobe Life Inc.	Equity	0.15%	$20M	128,732	US
87	TOSTToast, Inc.	Equity	0.15%	$20M	749,709	US
88	FHNFirst Horizon Corporation	Equity	0.14%	$19M	796,355	US
89	ALLYAlly Financial Inc.	Equity	0.14%	$19M	448,511	US
90	EQHEquitable Holdings, Inc.	Equity	0.14%	$19M	463,538	US
91	WBSWebster Financial Corporation Waterbury	Equity	0.14%	$19M	260,921	US
92	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.14%	$19M	188,467	US
93	AGNCAGNC Investment Corp. Common Stock	Equity	0.13%	$18M	1,734,537	US
94	SFStifel Financial Corp.	Equity	0.13%	$17M	247,069	US
95	CGThe Carlyle Group Inc. Common Stock	Equity	0.13%	$17M	380,340	US
96	IVZInvesco LTD	Equity	0.12%	$16M	576,074	US
97	WTFCWintrust Financial Corp	Equity	0.12%	$16M	108,317	US
98	UMBFUMB Financial Corp	Equity	0.12%	$16M	122,835	US
99	BPOPPopular Inc	Equity	0.12%	$16M	107,836	US
100	JKHYHenry (Jack) & Associates	Equity	0.12%	$16M	117,038	US
101	SSBSouthState Bank Corporation	Equity	0.11%	$15M	162,595	US
102	ZIONZions Bancorporation N.A.	Equity	0.11%	$15M	238,778	US
103	SEICSEI Investments Co	Equity	0.11%	$15M	168,314	US
104	FDSFactset Research Systems	Equity	0.11%	$15M	60,002	US
105	BENFranklin Templeton, Inc.	Equity	0.11%	$14M	463,705	US
106	COLBColumbia Banking Systems Inc	Equity	0.11%	$14M	483,754	US
107	ORIOld Republic International Corporation	Equity	0.11%	$14M	380,138	US
108	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.11%	$14M	64,260	US
109	AFGAmerican Financial Group, Inc.	Equity	0.10%	$14M	107,912	US
110	PRIPRIMERICA, INC.	Equity	0.10%	$14M	51,640	US
111	AMGAffiliated Managers Group	Equity	0.10%	$14M	45,486	US
112	ONBOld National Bancorp	Equity	0.10%	$14M	568,975	US
113	WALWestern Alliance Bancorporation	Equity	0.10%	$13M	169,063	US
114	CFRCullen/Frost Bankers Inc.	Equity	0.10%	$13M	98,299	US
115	JEFJefferies Financial Group Inc.	Equity	0.10%	$13M	250,195	US
116	VOYAVOYA FINANCIAL, INC.	Equity	0.09%	$13M	153,951	US
117	HLIHoulihan Lokey, Inc.	Equity	0.09%	$12M	88,155	US
118	SNEXStoneX Group Inc. Common Stock	Equity	0.09%	$12M	107,640	US
119	CRBGCorebridge Financial, Inc.	Equity	0.09%	$12M	448,664	US
120	AXSAxis Capital Holders Limited	Equity	0.09%	$12M	124,594	US
121	JXNJackson Financial Inc.	Equity	0.08%	$11M	109,907	US
122	CBSHCommerce Bancshares Inc	Equity	0.08%	$11M	215,270	US
123	VLYValley National Bancorp	Equity	0.08%	$11M	812,016	US
124	FAFFirst American Financial Corporation	Equity	0.08%	$11M	164,762	US
125	KNSLKinsale Capital Group, Inc.	Equity	0.08%	$11M	35,765	US
126	PBProsperity Bancshares Inc	Equity	0.08%	$11M	155,738	US
127	THGThe Hanover Insurance Group, Inc.	Equity	0.08%	$11M	57,523	US
128	OMFOneMain Holdings, Inc.	Equity	0.08%	$11M	190,449	US
129	OWLBlue Owl Capital Inc.	Equity	0.08%	$10M	1,021,163	US
130	JHGJanus Henderson Group plc Ordinary Shares	Equity	0.08%	$10M	199,825	US
131	FNBF.N.B. Corp	Equity	0.08%	$10M	579,172	US
132	GBCIGlacier Bancorp Inc	Equity	0.07%	$10.0M	210,124	US
133	UBSIUnited Bankshares Inc	Equity	0.07%	$9.9M	227,209	US
134	LNCLincoln National Corp.	Equity	0.07%	$9.8M	276,419	US
135	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.07%	$9.7M	569,128	US
136	TPGTPG Inc. Class A Common Stock	Equity	0.07%	$9.6M	225,101	US
137	HWCHancock Whitney Corporation Common Stock	Equity	0.07%	$9.2M	135,250	US
138	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.07%	$9.2M	311,379	US
139	MTGMGIC Investment Corp.	Equity	0.07%	$9.1M	361,921	US
140	ESNTEssent Group LTD	Equity	0.07%	$9.0M	156,316	US
141	PIPRPiper Sandler Companies	Equity	0.07%	$9.0M	114,491	US
142	ABCBAmeris Bancorp	Equity	0.07%	$8.9M	104,998	US
143	ERIEErie Indemnity Co	Equity	0.07%	$8.8M	41,080	US
144	AUBAtlantic Union Bankshares Corporation	Equity	0.06%	$8.7M	230,410	US
145	WTMWhite Mountains Insurance Group Ltd.	Equity	0.06%	$8.6M	4,152	US
146	SIGISelective Insurance Group	Equity	0.06%	$8.5M	97,755	US
147	OZKBank OZK	Equity	0.06%	$8.4M	173,960	US
148	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.06%	$8.4M	203,985	US
149	RITMRithm Capital Corp.	Equity	0.06%	$8.4M	896,865	US
150	MCMOELIS & COMPANY	Equity	0.06%	$8.1M	119,758	US
151	HOMBHome BancShares, Inc.	Equity	0.06%	$8.0M	300,026	US
152	MKTXMarketAxess Holdings Inc.	Equity	0.06%	$7.8M	60,164	US
153	WEXWEX Inc.	Equity	0.06%	$7.6M	52,691	US
154	AXAxos Financial, Inc. Common Stock	Equity	0.06%	$7.6M	86,995	US
155	RDNRadian Group Inc.	Equity	0.06%	$7.5M	219,195	US
156	ASBAssociated Banc-Corp	Equity	0.06%	$7.5M	268,579	US
157	MORNMorningstar, Inc.	Equity	0.05%	$7.3M	39,931	US
158	LAZLazard, Inc.	Equity	0.05%	$7.3M	153,443	US
159	OSCROscar Health, Inc.	Equity	0.05%	$7.2M	324,890	US
160	CNOCNO Financial Group, Inc.	Equity	0.05%	$7.1M	154,340	US
161	FLGFlagstar Bank, National Association	Equity	0.05%	$7.1M	504,120	US
162	TCBITEXAS CAP BANCSHARES INC	Equity	0.05%	$7.0M	70,619	US
163	SLMSLM Corporation	Equity	0.05%	$6.9M	312,146	US
164	EBCEastern Bankshares, Inc. Common Stock	Equity	0.05%	$6.9M	347,204	US
165	RLIRLI Corp.	Equity	0.05%	$6.7M	133,650	US
166	FHIFederated Hermes, Inc.	Equity	0.05%	$6.7M	119,074	US
167	FULTFulton Financial Corp	Equity	0.05%	$6.6M	304,834	US
168	BFHBread Financial Holdings, Inc.	Equity	0.05%	$6.6M	73,813	US
169	VIRTVirtu Financial, Inc. Class A	Equity	0.05%	$6.5M	130,553	US
170	SFBSServisFirst Bancshares Inc.	Equity	0.05%	$6.5M	83,887	US
171	ENVAEnova International, Inc.	Equity	0.05%	$6.5M	40,446	US
172	IBOCInternational Bancshares Corp	Equity	0.05%	$6.5M	90,484	US
173	UCBUnited Community Banks, Inc.	Equity	0.05%	$6.5M	196,553	US
174	FFINFirst Financial Bankshares Inc	Equity	0.05%	$6.4M	196,783	US
175	INDBIndependent Bank Corp/MA	Equity	0.05%	$6.3M	80,227	US
176	WSFSWSFS Financial Corp	Equity	0.05%	$6.3M	88,435	US
177	RNSTRenasant Corporation	Equity	0.05%	$6.3M	153,603	US
178	FBPFirst BanCorp.	Equity	0.05%	$6.1M	255,618	US
179	BGCBGC Group, Inc. Class A Common Stock	Equity	0.05%	$6.1M	581,111	US
180	CATYCathay General Bancorp	Equity	0.04%	$6.0M	104,482	US
181	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.04%	$5.9M	70,213	US
182	LMNDLemonade, Inc.	Equity	0.04%	$5.9M	101,487	US
183	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.04%	$5.9M	67,502	US
184	BHFBrighthouse Financial, Inc.	Equity	0.04%	$5.8M	92,548	US
185	RELYRemitly Global, Inc. Common Stock	Equity	0.04%	$5.7M	287,168	US
186	PJTPJT Partners Inc.	Equity	0.04%	$5.7M	37,344	US
187	BKUBankunited, Inc.	Equity	0.04%	$5.6M	121,545	US
188	STEPStepStone Group Inc. Class A Common Stock	Equity	0.04%	$5.6M	114,272	US
189	RYANRyan Specialty Holdings, Inc.	Equity	0.04%	$5.6M	176,897	US
190	GNWGenworth Financial, Inc.	Equity	0.04%	$5.5M	645,808	US
191	CVBFCVB Financial Corp	Equity	0.04%	$5.5M	269,171	US
192	CBUCommunity Financial System, Inc.	Equity	0.04%	$5.4M	85,230	US
193	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.04%	$5.4M	200,016	US
194	WSBCWesBanco Inc	Equity	0.04%	$5.4M	155,380	US
195	NATLNCR Atleos Corporation	Equity	0.04%	$5.3M	119,455	US
196	AGOAssured Guaranty, LTD	Equity	0.04%	$5.3M	70,801	US
197	FFBCFirst Financial Bancorp	Equity	0.04%	$5.2M	168,958	US
198	CACCCredit Acceptance Corp	Equity	0.04%	$5.1M	8,917	US
199	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.04%	$5.0M	141,414	US
200	SFNCSimmons First National Corp	Equity	0.04%	$5.0M	233,948	US
201	DAVEDave Inc. Class A Common Stock	Equity	0.04%	$5.0M	17,731	US
202	BOHBank of Hawaii Corp.	Equity	0.04%	$4.9M	64,376	US
203	TOWNTowne Bank	Equity	0.04%	$4.8M	141,863	US
204	SBCFSeacoast Banking Corp of Florida	Equity	0.04%	$4.8M	158,260	US
205	UPSTUpstart Holdings, Inc. Common stock	Equity	0.04%	$4.8M	141,626	US
206	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.04%	$4.8M	47,717	US
207	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.04%	$4.7M	257,915	US
208	EEFTEuronet Worldwide Inc	Equity	0.03%	$4.7M	64,558	US
209	NICNicolet Bankshares,Inc.	Equity	0.03%	$4.6M	32,970	US
210	DBRGDigitalBridge Group, Inc.	Equity	0.03%	$4.6M	295,167	US
211	PLMRPalomar Holdings, Inc. Common stock	Equity	0.03%	$4.6M	42,875	US
212	BOKFBOK Financial Corp	Equity	0.03%	$4.6M	35,778	US
213	PRKPark National Corporation	Equity	0.03%	$4.5M	26,303	US
214	NMIHNMI Holdings Inc. Common Stock	Equity	0.03%	$4.5M	124,397	US
215	PFSProvident Financial Services, Inc.	Equity	0.03%	$4.4M	200,492	US
216	MCYMercury General Corp.	Equity	0.03%	$4.4M	44,803	US
217	WAFDWaFd, Inc. Common Stock	Equity	0.03%	$4.4M	123,482	US
218	FOURShift4 Payments, Inc.	Equity	0.03%	$4.4M	98,326	US
219	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.03%	$4.3M	114,005	US
220	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.03%	$4.2M	50,457	US
221	WUThe Western Union Company	Equity	0.03%	$4.2M	514,119	US
222	FRMEFirst Merchants Corp	Equity	0.03%	$4.1M	101,874	US
223	TRMKTrustmark Corp	Equity	0.03%	$4.1M	92,178	US
224	BANCBanc of California, Inc.	Equity	0.03%	$4.0M	207,581	US
225	BBTBeacon Financial Corporation	Equity	0.03%	$3.9M	135,693	US
226	FBNCFirst Bancorp/NC	Equity	0.03%	$3.9M	67,029	US
227	CUBICUSTOMERS BANCORP INC	Equity	0.03%	$3.9M	52,473	US
228	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.03%	$3.9M	143,189	US
229	NBTBNBT Bancorp Inc	Equity	0.03%	$3.9M	84,472	US
230	WTWisdomTree, Inc.	Equity	0.03%	$3.9M	204,597	US
231	BANFBancfirst Corp	Equity	0.03%	$3.9M	35,069	US
232	TBBKThe Bancorp Inc.	Equity	0.03%	$3.7M	67,469	US
233	FBKFB Financial Corporation	Equity	0.03%	$3.6M	69,135	US
234	SPNTSiriusPoint Ltd.	Equity	0.03%	$3.6M	170,173	US
235	EFSCEnterprise Financial Services Corporation	Equity	0.03%	$3.6M	59,783	US
236	SEZLSezzle Inc. Common Stock	Equity	0.03%	$3.6M	30,369	US
237	BANRBanner Corp.	Equity	0.03%	$3.6M	55,074	US
238	NWBINorthwest Bancshares, Inc	Equity	0.02%	$3.3M	236,627	US
239	AAMIAcadian Asset Management Inc.	Equity	0.02%	$3.3M	46,257	US
240	HAPNHappen, Inc. Common Stock	Equity	0.02%	$3.3M	186,400	US
241	SYBTStock Yards Bancorp, Inc.	Equity	0.02%	$3.3M	45,310	US
242	OFGOFG BANCORP	Equity	0.02%	$3.2M	71,043	US
243	FCFFirst Commonwealth Financial Corporation	Equity	0.02%	$3.2M	168,037	US
244	CNSCohen & Steers Inc.	Equity	0.02%	$3.2M	45,363	US
245	STCStewart Information Services Corporation	Equity	0.02%	$3.1M	48,371	US
246	DXDynex Capital, Inc.	Equity	0.02%	$3.1M	237,499	US
247	ARRARMOUR Residential REIT, Inc.	Equity	0.02%	$3.1M	180,956	US
248	HMNHorace Mann Educators Corporation	Equity	0.02%	$3.0M	65,732	US
249	CASHPathward Financial, Inc. Common Stock	Equity	0.02%	$3.0M	35,887	US
250	NNINelnet, Inc. Class A	Equity	0.02%	$2.9M	22,532	US
251	STELStellar Bancorp, Inc.	Equity	0.02%	$2.9M	78,633	US
252	EZPWEzcorp Inc	Equity	0.02%	$2.9M	93,602	US
253	HCIHCI Group, Inc.	Equity	0.02%	$2.9M	18,863	US
254	CHCOCity Holding Co	Equity	0.02%	$2.9M	23,340	US
255	ECPGEncore Capital Group, Inc.	Equity	0.02%	$2.9M	36,048	US
256	HTHHILLTOP HOLDINGS INC.	Equity	0.02%	$2.8M	74,567	US
257	FLYWFlywire Corporation Voting Common Stock	Equity	0.02%	$2.8M	175,190	US
258	STBAS&T Bancorp Inc	Equity	0.02%	$2.8M	61,813	US
259	WDWalker & Dunlop, Inc.	Equity	0.02%	$2.8M	55,154	US
260	AGMFederal Agricultural Mortgage Corporation	Equity	0.02%	$2.7M	15,150	US
261	GABCGerman American Bancorp, Inc.	Equity	0.02%	$2.6M	60,582	US
262	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.02%	$2.6M	58,991	US
263	TFINTriumph Financial, Inc.	Equity	0.02%	$2.6M	36,467	US
264	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.02%	$2.6M	61,233	US
265	EVTCEVERTEC, INC.	Equity	0.02%	$2.5M	103,664	US
266	TCBKTrico Bancshares	Equity	0.02%	$2.5M	49,821	US
267	DCOMDime Commercial Bancshares, Inc.	Equity	0.02%	$2.5M	67,341	US
268	QCRHQCR Holdings Inc	Equity	0.02%	$2.5M	27,251	US
269	LKFNLakeland Financial Corp	Equity	0.02%	$2.5M	41,252	US
270	HOPEHope Bancorp, Inc.	Equity	0.02%	$2.5M	197,071	US
271	EFCEllington Financial Inc. Common Stock	Equity	0.02%	$2.4M	180,356	US
272	MQMarqeta, Inc. Class A Common Stock	Equity	0.02%	$2.4M	593,303	US
273	PAYOPayoneer Global Inc. Common Stock	Equity	0.02%	$2.4M	462,151	US
274	KMPRKemper Corporation	Equity	0.02%	$2.4M	96,420	US
275	PRGPROG Holdings, Inc.	Equity	0.02%	$2.4M	64,016	US
276	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	0.02%	$2.3M	213,544	US
277	CNOBCenter Bancorp Inc	Equity	0.02%	$2.3M	77,171	US
278	OBKOrigin Bancorp, Inc.	Equity	0.02%	$2.3M	47,667	US
279	BWINThe Baldwin Insurance Group, Inc. Class A Common Stock	Equity	0.02%	$2.3M	115,988	US
280	LOBLive Oak Bancshares, Inc.	Equity	0.02%	$2.3M	59,223	US
281	SRCE1st Source Corp	Equity	0.02%	$2.2M	29,680	US
282	HGHamilton Insurance Group, Ltd. Class B Common Shares	Equity	0.02%	$2.2M	73,198	US
283	WABCWestamerica Bancorporation	Equity	0.02%	$2.1M	38,301	US
284	BFCBank First Corporation Common Stock	Equity	0.02%	$2.1M	15,141	US
285	TWOTwo Harbors Investment Corp.	Equity	0.02%	$2.1M	168,799	US
286	ORCOrchid Island Capital, Inc.	Equity	0.01%	$2.0M	296,692	US
287	PEBOPeoples Bancorp Inc/OH	Equity	0.01%	$2.0M	57,699	US
288	PAYPaymentus Holdings, Inc.	Equity	0.01%	$1.9M	80,963	US
289	LADRLADDER CAPITAL CORP	Equity	0.01%	$1.9M	185,372	US
290	PRAProAssurance Corporation	Equity	0.01%	$1.9M	78,852	US
291	PWPPerella Weinberg Partners Class A Common Stock	Equity	0.01%	$1.9M	107,994	US
292	BYByline Bancorp, Inc. Common Stock	Equity	0.01%	$1.8M	55,673	US
293	CIMChimera Investment Corp.	Equity	0.01%	$1.8M	134,238	US
294	ABRArbor Realty Trust, Inc.	Equity	0.01%	$1.8M	316,504	US
295	UVSPUnivest Financial Corporation Common Stock	Equity	0.01%	$1.8M	46,074	US
296	FGF&G Annuities & Life, Inc.	Equity	0.01%	$1.8M	65,470	US
297	PFBCPreferred Bank	Equity	0.01%	$1.8M	18,804	US
298	CTBICommunity Trust Bancorp Inc	Equity	0.01%	$1.8M	26,302	US
299	OCFCOceanFirst Financial Corp	Equity	0.01%	$1.7M	92,701	US
300	OSBCOld Second Bancorp Inc	Equity	0.01%	$1.7M	80,772	US
301	TMPTompkins Financial Corporation	Equity	0.01%	$1.7M	19,817	US
302	BHRBBurke & Herbert Financial Services Corp. Common Stock	Equity	0.01%	$1.7M	26,813	US
303	SAFTSafety Insurance Group Inc	Equity	0.01%	$1.7M	24,061	US
304	FMBHFirst Mid Bancshares, Inc. Common Stock	Equity	0.01%	$1.7M	37,587	US
305	DFINDonnelley Financial Solutions, Inc.	Equity	0.01%	$1.6M	40,735	US
306	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.01%	$1.6M	43,179	US
307	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.01%	$1.6M	17,838	US
308	MFAMFA Financial, Inc	Equity	0.01%	$1.6M	165,545	US
309	EIGEmployers Holdings, Inc.	Equity	0.01%	$1.6M	36,225	US
310	CFFNCapitol Federal Financial, Inc.	Equity	0.01%	$1.6M	202,542	US
311	MBINMerchants Bancorp Common Stock	Equity	0.01%	$1.6M	33,344	US
312	CCBCoastal Financial Corporation	Equity	0.01%	$1.6M	22,039	US
313	NBNNortheast Bank Common Stock	Equity	0.01%	$1.6M	12,396	US
314	UFCSUnited Fire Group Inc.	Equity	0.01%	$1.6M	35,113	US
315	TRSTTrustco Bank Corp NY	Equity	0.01%	$1.5M	29,914	US
316	HBNCHorizon Bancorp, Inc. Common Stock	Equity	0.01%	$1.5M	82,865	US
317	SBSISouthside Bancshares, Inc.	Equity	0.01%	$1.5M	46,175	US
318	FSUNFirstSun Capital Bancorp Common Stock	Equity	0.01%	$1.5M	42,543	US
319	HFWAHeritage Financial Corp	Equity	0.01%	$1.5M	54,752	US
320	VRTSVirtus Investment Partners, Inc.	Equity	0.01%	$1.5M	10,401	US
321	BURBurford Capital Limited	Equity	0.01%	$1.5M	318,023	US
322	PMTPennyMac Mortgage Investment Trust	Equity	0.01%	$1.5M	140,523	US
323	HAFCHanmi Financial Corp	Equity	0.01%	$1.5M	48,533	US
324	CPFCentral Pacific Financial Corporation	Equity	0.01%	$1.4M	41,115	US
325	GSHDGoosehead Insurance, Inc. Class A Common Stock	Equity	0.01%	$1.4M	40,373	US
326	CCNECNB Financial Corp/PA	Equity	0.01%	$1.4M	45,230	US
327	AMTBAmerant Bancorp Inc.	Equity	0.01%	$1.4M	60,237	US
328	CACCamden National Corporation	Equity	0.01%	$1.4M	27,329	US
329	BFSTBusiness First Bancshares, Inc. Common Stock	Equity	0.01%	$1.4M	47,846	US
330	EGBNEagle Bancorp Inc	Equity	0.01%	$1.3M	49,127	US
331	THFFFirst Financial Corporation Common Stock	Equity	0.01%	$1.3M	19,165	US
332	MBWMMercantile Bank Corp	Equity	0.01%	$1.3M	24,975	US
333	ESQEsquire Financial Holdings, Inc. Common Stock	Equity	0.01%	$1.3M	11,801	US
334	FMNBFarmers National Banc Corp	Equity	0.01%	$1.3M	90,312	US
335	ADAMAdamas Trust, Inc. Common Stock	Equity	0.01%	$1.3M	138,420	US
336	NBBKNB Bancorp, Inc. Common Stock	Equity	0.01%	$1.3M	62,700	US
337	CODICompass Diversified	Equity	0.01%	$1.2M	109,858	US
338	HTBHomeTrust Bancshares, Inc.	Equity	0.01%	$1.2M	26,753	US
339	BRSPBrightSpire Capital, Inc.	Equity	0.01%	$1.2M	209,973	US
340	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.01%	$1.2M	28,996	US
341	FCBCFirst Community Bankshares, Inc. (VA)	Equity	0.01%	$1.2M	26,741	US
342	EQBKEquity Bancshares, Inc.	Equity	0.01%	$1.1M	24,826	US
343	IBCPIndependent Bank Corp.	Equity	0.01%	$1.1M	33,341	US
344	FBRTFranklin BSP Realty Trust, Inc.	Equity	0.01%	$1.1M	131,905	US
345	TRUPTrupanion, Inc.	Equity	0.01%	$1.1M	52,327	US
346	ALRSAlerus Financial Corporation Common Stock	Equity	0.01%	$1.1M	38,987	US
347	ORRFOrrstown Financial Services Inc	Equity	0.01%	$1.1M	29,996	US
348	FISIFinancial Institutions Inc	Equity	0.01%	$1.1M	30,741	US
349	RWTRedwood Trust, Inc.	Equity	0.01%	$1.1M	204,934	US
350	CNNECannae Holdings, Inc. Common Stock	Equity	0.01%	$1.1M	74,661	US
351	FSBCFive Star Bancorp Common Stock	Equity	0.01%	$1.1M	25,794	US
352	SMBCSouthern Missouri Bancorp	Equity	0.01%	$1.1M	15,540	US
353	PGCPeapack-Gladstone Financial Corp	Equity	0.01%	$1.1M	24,322	US
354	MPBMid Penn Bancorp, Inc.	Equity	0.01%	$1.0M	31,692	US
355	WASHWashington Trust Bancorp Inc	Equity	0.01%	$1.0M	30,811	US
356	SHBIShore Bancshares Inc	Equity	0.01%	$1000K	48,398	US
357	UWMCUWM Holdings Corporation	Equity	0.01%	$984K	321,553	US
358	GDOTGreen Dot Corporation	Equity	0.01%	$982K	76,291	US
359	GSBCGreat Southern Bancorp Inc	Equity	0.01%	$980K	13,663	US
360	CARECarter Bankshares, Inc. Common Stock	Equity	0.01%	$978K	35,815	US
361	AROWArrow Financial Corp	Equity	0.01%	$977K	26,620	US
362	SMBKSmartFinancial, Inc.	Equity	0.01%	$977K	23,419	US
363	PRAAPRA Group, Inc.	Equity	0.01%	$964K	63,177	US
364	TRTXTPG RE Finance Trust, Inc. Common Stock	Equity	0.01%	$953K	113,504	US
365	NAVINavient Corporation	Equity	0.01%	$951K	111,067	US
366	AMSFAMERISAFE, Inc.	Equity	0.01%	$943K	30,752	US
367	MSBIMidland States Bancorp, Inc. Common Stock	Equity	0.01%	$924K	33,243	US
368	GCMGGCM Grosvenor Inc. Class A Common Stock	Equity	0.01%	$922K	86,702	US
369	ROOTRoot, Inc. Class A Common Stock	Equity	0.01%	$913K	17,540	US
370	IVRInvesco Mortgage Capital Inc.	Equity	0.01%	$907K	115,303	US
371	CASSCass Information Systems Inc	Equity	0.01%	$883K	19,186	US
372	WRLDWorld Acceptance Corp	Equity	0.01%	$873K	5,289	US
373	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.01%	$865K	39,879	US
374	NFBKNorthfield Bancorp, Inc.	Equity	0.01%	$858K	60,487	US
375	SPFISouth Plains Financial, Inc. Common Stock	Equity	0.01%	$852K	20,991	US
376	BHBBar Harbor Bankshares	Equity	0.01%	$852K	24,384	US
377	OPYOppenheimer Holdings, Inc.	Equity	0.01%	$849K	9,259	US
378	ATLCAtlanticus Holdings Corporation	Equity	0.01%	$842K	9,771	US
379	HIFSHingham Institution for Saving	Equity	0.01%	$818K	2,826	US
380	FFICFlushing Financial Corp	Equity	0.01%	$788K	49,337	US
381	BOWBowhead Specialty Holdings Inc.	Equity	0.01%	$781K	29,340	US
382	RPCRidgepost Capital, Inc.	Equity	0.01%	$779K	94,112	US
383	KRNYKearny Financial Corporation	Equity	0.01%	$772K	93,664	US
384	N/A	Derivative	0.01%	$768K	24,742
385	HBCPHome Bancorp, Inc.	Equity	0.01%	$727K	11,289	US
386	SLDESlide Insurance Holdings, Inc. Common Stock	Equity	0.01%	$725K	40,198	US
387	TREELendingTree, Inc.	Equity	0.01%	$722K	18,912	US
388	GLREGreenlight Captial RE, LTD. Class A	Equity	0.01%	$695K	44,336	US
389	TIPTTiptree Inc. Common Stock	Equity	0.00%	$658K	36,091	US
390	BMRCBank of Marin Bancorp	Equity	0.00%	$639K	24,729	US
391	HIPOHippo Holdings Inc.	Equity	0.00%	$632K	24,418	US
392	BWBBridgewater Bancshares, Inc. Common Stock	Equity	0.00%	$630K	33,400	US
393	RBBRBB Bancorp Common Stock	Equity	0.00%	$630K	26,327	US
394	IMXIInternational Money Express, Inc.	Equity	0.00%	$615K	41,066	US
395	KREFKKR Real Estate Finance Trust Inc.	Equity	0.00%	$598K	89,694	US
396	JCAPJefferson Capital, Inc. Common Stock	Equity	0.00%	$528K	31,093	US
397	NRDSNerdWallet, Inc. Class A Common Stock	Equity	0.00%	$520K	60,506	US
398	ITICInvestors Title Co	Equity	0.00%	$509K	2,169	US
399	DGICADonegal Group Inc	Equity	0.00%	$465K	27,392	US
400	RCReady Capital Corporation	Equity	0.00%	$446K	250,392	US
401	CMTGClaros Mortgage Trust, Inc.	Equity	0.00%	$436K	179,370	US
402	ACREAres Commercial Real Estate Corporation	Equity	0.00%	$421K	85,188	US
403	ACICAmerican Coastal Insurance Corporation Common Stock	Equity	0.00%	$412K	39,422	US
404	BETRBetter Home & Finance Holding Company Class A Common Stock	Equity	0.00%	$407K	13,969	US
405	RPAYRepay Holdings Corporation Class A Common Stock	Equity	0.00%	$406K	104,611	US
406	OSGOctave Specialty Group, Inc.	Equity	0.00%	$372K	67,969	US
407	OTEXOpen Text Corp	Equity	0.00%	$369K	162,038	US
408	N/A	Derivative	0.00%	$330K	559,503
409	RILYBRC Group Holdings, Inc. Common Stock	Equity	0.00%	$329K	35,313	US
410	ASICAtegrity Specialty Insurance Company Holdings	Equity	0.00%	$300K	15,401	US
411	CRD.ACrawford & Company Class A	Equity	0.00%	$287K	27,463	US
412	ACTGAcacia Research Corporation	Equity	0.00%	$286K	61,436	US
413	JRVRJames River Group Holdings, Inc. Common Stock	Equity	0.00%	$245K	62,652	US
414	SLQTSelectQuote, Inc.	Equity	0.00%	$241K	240,948	US
415	LDIloanDepot, Inc.	Equity	0.00%	$229K	173,255	US
416	N/A	Derivative	0.00%	$122K	49,228
417	N/A	Derivative	0.00%	$99K	44,432
418	N/A	Derivative	0.00%	$2K	4,857
419	N/A	Derivative	-0.00%	−$82K	30,588
420	N/A	Derivative	-0.00%	−$103K	106,953
421	N/A	Derivative	-0.00%	−$111K	12,766
422	N/A	Derivative	-0.01%	−$1.9M	260,352
423	N/A	Derivative	-0.03%	−$4.4M	1,010,000

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	PYPLPayPal Holdings Inc	0.47%	0.29%	−35.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WRBW R Berkley Corp	0.26%	0.19%	−18.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GPNGlobal Payments Inc	0.22%	0.19%	−12.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVBFCVB Financial Corp	0.03%	0.04%	+28.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SBCFSeacoast Banking Corp of Florida	0.03%	0.04%	+12.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DXDynex Capital Inc	0.02%	0.02%	+13.8%	Feb 28, 2026 → May 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.