IAI additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|
| OPPENHEIMER HOLDINGS INC. | OPPENHEIMER HOLDINGS INC. | 2026-03-31 | Added / first present |
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| PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES | 2026-03-31 | Added / first present |
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| RTY1M26 | E MINI RUSS 2000 JUN26 | 2026-03-31 | Added / first present |
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| XAF2M26 | XAF FINANCIAL JUN26 | 2026-03-31 | Added / first present |
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| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAMI INTERNATIONAL HOLDINGS, INC. | 2025-12-31 | Added / first present |
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| RTY1H26 | E MINI RUSS 2000 MAR26 | 2025-12-31 | Added / first present |
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| XAF2H26 | XAF FINANCIAL MAR26 | 2025-12-31 | Added / first present |
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| RTY1Z25 | E MINI RUSS 2000 DEC25 | 2025-09-30 | Added / first present |
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| XAF2Z25 | XAF FINANCIAL DEC25 | 2025-09-30 | Added / first present |
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| RTY1U25 | E MINI RUSS 2000 SEP25 | 2025-06-30 | Added / first present |
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| XAF2U25 | XAF FINANCIAL SEP25 | 2025-06-30 | Added / first present |
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| RTY1M25 | E MINI RUSS 2000 JUN25 | 2025-03-31 | Added / first present |
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| XAF2M25 | XAF FINANCIAL JUN25 | 2025-03-31 | Added / first present |
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| PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | 2024-12-31 | Added / first present |
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| RTY1H25 | E MINI RUSS 2000 MAR25 | 2024-12-31 | Added / first present |
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| XAF2H25 | XAF FINANCIAL MAR25 | 2024-12-31 | Added / first present |
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| RTY1Z24 | E MINI RUSS 2000 DEC24 | 2024-09-30 | Added / first present |
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| XAF2Z24 | XAF FINANCIAL DEC24 | 2024-09-30 | Added / first present |
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| RTY1U24 | E MINI RUSS 2000 SEP24 | 2024-06-30 | Added / first present |
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| XAF2U24 | XAF FINANCIAL SEP24 | 2024-06-30 | Added / first present |
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| Lazard, Inc. | Lazard, Inc. | 2024-03-31 | Added / first present |
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| RTY1M24 | E MINI RUSS 2000 JUN24 | 2024-03-31 | Added / first present |
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| XAF2M24 | XAF FINANCIAL JUN24 | 2024-03-31 | Added / first present |
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| RTYH4 | E MINI RUSS 2000 MAR24 | 2023-12-31 | Added / first present |
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| IXAH4 | XAF FINANCIAL MAR24 | 2023-12-31 | Added / first present |
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| S&P GLOBAL INC. | S&P GLOBAL INC. | 2023-09-30 | Added / first present |
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| MSCI INC. | MSCI INC. | 2023-09-30 | Added / first present |
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| FACTSET RESEARCH SYSTEMS INC. | FACTSET RESEARCH SYSTEMS INC. | 2023-09-30 | Added / first present |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 2023-09-30 | Added / first present |
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| TRADEWEB MARKETS INC. | TRADEWEB MARKETS INC. | 2023-09-30 | Added / first present |
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| MORNINGSTAR, INC. | MORNINGSTAR, INC. | 2023-09-30 | Added / first present |
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| DONNELLEY FINANCIAL SOLUTIONS, INC. | DONNELLEY FINANCIAL SOLUTIONS, INC. | 2023-09-30 | Added / first present |
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| OPEN LENDING CORPORATION | OPEN LENDING CORPORATION | 2023-09-30 | Added / first present |
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| COINBASE GLOBAL, INC. | COINBASE GLOBAL, INC. | 2023-09-30 | Added / first present |
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| BGC GROUP, INC. | BGC GROUP, INC. | 2023-09-30 | Added / first present |
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| RTY1Z23 | E MINI RUSS 2000 DEC23 | 2023-09-30 | Added / first present |
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| IXAZ3 | XAF FINANCIAL DEC23 | 2023-09-30 | Added / first present |
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| RTY1U23 | E MINI RUSS 2000 SEP23 | 2023-06-30 | Added / first present |
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| IXAU3 | XAF FINANCIAL SEP23 | 2023-06-30 | Added / first present |
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| RTY1M23 | E MINI RUSS 2000 JUN23 | 2023-03-31 | Added / first present |
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| IXAM3 | XAF FINANCIAL JUN23 | 2023-03-31 | Added / first present |
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| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS, INC. | 2022-12-31 | Added / first present |
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| RTY1H23 | E MINI RUSS 2000 MAR23 | 2022-12-31 | Added / first present |
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| IXAH3 | XAF FINANCIAL MAR23 | 2022-12-31 | Added / first present |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2022-09-30 | Added / first present |
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| LAZARD LTD | LAZARD LTD | 2022-09-30 | Added / first present |
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| RTY1Z22 | E MINI RUSS 2000 DEC22 | 2022-09-30 | Added / first present |
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| IXAZ2 | XAF FINANCIAL DEC22 | 2022-09-30 | Added / first present |
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| Jefferies Financial Group Inc | Jefferies Financial Group Inc | 2021-06-30 | Added / first present |
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| B Riley Financial Inc | B Riley Financial Inc | 2020-12-31 | Added / first present |
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| StoneX Group Inc | StoneX Group Inc | 2020-09-30 | Added / first present |
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| BlackRock Funds III | BlackRock Funds III | 2020-06-30 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
|---|
| RTY1H26 | E MINI RUSS 2000 MAR26 | 2026-03-31 | Removed / first absent |
|---|
| XAF2H26 | XAF FINANCIAL MAR26 | 2026-03-31 | Removed / first absent |
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| RTY1Z25 | E MINI RUSS 2000 DEC25 | 2025-12-31 | Removed / first absent |
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| XAF2Z25 | XAF FINANCIAL DEC25 | 2025-12-31 | Removed / first absent |
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| RTY1U25 | E MINI RUSS 2000 SEP25 | 2025-09-30 | Removed / first absent |
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| XAF2U25 | XAF FINANCIAL SEP25 | 2025-09-30 | Removed / first absent |
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| RTY1M25 | E MINI RUSS 2000 JUN25 | 2025-06-30 | Removed / first absent |
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| XAF2M25 | XAF FINANCIAL JUN25 | 2025-06-30 | Removed / first absent |
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| RTY1H25 | E MINI RUSS 2000 MAR25 | 2025-03-31 | Removed / first absent |
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| XAF2H25 | XAF FINANCIAL MAR25 | 2025-03-31 | Removed / first absent |
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| RTY1Z24 | E MINI RUSS 2000 DEC24 | 2024-12-31 | Removed / first absent |
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| XAF2Z24 | XAF FINANCIAL DEC24 | 2024-12-31 | Removed / first absent |
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| RTY1U24 | E MINI RUSS 2000 SEP24 | 2024-09-30 | Removed / first absent |
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| XAF2U24 | XAF FINANCIAL SEP24 | 2024-09-30 | Removed / first absent |
|---|
| RTY1M24 | E MINI RUSS 2000 JUN24 | 2024-06-30 | Removed / first absent |
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| XAF2M24 | XAF FINANCIAL JUN24 | 2024-06-30 | Removed / first absent |
|---|
| RTYH4 | E MINI RUSS 2000 MAR24 | 2024-03-31 | Removed / first absent |
|---|
| IXAH4 | XAF FINANCIAL MAR24 | 2024-03-31 | Removed / first absent |
|---|
| OPEN LENDING CORPORATION | OPEN LENDING CORPORATION | 2025-06-30 | Removed / first absent |
|---|
| RTY1Z23 | E MINI RUSS 2000 DEC23 | 2023-12-31 | Removed / first absent |
|---|
| IXAZ3 | XAF FINANCIAL DEC23 | 2023-12-31 | Removed / first absent |
|---|
| RTY1U23 | E MINI RUSS 2000 SEP23 | 2023-09-30 | Removed / first absent |
|---|
| IXAU3 | XAF FINANCIAL SEP23 | 2023-09-30 | Removed / first absent |
|---|
| RTY1M23 | E MINI RUSS 2000 JUN23 | 2023-06-30 | Removed / first absent |
|---|
| IXAM3 | XAF FINANCIAL JUN23 | 2023-06-30 | Removed / first absent |
|---|
| RTY1H23 | E MINI RUSS 2000 MAR23 | 2023-03-31 | Removed / first absent |
|---|
| IXAH3 | XAF FINANCIAL MAR23 | 2023-03-31 | Removed / first absent |
|---|
| LAZARD LTD | LAZARD LTD | 2024-03-31 | Removed / first absent |
|---|
| RTY1Z22 | E MINI RUSS 2000 DEC22 | 2022-12-31 | Removed / first absent |
|---|
| IXAZ2 | XAF FINANCIAL DEC22 | 2022-12-31 | Removed / first absent |
|---|
| B Riley Financial Inc | B Riley Financial Inc | 2024-09-30 | Removed / first absent |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 2022-09-30 | Removed / first absent |
|---|
| BlackRock Funds III | BlackRock Funds III | 2020-12-31 | Removed / first absent |
|---|
| BlackRock Funds III | BlackRock Funds III | 2020-03-31 | Removed / first absent |
|---|
| TD Ameritrade Holding Corp | TD Ameritrade Holding Corp | 2020-12-31 | Removed / first absent |
|---|
| E*TRADE Financial Corp | E*TRADE Financial Corp | 2020-12-31 | Removed / first absent |
|---|
| Piper Jaffray Companies | Piper Jaffray Companies | 2026-03-31 | Removed / first absent |
|---|
| Diamond Hill Investment Group | Diamond Hill Investment Group | 2023-09-30 | Removed / first absent |
|---|
| BGC Partners Inc | BGC Partners Inc | 2023-09-30 | Removed / first absent |
|---|
| INTL. FCStone Inc | INTL. FCStone Inc | 2020-09-30 | Removed / first absent |
|---|
| Cowen Inc | Cowen Inc | 2023-03-31 | Removed / first absent |
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