| BERKSHIRE HATHAWAY INC CLASS B |
11.56 |
| JPMORGAN CHASE & CO |
11.29 |
| BANK OF AMERICA |
4.24 |
| WELLS FARGO |
4.00 |
| GOLDMAN SACHS GROUP |
3.84 |
| CITIGROUP |
3.55 |
| MORGAN STANLEY |
3.54 |
| CHARLES SCHWAB |
2.70 |
| BLACKROCK |
2.47 |
| PROGRESSIVE |
1.98 |
| S&P GLOBAL |
1.87 |
| CHUBB |
1.84 |
| BANK OF NEW YORK MELLON CORP |
1.62 |
| CME GROUP CLASS A |
1.52 |
| US BANCORP |
1.48 |
| PNC FINANCIAL SERVICES GROUP |
1.48 |
| BLACKSTONE |
1.44 |
| INTERCONTINENTAL EXCHANGE INC |
1.35 |
| MARSH |
1.33 |
| ROBINHOOD MARKETS CLASS A |
1.30 |
| TRAVELERS COMPANIES |
1.23 |
| MOODYS CORP |
1.07 |
| KKR AND CO INC |
1.05 |
| ALLSTATE CORP |
1.01 |
| AON PLC CLASS A |
0.97 |
| ARTHUR J GALLAGHER |
0.97 |
| TRUIST FINANCIAL |
0.96 |
| AFLAC |
0.82 |
| APOLLO GLOBAL MANAGEMENT |
0.82 |
| METLIFE |
0.81 |
| AMERIPRISE FINANCE INC |
0.78 |
| STATE STREET |
0.76 |
| FIFTH THIRD BANCORP |
0.76 |
| NU HOLDINGS CLASS A |
0.75 |
| PRUDENTIAL FINANCIAL INC |
0.64 |
| AMERICAN INTERNATIONAL GROUP |
0.62 |
| NASDAQ INC |
0.61 |
| INTERACTIVE BROKERS GROUP INC CLAS |
0.59 |
| MSCI |
0.59 |
| COINBASE GLOBAL INC CLASS A |
0.58 |
| HARTFORD INSURANCE GROUP |
0.57 |
| M&T BANK |
0.53 |
| ARCH CAPITAL GROUP |
0.52 |
| HUNTINGTON BANCSHARES INC |
0.52 |
| NORTHERN TRUST |
0.50 |
| WILLIS TOWERS WATSON |
0.47 |
| RAYMOND JAMES |
0.46 |
| CITIZENS FINANCIAL GROUP INC |
0.45 |
| CBOE GLOBAL MARKETS |
0.43 |
| LPL FINANCIAL HOLDINGS |
0.42 |
| CINCINNATI FINANCIAL |
0.40 |
| PRINCIPAL FINANCIAL GROUP INC |
0.39 |
| ARES MANAGEMENT CLASS A |
0.39 |
| REGIONS FINANCIAL |
0.39 |
| MARKEL GROUP |
0.34 |
| T ROWE PRICE GROUP |
0.34 |
| SOFI TECHNOLOGIES |
0.33 |
| KEYCORP |
0.31 |
| BROWN & BROWN INC |
0.31 |
| BROADRIDGE FINANCIAL SOLUTIONS INC |
0.30 |
| LOEWS |
0.28 |
| EAST WEST BANCORP |
0.27 |
| BROOKFIELD ASSET MANAGEMENT VOTING |
0.27 |
| FIRST CITIZENS BANCSHARES CLASS A |
0.27 |
| REINSURANCE GROUP OF AMERICA |
0.25 |
| WR BERKLEY |
0.25 |
| ANNALY CAPITAL MANAGEMENT REIT |
0.24 |
| CIRCLE INTERNET GROUP INC CLASS A |
0.24 |
| UNUM |
0.23 |
| EVEREST GROUP |
0.23 |
| PINNACLE FINANCIAL PARTNERS |
0.23 |
| EQUITABLE HOLDINGS |
0.22 |
| ASSURANT INC |
0.21 |
| RENAISSANCERE HOLDING |
0.21 |
| GLOBE LIFE |
0.21 |
| ROCKET COMPANIES INC CLASS A |
0.20 |
| TRADEWEB MARKETS INC CLASS A |
0.18 |
| FIRST HORIZON |
0.18 |
| STIFEL FINANCIAL |
0.18 |
| AGNC INVESTMENT REIT |
0.18 |
| INVESCO LTD |
0.17 |
| ALLY FINANCIAL INC |
0.17 |
| BLK CSH FND TREASURY SL AGENCY |
0.17 |
| CARLYLE GROUP INC |
0.17 |
| SEI INVESTMENTS |
0.17 |
| POPULAR |
0.16 |
| SOUTHSTATE BANK CORP |
0.16 |
| FACTSET RESEARCH SYSTEMS |
0.16 |
| WINTRUST FINANCIAL |
0.16 |
| EVERCORE CLASS A |
0.15 |
| ZIONS BANCORPORATION |
0.15 |
| CULLEN FROST BANKERS |
0.15 |
| AMERICAN FINANCIAL GROUP |
0.15 |
| VOYA FINANCIAL |
0.15 |
| OLD REPUBLIC INTERNATIONAL |
0.14 |
| FIDELITY NATIONAL FINANCIAL INC |
0.14 |
| PRIMERICA |
0.14 |
| FRANKLIN TEMPLETON |
0.14 |
| AFFILIATED MANAGERS GROUP |
0.14 |
| COLUMBIA BANKING SYSTEM INC |
0.13 |
| CHIME FINANCIAL CLASS A |
0.13 |
| COREBRIDGE FINANCIAL INC |
0.13 |
| WESTERN ALLIANCE |
0.13 |
| PROSPERITY BANCSHARES |
0.13 |
| HANOVER INSURANCE GROUP |
0.13 |
| KINSALE CAPITAL GROUP INC |
0.12 |
| COMMERCE BANCSHARES |
0.12 |
| XP CLASS A INC |
0.12 |
| JEFFERIES FINANCIAL GROUP INC |
0.12 |
| HOULIHAN LOKEY CLASS A |
0.11 |
| FIRST AMERICAN FINANCIAL CORP |
0.11 |
| ONEMAIN HOLDINGS |
0.11 |
| TPG INC CLASS A |
0.11 |
| AXIS CAPITAL HOLDINGS |
0.11 |
| BLUE OWL CAPITAL CLASS A |
0.10 |
| FNB CORP |
0.10 |
| MGIC INVESTMENT |
0.10 |
| RITHM CAPITAL |
0.08 |
| STARWOOD PROPERTY TRUST REIT INC |
0.08 |
| RLI CORP |
0.08 |
| WHITE MOUNTAINS INSURANCE GROUP |
0.08 |
| LINCOLN NATIONAL CORP |
0.08 |
| MARKETAXESS HOLDINGS |
0.08 |
| VIRTU FINANCIAL INC CLASS A |
0.07 |
| SLM CORP |
0.07 |
| RYAN SPECIALTY HOLDINGS CLASS A |
0.07 |
| BANK OZK |
0.07 |
| GALAXY DIGITAL INC CLASS A |
0.07 |
| MORNINGSTAR |
0.06 |
| HAMILTON LANE CLASS A |
0.06 |
| FIRST HAWAIIAN |
0.05 |
| ASSURED GUARANTY LTD |
0.05 |
| LAZARD |
0.05 |
| FREEDOM HOLDING CORP |
0.05 |
| BRIGHTHOUSE FINANCIAL |
0.04 |
| BOK FINANCIAL CORP |
0.04 |
| CREDIT ACCEPTANCE CORP |
0.04 |
| CASH COLLATERAL USD SGAFT |
0.02 |
| CNA FINANCIAL CORP |
0.02 |
| TFS FINANCIAL CORP |
0.02 |
| BULLISH |
0.01 |
| CENTRAL BANCOMPANY CLASS A |
0.01 |
| USD CASH |
-0.02 |