VFH
VFH
Vanguard Financials ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | 10.02% | 4,589,100 | $1.45B | •••••• | •••••••• | •••••••• |
| 2 | BRK.B | Berkshire Hathaway, Inc. | 7.79% | 2,237,832 | $1.13B | •••••• | •••••••• | •••••••• |
| 3 | MA | Mastercard Inc | 5.57% | 1,413,839 | $804.21M | •••••• | •••••••• | •••••••• |
| 4 | BAC | Bank Of America Corp. | 4.22% | 11,815,425 | $609.56M | •••••• | •••••••• | •••••••• |
| 5 | V | Visa Inc | 4.11% | 1,740,339 | $594.12M | •••••• | •••••••• | •••••••• |
| 6 | WFC | Wells Fargo & Co. | 3.08% | 5,317,810 | $445.74M | •••••• | •••••••• | •••••••• |
| 7 | GS | Goldman Sachs Group Inc/The | 2.79% | 506,681 | $403.50M | •••••• | •••••••• | •••••••• |
| 8 | - | Mktliq 2049-12-31 | 2.54% | 366,608,242 | $366.61M | •••••• | •••••••• | •••••••• |
| 9 | MS | Morgan Stanley | 2.18% | 1,979,058 | $314.59M | •••••• | •••••••• | •••••••• |
| 10 | C | Citigroup Inc. | 2.14% | 3,039,869 | $308.55M | •••••• | •••••••• | •••••••• |
| 11 | AXP | American Express Co. | 2.13% | 925,489 | $307.41M | •••••• | •••••••• | •••••••• |
| 12 | BLK | Blackrock Inc | 1.96% | 243,036 | $283.35M | •••••• | •••••••• | •••••••• |
| 13 | SCHW | Charles Schwab Corp. | 1.88% | 2,850,327 | $272.12M | •••••• | •••••••• | •••••••• |
| 14 | SPGI | S&p Global Inc Common Stock USD 1 | 1.75% | 518,340 | $252.28M | •••••• | •••••••• | •••••••• |
| 15 | PGR | Progressive Corp. | 1.65% | 968,012 | $239.05M | •••••• | •••••••• | •••••••• |
| 16 | COF | Capital One Financial Corp | 1.56% | 1,057,053 | $224.71M | •••••• | •••••••• | •••••••• |
| 17 | BX | Blackstone Group Inc/the | 1.42% | 1,204,863 | $205.85M | •••••• | •••••••• | •••••••• |
| 18 | CB:SM | Chubb Ltd. Com | 1.23% | 628,628 | $177.43M | •••••• | •••••••• | •••••••• |
| 19 | HOOD | Robinhood Mark-A | 1.19% | 1,203,290 | $172.29M | •••••• | •••••••• | •••••••• |
| 20 | MMC | Marsh & Mclennan Cos., Inc. | 1.13% | 813,630 | $163.97M | •••••• | •••••••• | •••••••• |
| 21 | CME | Cme Group Inc. | 1.11% | 595,060 | $160.78M | •••••• | •••••••• | •••••••• |
| 22 | ICE | International Exchange, Inc. | 1.10% | 947,237 | $159.59M | •••••• | •••••••• | •••••••• |
| 23 | KKR | Kkr & Co Lp | 0.93% | 1,029,498 | $133.78M | •••••• | •••••••• | •••••••• |
| 24 | AJG | Arthur J Gallagher & Co. | 0.91% | 422,897 | $130.99M | •••••• | •••••••• | •••••••• |
| 25 | PNC | Pnc Financial Services Group Inc. | 0.91% | 653,202 | $131.25M | •••••• | •••••••• | •••••••• |
| 26 | BK | Bank Of New York Mellon Corp. | 0.89% | 1,181,406 | $128.73M | •••••• | •••••••• | •••••••• |
| 27 | MCO | Moody'S Corp. | 0.88% | 267,363 | $127.39M | •••••• | •••••••• | •••••••• |
| 28 | USB | Us Bancorp | 0.86% | 2,572,777 | $124.34M | •••••• | •••••••• | •••••••• |
| 29 | AON:LN | Aon Plc | 0.84% | 338,752 | $120.79M | •••••• | •••••••• | •••••••• |
| 30 | FISV | Fiserv Inc. | 0.82% | 915,553 | $118.04M | •••••• | •••••••• | •••••••• |
| 31 | COIN | Coinbase Global Inc. Com Cl A | 0.77% | 331,641 | $111.93M | •••••• | •••••••• | •••••••• |
| 32 | TRV | Travelers Cos. Inc. (The) | 0.72% | 374,130 | $104.46M | •••••• | •••••••• | •••••••• |
| 33 | PYPL | Paypal Holdings, Inc. | 0.71% | 1,525,660 | $102.31M | •••••• | •••••••• | •••••••• |
| 34 | TFC | Truist Financial Corp | 0.68% | 2,162,496 | $98.87M | •••••• | •••••••• | •••••••• |
| 35 | AFL | Aflac Inc. | 0.66% | 848,143 | $94.74M | •••••• | •••••••• | •••••••• |
| 36 | APO | Apollo Asset Mgmt Inc Cls A | 0.66% | 720,150 | $95.97M | •••••• | •••••••• | •••••••• |
| 37 | ALL | Allstate Corp. | 0.65% | 437,294 | $93.87M | •••••• | •••••••• | •••••••• |
| 38 | MET | Metlife Inc Common Stock Usd 0.01 | 0.54% | 942,207 | $77.61M | •••••• | •••••••• | •••••••• |
| 39 | AMP | Ameriprise Financial, Inc. | 0.53% | 157,241 | $77.24M | •••••• | •••••••• | •••••••• |
| 40 | AIG | American International Gr | 0.52% | 951,727 | $74.75M | •••••• | •••••••• | •••••••• |
| 41 | MSCI | M S C I Inc. | 0.50% | 127,767 | $72.50M | •••••• | •••••••• | •••••••• |
| 42 | SQ | Block, Inc | 0.46% | 916,481 | $66.23M | •••••• | •••••••• | •••••••• |
| 43 | NDAQ | Nasdaq Inc. | 0.44% | 711,045 | $62.89M | •••••• | •••••••• | •••••••• |
| 44 | HIG | Hartford Financial Services Group Inc. | 0.43% | 469,152 | $62.58M | •••••• | •••••••• | •••••••• |
| 45 | PRU | Prudential Financial Inc. | 0.42% | 584,572 | $60.64M | •••••• | •••••••• | •••••••• |
| 46 | FIS | Fidelity National Information Services | 0.40% | 867,630 | $57.21M | •••••• | •••••••• | •••••••• |
| 47 | ACGL:BM | Arch Capital Group Ltd. | 0.39% | 618,853 | $56.15M | •••••• | •••••••• | •••••••• |
| 48 | ARES | Ares Managem- A | 0.39% | 356,167 | $56.95M | •••••• | •••••••• | •••••••• |
| 49 | WTW | Willis Towers Watson Plc | 0.39% | 163,730 | $56.56M | •••••• | •••••••• | •••••••• |
| 50 | STT | State Street Corp. | 0.38% | 470,945 | $54.63M | •••••• | •••••••• | •••••••• |
VFH Holdings
414 of 414 holdings
- 1
Jpmorgan Chase & Co
JPMFinancials10.02% - 2
Berkshire Hathaway, Inc.
BRK.BIndustrials7.79% - 3
Mastercard Inc
MAFinancials5.57% - 4
Bank Of America Corp.
BACFinancials4.22% - 5
Visa Inc
VInformation Technology4.11% - 6
Wells Fargo & Co.
WFCFinancials3.08% - 7
Goldman Sachs Group Inc/The
GSFinancials2.79% - 8
Mktliq 2049-12-31
Other2.54% - 9
Morgan Stanley
MSFinancials2.18% - 10
Citigroup Inc.
CFinancials2.14% - 11
American Express Co.
AXPFinancials2.13% - 12
Blackrock Inc
BLKUnknown1.96% - 13
Charles Schwab Corp.
SCHWFinancials1.88% - 14
S&p Global Inc Common Stock USD 1
SPGIFinancials1.75% - 15
Progressive Corp.
PGRFinancials1.65% - 16
Capital One Financial Corp
COFFinancials1.56% - 17
Blackstone Group Inc/the
BXFinancials1.42% - 18
Chubb Ltd. Com
CB:SMUnknown1.23% - 19
Robinhood Mark-A
HOODFinancials1.19% - 20
Marsh & Mclennan Cos., Inc.
MMCFinancials1.13% - 21
Cme Group Inc.
CMEFinancials1.11% - 22
International Exchange, Inc.
ICEFinancials1.10% - 23
Kkr & Co Lp
KKRFinancials0.93% - 24
Arthur J Gallagher & Co.
AJGFinancials0.91% - 25
Pnc Financial Services Group Inc.
PNCFinancials0.91% - 26
Bank Of New York Mellon Corp.
BKFinancials0.89% - 27
Moody'S Corp.
MCOFinancials0.88% - 28
Us Bancorp
USBFinancials0.86% - 29
Aon Plc
AON:LNUnknown0.84% - 30
Fiserv Inc.
FISVInformation Technology0.82% - 31
Coinbase Global Inc. Com Cl A
COINFinancials0.77% - 32
Travelers Cos. Inc. (The)
TRVFinancials0.72% - 33
Paypal Holdings, Inc.
PYPLInformation Technology0.71% - 34
Truist Financial Corp
TFCFinancials0.68% - 35
Aflac Inc.
AFLFinancials0.66% - 36
Apollo Asset Mgmt Inc Cls A
APOFinancials0.66% - 37
Allstate Corp.
ALLFinancials0.65% - 38
Metlife Inc Common Stock Usd 0.01
METFinancials0.54% - 39
Ameriprise Financial, Inc.
AMPFinancials0.53% - 40
American International Gr
AIGFinancials0.52% - 41
M S C I Inc.
MSCIInformation Technology0.50% - 42
Block, Inc
SQInformation Technology0.46% - 43
Nasdaq Inc.
NDAQFinancials0.44% - 44
Hartford Financial Services Group Inc.
HIGFinancials0.43% - 45
Prudential Financial Inc.
PRUFinancials0.42% - 46
Fidelity National Information Services
FISInformation Technology0.40% - 47
Arch Capital Group Ltd.
ACGL:BMUnknown0.39% - 48
Ares Managem- A
ARESFinancials0.39% - 49
Willis Towers Watson Plc
WTWUnknown0.39% - 50
State Street Corp.
STTFinancials0.38% - 51
Raymond James Financial Inc.
RJFFinancials0.38% - 52
M&T Bank Corp
MTBFinancials0.36% - 53
Interactive Brokers Group Inc. Class A
IBKRFinancials0.34% - 54
Fifth Third Bancorp
FITBFinancials0.34% - 55
Sofi Technologies Inc
SOFIFinancials0.33% - 56
Brown & Brown Inc
BROFinancials0.32% - 57
Synchrony Financial
SYFFinancials0.31% - 58
Northern Trust Corp.
NTRSFinancials0.30% - 59
Lpl Financial Holdings
LPLAFinancials0.30% - 60
Huntington Bancshares Inc./Oh
HBANFinancials0.29% - 61
Cboe Holdings Ltd
CBOEFinancials0.29% - 62
Mktliq
MKLFinancials0.28% - 63
Cincinnati Financial Corp.
CINFFinancials0.28% - 64
Wr Berkley Corp.
WRBFinancials0.27% - 65
Regions Financial Corp
RFFinancials0.27% - 66
T Rowe Price Group Inc
TROWFinancials0.26% - 67
Citizens Financial Group Inc.
CFGFinancials0.26% - 68
Global Payments Inc
GPNInformation Technology0.23% - 69
Corpay Inc
CPAYInformation Technology0.22% - 70
Affirm Inc
AFRMFinancials0.22% - 71
Principal Financial Group Inc.
PFGFinancials0.21% - 72
Loews Corp.
LIndustrials0.20% - 73
Keycorp
KEYFinancials0.20% - 74
First Citizens BancShares Inc Delaware - Comn Cl A
FCNCAFinancials0.19% - 75
Toast Inc - Class A Shares
TOSTInformation Technology0.19% - 76
Equitable Holdings Inc
EQHFinancials0.18% - 77
Fidelity National Financial Inc
FNFFinancials0.18% - 78
Everest Re Group, Ltd
EG:BMFinancials0.17% - 79
East West Bancorp Inc
EWBCFinancials0.17% - 80
carlyle group inc/the
CGFinancials0.17% - 81
Common Stock USD.1
UNMFinancials0.15% - 82
Reinsurance Group Of America Inc
RGAFinancials0.15% - 83
Mr Cooper Group Inc
COOPFinancials0.15% - 84
Tradeweb Markets Inc
TWFinancials0.15% - 85
Evercore Inc
EVRFinancials0.15% - 86
Renaissancere Holdings Ltd Rnr
RNRFinancials0.14% - 87
Annaly Capital Management Inccommon Stock
NLYFinancials0.14% - 88
US Dollar
Other0.14% - 89
Assurant Pfd
AIZFinancials0.13% - 90
Stifel Financial Corporation
SFFinancials0.13% - 91
First Horizon National Corp
FHNFinancials0.13% - 92
Houlihan Lokey, Inc.
HLIFinancials0.13% - 93
Globe Life Inc
GLFinancials0.13% - 94
Blue Owl Capital, Inc. Class A
OWLFinancials0.12% - 95
Jack Henry & Associates Inc.
JKHYInformation Technology0.12% - 96
Factset Research Systems Inc.
FDSInformation Technology0.12% - 97
Jefferies Financial Group Inc.
JEFFinancials0.12% - 98
Ally Financial Inc.
ALLYFinancials0.12% - 99
Old Republic International Corporation
ORIFinancials0.11% - 100
American Financ
AFGFinancials0.11% - 101
Webster Financial Corp
WBSFinancials0.11% - 102
Kinsale Capital Group Inc
KNSLFinancials0.11% - 103
Agnc Investment Reit Corp.
AGNCFinancials0.11% - 104
South State Corp
SSBFinancials0.11% - 105
Umb Financial Corp
UMBFFinancials0.10% - 106
Sei Investments Co.
SEICFinancials0.10% - 107
Wintrust Financial Corp
WTFCFinancials0.10% - 108
Primerica Inc (Pri)
PRIFinancials0.10% - 109
Zions Bancorporation, Na
ZIONFinancials0.10% - 110
Comerica Inccommon Stock
CMAFinancials0.10% - 111
POPULAR INC
BPOPFinancials0.10% - 112
Corebridge Financial Inc
CRBGFinancials0.10% - 113
Bw Real Estate Inc
WALFinancials0.10% - 114
Columbia Banking System Inc Common Stock
COLBFinancials0.09% - 115
Commerce Bancshares Inc
CBSHFinancials0.09% - 116
Axis Capital Holdings Ltd
AXSFinancials0.09% - 117
Erie Indemnity Co
ERIEFinancials0.09% - 118
Tpg Inc Class A
TPGFinancials0.09% - 119
Cullen Frost Bankers Drc Inc
CFRFinancials0.09% - 120
Invesco PLC
IVZUnknown0.09% - 121
Old National Bancorp/In Common Stock
ONBFinancials0.09% - 122
Pinnacle Financial Partners Inc
PNFPFinancials0.08% - 123
Affiliated Managers G 5.875 Cum Pfd
AFS:DBFinancials0.08% - 124
Jackson Financial Inc Cl A
JXNFinancials0.08% - 125
OneMain Holdings Inc. 'A'
OMFFinancials0.08% - 126
Voya Financial Inc
VOYAFinancials0.08% - 127
First American Financial Corp
FAFFinancials0.08% - 128
Franklin Resources Inc.
BENFinancials0.08% - 129
Cadence Bancorp Common Stock
CADEFinancials0.08% - 130
Lincoln National Corp.
LNCFinancials0.08% - 131
Synovus Financial Corp
SNVFinancials0.08% - 132
Mgic Investment Corp
MTGFinancials0.08% - 133
Glacier Bancorp Inc
GBCIFinancials0.07% - 134
Marketaxess Holdings Inc?.?
MKTXFinancials0.07% - 135
Ryan Specialty Holdings Inc.
RYANFinancials0.07% - 136
Morningstar
MORNInformation Technology0.07% - 137
Prosperity Bancshares Inc
PBFinancials0.07% - 138
Essent Group Ltd
ESNT:BMUnknown0.07% - 139
First Cash Financial Services Inc
FCFSConsumer Discretionary0.07% - 140
Rithm Capital Corp.
RITMFinancials0.07% - 141
Piper Sandler Companies
PIPRFinancials0.07% - 142
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.07% - 143
The Hanover Insurance Group, Inc.
THGFinancials0.07% - 144
Starwood Property Trust Inc
STWDFinancials0.07% - 145
Slbbh1142
Other0.07% - 146
United Bankshares Inc/Wv
UBSIFinancials0.06% - 147
Slm Corp
SLMFinancials0.06% - 148
Valley National Bancorp
VLYFinancials0.06% - 149
Home Bancshares Inc/conway Ar
HOMBFinancials0.06% - 150
Bank Ozk
OZKFinancials0.06% - 151
Radian Group Inc
RDNFinancials0.06% - 152
Atlantic Union Bankshares Corp.
AUBFinancials0.06% - 153
Moelis + Co Class A
MCFinancials0.06% - 154
Selective Ins Group Inc
SIGIFinancials0.06% - 155
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.06% - 156
Lazard Inc Common Stock Usd.01
LAZFinancials0.06% - 157
Janus Henderson Group Plc
0RPW:LNFinancials0.06% - 158
Wex Inc
WEXInformation Technology0.06% - 159
Rli Corp
RLIFinancials0.06% - 160
Hamilton Lane Inc
HLNEFinancials0.06% - 161
Axos Finl Inc
AXFinancials0.05% - 162
Upstart Hldgs Inc
UPSTInformation Technology0.05% - 163
Pjt Partners Inc
PJTFinancials0.05% - 164
Stonex Group Inc
SNEXFinancials0.05% - 165
First Financial Bankshares Inc
FFINFinancials0.05% - 166
Servisfirst Bancshares Inc
SFBSFinancials0.05% - 167
Stepstone Group Lp
STEPFinancials0.05% - 168
Assured Guaranty Ltd
AGOFinancials0.05% - 169
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.05% - 170
Associated Banc-Corp
ASBFinancials0.05% - 171
Shift4 Payments Inc
FOURInformation Technology0.05% - 172
White Mountains Insurance Group Limited
WTMFinancials0.05% - 173
Rocket Companies Inc.
RKTFinancials0.05% - 174
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.04% - 175
Texas Capital Bancshares Inc
TCBIFinancials0.04% - 176
Lemonade Inc Ordinary Shares
LMNDFinancials0.04% - 177
Cno Finl Group Inc Com
CNOFinancials0.04% - 178
First Bancorp/puerto Rico
FBP:PRFinancials0.04% - 179
Intl Bancshares Corp
IBOCFinancials0.04% - 180
Pennymac Financial Services Inc
PFSIFinancials0.04% - 181
08United Community Banks
UCBFinancials0.04% - 182
WesBanco Inc
WSBCFinancials0.04% - 183
Bgc Group, Inc. Cl. A
BGCFinancials0.04% - 184
Oscar Health, Inc. (Class A)
OSCRFinancials0.04% - 185
Flagstar Financial Inc
FLGFinancials0.04% - 186
Palomar Holdings
PLMRFinancials0.04% - 187
Renasant Corp.
RNSTFinancials0.04% - 188
Eastern Bankshares Inc
EBCFinancials0.04% - 189
Genworth Financial Inc Cl A
GNWFinancials0.04% - 190
Cathay General Bancorp Inc Com
CATYFinancials0.04% - 191
Bancorp Inc Com
TBBKFinancials0.04% - 192
Ha Sustainable Infrastructure Capital, Inc.
HASIFinancials0.04% - 193
Kemper Corp.0.0738 Preferred
KMPRFinancials0.04% - 194
Federated Hermes Inc - Common Cl B
FHIFinancials0.04% - 195
Independent Bank
INDBFinancials0.04% - 196
COMMUNITY FINANCIAL SYSTEM I
CBUFinancials0.04% - 197
Fulton Financial Corp
FULTFinancials0.04% - 198
Euronet Worldwid
EEFTInformation Technology0.04% - 199
Virtu Financial Inc
VIRTFinancials0.03% - 200
Enova International Inc
ENVAFinancials0.03% - 201
Washington Fed Hwy Grnt Antic
WAFDFinancials0.03% - 202
Banner Corp_None_0
BANRFinancials0.03% - 203
Bancfirst Corp_None_0
BANFFinancials0.03% - 204
Brighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C
BROCFinancials0.03% - 205
Finecobank S.P.A.
FBK:MIFinancials0.03% - 206
Cvb Financial Corp
CVBFFinancials0.03% - 207
Bread Financial Holdings Inc
BFHFinancials0.03% - 208
Townebank
TWONFinancials0.03% - 209
First Interstate Bancsystem Inc
FIBKFinancials0.03% - 210
Seacoast Banking Corp Of Florida
SBCFFinancials0.03% - 211
Ncr Atleos Corp.
NATLInformation Technology0.03% - 212
Park National Corp
PRKFinancials0.03% - 213
Arbor Realty Trust Inc
ABRFinancials0.03% - 214
Nbt Bancorp Inc
NBTBFinancials0.03% - 215
Burford Capital Limited
BUR:LNFinancials0.03% - 216
Trustmark Corp
TRMKFinancials0.03% - 217
Bok Financial Corp.
BOKFFinancials0.03% - 218
Remitly Global Inc
RELYInformation Technology0.03% - 219
First Bancorp/southern Pines Nc
FBNCFinancials0.03% - 220
First Merchants Corp
FRMEFinancials0.03% - 221
Victory Capital Holdings Inc Class A
VCTRFinancials0.03% - 222
Simmons First National Corp., Class A
SFNCFinancials0.03% - 223
Provident Financial Services Inc
PFSFinancials0.03% - 224
Blackstone Mortgage Trust Inc
BXMTFinancials0.03% - 225
Bank Of Hawaii Corp
BOHFinancials0.03% - 226
WSFS Financial Corporation
WSFSFinancials0.03% - 227
Credit Acceptance Corp
CACCFinancials0.03% - 228
Bankunited Inc
BKUFinancials0.03% - 229
Nmi Holdings Inc
NMIHFinancials0.03% - 230
Mercury General Corp
MCYFinancials0.03% - 231
Artisan Partners Asset Management Inc
APAMFinancials0.03% - 232
Walker & Dunlop Inc
WDReal Estate0.03% - 233
First Financial Bank.
FFBCFinancials0.03% - 234
Western Union
WUFinancials0.03% - 235
Stock Yards Bancorp Inc
SYBTFinancials0.02% - 236
Stellar Bancorp, Inc.
STELFinancials0.02% - 237
Evertec Puerto Rico
EVTCInformation Technology0.02% - 238
Stewart Information Services Corp
XSDGReal Estate0.02% - 239
S&T Bancorp Inc
STBAFinancials0.02% - 240
Customers Bancorp Inc
CUBIFinancials0.02% - 241
First Busey Corpcommon Stock
BUSEFinancials0.02% - 242
Flywire Corp
FLYWInformation Technology0.02% - 243
Enterprise Financial Service Common Stock
EFSCFinancials0.02% - 244
Trupanion, Inc.
TRUPFinancials0.02% - 245
Nicolet Bankshares Inc Common Stock
NICFinancials0.02% - 246
Prosegur Cash Sa
CASHFinancials0.02% - 247
First Commonwealth Financial Corp
FCFFinancials0.02% - 248
Nelnet Inc Class A
NNIFinancials0.02% - 249
Hci Group Inc
HCIFinancials0.02% - 250
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.02% - 251
Horace Mann Educators Corp
HMNFinancials0.02% - 252
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.02% - 253
Sezzle Inc_None_None
SEZLFinancials0.02% - 254
National Bank Holdings Corp Class A
NBHCFinancials0.02% - 255
Digitalbridge Credit
DBRGFinancials0.02% - 256
Ofg Bancorp.
OFGFinancials0.02% - 257
Avidxchange Holdings Inc
AVDXInformation Technology0.02% - 258
Beacon Financial Corp
BBTFinancials0.02% - 259
Federal Agricultural Mortgage Corp
AGMFinancials0.02% - 260
Armour Residential Reit Inc
ARRUnknown0.02% - 261
Dave Inc
DAVEFinancials0.02% - 262
Cohen & Steers Inc
CNSFinancials0.02% - 263
City Holding Co Common Stock Usd2.5
CHCOFinancials0.02% - 264
Banc Of California Inc
BANCFinancials0.02% - 265
Common Stock
PAYOInformation Technology0.02% - 266
Baldwin Insurance Group Inc/The
BWINFinancials0.02% - 267
Goosehead Insurance Inc, Class A
GSHDFinancials0.02% - 268
Lendingclub Corp
LCFinancials0.02% - 269
Hilltop Holdings Inc
HTHFinancials0.02% - 270
Siriuspoint Ltd.
3XPA:BMFinancials0.02% - 271
Donnelley Financial Solutions Inc
DFINIndustrials0.02% - 272
German American Bancorp Inc Common Stock
GABCFinancials0.02% - 273
Wisdomtree Investments Inc
WTFinancials0.02% - 274
Skyward Specialty Insurance Group Inc
SKWDFinancials0.02% - 275
Hope Bancorp Inc
HOPEFinancials0.02% - 276
Lakeland Financial Corp.
LKFNFinancials0.02% - 277
Veritex Holdings Inc
VBTXFinancials0.02% - 278
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.02% - 279
Trico Bancshares Common Stock
TTW.RFinancials0.02% - 280
Marqeta Inc Class A
MQInformation Technology0.02% - 281
Orchid Isla
ORCFinancials0.01% - 282
Kkr Real Estate Finance Trust Inc
KREFFinancials0.01% - 283
Tpg Re Finance Trust Inc
TRTXFinancials0.01% - 284
Dime Community
DCOMFinancials0.01% - 285
Ready Capital Corp
RCFinancials0.01% - 286
Uwm Holdings Corp Class A
UWMCFinancials0.01% - 287
Univest Financial Corporation
UVSPFinancials0.01% - 288
Amalgamated Bank
AMALFinancials0.01% - 289
Esquire Financial Holdings Inc
ESQFinancials0.01% - 290
Tompkins Financial Corp
TMPFinancials0.01% - 291
Encore Capital Group Inc
ECPGFinancials0.01% - 292
Metropolitan Bank Holding Corp
MCBFinancials0.01% - 293
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.01% - 294
Cannae Holdings Inc
CNNEFinancials0.01% - 295
Flushing Financial Corp Common Stock Usd.01
FFICFinancials0.01% - 296
South Plains Financial Inc
SPFIFinancials0.01% - 297
Compass Div Hldgs Sh Ben Int
CODIIndustrials0.01% - 298
BURKE & HERBERT FINANCIAL SE
BHRBFinancials0.01% - 299
Byline Bancorp, Inc.
BYFinancials0.01% - 300
Capitol Federal Financial Inc
CHIFinancials0.01% - 301
Virtus Investment Partners Inc
VRTSFinancials0.01% - 302
PROG Holdings Inc.
PRGFinancials0.01% - 303
Eagle Bancorp Inc
EGBNFinancials0.01% - 304
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.01% - 305
Heritage Commerce Corp Common Stock
HTBKFinancials0.01% - 306
Five Star Bancorp
FSBCFinancials0.01% - 307
P10 Inc Class A
PXFinancials0.01% - 308
Hamilton Insurance Group Ltd
HGUnknown0.01% - 309
Brightspire Capital Inc Class A
BRSPReal Estate0.01% - 310
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.01% - 311
Acadian Asset Management Inc
AAMIFinancials0.01% - 312
Southside Bancshares
SBSIFinancials0.01% - 313
Franklin Bsp Realty Trust In
FBRTReal Estate0.01% - 314
Chimera Investment Corp
CIMUnknown0.01% - 315
1St Source Corp_None_0
SRCEFinancials0.01% - 316
Preferred Bank/los Angeles Ca
PFBCFinancials0.01% - 317
Proassurance Corp
PRAFinancials0.01% - 318
Bar Harbor Bankshares Common Stock Usd2.0
BHBFinancials0.01% - 319
Root Inc Class A
ROOTFinancials0.01% - 320
Southern Missouri Bancorp Inc
SMBCFinancials0.01% - 321
Carter Bankshares Inc
CAREFinancials0.01% - 322
Northfield Bancorp Inc
NFBKFinancials0.01% - 323
Ladder Capital Corp Class A
LADRFinancials0.01% - 324
Arrow Financial Corp
AOT:CAFinancials0.01% - 325
United Fire Group Inc
UFCSFinancials0.01% - 326
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.01% - 327
Harborone Bancorp Inc
HONEFinancials0.01% - 328
Mercantile Bank Corp
MBWMFinancials0.01% - 329
First Mid Bancshares Inc
FMBHFinancials0.01% - 330
Business First Bancshares Inc Common Stock Usd1.0
BFSTFinancials0.01% - 331
Horizon Bancorp Inc/in Common Stock
HBNCFinancials0.01% - 332
Amerisafe Inc
AMSFFinancials0.01% - 333
Bowhead Specialty Holdings Inc
BOWIndustrials0.01% - 334
Hingham Institution For Savings
HIFSFinancials0.01% - 335
First Financial CorporationIndiana
THFFFinancials0.01% - 336
Qcr Holdings Inc.
QCRHFinancials0.01% - 337
Nb Bancorp Inc
NBBKFinancials0.01% - 338
Ellington Financial Inc
EFCFinancials0.01% - 339
Two Harbors Investment Corp.
TWOFinancials0.01% - 340
Heritage Insurance Holdings Inc
HRTGFinancials0.01% - 341
Northeast Bank
NBNFinancials0.01% - 342
Lendingtree Inc
TREEFinancials0.01% - 343
Great Southern Bancorp Inc
GSBCFinancials0.01% - 344
Independent Bank Corp
IBCPFinancials0.01% - 345
Merchants Bancorp Ind Com
MBINFinancials0.01% - 346
Hippo Holdings Inc
HIPOFinancials0.01% - 347
Amerant Bancorp Inc Class A
AMTBFinancials0.01% - 348
Smartfinancial Inc
SMBKFinancials0.01% - 349
Equity Bancshares Inc.
EQBKFinancials0.01% - 350
Paymentus Holdings Inc Class A
PAYInformation Technology0.01% - 351
New York Mortgage Trust Inc
NYMTFinancials0.01% - 352
Central Pacific Financial Corp Common Stock Usd 0
CPFFinancials0.01% - 353
Portfolio Recovery Assocs Inc
PRAAFinancials0.01% - 354
Midwestone Financial Group Inc Common Stock Usd.01
MOFGFinancials0.01% - 355
Oceanfirst Financial Corp. Com
OCFCFinancials0.01% - 356
Trustco Bank Corp Ny
TRSTFinancials0.01% - 357
Mid Penn Bancorp Inc
MPBFinancials0.01% - 358
Pennymac Mortgage Investment
PMTFinancials0.01% - 359
Bank First Corp
BFCFinancials0.01% - 360
Invesco Mortgage Capital Inc Reit
IVRFinancials0.01% - 361
Cnb Financial Corp/pa
CCNEFinancials0.01% - 362
Orrstown Financial Services Inc
ORRFFinancials0.01% - 363
Capital City Bank Group Inc
CCBGFinancials0.01% - 364
Employers Holdings
EIGFinancials0.01% - 365
Connectone Bancorp Inc
CNOBFinancials0.01% - 366
First Community Bancshares Inc/va
FCBCFinancials0.01% - 367
Westamerica Bancorporation
WABCFinancials0.01% - 368
Ezcorp, Inc. - Class A
EZPWFinancials0.01% - 369
Cass Information Systems Inc
CASSIndustrials0.01% - 370
Camden National Corp
CACFinancials0.01% - 371
Origin Bancorp Inc
OBNKFinancials0.01% - 372
Hometrust Bancshares
HTBIFinancials0.01% - 373
Alerus Financial Corp
ALRSFinancials0.01% - 374
Triumph Bancorp Inc
TFINFinancials0.01% - 375
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.01% - 376
Dynex Capital Reit Inc
DXFinancials0.01% - 377
Perella Weinberg Partners Lp
PWPFinancials0.01% - 378
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.01% - 379
World Acceptance Corp
WRLDFinancials0.01% - 380
Safety Insurance Group Inc
GRFinancials0.01% - 381
Grosvenor Capital Management Lp
GCMGFinancials0.01% - 382
Navient Corp
NAVIFinancials0.01% - 383
Mfa Financial Inc
MFAFinancials0.01% - 384
Redwood Tr Inc Com
RWTFinancials0.01% - 385
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.01% - 386
Community Trust Bancorp, Inc.
CTBIFinancials0.01% - 387
Universal Insurance Holdings Inc
UVEFinancials0.01% - 388
CANTALOUPE INC
CTPLInformation Technology0.01% - 389
Farmers National Banc Corp Com
FMNBFinancials0.01% - 390
Green Dot Corp, Class A
GDOTFinancials0.01% - 391
Crawford & Co Cl A
CRD.AFinancials0.00% - 392
Atlanticus Holdings Corp
ATLCFinancials0.00% - 393
Selectquote, Inc.
SLQTFinancials0.00% - 394
Tiptree Inc
TIPTConsumer Staples0.00% - 395
Donegal Group Cl A
DGICAFinancials0.00% - 396
Ambev S.a. Adr
ABEV3:BVFinancials0.00% - 397
Midland States Bancorp Inc
MSBIFinancials0.00% - 398
Bank Of Marin Bancorp Common Stock
BMRCFinancials0.00% - 399
Kearny Financial Corp.
KRNYFinancials0.00% - 400
United Insurance Holdings Corp Common Stock Usd
UIHCFinancials0.00% - 401
Nerdwallet Inc Cl A
NRDSCommunication Services0.00% - 402
Diamond Hill Investment Group, Inc.
DHILFinancials0.00% - 403
Claros Mortgage Trust Inc
CMTGFinancials0.00% - 404
James River Group Holdings Com Usd0.0002
JRVRFinancials0.00% - 405
Ares Commercial Real Estate Corporation
ARCEReal Estate0.00% - 406
Oppenheimer Holdings Inc
OPYFinancials0.00% - 407
B. Riley Financial
RILYFinancials0.00% - 408
First Foundation Inc
FFWMFinancials0.00% - 409
Repay Holdings Pipe
RPAYInformation Technology0.00% - 410
Acacia Research Corp
ACTGFinancials0.00% - 411
International Money Express, Inc.
IMXIFinancials0.00% - 412
Peapack-gladstone Financial Corp
PGCFinancials0.00% - 413
Greenlight Capital Re Ltd
GLREFinancials0.00% - 414
Open Lending Corp
LPROFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co | JPM | 10.020% | ||
| 2 | Berkshire Hathaway, Inc. | BRK.B | 7.790% | ||
| 3 | Mastercard Inc | MA | 5.570% | ||
| 4 | Bank Of America Corp. | BAC | 4.220% | ||
| 5 | Visa Inc | V | 4.110% | ||
| 6 | Wells Fargo & Co. | WFC | 3.080% | ||
| 7 | Goldman Sachs Group Inc/The | GS | 2.790% | ||
| 8 | Mktliq 2049-12-31 | - | 2.540% | ||
| 9 | Morgan Stanley | MS | 2.180% | ||
| 10 | Citigroup Inc. | C | 2.140% | ||
| 11 | American Express Co. | AXP | 2.130% | ||
| 12 | Blackrock Inc | BLK | 1.960% | ||
| 13 | Charles Schwab Corp. | SCHW | 1.880% | ||
| 14 | S&p Global Inc Common Stock USD 1 | SPGI | 1.750% | ||
| 15 | Progressive Corp. | PGR | 1.650% | ||
| 16 | Capital One Financial Corp | COF | 1.560% | ||
| 17 | Blackstone Group Inc/the | BX | 1.420% | ||
| 18 | Chubb Ltd. Com | CB:SM | 1.230% | ||
| 19 | Robinhood Mark-A | HOOD | 1.190% | ||
| 20 | Marsh & Mclennan Cos., Inc. | MMC | 1.130% | ||
| 21 | Cme Group Inc. | CME | 1.110% | ||
| 22 | International Exchange, Inc. | ICE | 1.100% | ||
| 23 | Kkr & Co Lp | KKR | 0.930% | ||
| 24 | Arthur J Gallagher & Co. | AJG | 0.910% | ||
| 25 | Pnc Financial Services Group Inc. | PNC | 0.910% | ||
| 26 | Bank Of New York Mellon Corp. | BK | 0.890% | ||
| 27 | Moody'S Corp. | MCO | 0.880% | ||
| 28 | Us Bancorp | USB | 0.860% | ||
| 29 | Aon Plc | AON:LN | 0.840% | ||
| 30 | Fiserv Inc. | FISV | 0.820% | ||
| 31 | Coinbase Global Inc. Com Cl A | COIN | 0.770% | ||
| 32 | Travelers Cos. Inc. (The) | TRV | 0.720% | ||
| 33 | Paypal Holdings, Inc. | PYPL | 0.710% | ||
| 34 | Truist Financial Corp | TFC | 0.680% | ||
| 35 | Aflac Inc. | AFL | 0.660% | ||
| 36 | Apollo Asset Mgmt Inc Cls A | APO | 0.660% | ||
| 37 | Allstate Corp. | ALL | 0.650% | ||
| 38 | Metlife Inc Common Stock Usd 0.01 | MET | 0.540% | ||
| 39 | Ameriprise Financial, Inc. | AMP | 0.530% | ||
| 40 | American International Gr | AIG | 0.520% | ||
| 41 | M S C I Inc. | MSCI | 0.500% | ||
| 42 | Block, Inc | SQ | 0.460% | ||
| 43 | Nasdaq Inc. | NDAQ | 0.440% | ||
| 44 | Hartford Financial Services Group Inc. | HIG | 0.430% | ||
| 45 | Prudential Financial Inc. | PRU | 0.420% | ||
| 46 | Fidelity National Information Services | FIS | 0.400% | ||
| 47 | Arch Capital Group Ltd. | ACGL:BM | 0.390% | ||
| 48 | Ares Managem- A | ARES | 0.390% | ||
| 49 | Willis Towers Watson Plc | WTW | 0.390% | ||
| 50 | State Street Corp. | STT | 0.380% | ||
| 51 | Raymond James Financial Inc. | RJF | 0.380% | ||
| 52 | M&T Bank Corp | MTB | 0.360% | ||
| 53 | Interactive Brokers Group Inc. Class A | IBKR | 0.340% | ||
| 54 | Fifth Third Bancorp | FITB | 0.340% | ||
| 55 | Sofi Technologies Inc | SOFI | 0.330% | ||
| 56 | Brown & Brown Inc | BRO | 0.320% | ||
| 57 | Synchrony Financial | SYF | 0.310% | ||
| 58 | Northern Trust Corp. | NTRS | 0.300% | ||
| 59 | Lpl Financial Holdings | LPLA | 0.300% | ||
| 60 | Huntington Bancshares Inc./Oh | HBAN | 0.290% | ||
| 61 | Cboe Holdings Ltd | CBOE | 0.290% | ||
| 62 | Mktliq | MKL | 0.280% | ||
| 63 | Cincinnati Financial Corp. | CINF | 0.280% | ||
| 64 | Wr Berkley Corp. | WRB | 0.270% | ||
| 65 | Regions Financial Corp | RF | 0.270% | ||
| 66 | T Rowe Price Group Inc | TROW | 0.260% | ||
| 67 | Citizens Financial Group Inc. | CFG | 0.260% | ||
| 68 | Global Payments Inc | GPN | 0.230% | ||
| 69 | Corpay Inc | CPAY | 0.220% | ||
| 70 | Affirm Inc | AFRM | 0.220% | ||
| 71 | Principal Financial Group Inc. | PFG | 0.210% | ||
| 72 | Loews Corp. | L | 0.200% | ||
| 73 | Keycorp | KEY | 0.200% | ||
| 74 | First Citizens BancShares Inc Delaware - Comn Cl A | FCNCA | 0.190% | ||
| 75 | Toast Inc - Class A Shares | TOST | 0.190% | ||
| 76 | Equitable Holdings Inc | EQH | 0.180% | ||
| 77 | Fidelity National Financial Inc | FNF | 0.180% | ||
| 78 | Everest Re Group, Ltd | EG:BM | 0.170% | ||
| 79 | East West Bancorp Inc | EWBC | 0.170% | ||
| 80 | carlyle group inc/the | CG | 0.170% | ||
| 81 | Common Stock USD.1 | UNM | 0.150% | ||
| 82 | Reinsurance Group Of America Inc | RGA | 0.150% | ||
| 83 | Mr Cooper Group Inc | COOP | 0.150% | ||
| 84 | Tradeweb Markets Inc | TW | 0.150% | ||
| 85 | Evercore Inc | EVR | 0.150% | ||
| 86 | Renaissancere Holdings Ltd Rnr | RNR | 0.140% | ||
| 87 | Annaly Capital Management Inccommon Stock | NLY | 0.140% | ||
| 88 | US Dollar | - | 0.140% | ||
| 89 | Assurant Pfd | AIZ | 0.130% | ||
| 90 | Stifel Financial Corporation | SF | 0.130% | ||
| 91 | First Horizon National Corp | FHN | 0.130% | ||
| 92 | Houlihan Lokey, Inc. | HLI | 0.130% | ||
| 93 | Globe Life Inc | GL | 0.130% | ||
| 94 | Blue Owl Capital, Inc. Class A | OWL | 0.120% | ||
| 95 | Jack Henry & Associates Inc. | JKHY | 0.120% | ||
| 96 | Factset Research Systems Inc. | FDS | 0.120% | ||
| 97 | Jefferies Financial Group Inc. | JEF | 0.120% | ||
| 98 | Ally Financial Inc. | ALLY | 0.120% | ||
| 99 | Old Republic International Corporation | ORI | 0.110% | ||
| 100 | American Financ | AFG | 0.110% | ||
| 101 | Webster Financial Corp | WBS | 0.110% | ||
| 102 | Kinsale Capital Group Inc | KNSL | 0.110% | ||
| 103 | Agnc Investment Reit Corp. | AGNC | 0.110% | ||
| 104 | South State Corp | SSB | 0.110% | ||
| 105 | Umb Financial Corp | UMBF | 0.100% | ||
| 106 | Sei Investments Co. | SEIC | 0.100% | ||
| 107 | Wintrust Financial Corp | WTFC | 0.100% | ||
| 108 | Primerica Inc (Pri) | PRI | 0.100% | ||
| 109 | Zions Bancorporation, Na | ZION | 0.100% | ||
| 110 | Comerica Inccommon Stock | CMA | 0.100% | ||
| 111 | POPULAR INC | BPOP | 0.100% | ||
| 112 | Corebridge Financial Inc | CRBG | 0.100% | ||
| 113 | Bw Real Estate Inc | WAL | 0.100% | ||
| 114 | Columbia Banking System Inc Common Stock | COLB | 0.090% | ||
| 115 | Commerce Bancshares Inc | CBSH | 0.090% | ||
| 116 | Axis Capital Holdings Ltd | AXS | 0.090% | ||
| 117 | Erie Indemnity Co | ERIE | 0.090% | ||
| 118 | Tpg Inc Class A | TPG | 0.090% | ||
| 119 | Cullen Frost Bankers Drc Inc | CFR | 0.090% | ||
| 120 | Invesco PLC | IVZ | 0.090% | ||
| 121 | Old National Bancorp/In Common Stock | ONB | 0.090% | ||
| 122 | Pinnacle Financial Partners Inc | PNFP | 0.080% | ||
| 123 | Affiliated Managers G 5.875 Cum Pfd | AFS:DB | 0.080% | ||
| 124 | Jackson Financial Inc Cl A | JXN | 0.080% | ||
| 125 | OneMain Holdings Inc. 'A' | OMF | 0.080% | ||
| 126 | Voya Financial Inc | VOYA | 0.080% | ||
| 127 | First American Financial Corp | FAF | 0.080% | ||
| 128 | Franklin Resources Inc. | BEN | 0.080% | ||
| 129 | Cadence Bancorp Common Stock | CADE | 0.080% | ||
| 130 | Lincoln National Corp. | LNC | 0.080% | ||
| 131 | Synovus Financial Corp | SNV | 0.080% | ||
| 132 | Mgic Investment Corp | MTG | 0.080% | ||
| 133 | Glacier Bancorp Inc | GBCI | 0.070% | ||
| 134 | Marketaxess Holdings Inc?.? | MKTX | 0.070% | ||
| 135 | Ryan Specialty Holdings Inc. | RYAN | 0.070% | ||
| 136 | Morningstar | MORN | 0.070% | ||
| 137 | Prosperity Bancshares Inc | PB | 0.070% | ||
| 138 | Essent Group Ltd | ESNT:BM | 0.070% | ||
| 139 | First Cash Financial Services Inc | FCFS | 0.070% | ||
| 140 | Rithm Capital Corp. | RITM | 0.070% | ||
| 141 | Piper Sandler Companies | PIPR | 0.070% | ||
| 142 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.070% | ||
| 143 | The Hanover Insurance Group, Inc. | THG | 0.070% | ||
| 144 | Starwood Property Trust Inc | STWD | 0.070% | ||
| 145 | Slbbh1142 | - | 0.070% | ||
| 146 | United Bankshares Inc/Wv | UBSI | 0.060% | ||
| 147 | Slm Corp | SLM | 0.060% | ||
| 148 | Valley National Bancorp | VLY | 0.060% | ||
| 149 | Home Bancshares Inc/conway Ar | HOMB | 0.060% | ||
| 150 | Bank Ozk | OZK | 0.060% | ||
| 151 | Radian Group Inc | RDN | 0.060% | ||
| 152 | Atlantic Union Bankshares Corp. | AUB | 0.060% | ||
| 153 | Moelis + Co Class A | MC | 0.060% | ||
| 154 | Selective Ins Group Inc | SIGI | 0.060% | ||
| 155 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.060% | ||
| 156 | Lazard Inc Common Stock Usd.01 | LAZ | 0.060% | ||
| 157 | Janus Henderson Group Plc | 0RPW:LN | 0.060% | ||
| 158 | Wex Inc | WEX | 0.060% | ||
| 159 | Rli Corp | RLI | 0.060% | ||
| 160 | Hamilton Lane Inc | HLNE | 0.060% | ||
| 161 | Axos Finl Inc | AX | 0.050% | ||
| 162 | Upstart Hldgs Inc | UPST | 0.050% | ||
| 163 | Pjt Partners Inc | PJT | 0.050% | ||
| 164 | Stonex Group Inc | SNEX | 0.050% | ||
| 165 | First Financial Bankshares Inc | FFIN | 0.050% | ||
| 166 | Servisfirst Bancshares Inc | SFBS | 0.050% | ||
| 167 | Stepstone Group Lp | STEP | 0.050% | ||
| 168 | Assured Guaranty Ltd | AGO | 0.050% | ||
| 169 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.050% | ||
| 170 | Associated Banc-Corp | ASB | 0.050% | ||
| 171 | Shift4 Payments Inc | FOUR | 0.050% | ||
| 172 | White Mountains Insurance Group Limited | WTM | 0.050% | ||
| 173 | Rocket Companies Inc. | RKT | 0.050% | ||
| 174 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.040% | ||
| 175 | Texas Capital Bancshares Inc | TCBI | 0.040% | ||
| 176 | Lemonade Inc Ordinary Shares | LMND | 0.040% | ||
| 177 | Cno Finl Group Inc Com | CNO | 0.040% | ||
| 178 | First Bancorp/puerto Rico | FBP:PR | 0.040% | ||
| 179 | Intl Bancshares Corp | IBOC | 0.040% | ||
| 180 | Pennymac Financial Services Inc | PFSI | 0.040% | ||
| 181 | 08United Community Banks | UCB | 0.040% | ||
| 182 | WesBanco Inc | WSBC | 0.040% | ||
| 183 | Bgc Group, Inc. Cl. A | BGC | 0.040% | ||
| 184 | Oscar Health, Inc. (Class A) | OSCR | 0.040% | ||
| 185 | Flagstar Financial Inc | FLG | 0.040% | ||
| 186 | Palomar Holdings | PLMR | 0.040% | ||
| 187 | Renasant Corp. | RNST | 0.040% | ||
| 188 | Eastern Bankshares Inc | EBC | 0.040% | ||
| 189 | Genworth Financial Inc Cl A | GNW | 0.040% | ||
| 190 | Cathay General Bancorp Inc Com | CATY | 0.040% | ||
| 191 | Bancorp Inc Com | TBBK | 0.040% | ||
| 192 | Ha Sustainable Infrastructure Capital, Inc. | HASI | 0.040% | ||
| 193 | Kemper Corp.0.0738 Preferred | KMPR | 0.040% | ||
| 194 | Federated Hermes Inc - Common Cl B | FHI | 0.040% | ||
| 195 | Independent Bank | INDB | 0.040% | ||
| 196 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.040% | ||
| 197 | Fulton Financial Corp | FULT | 0.040% | ||
| 198 | Euronet Worldwid | EEFT | 0.040% | ||
| 199 | Virtu Financial Inc | VIRT | 0.030% | ||
| 200 | Enova International Inc | ENVA | 0.030% | ||
| 201 | Washington Fed Hwy Grnt Antic | WAFD | 0.030% | ||
| 202 | Banner Corp_None_0 | BANR | 0.030% | ||
| 203 | Bancfirst Corp_None_0 | BANF | 0.030% | ||
| 204 | Brighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C | BROC | 0.030% | ||
| 205 | Finecobank S.P.A. | FBK:MI | 0.030% | ||
| 206 | Cvb Financial Corp | CVBF | 0.030% | ||
| 207 | Bread Financial Holdings Inc | BFH | 0.030% | ||
| 208 | Townebank | TWON | 0.030% | ||
| 209 | First Interstate Bancsystem Inc | FIBK | 0.030% | ||
| 210 | Seacoast Banking Corp Of Florida | SBCF | 0.030% | ||
| 211 | Ncr Atleos Corp. | NATL | 0.030% | ||
| 212 | Park National Corp | PRK | 0.030% | ||
| 213 | Arbor Realty Trust Inc | ABR | 0.030% | ||
| 214 | Nbt Bancorp Inc | NBTB | 0.030% | ||
| 215 | Burford Capital Limited | BUR:LN | 0.030% | ||
| 216 | Trustmark Corp | TRMK | 0.030% | ||
| 217 | Bok Financial Corp. | BOKF | 0.030% | ||
| 218 | Remitly Global Inc | RELY | 0.030% | ||
| 219 | First Bancorp/southern Pines Nc | FBNC | 0.030% | ||
| 220 | First Merchants Corp | FRME | 0.030% | ||
| 221 | Victory Capital Holdings Inc Class A | VCTR | 0.030% | ||
| 222 | Simmons First National Corp., Class A | SFNC | 0.030% | ||
| 223 | Provident Financial Services Inc | PFS | 0.030% | ||
| 224 | Blackstone Mortgage Trust Inc | BXMT | 0.030% | ||
| 225 | Bank Of Hawaii Corp | BOH | 0.030% | ||
| 226 | WSFS Financial Corporation | WSFS | 0.030% | ||
| 227 | Credit Acceptance Corp | CACC | 0.030% | ||
| 228 | Bankunited Inc | BKU | 0.030% | ||
| 229 | Nmi Holdings Inc | NMIH | 0.030% | ||
| 230 | Mercury General Corp | MCY | 0.030% | ||
| 231 | Artisan Partners Asset Management Inc | APAM | 0.030% | ||
| 232 | Walker & Dunlop Inc | WD | 0.030% | ||
| 233 | First Financial Bank. | FFBC | 0.030% | ||
| 234 | Western Union | WU | 0.030% | ||
| 235 | Stock Yards Bancorp Inc | SYBT | 0.020% | ||
| 236 | Stellar Bancorp, Inc. | STEL | 0.020% | ||
| 237 | Evertec Puerto Rico | EVTC | 0.020% | ||
| 238 | Stewart Information Services Corp | XSDG | 0.020% | ||
| 239 | S&T Bancorp Inc | STBA | 0.020% | ||
| 240 | Customers Bancorp Inc | CUBI | 0.020% | ||
| 241 | First Busey Corpcommon Stock | BUSE | 0.020% | ||
| 242 | Flywire Corp | FLYW | 0.020% | ||
| 243 | Enterprise Financial Service Common Stock | EFSC | 0.020% | ||
| 244 | Trupanion, Inc. | TRUP | 0.020% | ||
| 245 | Nicolet Bankshares Inc Common Stock | NIC | 0.020% | ||
| 246 | Prosegur Cash Sa | CASH | 0.020% | ||
| 247 | First Commonwealth Financial Corp | FCF | 0.020% | ||
| 248 | Nelnet Inc Class A | NNI | 0.020% | ||
| 249 | Hci Group Inc | HCI | 0.020% | ||
| 250 | Apollo Commercial Real Estate Finance Inc | ARI | 0.020% | ||
| 251 | Horace Mann Educators Corp | HMN | 0.020% | ||
| 252 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.020% | ||
| 253 | Sezzle Inc_None_None | SEZL | 0.020% | ||
| 254 | National Bank Holdings Corp Class A | NBHC | 0.020% | ||
| 255 | Digitalbridge Credit | DBRG | 0.020% | ||
| 256 | Ofg Bancorp. | OFG | 0.020% | ||
| 257 | Avidxchange Holdings Inc | AVDX | 0.020% | ||
| 258 | Beacon Financial Corp | BBT | 0.020% | ||
| 259 | Federal Agricultural Mortgage Corp | AGM | 0.020% | ||
| 260 | Armour Residential Reit Inc | ARR | 0.020% | ||
| 261 | Dave Inc | DAVE | 0.020% | ||
| 262 | Cohen & Steers Inc | CNS | 0.020% | ||
| 263 | City Holding Co Common Stock Usd2.5 | CHCO | 0.020% | ||
| 264 | Banc Of California Inc | BANC | 0.020% | ||
| 265 | Common Stock | PAYO | 0.020% | ||
| 266 | Baldwin Insurance Group Inc/The | BWIN | 0.020% | ||
| 267 | Goosehead Insurance Inc, Class A | GSHD | 0.020% | ||
| 268 | Lendingclub Corp | LC | 0.020% | ||
| 269 | Hilltop Holdings Inc | HTH | 0.020% | ||
| 270 | Siriuspoint Ltd. | 3XPA:BM | 0.020% | ||
| 271 | Donnelley Financial Solutions Inc | DFIN | 0.020% | ||
| 272 | German American Bancorp Inc Common Stock | GABC | 0.020% | ||
| 273 | Wisdomtree Investments Inc | WT | 0.020% | ||
| 274 | Skyward Specialty Insurance Group Inc | SKWD | 0.020% | ||
| 275 | Hope Bancorp Inc | HOPE | 0.020% | ||
| 276 | Lakeland Financial Corp. | LKFN | 0.020% | ||
| 277 | Veritex Holdings Inc | VBTX | 0.020% | ||
| 278 | Coastal Financial Corp/Wa Common Stock | CCB | 0.020% | ||
| 279 | Trico Bancshares Common Stock | TTW.R | 0.020% | ||
| 280 | Marqeta Inc Class A | MQ | 0.020% | ||
| 281 | Orchid Isla | ORC | 0.010% | ||
| 282 | Kkr Real Estate Finance Trust Inc | KREF | 0.010% | ||
| 283 | Tpg Re Finance Trust Inc | TRTX | 0.010% | ||
| 284 | Dime Community | DCOM | 0.010% | ||
| 285 | Ready Capital Corp | RC | 0.010% | ||
| 286 | Uwm Holdings Corp Class A | UWMC | 0.010% | ||
| 287 | Univest Financial Corporation | UVSP | 0.010% | ||
| 288 | Amalgamated Bank | AMAL | 0.010% | ||
| 289 | Esquire Financial Holdings Inc | ESQ | 0.010% | ||
| 290 | Tompkins Financial Corp | TMP | 0.010% | ||
| 291 | Encore Capital Group Inc | ECPG | 0.010% | ||
| 292 | Metropolitan Bank Holding Corp | MCB | 0.010% | ||
| 293 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.010% | ||
| 294 | Cannae Holdings Inc | CNNE | 0.010% | ||
| 295 | Flushing Financial Corp Common Stock Usd.01 | FFIC | 0.010% | ||
| 296 | South Plains Financial Inc | SPFI | 0.010% | ||
| 297 | Compass Div Hldgs Sh Ben Int | CODI | 0.010% | ||
| 298 | BURKE & HERBERT FINANCIAL SE | BHRB | 0.010% | ||
| 299 | Byline Bancorp, Inc. | BY | 0.010% | ||
| 300 | Capitol Federal Financial Inc | CHI | 0.010% | ||
| 301 | Virtus Investment Partners Inc | VRTS | 0.010% | ||
| 302 | PROG Holdings Inc. | PRG | 0.010% | ||
| 303 | Eagle Bancorp Inc | EGBN | 0.010% | ||
| 304 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.010% | ||
| 305 | Heritage Commerce Corp Common Stock | HTBK | 0.010% | ||
| 306 | Five Star Bancorp | FSBC | 0.010% | ||
| 307 | P10 Inc Class A | PX | 0.010% | ||
| 308 | Hamilton Insurance Group Ltd | HG | 0.010% | ||
| 309 | Brightspire Capital Inc Class A | BRSP | 0.010% | ||
| 310 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.010% | ||
| 311 | Acadian Asset Management Inc | AAMI | 0.010% | ||
| 312 | Southside Bancshares | SBSI | 0.010% | ||
| 313 | Franklin Bsp Realty Trust In | FBRT | 0.010% | ||
| 314 | Chimera Investment Corp | CIM | 0.010% | ||
| 315 | 1St Source Corp_None_0 | SRCE | 0.010% | ||
| 316 | Preferred Bank/los Angeles Ca | PFBC | 0.010% | ||
| 317 | Proassurance Corp | PRA | 0.010% | ||
| 318 | Bar Harbor Bankshares Common Stock Usd2.0 | BHB | 0.010% | ||
| 319 | Root Inc Class A | ROOT | 0.010% | ||
| 320 | Southern Missouri Bancorp Inc | SMBC | 0.010% | ||
| 321 | Carter Bankshares Inc | CARE | 0.010% | ||
| 322 | Northfield Bancorp Inc | NFBK | 0.010% | ||
| 323 | Ladder Capital Corp Class A | LADR | 0.010% | ||
| 324 | Arrow Financial Corp | AOT:CA | 0.010% | ||
| 325 | United Fire Group Inc | UFCS | 0.010% | ||
| 326 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.010% | ||
| 327 | Harborone Bancorp Inc | HONE | 0.010% | ||
| 328 | Mercantile Bank Corp | MBWM | 0.010% | ||
| 329 | First Mid Bancshares Inc | FMBH | 0.010% | ||
| 330 | Business First Bancshares Inc Common Stock Usd1.0 | BFST | 0.010% | ||
| 331 | Horizon Bancorp Inc/in Common Stock | HBNC | 0.010% | ||
| 332 | Amerisafe Inc | AMSF | 0.010% | ||
| 333 | Bowhead Specialty Holdings Inc | BOW | 0.010% | ||
| 334 | Hingham Institution For Savings | HIFS | 0.010% | ||
| 335 | First Financial CorporationIndiana | THFF | 0.010% | ||
| 336 | Qcr Holdings Inc. | QCRH | 0.010% | ||
| 337 | Nb Bancorp Inc | NBBK | 0.010% | ||
| 338 | Ellington Financial Inc | EFC | 0.010% | ||
| 339 | Two Harbors Investment Corp. | TWO | 0.010% | ||
| 340 | Heritage Insurance Holdings Inc | HRTG | 0.010% | ||
| 341 | Northeast Bank | NBN | 0.010% | ||
| 342 | Lendingtree Inc | TREE | 0.010% | ||
| 343 | Great Southern Bancorp Inc | GSBC | 0.010% | ||
| 344 | Independent Bank Corp | IBCP | 0.010% | ||
| 345 | Merchants Bancorp Ind Com | MBIN | 0.010% | ||
| 346 | Hippo Holdings Inc | HIPO | 0.010% | ||
| 347 | Amerant Bancorp Inc Class A | AMTB | 0.010% | ||
| 348 | Smartfinancial Inc | SMBK | 0.010% | ||
| 349 | Equity Bancshares Inc. | EQBK | 0.010% | ||
| 350 | Paymentus Holdings Inc Class A | PAY | 0.010% | ||
| 351 | New York Mortgage Trust Inc | NYMT | 0.010% | ||
| 352 | Central Pacific Financial Corp Common Stock Usd 0 | CPF | 0.010% | ||
| 353 | Portfolio Recovery Assocs Inc | PRAA | 0.010% | ||
| 354 | Midwestone Financial Group Inc Common Stock Usd.01 | MOFG | 0.010% | ||
| 355 | Oceanfirst Financial Corp. Com | OCFC | 0.010% | ||
| 356 | Trustco Bank Corp Ny | TRST | 0.010% | ||
| 357 | Mid Penn Bancorp Inc | MPB | 0.010% | ||
| 358 | Pennymac Mortgage Investment | PMT | 0.010% | ||
| 359 | Bank First Corp | BFC | 0.010% | ||
| 360 | Invesco Mortgage Capital Inc Reit | IVR | 0.010% | ||
| 361 | Cnb Financial Corp/pa | CCNE | 0.010% | ||
| 362 | Orrstown Financial Services Inc | ORRF | 0.010% | ||
| 363 | Capital City Bank Group Inc | CCBG | 0.010% | ||
| 364 | Employers Holdings | EIG | 0.010% | ||
| 365 | Connectone Bancorp Inc | CNOB | 0.010% | ||
| 366 | First Community Bancshares Inc/va | FCBC | 0.010% | ||
| 367 | Westamerica Bancorporation | WABC | 0.010% | ||
| 368 | Ezcorp, Inc. - Class A | EZPW | 0.010% | ||
| 369 | Cass Information Systems Inc | CASS | 0.010% | ||
| 370 | Camden National Corp | CAC | 0.010% | ||
| 371 | Origin Bancorp Inc | OBNK | 0.010% | ||
| 372 | Hometrust Bancshares | HTBI | 0.010% | ||
| 373 | Alerus Financial Corp | ALRS | 0.010% | ||
| 374 | Triumph Bancorp Inc | TFIN | 0.010% | ||
| 375 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.010% | ||
| 376 | Dynex Capital Reit Inc | DX | 0.010% | ||
| 377 | Perella Weinberg Partners Lp | PWP | 0.010% | ||
| 378 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.010% | ||
| 379 | World Acceptance Corp | WRLD | 0.010% | ||
| 380 | Safety Insurance Group Inc | GR | 0.010% | ||
| 381 | Grosvenor Capital Management Lp | GCMG | 0.010% | ||
| 382 | Navient Corp | NAVI | 0.010% | ||
| 383 | Mfa Financial Inc | MFA | 0.010% | ||
| 384 | Redwood Tr Inc Com | RWT | 0.010% | ||
| 385 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.010% | ||
| 386 | Community Trust Bancorp, Inc. | CTBI | 0.010% | ||
| 387 | Universal Insurance Holdings Inc | UVE | 0.010% | ||
| 388 | CANTALOUPE INC | CTPL | 0.010% | ||
| 389 | Farmers National Banc Corp Com | FMNB | 0.010% | ||
| 390 | Green Dot Corp, Class A | GDOT | 0.010% | ||
| 391 | Crawford & Co Cl A | CRD.A | 0.000% | ||
| 392 | Atlanticus Holdings Corp | ATLC | 0.000% | ||
| 393 | Selectquote, Inc. | SLQT | 0.000% | ||
| 394 | Tiptree Inc | TIPT | 0.000% | ||
| 395 | Donegal Group Cl A | DGICA | 0.000% | ||
| 396 | Ambev S.a. Adr | ABEV3:BV | 0.000% | ||
| 397 | Midland States Bancorp Inc | MSBI | 0.000% | ||
| 398 | Bank Of Marin Bancorp Common Stock | BMRC | 0.000% | ||
| 399 | Kearny Financial Corp. | KRNY | 0.000% | ||
| 400 | United Insurance Holdings Corp Common Stock Usd | UIHC | 0.000% | ||
| 401 | Nerdwallet Inc Cl A | NRDS | 0.000% | ||
| 402 | Diamond Hill Investment Group, Inc. | DHIL | 0.000% | ||
| 403 | Claros Mortgage Trust Inc | CMTG | 0.000% | ||
| 404 | James River Group Holdings Com Usd0.0002 | JRVR | 0.000% | ||
| 405 | Ares Commercial Real Estate Corporation | ARCE | 0.000% | ||
| 406 | Oppenheimer Holdings Inc | OPY | 0.000% | ||
| 407 | B. Riley Financial | RILY | 0.000% | ||
| 408 | First Foundation Inc | FFWM | 0.000% | ||
| 409 | Repay Holdings Pipe | RPAY | 0.000% | ||
| 410 | Acacia Research Corp | ACTG | 0.000% | ||
| 411 | International Money Express, Inc. | IMXI | 0.000% | ||
| 412 | Peapack-gladstone Financial Corp | PGC | 0.000% | ||
| 413 | Greenlight Capital Re Ltd | GLRE | 0.000% | ||
| 414 | Open Lending Corp | LPRO | 0.000% |