FNCL ETF
Fidelity MSCI Financials Index ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | 9.95% | - | - | •••••• | •••••••• | •••••••• |
| 2 | BRK.B | Berkshire Hathaway Inc Brk/B Us Equity | 8.19% | - | - | •••••• | •••••••• | •••••••• |
| 3 | V | Visa Inc Class A | 6.57% | - | - | •••••• | •••••••• | •••••••• |
| 4 | MA | 'mastercard Inc., Class 'a'' | 5.43% | - | - | •••••• | •••••••• | •••••••• |
| 5 | BAC | Bank of America Corp.: Financials | 4.37% | - | - | •••••• | •••••••• | •••••••• |
| 6 | WFC:AR | Wells Fargo & Co | 3.18% | - | - | •••••• | •••••••• | •••••••• |
| 7 | GS | Goldman Sachs Group Inc - Eln | 2.90% | - | - | •••••• | •••••••• | •••••••• |
| 8 | MS | Morgan Stanley | 2.35% | - | - | •••••• | •••••••• | •••••••• |
| 9 | AXP | American Express Co. | 2.35% | - | - | •••••• | •••••••• | •••••••• |
| 10 | C | Citigroup Inc. | 2.21% | - | - | •••••• | •••••••• | •••••••• |
| 11 | SCHW | Charles Schwab Corp. | 1.85% | - | - | •••••• | •••••••• | •••••••• |
| 12 | SPGI | S&p Global Inc Common Stock USD 1 | 1.80% | - | - | •••••• | •••••••• | •••••••• |
| 13 | BLK | Blackrock Inc | 1.78% | - | - | •••••• | •••••••• | •••••••• |
| 14 | COF | Capital One Financial Corp. | 1.62% | - | - | •••••• | •••••••• | •••••••• |
| 15 | PGR | Progressive Corp. | 1.55% | - | - | •••••• | •••••••• | •••••••• |
| 16 | CB | Chubb Ltd Common Stock Usd 24.15 | 1.30% | - | - | •••••• | •••••••• | •••••••• |
| 17 | BX | Blackstone Group Inc. Class A | 1.25% | - | - | •••••• | •••••••• | •••••••• |
| 18 | CME | C M E Group Inc. | 1.17% | - | - | •••••• | •••••••• | •••••••• |
| 19 | HOOD | Robinhood Markets Inc - A | 1.09% | - | - | •••••• | •••••••• | •••••••• |
| 20 | ICE | Intercontinental Exchange Grp Usd0.01 | 1.04% | - | - | •••••• | •••••••• | •••••••• |
FNCL ETF All Holdings
FNCL holdings total 382 positions. The top 10 holdings account for 47.5% of the fund, led by Jpmorgan Chase & Co at 9.9%, Berkshire Hathaway Inc Brk/B Us Equity at 8.2%, Visa Inc Class A at 6.6%.
FNCL portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Financials at 72.4%.
FNCL sector allocation provides a detailed breakdown. FNCL overlap tool shows how holdings compare to other funds in your portfolio.
FNCL ETF Holdings
363 of 382 holdings
- 1
Jpmorgan Chase & Co
JPMFinancials9.95% - 2
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials8.19% - 3
Visa Inc Class A
VInformation Technology6.57% - 4
'mastercard Inc., Class 'a''
MAFinancials5.43% - 5
Bank of America Corp.: Financials
BACFinancials4.37% - 6
Wells Fargo & Co
WFC:ARUnknown3.18% - 7
Goldman Sachs Group Inc - Eln
GSFinancials2.90% - 8
Morgan Stanley
MSFinancials2.35% - 9
American Express Co.
AXPFinancials2.35% - 10
Citigroup Inc.
CFinancials2.21% - 11
Charles Schwab Corp.
SCHWFinancials1.85% - 12
S&p Global Inc Common Stock USD 1
SPGIFinancials1.80% - 13
Blackrock Inc
BLKUnknown1.78% - 14
Capital One Financial Corp.
COFFinancials1.62% - 15
Progressive Corp.
PGRFinancials1.55% - 16
Chubb Ltd Common Stock Usd 24.15
CBFinancials1.30% - 17
Blackstone Group Inc. Class A
BXFinancials1.25% - 18
C M E Group Inc.
CMEFinancials1.17% - 19
Robinhood Markets Inc - A
HOODFinancials1.09% - 20
Intercontinental Exchange Grp Usd0.01
ICEFinancials1.04% - 21
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials1.04% - 22
Bank Of New York Mellon Corp
BKFinancials0.92% - 23
Moody'S Corp.
MCOFinancials0.91% - 24
U.S. Bancorp Pref B
USB.PHFinancials0.89% - 25
Kkr & Co. Inc. Class A
KKRFinancials0.88% - 26
Pnc Financial Services Group Inc.
PNCFinancials0.87% - 27
Aon Plc Class A
AON:LNUnknown0.84% - 28
The Travelers Cos, Inc.
TRVFinancials0.76% - 29
Gallagher Arthur J & Co
AJGFinancials0.73% - 30
Truist Financial Corp.
TFCFinancials0.69% - 31
Apollo Global Management
APOUnknown0.67% - 32
Aflac Inc.
AFLFinancials0.66% - 33
Paypal, Inc.
PYPLInformation Technology0.66% - 34
Allstate Corp/The
ALL.PRHFinancials0.65% - 35
Coinbase Global, Inc.
COINFinancials0.65% - 36
Metlife Inc.
METFinancials0.51% - 37
M S C I Inc.
MSCIInformation Technology0.50% - 38
Ameriprise Financial Inc
AMPFinancials0.50% - 39
American International Gr
AIGFinancials0.49% - 40
Nasdaq, Inc.
NDAQFinancials0.48% - 41
Hartford Financial Services Group Inc.
HIGFinancials0.45% - 42
Prudential Financial Inc
PRUFinancials0.45% - 43
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.43% - 44
Sofi Technologies Inc
SOFIFinancials0.41% - 45
Arch Capital Group Ltd 5.450%
ACGLFinancials0.41% - 46
Fidelity National Information Srvcs Inc
FISInformation Technology0.40% - 47
State Street Corp.
STTFinancials0.39% - 48
Fiserv Inc
FIUnknown0.39% - 49
Ares Management Corp.
ARESFinancials0.39% - 50
Willis Towers Watson Plc
WTWUnknown0.36% - 51
M&T Bank Corp
MTBFinancials0.35% - 52
Fifth Third Bancorp
FITBFinancials0.34% - 53
Interactive Brokers Group Inc. Class A
IBKRFinancials0.34% - 54
Raymond James Financial Inc.
RJFFinancials0.34% - 55
Synchrony Financial
SYFFinancials0.34% - 56
Lpl Holdings
LPLAFinancials0.33% - 57
Markel Group Inc
MKLFinancials0.31% - 58
C B O E Holdings Inc.
CBOEFinancials0.31% - 59
Cincinnati Financial Corp.
CINFFinancials0.30% - 60
Huntington Bancshares Inc./Oh
HBANFinancials0.30% - 61
Northern Trust Corp.
NTRSFinancials0.29% - 62
Citizens Financial Group Inc
C1FG34:BVUnknown0.28% - 63
Regions Financial Corp
RF.PR.CFinancials0.27% - 64
Wr Berkley Corp
WRBFinancials0.27% - 65
Brown & Brown Inc
BROFinancials0.27% - 66
T Rowe Price Group Inc
TROWFinancials0.26% - 67
Principalfinancialgroupinc.
PFGFinancials0.23% - 68
Corpay Inc
CPAYInformation Technology0.23% - 69
Affirm Inc
AFRMFinancials0.22% - 70
Globalpayments Inc.
GPNInformation Technology0.22% - 71
Loews Corp.
LIndustrials0.22% - 72
Rocket Companies Inc
RKTFinancials0.21% - 73
DRB5178790.SRDUP
Other0.21% - 74
Keycorp
KEYFinancials0.20% - 75
First Citizens BancShares Inc
FCNCAFinancials0.19% - 76
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.18% - 77
Toast, Inc.
TOSTInformation Technology0.18% - 78
East West Bancorp, Inc.
EWBCFinancials0.17% - 79
Annaly Cap 7.5 Pfd Perp
Other0.17% - 80
Everest Group, Ltd.
EG:BMUnknown0.16% - 81
Jack Henry & Associates Inc.
JKHYInformation Technology0.15% - 82
Reinsurance Group Of America Inc
RZBFinancials0.15% - 83
Unum Group
UNMFinancials0.15% - 84
The Carlyle Group Inc
CGUnknown0.15% - 85
Equitable Holdings Inc.
EQHFinancials0.15% - 86
Bp Capital Markets Plc Snr Se Ice
Other0.15% - 87
Evercore, Inc. Class A
EVRFinancials0.14% - 88
Stifel Financial Corp
SFFinancials0.14% - 89
Tradeweb Markets Inc
TWFinancials0.14% - 90
Renaissancere Holdings Ltd Rnr
RNRFinancials0.14% - 91
First Horizon Corp
FHN.DUnknown0.13% - 92
Globe Life Inc
GLFinancials0.13% - 93
Old Republic International Corp
ORIFinancials0.13% - 94
Ally Financial Inc
ALLYFinancials0.13% - 95
Assurant Inc
AIZFinancials0.13% - 96
Agnc Investment Corp 6.875/Var Perp Pfd
AGNC V6.875 PERP DFinancials0.12% - 97
Comerica Inc.
CMAFinancials0.12% - 98
Factset Research Systems Inc.
FDSInformation Technology0.12% - 99
Webster Financial Corp
WBSFinancials0.12% - 100
Houlihan Lokey Inc
HLIFinancials0.11% - 101
Blue Owl Capital Corp Sedol Bk0P8V1
OBDCFinancials0.11% - 102
Southstate Bank Corp
SSBFinancials0.11% - 103
American Financial Group Inc/Oh
AFGFinancials0.11% - 104
Columbia Banking System Inc Common Stock
COLBFinancials0.10% - 105
Jefferies Financial Group Inc.
JEFFinancials0.10% - 106
Kinsale Capital Group Inc
KNSLFinancials0.10% - 107
Primerica Inc (Pri)
PRIFinancials0.10% - 108
Sei Investments Co.
SEICFinancials0.10% - 109
Tpg Inc
TPGFinancials0.10% - 110
Umb Financial Corp
UMBFFinancials0.10% - 111
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.10% - 112
Wintrust Financial Corp
WTFCFinancials0.10% - 113
Axis Capital Holdings Ltd
AXSFinancials0.10% - 114
Invesco Plc
IVZFinancials0.10% - 115
Old National Bancorp/In Common Stock
ONBFinancials0.09% - 116
Onemain Holdings Inc
OMFFinancials0.09% - 117
Popular Inc
BPOPFinancials0.09% - 118
Zions Bancorp Na
ZIONFinancials0.09% - 119
Affiliated Managers Grou
MGRFinancials0.09% - 120
Cullen/Frost Bankers, Inc.
CFRFinancials0.09% - 121
Erie Indemnity-a
ERIEFinancials0.09% - 122
Commerce Bancshares, Inc.
CBSHFinancials0.08% - 123
First American Corporation
FAFFinancials0.08% - 124
Franklin Resources Inc.
BENFinancials0.08% - 125
The Hanover Insurance Group, Inc.
THGFinancials0.08% - 126
Mgic Investment Corp
MTGFinancials0.08% - 127
Rithm Capital Corp.
RITMFinancials0.08% - 128
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.08% - 129
Prosperity Bancshares
PBFinancials0.08% - 130
Starwood Property Trust Inc
STWDFinancials0.08% - 131
Synovus Financial Corp
SNVFinancials0.08% - 132
Voya Financial Inc.
VOYAFinancials0.08% - 133
Jackson Financial Inc USD
JXNFinancials0.07% - 134
Lincoln National Corp.
LNCFinancials0.07% - 135
Permian Resource
PRFinancials0.07% - 136
Marketaxess Holdings Inc.
MKTXFinancials0.07% - 137
Ryan Specialty Group Holdings Inc
RYANFinancials0.07% - 138
Slm Corp
SLMFinancials0.07% - 139
Valley National Bancorp
VLYFinancials0.07% - 140
Essent Group Ltd
ESNT:BMUnknown0.07% - 141
Firstcash Holdings Inc.
FCFSUnknown0.07% - 142
Cadence Bancorp Common Stock
CADEFinancials0.07% - 143
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.07% - 144
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.06% - 145
Atlantic Union Bankshares Corp.
AUBFinancials0.06% - 146
Bank Ozk
OZKFinancials0.06% - 147
Galaxy Digital Inc
GLXYFinancials0.06% - 148
Glacier Bancorp Inc
GBCIFinancials0.06% - 149
Hamilton Lane Inc
HLNEFinancials0.06% - 150
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.06% - 151
Home Bancshares Inc/conway Ar
HOMBFinancials0.06% - 152
Lazard Inc
LAZFinancials0.06% - 153
Lemonade Inc.
LMNDFinancials0.06% - 154
Morningstar?,? Inc?.?
MORNInformation Technology0.06% - 155
Rli Corp
RLIFinancials0.06% - 156
Radian Group Inc
RDNFinancials0.06% - 157
Selective Insurance Group Inc
SIGIFinancials0.06% - 158
United Bankshares Inc/Wv
UBSIFinancials0.06% - 159
Wex Inc.
WEXInformation Technology0.06% - 160
Janus Henderson Group Plc
0RPW:LNFinancials0.06% - 161
White Mountains Insurance
WTMFinancials0.06% - 162
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.05% - 163
Pjt Partners Inc
PJTFinancials0.05% - 164
Pennymac Financial Services Inc
PFSIFinancials0.05% - 165
Shift4 Payments Inc. Class A
FOURInformation Technology0.05% - 166
Stepstone Group Lp
STEPFinancials0.05% - 167
Stonex Group Inc.[Snex]
SNEXFinancials0.05% - 168
Texas Capital Bancshares Inc
TCBIFinancials0.05% - 169
Assured Guaranty Ltd
AGOFinancials0.05% - 170
Associated Banc-Corp
ASBFinancials0.05% - 171
Axos Financial, Inc.
AXFinancials0.05% - 172
Cno Financial Group Inc
CNOFinancials0.05% - 173
Eastern Bankshares Inc
EBCFinancials0.05% - 174
Bankunited Inc
BKUFinancials0.04% - 175
Bgc Group Inc
BGCFinancials0.04% - 176
Brighthouse Financial
BHFFinancials0.04% - 177
Cathay Generalbancorp
CATYFinancials0.04% - 178
Enova International Inc
ENVAFinancials0.04% - 179
Euronet Worldwide, Inc.
EEFTInformation Technology0.04% - 180
Federated Investors Inc Class B
FHIFinancials0.04% - 181
First Bancorp/southern Pines Nc
FBNCFinancials0.04% - 182
First Financial Bankshares Inc
FFINFinancials0.04% - 183
First Interstate Bancsystem Inc
FIBKFinancials0.04% - 184
Flagstar Bancorp Inc
FBCUnknown0.04% - 185
First Hawaiian Inc
FHBUnknown0.04% - 186
Fulton Financial Corp
FULTFinancials0.04% - 187
Genworth Financial Inc, Class A
GNWFinancials0.04% - 188
Independent Bank Corp
IBCPFinancials0.04% - 189
International Bancshares Corp
IBOCFinancials0.04% - 190
Moelis & Co_None_0
MCFinancials0.04% - 191
Nmi Holdings, Inc. (class A)
NMIHFinancials0.04% - 192
Oscar Health Inc.
OSCRFinancials0.04% - 193
Palomar Holdings Inc
PLMRFinancials0.04% - 194
Renasant Corp.
RNSTFinancials0.04% - 195
Servisfirst Bancshares Inc
SFBSFinancials0.04% - 196
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.04% - 197
Upstart Hldgs Inc
UPSTInformation Technology0.04% - 198
Wsfs Financial Corp Common Stock
WSFSFinancials0.04% - 199
WesBanco Inc
WSBCFinancials0.04% - 200
First Financial Bank.
FFBCFinancials0.03% - 201
First Merchants Corp Common Stock
FRMEFinancials0.03% - 202
Freedom Holding Corp/nv
FRHCFinancials0.03% - 203
Kemper Corp
KMPRFinancials0.03% - 204
Mercury General Corp
MCYFinancials0.03% - 205
Ncr Atleos Corporation
NATLInformation Technology0.03% - 206
Park National Corp Common Stock
PRKFinancials0.03% - 207
Remitly Global Inc
RELYInformation Technology0.03% - 208
Seacoast Banking Corp Of Florida
SBCFFinancials0.03% - 209
Simmons First National Corp., Class A
SFNCFinancials0.03% - 210
Stewart Information Services Corp
XSDGReal Estate0.03% - 211
Towne Bank
TOWNFinancials0.03% - 212
Trustmark Corp
TRMKFinancials0.03% - 213
Victory Capital Holdings Inc Class A
VCTRFinancials0.03% - 214
Virtu Financial Inc
VIRTFinancials0.03% - 215
Walker & Dunlop Inc
WDReal Estate0.03% - 216
Washington Federal Inc
WAFDFinancials0.03% - 217
Western Union Co.
WUFinancials0.03% - 218
Artisan Partners Asset Management Inc
APAMFinancials0.03% - 219
Bok Financial Corp.
BOKFFinancials0.03% - 220
Bancfirst Corp
BANFFinancials0.03% - 221
Bancorp Inc Com
TBBKFinancials0.03% - 222
Banc Of California Inc
BANCFinancials0.03% - 223
Bank Of Hawaii Corp
BOHFinancials0.03% - 224
Beacon Financial Corp
BBTFinancials0.03% - 225
Cvb Financial Corp.
CVBFFinancials0.03% - 226
Community Bank System Inc
CBUFinancials0.03% - 227
Credit Acceptance Corp
CACCFinancials0.03% - 228
Customers Bancorp Inc
CUBIFinancials0.03% - 229
Dave Inc_None_None
DAVEFinancials0.03% - 230
Finecobank Banca Fineco Spa
FBKFinancials0.03% - 231
Blackstone Mortgage Trust Inc A
Other0.03% - 232
The Baldwin Insurance Group Inc.
BWINFinancials0.02% - 233
Banner Corp_None_0
BANRFinancials0.02% - 234
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.02% - 235
Digitalbridge Group Inc.
DBRGFinancials0.02% - 236
Donnelley Financial Solutions
DFINIndustrials0.02% - 237
Enterprise Financial Services Corp
EFSCFinancials0.02% - 238
Flywire Corp
FLYWInformation Technology0.02% - 239
Federal Agricultural Mortgage Corp
AGMFinancials0.02% - 240
First Busey Corporation
BUSEFinancials0.02% - 241
First Commonwealth Financial Corp
FCFFinancials0.02% - 242
Hilltop Holdings Inc
HTHFinancials0.02% - 243
Hope Bancorp Inc
HOPEFinancials0.02% - 244
Lakeland Financial Corp.
LKFNFinancials0.02% - 245
Marqeta Inc Class A
MQInformation Technology0.02% - 246
Prosegur Cash Sa
CASHFinancials0.02% - 247
Nbt Bancorp Inc
NBTBFinancials0.02% - 248
Nicolet Bankshares Inc Common Stock
NICFinancials0.02% - 249
Northwest Bancshares Inc
NWBIFinancials0.02% - 250
Ofg Bancorp.
OFGFinancials0.02% - 251
Payfare Inc
PAYInformation Technology0.02% - 252
Provident Financial Services Inc
PFSFinancials0.02% - 253
S&t; Bancorp, Inc.
STBAFinancials0.02% - 254
Stellar Bancorp, Inc.
STELFinancials0.02% - 255
Trico Bancshares Common Stock
TTW.RFinancials0.02% - 256
Trupanion, Inc.
TRUPFinancials0.02% - 257
Virtus Investment Partners Inc
VRTSFinancials0.02% - 258
Wisdomtree International Equity
WETFFinancials0.02% - 259
Siriuspoint Ltd.
3XPA:BMFinancials0.02% - 260
City Holding Co
CHCOUnknown0.02% - 261
Evertec Inc
EVTC:PRUnknown0.02% - 262
Goosehead Insurance Inc A Common Stock Usd.01
GSHDUnknown0.02% - 263
E-Mini Russ 2000 Dec25 Xcme 20251219
Other0.02% - 264
US Dollar
Other0.02% - 265
Farmers Natl Banc Cp
FMNBFinancials0.01% - 266
First Community Bancshares Inc/va
FCBCFinancials0.01% - 267
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.01% - 268
1st Source Corp Common Stock
SRCEFinancials0.01% - 269
Firstsun Cap Bancorp Com
FSUN_OLDFinancials0.01% - 270
Five Star Bancorp.
FSBCFinancials0.01% - 271
Franklin Bsp Realty Trust In
FBRTReal Estate0.01% - 272
German American Bancorp Inc Common Stock
GABCFinancials0.01% - 273
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.01% - 274
Hagerty Inc
HGTYFinancials0.01% - 275
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.01% - 276
Heritage Commerce Corp Common Stock
HTBKFinancials0.01% - 277
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.01% - 278
Heritage Insurance Holdings Inccommon Stock
HRTGFinancials0.01% - 279
Hippo Holdings Inc
HIPOFinancials0.01% - 280
Horizon Bancorp Inc/in Common Stock
HBNCFinancials0.01% - 281
Independent Bank
INDBFinancials0.01% - 282
Kkr Real Estate Finance Trus
KREFFinancials0.01% - 283
Lendingtree Inc
TREEFinancials0.01% - 284
Live Oak Bancshares Inc Common Stock Usd 0
LOBFinancials0.01% - 285
Mfa Financial Inc Reit Usd.01
MFAFinancials0.01% - 286
Mercantile Bank Corporation
MBWMFinancials0.01% - 287
Merchants Bancorp/in
MFEC.RFinancials0.01% - 288
Metrocity Bankshares Inc
MCBSFinancials0.01% - 289
Metropolitan Bank Holding Corp
MCBFinancials0.01% - 290
Navient Corp Common Stock Usd 0.01
NAVIFinancials0.01% - 291
Nb Bancorp Inc
NBBKFinancials0.01% - 292
Nerdwallet Inc Cl A
NRDSCommunication Services0.01% - 293
Northeast Bancorp
NBNFinancials0.01% - 294
Oceanfirst Financial Corp. Com
OCFCFinancials0.01% - 295
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.01% - 296
Orchid Island Capital Inc
ORCFinancials0.01% - 297
Origin Bancorp Inc
OBNKFinancials0.01% - 298
Orrstown Financial Services Inc
ORRFFinancials0.01% - 299
Pra Group Inc
PRAAFinancials0.01% - 300
Peapack-gladstone Financial Corporation
PGCFinancials0.01% - 301
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.01% - 302
Perella Weinberg Partners Lp
PWPFinancials0.01% - 303
Preferred Bank La
PFBCFinancials0.01% - 304
Proassurance Corp
PRAFinancials0.01% - 305
Qcr Holdings Inc
QCRHFinancials0.01% - 306
Redwood Trust Inc
RWTFinancials0.01% - 307
Republic Bancorp Inc/ky
RBCAAFinancials0.01% - 308
ROOT INC
ROOTFinancials0.01% - 309
Safety Insurance Group Inc
GRFinancials0.01% - 310
South Plains Financial Inc Com
SPFIFinancials0.01% - 311
Southern Missouri Bancorp Inc
SMBCFinancials0.01% - 312
Southside Bancshares
SBSIFinancials0.01% - 313
Tfs Financial Corpcommon Stock
TFSLFinancials0.01% - 314
Tpg Re Finance Trust Inc
TRTXFinancials0.01% - 315
Tiptree Inc
TIPTConsumer Staples0.01% - 316
Tompkins Financial Corp
TMPFinancials0.01% - 317
Triumph Bancorp Inc
TFINFinancials0.01% - 318
Trustco Bank Corp Ny
TRSTFinancials0.01% - 319
Two Harbors Investment Reit Corp
TWOFinancials0.01% - 320
United Fire Group Inc
UFCSFinancials0.01% - 321
Universal Insura
UVEFinancials0.01% - 322
Univest Financial Corporation
UVSPFinancials0.01% - 323
Uwm Holdings Corp
UWMCFinancials0.01% - 324
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.01% - 325
Westamerica Bancorp
WABCUnknown0.01% - 326
World Acceptance Corp
WRLDFinancials0.01% - 327
Adamas Trust Inc
ADAM:ILUnknown0.01% - 328
Community Trust Bancorp Inc
CTBIUnknown0.01% - 329
Donegal Group Inc Class A
DGICBUnknown0.01% - 330
Sezzle Inc
SZL:AUUnknown0.01% - 331
Bread Financial Holdings Inc
BFHFinancials0.01% - 332
Amalgamated Financial Corp.
AMALFinancials0.01% - 333
Amerant Bancorp Inc. Class A
AMTBFinancials0.01% - 334
Amerisafe Inc
AMSFFinancials0.01% - 335
Apollo Commercial Real Estate
ARIFinancials0.01% - 336
Bank First Corporation
BFCFinancials0.01% - 337
Bowhead Specialty Holdings Inc
BOWIndustrials0.01% - 338
Brightspire Capital Inc
BRSPReal Estate0.01% - 339
Burke & Herbert Bank & Trust Co
BHRBUnknown0.01% - 340
Business First Bancshares
BFSTFinancials0.01% - 341
Byline Bancorp, Inc.
BYFinancials0.01% - 342
Camden National Corp Common Stock
CACFinancials0.01% - 343
Cannae Holdings Incorporation Com
CNNEFinancials0.01% - 344
Cantaloupe
CTLPInformation Technology0.01% - 345
Capital City Bank Group Inc
CCBGFinancials0.01% - 346
Capitol Federal Financial Inc
CHIFinancials0.01% - 347
Central Pacific Financial Corp
CPFFinancials0.01% - 348
Chimera Investment Corp
CIMUnknown0.01% - 349
Compass Diversified Holdings
CODI 7.25 PERP AIndustrials0.01% - 350
Connectone Bancorp Inc
CNOBFinancials0.01% - 351
Dime Community
DCOMFinancials0.01% - 352
Eagle Bancorp Inc
EGBNFinancials0.01% - 353
Employers Holdings Inc
EIGFinancials0.01% - 354
Enact Holdings Inc
ACTFinancials0.01% - 355
Encore Capital Group Inc
ECPGFinancials0.01% - 356
Equity Bancshares Inc.
EQBKFinancials0.01% - 357
Esquire Financial Holdings Inc
ESQFinancials0.01% - 358
F&G Annuities & Life Inc
FGFinancials0.01% - 359
Ezcorp Inc.
EZPWFinancials0.01% - 360
MIAMI INTERNATIONAL HOLDINGS INC
Other0.01% - 361
Ellington Financial Inc 6.75/Var Pfd Perp
Other0.01% - 362
Accelerant Holdings Class C-1 Shares
Other0.01% - 363
Pennymac Mortgage Investment Trust
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co | JPM | 9.950% | ||
| 2 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 8.190% | ||
| 3 | Visa Inc Class A | V | 6.570% | ||
| 4 | 'mastercard Inc., Class 'a'' | MA | 5.430% | ||
| 5 | Bank of America Corp.: Financials | BAC | 4.370% | ||
| 6 | Wells Fargo & Co | WFC:AR | 3.180% | ||
| 7 | Goldman Sachs Group Inc - Eln | GS | 2.900% | ||
| 8 | Morgan Stanley | MS | 2.350% | ||
| 9 | American Express Co. | AXP | 2.350% | ||
| 10 | Citigroup Inc. | C | 2.210% | ||
| 11 | Charles Schwab Corp. | SCHW | 1.850% | ||
| 12 | S&p Global Inc Common Stock USD 1 | SPGI | 1.800% | ||
| 13 | Blackrock Inc | BLK | 1.780% | ||
| 14 | Capital One Financial Corp. | COF | 1.620% | ||
| 15 | Progressive Corp. | PGR | 1.550% | ||
| 16 | Chubb Ltd Common Stock Usd 24.15 | CB | 1.300% | ||
| 17 | Blackstone Group Inc. Class A | BX | 1.250% | ||
| 18 | C M E Group Inc. | CME | 1.170% | ||
| 19 | Robinhood Markets Inc - A | HOOD | 1.090% | ||
| 20 | Intercontinental Exchange Grp Usd0.01 | ICE | 1.040% | ||
| 21 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 1.040% | ||
| 22 | Bank Of New York Mellon Corp | BK | 0.920% | ||
| 23 | Moody'S Corp. | MCO | 0.910% | ||
| 24 | U.S. Bancorp Pref B | USB.PH | 0.890% | ||
| 25 | Kkr & Co. Inc. Class A | KKR | 0.880% | ||
| 26 | Pnc Financial Services Group Inc. | PNC | 0.870% | ||
| 27 | Aon Plc Class A | AON:LN | 0.840% | ||
| 28 | The Travelers Cos, Inc. | TRV | 0.760% | ||
| 29 | Gallagher Arthur J & Co | AJG | 0.730% | ||
| 30 | Truist Financial Corp. | TFC | 0.690% | ||
| 31 | Apollo Global Management | APO | 0.670% | ||
| 32 | Aflac Inc. | AFL | 0.660% | ||
| 33 | Paypal, Inc. | PYPL | 0.660% | ||
| 34 | Allstate Corp/The | ALL.PRH | 0.650% | ||
| 35 | Coinbase Global, Inc. | COIN | 0.650% | ||
| 36 | Metlife Inc. | MET | 0.510% | ||
| 37 | M S C I Inc. | MSCI | 0.500% | ||
| 38 | Ameriprise Financial Inc | AMP | 0.500% | ||
| 39 | American International Gr | AIG | 0.490% | ||
| 40 | Nasdaq, Inc. | NDAQ | 0.480% | ||
| 41 | Hartford Financial Services Group Inc. | HIG | 0.450% | ||
| 42 | Prudential Financial Inc | PRU | 0.450% | ||
| 43 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.430% | ||
| 44 | Sofi Technologies Inc | SOFI | 0.410% | ||
| 45 | Arch Capital Group Ltd 5.450% | ACGL | 0.410% | ||
| 46 | Fidelity National Information Srvcs Inc | FIS | 0.400% | ||
| 47 | State Street Corp. | STT | 0.390% | ||
| 48 | Fiserv Inc | FI | 0.390% | ||
| 49 | Ares Management Corp. | ARES | 0.390% | ||
| 50 | Willis Towers Watson Plc | WTW | 0.360% | ||
| 51 | M&T Bank Corp | MTB | 0.350% | ||
| 52 | Fifth Third Bancorp | FITB | 0.340% | ||
| 53 | Interactive Brokers Group Inc. Class A | IBKR | 0.340% | ||
| 54 | Raymond James Financial Inc. | RJF | 0.340% | ||
| 55 | Synchrony Financial | SYF | 0.340% | ||
| 56 | Lpl Holdings | LPLA | 0.330% | ||
| 57 | Markel Group Inc | MKL | 0.310% | ||
| 58 | C B O E Holdings Inc. | CBOE | 0.310% | ||
| 59 | Cincinnati Financial Corp. | CINF | 0.300% | ||
| 60 | Huntington Bancshares Inc./Oh | HBAN | 0.300% | ||
| 61 | Northern Trust Corp. | NTRS | 0.290% | ||
| 62 | Citizens Financial Group Inc | C1FG34:BV | 0.280% | ||
| 63 | Regions Financial Corp | RF.PR.C | 0.270% | ||
| 64 | Wr Berkley Corp | WRB | 0.270% | ||
| 65 | Brown & Brown Inc | BRO | 0.270% | ||
| 66 | T Rowe Price Group Inc | TROW | 0.260% | ||
| 67 | Principalfinancialgroupinc. | PFG | 0.230% | ||
| 68 | Corpay Inc | CPAY | 0.230% | ||
| 69 | Affirm Inc | AFRM | 0.220% | ||
| 70 | Globalpayments Inc. | GPN | 0.220% | ||
| 71 | Loews Corp. | L | 0.220% | ||
| 72 | Rocket Companies Inc | RKT | 0.210% | ||
| 73 | DRB5178790.SRDUP | - | 0.210% | ||
| 74 | Keycorp | KEY | 0.200% | ||
| 75 | First Citizens BancShares Inc | FCNCA | 0.190% | ||
| 76 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.180% | ||
| 77 | Toast, Inc. | TOST | 0.180% | ||
| 78 | East West Bancorp, Inc. | EWBC | 0.170% | ||
| 79 | Annaly Cap 7.5 Pfd Perp | - | 0.170% | ||
| 80 | Everest Group, Ltd. | EG:BM | 0.160% | ||
| 81 | Jack Henry & Associates Inc. | JKHY | 0.150% | ||
| 82 | Reinsurance Group Of America Inc | RZB | 0.150% | ||
| 83 | Unum Group | UNM | 0.150% | ||
| 84 | The Carlyle Group Inc | CG | 0.150% | ||
| 85 | Equitable Holdings Inc. | EQH | 0.150% | ||
| 86 | Bp Capital Markets Plc Snr Se Ice | - | 0.150% | ||
| 87 | Evercore, Inc. Class A | EVR | 0.140% | ||
| 88 | Stifel Financial Corp | SF | 0.140% | ||
| 89 | Tradeweb Markets Inc | TW | 0.140% | ||
| 90 | Renaissancere Holdings Ltd Rnr | RNR | 0.140% | ||
| 91 | First Horizon Corp | FHN.D | 0.130% | ||
| 92 | Globe Life Inc | GL | 0.130% | ||
| 93 | Old Republic International Corp | ORI | 0.130% | ||
| 94 | Ally Financial Inc | ALLY | 0.130% | ||
| 95 | Assurant Inc | AIZ | 0.130% | ||
| 96 | Agnc Investment Corp 6.875/Var Perp Pfd | AGNC V6.875 PERP D | 0.120% | ||
| 97 | Comerica Inc. | CMA | 0.120% | ||
| 98 | Factset Research Systems Inc. | FDS | 0.120% | ||
| 99 | Webster Financial Corp | WBS | 0.120% | ||
| 100 | Houlihan Lokey Inc | HLI | 0.110% | ||
| 101 | Blue Owl Capital Corp Sedol Bk0P8V1 | OBDC | 0.110% | ||
| 102 | Southstate Bank Corp | SSB | 0.110% | ||
| 103 | American Financial Group Inc/Oh | AFG | 0.110% | ||
| 104 | Columbia Banking System Inc Common Stock | COLB | 0.100% | ||
| 105 | Jefferies Financial Group Inc. | JEF | 0.100% | ||
| 106 | Kinsale Capital Group Inc | KNSL | 0.100% | ||
| 107 | Primerica Inc (Pri) | PRI | 0.100% | ||
| 108 | Sei Investments Co. | SEIC | 0.100% | ||
| 109 | Tpg Inc | TPG | 0.100% | ||
| 110 | Umb Financial Corp | UMBF | 0.100% | ||
| 111 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.100% | ||
| 112 | Wintrust Financial Corp | WTFC | 0.100% | ||
| 113 | Axis Capital Holdings Ltd | AXS | 0.100% | ||
| 114 | Invesco Plc | IVZ | 0.100% | ||
| 115 | Old National Bancorp/In Common Stock | ONB | 0.090% | ||
| 116 | Onemain Holdings Inc | OMF | 0.090% | ||
| 117 | Popular Inc | BPOP | 0.090% | ||
| 118 | Zions Bancorp Na | ZION | 0.090% | ||
| 119 | Affiliated Managers Grou | MGR | 0.090% | ||
| 120 | Cullen/Frost Bankers, Inc. | CFR | 0.090% | ||
| 121 | Erie Indemnity-a | ERIE | 0.090% | ||
| 122 | Commerce Bancshares, Inc. | CBSH | 0.080% | ||
| 123 | First American Corporation | FAF | 0.080% | ||
| 124 | Franklin Resources Inc. | BEN | 0.080% | ||
| 125 | The Hanover Insurance Group, Inc. | THG | 0.080% | ||
| 126 | Mgic Investment Corp | MTG | 0.080% | ||
| 127 | Rithm Capital Corp. | RITM | 0.080% | ||
| 128 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.080% | ||
| 129 | Prosperity Bancshares | PB | 0.080% | ||
| 130 | Starwood Property Trust Inc | STWD | 0.080% | ||
| 131 | Synovus Financial Corp | SNV | 0.080% | ||
| 132 | Voya Financial Inc. | VOYA | 0.080% | ||
| 133 | Jackson Financial Inc USD | JXN | 0.070% | ||
| 134 | Lincoln National Corp. | LNC | 0.070% | ||
| 135 | Permian Resource | PR | 0.070% | ||
| 136 | Marketaxess Holdings Inc. | MKTX | 0.070% | ||
| 137 | Ryan Specialty Group Holdings Inc | RYAN | 0.070% | ||
| 138 | Slm Corp | SLM | 0.070% | ||
| 139 | Valley National Bancorp | VLY | 0.070% | ||
| 140 | Essent Group Ltd | ESNT:BM | 0.070% | ||
| 141 | Firstcash Holdings Inc. | FCFS | 0.070% | ||
| 142 | Cadence Bancorp Common Stock | CADE | 0.070% | ||
| 143 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.070% | ||
| 144 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.060% | ||
| 145 | Atlantic Union Bankshares Corp. | AUB | 0.060% | ||
| 146 | Bank Ozk | OZK | 0.060% | ||
| 147 | Galaxy Digital Inc | GLXY | 0.060% | ||
| 148 | Glacier Bancorp Inc | GBCI | 0.060% | ||
| 149 | Hamilton Lane Inc | HLNE | 0.060% | ||
| 150 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.060% | ||
| 151 | Home Bancshares Inc/conway Ar | HOMB | 0.060% | ||
| 152 | Lazard Inc | LAZ | 0.060% | ||
| 153 | Lemonade Inc. | LMND | 0.060% | ||
| 154 | Morningstar?,? Inc?.? | MORN | 0.060% | ||
| 155 | Rli Corp | RLI | 0.060% | ||
| 156 | Radian Group Inc | RDN | 0.060% | ||
| 157 | Selective Insurance Group Inc | SIGI | 0.060% | ||
| 158 | United Bankshares Inc/Wv | UBSI | 0.060% | ||
| 159 | Wex Inc. | WEX | 0.060% | ||
| 160 | Janus Henderson Group Plc | 0RPW:LN | 0.060% | ||
| 161 | White Mountains Insurance | WTM | 0.060% | ||
| 162 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.050% | ||
| 163 | Pjt Partners Inc | PJT | 0.050% | ||
| 164 | Pennymac Financial Services Inc | PFSI | 0.050% | ||
| 165 | Shift4 Payments Inc. Class A | FOUR | 0.050% | ||
| 166 | Stepstone Group Lp | STEP | 0.050% | ||
| 167 | Stonex Group Inc.[Snex] | SNEX | 0.050% | ||
| 168 | Texas Capital Bancshares Inc | TCBI | 0.050% | ||
| 169 | Assured Guaranty Ltd | AGO | 0.050% | ||
| 170 | Associated Banc-Corp | ASB | 0.050% | ||
| 171 | Axos Financial, Inc. | AX | 0.050% | ||
| 172 | Cno Financial Group Inc | CNO | 0.050% | ||
| 173 | Eastern Bankshares Inc | EBC | 0.050% | ||
| 174 | Bankunited Inc | BKU | 0.040% | ||
| 175 | Bgc Group Inc | BGC | 0.040% | ||
| 176 | Brighthouse Financial | BHF | 0.040% | ||
| 177 | Cathay Generalbancorp | CATY | 0.040% | ||
| 178 | Enova International Inc | ENVA | 0.040% | ||
| 179 | Euronet Worldwide, Inc. | EEFT | 0.040% | ||
| 180 | Federated Investors Inc Class B | FHI | 0.040% | ||
| 181 | First Bancorp/southern Pines Nc | FBNC | 0.040% | ||
| 182 | First Financial Bankshares Inc | FFIN | 0.040% | ||
| 183 | First Interstate Bancsystem Inc | FIBK | 0.040% | ||
| 184 | Flagstar Bancorp Inc | FBC | 0.040% | ||
| 185 | First Hawaiian Inc | FHB | 0.040% | ||
| 186 | Fulton Financial Corp | FULT | 0.040% | ||
| 187 | Genworth Financial Inc, Class A | GNW | 0.040% | ||
| 188 | Independent Bank Corp | IBCP | 0.040% | ||
| 189 | International Bancshares Corp | IBOC | 0.040% | ||
| 190 | Moelis & Co_None_0 | MC | 0.040% | ||
| 191 | Nmi Holdings, Inc. (class A) | NMIH | 0.040% | ||
| 192 | Oscar Health Inc. | OSCR | 0.040% | ||
| 193 | Palomar Holdings Inc | PLMR | 0.040% | ||
| 194 | Renasant Corp. | RNST | 0.040% | ||
| 195 | Servisfirst Bancshares Inc | SFBS | 0.040% | ||
| 196 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.040% | ||
| 197 | Upstart Hldgs Inc | UPST | 0.040% | ||
| 198 | Wsfs Financial Corp Common Stock | WSFS | 0.040% | ||
| 199 | WesBanco Inc | WSBC | 0.040% | ||
| 200 | First Financial Bank. | FFBC | 0.030% | ||
| 201 | First Merchants Corp Common Stock | FRME | 0.030% | ||
| 202 | Freedom Holding Corp/nv | FRHC | 0.030% | ||
| 203 | Kemper Corp | KMPR | 0.030% | ||
| 204 | Mercury General Corp | MCY | 0.030% | ||
| 205 | Ncr Atleos Corporation | NATL | 0.030% | ||
| 206 | Park National Corp Common Stock | PRK | 0.030% | ||
| 207 | Remitly Global Inc | RELY | 0.030% | ||
| 208 | Seacoast Banking Corp Of Florida | SBCF | 0.030% | ||
| 209 | Simmons First National Corp., Class A | SFNC | 0.030% | ||
| 210 | Stewart Information Services Corp | XSDG | 0.030% | ||
| 211 | Towne Bank | TOWN | 0.030% | ||
| 212 | Trustmark Corp | TRMK | 0.030% | ||
| 213 | Victory Capital Holdings Inc Class A | VCTR | 0.030% | ||
| 214 | Virtu Financial Inc | VIRT | 0.030% | ||
| 215 | Walker & Dunlop Inc | WD | 0.030% | ||
| 216 | Washington Federal Inc | WAFD | 0.030% | ||
| 217 | Western Union Co. | WU | 0.030% | ||
| 218 | Artisan Partners Asset Management Inc | APAM | 0.030% | ||
| 219 | Bok Financial Corp. | BOKF | 0.030% | ||
| 220 | Bancfirst Corp | BANF | 0.030% | ||
| 221 | Bancorp Inc Com | TBBK | 0.030% | ||
| 222 | Banc Of California Inc | BANC | 0.030% | ||
| 223 | Bank Of Hawaii Corp | BOH | 0.030% | ||
| 224 | Beacon Financial Corp | BBT | 0.030% | ||
| 225 | Cvb Financial Corp. | CVBF | 0.030% | ||
| 226 | Community Bank System Inc | CBU | 0.030% | ||
| 227 | Credit Acceptance Corp | CACC | 0.030% | ||
| 228 | Customers Bancorp Inc | CUBI | 0.030% | ||
| 229 | Dave Inc_None_None | DAVE | 0.030% | ||
| 230 | Finecobank Banca Fineco Spa | FBK | 0.030% | ||
| 231 | Blackstone Mortgage Trust Inc A | - | 0.030% | ||
| 232 | The Baldwin Insurance Group Inc. | BWIN | 0.020% | ||
| 233 | Banner Corp_None_0 | BANR | 0.020% | ||
| 234 | Coastal Financial Corp/Wa Common Stock | CCB | 0.020% | ||
| 235 | Digitalbridge Group Inc. | DBRG | 0.020% | ||
| 236 | Donnelley Financial Solutions | DFIN | 0.020% | ||
| 237 | Enterprise Financial Services Corp | EFSC | 0.020% | ||
| 238 | Flywire Corp | FLYW | 0.020% | ||
| 239 | Federal Agricultural Mortgage Corp | AGM | 0.020% | ||
| 240 | First Busey Corporation | BUSE | 0.020% | ||
| 241 | First Commonwealth Financial Corp | FCF | 0.020% | ||
| 242 | Hilltop Holdings Inc | HTH | 0.020% | ||
| 243 | Hope Bancorp Inc | HOPE | 0.020% | ||
| 244 | Lakeland Financial Corp. | LKFN | 0.020% | ||
| 245 | Marqeta Inc Class A | MQ | 0.020% | ||
| 246 | Prosegur Cash Sa | CASH | 0.020% | ||
| 247 | Nbt Bancorp Inc | NBTB | 0.020% | ||
| 248 | Nicolet Bankshares Inc Common Stock | NIC | 0.020% | ||
| 249 | Northwest Bancshares Inc | NWBI | 0.020% | ||
| 250 | Ofg Bancorp. | OFG | 0.020% | ||
| 251 | Payfare Inc | PAY | 0.020% | ||
| 252 | Provident Financial Services Inc | PFS | 0.020% | ||
| 253 | S&t; Bancorp, Inc. | STBA | 0.020% | ||
| 254 | Stellar Bancorp, Inc. | STEL | 0.020% | ||
| 255 | Trico Bancshares Common Stock | TTW.R | 0.020% | ||
| 256 | Trupanion, Inc. | TRUP | 0.020% | ||
| 257 | Virtus Investment Partners Inc | VRTS | 0.020% | ||
| 258 | Wisdomtree International Equity | WETF | 0.020% | ||
| 259 | Siriuspoint Ltd. | 3XPA:BM | 0.020% | ||
| 260 | City Holding Co | CHCO | 0.020% | ||
| 261 | Evertec Inc | EVTC:PR | 0.020% | ||
| 262 | Goosehead Insurance Inc A Common Stock Usd.01 | GSHD | 0.020% | ||
| 263 | E-Mini Russ 2000 Dec25 Xcme 20251219 | - | 0.020% | ||
| 264 | US Dollar | - | 0.020% | ||
| 265 | Farmers Natl Banc Cp | FMNB | 0.010% | ||
| 266 | First Community Bancshares Inc/va | FCBC | 0.010% | ||
| 267 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.010% | ||
| 268 | 1st Source Corp Common Stock | SRCE | 0.010% | ||
| 269 | Firstsun Cap Bancorp Com | FSUN_OLD | 0.010% | ||
| 270 | Five Star Bancorp. | FSBC | 0.010% | ||
| 271 | Franklin Bsp Realty Trust In | FBRT | 0.010% | ||
| 272 | German American Bancorp Inc Common Stock | GABC | 0.010% | ||
| 273 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.010% | ||
| 274 | Hagerty Inc | HGTY | 0.010% | ||
| 275 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.010% | ||
| 276 | Heritage Commerce Corp Common Stock | HTBK | 0.010% | ||
| 277 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.010% | ||
| 278 | Heritage Insurance Holdings Inccommon Stock | HRTG | 0.010% | ||
| 279 | Hippo Holdings Inc | HIPO | 0.010% | ||
| 280 | Horizon Bancorp Inc/in Common Stock | HBNC | 0.010% | ||
| 281 | Independent Bank | INDB | 0.010% | ||
| 282 | Kkr Real Estate Finance Trus | KREF | 0.010% | ||
| 283 | Lendingtree Inc | TREE | 0.010% | ||
| 284 | Live Oak Bancshares Inc Common Stock Usd 0 | LOB | 0.010% | ||
| 285 | Mfa Financial Inc Reit Usd.01 | MFA | 0.010% | ||
| 286 | Mercantile Bank Corporation | MBWM | 0.010% | ||
| 287 | Merchants Bancorp/in | MFEC.R | 0.010% | ||
| 288 | Metrocity Bankshares Inc | MCBS | 0.010% | ||
| 289 | Metropolitan Bank Holding Corp | MCB | 0.010% | ||
| 290 | Navient Corp Common Stock Usd 0.01 | NAVI | 0.010% | ||
| 291 | Nb Bancorp Inc | NBBK | 0.010% | ||
| 292 | Nerdwallet Inc Cl A | NRDS | 0.010% | ||
| 293 | Northeast Bancorp | NBN | 0.010% | ||
| 294 | Oceanfirst Financial Corp. Com | OCFC | 0.010% | ||
| 295 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.010% | ||
| 296 | Orchid Island Capital Inc | ORC | 0.010% | ||
| 297 | Origin Bancorp Inc | OBNK | 0.010% | ||
| 298 | Orrstown Financial Services Inc | ORRF | 0.010% | ||
| 299 | Pra Group Inc | PRAA | 0.010% | ||
| 300 | Peapack-gladstone Financial Corporation | PGC | 0.010% | ||
| 301 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.010% | ||
| 302 | Perella Weinberg Partners Lp | PWP | 0.010% | ||
| 303 | Preferred Bank La | PFBC | 0.010% | ||
| 304 | Proassurance Corp | PRA | 0.010% | ||
| 305 | Qcr Holdings Inc | QCRH | 0.010% | ||
| 306 | Redwood Trust Inc | RWT | 0.010% | ||
| 307 | Republic Bancorp Inc/ky | RBCAA | 0.010% | ||
| 308 | ROOT INC | ROOT | 0.010% | ||
| 309 | Safety Insurance Group Inc | GR | 0.010% | ||
| 310 | South Plains Financial Inc Com | SPFI | 0.010% | ||
| 311 | Southern Missouri Bancorp Inc | SMBC | 0.010% | ||
| 312 | Southside Bancshares | SBSI | 0.010% | ||
| 313 | Tfs Financial Corpcommon Stock | TFSL | 0.010% | ||
| 314 | Tpg Re Finance Trust Inc | TRTX | 0.010% | ||
| 315 | Tiptree Inc | TIPT | 0.010% | ||
| 316 | Tompkins Financial Corp | TMP | 0.010% | ||
| 317 | Triumph Bancorp Inc | TFIN | 0.010% | ||
| 318 | Trustco Bank Corp Ny | TRST | 0.010% | ||
| 319 | Two Harbors Investment Reit Corp | TWO | 0.010% | ||
| 320 | United Fire Group Inc | UFCS | 0.010% | ||
| 321 | Universal Insura | UVE | 0.010% | ||
| 322 | Univest Financial Corporation | UVSP | 0.010% | ||
| 323 | Uwm Holdings Corp | UWMC | 0.010% | ||
| 324 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.010% | ||
| 325 | Westamerica Bancorp | WABC | 0.010% | ||
| 326 | World Acceptance Corp | WRLD | 0.010% | ||
| 327 | Adamas Trust Inc | ADAM:IL | 0.010% | ||
| 328 | Community Trust Bancorp Inc | CTBI | 0.010% | ||
| 329 | Donegal Group Inc Class A | DGICB | 0.010% | ||
| 330 | Sezzle Inc | SZL:AU | 0.010% | ||
| 331 | Bread Financial Holdings Inc | BFH | 0.010% | ||
| 332 | Amalgamated Financial Corp. | AMAL | 0.010% | ||
| 333 | Amerant Bancorp Inc. Class A | AMTB | 0.010% | ||
| 334 | Amerisafe Inc | AMSF | 0.010% | ||
| 335 | Apollo Commercial Real Estate | ARI | 0.010% | ||
| 336 | Bank First Corporation | BFC | 0.010% | ||
| 337 | Bowhead Specialty Holdings Inc | BOW | 0.010% | ||
| 338 | Brightspire Capital Inc | BRSP | 0.010% | ||
| 339 | Burke & Herbert Bank & Trust Co | BHRB | 0.010% | ||
| 340 | Business First Bancshares | BFST | 0.010% | ||
| 341 | Byline Bancorp, Inc. | BY | 0.010% | ||
| 342 | Camden National Corp Common Stock | CAC | 0.010% | ||
| 343 | Cannae Holdings Incorporation Com | CNNE | 0.010% | ||
| 344 | Cantaloupe | CTLP | 0.010% | ||
| 345 | Capital City Bank Group Inc | CCBG | 0.010% | ||
| 346 | Capitol Federal Financial Inc | CHI | 0.010% | ||
| 347 | Central Pacific Financial Corp | CPF | 0.010% | ||
| 348 | Chimera Investment Corp | CIM | 0.010% | ||
| 349 | Compass Diversified Holdings | CODI 7.25 PERP A | 0.010% | ||
| 350 | Connectone Bancorp Inc | CNOB | 0.010% | ||
| 351 | Dime Community | DCOM | 0.010% | ||
| 352 | Eagle Bancorp Inc | EGBN | 0.010% | ||
| 353 | Employers Holdings Inc | EIG | 0.010% | ||
| 354 | Enact Holdings Inc | ACT | 0.010% | ||
| 355 | Encore Capital Group Inc | ECPG | 0.010% | ||
| 356 | Equity Bancshares Inc. | EQBK | 0.010% | ||
| 357 | Esquire Financial Holdings Inc | ESQ | 0.010% | ||
| 358 | F&G Annuities & Life Inc | FG | 0.010% | ||
| 359 | Ezcorp Inc. | EZPW | 0.010% | ||
| 360 | MIAMI INTERNATIONAL HOLDINGS INC | - | 0.010% | ||
| 361 | Ellington Financial Inc 6.75/Var Pfd Perp | - | 0.010% | ||
| 362 | Accelerant Holdings Class C-1 Shares | - | 0.010% | ||
| 363 | Pennymac Mortgage Investment Trust | - | 0.010% |