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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | -- | -- | 588.75K | 13.82% | $300.88M |
| JPM | JPMORGAN CHASE & CO | -- | -- | 840.30K | 12.79% | $278.49M |
| V | VISA CLASS A | -- | -- | 538.70K | 9.28% | $202.07M |
| MA | MASTERCARD CLASS A | -- | -- | 255.62K | 6.75% | $146.92M |
| BAC | BANK OF AMERICA | -- | -- | 2.06M | 5.06% | $110.21M |
| GS | GOLDMAN SACHS GROUP | -- | -- | 92.05K | 3.73% | $81.24M |
| WFC | WELLS FARGO | -- | -- | 955.94K | 3.60% | $78.42M |
| MS | MORGAN STANLEY | -- | -- | 377.32K | 3.25% | $70.73M |
| C | CITIGROUP | -- | -- | 530.26K | 3.12% | $67.92M |
| AXP | AMERICAN EXPRESS | -- | -- | 166.51K | 2.36% | $51.30M |
| SCHW | CHARLES SCHWAB | -- | -- | 513.87K | 2.29% | $49.78M |
| BLK | BLACKROCK | -- | -- | 45.53K | 2.23% | $48.50M |
| COF | CAPITAL ONE FINANCIAL CORP | -- | -- | 193.94K | 1.78% | $38.67M |
| SPGI | S&P GLOBAL | -- | -- | 95.47K | 1.77% | $38.45M |
| CME | CME GROUP CLASS A | -- | -- | 113.67K | 1.44% | $31.42M |
| BNY | BANK OF NEW YORK MELLON CORP | -- | -- | 214.49K | 1.42% | $30.80M |
| USB | US BANCORP | -- | -- | 492.52K | 1.29% | $28.09M |
| PNC | PNC FINANCIAL SERVICES GROUP | -- | -- | 126.12K | 1.27% | $27.71M |
| ICE | INTERCONTINENTAL EXCHANGE INC | -- | -- | 177.46K | 1.27% | $27.57M |
| HOOD | ROBINHOOD MARKETS CLASS A | -- | -- | 249.92K | 1.23% | $26.74M |
| BX | BLACKSTONE | -- | -- | 237.28K | 1.23% | $26.74M |
| MCO | MOODYS CORP | -- | -- | 47.07K | 0.99% | $21.59M |
| KKR | KKR AND CO INC | -- | -- | 218.61K | 0.90% | $19.58M |
| TFC | TRUIST FINANCIAL | -- | -- | 386.18K | 0.82% | $17.83M |
| APO | APOLLO GLOBAL MANAGEMENT | -- | -- | 149.34K | 0.79% | $17.22M |
| STT | STATE STREET | -- | -- | 86.84K | 0.70% | $15.21M |
| FITB | FIFTH THIRD BANCORP | -- | -- | 286.72K | 0.67% | $14.54M |
| AMP | AMERIPRISE FINANCE INC | -- | -- | 27.92K | 0.64% | $13.93M |
| MSCI | MSCI | -- | -- | 22.99K | 0.59% | $12.92M |
| NDAQ | NASDAQ INC | -- | -- | 139.59K | 0.59% | $12.89M |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | -- | -- | 143.23K | 0.57% | $12.39M |
| COIN | COINBASE GLOBAL INC CLASS A | -- | -- | 70.43K | 0.56% | $12.11M |
| MTB | M&T BANK | -- | -- | 45.66K | 0.46% | $9.93M |
| HBAN | HUNTINGTON BANCSHARES INC | -- | -- | 638.68K | 0.45% | $9.82M |
| NTRS | NORTHERN TRUST | -- | -- | 57.84K | 0.45% | $9.75M |
| CBOE | CBOE GLOBAL MARKETS | -- | -- | 31.84K | 0.43% | $9.36M |
| RJF | RAYMOND JAMES | -- | -- | 54.80K | 0.40% | $8.69M |
| CFG | CITIZENS FINANCIAL GROUP INC | -- | -- | 133.15K | 0.39% | $8.53M |
| ARES | ARES MANAGEMENT CLASS A | -- | -- | 70.80K | 0.38% | $8.23M |
| LPLA | LPL FINANCIAL HOLDINGS | -- | -- | 24.89K | 0.38% | $8.16M |
| SYF | SYNCHRONY FINANCIAL | -- | -- | 102.85K | 0.35% | $7.58M |
| RF | REGIONS FINANCIAL | -- | -- | 269.57K | 0.34% | $7.30M |
| TROW | T ROWE PRICE GROUP | -- | -- | 67.43K | 0.32% | $7.03M |
| SOFI | SOFI TECHNOLOGIES | -- | -- | 408.29K | 0.29% | $6.37M |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | -- | -- | 2.80K | 0.27% | $5.78M |
| KEY | KEYCORP | -- | -- | 286.74K | 0.27% | $5.76M |
| EWBC | EAST WEST BANCORP | -- | -- | 43.47K | 0.25% | $5.49M |
| PNFP | PINNACLE FINANCIAL PARTNERS | -- | -- | 47.77K | 0.21% | $4.52M |
| EQH | EQUITABLE HOLDINGS | -- | -- | 79.41K | 0.20% | $4.25M |
| IVZ | INVESCO LTD | -- | -- | 139.57K | 0.19% | $4.20M |
| TW | TRADEWEB MARKETS INC CLASS A | -- | -- | 36.04K | 0.18% | $3.95M |
| RKT | ROCKET COMPANIES INC CLASS A | -- | -- | 307.35K | 0.17% | $3.61M |
| FHN | FIRST HORIZON | -- | -- | 149.93K | 0.16% | $3.49M |
| SEIC | SEI INVESTMENTS | -- | -- | 33.01K | 0.16% | $3.41M |
| SF | STIFEL FINANCIAL | -- | -- | 47.74K | 0.15% | $3.35M |
| ALLY | ALLY FINANCIAL INC | -- | -- | 85.94K | 0.15% | $3.25M |
| FDS | FACTSET RESEARCH SYSTEMS | -- | -- | 11.25K | 0.15% | $3.22M |
| CG | CARLYLE GROUP INC | -- | -- | 83.35K | 0.15% | $3.20M |
| AMG | AFFILIATED MANAGERS GROUP | -- | -- | 8.17K | 0.14% | $3.16M |
| BPOP | POPULAR | -- | -- | 20.16K | 0.14% | $3.14M |
| EVR | EVERCORE CLASS A | -- | -- | 11.66K | 0.14% | $3.11M |
| WTFC | WINTRUST FINANCIAL | -- | -- | 21.37K | 0.14% | $3.08M |
| SSB | SOUTHSTATE BANK CORP | -- | -- | 30.65K | 0.14% | $3.08M |
| BEN | FRANKLIN TEMPLETON | -- | -- | 93.16K | 0.14% | $3.02M |
| CFR | CULLEN FROST BANKERS | -- | -- | 19.64K | 0.14% | $2.99M |
| UMBF | UMB FINANCIAL | -- | -- | 22.81K | 0.14% | $2.97M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 2.93M | 0.14% | $2.93M |
| CRBG | COREBRIDGE FINANCIAL INC | -- | -- | 83.14K | 0.13% | $2.86M |
| ZION | ZIONS BANCORPORATION | -- | -- | 44.33K | 0.13% | $2.78M |
| VOYA | VOYA FINANCIAL | -- | -- | 28.76K | 0.13% | $2.78M |
| FCFS | FIRSTCASH HOLDINGS INC | -- | -- | 12.61K | 0.12% | $2.67M |
| PB | PROSPERITY BANCSHARES | -- | -- | 37.98K | 0.12% | $2.53M |
| WAL | WESTERN ALLIANCE | -- | -- | 32.49K | 0.11% | $2.45M |
| -- | USD CASH | -- | -- | 2.35M | 0.11% | $2.35M |
| CBSH | COMMERCE BANCSHARES | -- | -- | 42.76K | 0.11% | $2.33M |
| HLI | HOULIHAN LOKEY CLASS A | -- | -- | 17.14K | 0.10% | $2.15M |
| JEF | JEFFERIES FINANCIAL GROUP INC | -- | -- | 48.38K | 0.10% | $2.15M |
| OMF | ONEMAIN HOLDINGS | -- | -- | 36.59K | 0.10% | $2.06M |
| TPG | TPG INC CLASS A | -- | -- | 44.54K | 0.09% | $2.01M |
| FNB | FNB CORP | -- | -- | 112.68K | 0.09% | $1.95M |
| OWL | BLUE OWL CAPITAL CLASS A | -- | -- | 206.18K | 0.09% | $1.91M |
| VLY | VALLEY NATIONAL | -- | -- | 150.90K | 0.09% | $1.92M |
| UBSI | UNITED BANKSHARES | -- | -- | 39.81K | 0.08% | $1.82M |
| ESNT | ESSENT GROUP | -- | -- | 28.40K | 0.08% | $1.81M |
| MTG | MGIC INVESTMENT | -- | -- | 64.85K | 0.08% | $1.81M |
| GBCI | GLACIER BANCORP INC | -- | -- | 41.58K | 0.08% | $1.79M |
| HOMB | HOME BANCSHARES INC | -- | -- | 59.69K | 0.08% | $1.70M |
| MKTX | MARKETAXESS HOLDINGS | -- | -- | 10.20K | 0.08% | $1.68M |
| VIRT | VIRTU FINANCIAL INC CLASS A | -- | -- | 26.55K | 0.07% | $1.54M |
| RDN | RADIAN GROUP | -- | -- | 42.33K | 0.07% | $1.45M |
| OZK | BANK OZK | -- | -- | 29.61K | 0.06% | $1.33M |
| FFIN | FIRST FINANCIAL BANKSHARES INC | -- | -- | 41.81K | 0.06% | $1.31M |
| SLM | SLM CORP | -- | -- | 56.95K | 0.06% | $1.29M |
| GLXY | GALAXY DIGITAL INC CLASS A | -- | -- | 61.98K | 0.06% | $1.24M |
| MORN | MORNINGSTAR | -- | -- | 6.05K | 0.06% | $1.23M |
| HLNE | HAMILTON LANE CLASS A | -- | -- | 12.59K | 0.05% | $1.08M |
| CACC | CREDIT ACCEPTANCE CORP | -- | -- | 1.68K | 0.04% | $913.02K |
| BOKF | BOK FINANCIAL CORP | -- | -- | 6.15K | 0.04% | $777.36K |
| -- | CASH COLLATERAL USD WFFUT | -- | -- | 271.00K | 0.01% | $271.00K |
| PS | PERSHING SQUARE INC | -- | -- | 2.52K | 0.01% | $137.41K |
